Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3318 securities.

Note: The data shown here is as of date Feb 27, 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	66,575,404.12	94.38	US4642872422	7.97	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,150,000.00	4.47	nan	0.00	Dec 31, 2049	3.64
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	420,000.00	0.60	US0669224778	0.12	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	369,335.83	0.52	nan	0.00	nan	0.00
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	268,166.48	0.38	nan	-0.51	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	264,577.48	0.38	nan	-0.73	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	210,129.35	0.30	nan	-0.59	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	175,035.87	0.25	nan	-0.04	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	164,855.66	0.23	nan	-0.63	Feb 09, 2031	2.40
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	113,228.77	0.16	nan	-0.04	Sep 15, 2026	2.74
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	108,319.02	0.15	nan	-5.29	Aug 20, 2050	1.95
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	105,035.09	0.15	nan	-0.38	Jan 07, 2037	2.61
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	81,116.03	0.11	nan	-5.58	Oct 18, 2049	1.83
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	79,830.65	0.11	nan	-1.30	Jun 29, 2041	2.45
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	74,862.17	0.11	nan	-0.95	Aug 20, 2030	1.90
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	65,912.93	0.09	nan	-0.18	Oct 01, 2028	2.66
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	64,434.19	0.09	nan	-0.96	Aug 20, 2030	1.89
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	63,281.01	0.09	nan	-1.68	Jul 30, 2051	2.41
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	63,179.69	0.09	nan	-0.11	Oct 26, 2028	2.96
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	46,322.07	0.07	nan	-0.45	May 19, 2031	2.67
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	46,034.57	0.07	nan	-0.98	Dec 09, 2046	2.47
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	43,727.46	0.06	nan	-1.44	Jun 29, 2041	2.40
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	39,372.19	0.06	nan	-0.47	Jan 05, 2042	2.58
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	34,724.38	0.05	nan	17.44	Dec 06, 2052	2.93
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	34,666.58	0.05	nan	-3.18	Jan 06, 2051	2.23
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	27,566.15	0.04	nan	-1.59	Aug 02, 2051	2.42
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	27,098.32	0.04	nan	-0.05	Sep 18, 2029	2.22
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	26,528.27	0.04	nan	-0.53	Jan 25, 2037	2.50
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	26,328.61	0.04	nan	-1.45	Jul 16, 2041	2.38
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	23,652.80	0.03	nan	15.17	Jan 09, 2048	3.17
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	20,597.69	0.03	nan	-0.03	May 05, 2028	2.41
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	17,413.91	0.02	nan	17.69	May 05, 2053	2.99
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	16,623.31	0.02	nan	-0.03	May 17, 2028	2.38
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	15,835.74	0.02	nan	15.62	Mar 15, 2048	2.98
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	14,267.79	0.02	nan	15.54	May 05, 2048	3.07
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	8,479.21	0.01	nan	-0.01	Jan 07, 2032	2.44
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	7,432.35	0.01	nan	-0.05	Apr 22, 2032	2.29
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	7,149.37	0.01	nan	-0.06	Aug 21, 2031	2.28
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	5,597.56	0.01	nan	-0.47	Dec 19, 2042	2.33
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	4,932.01	0.01	nan	-0.09	Aug 21, 2034	2.32
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	4,508.59	0.01	nan	-0.66	Apr 16, 2055	2.28
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,009.38	0.01	nan	-0.85	Dec 06, 2046	2.50
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	3,936.18	0.01	nan	-0.08	Sep 18, 2031	2.25
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	3,794.60	0.01	nan	-0.01	Sep 27, 2027	2.28
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	3,635.07	0.01	nan	-0.02	Apr 06, 2028	2.50
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,509.03	0.00	nan	-0.27	Sep 27, 2049	2.35
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	2,863.85	0.00	nan	-0.02	Jan 07, 2045	2.43
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	2,814.48	0.00	nan	-0.37	Mar 10, 2055	2.34
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	2,646.21	0.00	nan	-0.05	Jan 07, 2055	2.41
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,529.81	0.00	nan	3.95	May 05, 2030	3.14
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	2,490.24	0.00	nan	6.07	Dec 06, 2032	3.25
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,442.25	0.00	nan	-0.37	Sep 24, 2049	2.33
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,196.10	0.00	nan	-0.03	Sep 27, 2029	2.35
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	1,976.66	0.00	nan	-0.12	Sep 18, 2034	2.29
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,824.80	0.00	nan	-5.36	Aug 20, 2050	1.94
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	1,738.88	0.00	nan	-0.42	Apr 30, 2050	2.29
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	1,716.90	0.00	nan	-0.01	Mar 27, 2029	2.49
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,587.59	0.00	nan	-0.43	Feb 08, 2053	2.37
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,442.52	0.00	nan	-0.44	Aug 21, 2054	2.33
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,407.53	0.00	nan	-0.27	Apr 16, 2045	2.32
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,391.99	0.00	nan	-0.09	Dec 19, 2032	2.43
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,179.14	0.00	nan	-0.39	Aug 21, 2049	2.32
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	971.03	0.00	nan	-0.18	Sep 27, 2044	2.37
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	957.03	0.00	nan	-0.03	Feb 08, 2028	2.45
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	913.60	0.00	nan	-0.36	Sep 30, 2031	2.60
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	911.34	0.00	nan	-0.49	Apr 06, 2053	2.35
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	758.97	0.00	nan	-0.05	Feb 07, 2033	2.47
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	603.98	0.00	nan	-0.01	Dec 04, 2034	2.44
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	598.46	0.00	nan	-0.18	Jan 03, 2054	2.39
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	573.52	0.00	nan	-0.11	Mar 10, 2045	2.39
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	452.88	0.00	nan	-0.15	Aug 21, 2039	2.36
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	453.00	0.00	nan	10.19	May 06, 2039	4.20
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	413.14	0.00	nan	-0.01	Jan 09, 2034	2.45
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	416.18	0.00	nan	-0.10	Jun 12, 2055	2.39
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	416.61	0.00	nan	-0.04	Jan 03, 2034	2.41
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	385.81	0.00	nan	-0.28	Aug 21, 2044	2.33
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	266.18	0.00	nan	-0.26	Sep 27, 2054	2.37
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	203.52	0.00	nan	-0.03	Jan 05, 2033	2.50
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	160.40	0.00	nan	-0.04	Sep 27, 2034	2.40
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	154.63	0.00	nan	-0.44	Sep 24, 2054	2.33
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	144.18	0.00	nan	0.00	Apr 05, 2029	2.53
LCH	SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	88.81	0.00	nan	-0.01	Dec 04, 2045	2.41
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	-16.29	0.00	nan	0.01	Mar 12, 2044	2.46
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-93.28	0.00	nan	0.03	Mar 19, 2034	2.51
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	-129.57	0.00	nan	0.01	Apr 13, 2033	2.54
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	-168.71	0.00	nan	0.02	Mar 15, 2034	2.50
LCH	SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	-197.57	0.00	nan	0.04	Dec 04, 2055	2.41
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-205.82	0.00	nan	0.01	Jun 11, 2029	2.49
LCH	SWP: IFS 2.372700 22-DEC-2032 USC	Cash and/or Derivatives	Swaps	-298.55	0.00	nan	0.00	Dec 22, 2032	2.37
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	-299.03	0.00	nan	0.01	Mar 12, 2034	2.49
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	-311.83	0.00	nan	0.02	Jan 30, 2034	2.49
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	-316.49	0.00	nan	0.00	Apr 30, 2035	2.41
LCH	SWP: IFS 2.452200 28-JAN-2056 USC	Cash and/or Derivatives	Swaps	-439.48	0.00	nan	0.26	Jan 28, 2056	2.45
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-565.84	0.00	nan	0.00	Oct 30, 2028	2.58
LCH	SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	-573.62	0.00	nan	0.14	Oct 28, 2055	2.43
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	-668.07	0.00	nan	0.01	Jun 12, 2032	2.47
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	-726.72	0.00	nan	0.00	May 17, 2029	2.49
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-801.51	0.00	nan	0.03	Feb 26, 2034	2.51
LCH	SWP: OIS 3.871200 19-FEB-2041 SOF	Cash and/or Derivatives	Swaps	-822.43	0.00	nan	11.33	Feb 19, 2041	3.87
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-1,316.35	0.00	nan	0.02	Jan 18, 2034	2.50
LCH	SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-1,754.50	0.00	nan	15.48	Aug 11, 2050	4.01
LCH	SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	-1,796.85	0.00	nan	0.03	Oct 28, 2032	2.48
LCH	SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-2,016.24	0.00	nan	15.30	Jun 04, 2050	4.15
LCH	SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	-2,450.70	0.00	nan	0.01	Oct 28, 2028	2.61
LCH	SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	-2,534.50	0.00	nan	0.03	Nov 03, 2032	2.46
LCH	SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	-2,573.81	0.00	nan	0.05	Oct 21, 2035	2.47
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-2,856.91	0.00	nan	0.04	Jan 07, 2040	2.47
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-2,922.25	0.00	nan	0.11	May 22, 2034	2.58
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,958.72	0.00	nan	0.09	Apr 05, 2034	2.58
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-3,114.29	0.00	nan	0.09	Jun 11, 2034	2.54
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-3,180.50	0.00	nan	3.97	Jun 04, 2030	3.66
LCH	SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	-3,525.88	-0.01	nan	0.03	Oct 21, 2032	2.47
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-4,017.90	-0.01	nan	0.06	Mar 27, 2034	2.54
LCH	SWP: IFS 2.452200 22-JAN-2036 USC	Cash and/or Derivatives	Swaps	-4,239.60	-0.01	nan	0.04	Jan 22, 2036	2.45
LCH	SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	-4,463.35	-0.01	nan	0.01	Oct 21, 2028	2.62
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	-7,550.62	-0.01	nan	0.02	Jan 07, 2035	2.46
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-9,013.62	-0.01	nan	0.09	May 17, 2034	2.55
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-50,388.72	-0.07	nan	0.00	Mar 03, 2026	3.64
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,316,129.95	-3.28	nan	0.00	Mar 03, 2026	3.64
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 02, 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	3,150,000.00	4.47	3,150,000.00	nan	4.96	3.64	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,177,501.61	1.67	1,177,501.61	6922477	3.49	3.64	0.12
USD CASH	Cash and/or Derivatives	Cash	426,244.49	0.60	426,244.49	nan	3.64	0.00	0.00
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	268,166.48	0.38	-2,731,833.52	nan	nan	2.56	-0.51
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	264,577.48	0.38	-1,735,422.52	nan	nan	2.24	-0.73
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	210,129.35	0.30	-1,789,870.65	nan	nan	2.47	-0.59
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	175,035.87	0.25	-2,824,964.13	nan	nan	2.92	-0.04
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	164,855.66	0.23	-1,275,144.34	nan	nan	2.40	-0.63
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	136,472.92	0.19	136,472.92	BJXS2M9	5.45	4.90	12.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	117,825.15	0.17	117,825.15	BF4JKH4	5.97	5.05	12.31
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	113,228.77	0.16	-1,486,771.23	nan	nan	2.74	-0.04
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	108,319.02	0.15	-491,680.98	nan	nan	1.95	-5.29
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	106,866.84	0.15	106,866.84	nan	4.49	4.52	4.32
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	105,035.09	0.15	-2,944,964.91	nan	nan	2.61	-0.38
T-MOBILE USA INC	Communications	Fixed Income	103,518.10	0.15	103,518.10	BN0ZLW4	4.18	3.88	3.71
META PLATFORMS INC	Communications	Fixed Income	94,690.20	0.13	94,690.20	nan	5.81	5.63	13.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	93,005.84	0.13	93,005.84	B283338	5.42	6.75	7.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	92,000.55	0.13	92,000.55	BMCF8B3	3.98	3.20	3.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	91,075.15	0.13	91,075.15	BMDLR57	4.83	5.29	5.82
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	89,637.12	0.13	89,637.12	BQ66T84	5.69	5.30	13.74
AT&T INC	Communications	Fixed Income	89,264.30	0.13	89,264.30	BNTFQF3	5.88	3.50	14.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	88,851.53	0.13	88,851.53	BRBCSG5	4.88	5.47	6.36
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	88,398.82	0.13	88,398.82	BK5XW52	4.73	4.70	7.82
AT&T INC	Communications	Fixed Income	86,381.59	0.12	86,381.59	BNSLTY2	5.90	3.55	15.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	85,822.35	0.12	85,822.35	BN101G2	4.78	4.90	5.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	84,410.95	0.12	84,410.95	BMFVFL7	5.76	5.01	13.11
BOEING CO	Capital Goods	Fixed Income	83,332.43	0.12	83,332.43	BM8R6R5	5.82	5.80	12.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82,540.19	0.12	82,540.19	nan	5.63	5.54	11.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	82,433.67	0.12	82,433.67	BJDRSH3	5.50	4.25	13.72
JPMORGAN CHASE & CO	Banking	Fixed Income	81,668.05	0.12	81,668.05	BN101H3	4.64	4.91	5.43
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	81,116.03	0.11	-336,883.97	nan	nan	1.83	-5.58
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	79,830.65	0.11	-920,169.35	nan	nan	2.45	-1.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79,091.58	0.11	79,091.58	nan	5.04	5.07	7.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	78,871.88	0.11	78,871.88	BNNJDR2	4.86	5.87	5.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	77,780.04	0.11	77,780.04	nan	5.54	5.43	11.91
MORGAN STANLEY MTN	Banking	Fixed Income	77,427.19	0.11	77,427.19	BH3T5Q3	4.41	2.70	3.62
META PLATFORMS INC	Communications	Fixed Income	76,481.82	0.11	76,481.82	nan	5.65	5.50	11.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76,415.25	0.11	76,415.25	BMV8VC5	4.48	2.36	5.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	76,315.39	0.11	76,315.39	BF4JK96	5.35	4.78	8.79
JPMORGAN CHASE & CO	Banking	Fixed Income	76,308.73	0.11	76,308.73	BRBH8L5	4.75	5.35	5.91
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	75,316.75	0.11	75,316.75	BQ66T62	4.48	4.75	5.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	75,030.48	0.11	75,030.48	BNFZXQ7	4.88	5.56	6.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	74,943.93	0.11	74,943.93	BLD7GV7	4.67	3.35	5.34
AT&T INC	Communications	Fixed Income	74,923.96	0.11	74,923.96	BNYDH60	5.95	3.65	15.53
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	74,862.17	0.11	-345,137.83	nan	nan	1.90	-0.95
WELLS FARGO & COMPANY	Banking	Fixed Income	74,844.07	0.11	74,844.07	BLB0XT5	4.92	6.49	5.96
JPMORGAN CHASE & CO	Banking	Fixed Income	74,717.58	0.11	74,717.58	BKVKP92	4.45	2.58	4.68
META PLATFORMS INC	Communications	Fixed Income	74,058.48	0.10	74,058.48	nan	5.97	5.75	14.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	73,572.48	0.10	73,572.48	nan	5.08	4.94	7.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	73,419.36	0.10	73,419.36	BJJRN16	4.86	5.39	5.80
META PLATFORMS INC	Communications	Fixed Income	72,693.68	0.10	72,693.68	nan	4.07	4.20	4.18
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	72,420.72	0.10	72,420.72	nan	4.45	4.46	4.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	72,247.63	0.10	72,247.63	BLD6SH4	5.57	4.08	13.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71,575.22	0.10	71,575.22	BN95VC5	4.65	3.10	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	71,235.68	0.10	71,235.68	BMGS2T4	4.42	1.95	4.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	70,649.82	0.10	70,649.82	BM92KT9	4.71	4.57	5.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,791.00	0.10	69,791.00	nan	4.90	5.51	6.98
AT&T INC	Communications	Fixed Income	69,384.89	0.10	69,384.89	BNYDPS8	5.95	3.80	15.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,285.02	0.10	69,285.02	BPNYGN8	4.75	5.01	5.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	69,052.01	0.10	69,052.01	BNW0354	4.59	2.38	4.94
ORACLE CORPORATION	Technology	Fixed Income	67,660.58	0.10	67,660.58	nan	6.82	6.55	10.84
ORACLE CORPORATION	Technology	Fixed Income	67,627.30	0.10	67,627.30	nan	5.38	5.35	5.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	66,848.36	0.09	66,848.36	BJ520Z8	5.52	5.55	12.82
ORACLE CORPORATION	Technology	Fixed Income	66,781.79	0.09	66,781.79	nan	6.98	6.70	12.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,508.83	0.09	66,508.83	nan	4.35	2.50	3.69
BROADCOM INC	Technology	Fixed Income	66,109.38	0.09	66,109.38	BTMP748	4.70	3.47	6.83
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	65,912.93	0.09	-934,087.07	nan	nan	2.66	-0.18
META PLATFORMS INC	Communications	Fixed Income	65,077.46	0.09	65,077.46	BSLN7J1	4.81	4.88	7.55
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	64,434.19	0.09	-295,565.81	nan	nan	1.89	-0.96
MICROSOFT CORPORATION	Technology	Fixed Income	64,231.95	0.09	64,231.95	BMFPJG2	5.34	2.92	15.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,719.32	0.09	63,719.32	BMYXXT8	5.35	2.68	11.12
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	63,281.01	0.09	-936,718.99	nan	nan	2.41	-1.68
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	63,179.69	0.09	-1,436,820.31	nan	nan	2.96	-0.11
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	63,120.14	0.09	63,120.14	nan	4.44	4.73	3.90
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	63,113.48	0.09	63,113.48	nan	4.50	4.49	4.31
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	62,913.76	0.09	62,913.76	nan	4.96	4.96	7.70
MICROSOFT CORPORATION	Technology	Fixed Income	62,361.18	0.09	62,361.18	BM9DJ73	5.34	2.52	15.75
ORACLE CORPORATION	Technology	Fixed Income	62,267.98	0.09	62,267.98	nan	7.21	6.85	13.06
APPLE INC	Technology	Fixed Income	61,988.36	0.09	61,988.36	BYN2GF7	5.28	4.65	12.57
MORGAN STANLEY MTN	Banking	Fixed Income	61,562.28	0.09	61,562.28	BMDLPL9	4.82	5.25	5.82
CITIGROUP INC	Banking	Fixed Income	61,236.06	0.09	61,236.06	BMWJ0T7	4.62	2.57	3.93
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	61,182.80	0.09	61,182.80	BQ66TB7	5.79	5.34	15.18
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	61,049.65	0.09	61,049.65	4081788	4.40	8.75	3.58
BANK OF AMERICA CORP	Banking	Fixed Income	60,716.77	0.09	60,716.77	BNZKS67	4.51	2.30	4.95
CITIGROUP INC	Banking	Fixed Income	60,710.11	0.09	60,710.11	BMH3V24	4.93	4.41	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	60,323.97	0.09	60,323.97	nan	4.53	2.57	5.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,297.34	0.09	60,297.34	BSF0602	4.99	5.02	6.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,190.82	0.09	60,190.82	B920YP3	5.46	6.25	9.80
ORACLE CORPORATION	Technology	Fixed Income	60,144.22	0.09	60,144.22	nan	5.72	5.20	7.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	59,944.49	0.08	59,944.49	BDRVZ12	5.66	4.66	13.76
ORACLE CORPORATION	Technology	Fixed Income	59,784.71	0.08	59,784.71	nan	5.11	4.95	4.30
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	59,365.29	0.08	59,365.29	nan	4.73	3.79	5.22
JPMORGAN CHASE & CO	Banking	Fixed Income	59,272.08	0.08	59,272.08	nan	4.91	5.57	7.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	59,192.19	0.08	59,192.19	BQWR464	4.91	5.50	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	59,118.96	0.08	59,118.96	nan	4.91	4.81	7.50
JPMORGAN CHASE & CO	Banking	Fixed Income	59,032.41	0.08	59,032.41	BLB0WL0	4.83	6.25	6.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58,812.71	0.08	58,812.71	nan	4.99	5.00	7.62
CITIGROUP INC	Banking	Fixed Income	58,419.92	0.08	58,419.92	BKPBQW1	4.56	2.56	4.70
JPMORGAN CHASE & CO	Banking	Fixed Income	58,240.16	0.08	58,240.16	BLGSH92	4.52	2.96	5.29
BROADCOM INC 144A	Technology	Fixed Income	58,226.85	0.08	58,226.85	nan	4.86	3.14	8.04
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	58,040.44	0.08	58,040.44	nan	4.41	4.46	4.37
MORGAN STANLEY MTN	Banking	Fixed Income	58,000.49	0.08	58,000.49	nan	4.91	5.83	6.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	57,720.88	0.08	57,720.88	nan	4.46	5.15	3.64
CITIGROUP INC	Banking	Fixed Income	57,587.72	0.08	57,587.72	nan	4.43	4.54	3.18
MORGAN STANLEY MTN	Banking	Fixed Income	57,547.78	0.08	57,547.78	BN7CG34	4.53	1.79	4.63
BROADCOM INC	Technology	Fixed Income	57,308.11	0.08	57,308.11	BW5T4Z8	4.26	2.45	4.58
COMCAST CORPORATION	Communications	Fixed Income	57,308.11	0.08	57,308.11	BQ7XJ28	5.93	2.94	16.07
BOEING CO	Capital Goods	Fixed Income	57,081.75	0.08	57,081.75	nan	4.28	5.15	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	57,001.86	0.08	57,001.86	nan	4.48	2.54	5.14
MORGAN STANLEY MTN	Banking	Fixed Income	56,835.42	0.08	56,835.42	BNZKG63	4.55	2.24	4.96
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	56,376.05	0.08	56,376.05	nan	4.86	6.34	5.33
JPMORGAN CHASE & CO	Banking	Fixed Income	56,296.16	0.08	56,296.16	nan	4.89	4.90	7.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,149.70	0.08	56,149.70	BRC1645	4.42	5.05	3.08
JPMORGAN CHASE & CO	Banking	Fixed Income	55,803.50	0.08	55,803.50	BSWWSY9	4.85	5.29	6.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	55,750.24	0.08	55,750.24	BJDRSG2	5.09	4.05	10.07
CITIGROUP INC	Banking	Fixed Income	55,483.94	0.08	55,483.94	BJN59J6	4.81	6.27	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	55,384.08	0.08	55,384.08	BN2R5L5	4.49	2.69	4.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55,264.24	0.08	55,264.24	nan	4.95	5.85	6.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	54,851.48	0.08	54,851.48	BMTY5X4	5.70	5.65	13.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54,804.87	0.08	54,804.87	nan	4.62	2.65	5.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	54,764.93	0.08	54,764.93	BM96PS5	4.61	2.97	5.31
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	54,551.89	0.08	54,551.89	nan	4.48	4.36	4.09
CITIGROUP INC	Banking	Fixed Income	54,531.91	0.08	54,531.91	BPCTMM5	4.78	4.91	5.25
ALPHABET INC	Technology	Fixed Income	54,458.68	0.08	54,458.68	nan	4.66	4.80	7.84
META PLATFORMS INC	Communications	Fixed Income	54,452.02	0.08	54,452.02	nan	4.38	4.60	5.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	54,425.39	0.08	54,425.39	nan	4.94	5.04	7.72
CITIGROUP INC	Banking	Fixed Income	54,278.93	0.08	54,278.93	nan	5.03	5.17	7.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	54,245.64	0.08	54,245.64	nan	5.62	5.45	14.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54,238.98	0.08	54,238.98	BNGDW29	5.65	3.55	14.41
BROADCOM INC	Technology	Fixed Income	54,232.32	0.08	54,232.32	BV8CPD2	4.86	4.80	7.81
MORGAN STANLEY MTN	Banking	Fixed Income	54,085.86	0.08	54,085.86	BSF0594	4.36	4.65	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	53,992.65	0.08	53,992.65	nan	4.82	5.77	6.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	53,699.72	0.08	53,699.72	nan	4.66	4.65	7.65
BROADCOM INC	Technology	Fixed Income	53,599.86	0.08	53,599.86	BTMP737	4.55	3.42	6.12
MORGAN STANLEY MTN	Banking	Fixed Income	53,539.94	0.08	53,539.94	nan	5.02	4.89	7.47
BOEING CO	Capital Goods	Fixed Income	53,533.28	0.08	53,533.28	BM8XFQ5	5.39	5.71	9.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	53,227.04	0.08	53,227.04	nan	4.48	2.59	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	52,967.39	0.08	52,967.39	nan	4.04	4.10	4.20
COMCAST CORPORATION	Communications	Fixed Income	52,654.49	0.07	52,654.49	BQ7XHB3	5.93	2.89	15.11
JPMORGAN CHASE & CO	Banking	Fixed Income	52,654.49	0.07	52,654.49	BP5DT34	4.27	5.00	3.08
BROADCOM INC	Technology	Fixed Income	52,641.17	0.07	52,641.17	nan	4.82	5.20	7.34
MORGAN STANLEY MTN	Banking	Fixed Income	52,461.42	0.07	52,461.42	BRC15R1	4.94	5.32	6.69
META PLATFORMS INC	Communications	Fixed Income	52,394.84	0.07	52,394.84	BT3NPB4	5.83	5.40	13.98
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	52,301.64	0.07	52,301.64	nan	4.51	4.37	4.09
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	52,288.32	0.07	52,288.32	BP6P605	5.68	4.61	13.89
ALPHABET INC	Technology	Fixed Income	52,061.97	0.07	52,061.97	nan	5.52	5.45	14.30
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	52,015.36	0.07	52,015.36	nan	4.48	4.50	3.97
BROADCOM INC	Technology	Fixed Income	51,948.79	0.07	51,948.79	2N3CFX0	4.53	2.60	6.21
BOEING CO	Capital Goods	Fixed Income	51,915.50	0.07	51,915.50	BM8R6Q4	5.96	5.93	14.25
ORACLE CORPORATION	Technology	Fixed Income	51,715.77	0.07	51,715.77	nan	6.98	5.95	12.44
CITIGROUP INC	Banking	Fixed Income	51,675.83	0.07	51,675.83	BLGSHB4	4.69	3.06	5.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	51,289.69	0.07	51,289.69	nan	4.94	5.46	7.10
ORACLE CORPORATION	Technology	Fixed Income	51,209.80	0.07	51,209.80	BMD7RW2	4.95	2.95	3.72
MORGAN STANLEY MTN	Banking	Fixed Income	51,043.36	0.07	51,043.36	nan	5.01	5.66	6.99
JPMORGAN CHASE & CO	Banking	Fixed Income	50,903.55	0.07	50,903.55	BS55CQ5	4.83	4.95	6.85
ALPHABET INC	Technology	Fixed Income	50,657.22	0.07	50,657.22	nan	4.61	4.70	7.62
APPLE INC	Technology	Fixed Income	50,437.53	0.07	50,437.53	B8HTMS7	5.17	3.85	11.80
JPMORGAN CHASE & CO	Banking	Fixed Income	50,157.91	0.07	50,157.91	BD0G1Q1	5.48	3.96	13.67
HSBC HOLDINGS PLC	Banking	Fixed Income	50,104.65	0.07	50,104.65	BK81093	4.91	6.25	5.56
ORACLE CORPORATION	Technology	Fixed Income	50,038.07	0.07	50,038.07	nan	5.34	4.80	5.43
ORACLE CORPORATION	Technology	Fixed Income	49,984.81	0.07	49,984.81	nan	5.05	4.45	4.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	49,978.16	0.07	49,978.16	BYQ7R23	6.98	6.48	10.51
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	49,691.88	0.07	49,691.88	nan	5.05	5.45	6.60
MORGAN STANLEY MTN	Banking	Fixed Income	49,572.05	0.07	49,572.05	nan	5.60	5.52	14.02
CITIGROUP INC	Banking	Fixed Income	49,432.24	0.07	49,432.24	BK82405	4.46	2.98	3.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,425.58	0.07	49,425.58	nan	5.70	5.73	14.00
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	49,425.58	0.07	49,425.58	nan	4.34	4.35	4.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	49,252.48	0.07	49,252.48	B65HZL3	5.09	7.20	8.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,039.44	0.07	49,039.44	nan	4.22	2.60	3.67
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	48,666.62	0.07	48,666.62	B7FFL50	4.85	6.45	8.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,653.31	0.07	48,653.31	BRC1656	4.99	5.33	6.69
AT&T INC	Communications	Fixed Income	48,506.84	0.07	48,506.84	nan	4.64	2.55	6.81
JPMORGAN CHASE & CO	Banking	Fixed Income	48,493.52	0.07	48,493.52	BS55D06	4.27	4.60	3.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	48,466.89	0.07	48,466.89	nan	4.48	1.90	4.12
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	48,260.51	0.07	48,260.51	BQ66T73	5.41	5.11	11.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,187.28	0.07	48,187.28	nan	4.55	5.22	3.64
HSBC HOLDINGS PLC	Banking	Fixed Income	48,074.10	0.07	48,074.10	BPH14Q4	5.52	6.33	10.37
ORACLE CORPORATION	Technology	Fixed Income	48,007.52	0.07	48,007.52	BMD7RQ6	6.82	3.60	13.17
JPMORGAN CHASE & CO	Banking	Fixed Income	47,914.32	0.07	47,914.32	BK5W969	4.35	2.74	3.36
MORGAN STANLEY MTN	Banking	Fixed Income	47,701.28	0.07	47,701.28	nan	4.95	5.59	6.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,628.04	0.07	47,628.04	nan	4.18	3.60	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,581.44	0.07	47,581.44	nan	4.05	4.02	3.42
T-MOBILE USA INC	Communications	Fixed Income	47,494.89	0.07	47,494.89	nan	4.50	5.13	5.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	47,494.89	0.07	47,494.89	nan	4.92	5.21	6.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	47,368.40	0.07	47,368.40	BK5CT14	4.10	3.50	2.96
ALPHABET INC	Technology	Fixed Income	47,301.82	0.07	47,301.82	nan	5.37	5.35	11.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	47,235.25	0.07	47,235.25	BMTY608	4.53	5.25	5.84
BROADCOM INC	Technology	Fixed Income	47,201.96	0.07	47,201.96	BKPVKP2	4.17	4.15	4.18
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	46,815.82	0.07	46,815.82	nan	4.71	3.80	5.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,449.66	0.07	46,449.66	BN11JM7	4.53	1.99	4.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	46,409.71	0.07	46,409.71	BQC4XR9	5.55	5.40	13.86
ALPHABET INC	Technology	Fixed Income	46,349.80	0.07	46,349.80	nan	5.39	5.50	12.05
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	46,322.07	0.07	-533,677.93	nan	nan	2.67	-0.45
ALPHABET INC	Technology	Fixed Income	46,196.67	0.07	46,196.67	nan	4.04	4.10	4.43
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	46,034.57	0.07	-953,965.43	nan	nan	2.47	-0.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45,950.34	0.07	45,950.34	BR3V7M9	4.59	5.77	5.64
META PLATFORMS INC	Communications	Fixed Income	45,684.04	0.06	45,684.04	BT3NFK3	5.99	5.55	15.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,377.80	0.06	45,377.80	BNGDVZ5	5.45	3.40	10.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	45,344.51	0.06	45,344.51	B8J6DZ0	5.28	4.50	11.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,237.99	0.06	45,237.99	BN2RDG6	4.94	4.78	7.18
BANK OF AMERICA CORP	Banking	Fixed Income	45,131.47	0.06	45,131.47	BMYDPJ2	5.32	3.31	11.10
JPMORGAN CHASE & CO	Banking	Fixed Income	44,925.08	0.06	44,925.08	nan	4.54	2.52	3.82
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44,791.93	0.06	44,791.93	nan	5.52	5.50	14.61
MORGAN STANLEY	Banking	Fixed Income	44,778.62	0.06	44,778.62	nan	4.48	5.19	3.62
BANK OF AMERICA CORP	Banking	Fixed Income	44,771.96	0.06	44,771.96	nan	4.32	3.19	3.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44,745.33	0.06	44,745.33	BPK6XT2	5.65	5.55	14.00
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44,712.04	0.06	44,712.04	nan	4.11	4.00	4.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44,685.41	0.06	44,685.41	nan	4.35	2.88	3.39
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44,678.75	0.06	44,678.75	nan	4.72	4.65	7.95
MORGAN STANLEY MTN	Banking	Fixed Income	44,638.81	0.06	44,638.81	nan	4.41	5.23	3.46
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44,625.49	0.06	44,625.49	nan	4.41	4.30	6.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44,598.86	0.06	44,598.86	nan	4.46	1.92	4.32
HSBC HOLDINGS PLC	Banking	Fixed Income	44,558.92	0.06	44,558.92	nan	5.07	5.79	7.03
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44,532.29	0.06	44,532.29	nan	5.65	5.60	15.83
JPMORGAN CHASE & CO	Banking	Fixed Income	44,492.34	0.06	44,492.34	B39F3N0	4.96	6.40	8.53
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44,412.45	0.06	44,412.45	nan	4.87	4.75	9.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,292.62	0.06	44,292.62	B1L80H6	4.84	5.88	7.98
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	44,172.78	0.06	44,172.78	B23XQ67	4.46	9.63	3.89
BARCLAYS PLC	Banking	Fixed Income	44,152.81	0.06	44,152.81	BQXQCP5	5.14	7.44	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	43,986.37	0.06	43,986.37	nan	4.61	4.59	5.23
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	43,866.53	0.06	43,866.53	nan	5.10	5.13	7.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,799.96	0.06	43,799.96	BLNNX58	4.16	3.80	3.64
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	43,727.46	0.06	-456,272.54	nan	nan	2.40	-1.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,726.73	0.06	43,726.73	nan	5.61	5.56	11.33
HSBC HOLDINGS PLC	Banking	Fixed Income	43,620.20	0.06	43,620.20	nan	4.23	4.95	3.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,560.29	0.06	43,560.29	nan	5.01	5.54	6.98
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	43,513.68	0.06	43,513.68	BKPHS34	5.73	4.90	12.91
JPMORGAN CHASE & CO	Banking	Fixed Income	43,473.74	0.06	43,473.74	BMCPMR7	5.46	3.33	14.89
MORGAN STANLEY MTN	Banking	Fixed Income	43,453.77	0.06	43,453.77	BNTDVT6	4.85	5.42	6.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,420.48	0.06	43,420.48	nan	4.59	2.62	4.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,214.09	0.06	43,214.09	nan	5.72	5.75	11.55
MORGAN STANLEY MTN	Banking	Fixed Income	43,160.83	0.06	43,160.83	BNKDZF9	4.57	2.51	5.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	42,834.62	0.06	42,834.62	BFY97C8	5.81	4.25	13.32
ALPHABET INC	Technology	Fixed Income	42,821.30	0.06	42,821.30	nan	5.74	5.70	16.09
ALPHABET INC	Technology	Fixed Income	42,768.04	0.06	42,768.04	BNKM909	3.90	4.00	3.79
CITIGROUP INC	Banking	Fixed Income	42,541.68	0.06	42,541.68	BRDZWR1	4.89	5.45	6.56
JPMORGAN CHASE & CO	Banking	Fixed Income	42,521.71	0.06	42,521.71	BQWR431	4.82	5.34	6.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	42,468.45	0.06	42,468.45	BNVW1V3	4.69	3.30	5.26
JPMORGAN CHASE & CO	Banking	Fixed Income	42,302.01	0.06	42,302.01	BLC8C68	4.79	4.49	3.60
BROADCOM INC	Technology	Fixed Income	42,262.07	0.06	42,262.07	BRSF3Y0	4.73	4.80	6.87
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	42,162.20	0.06	42,162.20	nan	4.51	4.95	3.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	42,142.23	0.06	42,142.23	BYPFC45	5.92	5.13	11.72
JPMORGAN CHASE & CO	Banking	Fixed Income	42,049.03	0.06	42,049.03	BP09ZH3	4.27	5.14	3.49
BOEING CO	Capital Goods	Fixed Income	42,022.40	0.06	42,022.40	BRRG861	5.84	6.86	13.06
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	42,009.08	0.06	42,009.08	nan	4.40	5.29	3.31
JPMORGAN CHASE & CO	Banking	Fixed Income	41,822.67	0.06	41,822.67	nan	4.86	5.50	6.99
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	41,776.07	0.06	41,776.07	nan	4.46	5.13	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	41,709.49	0.06	41,709.49	nan	5.39	5.53	11.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41,622.94	0.06	41,622.94	nan	4.40	2.88	3.36
CITIBANK NA	Banking	Fixed Income	41,583.00	0.06	41,583.00	BVFBKM6	4.16	4.91	3.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,536.39	0.06	41,536.39	BN45045	5.53	3.10	15.11
ORANGE SA	Communications	Fixed Income	41,523.08	0.06	41,523.08	7310155	4.41	8.50	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	41,496.45	0.06	41,496.45	nan	4.76	4.89	5.41
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	41,476.48	0.06	41,476.48	BPW6S28	4.76	4.98	5.46
ALPHABET INC	Technology	Fixed Income	41,383.27	0.06	41,383.27	nan	3.98	4.10	4.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41,356.64	0.06	41,356.64	nan	8.14	4.89	7.42
HCA INC	Consumer Non-Cyclical	Fixed Income	41,270.09	0.06	41,270.09	BLF2KK7	4.37	3.50	4.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41,097.00	0.06	41,097.00	nan	4.33	5.24	3.49
MORGAN STANLEY MTN	Banking	Fixed Income	41,090.34	0.06	41,090.34	nan	4.50	1.93	4.77
AT&T INC	Communications	Fixed Income	41,017.11	0.06	41,017.11	BMHWTV6	5.45	3.50	11.05
MORGAN STANLEY	Banking	Fixed Income	40,977.16	0.06	40,977.16	B7N7040	5.35	6.38	10.39
MORGAN STANLEY	Banking	Fixed Income	40,930.56	0.06	40,930.56	BVJXZY5	5.46	4.30	12.24
AT&T INC	Communications	Fixed Income	40,870.64	0.06	40,870.64	nan	4.29	2.75	4.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,850.67	0.06	40,850.67	nan	4.58	4.50	5.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40,724.17	0.06	40,724.17	BMW2G98	5.58	4.25	13.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	40,717.52	0.06	40,717.52	BMTY619	5.86	5.75	15.10
HSBC HOLDINGS PLC	Banking	Fixed Income	40,444.56	0.06	40,444.56	nan	4.93	5.40	5.40
ORACLE CORPORATION	Technology	Fixed Income	40,331.38	0.06	40,331.38	BMYLXC5	6.85	3.95	13.03
EXXON MOBIL CORP	Energy	Fixed Income	40,304.75	0.06	40,304.75	BLD2032	5.42	3.45	14.77
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	40,218.20	0.06	40,218.20	nan	4.51	4.62	4.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40,158.28	0.06	40,158.28	BCZM189	5.30	4.40	11.22
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	40,051.76	0.06	40,051.76	BMTC6J1	4.50	4.55	3.86
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40,045.11	0.06	40,045.11	nan	5.10	5.61	7.00
CITIGROUP INC	Banking	Fixed Income	40,031.79	0.06	40,031.79	nan	5.00	5.33	7.00
AT&T INC	Communications	Fixed Income	39,918.61	0.06	39,918.61	BX2KBF0	4.93	4.50	7.32
CITIGROUP INC	Banking	Fixed Income	39,918.61	0.06	39,918.61	B3Q88R1	5.20	8.13	8.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39,738.86	0.06	39,738.86	nan	4.44	4.60	5.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,619.02	0.06	39,619.02	BF22PM5	4.58	4.50	6.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39,499.19	0.06	39,499.19	nan	4.34	5.13	3.56
BROADCOM INC 144A	Technology	Fixed Income	39,485.87	0.06	39,485.87	BPCTV84	4.99	4.93	8.40
MORGAN STANLEY MTN	Banking	Fixed Income	39,412.64	0.06	39,412.64	BMG9M19	4.63	2.94	5.28
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	39,372.19	0.06	-1,295,627.81	nan	nan	2.58	-0.47
MICROSOFT CORPORATION	Technology	Fixed Income	39,332.75	0.06	39,332.75	BM9GFY1	5.40	2.67	17.84
MORGAN STANLEY MTN	Banking	Fixed Income	39,326.09	0.06	39,326.09	BZ9P947	5.05	3.97	9.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	39,272.83	0.06	39,272.83	BMTY5V2	5.46	5.60	10.93
META PLATFORMS INC	Communications	Fixed Income	39,266.17	0.06	39,266.17	BQPF885	5.98	5.75	14.69
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	39,113.05	0.06	39,113.05	BPLHQR3	5.35	3.25	5.27
MORGAN STANLEY	Banking	Fixed Income	39,099.73	0.06	39,099.73	nan	4.77	3.62	3.68
AT&T INC	Communications	Fixed Income	39,073.10	0.06	39,073.10	BG6F4D1	4.14	4.30	3.60
ORACLE CORPORATION	Technology	Fixed Income	39,019.84	0.06	39,019.84	nan	6.83	5.88	10.75
T-MOBILE USA INC	Communications	Fixed Income	39,006.53	0.06	39,006.53	BMW23T7	4.33	3.50	4.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,999.87	0.06	38,999.87	nan	4.90	5.25	7.04
CITIGROUP INC	Banking	Fixed Income	38,939.95	0.06	38,939.95	nan	4.58	2.52	5.13
SYNOPSYS INC	Technology	Fixed Income	38,919.98	0.06	38,919.98	nan	4.91	5.15	7.06
WELLS FARGO & COMPANY	Banking	Fixed Income	38,860.06	0.06	38,860.06	BJTGHH7	5.71	5.61	11.07
T-MOBILE USA INC	Communications	Fixed Income	38,840.09	0.06	38,840.09	BN0ZMM1	5.80	4.50	13.34
BARCLAYS PLC	Banking	Fixed Income	38,786.83	0.05	38,786.83	nan	4.58	2.67	4.55
META PLATFORMS INC	Communications	Fixed Income	38,773.52	0.05	38,773.52	BQPF8B8	5.83	5.60	13.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,760.20	0.05	38,760.20	BPDY7Z7	5.77	5.63	13.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38,713.60	0.05	38,713.60	BMTC6G8	6.09	4.95	13.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	38,620.39	0.05	38,620.39	BJ2W9Y3	5.91	5.95	12.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38,600.42	0.05	38,600.42	BJMJ632	5.52	4.33	13.32
JPMORGAN CHASE & CO	Banking	Fixed Income	38,500.56	0.05	38,500.56	BJMSTK7	4.35	3.70	3.78
COMCAST CORPORATION	Communications	Fixed Income	38,493.90	0.05	38,493.90	BQB4RF6	5.99	2.99	16.71
JPMORGAN CHASE & CO	Banking	Fixed Income	38,320.80	0.05	38,320.80	BF348B0	5.03	3.88	8.92
ORACLE CORPORATION	Technology	Fixed Income	38,307.49	0.05	38,307.49	BMD7RZ5	6.29	3.60	10.10
AT&T INC	Communications	Fixed Income	38,280.86	0.05	38,280.86	BMHWV76	5.85	3.65	14.33
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	38,247.57	0.05	38,247.57	BD7YG30	5.97	4.38	12.29
CITIGROUP INC	Banking	Fixed Income	38,207.62	0.05	38,207.62	nan	4.43	2.67	3.64
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	38,194.31	0.05	38,194.31	B2RDM21	4.91	6.38	8.55
ORACLE CORPORATION	Technology	Fixed Income	38,180.99	0.05	38,180.99	BLGXM69	7.03	6.90	11.76
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	38,114.42	0.05	38,114.42	BYQHX58	5.36	4.90	12.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,101.10	0.05	38,101.10	BKY5H43	4.30	2.55	4.60
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	38,087.79	0.05	38,087.79	nan	4.39	4.50	4.30
EXXON MOBIL CORP	Energy	Fixed Income	38,041.19	0.05	38,041.19	BL68H70	5.44	4.33	13.68
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,967.95	0.05	37,967.95	nan	3.98	2.20	4.17
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	37,908.04	0.05	37,908.04	nan	4.46	5.45	4.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,868.09	0.05	37,868.09	BXC32G7	5.43	4.70	12.01
T-MOBILE USA INC	Communications	Fixed Income	37,868.09	0.05	37,868.09	nan	4.61	5.05	6.08
CITIGROUP INC	Banking	Fixed Income	37,854.77	0.05	37,854.77	nan	5.64	5.61	13.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,854.77	0.05	37,854.77	BNGDW30	5.79	3.70	15.92
META PLATFORMS INC	Communications	Fixed Income	37,801.51	0.05	37,801.51	BMGK052	4.29	3.85	5.63
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	37,781.54	0.05	37,781.54	nan	4.27	5.16	3.49
MORGAN STANLEY	Banking	Fixed Income	37,761.57	0.05	37,761.57	BYM4WR8	5.47	4.38	12.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37,708.31	0.05	37,708.31	BKPHS23	5.23	4.80	9.18
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	37,681.68	0.05	37,681.68	nan	4.42	4.42	4.12
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	37,648.39	0.05	37,648.39	nan	4.33	4.25	4.11
CITIGROUP INC	Banking	Fixed Income	37,541.87	0.05	37,541.87	BD366H4	5.52	4.65	13.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37,508.58	0.05	37,508.58	BYMYP35	5.49	4.75	12.42
ALPHABET INC	Technology	Fixed Income	37,415.38	0.05	37,415.38	nan	4.34	4.40	5.93
ORACLE CORPORATION	Technology	Fixed Income	37,255.60	0.05	37,255.60	nan	5.06	2.88	4.55
CENTENE CORPORATION	Insurance	Fixed Income	37,142.42	0.05	37,142.42	nan	5.41	4.63	3.39
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	37,089.16	0.05	37,089.16	nan	4.11	4.65	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,075.84	0.05	37,075.84	BVDD8P3	4.87	5.20	7.64
AMPHENOL CORPORATION	Capital Goods	Fixed Income	37,055.87	0.05	37,055.87	nan	4.47	4.40	5.92
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	36,896.09	0.05	36,896.09	nan	4.55	4.00	4.47
BARCLAYS PLC	Banking	Fixed Income	36,849.49	0.05	36,849.49	BQYLTG9	5.12	6.22	5.71
BROADCOM INC	Technology	Fixed Income	36,762.94	0.05	36,762.94	2N1CFV0	5.25	3.50	11.06
ORACLE CORPORATION	Technology	Fixed Income	36,689.71	0.05	36,689.71	nan	5.77	5.70	7.46
ALPHABET INC	Technology	Fixed Income	36,663.08	0.05	36,663.08	nan	4.21	4.38	5.69
CITIBANK NA	Banking	Fixed Income	36,583.18	0.05	36,583.18	BRJNSN7	4.70	5.57	6.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	36,549.90	0.05	36,549.90	BF04KW8	6.11	5.21	11.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,549.90	0.05	36,549.90	BYTRVP1	5.64	4.75	12.04
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	36,496.64	0.05	36,496.64	nan	4.21	2.05	3.81
ORACLE CORPORATION	Technology	Fixed Income	36,423.40	0.05	36,423.40	BLGXM47	5.32	6.25	5.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,363.49	0.05	36,363.49	nan	5.87	5.88	13.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,356.83	0.05	36,356.83	BWTM390	5.53	4.40	12.09
BOEING CO	Capital Goods	Fixed Income	36,356.83	0.05	36,356.83	nan	4.78	6.53	6.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,296.91	0.05	36,296.91	BMWBBL2	5.70	2.88	15.12
MPLX LP	Energy	Fixed Income	36,223.68	0.05	36,223.68	nan	4.79	5.00	5.86
TELEFONICA EMISIONES SAU	Communications	Fixed Income	36,203.70	0.05	36,203.70	B170DG6	5.42	7.04	7.39
BANK OF AMERICA CORP	Banking	Fixed Income	36,117.16	0.05	36,117.16	nan	4.43	2.65	4.56
ENERGY TRANSFER LP	Energy	Fixed Income	36,063.90	0.05	36,063.90	BQGG508	4.94	6.55	6.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,904.12	0.05	35,904.12	BF199R0	4.78	3.88	9.04
AT&T INC	Communications	Fixed Income	35,870.83	0.05	35,870.83	nan	4.72	5.40	6.44
BROADCOM INC	Technology	Fixed Income	35,857.51	0.05	35,857.51	nan	5.04	4.90	8.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,790.94	0.05	35,790.94	nan	5.74	5.55	15.42
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	35,770.96	0.05	35,770.96	BMCLD16	4.90	6.88	5.90
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	35,750.99	0.05	35,750.99	nan	4.18	1.75	5.14
HSBC HOLDINGS PLC	Banking	Fixed Income	35,737.68	0.05	35,737.68	BMXNKF4	4.71	2.85	3.91
VISA INC	Technology	Fixed Income	35,731.02	0.05	35,731.02	BYPHFN1	5.33	4.30	12.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,671.10	0.05	35,671.10	nan	4.56	5.20	6.50
MORGAN STANLEY MTN	Banking	Fixed Income	35,664.44	0.05	35,664.44	nan	4.88	6.63	5.97
ALPHABET INC	Technology	Fixed Income	35,584.55	0.05	35,584.55	nan	5.67	5.75	15.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,564.58	0.05	35,564.58	BKSVYZ7	6.86	4.80	12.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,478.03	0.05	35,478.03	BFF9P78	6.93	5.38	11.38
BROADCOM INC	Technology	Fixed Income	35,451.40	0.05	35,451.40	nan	4.16	5.05	3.63
CITIGROUP INC	Banking	Fixed Income	35,451.40	0.05	35,451.40	BJ9N143	4.43	3.98	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,404.80	0.05	35,404.80	nan	4.42	4.69	3.26
FISERV INC	Technology	Fixed Income	35,344.88	0.05	35,344.88	BKF0BQ7	4.48	3.50	3.08
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	35,344.88	0.05	35,344.88	nan	5.04	5.30	6.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35,318.25	0.05	35,318.25	nan	4.41	2.22	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	35,311.59	0.05	35,311.59	BFD3PF0	5.31	5.00	11.23
BARCLAYS PLC	Banking	Fixed Income	35,271.65	0.05	35,271.65	nan	5.16	5.34	6.63
BANK OF AMERICA CORP	Banking	Fixed Income	35,258.33	0.05	35,258.33	B2RFJL5	5.28	7.75	8.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,231.70	0.05	35,231.70	nan	4.55	5.05	6.43
ORACLE CORPORATION	Technology	Fixed Income	35,225.05	0.05	35,225.05	BM5M639	6.88	3.85	14.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35,145.16	0.05	35,145.16	nan	4.50	5.38	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35,091.90	0.05	35,091.90	BYWC0C3	5.08	4.24	9.13
MORGAN STANLEY MTN	Banking	Fixed Income	35,085.24	0.05	35,085.24	BLDCKK9	4.39	5.66	2.80
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35,025.32	0.05	35,025.32	BK8ZYZ9	4.41	2.57	3.68
BARCLAYS PLC	Banking	Fixed Income	35,012.01	0.05	35,012.01	BQC4F17	4.96	5.75	5.35
ONEOK INC	Energy	Fixed Income	34,958.74	0.05	34,958.74	nan	5.21	5.40	7.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,892.17	0.05	34,892.17	BMWC3G4	5.61	3.70	14.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,892.17	0.05	34,892.17	BXVMD62	5.75	4.86	12.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34,852.22	0.05	34,852.22	nan	4.24	2.13	4.07
APPLE INC	Technology	Fixed Income	34,845.57	0.05	34,845.57	nan	3.88	1.65	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	34,812.28	0.05	34,812.28	nan	4.64	2.36	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	34,739.05	0.05	34,739.05	B6QKFT9	5.22	5.60	10.27
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	34,724.38	0.05	-165,275.62	nan	-0.51	2.93	17.44
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	34,666.58	0.05	-265,333.42	nan	nan	2.23	-3.18
BANK OF AMERICA CORP	Banking	Fixed Income	34,659.16	0.05	34,659.16	B1P61P1	5.23	6.11	7.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,652.50	0.05	34,652.50	nan	4.67	5.25	5.80
WYETH LLC	Consumer Non-Cyclical	Fixed Income	34,579.26	0.05	34,579.26	B1VQ7M4	4.94	5.95	8.01
AT&T INC	Communications	Fixed Income	34,506.03	0.05	34,506.03	nan	4.41	2.25	5.41
VODAFONE GROUP PLC	Communications	Fixed Income	34,432.80	0.05	34,432.80	nan	5.90	5.75	13.62
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	34,386.20	0.05	34,386.20	nan	4.52	2.45	5.39
BOEING CO	Capital Goods	Fixed Income	34,372.88	0.05	34,372.88	nan	5.98	7.01	14.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,366.22	0.05	34,366.22	BFY3BX9	6.96	5.75	11.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,332.94	0.05	34,332.94	BMWB8H7	4.66	4.55	7.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,159.84	0.05	34,159.84	nan	4.37	5.73	2.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34,139.87	0.05	34,139.87	BJ3WDS4	5.28	5.00	11.54
AT&T INC	Communications	Fixed Income	34,133.21	0.05	34,133.21	BX2H2X6	5.83	4.75	12.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,113.24	0.05	34,113.24	BQC4XT1	4.13	4.95	4.34
T-MOBILE USA INC	Communications	Fixed Income	34,106.58	0.05	34,106.58	BN303Z3	5.75	3.30	14.83
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	33,953.46	0.05	33,953.46	BNC3CS9	5.51	3.85	14.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,926.83	0.05	33,926.83	BFMLMY3	5.46	4.05	13.36
T-MOBILE USA INC	Communications	Fixed Income	33,893.54	0.05	33,893.54	BMB3SY1	5.78	3.40	14.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,866.91	0.05	33,866.91	BN7K9M8	5.76	5.05	13.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	33,840.28	0.05	33,840.28	nan	4.09	4.88	3.56
CISCO SYSTEMS INC	Technology	Fixed Income	33,800.33	0.05	33,800.33	nan	4.55	5.05	6.54
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	33,767.04	0.05	33,767.04	2KLTYQ8	4.56	5.91	5.48
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	33,740.41	0.05	33,740.41	BF15KD1	5.51	4.03	13.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33,660.52	0.05	33,660.52	nan	5.40	3.07	10.73
HSBC HOLDINGS PLC	Banking	Fixed Income	33,593.95	0.05	33,593.95	nan	4.93	5.72	6.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,434.17	0.05	33,434.17	BTC0KW2	5.27	4.95	11.83
SHELL FINANCE US INC	Energy	Fixed Income	33,434.17	0.05	33,434.17	nan	5.47	4.38	12.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,340.96	0.05	33,340.96	nan	4.59	5.35	5.78
CISCO SYSTEMS INC	Technology	Fixed Income	33,254.41	0.05	33,254.41	nan	4.11	4.95	4.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,247.76	0.05	33,247.76	BMXT869	5.74	2.99	16.24
WALT DISNEY CO	Communications	Fixed Income	33,194.50	0.05	33,194.50	nan	3.97	2.65	4.48
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	33,194.50	0.05	33,194.50	BD7YG52	5.98	5.20	11.64
CATERPILLAR INC	Capital Goods	Fixed Income	33,081.32	0.05	33,081.32	nan	4.64	5.20	7.20
PAYCHEX INC	Technology	Fixed Income	32,994.77	0.05	32,994.77	nan	4.63	5.10	3.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,941.51	0.05	32,941.51	nan	4.34	3.35	5.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,941.51	0.05	32,941.51	BPDY8C1	5.59	5.50	11.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32,934.85	0.05	32,934.85	nan	4.46	4.81	5.85
ORACLE CORPORATION	Technology	Fixed Income	32,921.54	0.05	32,921.54	BWTM367	5.70	3.90	7.39
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	32,914.88	0.05	32,914.88	nan	5.12	4.00	4.16
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	32,901.56	0.05	32,901.56	nan	4.43	4.40	4.06
RTX CORP	Capital Goods	Fixed Income	32,901.56	0.05	32,901.56	BQHP8M7	5.60	6.40	13.34
WALT DISNEY CO	Communications	Fixed Income	32,841.65	0.05	32,841.65	BJQX577	4.45	6.20	6.80
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	32,841.65	0.05	32,841.65	nan	5.19	5.00	6.79
JPMORGAN CHASE & CO	Banking	Fixed Income	32,828.33	0.05	32,828.33	nan	4.37	5.10	3.65
T-MOBILE USA INC	Communications	Fixed Income	32,755.10	0.05	32,755.10	nan	4.39	2.70	5.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,721.81	0.05	32,721.81	BDGMR10	5.62	4.25	15.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,675.21	0.05	32,675.21	BGHCHX2	5.52	4.88	12.99
KROGER CO	Consumer Non-Cyclical	Fixed Income	32,648.58	0.05	32,648.58	nan	5.78	5.50	13.67
EXXON MOBIL CORP	Energy	Fixed Income	32,588.66	0.05	32,588.66	BLD6PH3	4.97	4.23	10.11
ORACLE CORPORATION	Technology	Fixed Income	32,582.00	0.05	32,582.00	BYVGRZ8	6.78	4.00	12.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,555.37	0.05	32,555.37	BMWBBK1	5.36	2.65	11.33
INTEL CORPORATION	Technology	Fixed Income	32,522.08	0.05	32,522.08	BMX7HF5	6.10	5.70	13.27
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,515.43	0.05	32,515.43	BD1DDP4	4.69	4.15	3.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,502.11	0.05	32,502.11	BNW2Q84	5.16	2.88	11.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,448.85	0.05	32,448.85	BXC32C3	4.67	4.50	7.35
WELLS FARGO & COMPANY	Banking	Fixed Income	32,448.85	0.05	32,448.85	BFVGYC1	5.66	5.38	10.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32,402.25	0.05	32,402.25	nan	4.90	5.62	7.02
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,395.59	0.05	32,395.59	nan	4.04	4.10	4.16
BROADCOM INC 144A	Technology	Fixed Income	32,355.65	0.05	32,355.65	nan	4.91	3.19	8.69
JPMORGAN CHASE & CO	Banking	Fixed Income	32,342.33	0.05	32,342.33	nan	4.42	4.57	2.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32,335.67	0.05	32,335.67	nan	4.94	5.06	7.66
BOEING CO	Capital Goods	Fixed Income	32,295.73	0.05	32,295.73	BKPHQJ6	4.17	2.95	3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32,249.13	0.05	32,249.13	BDCMR69	5.29	4.95	10.72
T-MOBILE USA INC	Communications	Fixed Income	32,235.81	0.05	32,235.81	nan	4.33	2.55	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,096.00	0.05	32,096.00	BYZKX58	5.21	4.02	8.90
JPMORGAN CHASE & CO	Banking	Fixed Income	32,056.06	0.05	32,056.06	BMF0547	5.53	3.11	14.80
AON NORTH AMERICA INC	Insurance	Fixed Income	31,929.56	0.05	31,929.56	BMFF928	5.87	5.75	13.72
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	31,876.30	0.05	31,876.30	nan	4.92	5.68	6.27
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	31,862.99	0.05	31,862.99	BLGYSB9	4.95	5.75	5.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31,836.36	0.05	31,836.36	BYMX8C2	5.48	4.44	12.86
INTEL CORPORATION	Technology	Fixed Income	31,823.04	0.05	31,823.04	nan	4.72	5.20	5.78
HSBC HOLDINGS PLC	Banking	Fixed Income	31,763.13	0.05	31,763.13	BMWK7Q6	4.65	2.87	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	31,756.47	0.05	31,756.47	nan	4.30	5.58	2.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,683.23	0.04	31,683.23	BKP4ZN4	4.34	2.00	5.41
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	31,676.58	0.04	31,676.58	BZ0HGQ3	5.92	5.85	11.46
MORGAN STANLEY	Banking	Fixed Income	31,669.92	0.04	31,669.92	BQWR3S9	4.88	5.47	6.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,663.26	0.04	31,663.26	nan	4.00	1.50	4.03
ING GROEP NV	Banking	Fixed Income	31,649.95	0.04	31,649.95	nan	4.67	4.25	5.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,536.77	0.04	31,536.77	nan	4.04	2.10	4.80
ORACLE CORPORATION	Technology	Fixed Income	31,490.17	0.04	31,490.17	BMWS9B9	6.99	5.55	12.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31,450.22	0.04	31,450.22	nan	4.41	5.45	3.85
CISCO SYSTEMS INC	Technology	Fixed Income	31,416.93	0.04	31,416.93	B4YDXD6	4.99	5.90	9.15
META PLATFORMS INC	Communications	Fixed Income	31,396.96	0.04	31,396.96	BMGS9S2	5.93	4.65	15.47
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	31,390.30	0.04	31,390.30	nan	4.45	5.07	3.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,263.81	0.04	31,263.81	BLBRZR8	5.80	5.88	13.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,250.49	0.04	31,250.49	BYNZDD3	5.60	4.75	12.01
TELEFONICA EUROPE BV	Communications	Fixed Income	31,250.49	0.04	31,250.49	4474021	4.52	8.25	3.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,223.86	0.04	31,223.86	BZ06JT4	5.88	6.38	7.03
COMCAST CORPORATION	Communications	Fixed Income	31,223.86	0.04	31,223.86	BT029X4	4.71	5.30	6.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31,150.63	0.04	31,150.63	BX2H0V0	5.48	3.90	12.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	31,143.97	0.04	31,143.97	nan	4.67	5.13	5.38
ONEOK INC	Energy	Fixed Income	31,130.66	0.04	31,130.66	BMZ6BW5	6.23	6.63	12.93
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,044.11	0.04	31,044.11	nan	5.62	6.20	6.21
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	31,017.48	0.04	31,017.48	nan	4.41	5.21	3.50
KROGER CO	Consumer Non-Cyclical	Fixed Income	30,997.51	0.04	30,997.51	nan	4.81	5.00	6.74
META PLATFORMS INC	Communications	Fixed Income	30,970.88	0.04	30,970.88	BMGK096	5.81	4.45	14.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,957.56	0.04	30,957.56	BK1LR11	5.20	4.08	9.69
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,930.93	0.04	30,930.93	BVFMPQ8	5.36	3.70	12.71
US BANCORP MTN	Banking	Fixed Income	30,904.30	0.04	30,904.30	BRBCTL7	4.87	5.68	6.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,897.65	0.04	30,897.65	BMTY697	4.15	5.25	3.59
AT&T INC	Communications	Fixed Income	30,890.99	0.04	30,890.99	BSD2RF2	4.94	4.90	7.46
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30,890.99	0.04	30,890.99	BK8VN61	5.40	6.45	7.51
NATWEST GROUP PLC	Banking	Fixed Income	30,864.36	0.04	30,864.36	nan	4.39	4.96	3.14
COMCAST CORPORATION	Communications	Fixed Income	30,837.73	0.04	30,837.73	BMGWCS5	5.39	3.75	10.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30,737.86	0.04	30,737.86	nan	4.18	5.71	3.44
HCA INC	Consumer Non-Cyclical	Fixed Income	30,704.58	0.04	30,704.58	BKKDGY4	5.96	5.25	12.69
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	30,697.92	0.04	30,697.92	nan	4.19	2.72	3.69
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,638.00	0.04	30,638.00	BG3KW02	5.73	5.38	11.20
ORACLE CORPORATION	Technology	Fixed Income	30,598.06	0.04	30,598.06	B7FNML7	6.35	5.38	9.58
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	30,584.74	0.04	30,584.74	nan	5.26	5.95	7.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	30,544.80	0.04	30,544.80	nan	4.64	4.75	5.51
GLOBAL PAYMENTS INC	Technology	Fixed Income	30,538.14	0.04	30,538.14	nan	5.69	5.55	7.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,518.17	0.04	30,518.17	BMCY3Z9	5.49	3.21	11.11
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30,484.88	0.04	30,484.88	BNYJ876	5.98	4.55	13.53
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	30,424.96	0.04	30,424.96	nan	3.96	2.60	3.33
GLOBAL PAYMENTS INC	Technology	Fixed Income	30,398.33	0.04	30,398.33	nan	4.98	4.88	4.10
PHILLIPS 66 CO	Energy	Fixed Income	30,385.01	0.04	30,385.01	nan	4.36	5.25	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30,371.70	0.04	30,371.70	BYP8MQ6	5.44	4.45	12.50
T-MOBILE USA INC	Communications	Fixed Income	30,371.70	0.04	30,371.70	nan	4.89	4.95	7.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30,365.04	0.04	30,365.04	BDSFRX9	5.73	4.75	12.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30,358.38	0.04	30,358.38	nan	4.36	4.53	3.97
FOX CORP	Communications	Fixed Income	30,318.44	0.04	30,318.44	nan	5.07	6.50	5.91
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30,285.15	0.04	30,285.15	BKHDRD3	5.43	4.80	11.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30,285.15	0.04	30,285.15	nan	4.77	5.56	6.63
WALT DISNEY CO	Communications	Fixed Income	30,251.86	0.04	30,251.86	BKKKD11	3.86	2.00	3.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,231.89	0.04	30,231.89	BPDY843	4.74	5.15	6.72
CISCO SYSTEMS INC	Technology	Fixed Income	30,218.58	0.04	30,218.58	B596Q94	5.05	5.50	9.67
BOEING CO	Capital Goods	Fixed Income	30,211.92	0.04	30,211.92	nan	4.47	6.39	4.33
WALT DISNEY CO	Communications	Fixed Income	30,211.92	0.04	30,211.92	nan	4.74	4.63	7.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30,178.63	0.04	30,178.63	nan	4.90	4.48	3.63
COMCAST CORPORATION	Communications	Fixed Income	30,052.14	0.04	30,052.14	B92PSY5	4.47	4.25	5.86
JPMORGAN CHASE & CO	Banking	Fixed Income	30,045.48	0.04	30,045.48	B7FRRL4	5.25	5.40	10.52
AMPHENOL CORPORATION	Capital Goods	Fixed Income	30,038.82	0.04	30,038.82	nan	4.79	4.63	7.87
JBS NV	Consumer Non-Cyclical	Fixed Income	30,038.82	0.04	30,038.82	2PGWWX1	5.19	5.50	7.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,992.22	0.04	29,992.22	BJVPJP4	5.43	3.38	14.74
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	29,992.22	0.04	29,992.22	991XAH2	4.94	3.90	5.24
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,945.62	0.04	29,945.62	nan	5.10	2.54	5.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29,938.96	0.04	29,938.96	BF7MH35	5.45	4.44	13.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,938.96	0.04	29,938.96	BY58YT3	5.73	5.15	11.65
APPLE INC	Technology	Fixed Income	29,932.30	0.04	29,932.30	BM98Q33	5.43	2.65	15.45
WALT DISNEY CO	Communications	Fixed Income	29,905.67	0.04	29,905.67	BMFKW68	5.08	3.50	10.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29,905.67	0.04	29,905.67	BL9XNG3	4.84	5.00	7.05
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	29,899.01	0.04	29,899.01	990XAX4	6.16	6.50	12.70
HSBC HOLDINGS PLC	Banking	Fixed Income	29,852.41	0.04	29,852.41	nan	4.59	2.80	4.73
BROADCOM INC	Technology	Fixed Income	29,839.10	0.04	29,839.10	2N3CFY1	5.48	3.75	14.63
FISERV INC	Technology	Fixed Income	29,825.78	0.04	29,825.78	nan	4.71	4.55	4.38
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	29,819.12	0.04	29,819.12	BP0SW57	4.42	3.63	5.28
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	29,785.84	0.04	29,785.84	nan	4.72	5.25	7.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,745.89	0.04	29,745.89	nan	6.01	6.00	14.82
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,679.32	0.04	29,679.32	BG5QTB8	5.88	4.54	12.76
INTEL CORPORATION	Technology	Fixed Income	29,679.32	0.04	29,679.32	nan	4.59	4.15	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,666.00	0.04	29,666.00	2350640	4.59	6.13	5.68
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	29,666.00	0.04	29,666.00	BMYC5X3	5.52	3.13	14.85
ENERGY TRANSFER LP	Energy	Fixed Income	29,552.82	0.04	29,552.82	BJCYMJ5	6.19	6.25	11.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29,552.82	0.04	29,552.82	nan	4.10	2.55	3.64
AT&T INC	Communications	Fixed Income	29,486.25	0.04	29,486.25	nan	5.98	6.05	13.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29,472.93	0.04	29,472.93	nan	4.00	3.50	3.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,459.62	0.04	29,459.62	BSSHCV3	5.77	5.38	13.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,452.96	0.04	29,452.96	nan	4.43	5.15	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29,426.33	0.04	29,426.33	nan	4.57	2.50	4.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29,419.67	0.04	29,419.67	nan	4.50	4.50	5.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,393.04	0.04	29,393.04	nan	5.82	5.85	7.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,379.73	0.04	29,379.73	nan	4.26	3.75	3.68
BOEING CO	Capital Goods	Fixed Income	29,366.41	0.04	29,366.41	BKPHQG3	5.81	3.75	14.05
ORACLE CORPORATION	Technology	Fixed Income	29,359.75	0.04	29,359.75	nan	5.74	5.50	7.22
MORGAN STANLEY MTN	Banking	Fixed Income	29,346.44	0.04	29,346.44	BL68VG7	5.60	5.60	12.90
INTEL CORPORATION	Technology	Fixed Income	29,306.49	0.04	29,306.49	BM5D1Q0	6.09	4.75	12.90
MORGAN STANLEY MTN	Banking	Fixed Income	29,286.52	0.04	29,286.52	nan	4.39	5.04	3.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,279.86	0.04	29,279.86	nan	4.77	5.30	5.91
APPLE INC	Technology	Fixed Income	29,246.58	0.04	29,246.58	nan	3.91	1.70	5.08
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	29,246.58	0.04	29,246.58	nan	4.23	4.30	3.51
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	29,233.26	0.04	29,233.26	nan	4.14	1.38	4.28
HSBC HOLDINGS PLC	Banking	Fixed Income	29,219.94	0.04	29,219.94	BK5JGQ9	4.56	3.97	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	29,199.97	0.04	29,199.97	nan	5.34	6.05	4.69
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29,160.03	0.04	29,160.03	nan	4.38	4.85	4.88
METLIFE INC	Insurance	Fixed Income	29,146.71	0.04	29,146.71	B4Z51H1	5.46	5.88	9.94
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	29,146.71	0.04	29,146.71	nan	4.32	5.00	5.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,140.05	0.04	29,140.05	nan	4.25	2.72	5.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,140.05	0.04	29,140.05	BRXDL34	4.76	4.40	7.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,133.40	0.04	29,133.40	BG5QT52	5.26	4.39	8.76
ORACLE CORPORATION	Technology	Fixed Income	29,133.40	0.04	29,133.40	BMYLXB4	6.37	3.65	10.49
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	29,120.08	0.04	29,120.08	BM98MG8	4.16	2.56	3.70
BARCLAYS PLC	Banking	Fixed Income	29,100.11	0.04	29,100.11	BP6L2R2	5.12	6.69	5.81
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29,093.45	0.04	29,093.45	nan	4.61	5.38	4.90
CROWN CASTLE INC	Communications	Fixed Income	29,093.45	0.04	29,093.45	BN0WR16	4.80	5.10	5.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,066.82	0.04	29,066.82	nan	5.07	5.45	7.20
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	29,040.19	0.04	29,040.19	BMVV6C9	5.72	4.50	10.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,020.22	0.04	29,020.22	BPDY809	5.89	5.75	15.09
BROADCOM INC	Technology	Fixed Income	28,946.99	0.04	28,946.99	nan	4.41	5.20	5.13
ORACLE CORPORATION	Technology	Fixed Income	28,893.73	0.04	28,893.73	BL6JQV0	5.63	4.70	6.76
CISCO SYSTEMS INC	Technology	Fixed Income	28,887.07	0.04	28,887.07	BMG7QR7	5.53	5.30	14.26
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	28,880.41	0.04	28,880.41	nan	4.46	4.58	3.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,880.41	0.04	28,880.41	BMWBBJ0	4.26	1.75	4.58
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	28,860.44	0.04	28,860.44	BNXBHR6	5.52	4.80	11.69
WALMART INC	Consumer Cyclical	Fixed Income	28,820.49	0.04	28,820.49	nan	3.87	1.80	5.15
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	28,800.52	0.04	28,800.52	BFPC4S1	5.60	5.45	10.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28,793.86	0.04	28,793.86	BQKW052	5.69	6.13	6.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,727.29	0.04	28,727.29	B6T0187	5.23	5.88	10.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,687.34	0.04	28,687.34	BNRQYR6	5.50	5.40	15.68
NXP BV	Technology	Fixed Income	28,674.03	0.04	28,674.03	nan	4.60	2.65	5.39
META PLATFORMS INC	Communications	Fixed Income	28,667.37	0.04	28,667.37	BT3NFH0	4.13	4.55	4.79
EXXON MOBIL CORP	Energy	Fixed Income	28,620.77	0.04	28,620.77	nan	3.91	3.48	3.68
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	28,587.48	0.04	28,587.48	BHZRWX1	5.49	4.25	13.58
BROADCOM INC	Technology	Fixed Income	28,587.48	0.04	28,587.48	nan	4.09	4.35	3.60
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,587.48	0.04	28,587.48	nan	5.05	6.10	6.20
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	28,580.82	0.04	28,580.82	nan	4.83	4.80	6.78
ORACLE CORPORATION	Technology	Fixed Income	28,574.16	0.04	28,574.16	nan	7.20	6.10	12.92
APPLE INC	Technology	Fixed Income	28,560.85	0.04	28,560.85	nan	3.70	3.25	3.21
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	28,547.53	0.04	28,547.53	nan	5.04	4.94	7.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,540.88	0.04	28,540.88	BDR5CM4	5.61	4.56	13.06
DUKE ENERGY CORP	Electric	Fixed Income	28,527.56	0.04	28,527.56	BNR5LF0	4.33	2.55	4.83
ENBRIDGE INC	Energy	Fixed Income	28,454.33	0.04	28,454.33	BMW78G4	4.70	5.70	5.64
META PLATFORMS INC	Communications	Fixed Income	28,414.38	0.04	28,414.38	BT3NFJ2	4.60	4.75	6.89
MPLX LP	Energy	Fixed Income	28,401.07	0.04	28,401.07	nan	4.41	4.80	4.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28,374.44	0.04	28,374.44	BMDX623	4.24	2.25	3.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,361.12	0.04	28,361.12	BYZKXZ8	5.07	5.25	8.13
T-MOBILE USA INC	Communications	Fixed Income	28,341.15	0.04	28,341.15	BN72M69	5.86	5.65	13.45
SHELL FINANCE US INC	Energy	Fixed Income	28,321.18	0.04	28,321.18	BT26H41	5.52	3.25	14.58
AT&T INC	Communications	Fixed Income	28,307.86	0.04	28,307.86	nan	5.97	5.70	13.43
JPMORGAN CHASE & CO	Banking	Fixed Income	28,287.89	0.04	28,287.89	BZ7NF45	5.43	4.26	13.08
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28,254.60	0.04	28,254.60	nan	5.86	6.50	6.74
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	28,234.63	0.04	28,234.63	BPX1Z87	4.85	5.12	5.75
WELLS FARGO & COMPANY	Banking	Fixed Income	28,234.63	0.04	28,234.63	BS9FPF1	5.77	4.65	11.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,221.31	0.04	28,221.31	nan	4.57	4.88	5.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	28,208.00	0.04	28,208.00	nan	5.07	5.15	7.72
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28,174.71	0.04	28,174.71	BYXXXG0	5.44	6.60	7.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,168.05	0.04	28,168.05	nan	4.40	4.95	5.03
WALT DISNEY CO	Communications	Fixed Income	28,161.40	0.04	28,161.40	BMDHPZ1	5.47	3.60	14.69
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,114.79	0.04	28,114.79	nan	4.68	4.95	7.39
BANCO SANTANDER SA	Banking	Fixed Income	28,101.48	0.04	28,101.48	BRF3T49	5.22	6.92	5.84
BROADCOM INC	Technology	Fixed Income	28,101.48	0.04	28,101.48	nan	4.50	4.60	5.80
ALPHABET INC	Technology	Fixed Income	28,094.82	0.04	28,094.82	nan	5.50	5.25	14.36
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	28,094.82	0.04	28,094.82	nan	4.42	4.49	4.31
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	28,081.51	0.04	28,081.51	BKSYG05	6.07	4.88	12.74
WALT DISNEY CO	Communications	Fixed Income	28,074.85	0.04	28,074.85	BKKK9P7	5.50	2.75	15.23
KINDER MORGAN INC	Energy	Fixed Income	28,061.53	0.04	28,061.53	nan	4.56	5.20	5.95
EXELON CORPORATION	Electric	Fixed Income	28,028.25	0.04	28,028.25	BM5M651	4.20	4.05	3.70
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,994.96	0.04	27,994.96	nan	3.87	3.80	3.23
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,921.72	0.04	27,921.72	BF8QNN8	5.55	4.63	13.13
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	27,915.07	0.04	27,915.07	BL3BQ53	4.28	3.75	3.80
ORACLE CORPORATION	Technology	Fixed Income	27,888.44	0.04	27,888.44	BD390R1	6.81	4.00	12.42
REGAL REXNORD CORP	Capital Goods	Fixed Income	27,875.12	0.04	27,875.12	nan	4.99	6.40	5.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27,861.81	0.04	27,861.81	nan	4.32	4.35	5.94
WELLS FARGO & COMPANY	Banking	Fixed Income	27,861.81	0.04	27,861.81	BYYYTZ3	5.78	4.40	12.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,841.83	0.04	27,841.83	nan	4.29	2.63	4.62
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	27,821.86	0.04	27,821.86	nan	4.46	4.55	4.12
CITIGROUP INC	Banking	Fixed Income	27,815.20	0.04	27,815.20	BDGLCL2	5.76	4.75	12.16
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	27,801.89	0.04	27,801.89	2964029	4.59	8.75	4.68
BANCO SANTANDER SA	Banking	Fixed Income	27,768.60	0.04	27,768.60	nan	4.35	5.44	4.62
COMCAST CORPORATION	Communications	Fixed Income	27,741.97	0.04	27,741.97	BFW31L9	5.96	4.00	13.49
T-MOBILE USA INC	Communications	Fixed Income	27,741.97	0.04	27,741.97	nan	4.87	5.30	7.15
APPLE INC	Technology	Fixed Income	27,735.31	0.04	27,735.31	BKP9GX6	5.40	2.65	15.87
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	27,735.31	0.04	27,735.31	nan	4.75	5.60	5.41
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,715.34	0.04	27,715.34	nan	4.17	2.30	5.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,708.68	0.04	27,708.68	BDFLJN4	5.28	4.81	9.28
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27,662.08	0.04	27,662.08	nan	4.47	6.13	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,642.11	0.04	27,642.11	nan	4.36	1.75	4.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,615.48	0.04	27,615.48	BT8P849	5.67	5.55	14.17
BANCO SANTANDER SA	Banking	Fixed Income	27,608.82	0.04	27,608.82	nan	4.79	2.75	4.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,582.19	0.04	27,582.19	nan	5.59	5.70	13.95
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	27,566.15	0.04	-431,433.85	nan	nan	2.42	-1.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,555.56	0.04	27,555.56	B9D69N3	5.29	4.15	11.61
US BANCORP	Banking	Fixed Income	27,542.24	0.04	27,542.24	nan	4.12	1.38	4.17
HCA INC	Consumer Non-Cyclical	Fixed Income	27,535.59	0.04	27,535.59	BPLJR21	6.00	4.63	13.47
BROADCOM INC	Technology	Fixed Income	27,528.93	0.04	27,528.93	nan	4.42	4.30	5.69
T-MOBILE USA INC	Communications	Fixed Income	27,528.93	0.04	27,528.93	nan	4.58	5.20	5.72
APPLE INC	Technology	Fixed Income	27,508.96	0.04	27,508.96	nan	3.85	4.20	3.77
MORGAN STANLEY MTN	Banking	Fixed Income	27,508.96	0.04	27,508.96	BMZ2XH2	5.48	2.80	15.57
ONEOK INC	Energy	Fixed Income	27,502.30	0.04	27,502.30	nan	5.07	5.05	6.83
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27,488.98	0.04	27,488.98	BPJK3B7	4.33	5.15	6.08
HCA INC	Consumer Non-Cyclical	Fixed Income	27,462.35	0.04	27,462.35	nan	4.49	5.45	4.33
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,442.38	0.04	27,442.38	nan	4.40	4.90	3.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,435.72	0.04	27,435.72	BZ3FFJ0	4.69	4.00	8.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,415.75	0.04	27,415.75	nan	4.37	4.20	5.34
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	27,369.15	0.04	27,369.15	nan	4.53	5.25	6.05
NISOURCE INC	Natural Gas	Fixed Income	27,369.15	0.04	27,369.15	nan	4.98	5.35	7.29
HALLIBURTON COMPANY	Energy	Fixed Income	27,322.55	0.04	27,322.55	BYNR4N6	5.72	5.00	11.87
WALT DISNEY CO	Communications	Fixed Income	27,282.60	0.04	27,282.60	nan	4.05	4.00	4.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,282.60	0.04	27,282.60	nan	4.12	2.00	3.94
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27,236.00	0.04	27,236.00	nan	4.64	5.23	6.88
HCA INC	Consumer Non-Cyclical	Fixed Income	27,216.03	0.04	27,216.03	nan	4.78	5.50	5.88
ING GROEP NV	Banking	Fixed Income	27,216.03	0.04	27,216.03	nan	4.48	2.73	4.60
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	27,209.37	0.04	27,209.37	BL3BQC0	6.19	5.00	12.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,209.37	0.04	27,209.37	nan	4.64	4.90	7.44
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,196.05	0.04	27,196.05	BF8QNP0	4.99	4.45	9.39
SYNOPSYS INC	Technology	Fixed Income	27,189.40	0.04	27,189.40	nan	4.50	5.00	5.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27,176.08	0.04	27,176.08	BYQ29R7	5.81	4.90	11.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27,129.48	0.04	27,129.48	B46LC31	5.08	8.20	8.50
HP INC	Technology	Fixed Income	27,116.16	0.04	27,116.16	nan	4.75	2.65	4.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,102.85	0.04	27,102.85	BJ2WB47	5.43	5.80	9.08
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	27,102.85	0.04	27,102.85	nan	4.26	4.85	3.40
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	27,098.32	0.04	-1,972,901.68	nan	nan	2.22	-0.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27,076.22	0.04	27,076.22	nan	4.99	4.95	6.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27,076.22	0.04	27,076.22	BLGM4V5	5.53	3.00	15.06
INTEL CORPORATION	Technology	Fixed Income	27,062.90	0.04	27,062.90	nan	4.22	2.45	3.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,056.24	0.04	27,056.24	nan	4.94	5.70	6.49
APPLE INC	Technology	Fixed Income	27,036.27	0.04	27,036.27	nan	3.87	1.65	3.96
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	26,996.33	0.04	26,996.33	nan	4.97	5.37	7.30
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	26,989.67	0.04	26,989.67	nan	4.38	5.35	3.43
JPMORGAN CHASE & CO	Banking	Fixed Income	26,963.04	0.04	26,963.04	BNDQ298	5.23	2.52	11.45
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	26,956.38	0.04	26,956.38	BG48W16	4.17	6.75	4.89
BROADCOM INC	Technology	Fixed Income	26,909.78	0.04	26,909.78	BS6VJM7	4.30	5.15	4.86
TIME WARNER CABLE LLC	Communications	Fixed Income	26,909.78	0.04	26,909.78	B28WMV6	6.19	6.55	7.73
APPLE INC	Technology	Fixed Income	26,889.81	0.04	26,889.81	BDCWWV9	5.32	3.85	13.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,889.81	0.04	26,889.81	BKY7998	6.71	3.90	13.55
PHILLIPS 66	Energy	Fixed Income	26,876.49	0.04	26,876.49	BMTD3K4	4.31	2.15	4.44
COMCAST CORPORATION	Communications	Fixed Income	26,856.52	0.04	26,856.52	BGV15K8	5.89	4.70	12.75
JPMORGAN CHASE & CO	Banking	Fixed Income	26,849.86	0.04	26,849.86	nan	5.30	3.16	11.20
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	26,849.86	0.04	26,849.86	nan	4.32	4.15	4.34
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	26,843.20	0.04	26,843.20	nan	5.63	5.49	13.79
FISERV INC	Technology	Fixed Income	26,836.55	0.04	26,836.55	nan	4.62	4.75	3.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,823.23	0.04	26,823.23	BQ0MLB5	6.07	5.88	13.14
TIME WARNER CABLE LLC	Communications	Fixed Income	26,809.92	0.04	26,809.92	B62X8Y8	6.50	6.75	8.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,756.65	0.04	26,756.65	nan	5.71	7.12	5.83
INTEL CORPORATION	Technology	Fixed Income	26,696.74	0.04	26,696.74	nan	4.27	3.90	3.65
ALPHABET INC	Technology	Fixed Income	26,676.76	0.04	26,676.76	nan	5.53	5.65	14.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	26,663.45	0.04	26,663.45	nan	4.94	5.58	6.98
SOUTHERN COMPANY (THE)	Electric	Fixed Income	26,663.45	0.04	26,663.45	BYT1540	5.66	4.40	12.54
T-MOBILE USA INC	Communications	Fixed Income	26,650.13	0.04	26,650.13	nan	4.56	4.63	5.73
MICROSOFT CORPORATION	Technology	Fixed Income	26,643.48	0.04	26,643.48	BMFPF53	5.44	3.04	17.32
ALPHABET INC	Technology	Fixed Income	26,623.50	0.04	26,623.50	BMD7LF3	5.41	2.05	16.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,603.53	0.04	26,603.53	BN7K9P1	5.88	5.20	15.02
EXXON MOBIL CORP	Energy	Fixed Income	26,536.96	0.04	26,536.96	BJP4010	5.40	3.10	14.88
INTEL CORPORATION	Technology	Fixed Income	26,536.96	0.04	26,536.96	BQHM3Q7	6.13	4.90	13.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,530.30	0.04	26,530.30	BLPP103	5.52	3.95	14.49
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	26,528.27	0.04	-533,471.73	nan	nan	2.50	-0.53
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26,516.98	0.04	26,516.98	B3KV7R9	5.35	7.63	8.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,510.33	0.04	26,510.33	BN6SF14	4.52	2.13	5.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26,503.67	0.04	26,503.67	BJ521B1	5.57	5.80	14.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,450.41	0.04	26,450.41	BMWV9D0	5.05	4.13	9.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,443.75	0.04	26,443.75	BKFH1R9	4.99	3.75	10.12
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	26,410.46	0.04	26,410.46	nan	5.05	5.20	7.31
AT&T INC	Communications	Fixed Income	26,397.15	0.04	26,397.15	BD3HCY6	5.84	4.50	12.68
HCA INC	Consumer Non-Cyclical	Fixed Income	26,390.49	0.04	26,390.49	nan	5.00	5.75	7.03
WALMART INC	Consumer Cyclical	Fixed Income	26,383.83	0.04	26,383.83	nan	4.46	4.90	7.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,363.86	0.04	26,363.86	BSLSJY5	5.48	5.05	14.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	26,357.20	0.04	26,357.20	BQWR7X2	4.75	6.25	5.58
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	26,350.54	0.04	26,350.54	BQ5HTN3	4.95	5.55	6.66
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	26,328.61	0.04	-273,671.39	nan	nan	2.38	-1.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,323.91	0.04	26,323.91	BM9GT05	5.52	2.94	15.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,317.26	0.04	26,317.26	nan	4.17	1.75	4.37
BOEING CO	Capital Goods	Fixed Income	26,303.94	0.04	26,303.94	nan	4.36	3.63	4.43
T-MOBILE USA INC	Communications	Fixed Income	26,303.94	0.04	26,303.94	nan	4.85	4.70	7.13
COMCAST CORPORATION	Communications	Fixed Income	26,297.28	0.04	26,297.28	BFWQ3V2	5.89	3.97	13.01
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	26,290.63	0.04	26,290.63	BKBZGD8	3.92	2.83	3.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,270.65	0.04	26,270.65	nan	4.58	5.10	7.15
JPMORGAN CHASE & CO	Banking	Fixed Income	26,210.74	0.04	26,210.74	BDRJGF7	5.47	3.90	13.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	26,197.42	0.04	26,197.42	nan	4.96	4.80	4.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,190.76	0.04	26,190.76	BKFH1S0	4.13	3.19	3.15
ORACLE CORPORATION	Technology	Fixed Income	26,164.13	0.04	26,164.13	BWTM334	6.78	4.13	11.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,150.82	0.04	26,150.82	nan	5.68	6.55	6.28
HCA INC	Consumer Non-Cyclical	Fixed Income	26,150.82	0.04	26,150.82	BF2XWB6	5.94	5.50	12.04
ROPER TECHNOLOGIES INC	Technology	Fixed Income	26,150.82	0.04	26,150.82	BL9YSK5	4.63	1.75	4.64
COMCAST CORPORATION	Communications	Fixed Income	26,144.16	0.04	26,144.16	2470065	4.53	7.05	5.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,144.16	0.04	26,144.16	BYND5R5	5.49	4.15	13.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,137.50	0.04	26,137.50	BK5CT25	5.31	4.15	9.70
ORACLE CORPORATION	Technology	Fixed Income	26,130.85	0.04	26,130.85	BF4ZFF5	5.94	3.80	8.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,130.85	0.04	26,130.85	BNHS0K7	5.66	3.25	14.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26,117.53	0.04	26,117.53	BK63D81	4.17	3.04	3.15
WALT DISNEY CO	Communications	Fixed Income	26,110.87	0.04	26,110.87	BKPTBZ3	4.95	6.65	8.22
UBS GROUP AG	Banking	Fixed Income	26,097.56	0.04	26,097.56	2K8Y9P0	5.56	4.88	11.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,064.27	0.04	26,064.27	BMCJWJ1	4.52	4.89	6.12
EXXON MOBIL CORP	Energy	Fixed Income	26,044.30	0.04	26,044.30	BYYD0G8	5.37	4.11	12.86
INTEL CORPORATION	Technology	Fixed Income	26,037.64	0.04	26,037.64	BFMFJQ6	6.06	3.73	13.17
ORACLE CORPORATION	Technology	Fixed Income	26,037.64	0.04	26,037.64	BLFBWD1	4.67	4.20	3.22
AON NORTH AMERICA INC	Insurance	Fixed Income	26,024.33	0.04	26,024.33	nan	4.88	5.45	6.46
PHILLIPS 66	Energy	Fixed Income	26,017.67	0.04	26,017.67	B7RB2F3	5.65	5.88	10.23
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	26,004.35	0.04	26,004.35	nan	4.46	2.20	4.06
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,984.38	0.04	25,984.38	BJZ7ZQ9	5.25	4.40	11.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,977.72	0.04	25,977.72	BT8P667	4.68	4.95	7.17
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	25,957.75	0.04	25,957.75	BYMLGZ5	5.48	4.90	12.26
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,951.09	0.04	25,951.09	BFX84P8	5.49	4.20	13.54
JPMORGAN CHASE & CO	Banking	Fixed Income	25,857.89	0.04	25,857.89	B43XY12	5.02	5.50	9.90
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25,811.28	0.04	25,811.28	nan	4.36	4.45	5.35
KINDER MORGAN INC	Energy	Fixed Income	25,804.63	0.04	25,804.63	BST78D6	5.69	5.55	11.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,778.00	0.04	25,778.00	nan	4.22	1.95	3.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,771.34	0.04	25,771.34	BLHM7Q0	5.48	2.75	15.81
CATERPILLAR INC	Capital Goods	Fixed Income	25,751.37	0.04	25,751.37	B95BMR1	5.17	3.80	11.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,751.37	0.04	25,751.37	nan	4.54	4.95	6.73
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	25,751.37	0.04	25,751.37	BYP6GR9	4.56	4.38	7.23
HCA INC	Consumer Non-Cyclical	Fixed Income	25,664.82	0.04	25,664.82	BP6JPF5	6.04	6.00	13.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,658.16	0.04	25,658.16	nan	4.55	2.61	4.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,631.53	0.04	25,631.53	BD319Y7	5.21	3.70	13.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,604.90	0.04	25,604.90	BSHRLF1	5.46	5.00	14.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25,604.90	0.04	25,604.90	nan	4.06	2.00	5.08
CITIGROUP INC	Banking	Fixed Income	25,591.59	0.04	25,591.59	BLCBFR9	5.45	5.32	9.61
MPLX LP	Energy	Fixed Income	25,558.30	0.04	25,558.30	nan	5.02	5.50	6.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,544.98	0.04	25,544.98	BLFG827	5.52	3.63	14.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,538.33	0.04	25,538.33	nan	4.51	5.00	5.09
MPLX LP	Energy	Fixed Income	25,538.33	0.04	25,538.33	BH4Q9M7	6.03	5.50	12.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,531.67	0.04	25,531.67	BSNBJW0	5.44	4.50	12.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,518.35	0.04	25,518.35	BNKBV00	5.75	4.75	13.78
CITIGROUP INC	Banking	Fixed Income	25,511.69	0.04	25,511.69	7392227	4.61	6.63	5.12
EQUINIX INC	Technology	Fixed Income	25,511.69	0.04	25,511.69	nan	4.39	2.15	4.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,458.43	0.04	25,458.43	BQS6QG9	5.58	5.38	13.96
ENERGY TRANSFER LP	Energy	Fixed Income	25,445.12	0.04	25,445.12	BQHNMW9	6.23	5.95	13.08
QUALCOMM INCORPORATED	Technology	Fixed Income	25,438.46	0.04	25,438.46	BWX4CX9	4.58	4.65	7.34
BARCLAYS PLC	Banking	Fixed Income	25,405.17	0.04	25,405.17	nan	4.53	4.94	3.13
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	25,311.97	0.04	25,311.97	B44YJW0	5.24	5.25	10.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	25,311.97	0.04	25,311.97	nan	5.90	5.65	14.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	25,305.31	0.04	25,305.31	nan	4.05	2.05	3.93
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,298.65	0.04	25,298.65	BMDWBN6	5.51	2.80	15.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,285.34	0.04	25,285.34	BNNMQV6	6.20	6.75	12.69
GLOBAL PAYMENTS INC	Technology	Fixed Income	25,258.71	0.04	25,258.71	BK0WRZ9	4.58	3.20	3.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,252.05	0.04	25,252.05	BT6M1P4	4.97	5.25	7.61
ORACLE CORPORATION	Technology	Fixed Income	25,245.39	0.04	25,245.39	BLFBZX2	6.96	5.38	12.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,238.74	0.04	25,238.74	BK5KKM6	4.20	3.25	3.22
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	25,238.74	0.04	25,238.74	BV6KMB5	5.54	5.75	13.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,198.79	0.04	25,198.79	BNG4SJ1	5.53	3.44	11.53
HCA INC	Consumer Non-Cyclical	Fixed Income	25,165.50	0.04	25,165.50	nan	4.50	2.38	4.93
JBS NV	Consumer Non-Cyclical	Fixed Income	25,165.50	0.04	25,165.50	2PGWWW9	5.19	5.95	6.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25,145.53	0.04	25,145.53	nan	4.44	4.90	3.71
HSBC HOLDINGS PLC	Banking	Fixed Income	25,138.87	0.04	25,138.87	nan	4.61	5.73	4.42
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,138.87	0.04	25,138.87	nan	4.72	5.65	5.66
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	25,132.22	0.04	25,132.22	nan	4.08	4.85	3.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	25,125.56	0.04	25,125.56	BMCJZD6	5.67	5.05	15.49
ONEOK INC	Energy	Fixed Income	25,098.93	0.04	25,098.93	BRBVNB2	6.16	5.70	13.31
JPMORGAN CHASE & CO	Banking	Fixed Income	25,085.61	0.04	25,085.61	BMF05B4	5.30	3.11	10.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,078.95	0.04	25,078.95	BPCPZ13	4.20	4.70	5.69
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	25,065.64	0.04	25,065.64	nan	4.43	5.85	3.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,052.32	0.04	25,052.32	nan	3.92	4.65	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25,052.32	0.04	25,052.32	nan	4.15	5.05	3.55
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	25,039.01	0.04	25,039.01	nan	4.99	5.60	6.32
ENERGY TRANSFER LP	Energy	Fixed Income	25,032.35	0.04	25,032.35	nan	5.01	5.60	6.75
TRUIST BANK	Banking	Fixed Income	24,939.15	0.04	24,939.15	nan	4.41	2.25	3.74
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	24,925.83	0.04	24,925.83	nan	4.26	5.86	3.50
MASTERCARD INC	Technology	Fixed Income	24,905.86	0.04	24,905.86	nan	4.20	4.35	5.11
SHELL FINANCE US INC	Energy	Fixed Income	24,905.86	0.04	24,905.86	BR4TV31	5.47	4.00	12.77
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	24,899.20	0.04	24,899.20	nan	5.66	5.25	11.30
T-MOBILE USA INC	Communications	Fixed Income	24,885.89	0.04	24,885.89	BKP78R8	4.06	3.38	2.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,845.94	0.04	24,845.94	nan	4.18	2.75	3.60
SYNOPSYS INC	Technology	Fixed Income	24,845.94	0.04	24,845.94	nan	4.30	4.85	3.61
DIAMONDBACK ENERGY INC	Energy	Fixed Income	24,819.31	0.04	24,819.31	BMDPVW4	5.97	5.75	13.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,819.31	0.04	24,819.31	nan	5.15	7.35	3.36
HCA INC	Consumer Non-Cyclical	Fixed Income	24,819.31	0.04	24,819.31	nan	6.08	6.20	13.50
MPLX LP	Energy	Fixed Income	24,819.31	0.04	24,819.31	BF2PNH5	5.39	4.50	8.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,812.65	0.04	24,812.65	nan	4.62	5.00	5.39
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	24,786.02	0.04	24,786.02	nan	4.38	4.47	5.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24,779.37	0.04	24,779.37	BQC4XY6	5.65	5.50	15.25
TIME WARNER CABLE LLC	Communications	Fixed Income	24,772.71	0.04	24,772.71	B3B14R7	6.35	7.30	8.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,759.39	0.04	24,759.39	nan	4.28	4.25	4.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,732.76	0.04	24,732.76	nan	5.79	5.60	13.83
CENTENE CORPORATION	Insurance	Fixed Income	24,732.76	0.04	24,732.76	BKP8G66	5.64	2.50	4.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	24,726.11	0.04	24,726.11	BPJN8T9	4.90	5.68	6.32
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,719.45	0.04	24,719.45	nan	4.90	5.40	6.42
AMERICAN TOWER CORPORATION	Communications	Fixed Income	24,706.13	0.04	24,706.13	BNGFY30	4.30	1.88	4.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,692.82	0.04	24,692.82	BYRLRK2	4.97	4.27	7.86
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	24,672.84	0.03	24,672.84	nan	4.49	4.05	3.56
APPLE INC	Technology	Fixed Income	24,666.19	0.03	24,666.19	BJDSXR1	3.75	2.20	3.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,612.93	0.03	24,612.93	nan	4.08	4.90	4.33
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	24,606.27	0.03	24,606.27	5733992	5.04	7.45	4.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,599.61	0.03	24,599.61	nan	4.08	4.80	3.49
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	24,586.30	0.03	24,586.30	nan	8.49	5.14	7.36
COMCAST CORPORATION	Communications	Fixed Income	24,579.64	0.03	24,579.64	BKTZC54	5.92	3.45	14.23
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24,566.32	0.03	24,566.32	BB9ZSW0	5.33	4.75	11.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,553.01	0.03	24,553.01	BYWC120	5.68	4.05	12.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,513.06	0.03	24,513.06	nan	3.96	3.40	3.16
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	24,506.41	0.03	24,506.41	BMGC2W9	4.74	3.63	5.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24,493.09	0.03	24,493.09	nan	4.12	5.55	4.09
APPLE INC	Technology	Fixed Income	24,486.43	0.03	24,486.43	BYN2GG8	4.31	4.50	7.98
JPMORGAN CHASE & CO	Banking	Fixed Income	24,486.43	0.03	24,486.43	BY8L4X3	5.44	4.95	11.92
ORACLE CORPORATION	Technology	Fixed Income	24,486.43	0.03	24,486.43	nan	5.37	4.90	5.77
BANK OF AMERICA NA	Banking	Fixed Income	24,473.12	0.03	24,473.12	B1G7Y98	5.00	6.00	7.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,466.46	0.03	24,466.46	nan	4.39	5.42	4.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24,459.80	0.03	24,459.80	BJ52177	4.99	5.45	9.23
BROADCOM INC	Technology	Fixed Income	24,453.15	0.03	24,453.15	nan	4.44	4.90	5.41
APPLE INC	Technology	Fixed Income	24,439.83	0.03	24,439.83	BQB7DX5	5.18	4.85	14.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,406.54	0.03	24,406.54	BLBRZS9	5.90	6.05	14.87
APPLE INC	Technology	Fixed Income	24,379.91	0.03	24,379.91	BL6LYZ6	5.38	2.70	15.96
CONOCOPHILLIPS	Energy	Fixed Income	24,373.26	0.03	24,373.26	B4T4431	5.06	6.50	8.93
INTEL CORPORATION	Technology	Fixed Income	24,373.26	0.03	24,373.26	nan	6.04	3.25	14.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,359.94	0.03	24,359.94	nan	4.56	4.75	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24,346.63	0.03	24,346.63	nan	4.68	5.20	7.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,326.65	0.03	24,326.65	BNNPR34	5.79	5.63	13.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,300.02	0.03	24,300.02	BJMSRY7	5.23	3.50	10.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,300.02	0.03	24,300.02	nan	4.27	2.30	4.78
FISERV INC	Technology	Fixed Income	24,280.05	0.03	24,280.05	nan	5.14	5.63	6.06
MORGAN STANLEY	Banking	Fixed Income	24,260.08	0.03	24,260.08	BD1KDW2	5.10	4.46	9.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	24,253.42	0.03	24,253.42	nan	4.59	5.30	6.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,246.76	0.03	24,246.76	BFXTLH2	5.25	4.41	9.01
US BANCORP MTN	Banking	Fixed Income	24,233.45	0.03	24,233.45	nan	4.40	5.08	3.71
MPLX LP	Energy	Fixed Income	24,220.13	0.03	24,220.13	nan	5.19	5.40	7.19
ORACLE CORPORATION	Technology	Fixed Income	24,193.50	0.03	24,193.50	nan	7.04	6.00	12.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,180.19	0.03	24,180.19	nan	4.40	1.88	4.67
WALT DISNEY CO	Communications	Fixed Income	24,180.19	0.03	24,180.19	nan	3.92	3.80	3.66
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	24,180.19	0.03	24,180.19	BMGC3Z9	4.95	5.71	6.32
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,173.53	0.03	24,173.53	nan	4.19	4.60	4.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,173.53	0.03	24,173.53	BMQ5MC8	5.05	3.30	10.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,160.21	0.03	24,160.21	B2PHBR3	5.13	6.88	8.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,153.56	0.03	24,153.56	nan	4.72	4.65	7.46
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,153.56	0.03	24,153.56	nan	5.21	2.65	11.20
VODAFONE GROUP PLC	Communications	Fixed Income	24,133.58	0.03	24,133.58	BK6WV73	5.77	4.88	13.05
HCA INC	Consumer Non-Cyclical	Fixed Income	24,120.27	0.03	24,120.27	nan	4.91	5.60	6.35
T-MOBILE USA INC	Communications	Fixed Income	24,100.30	0.03	24,100.30	BR875P1	4.73	5.15	6.48
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,073.67	0.03	24,073.67	nan	4.14	5.13	3.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,067.01	0.03	24,067.01	BMGYMN6	3.76	1.30	4.29
HCA INC	Consumer Non-Cyclical	Fixed Income	24,047.04	0.03	24,047.04	nan	4.68	4.60	5.62
CROWN CASTLE INC	Communications	Fixed Income	24,040.38	0.03	24,040.38	nan	4.56	2.10	4.67
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	23,993.78	0.03	23,993.78	nan	4.16	2.00	3.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	23,960.49	0.03	23,960.49	nan	4.44	1.98	4.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,960.49	0.03	23,960.49	nan	4.72	4.88	7.58
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	23,953.83	0.03	23,953.83	nan	4.89	5.20	7.31
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,947.17	0.03	23,947.17	nan	4.55	4.50	6.87
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	23,927.20	0.03	23,927.20	BRT6LQ0	4.90	5.40	6.69
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	23,913.89	0.03	23,913.89	nan	4.66	4.85	4.79
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	23,913.89	0.03	23,913.89	B1FTHZ2	4.97	6.13	7.42
SOUTHERN COMPANY (THE)	Electric	Fixed Income	23,907.23	0.03	23,907.23	BM9VYX8	4.84	5.70	6.29
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	23,893.91	0.03	23,893.91	BMVQHT8	4.42	4.50	3.22
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,893.91	0.03	23,893.91	nan	5.41	8.10	7.27
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	23,867.28	0.03	23,867.28	nan	4.89	5.00	7.75
NVIDIA CORPORATION	Technology	Fixed Income	23,833.99	0.03	23,833.99	BKP3KQ9	4.93	3.50	10.52
APPLE INC	Technology	Fixed Income	23,820.68	0.03	23,820.68	BNNRD54	4.99	2.38	11.84
ORACLE CORPORATION	Technology	Fixed Income	23,814.02	0.03	23,814.02	BP4W534	5.67	4.30	6.79
WALT DISNEY CO	Communications	Fixed Income	23,807.36	0.03	23,807.36	BL98SS5	5.00	4.63	9.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,794.05	0.03	23,794.05	BKDX1Q8	5.51	3.13	14.75
WALMART INC	Consumer Cyclical	Fixed Income	23,734.13	0.03	23,734.13	nan	4.06	4.10	6.03
BARCLAYS PLC	Banking	Fixed Income	23,727.47	0.03	23,727.47	nan	4.53	5.37	3.56
JPMORGAN CHASE & CO	Banking	Fixed Income	23,687.53	0.03	23,687.53	BNDQ2D2	4.39	1.76	4.41
ALPHABET INC	Technology	Fixed Income	23,680.87	0.03	23,680.87	nan	5.66	5.30	15.60
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,667.56	0.03	23,667.56	BMCJ8Q0	6.67	3.70	13.41
PHILLIPS 66	Energy	Fixed Income	23,667.56	0.03	23,667.56	BSN4Q40	5.80	4.88	11.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,660.90	0.03	23,660.90	BN4NTQ4	4.22	1.70	4.33
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	23,652.80	0.03	-176,347.20	nan	-0.23	3.17	15.17
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,627.61	0.03	23,627.61	nan	5.66	3.30	10.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23,587.67	0.03	23,587.67	nan	4.79	8.88	3.65
MPLX LP	Energy	Fixed Income	23,567.69	0.03	23,567.69	BYZGJY7	6.03	4.70	12.52
SIMON PROPERTY GROUP LP	Reits	Fixed Income	23,547.72	0.03	23,547.72	nan	4.75	4.75	6.83
ENERGY TRANSFER LP	Energy	Fixed Income	23,534.41	0.03	23,534.41	nan	6.23	6.20	13.03
AT&T INC	Communications	Fixed Income	23,527.75	0.03	23,527.75	BMHWTR2	5.97	3.85	15.59
T-MOBILE USA INC	Communications	Fixed Income	23,527.75	0.03	23,527.75	nan	5.84	5.88	13.78
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	23,521.09	0.03	23,521.09	nan	5.56	3.85	10.96
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	23,521.09	0.03	23,521.09	nan	4.83	5.95	5.90
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,514.43	0.03	23,514.43	nan	4.71	5.00	7.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,507.78	0.03	23,507.78	nan	4.70	4.75	7.66
APPLE INC	Technology	Fixed Income	23,501.12	0.03	23,501.12	BVVCSF2	5.25	3.45	12.94
AT&T INC	Communications	Fixed Income	23,494.46	0.03	23,494.46	nan	4.51	4.55	5.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	23,487.80	0.03	23,487.80	BL9BW37	4.22	2.90	3.59
VISA INC	Technology	Fixed Income	23,481.15	0.03	23,481.15	BM6KKH4	3.88	2.05	3.86
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,467.83	0.03	23,467.83	nan	4.37	2.38	5.44
VALERO ENERGY CORPORATION	Energy	Fixed Income	23,461.17	0.03	23,461.17	B1YLTG4	5.20	6.63	8.01
AMPHENOL CORPORATION	Capital Goods	Fixed Income	23,441.20	0.03	23,441.20	nan	5.56	5.30	14.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23,434.54	0.03	23,434.54	BT225N4	5.91	5.55	13.92
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,434.54	0.03	23,434.54	nan	4.63	5.60	4.52
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,434.54	0.03	23,434.54	BG84470	5.59	4.25	13.20
T-MOBILE USA INC	Communications	Fixed Income	23,414.57	0.03	23,414.57	nan	4.98	5.00	7.72
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,387.94	0.03	23,387.94	BRXJJY9	5.40	5.20	14.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,374.62	0.03	23,374.62	BP8Y7Q3	6.09	6.25	10.38
JPMORGAN CHASE & CO	Banking	Fixed Income	23,374.62	0.03	23,374.62	BF348D2	5.46	4.03	13.31
BOSTON PROPERTIES LP	Reits	Fixed Income	23,361.31	0.03	23,361.31	BM9KMK8	4.73	3.25	4.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	23,354.65	0.03	23,354.65	nan	4.06	3.70	3.97
CHEVRON CORP	Energy	Fixed Income	23,328.02	0.03	23,328.02	nan	3.95	2.24	3.91
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	23,321.36	0.03	23,321.36	BLGYSF3	4.77	3.00	5.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,321.36	0.03	23,321.36	B2RK1T2	5.05	6.38	8.52
HUMANA INC	Insurance	Fixed Income	23,274.76	0.03	23,274.76	nan	4.79	5.38	4.36
PAYPAL HOLDINGS INC	Technology	Fixed Income	23,274.76	0.03	23,274.76	nan	4.15	2.30	3.96
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	23,274.76	0.03	23,274.76	nan	4.64	4.95	7.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,268.10	0.03	23,268.10	nan	5.48	5.50	14.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,261.45	0.03	23,261.45	BKPKLT0	5.60	3.40	10.98
WALMART INC	Consumer Cyclical	Fixed Income	23,248.13	0.03	23,248.13	B0J45R4	4.42	5.25	7.50
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	23,241.47	0.03	23,241.47	nan	4.47	5.27	3.46
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	23,181.56	0.03	23,181.56	nan	5.36	6.10	5.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,168.24	0.03	23,168.24	BMH9SK9	5.69	4.88	14.15
INTEL CORPORATION	Technology	Fixed Income	23,168.24	0.03	23,168.24	BMX7H88	5.83	5.63	10.71
HSBC HOLDINGS PLC	Banking	Fixed Income	23,154.93	0.03	23,154.93	BSHSKJ1	4.44	5.55	2.68
BANK OF AMERICA CORP	Banking	Fixed Income	23,148.27	0.03	23,148.27	BNZKS56	5.50	2.97	15.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,148.27	0.03	23,148.27	nan	4.37	5.25	4.29
MICROSOFT CORPORATION	Technology	Fixed Income	23,148.27	0.03	23,148.27	BYP2PC5	5.21	4.25	13.16
T-MOBILE USA INC	Communications	Fixed Income	23,148.27	0.03	23,148.27	nan	4.37	2.25	5.21
BANCO SANTANDER SA	Banking	Fixed Income	23,141.61	0.03	23,141.61	nan	4.63	6.94	5.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	23,108.32	0.03	23,108.32	nan	4.33	4.40	4.38
T-MOBILE USA INC	Communications	Fixed Income	23,108.32	0.03	23,108.32	BN0ZLS0	5.42	3.00	11.31
MPLX LP	Energy	Fixed Income	23,088.35	0.03	23,088.35	BPLJMW6	6.07	4.95	13.20
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	23,088.35	0.03	23,088.35	BD35XM5	6.09	5.40	11.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	23,068.38	0.03	23,068.38	nan	4.54	4.81	4.82
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23,061.72	0.03	23,061.72	B8Y96M2	5.85	5.00	10.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,055.06	0.03	23,055.06	nan	4.60	5.75	4.27
HCA INC	Consumer Non-Cyclical	Fixed Income	23,055.06	0.03	23,055.06	BQPF7Y4	6.05	5.90	13.14
COMCAST CORPORATION	Communications	Fixed Income	23,048.40	0.03	23,048.40	nan	5.94	5.65	13.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	23,048.40	0.03	23,048.40	nan	4.30	5.25	4.52
M&T BANK CORPORATION	Banking	Fixed Income	23,041.75	0.03	23,041.75	nan	4.56	5.18	3.84
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	23,035.09	0.03	23,035.09	BS893X8	4.32	5.15	3.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,008.46	0.03	23,008.46	nan	4.53	2.85	5.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,988.49	0.03	22,988.49	nan	4.21	4.50	5.51
JPMORGAN CHASE & CO	Banking	Fixed Income	22,981.83	0.03	22,981.83	BLSP4R8	5.24	4.85	11.66
PAYPAL HOLDINGS INC	Technology	Fixed Income	22,975.17	0.03	22,975.17	nan	4.48	4.40	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,968.51	0.03	22,968.51	BMD2N30	5.22	3.06	11.44
HCA INC	Consumer Non-Cyclical	Fixed Income	22,968.51	0.03	22,968.51	nan	4.62	3.63	5.24
WOODSIDE FINANCE LTD	Energy	Fixed Income	22,968.51	0.03	22,968.51	nan	5.28	6.00	6.97
SALESFORCE INC	Technology	Fixed Income	22,961.86	0.03	22,961.86	nan	4.37	1.95	4.98
JBS NV	Consumer Non-Cyclical	Fixed Income	22,948.54	0.03	22,948.54	2PGWWX3	6.14	6.25	13.59
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	22,941.88	0.03	22,941.88	nan	4.49	4.72	6.82
WALT DISNEY CO	Communications	Fixed Income	22,935.23	0.03	22,935.23	BMF33Q4	5.47	4.70	13.41
AT&T INC	Communications	Fixed Income	22,928.57	0.03	22,928.57	BBNC4H4	5.77	4.35	12.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,928.57	0.03	22,928.57	nan	4.67	3.10	5.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22,921.91	0.03	22,921.91	nan	5.50	2.91	11.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,875.31	0.03	22,875.31	nan	4.43	3.60	3.90
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,848.68	0.03	22,848.68	nan	3.89	1.20	4.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,848.68	0.03	22,848.68	nan	5.87	5.80	13.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,835.36	0.03	22,835.36	nan	5.56	5.30	13.02
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	22,828.71	0.03	22,828.71	nan	5.27	5.45	6.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,822.05	0.03	22,822.05	nan	4.53	5.35	5.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,815.39	0.03	22,815.39	nan	4.97	5.63	7.31
ORACLE CORPORATION	Technology	Fixed Income	22,808.73	0.03	22,808.73	B2QR213	6.10	6.50	8.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,808.73	0.03	22,808.73	nan	4.12	4.00	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,795.42	0.03	22,795.42	nan	5.56	5.25	14.28
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	22,795.42	0.03	22,795.42	nan	4.91	4.80	7.40
HCA INC	Consumer Non-Cyclical	Fixed Income	22,762.13	0.03	22,762.13	nan	4.96	5.45	6.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,762.13	0.03	22,762.13	BD9BPH6	5.97	4.00	12.70
T-MOBILE USA INC	Communications	Fixed Income	22,755.47	0.03	22,755.47	BQBCJR6	5.85	5.75	13.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,742.16	0.03	22,742.16	BF38WR6	5.46	4.09	14.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,735.50	0.03	22,735.50	BN4NTS6	5.70	3.00	14.87
ENERGY TRANSFER LP	Energy	Fixed Income	22,722.19	0.03	22,722.19	nan	5.06	5.70	6.93
MICROSOFT CORPORATION	Technology	Fixed Income	22,695.56	0.03	22,695.56	BYP2P70	4.45	4.10	8.66
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	22,688.90	0.03	22,688.90	BL6LJC8	5.61	3.17	14.84
PAYCHEX INC	Technology	Fixed Income	22,675.58	0.03	22,675.58	nan	4.96	5.35	5.08
BROADCOM INC	Technology	Fixed Income	22,668.93	0.03	22,668.93	nan	4.40	4.55	5.16
MASTERCARD INC	Technology	Fixed Income	22,668.93	0.03	22,668.93	nan	4.55	4.55	7.19
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,648.95	0.03	22,648.95	nan	4.24	2.45	5.40
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22,648.95	0.03	22,648.95	BMF33S6	5.56	5.25	13.12
CISCO SYSTEMS INC	Technology	Fixed Income	22,642.29	0.03	22,642.29	nan	4.26	4.95	5.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	22,642.29	0.03	22,642.29	nan	4.11	4.80	3.15
US BANCORP MTN	Banking	Fixed Income	22,642.29	0.03	22,642.29	nan	4.75	4.84	5.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,635.64	0.03	22,635.64	nan	5.85	5.70	13.90
COMCAST CORPORATION	Communications	Fixed Income	22,628.98	0.03	22,628.98	BPYD9Q8	4.71	4.20	7.00
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22,609.01	0.03	22,609.01	BYVQ5V0	4.71	4.75	8.25
QUALCOMM INCORPORATED	Technology	Fixed Income	22,609.01	0.03	22,609.01	BF3KVD1	5.57	4.30	12.87
COMCAST CORPORATION	Communications	Fixed Income	22,602.35	0.03	22,602.35	BQ0KW38	4.39	5.50	5.53
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,589.03	0.03	22,589.03	nan	4.31	5.40	3.21
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,582.38	0.03	22,582.38	nan	4.82	5.15	6.39
ENERGY TRANSFER LP	Energy	Fixed Income	22,575.72	0.03	22,575.72	BL569D5	6.24	6.05	13.32
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	22,562.40	0.03	22,562.40	nan	4.69	5.30	7.12
MORGAN STANLEY	Banking	Fixed Income	22,562.40	0.03	22,562.40	BN7LY82	5.32	3.22	11.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,549.09	0.03	22,549.09	B1Z54W6	5.24	6.95	8.26
APPLE INC	Technology	Fixed Income	22,535.77	0.03	22,535.77	BNYNTH5	5.37	3.95	14.94
ORACLE CORPORATION	Technology	Fixed Income	22,529.12	0.03	22,529.12	nan	4.84	6.15	3.23
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22,515.80	0.03	22,515.80	nan	4.77	6.04	5.40
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,482.51	0.03	22,482.51	nan	4.12	1.50	4.72
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22,455.88	0.03	22,455.88	BN6LRM8	5.56	4.95	13.89
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,435.91	0.03	22,435.91	nan	4.48	4.50	6.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22,409.28	0.03	22,409.28	nan	4.90	6.56	5.95
HSBC HOLDINGS PLC	Banking	Fixed Income	22,375.99	0.03	22,375.99	B24FY35	5.32	6.50	8.02
NVIDIA CORPORATION	Technology	Fixed Income	22,375.99	0.03	22,375.99	BNK9MH8	3.97	2.00	4.91
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22,349.36	0.03	22,349.36	nan	5.05	5.15	7.09
FOX CORP	Communications	Fixed Income	22,349.36	0.03	22,349.36	BM63802	6.06	5.58	12.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,322.73	0.03	22,322.73	BNVX8J3	5.62	3.25	16.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,322.73	0.03	22,322.73	nan	4.26	2.95	5.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,322.73	0.03	22,322.73	nan	5.21	3.63	4.68
US BANCORP MTN	Banking	Fixed Income	22,316.08	0.03	22,316.08	nan	4.96	5.03	7.69
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22,309.42	0.03	22,309.42	nan	4.40	4.46	5.36
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22,276.13	0.03	22,276.13	nan	4.29	4.63	3.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22,276.13	0.03	22,276.13	nan	4.27	5.49	2.88
INTEL CORPORATION	Technology	Fixed Income	22,256.16	0.03	22,256.16	nan	4.33	5.13	3.54
EOG RESOURCES INC	Energy	Fixed Income	22,249.50	0.03	22,249.50	BRVW3B5	4.91	5.35	7.60
WESTPAC BANKING CORP	Banking	Fixed Income	22,249.50	0.03	22,249.50	nan	4.90	6.82	5.97
GLOBAL PAYMENTS INC	Technology	Fixed Income	22,236.18	0.03	22,236.18	nan	5.19	5.20	5.52
ACCENTURE CAPITAL INC	Technology	Fixed Income	22,202.90	0.03	22,202.90	nan	3.98	4.05	3.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,202.90	0.03	22,202.90	nan	3.96	1.45	4.09
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,196.24	0.03	22,196.24	nan	4.47	4.50	4.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,169.61	0.03	22,169.61	nan	4.91	4.85	7.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,162.95	0.03	22,162.95	nan	5.55	5.60	13.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,136.32	0.03	22,136.32	B8J5PR3	5.50	4.00	11.26
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,136.32	0.03	22,136.32	BMYR011	6.02	3.50	14.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,123.01	0.03	22,123.01	BLF0CQ1	5.62	3.84	15.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,123.01	0.03	22,123.01	nan	4.12	5.30	3.55
REALTY INCOME CORPORATION	Reits	Fixed Income	22,116.35	0.03	22,116.35	nan	4.25	3.25	4.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,109.69	0.03	22,109.69	nan	4.46	5.55	4.48
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,096.38	0.03	22,096.38	nan	4.24	5.25	4.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,089.72	0.03	22,089.72	BHQFF46	5.51	4.50	13.29
KENVUE INC	Consumer Non-Cyclical	Fixed Income	22,089.72	0.03	22,089.72	BLFCLD7	4.09	5.00	3.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,089.72	0.03	22,089.72	nan	4.32	4.50	5.67
BOEING CO	Capital Goods	Fixed Income	22,076.40	0.03	22,076.40	BK1WFH6	4.79	3.60	6.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,056.43	0.03	22,056.43	BTC0L18	4.36	4.80	7.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,056.43	0.03	22,056.43	nan	5.78	5.40	13.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,049.77	0.03	22,049.77	BYWKW98	5.53	4.88	12.11
ALLY FINANCIAL INC	Banking	Fixed Income	22,029.80	0.03	22,029.80	B3LVPV8	5.37	8.00	4.50
APPLE INC	Technology	Fixed Income	22,016.49	0.03	22,016.49	BM6NVC5	5.08	4.45	11.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,016.49	0.03	22,016.49	BLGBML8	4.11	2.40	3.74
ENERGY TRANSFER LP	Energy	Fixed Income	22,003.17	0.03	22,003.17	nan	4.97	5.55	6.47
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	22,003.17	0.03	22,003.17	nan	6.20	7.25	12.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,996.51	0.03	21,996.51	BRBD9B0	5.55	5.20	14.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21,996.51	0.03	21,996.51	BM5M5P4	4.34	5.95	3.54
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	21,989.86	0.03	21,989.86	2727266	5.59	8.38	5.58
AT&T INC	Communications	Fixed Income	21,983.20	0.03	21,983.20	nan	5.73	5.55	11.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,983.20	0.03	21,983.20	nan	5.21	3.15	10.74
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,969.88	0.03	21,969.88	nan	4.87	5.40	6.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,969.88	0.03	21,969.88	BMH1W14	4.11	4.50	3.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,956.57	0.03	21,956.57	nan	4.52	2.35	4.48
ORACLE CORPORATION	Technology	Fixed Income	21,943.25	0.03	21,943.25	nan	5.24	5.25	5.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,929.94	0.03	21,929.94	nan	4.25	4.90	4.42
CENTENE CORPORATION	Insurance	Fixed Income	21,903.31	0.03	21,903.31	BKVDKR4	5.55	3.00	4.16
CHEVRON USA INC	Energy	Fixed Income	21,903.31	0.03	21,903.31	nan	4.16	4.50	5.56
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	21,889.99	0.03	21,889.99	nan	4.21	5.13	3.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	21,876.68	0.03	21,876.68	nan	4.92	5.35	6.97
TARGA RESOURCES CORP	Energy	Fixed Income	21,870.02	0.03	21,870.02	nan	4.95	6.50	6.19
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	21,863.36	0.03	21,863.36	nan	4.46	5.00	6.56
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	21,856.71	0.03	21,856.71	nan	4.26	4.75	5.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	21,856.71	0.03	21,856.71	BKL56K5	4.92	5.15	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21,856.71	0.03	21,856.71	BKRWX76	4.07	2.75	3.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,856.71	0.03	21,856.71	BYRLSF4	5.73	4.52	12.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,850.05	0.03	21,850.05	nan	4.43	4.40	6.00
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	21,850.05	0.03	21,850.05	nan	7.57	4.48	4.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,850.05	0.03	21,850.05	nan	5.13	5.40	8.37
BARCLAYS PLC	Banking	Fixed Income	21,836.73	0.03	21,836.73	nan	5.11	5.79	6.98
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	21,823.42	0.03	21,823.42	nan	5.89	5.30	13.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,823.42	0.03	21,823.42	B3RZKK8	5.43	6.30	9.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,790.13	0.03	21,790.13	nan	4.53	4.75	5.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,776.81	0.03	21,776.81	nan	6.05	6.20	13.19
MORGAN STANLEY	Banking	Fixed Income	21,763.50	0.03	21,763.50	B4021X3	4.38	7.25	4.87
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21,756.84	0.03	21,756.84	nan	4.42	4.88	6.55
BOEING CO	Capital Goods	Fixed Income	21,736.87	0.03	21,736.87	BKPHQH4	4.85	3.25	7.52
NXP BV	Technology	Fixed Income	21,736.87	0.03	21,736.87	nan	4.42	2.50	4.74
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	21,736.87	0.03	21,736.87	BRBD998	4.92	5.87	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,696.92	0.03	21,696.92	nan	5.10	5.95	6.28
COMCAST CORPORATION	Communications	Fixed Income	21,690.27	0.03	21,690.27	nan	4.75	5.30	7.16
EQUINIX INC	Technology	Fixed Income	21,683.61	0.03	21,683.61	nan	4.59	3.90	5.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,683.61	0.03	21,683.61	nan	4.07	3.90	5.47
HCA INC	Consumer Non-Cyclical	Fixed Income	21,670.29	0.03	21,670.29	BKKDGV1	4.18	4.13	3.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,656.98	0.03	21,656.98	BSSHCR9	4.72	5.00	6.51
CONOCOPHILLIPS CO	Energy	Fixed Income	21,637.01	0.03	21,637.01	nan	4.67	5.00	7.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	21,630.35	0.03	21,630.35	nan	4.20	4.81	3.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,610.38	0.03	21,610.38	BLPK6R0	5.36	3.05	11.31
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	21,603.72	0.03	21,603.72	nan	4.81	4.90	6.49
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,603.72	0.03	21,603.72	BK0P0W6	4.37	3.15	3.14
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,597.06	0.03	21,597.06	nan	3.99	4.05	3.20
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	21,590.40	0.03	21,590.40	nan	4.27	5.72	2.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,577.09	0.03	21,577.09	nan	4.95	5.88	3.23
ALPHABET INC	Technology	Fixed Income	21,570.43	0.03	21,570.43	nan	4.49	4.50	7.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,570.43	0.03	21,570.43	BPLZ1P0	5.54	5.30	14.19
MARATHON PETROLEUM CORP	Energy	Fixed Income	21,563.77	0.03	21,563.77	B6W1ZC9	5.59	6.50	9.77
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	21,563.77	0.03	21,563.77	nan	4.93	5.10	7.69
SHELL FINANCE US INC	Energy	Fixed Income	21,550.46	0.03	21,550.46	nan	4.01	2.75	3.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21,537.14	0.03	21,537.14	BM8MLZ3	5.09	4.50	14.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,523.83	0.03	21,523.83	BLKFQT2	5.42	4.75	11.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,503.86	0.03	21,503.86	nan	4.04	2.63	3.77
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	21,503.86	0.03	21,503.86	BK9SDZ0	3.99	3.55	3.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21,483.88	0.03	21,483.88	BQ9D7Y4	4.47	5.00	6.70
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21,483.88	0.03	21,483.88	BMZ5L44	5.56	3.38	16.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,470.57	0.03	21,470.57	nan	5.36	3.00	15.20
DEVON ENERGY CORPORATION	Energy	Fixed Income	21,463.91	0.03	21,463.91	nan	4.90	5.20	6.69
KINDER MORGAN INC MTN	Energy	Fixed Income	21,463.91	0.03	21,463.91	2836399	4.41	7.75	4.77
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	21,457.25	0.03	21,457.25	BMTYVB4	5.18	5.50	8.12
ADOBE INC	Technology	Fixed Income	21,450.60	0.03	21,450.60	BJSB7N9	4.16	2.30	3.67
ONEOK INC	Energy	Fixed Income	21,450.60	0.03	21,450.60	nan	6.19	6.25	13.03
ONEOK INC	Energy	Fixed Income	21,443.94	0.03	21,443.94	nan	4.54	4.75	4.81
CONOCOPHILLIPS CO	Energy	Fixed Income	21,430.62	0.03	21,430.62	nan	4.47	5.05	6.11
INTEL CORPORATION	Technology	Fixed Income	21,423.97	0.03	21,423.97	BMX7HC2	6.19	5.90	14.51
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	21,423.97	0.03	21,423.97	nan	4.80	5.30	6.53
NISOURCE INC	Natural Gas	Fixed Income	21,410.65	0.03	21,410.65	nan	5.86	5.85	13.56
FISERV INC	Technology	Fixed Income	21,403.99	0.03	21,403.99	BGBN0F4	6.18	4.40	13.07
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,397.33	0.03	21,397.33	B1XD1V0	4.99	6.00	8.10
PACIFICORP	Electric	Fixed Income	21,384.02	0.03	21,384.02	nan	6.25	5.80	13.38
RTX CORP	Capital Goods	Fixed Income	21,377.36	0.03	21,377.36	nan	4.20	6.00	4.25
WELLTOWER OP LLC	Reits	Fixed Income	21,377.36	0.03	21,377.36	nan	4.78	5.13	7.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,370.70	0.03	21,370.70	nan	5.67	5.95	13.83
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	21,357.39	0.03	21,357.39	nan	5.12	6.75	6.10
TIME WARNER CABLE LLC	Communications	Fixed Income	21,344.07	0.03	21,344.07	B66BW80	6.61	5.88	9.37
WELLTOWER OP LLC	Reits	Fixed Income	21,344.07	0.03	21,344.07	BK5R492	4.11	3.10	3.58
CROWN CASTLE INC	Communications	Fixed Income	21,337.42	0.03	21,337.42	BS4CSJ2	4.95	5.80	6.40
ENBRIDGE INC	Energy	Fixed Income	21,337.42	0.03	21,337.42	nan	4.96	5.55	7.18
INTEL CORPORATION	Technology	Fixed Income	21,337.42	0.03	21,337.42	BSNWTF6	6.03	5.60	13.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,337.42	0.03	21,337.42	nan	3.91	4.75	3.57
TARGA RESOURCES CORP	Energy	Fixed Income	21,330.76	0.03	21,330.76	nan	5.06	5.50	7.03
BARCLAYS PLC	Banking	Fixed Income	21,324.10	0.03	21,324.10	nan	4.52	5.69	2.70
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	21,317.44	0.03	21,317.44	nan	4.96	5.75	6.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,297.47	0.03	21,297.47	nan	4.24	4.20	4.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,284.16	0.03	21,284.16	nan	5.71	5.50	13.97
HUMANA INC	Insurance	Fixed Income	21,277.50	0.03	21,277.50	nan	5.17	5.88	5.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,264.18	0.03	21,264.18	nan	4.51	5.10	6.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,257.53	0.03	21,257.53	nan	4.23	4.88	5.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,250.87	0.03	21,250.87	BMBKZF2	4.32	2.25	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,250.87	0.03	21,250.87	nan	4.55	5.63	5.99
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	21,250.87	0.03	21,250.87	nan	4.31	4.30	4.13
FOX CORP	Communications	Fixed Income	21,244.21	0.03	21,244.21	BMPRYX0	5.63	5.48	9.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,244.21	0.03	21,244.21	nan	4.15	2.15	5.30
CROWN CASTLE INC	Communications	Fixed Income	21,237.55	0.03	21,237.55	BMG11F2	4.54	2.25	4.51
TARGA RESOURCES CORP	Energy	Fixed Income	21,230.90	0.03	21,230.90	BTPHWY6	5.20	5.65	7.57
ENBRIDGE INC	Energy	Fixed Income	21,217.58	0.03	21,217.58	BN12KN8	5.85	6.70	13.06
COMCAST CORPORATION	Communications	Fixed Income	21,210.92	0.03	21,210.92	BGGFK00	5.26	4.60	9.19
MICROSOFT CORPORATION	Technology	Fixed Income	21,204.27	0.03	21,204.27	BDCBCL6	5.21	3.70	13.37
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,197.61	0.03	21,197.61	BDRYRR1	5.49	3.75	13.47
MPLX LP	Energy	Fixed Income	21,190.95	0.03	21,190.95	nan	5.14	5.40	6.98
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,184.29	0.03	21,184.29	B3B3L83	4.92	6.59	8.16
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,177.64	0.03	21,177.64	nan	4.29	2.45	5.23
CHEVRON USA INC	Energy	Fixed Income	21,177.64	0.03	21,177.64	nan	3.95	4.69	3.66
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,177.64	0.03	21,177.64	nan	4.95	6.40	5.52
MICRON TECHNOLOGY INC	Technology	Fixed Income	21,177.64	0.03	21,177.64	nan	4.98	6.05	7.24
CONOCOPHILLIPS CO	Energy	Fixed Income	21,170.98	0.03	21,170.98	nan	4.04	4.70	3.50
US BANCORP MTN	Banking	Fixed Income	21,170.98	0.03	21,170.98	nan	4.28	5.10	3.08
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21,164.32	0.03	21,164.32	BWB92Y7	6.06	5.15	11.30
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,144.35	0.03	21,144.35	nan	5.13	5.73	3.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,137.69	0.03	21,137.69	BF39VN8	5.62	4.80	13.17
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	21,137.69	0.03	21,137.69	nan	3.85	2.30	5.43
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	21,131.03	0.03	21,131.03	nan	6.25	5.60	13.23
BARCLAYS PLC	Banking	Fixed Income	21,111.06	0.03	21,111.06	BYT35M4	5.51	5.25	11.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,111.06	0.03	21,111.06	nan	5.28	3.55	11.35
CSX CORP	Transportation	Fixed Income	21,104.40	0.03	21,104.40	nan	4.22	4.10	5.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,091.09	0.03	21,091.09	BK8TZG9	5.53	3.35	14.49
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21,091.09	0.03	21,091.09	nan	4.59	6.63	3.90
APPLE INC	Technology	Fixed Income	21,084.43	0.03	21,084.43	BJDSXS2	5.37	2.95	14.81
GLOBAL PAYMENTS INC	Technology	Fixed Income	21,084.43	0.03	21,084.43	nan	5.13	5.40	5.39
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	21,084.43	0.03	21,084.43	nan	5.74	5.64	15.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,077.77	0.03	21,077.77	nan	4.40	4.25	5.66
HCA INC	Consumer Non-Cyclical	Fixed Income	21,071.12	0.03	21,071.12	nan	4.65	5.50	5.09
T-MOBILE USA INC	Communications	Fixed Income	21,064.46	0.03	21,064.46	BMW1GL7	5.34	4.38	10.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,051.14	0.03	21,051.14	nan	4.74	5.63	5.03
HUMANA INC	Insurance	Fixed Income	21,031.17	0.03	21,031.17	BL97DH6	4.71	2.15	5.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,031.17	0.03	21,031.17	nan	4.20	2.80	5.38
DUKE ENERGY CORP	Electric	Fixed Income	21,024.51	0.03	21,024.51	BD381P3	5.72	3.75	13.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,017.86	0.03	21,017.86	BRXH288	3.99	4.70	3.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,004.54	0.03	21,004.54	BJR2186	5.03	3.90	9.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,004.54	0.03	21,004.54	BJMSS00	4.00	2.88	3.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,957.94	0.03	20,957.94	nan	4.02	2.25	5.36
TARGA RESOURCES CORP	Energy	Fixed Income	20,957.94	0.03	20,957.94	nan	4.34	4.90	3.95
TARGA RESOURCES CORP	Energy	Fixed Income	20,944.62	0.03	20,944.62	nan	5.12	5.55	7.31
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,937.96	0.03	20,937.96	BMGNSZ7	5.60	3.00	14.97
AT&T INC	Communications	Fixed Income	20,931.31	0.03	20,931.31	nan	4.15	4.70	3.98
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	20,924.65	0.03	20,924.65	nan	4.63	5.00	6.44
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,924.65	0.03	20,924.65	nan	4.33	5.22	3.50
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,917.99	0.03	20,917.99	nan	4.49	4.60	4.28
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	20,917.99	0.03	20,917.99	nan	5.45	5.50	6.40
BANK OF MONTREAL MTN	Banking	Fixed Income	20,904.68	0.03	20,904.68	nan	4.44	4.44	4.31
APPLE INC	Technology	Fixed Income	20,884.70	0.03	20,884.70	BLN8PN5	5.39	2.40	16.10
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,884.70	0.03	20,884.70	B6S0304	5.24	5.65	10.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,884.70	0.03	20,884.70	nan	4.61	5.15	6.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,878.05	0.03	20,878.05	BF97772	5.61	4.20	13.85
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	20,878.05	0.03	20,878.05	BBD6G92	5.22	4.07	11.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20,864.73	0.03	20,864.73	BD91617	5.87	3.88	12.65
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	20,858.07	0.03	20,858.07	nan	4.64	4.90	7.78
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,858.07	0.03	20,858.07	nan	5.29	6.15	7.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,858.07	0.03	20,858.07	nan	4.19	3.25	5.40
EXXON MOBIL CORP	Energy	Fixed Income	20,838.10	0.03	20,838.10	BMDSC20	3.90	2.61	4.25
INTUIT INC	Technology	Fixed Income	20,838.10	0.03	20,838.10	BNNJDM7	5.98	5.50	13.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,838.10	0.03	20,838.10	nan	5.70	5.70	15.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,818.13	0.03	20,818.13	BMC5783	4.13	2.10	4.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,811.47	0.03	20,811.47	BKP4ZL2	5.45	3.00	15.62
INTEL CORPORATION	Technology	Fixed Income	20,811.47	0.03	20,811.47	B93NKV9	4.64	4.00	5.81
KINDER MORGAN INC	Energy	Fixed Income	20,811.47	0.03	20,811.47	BSTL4S5	4.82	5.30	6.89
CONOCOPHILLIPS CO	Energy	Fixed Income	20,798.16	0.03	20,798.16	BMTYC44	5.69	5.30	13.73
SYNOPSYS INC	Technology	Fixed Income	20,798.16	0.03	20,798.16	nan	5.75	5.70	13.74
PROLOGIS LP	Reits	Fixed Income	20,784.84	0.03	20,784.84	nan	4.50	4.75	6.06
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	20,778.18	0.03	20,778.18	BMF74Z2	6.17	3.38	10.50
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	20,771.53	0.03	20,771.53	nan	5.88	5.50	7.49
SHELL FINANCE US INC	Energy	Fixed Income	20,764.87	0.03	20,764.87	nan	4.72	4.75	7.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,764.87	0.03	20,764.87	nan	4.63	5.25	7.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,758.21	0.03	20,758.21	B2NP6Q3	4.88	6.20	8.51
COMCAST CORPORATION	Communications	Fixed Income	20,744.90	0.03	20,744.90	BQPF818	5.95	5.35	13.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,724.92	0.03	20,724.92	BYY9WB5	4.76	4.63	7.47
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	20,724.92	0.03	20,724.92	BNTFYD7	5.39	5.58	6.61
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	20,711.61	0.03	20,711.61	nan	4.55	4.62	4.33
ORACLE CORPORATION	Technology	Fixed Income	20,698.29	0.03	20,698.29	B3LR141	6.28	6.13	8.91
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	20,691.64	0.03	20,691.64	nan	4.28	4.55	3.25
MPLX LP	Energy	Fixed Income	20,691.64	0.03	20,691.64	nan	6.14	6.20	13.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,684.98	0.03	20,684.98	nan	4.46	4.60	6.93
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	20,671.66	0.03	20,671.66	nan	4.56	5.24	3.69
HCA INC	Consumer Non-Cyclical	Fixed Income	20,665.01	0.03	20,665.01	nan	5.03	4.90	7.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,665.01	0.03	20,665.01	BF01Z57	4.62	3.63	8.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,645.03	0.03	20,645.03	BKMGBM4	4.10	2.45	3.72
MASTERCARD INC	Technology	Fixed Income	20,645.03	0.03	20,645.03	nan	4.49	4.88	6.62
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	20,638.38	0.03	20,638.38	nan	3.89	1.95	4.77
APPLOVIN CORP	Communications	Fixed Income	20,625.06	0.03	20,625.06	nan	4.61	5.13	3.34
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	20,611.75	0.03	20,611.75	nan	4.36	2.40	4.93
EXELON CORPORATION	Electric	Fixed Income	20,598.43	0.03	20,598.43	nan	5.11	4.95	7.80
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	20,597.69	0.03	-1,579,402.31	nan	nan	2.41	-0.03
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20,591.77	0.03	20,591.77	nan	4.87	3.40	6.51
3M CO	Capital Goods	Fixed Income	20,585.11	0.03	20,585.11	BKRLV80	4.02	2.38	3.29
COMCAST CORPORATION	Communications	Fixed Income	20,578.46	0.03	20,578.46	BQPF830	4.51	4.80	5.97
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	20,565.14	0.03	20,565.14	2M24M06	4.17	5.00	3.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,551.83	0.03	20,551.83	nan	4.16	5.10	4.37
ENERGY TRANSFER LP	Energy	Fixed Income	20,551.83	0.03	20,551.83	nan	4.76	5.75	5.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,545.17	0.03	20,545.17	nan	5.71	4.00	13.71
WALMART INC	Consumer Cyclical	Fixed Income	20,545.17	0.03	20,545.17	nan	3.98	4.15	5.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,531.85	0.03	20,531.85	nan	5.71	5.60	15.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,525.20	0.03	20,525.20	nan	4.88	5.20	7.10
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	20,505.22	0.03	20,505.22	nan	4.77	5.40	6.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20,505.22	0.03	20,505.22	nan	4.09	4.40	4.76
COMCAST CORPORATION	Communications	Fixed Income	20,485.25	0.03	20,485.25	nan	5.41	3.25	10.34
BROADCOM INC	Technology	Fixed Income	20,471.94	0.03	20,471.94	nan	4.06	5.05	3.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,465.28	0.03	20,465.28	nan	4.05	1.75	5.11
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20,465.28	0.03	20,465.28	BQH6206	4.44	5.09	6.16
MARATHON PETROLEUM CORP	Energy	Fixed Income	20,458.62	0.03	20,458.62	nan	4.22	5.15	3.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,445.31	0.03	20,445.31	nan	5.56	5.55	14.33
QUALCOMM INCORPORATED	Technology	Fixed Income	20,445.31	0.03	20,445.31	BXS2XQ5	5.52	4.80	11.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20,431.99	0.03	20,431.99	BLPP192	5.63	4.10	15.99
AT&T INC	Communications	Fixed Income	20,405.36	0.03	20,405.36	nan	4.91	5.38	7.37
AT&T INC	Communications	Fixed Income	20,392.05	0.03	20,392.05	BBP3ML5	5.60	4.30	11.26
T-MOBILE USA INC	Communications	Fixed Income	20,392.05	0.03	20,392.05	nan	5.86	5.85	13.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,385.39	0.03	20,385.39	nan	5.08	5.80	6.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,385.39	0.03	20,385.39	BQMRXX4	5.62	5.05	13.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20,372.07	0.03	20,372.07	BMW97K7	5.40	4.85	11.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,372.07	0.03	20,372.07	BM9D0T2	4.21	2.30	4.62
SHELL FINANCE US INC 144A	Energy	Fixed Income	20,358.76	0.03	20,358.76	nan	5.43	3.13	14.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,352.10	0.03	20,352.10	nan	5.29	6.05	4.17
COMCAST CORPORATION	Communications	Fixed Income	20,345.44	0.03	20,345.44	BL6D441	5.94	2.80	15.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,345.44	0.03	20,345.44	nan	4.15	2.40	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	20,332.13	0.03	20,332.13	BYV2RR8	5.09	4.45	12.49
FIFTH THIRD BANCORP	Banking	Fixed Income	20,318.81	0.03	20,318.81	BMGBZR2	4.63	5.63	4.25
COMCAST CORPORATION	Communications	Fixed Income	20,312.16	0.03	20,312.16	BFY1N04	5.21	3.90	9.28
NATWEST GROUP PLC	Banking	Fixed Income	20,292.18	0.03	20,292.18	BK94J94	4.79	4.45	2.90
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,285.53	0.03	20,285.53	BKFV9W2	5.52	3.20	14.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,278.87	0.03	20,278.87	BQXQQS6	5.52	5.70	14.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,258.90	0.03	20,258.90	BPCTJS0	6.88	5.25	12.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,252.24	0.03	20,252.24	nan	3.94	1.38	4.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,245.58	0.03	20,245.58	BYZFY49	5.45	4.25	12.51
S&P GLOBAL INC	Technology	Fixed Income	20,245.58	0.03	20,245.58	nan	4.31	2.90	5.41
WOODSIDE FINANCE LTD	Energy	Fixed Income	20,232.27	0.03	20,232.27	nan	4.51	5.40	3.69
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,225.61	0.03	20,225.61	BP487M5	5.53	5.00	14.05
APPLE INC	Technology	Fixed Income	20,218.95	0.03	20,218.95	BNYNTK8	5.42	4.10	16.62
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,218.95	0.03	20,218.95	BMXHKL2	4.62	4.75	5.86
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,212.29	0.03	20,212.29	BJ2NYF2	5.68	4.90	12.84
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20,192.32	0.03	20,192.32	BNXJJF2	4.59	5.40	6.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	20,185.66	0.03	20,185.66	nan	5.13	5.40	6.62
ENERGY TRANSFER LP	Energy	Fixed Income	20,185.66	0.03	20,185.66	BYQ24Q1	6.05	6.13	11.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,185.66	0.03	20,185.66	nan	4.42	5.25	3.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,179.00	0.03	20,179.00	nan	5.00	6.40	5.78
AON CORP	Insurance	Fixed Income	20,165.69	0.03	20,165.69	BMZM963	4.22	2.80	3.87
CF INDUSTRIES INC	Basic Industry	Fixed Income	20,165.69	0.03	20,165.69	nan	5.14	5.30	7.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20,159.03	0.03	20,159.03	B5NNJ47	5.29	4.13	11.21
HP INC	Technology	Fixed Income	20,152.37	0.03	20,152.37	nan	5.10	5.50	5.64
FISERV INC	Technology	Fixed Income	20,145.72	0.03	20,145.72	nan	5.21	5.45	6.30
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,145.72	0.03	20,145.72	nan	4.36	2.60	4.58
APPLE INC	Technology	Fixed Income	20,132.40	0.03	20,132.40	BXC5WP2	5.22	4.38	12.30
ING GROEP NV	Banking	Fixed Income	20,132.40	0.03	20,132.40	nan	4.50	5.07	3.57
KINDER MORGAN INC	Energy	Fixed Income	20,132.40	0.03	20,132.40	BRJK1M8	5.85	5.95	13.66
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,132.40	0.03	20,132.40	nan	4.50	4.65	5.52
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,125.74	0.03	20,125.74	nan	4.94	5.78	6.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,112.43	0.03	20,112.43	nan	4.11	1.38	4.74
US BANCORP MTN	Banking	Fixed Income	20,105.77	0.03	20,105.77	BRXDCZ3	4.85	5.84	5.54
MASTERCARD INC	Technology	Fixed Income	20,099.11	0.03	20,099.11	BMH9H80	5.46	3.85	14.04
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	20,099.11	0.03	20,099.11	nan	4.34	4.97	3.68
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	20,099.11	0.03	20,099.11	nan	4.94	5.42	6.97
APPLE INC	Technology	Fixed Income	20,072.48	0.03	20,072.48	BLN8MV2	5.37	2.55	18.31
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	20,065.83	0.03	20,065.83	BS2FZR0	4.74	5.90	6.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,059.17	0.03	20,059.17	BMYBXL4	5.62	4.55	13.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,052.51	0.03	20,052.51	BK6V1D6	5.74	3.70	13.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,032.54	0.03	20,032.54	BR82SK2	3.95	4.90	4.56
PACIFICORP	Electric	Fixed Income	20,032.54	0.03	20,032.54	nan	5.15	5.45	6.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,999.25	0.03	19,999.25	BPLZ008	5.54	4.95	13.80
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19,999.25	0.03	19,999.25	BPTJT38	4.72	5.07	5.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,992.59	0.03	19,992.59	nan	4.19	5.24	3.62
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	19,965.96	0.03	19,965.96	nan	5.74	5.78	13.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,959.31	0.03	19,959.31	B608VG8	5.14	5.95	9.89
INTEL CORPORATION	Technology	Fixed Income	19,959.31	0.03	19,959.31	BDDQWX2	6.05	4.10	12.39
NATWEST GROUP PLC	Banking	Fixed Income	19,939.33	0.03	19,939.33	nan	4.43	5.12	3.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,932.68	0.03	19,932.68	nan	4.30	2.25	3.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,906.05	0.03	19,906.05	nan	4.97	5.45	6.94
DEVON ENERGY CORP	Energy	Fixed Income	19,899.39	0.03	19,899.39	B3Q7W10	5.60	5.60	10.15
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	19,899.39	0.03	19,899.39	nan	4.29	4.50	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,892.73	0.03	19,892.73	nan	4.53	4.99	6.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,892.73	0.03	19,892.73	BR3XVJ0	5.56	5.50	14.00
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,886.07	0.03	19,886.07	BNGF9D5	6.03	5.63	13.41
KINDER MORGAN INC	Energy	Fixed Income	19,879.42	0.03	19,879.42	BDR5VY9	5.79	5.20	12.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,859.44	0.03	19,859.44	BMW2YQ1	6.41	3.50	10.75
KINDER MORGAN INC	Energy	Fixed Income	19,852.79	0.03	19,852.79	nan	4.19	5.15	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,852.79	0.03	19,852.79	BD0SCD1	5.63	3.70	12.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,852.79	0.03	19,852.79	nan	5.34	4.90	11.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,846.13	0.03	19,846.13	nan	5.57	5.55	14.27
SHELL FINANCE US INC	Energy	Fixed Income	19,846.13	0.03	19,846.13	nan	5.34	4.55	11.60
CONOCOPHILLIPS CO	Energy	Fixed Income	19,832.81	0.03	19,832.81	nan	5.68	5.50	14.10
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,832.81	0.03	19,832.81	BMXN3F5	4.38	1.85	5.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,826.16	0.03	19,826.16	BPCHD04	4.11	2.00	5.17
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	19,819.50	0.03	19,819.50	nan	4.83	5.50	6.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19,819.50	0.03	19,819.50	nan	4.92	5.59	6.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,819.50	0.03	19,819.50	BN7T9S1	5.48	4.15	14.77
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,812.84	0.03	19,812.84	BN0XP59	5.52	2.85	15.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,812.84	0.03	19,812.84	nan	5.54	4.35	13.00
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	19,812.84	0.03	19,812.84	B39XY20	5.10	6.40	8.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,786.21	0.03	19,786.21	BMDX2F8	6.88	3.85	14.22
ENERGY TRANSFER LP	Energy	Fixed Income	19,786.21	0.03	19,786.21	nan	4.40	6.40	4.05
INTEL CORPORATION	Technology	Fixed Income	19,772.90	0.03	19,772.90	nan	4.44	2.00	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,772.90	0.03	19,772.90	BMGCHJ1	5.77	4.25	13.98
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	19,766.24	0.03	19,766.24	BPLF5V4	4.67	4.00	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,746.26	0.03	19,746.26	nan	4.53	5.00	5.85
ORANGE SA	Communications	Fixed Income	19,746.26	0.03	19,746.26	BJLP9T8	5.43	5.50	11.29
BROWN & BROWN INC	Insurance	Fixed Income	19,712.98	0.03	19,712.98	nan	4.63	4.90	3.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,693.00	0.03	19,693.00	BHHK982	5.69	4.45	13.22
AT&T INC	Communications	Fixed Income	19,679.69	0.03	19,679.69	BD3HCX5	5.89	4.55	12.89
ARCELORMITTAL SA	Basic Industry	Fixed Income	19,659.72	0.03	19,659.72	nan	4.55	6.80	5.40
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	19,659.72	0.03	19,659.72	BNRLYY8	5.46	2.75	15.73
BROADCOM INC	Technology	Fixed Income	19,646.40	0.03	19,646.40	nan	5.57	5.70	14.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,646.40	0.03	19,646.40	nan	5.38	6.53	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,633.09	0.03	19,633.09	nan	5.23	5.90	6.83
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,633.09	0.03	19,633.09	BMVPRM8	4.12	2.65	4.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,626.43	0.03	19,626.43	nan	4.06	1.45	4.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	19,619.77	0.03	19,619.77	nan	4.97	3.55	4.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,619.77	0.03	19,619.77	BMMB3K5	5.25	4.40	11.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,613.11	0.03	19,613.11	nan	4.32	2.38	4.61
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	19,599.80	0.03	19,599.80	nan	4.66	5.13	5.77
AT&T INC	Communications	Fixed Income	19,593.14	0.03	19,593.14	BYMLXL0	5.58	5.65	12.20
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	19,586.48	0.03	19,586.48	B8H94Y7	6.79	4.75	10.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,559.85	0.03	19,559.85	nan	4.58	6.10	2.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,559.85	0.03	19,559.85	nan	4.46	2.49	5.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,559.85	0.03	19,559.85	nan	5.19	5.70	7.02
HALLIBURTON COMPANY	Energy	Fixed Income	19,546.54	0.03	19,546.54	B63S808	5.31	7.45	8.72
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,533.22	0.03	19,533.22	BLSP672	4.77	4.63	6.61
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	19,526.57	0.03	19,526.57	BFY0DB2	5.70	4.46	12.85
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	19,526.57	0.03	19,526.57	nan	5.59	5.67	11.85
BARCLAYS PLC	Banking	Fixed Income	19,513.25	0.03	19,513.25	BD72S38	5.57	4.95	12.46
MPLX LP	Energy	Fixed Income	19,506.59	0.03	19,506.59	BYXT874	6.00	5.20	12.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,486.62	0.03	19,486.62	BPY0TJ2	5.77	4.40	15.83
COMCAST CORPORATION	Communications	Fixed Income	19,459.99	0.03	19,459.99	BY58YR1	4.84	4.40	7.60
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,453.33	0.03	19,453.33	BJHNYB3	6.98	5.13	12.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,433.36	0.03	19,433.36	nan	4.61	5.25	6.47
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,426.70	0.03	19,426.70	nan	5.01	5.50	6.97
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	19,420.05	0.03	19,420.05	BLM1Q43	4.01	2.15	3.72
COMCAST CORPORATION	Communications	Fixed Income	19,393.42	0.03	19,393.42	BQPF829	6.07	5.50	14.77
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	19,360.13	0.03	19,360.13	nan	5.65	5.86	11.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,360.13	0.03	19,360.13	BDD8L53	5.35	4.88	11.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,346.81	0.03	19,346.81	BFY1ZL9	5.61	4.25	13.27
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,340.15	0.03	19,340.15	nan	4.96	5.55	6.97
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,340.15	0.03	19,340.15	nan	5.80	5.70	14.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,333.50	0.03	19,333.50	nan	4.80	5.05	5.47
DUKE ENERGY CORP	Electric	Fixed Income	19,326.84	0.03	19,326.84	nan	5.01	4.95	7.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,320.18	0.03	19,320.18	nan	5.81	5.25	13.82
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19,320.18	0.03	19,320.18	nan	4.76	5.30	6.67
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,313.52	0.03	19,313.52	nan	5.00	4.85	7.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,313.52	0.03	19,313.52	BK0WS12	5.58	3.63	14.27
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	19,306.87	0.03	19,306.87	nan	5.11	2.70	11.06
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	19,306.87	0.03	19,306.87	BFZCSL2	5.81	3.94	13.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,293.55	0.03	19,293.55	B287YY8	5.20	6.20	8.20
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,286.89	0.03	19,286.89	BJXT2P5	4.05	2.38	3.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,286.89	0.03	19,286.89	BMTY675	4.65	5.44	5.78
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	19,280.24	0.03	19,280.24	BGYY0D2	5.62	5.75	10.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,280.24	0.03	19,280.24	nan	5.54	5.75	5.72
ING GROEP NV	Banking	Fixed Income	19,266.92	0.03	19,266.92	nan	4.97	5.55	6.32
SALESFORCE INC	Technology	Fixed Income	19,266.92	0.03	19,266.92	BN466W8	5.91	2.90	15.18
TEXAS INSTRUMENTS INC	Technology	Fixed Income	19,266.92	0.03	19,266.92	nan	3.89	2.25	3.28
CONOCOPHILLIPS CO	Energy	Fixed Income	19,260.26	0.03	19,260.26	BPG4CH1	5.74	4.03	15.80
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,260.26	0.03	19,260.26	nan	4.26	4.75	4.86
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,260.26	0.03	19,260.26	BWTZ6W3	5.43	4.15	12.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19,253.61	0.03	19,253.61	nan	4.03	1.38	4.21
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	19,246.95	0.03	19,246.95	nan	4.44	4.60	4.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,240.29	0.03	19,240.29	BFMC2M4	5.74	4.38	12.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,226.98	0.03	19,226.98	BSCC010	6.05	6.05	13.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,226.98	0.03	19,226.98	BMQ5M95	4.00	2.70	3.80
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,200.35	0.03	19,200.35	nan	5.14	5.45	6.60
T-MOBILE USA INC	Communications	Fixed Income	19,200.35	0.03	19,200.35	BN4P5S4	5.85	6.00	13.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,187.03	0.03	19,187.03	BZ30BC0	5.26	4.45	12.52
EQUINIX INC	Technology	Fixed Income	19,180.37	0.03	19,180.37	nan	4.46	2.50	4.75
DOMINION ENERGY INC	Electric	Fixed Income	19,167.06	0.03	19,167.06	BM6KKK7	4.20	3.38	3.71
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	19,160.40	0.03	19,160.40	B819DG8	5.13	4.50	11.49
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	19,147.09	0.03	19,147.09	BLB5ZP0	4.32	2.30	4.35
REGAL REXNORD CORP	Capital Goods	Fixed Income	19,147.09	0.03	19,147.09	BNZHS13	4.48	6.30	3.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,147.09	0.03	19,147.09	BJMSRX6	5.68	3.70	14.09
PROLOGIS LP	Reits	Fixed Income	19,120.46	0.03	19,120.46	nan	4.77	5.25	7.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,120.46	0.03	19,120.46	B87XCP6	5.48	4.63	10.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,113.80	0.03	19,113.80	nan	5.26	4.40	5.86
KENVUE INC	Consumer Non-Cyclical	Fixed Income	19,113.80	0.03	19,113.80	nan	5.61	5.05	13.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,113.80	0.03	19,113.80	BQMRY08	5.48	4.88	14.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,107.14	0.03	19,107.14	BG0X453	4.18	3.80	3.19
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19,107.14	0.03	19,107.14	BQ5HTL1	4.63	5.38	4.94
AT&T INC	Communications	Fixed Income	19,087.17	0.03	19,087.17	BDCL4L0	5.02	5.25	8.31
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	19,087.17	0.03	19,087.17	nan	5.67	5.28	13.89
VISA INC	Technology	Fixed Income	19,080.51	0.03	19,080.51	nan	3.89	1.10	4.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,073.85	0.03	19,073.85	nan	4.77	5.43	6.43
MPLX LP	Energy	Fixed Income	19,047.22	0.03	19,047.22	nan	6.11	5.95	13.26
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,047.22	0.03	19,047.22	BNKDB17	5.53	5.13	13.80
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,040.57	0.03	19,040.57	BRJVGH1	5.49	5.20	14.53
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	19,027.25	0.03	19,027.25	nan	4.83	4.90	7.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,013.94	0.03	19,013.94	BMCJ8R1	4.91	2.80	4.58
GEORGIA POWER COMPANY	Electric	Fixed Income	19,007.28	0.03	19,007.28	nan	4.49	4.95	5.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	18,987.31	0.03	18,987.31	nan	3.97	3.63	3.70
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,987.31	0.03	18,987.31	nan	4.55	2.70	4.79
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,987.31	0.03	18,987.31	B1L6KD6	5.06	5.70	7.98
PAYPAL HOLDINGS INC	Technology	Fixed Income	18,980.65	0.03	18,980.65	BKZCC60	4.05	2.85	3.32
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	18,967.33	0.03	18,967.33	BSWTGC4	4.56	5.15	4.69
COMCAST CORPORATION	Communications	Fixed Income	18,960.68	0.03	18,960.68	B0B7ZQ0	4.82	5.65	7.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,960.68	0.03	18,960.68	BKDMLD2	5.53	3.25	14.74
EOG RESOURCES INC	Energy	Fixed Income	18,954.02	0.03	18,954.02	nan	5.70	5.65	13.89
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,940.70	0.03	18,940.70	nan	3.85	4.20	3.18
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,934.04	0.03	18,934.04	nan	5.85	4.90	13.79
KENVUE INC	Consumer Non-Cyclical	Fixed Income	18,934.04	0.03	18,934.04	nan	4.33	4.85	5.28
SOUTHERN COMPANY (THE)	Electric	Fixed Income	18,934.04	0.03	18,934.04	BQB6DF4	4.95	4.85	7.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,920.73	0.03	18,920.73	BMDWCG6	5.15	2.60	11.29
COMCAST CORPORATION	Communications	Fixed Income	18,914.07	0.03	18,914.07	nan	4.07	2.65	3.66
VMWARE LLC	Technology	Fixed Income	18,914.07	0.03	18,914.07	nan	4.48	2.20	5.03
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,907.41	0.03	18,907.41	nan	4.30	3.88	5.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,907.41	0.03	18,907.41	B108F38	4.91	5.80	7.46
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18,900.76	0.03	18,900.76	nan	4.22	4.88	3.52
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,887.44	0.03	18,887.44	nan	4.00	4.55	3.81
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,880.78	0.03	18,880.78	nan	4.46	4.55	6.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	18,860.81	0.03	18,860.81	nan	4.19	2.20	5.06
ONEOK INC	Energy	Fixed Income	18,854.15	0.03	18,854.15	nan	4.92	6.05	6.04
ENBRIDGE INC	Energy	Fixed Income	18,847.50	0.03	18,847.50	nan	4.81	5.63	6.36
KEYCORP MTN	Banking	Fixed Income	18,834.18	0.03	18,834.18	nan	4.11	2.55	3.33
TIME WARNER CABLE LLC	Communications	Fixed Income	18,834.18	0.03	18,834.18	B441BS1	6.66	5.50	9.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,827.52	0.03	18,827.52	nan	5.75	5.90	13.48
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,820.87	0.03	18,820.87	nan	5.50	5.75	14.00
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,820.87	0.03	18,820.87	BSJX2S7	5.19	5.00	7.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,794.24	0.03	18,794.24	nan	4.19	5.75	4.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,794.24	0.03	18,794.24	BJJD7V2	5.51	4.00	13.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,767.61	0.03	18,767.61	nan	5.54	5.50	14.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,754.29	0.03	18,754.29	BSSHCL3	5.88	5.50	14.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,740.98	0.03	18,740.98	nan	4.60	5.00	7.43
UBS AG (LONDON BRANCH)	Banking	Fixed Income	18,727.66	0.03	18,727.66	9974A26	5.50	4.50	13.20
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	18,721.00	0.03	18,721.00	B1VJP74	5.41	6.25	8.31
META PLATFORMS INC	Communications	Fixed Income	18,721.00	0.03	18,721.00	nan	4.47	4.95	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18,694.37	0.03	18,694.37	nan	4.15	5.32	3.04
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	18,687.72	0.03	18,687.72	nan	4.27	4.95	3.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,687.72	0.03	18,687.72	BDB6944	5.36	4.70	12.41
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18,681.06	0.03	18,681.06	BM6QSF6	4.28	2.88	3.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,674.40	0.03	18,674.40	BMH9C29	5.74	3.60	14.27
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	18,674.40	0.03	18,674.40	BNSP5G8	5.65	5.85	13.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,654.43	0.03	18,654.43	nan	5.36	5.35	11.20
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,654.43	0.03	18,654.43	nan	4.32	4.90	3.21
CATERPILLAR INC	Capital Goods	Fixed Income	18,641.11	0.03	18,641.11	B3T0KH8	5.03	5.20	10.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,601.17	0.03	18,601.17	BM8JC28	5.90	6.00	10.89
HCA INC	Consumer Non-Cyclical	Fixed Income	18,594.51	0.03	18,594.51	nan	4.30	5.25	3.59
EOG RESOURCES INC	Energy	Fixed Income	18,567.88	0.03	18,567.88	nan	4.23	4.40	4.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,561.22	0.03	18,561.22	BKQN6X7	5.65	3.40	14.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,561.22	0.03	18,561.22	nan	4.26	4.50	3.98
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18,554.57	0.03	18,554.57	nan	4.78	5.05	7.05
ORACLE CORPORATION	Technology	Fixed Income	18,554.57	0.03	18,554.57	BLFC9N3	7.16	5.50	13.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,541.25	0.03	18,541.25	BMCDRL0	5.70	4.80	12.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,527.93	0.03	18,527.93	BM8HHH2	5.51	2.50	15.65
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	18,514.62	0.03	18,514.62	nan	6.66	6.00	6.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,514.62	0.03	18,514.62	nan	4.47	5.15	6.46
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	18,501.30	0.03	18,501.30	B1Y1S45	4.91	6.25	8.15
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	18,494.65	0.03	18,494.65	nan	4.31	4.69	3.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,487.99	0.03	18,487.99	7518926	4.18	5.90	5.49
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	18,468.02	0.03	18,468.02	nan	5.75	5.42	15.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,461.36	0.03	18,461.36	nan	5.71	6.65	6.13
CONOCOPHILLIPS CO	Energy	Fixed Income	18,454.70	0.03	18,454.70	BPLD6W6	5.62	3.80	14.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,448.04	0.03	18,448.04	nan	4.91	5.19	7.30
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	18,441.39	0.03	18,441.39	BL739D4	4.17	2.25	3.74
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,441.39	0.03	18,441.39	BM9L3W0	4.21	4.10	3.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,421.41	0.03	18,421.41	nan	4.57	5.05	5.85
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	18,408.10	0.03	18,408.10	nan	4.69	5.10	5.90
T-MOBILE USA INC	Communications	Fixed Income	18,408.10	0.03	18,408.10	nan	4.35	2.88	4.53
CROWN CASTLE INC	Communications	Fixed Income	18,394.78	0.03	18,394.78	nan	4.46	3.30	3.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	18,388.13	0.03	18,388.13	BSQNDD2	5.99	5.75	13.34
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18,374.81	0.03	18,374.81	BKPJWW7	5.96	3.70	14.24
KINDER MORGAN INC	Energy	Fixed Income	18,374.81	0.03	18,374.81	BMFQ1T2	5.86	5.45	13.49
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,368.15	0.03	18,368.15	BMC5GZ3	4.00	3.63	3.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,368.15	0.03	18,368.15	BP39CF7	4.49	5.75	5.49
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,348.18	0.03	18,348.18	nan	4.17	5.40	2.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18,348.18	0.03	18,348.18	BQ1QMJ1	4.80	5.94	6.04
US BANCORP	Banking	Fixed Income	18,328.21	0.03	18,328.21	BK6YKB6	4.00	3.00	3.19
SHELL FINANCE US INC	Energy	Fixed Income	18,321.55	0.03	18,321.55	nan	4.53	4.13	7.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,294.92	0.03	18,294.92	nan	5.55	5.80	14.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,294.92	0.03	18,294.92	nan	4.36	5.16	3.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18,294.92	0.03	18,294.92	nan	5.48	5.57	11.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,288.26	0.03	18,288.26	nan	4.07	4.80	3.73
CENTENE CORPORATION	Insurance	Fixed Income	18,281.61	0.03	18,281.61	BMVX1F3	5.49	3.38	3.62
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,268.29	0.03	18,268.29	nan	4.49	4.74	5.10
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18,268.29	0.03	18,268.29	BDHTRM1	6.09	5.30	11.89
DOMINION ENERGY INC	Electric	Fixed Income	18,261.63	0.03	18,261.63	nan	4.35	2.25	5.03
MASTERCARD INC	Technology	Fixed Income	18,261.63	0.03	18,261.63	nan	3.92	3.35	3.70
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	18,254.98	0.03	18,254.98	BYWZXG7	5.70	5.25	11.81
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	18,248.32	0.03	18,248.32	nan	4.56	5.15	5.35
BANCO SANTANDER SA	Banking	Fixed Income	18,248.32	0.03	18,248.32	nan	5.14	5.13	7.43
METLIFE INC	Insurance	Fixed Income	18,248.32	0.03	18,248.32	BGDXK74	5.54	4.88	11.31
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18,235.00	0.03	18,235.00	BDFT2Z1	6.15	6.00	11.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,228.35	0.03	18,228.35	nan	5.38	5.30	14.24
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,221.69	0.03	18,221.69	nan	4.01	4.35	3.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,208.37	0.03	18,208.37	nan	4.94	6.15	5.57
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,208.37	0.03	18,208.37	nan	4.48	5.00	5.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,208.37	0.03	18,208.37	nan	4.18	4.15	5.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,195.06	0.03	18,195.06	nan	4.13	4.95	4.64
CUMMINS INC	Consumer Cyclical	Fixed Income	18,188.40	0.03	18,188.40	nan	4.72	5.30	7.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,188.40	0.03	18,188.40	BNHT9D6	4.41	2.31	4.95
EOG RESOURCES INC	Energy	Fixed Income	18,181.74	0.03	18,181.74	nan	4.41	5.00	5.40
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	18,181.74	0.03	18,181.74	BKBZGF0	5.51	3.46	14.34
FISERV INC	Technology	Fixed Income	18,175.09	0.03	18,175.09	BQ1PKF0	5.28	5.15	6.75
KLA CORP	Technology	Fixed Income	18,175.09	0.03	18,175.09	BQ5J5X1	5.51	4.95	14.03
CITIGROUP INC	Banking	Fixed Income	18,168.43	0.03	18,168.43	BCRXKM7	5.60	6.67	10.40
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,168.43	0.03	18,168.43	nan	4.49	2.25	4.98
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,155.11	0.03	18,155.11	nan	5.61	5.20	15.80
HALLIBURTON COMPANY	Energy	Fixed Income	18,148.46	0.03	18,148.46	BYNR6K7	4.93	4.85	7.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,141.80	0.03	18,141.80	nan	4.31	2.10	4.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,141.80	0.03	18,141.80	BFY3CF8	6.29	5.38	8.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,135.14	0.03	18,135.14	nan	4.28	4.45	5.73
EXXON MOBIL CORP	Energy	Fixed Income	18,115.17	0.03	18,115.17	BJP2G49	3.65	2.44	3.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,115.17	0.03	18,115.17	nan	4.67	5.47	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,101.85	0.03	18,101.85	BHWTW63	3.96	3.13	3.19
INTUIT INC	Technology	Fixed Income	18,095.19	0.03	18,095.19	nan	4.68	5.20	6.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,081.88	0.03	18,081.88	BFWST10	5.68	4.25	13.21
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,061.91	0.03	18,061.91	BYND5Q4	4.75	4.00	8.40
JPMORGAN CHASE & CO	Banking	Fixed Income	18,055.25	0.03	18,055.25	BD035K4	5.39	5.63	11.10
CITIGROUP INC	Banking	Fixed Income	18,041.93	0.03	18,041.93	BFMTXQ6	5.17	3.88	9.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,041.93	0.03	18,041.93	BNNPHX4	5.61	5.15	13.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,041.93	0.03	18,041.93	BY7RR99	5.68	4.13	12.82
COMCAST CORPORATION	Communications	Fixed Income	18,035.28	0.03	18,035.28	BGGFKB1	4.12	4.25	4.09
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	18,035.28	0.03	18,035.28	BD3GB68	5.15	6.20	7.14
QUANTA SERVICES INC.	Industrial Other	Fixed Income	18,035.28	0.03	18,035.28	nan	4.29	2.90	4.17
ENERGY TRANSFER LP	Energy	Fixed Income	18,028.62	0.03	18,028.62	B5L3ZK7	5.86	6.50	9.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,028.62	0.03	18,028.62	BMYT813	5.49	3.03	15.36
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,021.96	0.03	18,021.96	BSKDLG7	6.07	5.20	11.31
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,001.99	0.03	18,001.99	nan	4.07	5.00	3.58
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	18,001.99	0.03	18,001.99	nan	4.33	4.70	3.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17,995.33	0.03	17,995.33	nan	4.05	4.88	3.57
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,988.67	0.03	17,988.67	nan	4.43	4.35	3.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,968.70	0.03	17,968.70	nan	4.54	5.00	5.39
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,968.70	0.03	17,968.70	BMWJ138	4.13	1.95	4.02
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	17,962.04	0.03	17,962.04	nan	4.81	6.12	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	17,955.39	0.03	17,955.39	nan	4.39	3.20	5.30
SHELL FINANCE US INC 144A	Energy	Fixed Income	17,928.76	0.03	17,928.76	nan	5.14	5.50	9.58
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	17,922.10	0.03	17,922.10	BMZ3RL7	4.65	3.25	5.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,922.10	0.03	17,922.10	nan	4.26	4.55	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,915.44	0.03	17,915.44	nan	6.50	3.50	11.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,902.13	0.03	17,902.13	BMHBC36	5.65	3.30	15.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,895.47	0.03	17,895.47	BN7G7N3	6.92	3.95	14.37
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	17,888.81	0.03	17,888.81	BQZCLV0	4.50	5.15	6.48
AMPHENOL CORPORATION	Capital Goods	Fixed Income	17,882.15	0.03	17,882.15	nan	4.10	4.13	4.18
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,882.15	0.03	17,882.15	BPG96F2	5.49	2.88	15.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17,868.84	0.03	17,868.84	BD49X71	5.50	3.95	13.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,868.84	0.03	17,868.84	nan	4.29	5.20	3.47
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,842.21	0.03	17,842.21	B97MM05	5.56	6.88	8.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,835.55	0.03	17,835.55	BDFC7W2	5.51	4.45	12.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,822.24	0.03	17,822.24	nan	5.54	5.30	13.75
HESS CORP	Energy	Fixed Income	17,815.58	0.03	17,815.58	B55GWZ6	5.10	6.00	9.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,815.58	0.03	17,815.58	nan	4.14	3.90	5.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,802.26	0.03	17,802.26	nan	3.94	2.63	3.30
MICROSOFT CORPORATION	Technology	Fixed Income	17,802.26	0.03	17,802.26	BYP2P81	5.25	4.50	15.64
VISA INC	Technology	Fixed Income	17,802.26	0.03	17,802.26	BYPHG16	4.50	4.15	7.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,795.61	0.03	17,795.61	nan	4.10	4.45	5.93
TARGA RESOURCES CORP	Energy	Fixed Income	17,768.98	0.03	17,768.98	nan	4.80	6.13	5.59
COMCAST CORPORATION	Communications	Fixed Income	17,755.66	0.03	17,755.66	BDFL075	4.89	3.20	8.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,749.00	0.03	17,749.00	BN13PD6	5.55	2.55	15.65
HCA INC	Consumer Non-Cyclical	Fixed Income	17,742.35	0.03	17,742.35	BND8HZ5	5.91	3.50	14.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,742.35	0.03	17,742.35	BYZFHM8	5.48	4.20	13.29
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	17,735.69	0.03	17,735.69	nan	4.77	4.70	5.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	17,735.69	0.03	17,735.69	nan	4.92	4.93	7.45
WALMART INC	Consumer Cyclical	Fixed Income	17,729.03	0.03	17,729.03	BP6LN24	5.29	4.50	14.53
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	17,722.37	0.03	17,722.37	nan	4.36	5.13	3.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	17,715.72	0.03	17,715.72	nan	4.98	2.90	5.09
BERRY GLOBAL INC	Capital Goods	Fixed Income	17,702.40	0.03	17,702.40	BSSB334	4.51	5.80	4.50
BROWN & BROWN INC	Insurance	Fixed Income	17,695.74	0.03	17,695.74	BTQGQ62	6.17	6.25	13.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,682.43	0.03	17,682.43	nan	4.30	5.00	6.62
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,682.43	0.03	17,682.43	nan	4.85	5.13	4.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,662.45	0.03	17,662.45	BZ3FFH8	5.49	4.13	12.94
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,655.80	0.03	17,655.80	BQ0N1J6	5.60	5.35	13.84
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,642.48	0.03	17,642.48	nan	5.90	5.95	13.86
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17,635.82	0.03	17,635.82	nan	4.13	5.25	3.91
SEMPRA	Natural Gas	Fixed Income	17,635.82	0.03	17,635.82	B4T9B57	5.51	6.00	9.14
NISOURCE INC	Natural Gas	Fixed Income	17,629.17	0.02	17,629.17	BK20BW6	4.11	2.95	3.28
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,629.17	0.02	17,629.17	nan	4.96	5.13	5.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,622.51	0.02	17,622.51	BJT1608	5.55	5.10	11.81
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,622.51	0.02	17,622.51	BD93QC4	5.52	5.15	8.65
ENBRIDGE INC	Energy	Fixed Income	17,615.85	0.02	17,615.85	nan	4.16	3.13	3.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,609.19	0.02	17,609.19	nan	4.56	5.45	4.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,602.54	0.02	17,602.54	BTPH0N1	4.69	5.10	7.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,595.88	0.02	17,595.88	BMBP1C6	6.98	4.40	13.90
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17,589.22	0.02	17,589.22	nan	4.23	4.97	3.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,575.91	0.02	17,575.91	BRJ50G0	6.03	7.08	12.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,569.25	0.02	17,569.25	nan	5.59	5.60	15.74
GLOBAL PAYMENTS INC	Technology	Fixed Income	17,549.28	0.02	17,549.28	nan	4.81	2.90	3.85
PACIFICORP	Electric	Fixed Income	17,549.28	0.02	17,549.28	BPCPZ91	6.21	5.35	13.34
ACCENTURE CAPITAL INC	Technology	Fixed Income	17,542.62	0.02	17,542.62	nan	4.28	4.25	4.84
COMCAST CORPORATION	Communications	Fixed Income	17,542.62	0.02	17,542.62	BMGQ5B1	4.06	3.40	3.71
ONEOK INC	Energy	Fixed Income	17,542.62	0.02	17,542.62	BFZZ811	5.97	5.20	12.52
WESTPAC BANKING CORP	Banking	Fixed Income	17,542.62	0.02	17,542.62	BMX5050	5.21	2.96	11.15
ALPHABET INC	Technology	Fixed Income	17,529.30	0.02	17,529.30	BMD7L20	3.87	1.10	4.27
AON CORP	Insurance	Fixed Income	17,529.30	0.02	17,529.30	nan	4.67	5.35	5.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,515.99	0.02	17,515.99	BRF3SP3	5.62	5.35	14.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,509.33	0.02	17,509.33	nan	5.55	5.60	14.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,489.36	0.02	17,489.36	BDGLXQ4	5.50	3.90	13.26
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,482.70	0.02	17,482.70	nan	4.82	5.55	6.40
PACIFICORP	Electric	Fixed Income	17,482.70	0.02	17,482.70	BP4FC32	6.25	5.50	13.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,482.70	0.02	17,482.70	nan	4.11	4.38	3.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,476.04	0.02	17,476.04	nan	4.25	1.90	5.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,469.39	0.02	17,469.39	nan	4.41	2.55	4.58
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,449.41	0.02	17,449.41	BG0JBZ0	5.67	3.80	13.63
HCA INC	Consumer Non-Cyclical	Fixed Income	17,449.41	0.02	17,449.41	nan	6.01	5.95	13.22
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	17,442.76	0.02	17,442.76	nan	4.58	5.25	5.77
NISOURCE INC	Natural Gas	Fixed Income	17,436.10	0.02	17,436.10	BD72Q01	5.70	3.95	13.21
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,436.10	0.02	17,436.10	BMD54D6	4.19	4.50	5.51
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	17,429.44	0.02	17,429.44	nan	4.45	4.20	5.87
FIFTH THIRD BANCORP	Banking	Fixed Income	17,422.78	0.02	17,422.78	nan	5.17	5.42	7.65
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	17,413.91	0.02	-82,586.09	nan	-0.50	2.99	17.69
US BANCORP	Banking	Fixed Income	17,389.50	0.02	17,389.50	BM9WJ58	4.69	5.85	5.40
BROADCOM INC	Technology	Fixed Income	17,369.52	0.02	17,369.52	nan	4.16	4.20	4.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,369.52	0.02	17,369.52	nan	4.19	4.95	6.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,362.87	0.02	17,362.87	nan	4.04	1.95	3.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,362.87	0.02	17,362.87	nan	5.59	5.65	15.40
RTX CORP	Capital Goods	Fixed Income	17,362.87	0.02	17,362.87	BQHN1W2	4.57	6.10	6.25
CATERPILLAR INC	Capital Goods	Fixed Income	17,356.21	0.02	17,356.21	BKY86V2	5.32	3.25	14.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,356.21	0.02	17,356.21	nan	4.51	5.05	6.68
COMCAST CORPORATION	Communications	Fixed Income	17,349.55	0.02	17,349.55	nan	5.91	6.05	13.54
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,336.24	0.02	17,336.24	nan	4.57	4.95	3.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,322.92	0.02	17,322.92	nan	5.09	2.35	11.60
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,322.92	0.02	17,322.92	nan	4.06	4.20	4.18
CROWN CASTLE INC	Communications	Fixed Income	17,316.26	0.02	17,316.26	nan	4.32	5.60	2.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,316.26	0.02	17,316.26	nan	4.24	4.55	5.50
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17,309.61	0.02	17,309.61	nan	4.40	4.70	5.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,309.61	0.02	17,309.61	nan	4.67	4.90	6.90
FISERV INC	Technology	Fixed Income	17,302.95	0.02	17,302.95	nan	5.31	5.25	7.34
JBS NV	Consumer Non-Cyclical	Fixed Income	17,302.95	0.02	17,302.95	2PGWWX2	6.29	6.38	13.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,302.95	0.02	17,302.95	BDCWS88	5.52	3.80	14.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,296.29	0.02	17,296.29	nan	4.26	5.30	3.18
DOW CHEMICAL CO	Basic Industry	Fixed Income	17,282.97	0.02	17,282.97	nan	4.85	2.10	4.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	17,276.32	0.02	17,276.32	nan	4.67	5.20	5.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,263.00	0.02	17,263.00	nan	5.74	2.95	14.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,249.69	0.02	17,249.69	nan	4.22	4.50	5.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,236.37	0.02	17,236.37	BSHRLG2	5.58	5.10	15.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,236.37	0.02	17,236.37	BN912G4	4.43	2.44	5.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,236.37	0.02	17,236.37	nan	4.09	2.38	4.79
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,229.71	0.02	17,229.71	BP091C0	4.04	4.70	3.54
RELX CAPITAL INC	Technology	Fixed Income	17,229.71	0.02	17,229.71	nan	4.31	4.75	3.60
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,223.06	0.02	17,223.06	nan	5.11	5.10	7.71
SHELL FINANCE US INC 144A	Energy	Fixed Income	17,223.06	0.02	17,223.06	nan	5.02	6.38	8.85
WALMART INC	Consumer Cyclical	Fixed Income	17,216.40	0.02	17,216.40	BFYK6C4	5.27	4.05	13.67
BOEING CO	Capital Goods	Fixed Income	17,209.74	0.02	17,209.74	BK1WFJ8	5.81	3.90	13.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,209.74	0.02	17,209.74	BQMRXZ6	4.28	4.70	5.92
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	17,203.08	0.02	17,203.08	BYT4Q46	5.83	4.20	12.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,196.43	0.02	17,196.43	BSWYK61	5.90	5.65	13.62
AT&T INC	Communications	Fixed Income	17,189.77	0.02	17,189.77	BN2YL18	5.88	3.30	14.92
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,183.11	0.02	17,183.11	nan	4.02	4.63	3.58
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,169.80	0.02	17,169.80	nan	4.25	4.91	3.61
HALLIBURTON COMPANY	Energy	Fixed Income	17,169.80	0.02	17,169.80	B3D2F31	5.20	6.70	8.48
BANCO SANTANDER SA	Banking	Fixed Income	17,156.48	0.02	17,156.48	nan	5.20	6.35	6.15
HP INC	Technology	Fixed Income	17,156.48	0.02	17,156.48	B5V6LS6	6.04	6.00	9.73
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,149.82	0.02	17,149.82	BMW23V9	4.34	3.13	4.54
FISERV INC	Technology	Fixed Income	17,149.82	0.02	17,149.82	nan	4.62	2.65	3.92
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	17,143.17	0.02	17,143.17	2M24MW8	4.96	5.40	6.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,136.51	0.02	17,136.51	nan	5.67	3.40	14.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,136.51	0.02	17,136.51	BSNZ687	4.18	4.90	5.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,129.85	0.02	17,129.85	nan	3.94	1.63	3.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,123.19	0.02	17,123.19	BF2PYZ0	5.69	4.55	13.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,123.19	0.02	17,123.19	nan	3.81	4.70	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17,123.19	0.02	17,123.19	nan	3.97	4.05	5.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	17,116.54	0.02	17,116.54	nan	4.31	2.70	4.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,109.88	0.02	17,109.88	nan	4.81	4.63	7.58
METLIFE INC	Insurance	Fixed Income	17,069.93	0.02	17,069.93	nan	4.05	4.55	3.61
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17,063.28	0.02	17,063.28	nan	4.95	5.15	7.27
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17,056.62	0.02	17,056.62	nan	4.28	3.85	5.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,056.62	0.02	17,056.62	B5LM203	5.39	4.85	11.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,043.30	0.02	17,043.30	BW0XKQ8	4.77	5.00	7.77
PROLOGIS LP	Reits	Fixed Income	17,029.99	0.02	17,029.99	BHNBBT4	3.90	2.25	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,023.33	0.02	17,023.33	nan	5.36	3.63	14.31
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	17,016.67	0.02	17,016.67	nan	5.94	5.50	3.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17,010.02	0.02	17,010.02	BLNB200	5.52	2.83	15.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,010.02	0.02	17,010.02	nan	4.66	5.81	5.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,996.70	0.02	16,996.70	BH458J4	5.85	5.30	11.03
METLIFE INC	Insurance	Fixed Income	16,996.70	0.02	16,996.70	B0BXDC0	4.94	5.70	7.14
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,996.70	0.02	16,996.70	nan	4.28	5.38	3.03
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,996.70	0.02	16,996.70	nan	5.77	6.60	12.27
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,990.04	0.02	16,990.04	nan	4.51	4.40	5.50
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,983.39	0.02	16,983.39	nan	4.13	2.60	5.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16,976.73	0.02	16,976.73	BF2TMG9	6.10	4.89	12.26
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	16,970.07	0.02	16,970.07	nan	4.00	4.30	3.97
WESTPAC BANKING CORP	Banking	Fixed Income	16,970.07	0.02	16,970.07	nan	4.04	2.15	4.85
VODAFONE GROUP PLC	Communications	Fixed Income	16,963.41	0.02	16,963.41	BKVJXB7	5.79	4.25	13.57
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,956.76	0.02	16,956.76	BMGSCX8	5.78	5.70	13.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	16,956.76	0.02	16,956.76	BG0KDC4	5.80	3.90	13.21
ATHENE HOLDING LTD	Insurance	Fixed Income	16,950.10	0.02	16,950.10	nan	6.86	6.63	12.38
BARCLAYS PLC	Banking	Fixed Income	16,943.44	0.02	16,943.44	nan	4.66	2.89	5.13
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	16,936.78	0.02	16,936.78	nan	4.72	5.75	5.68
METLIFE INC	Insurance	Fixed Income	16,936.78	0.02	16,936.78	BQ0N1M9	5.74	5.25	13.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,930.13	0.02	16,930.13	nan	6.17	6.15	13.44
SHELL FINANCE US INC	Energy	Fixed Income	16,930.13	0.02	16,930.13	nan	4.04	4.13	4.16
SOUTHERN COMPANY (THE)	Electric	Fixed Income	16,903.50	0.02	16,903.50	nan	4.19	3.70	3.76
COMCAST CORPORATION	Communications	Fixed Income	16,896.84	0.02	16,896.84	nan	4.23	1.50	4.68
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,890.18	0.02	16,890.18	B5M4JQ3	4.83	5.75	9.64
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,883.52	0.02	16,883.52	nan	4.06	2.88	5.38
US BANCORP MTN	Banking	Fixed Income	16,876.86	0.02	16,876.86	nan	4.33	5.05	3.55
CHEVRON USA INC	Energy	Fixed Income	16,870.21	0.02	16,870.21	nan	3.96	4.30	4.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,870.21	0.02	16,870.21	nan	4.10	4.15	4.46
NISOURCE INC	Natural Gas	Fixed Income	16,863.55	0.02	16,863.55	BD20RG3	5.69	4.38	12.73
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,863.55	0.02	16,863.55	nan	4.01	4.25	3.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,856.89	0.02	16,856.89	nan	4.88	2.30	5.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,856.89	0.02	16,856.89	nan	4.76	5.63	6.95
BOEING CO	Capital Goods	Fixed Income	16,850.23	0.02	16,850.23	nan	4.11	3.20	2.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,850.23	0.02	16,850.23	BMGCHK2	5.88	4.45	15.31
APPLE INC	Technology	Fixed Income	16,830.26	0.02	16,830.26	BF8QDG1	5.31	3.75	13.58
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	16,816.95	0.02	16,816.95	B2NJ7Z1	4.86	5.88	8.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,816.95	0.02	16,816.95	BJRL1T4	5.47	4.00	13.58
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,810.29	0.02	16,810.29	BDF0M54	5.56	3.75	13.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	16,810.29	0.02	16,810.29	BJDSY67	4.05	2.80	3.68
APPLE INC	Technology	Fixed Income	16,810.29	0.02	16,810.29	nan	3.98	4.50	5.31
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,810.29	0.02	16,810.29	BLC8C02	4.08	4.40	3.72
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,810.29	0.02	16,810.29	nan	5.00	5.30	7.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,796.97	0.02	16,796.97	BNYF3J1	5.53	3.50	15.34
COMCAST CORPORATION	Communications	Fixed Income	16,783.66	0.02	16,783.66	BDFFPY9	5.86	3.40	13.18
CONOCOPHILLIPS CO	Energy	Fixed Income	16,770.34	0.02	16,770.34	BQD1VB9	5.68	5.55	13.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,770.34	0.02	16,770.34	nan	4.65	4.95	7.05
GEORGIA POWER COMPANY	Electric	Fixed Income	16,763.69	0.02	16,763.69	nan	4.20	4.85	4.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,737.06	0.02	16,737.06	nan	6.08	5.97	13.03
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	16,730.40	0.02	16,730.40	nan	4.22	5.20	3.47
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	16,723.74	0.02	16,723.74	nan	4.11	4.90	4.40
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	16,717.08	0.02	16,717.08	nan	5.73	5.90	13.93
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	16,703.77	0.02	16,703.77	991XAM1	6.07	4.40	13.61
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16,697.11	0.02	16,697.11	BKVKRK7	6.12	6.60	10.96
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16,697.11	0.02	16,697.11	nan	4.07	4.10	5.71
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,697.11	0.02	16,697.11	BKDXGP2	4.08	2.95	3.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,697.11	0.02	16,697.11	BPP3C79	5.70	3.88	14.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,690.45	0.02	16,690.45	nan	4.35	4.71	3.87
APPLOVIN CORP	Communications	Fixed Income	16,683.80	0.02	16,683.80	nan	4.84	5.38	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,683.80	0.02	16,683.80	nan	4.34	5.00	5.84
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	16,683.80	0.02	16,683.80	nan	5.02	2.63	5.05
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	16,677.14	0.02	16,677.14	991CAB7	6.48	6.60	3.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,670.48	0.02	16,670.48	B2418B9	4.63	5.95	8.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,670.48	0.02	16,670.48	BMBQJZ8	5.45	2.45	15.82
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,657.17	0.02	16,657.17	BJDSY78	4.03	2.45	3.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16,637.19	0.02	16,637.19	nan	4.38	5.05	4.64
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16,637.19	0.02	16,637.19	nan	4.88	5.10	5.36
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	16,630.54	0.02	16,630.54	BDCT8F6	6.16	6.35	10.97
PHILLIPS 66	Energy	Fixed Income	16,630.54	0.02	16,630.54	BSN56M1	4.81	4.65	6.98
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	16,623.31	0.02	-1,133,376.69	nan	nan	2.38	-0.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,597.25	0.02	16,597.25	BF8QNS3	5.53	4.45	13.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,590.59	0.02	16,590.59	BQBBGR2	5.57	5.55	13.74
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,583.93	0.02	16,583.93	BJZXT76	5.69	5.50	11.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,583.93	0.02	16,583.93	nan	4.76	5.35	6.57
BANCO SANTANDER SA	Banking	Fixed Income	16,577.28	0.02	16,577.28	nan	4.32	5.57	3.45
SHELL FINANCE US INC	Energy	Fixed Income	16,577.28	0.02	16,577.28	nan	3.93	2.38	3.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,563.96	0.02	16,563.96	nan	4.20	4.65	3.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,550.65	0.02	16,550.65	BF320B8	5.59	6.55	10.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	16,537.33	0.02	16,537.33	2PB4R92	5.06	5.55	7.22
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,530.67	0.02	16,530.67	BQV0GK2	4.03	4.98	3.96
CITIGROUP INC	Banking	Fixed Income	16,517.36	0.02	16,517.36	B7N9B65	5.39	5.88	10.36
MPLX LP	Energy	Fixed Income	16,510.70	0.02	16,510.70	nan	4.84	5.00	5.73
DIAMONDBACK ENERGY INC	Energy	Fixed Income	16,504.04	0.02	16,504.04	nan	4.19	5.15	3.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,504.04	0.02	16,504.04	BQMRY20	5.56	4.95	15.94
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	16,504.04	0.02	16,504.04	BFZZ2V9	5.64	5.10	12.66
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	16,484.07	0.02	16,484.07	nan	4.53	4.85	6.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,477.41	0.02	16,477.41	BLDB3T6	5.10	6.95	6.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,470.75	0.02	16,470.75	BP2CRG3	5.52	3.00	15.37
HSBC HOLDINGS PLC	Banking	Fixed Income	16,470.75	0.02	16,470.75	nan	5.49	6.50	7.99
KINDER MORGAN INC	Energy	Fixed Income	16,470.75	0.02	16,470.75	BN2YL07	4.24	2.00	4.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,464.10	0.02	16,464.10	nan	4.23	5.25	5.73
ENBRIDGE INC	Energy	Fixed Income	16,450.78	0.02	16,450.78	BQZCJF0	5.76	5.95	13.44
EXTRA SPACE STORAGE LP	Reits	Fixed Income	16,450.78	0.02	16,450.78	nan	4.44	5.50	3.80
BARCLAYS PLC	Banking	Fixed Income	16,444.12	0.02	16,444.12	nan	4.63	4.52	4.41
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,430.81	0.02	16,430.81	nan	4.31	5.13	5.12
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,430.81	0.02	16,430.81	BN6JKB2	5.59	4.25	13.81
TIME WARNER CABLE LLC	Communications	Fixed Income	16,430.81	0.02	16,430.81	B8N2417	6.64	4.50	10.51
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	16,417.49	0.02	16,417.49	nan	3.94	2.53	3.46
DEERE & CO	Capital Goods	Fixed Income	16,417.49	0.02	16,417.49	B87L119	5.05	3.90	11.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,410.84	0.02	16,410.84	BM9ZYF2	5.08	2.55	11.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,410.84	0.02	16,410.84	BZ1JMC6	5.47	3.75	13.11
WALMART INC	Consumer Cyclical	Fixed Income	16,410.84	0.02	16,410.84	BMDP812	5.25	2.65	15.94
BOSTON PROPERTIES LP	Reits	Fixed Income	16,404.18	0.02	16,404.18	nan	5.61	5.75	6.84
COMCAST CORPORATION	Communications	Fixed Income	16,397.52	0.02	16,397.52	nan	4.24	1.95	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,397.52	0.02	16,397.52	nan	5.86	5.70	13.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,397.52	0.02	16,397.52	nan	4.84	5.57	6.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,390.86	0.02	16,390.86	nan	5.74	5.25	13.59
APPLE INC	Technology	Fixed Income	16,384.21	0.02	16,384.21	nan	4.36	4.75	7.32
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	16,364.23	0.02	16,364.23	BRRD709	5.81	6.50	13.05
EXELON CORPORATION	Electric	Fixed Income	16,364.23	0.02	16,364.23	nan	4.58	5.30	5.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,357.58	0.02	16,357.58	nan	4.34	2.73	4.59
WALT DISNEY CO	Communications	Fixed Income	16,357.58	0.02	16,357.58	nan	4.70	6.40	7.32
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,357.58	0.02	16,357.58	nan	4.57	4.85	6.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,357.58	0.02	16,357.58	BSHZYC3	5.46	4.25	12.06
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,344.26	0.02	16,344.26	nan	3.95	4.45	3.05
KINDER MORGAN INC	Energy	Fixed Income	16,330.95	0.02	16,330.95	nan	4.55	4.80	5.82
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,317.63	0.02	16,317.63	nan	4.66	5.00	7.21
EQT CORP	Energy	Fixed Income	16,310.97	0.02	16,310.97	nan	4.51	4.75	4.29
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,310.97	0.02	16,310.97	nan	5.05	5.20	6.57
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,304.32	0.02	16,304.32	nan	4.59	5.30	5.07
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,297.66	0.02	16,297.66	B7QD380	6.48	4.38	10.80
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,297.66	0.02	16,297.66	BGLRQ81	6.20	5.95	11.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,297.66	0.02	16,297.66	BJKPFV3	3.88	2.95	3.07
ALPHABET INC	Technology	Fixed Income	16,277.69	0.02	16,277.69	BMD7ZS4	5.30	2.25	18.97
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	16,277.69	0.02	16,277.69	BGYGSM3	5.25	5.32	9.02
ACCENTURE CAPITAL INC	Technology	Fixed Income	16,271.03	0.02	16,271.03	nan	4.73	4.50	6.91
VODAFONE GROUP PLC	Communications	Fixed Income	16,264.37	0.02	16,264.37	B1SBFX9	4.98	6.15	8.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	16,244.40	0.02	16,244.40	nan	3.90	4.70	3.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,244.40	0.02	16,244.40	nan	5.80	6.05	15.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,237.74	0.02	16,237.74	BMF3XC0	5.53	2.77	15.36
GEORGIA POWER COMPANY	Electric	Fixed Income	16,237.74	0.02	16,237.74	nan	4.67	5.25	6.39
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,231.08	0.02	16,231.08	nan	4.40	4.20	6.96
DUKE ENERGY CORP	Electric	Fixed Income	16,224.43	0.02	16,224.43	BNR5LJ4	5.85	3.50	14.51
HSBC HOLDINGS PLC	Banking	Fixed Income	16,197.80	0.02	16,197.80	BKJL6Z0	5.46	5.25	11.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	16,191.14	0.02	16,191.14	nan	4.82	3.04	4.71
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	16,191.14	0.02	16,191.14	2KLTYR9	5.71	6.38	13.12
BARCLAYS PLC	Banking	Fixed Income	16,184.48	0.02	16,184.48	nan	5.56	6.04	13.53
INGERSOLL RAND INC	Capital Goods	Fixed Income	16,184.48	0.02	16,184.48	nan	4.65	5.70	6.06
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,171.17	0.02	16,171.17	nan	5.66	5.70	13.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,164.51	0.02	16,164.51	BLBCYC1	5.51	3.13	14.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	16,164.51	0.02	16,164.51	nan	4.74	2.70	3.97
ENERGY TRANSFER LP	Energy	Fixed Income	16,157.85	0.02	16,157.85	nan	4.15	5.25	3.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,157.85	0.02	16,157.85	nan	5.47	5.55	14.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,151.19	0.02	16,151.19	BRJRLD0	5.49	5.50	13.74
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	16,151.19	0.02	16,151.19	BPP33C1	4.13	4.85	3.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,151.19	0.02	16,151.19	BMWBBM3	5.68	3.00	16.96
WALMART INC	Consumer Cyclical	Fixed Income	16,151.19	0.02	16,151.19	B242VX5	4.61	6.50	8.31
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,144.54	0.02	16,144.54	BP9SD44	5.45	3.10	15.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,131.22	0.02	16,131.22	nan	3.94	2.00	4.64
PAYPAL HOLDINGS INC	Technology	Fixed Income	16,131.22	0.02	16,131.22	nan	5.01	5.15	6.58
BOSTON PROPERTIES LP	Reits	Fixed Income	16,117.91	0.02	16,117.91	nan	5.45	6.50	6.13
CROWN CASTLE INC	Communications	Fixed Income	16,117.91	0.02	16,117.91	nan	4.63	2.50	4.91
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,111.25	0.02	16,111.25	nan	4.41	5.63	3.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,104.59	0.02	16,104.59	nan	4.23	4.90	3.56
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	16,104.59	0.02	16,104.59	BJJDQP9	4.22	4.00	3.37
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	16,091.28	0.02	16,091.28	nan	4.97	5.34	7.27
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,091.28	0.02	16,091.28	BDGKT18	5.66	4.50	12.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,064.65	0.02	16,064.65	BFN8M65	5.95	4.13	13.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,057.99	0.02	16,057.99	nan	4.41	4.75	6.57
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,051.33	0.02	16,051.33	nan	4.61	5.00	7.49
ORACLE CORPORATION	Technology	Fixed Income	16,038.01	0.02	16,038.01	BWTM356	6.93	4.38	13.37
FIFTH THIRD BANCORP	Banking	Fixed Income	16,031.36	0.02	16,031.36	nan	4.51	4.89	3.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,031.36	0.02	16,031.36	nan	3.93	4.55	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,031.36	0.02	16,031.36	nan	5.80	5.60	13.77
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,018.04	0.02	16,018.04	nan	4.94	5.30	3.09
WALMART INC	Consumer Cyclical	Fixed Income	16,018.04	0.02	16,018.04	BPMQ8D9	5.31	4.50	14.30
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	16,011.38	0.02	16,011.38	BLR5N72	5.73	3.10	15.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,011.38	0.02	16,011.38	B8C0348	5.22	4.00	11.34
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	16,011.38	0.02	16,011.38	nan	5.04	6.15	5.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16,004.73	0.02	16,004.73	BM8KRQ0	5.59	2.70	17.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,991.41	0.02	15,991.41	BJ2NYK7	4.11	4.38	2.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,984.75	0.02	15,984.75	nan	3.93	2.75	3.73
T-MOBILE USA INC	Communications	Fixed Income	15,978.10	0.02	15,978.10	nan	5.85	5.25	14.07
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	15,971.44	0.02	15,971.44	nan	4.43	4.34	4.00
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	15,971.44	0.02	15,971.44	BNG49V0	6.08	5.50	12.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,971.44	0.02	15,971.44	nan	5.35	5.25	14.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,971.44	0.02	15,971.44	BMG8DB3	5.45	2.85	11.49
VISA INC	Technology	Fixed Income	15,971.44	0.02	15,971.44	BMPS1L0	5.34	2.00	16.76
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	15,958.12	0.02	15,958.12	BVPJWK2	4.90	5.40	7.02
KINDER MORGAN INC	Energy	Fixed Income	15,958.12	0.02	15,958.12	BW01ZR8	5.75	5.05	12.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,958.12	0.02	15,958.12	nan	4.25	5.13	4.34
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,938.15	0.02	15,938.15	nan	5.61	5.55	13.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,938.15	0.02	15,938.15	BMXGNZ4	5.44	2.70	15.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,931.49	0.02	15,931.49	nan	3.76	2.13	3.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,931.49	0.02	15,931.49	BN7B2Q6	6.17	6.70	12.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,931.49	0.02	15,931.49	nan	4.34	4.90	5.80
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,931.49	0.02	15,931.49	nan	4.73	4.79	7.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,931.49	0.02	15,931.49	nan	4.22	4.65	4.30
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,924.84	0.02	15,924.84	nan	4.34	1.96	4.61
BROADCOM INC	Technology	Fixed Income	15,924.84	0.02	15,924.84	nan	4.83	4.95	7.70
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	15,924.84	0.02	15,924.84	nan	4.24	5.13	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,924.84	0.02	15,924.84	BHKDDP3	3.85	2.63	3.21
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15,924.84	0.02	15,924.84	BK6V1G9	4.21	3.55	3.47
METLIFE INC	Insurance	Fixed Income	15,918.18	0.02	15,918.18	nan	4.57	5.38	6.04
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	15,918.18	0.02	15,918.18	nan	5.31	5.63	6.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,911.52	0.02	15,911.52	nan	4.97	5.05	7.66
T-MOBILE USA INC	Communications	Fixed Income	15,911.52	0.02	15,911.52	nan	5.84	5.70	13.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,904.86	0.02	15,904.86	nan	4.63	4.70	5.70
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,904.86	0.02	15,904.86	nan	4.15	5.10	4.34
KINDER MORGAN INC	Energy	Fixed Income	15,898.21	0.02	15,898.21	BKSCX53	5.78	3.60	14.51
MICRON TECHNOLOGY INC	Technology	Fixed Income	15,891.55	0.02	15,891.55	nan	4.22	5.30	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,891.55	0.02	15,891.55	BJJD7R8	3.82	3.45	2.81
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,878.23	0.02	15,878.23	nan	4.40	4.95	5.76
CITIBANK NA	Banking	Fixed Income	15,871.58	0.02	15,871.58	nan	4.08	4.84	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	15,864.92	0.02	15,864.92	nan	3.97	4.35	3.89
CATERPILLAR INC	Capital Goods	Fixed Income	15,858.26	0.02	15,858.26	BLGYRQ7	5.31	3.25	14.76
CISCO SYSTEMS INC	Technology	Fixed Income	15,858.26	0.02	15,858.26	nan	4.64	5.10	7.17
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	15,835.74	0.02	-84,164.26	nan	-0.41	2.98	15.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,831.63	0.02	15,831.63	B8D1HN7	5.44	4.45	11.41
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,831.63	0.02	15,831.63	nan	5.71	3.95	13.92
T-MOBILE USA INC	Communications	Fixed Income	15,831.63	0.02	15,831.63	nan	4.72	5.75	6.30
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,824.97	0.02	15,824.97	BG1V081	5.51	3.95	13.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,824.97	0.02	15,824.97	nan	3.71	4.80	2.96
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,818.32	0.02	15,818.32	BN927Q2	5.67	2.85	15.30
DOMINION ENERGY INC	Electric	Fixed Income	15,818.32	0.02	15,818.32	nan	4.61	5.38	5.53
CROWN CASTLE INC	Communications	Fixed Income	15,811.66	0.02	15,811.66	nan	5.47	2.90	11.26
AT&T INC	Communications	Fixed Income	15,798.34	0.02	15,798.34	BJN3990	5.29	4.85	9.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,785.03	0.02	15,785.03	BD31B74	4.47	3.55	8.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,785.03	0.02	15,785.03	BMBMD76	5.36	2.25	16.09
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	15,778.37	0.02	15,778.37	nan	4.42	2.90	5.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,765.06	0.02	15,765.06	nan	4.45	3.75	5.27
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	15,758.40	0.02	15,758.40	991CAD3	6.55	5.80	3.44
CHEVRON USA INC	Energy	Fixed Income	15,758.40	0.02	15,758.40	nan	4.57	4.85	7.46
CONOCOPHILLIPS CO	Energy	Fixed Income	15,758.40	0.02	15,758.40	BSL17W8	5.48	4.30	12.03
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,738.43	0.02	15,738.43	BJFSR11	5.73	4.45	13.27
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	15,731.77	0.02	15,731.77	nan	6.06	5.80	4.87
BROADCOM INC	Technology	Fixed Income	15,731.77	0.02	15,731.77	nan	4.18	4.30	4.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,731.77	0.02	15,731.77	nan	4.16	1.88	5.11
NXP BV	Technology	Fixed Income	15,731.77	0.02	15,731.77	nan	4.69	5.00	5.74
ONEOK INC	Energy	Fixed Income	15,725.11	0.02	15,725.11	nan	4.78	4.95	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,705.14	0.02	15,705.14	nan	4.43	4.70	6.56
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,698.48	0.02	15,698.48	nan	4.24	4.30	5.67
WESTPAC BANKING CORP	Banking	Fixed Income	15,698.48	0.02	15,698.48	nan	5.16	4.42	9.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,685.17	0.02	15,685.17	nan	5.20	7.20	3.63
PHILLIPS 66 CO	Energy	Fixed Income	15,685.17	0.02	15,685.17	nan	4.74	5.30	6.00
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15,678.51	0.02	15,678.51	nan	4.50	5.00	5.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,665.19	0.02	15,665.19	nan	4.27	4.50	6.04
BROADCOM INC 144A	Technology	Fixed Income	15,651.88	0.02	15,651.88	BNDB2F9	4.41	4.15	5.26
MICROSOFT CORPORATION	Technology	Fixed Income	15,651.88	0.02	15,651.88	BT3CPZ5	5.35	2.50	15.73
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,638.56	0.02	15,638.56	nan	3.96	1.75	3.93
ONEOK INC	Energy	Fixed Income	15,631.90	0.02	15,631.90	nan	4.77	6.10	5.43
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,631.90	0.02	15,631.90	nan	5.22	6.00	7.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,625.25	0.02	15,625.25	BKTC909	4.51	7.50	4.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,618.59	0.02	15,618.59	nan	4.78	5.75	5.95
WELLS FARGO BANK NA MTN	Banking	Fixed Income	15,618.59	0.02	15,618.59	B29SN65	5.19	6.60	8.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15,618.59	0.02	15,618.59	nan	4.91	5.35	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,611.93	0.02	15,611.93	nan	4.20	2.56	3.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,611.93	0.02	15,611.93	BPZFRW5	5.63	4.65	11.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,598.62	0.02	15,598.62	nan	4.78	5.30	7.24
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	15,591.96	0.02	15,591.96	nan	4.35	2.85	4.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	15,591.96	0.02	15,591.96	nan	4.38	2.70	5.47
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	15,585.30	0.02	15,585.30	nan	4.47	4.90	5.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	15,585.30	0.02	15,585.30	BZ0W055	5.01	5.70	7.29
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,585.30	0.02	15,585.30	nan	5.05	4.95	7.82
BROADCOM INC 144A	Technology	Fixed Income	15,578.64	0.02	15,578.64	nan	4.00	4.00	2.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,571.99	0.02	15,571.99	nan	4.01	4.63	3.30
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,571.99	0.02	15,571.99	nan	4.31	3.50	4.23
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,558.67	0.02	15,558.67	nan	4.33	3.10	3.58
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15,558.67	0.02	15,558.67	nan	5.65	5.88	15.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,552.01	0.02	15,552.01	BP487N6	5.63	5.15	15.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,518.73	0.02	15,518.73	nan	5.53	4.45	14.46
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15,518.73	0.02	15,518.73	BKVJXR3	5.77	3.70	14.14
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	15,512.07	0.02	15,512.07	BYNPNY4	5.79	5.20	11.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,512.07	0.02	15,512.07	nan	4.91	5.32	7.28
TARGA RESOURCES CORP	Energy	Fixed Income	15,512.07	0.02	15,512.07	nan	5.24	5.40	7.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,492.10	0.02	15,492.10	BNTB0H1	5.89	6.10	12.98
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	15,485.44	0.02	15,485.44	nan	4.47	6.15	3.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,472.12	0.02	15,472.12	BKH0LR6	5.37	4.90	11.45
APPLE INC	Technology	Fixed Income	15,465.47	0.02	15,465.47	BKPJTD7	5.44	2.80	17.84
BROADCOM INC	Technology	Fixed Income	15,465.47	0.02	15,465.47	nan	4.12	4.60	3.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,465.47	0.02	15,465.47	nan	4.03	2.13	3.77
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,452.15	0.02	15,452.15	nan	4.34	5.13	4.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,452.15	0.02	15,452.15	nan	4.36	5.55	3.04
HCA INC	Consumer Non-Cyclical	Fixed Income	15,445.49	0.02	15,445.49	BKKDGS8	5.46	5.13	9.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,445.49	0.02	15,445.49	BM95BC8	5.32	2.75	10.98
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,438.84	0.02	15,438.84	nan	4.30	5.00	3.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,438.84	0.02	15,438.84	BYMYP24	4.68	4.60	7.61
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	15,438.84	0.02	15,438.84	B5TZB18	5.15	5.20	10.02
VODAFONE GROUP PLC	Communications	Fixed Income	15,438.84	0.02	15,438.84	BFMLP22	5.75	5.25	12.53
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,425.52	0.02	15,425.52	BGHJWG1	5.29	4.38	13.56
EXXON MOBIL CORP	Energy	Fixed Income	15,425.52	0.02	15,425.52	BW9RTS6	5.27	3.57	12.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,412.21	0.02	15,412.21	BJKRNL5	5.37	3.95	13.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,398.89	0.02	15,398.89	BRZWBR3	4.69	6.42	5.93
COMCAST CORPORATION	Communications	Fixed Income	15,398.89	0.02	15,398.89	BFWQ3S9	5.95	4.05	14.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,392.23	0.02	15,392.23	nan	4.51	4.60	5.48
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	15,392.23	0.02	15,392.23	nan	4.79	5.72	4.60
BOSTON PROPERTIES LP	Reits	Fixed Income	15,372.26	0.02	15,372.26	BK6WVQ2	4.35	3.40	3.06
CUMMINS INC	Consumer Cyclical	Fixed Income	15,358.95	0.02	15,358.95	BSBGTN8	5.49	5.45	14.20
WOODSIDE FINANCE LTD	Energy	Fixed Income	15,358.95	0.02	15,358.95	nan	5.08	5.10	6.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,352.29	0.02	15,352.29	BM95BD9	5.62	2.90	14.99
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	15,352.29	0.02	15,352.29	nan	4.68	5.30	3.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,352.29	0.02	15,352.29	BN4HRC8	5.36	2.75	15.78
DTE ENERGY COMPANY	Electric	Fixed Income	15,338.97	0.02	15,338.97	nan	4.80	5.85	6.48
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	15,319.00	0.02	15,319.00	BJCX1Y0	4.18	4.13	2.94
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	15,319.00	0.02	15,319.00	nan	4.75	6.20	6.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,272.40	0.02	15,272.40	nan	4.77	5.25	6.46
EXELON GENERATION CO LLC	Electric	Fixed Income	15,265.74	0.02	15,265.74	B4LVKD2	5.31	6.25	9.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,265.74	0.02	15,265.74	BJK36N6	4.00	3.38	3.22
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,265.74	0.02	15,265.74	BT03N02	5.47	5.35	14.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,259.08	0.02	15,259.08	nan	4.49	4.95	4.83
GATX CORPORATION	Finance Companies	Fixed Income	15,259.08	0.02	15,259.08	nan	5.88	6.05	13.43
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,252.43	0.02	15,252.43	nan	4.00	4.40	3.60
KENVUE INC	Consumer Non-Cyclical	Fixed Income	15,252.43	0.02	15,252.43	nan	4.41	4.90	5.81
COMCAST CORPORATION	Communications	Fixed Income	15,245.77	0.02	15,245.77	BKP8N09	5.88	2.45	16.17
QUALCOMM INCORPORATED	Technology	Fixed Income	15,245.77	0.02	15,245.77	BNSP1K4	5.65	6.00	13.43
ANALOG DEVICES INC	Technology	Fixed Income	15,232.45	0.02	15,232.45	nan	4.21	2.10	5.12
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,232.45	0.02	15,232.45	BYQNQH9	5.31	4.38	12.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15,232.45	0.02	15,232.45	nan	4.47	5.30	5.03
EVERSOURCE ENERGY	Electric	Fixed Income	15,225.79	0.02	15,225.79	nan	4.85	5.13	5.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,225.79	0.02	15,225.79	nan	4.37	5.00	7.24
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,219.14	0.02	15,219.14	BRJ50F9	5.86	7.08	10.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,219.14	0.02	15,219.14	BD5W7X3	4.67	3.40	9.44
KEYCORP MTN	Banking	Fixed Income	15,212.48	0.02	15,212.48	nan	5.25	5.30	7.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,212.48	0.02	15,212.48	BK93J80	4.19	1.50	4.28
MPLX LP	Energy	Fixed Income	15,205.82	0.02	15,205.82	nan	5.28	5.30	7.72
WALT DISNEY CO	Communications	Fixed Income	15,185.85	0.02	15,185.85	BLCVMK1	5.52	3.80	16.23
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	15,185.85	0.02	15,185.85	BN4L8N8	5.43	6.34	6.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	15,172.53	0.02	15,172.53	BMDWPJ0	4.26	2.25	3.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,172.53	0.02	15,172.53	BYP8NL8	5.44	3.90	13.08
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	15,172.53	0.02	15,172.53	nan	4.45	2.97	5.33
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,172.53	0.02	15,172.53	BMJ6RW3	5.47	5.15	11.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,165.88	0.02	15,165.88	nan	4.38	5.30	5.04
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15,165.88	0.02	15,165.88	nan	5.20	2.99	11.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,152.56	0.02	15,152.56	nan	4.02	4.00	4.84
ATHENE HOLDING LTD	Insurance	Fixed Income	15,139.25	0.02	15,139.25	BRXY416	6.82	6.25	12.29
DTE ENERGY COMPANY	Electric	Fixed Income	15,139.25	0.02	15,139.25	nan	4.26	5.20	3.58
EXXON MOBIL CORP	Energy	Fixed Income	15,132.59	0.02	15,132.59	BJTHKK4	4.93	3.00	10.58
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,125.93	0.02	15,125.93	BPK81T4	4.64	4.95	5.81
TARGA RESOURCES CORP	Energy	Fixed Income	15,125.93	0.02	15,125.93	BQ3PVG6	6.09	6.50	12.96
APPLE INC	Technology	Fixed Income	15,119.27	0.02	15,119.27	BDVPX83	5.33	4.25	13.10
DOMINION ENERGY INC	Electric	Fixed Income	15,119.27	0.02	15,119.27	nan	4.29	5.00	3.80
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,105.96	0.02	15,105.96	nan	3.98	1.70	4.00
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,085.99	0.02	15,085.99	nan	5.57	5.70	13.89
BANK OF AMERICA CORP	Banking	Fixed Income	15,059.36	0.02	15,059.36	nan	5.50	3.48	14.59
APPLE INC	Technology	Fixed Income	15,046.04	0.02	15,046.04	BF58H35	5.33	3.75	13.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,046.04	0.02	15,046.04	BL6BBD3	5.33	3.20	10.53
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,039.38	0.02	15,039.38	nan	5.69	5.75	14.00
INTEL CORPORATION	Technology	Fixed Income	15,039.38	0.02	15,039.38	BL59332	5.61	2.80	11.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	15,026.07	0.02	15,026.07	nan	5.32	5.10	8.93
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	15,019.41	0.02	15,019.41	nan	5.51	5.95	3.00
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,019.41	0.02	15,019.41	BMXHKK1	5.84	5.13	13.83
DUKE ENERGY CORP	Electric	Fixed Income	15,012.75	0.02	15,012.75	nan	4.79	5.45	6.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,012.75	0.02	15,012.75	nan	4.21	4.80	3.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,006.10	0.02	15,006.10	nan	4.60	3.25	4.70
T-MOBILE USA INC	Communications	Fixed Income	15,006.10	0.02	15,006.10	BR876T2	5.86	5.50	13.91
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,999.44	0.02	14,999.44	nan	4.75	5.20	7.10
COTERRA ENERGY INC	Energy	Fixed Income	14,992.78	0.02	14,992.78	nan	5.02	5.40	7.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,986.12	0.02	14,986.12	nan	5.32	2.60	15.66
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	14,979.47	0.02	14,979.47	BNDQK38	5.90	3.50	14.40
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,972.81	0.02	14,972.81	nan	4.19	3.40	3.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,966.15	0.02	14,966.15	nan	7.09	5.50	13.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,966.15	0.02	14,966.15	nan	4.31	1.88	4.91
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,952.84	0.02	14,952.84	BJKRNX7	5.77	4.35	13.69
NETFLIX INC	Communications	Fixed Income	14,939.52	0.02	14,939.52	BR2NKN8	4.52	4.90	6.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,932.86	0.02	14,932.86	nan	5.75	5.95	13.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,919.55	0.02	14,919.55	BTFK546	6.15	5.90	13.16
DUKE ENERGY CORP	Electric	Fixed Income	14,912.89	0.02	14,912.89	nan	4.43	4.50	5.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,912.89	0.02	14,912.89	nan	4.03	1.65	4.30
ORACLE CORPORATION	Technology	Fixed Income	14,899.58	0.02	14,899.58	BZ5YK12	5.81	3.85	8.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,899.58	0.02	14,899.58	nan	3.84	4.50	3.10
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,879.60	0.02	14,879.60	BKTC8V3	5.48	3.15	14.55
EXPAND ENERGY CORP	Energy	Fixed Income	14,872.95	0.02	14,872.95	nan	4.83	4.75	5.08
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	14,859.63	0.02	14,859.63	BQT1N84	5.84	6.50	13.14
BOEING CO	Capital Goods	Fixed Income	14,846.32	0.02	14,846.32	nan	4.17	6.30	2.81
INTEL CORPORATION	Technology	Fixed Income	14,846.32	0.02	14,846.32	BQHM3T0	6.24	5.05	14.76
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	14,846.32	0.02	14,846.32	nan	4.38	4.50	5.90
TEXAS INSTRUMENTS INC	Technology	Fixed Income	14,839.66	0.02	14,839.66	BG0DDF6	5.45	4.15	13.36
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	14,833.00	0.02	14,833.00	nan	4.45	3.70	5.24
DUKE ENERGY CORP	Electric	Fixed Income	14,813.03	0.02	14,813.03	BNDQRS2	5.91	5.00	13.72
EQUINIX INC	Technology	Fixed Income	14,813.03	0.02	14,813.03	BKC9V23	4.29	3.20	3.42
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	14,806.37	0.02	14,806.37	nan	6.19	5.60	3.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,806.37	0.02	14,806.37	BR30BC4	5.44	4.40	12.02
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	14,793.05	0.02	14,793.05	B57Y827	5.23	5.13	9.90
PROLOGIS LP	Reits	Fixed Income	14,793.05	0.02	14,793.05	BMGKBT3	4.13	1.25	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,786.40	0.02	14,786.40	nan	5.83	5.90	13.52
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	14,759.77	0.02	14,759.77	nan	5.82	3.15	14.51
ING GROEP NV	Banking	Fixed Income	14,759.77	0.02	14,759.77	nan	4.88	6.11	5.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,753.11	0.02	14,753.11	BJMSS22	5.77	3.88	15.91
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,739.79	0.02	14,739.79	BFY8W75	5.80	4.85	12.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,733.14	0.02	14,733.14	B9M5X40	5.49	4.85	11.38
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	14,733.14	0.02	14,733.14	BK3NZG6	6.46	4.88	10.91
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14,733.14	0.02	14,733.14	BL6LJ95	5.28	3.02	10.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,726.48	0.02	14,726.48	nan	4.20	4.65	5.47
NATIONAL GRID PLC	Electric	Fixed Income	14,719.82	0.02	14,719.82	nan	4.78	5.81	5.87
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	14,706.51	0.02	14,706.51	BQFN221	5.79	5.65	13.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,699.85	0.02	14,699.85	BQY7CZ7	4.18	4.38	6.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,693.19	0.02	14,693.19	nan	4.79	5.95	5.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,693.19	0.02	14,693.19	BP9P0J9	5.56	2.95	15.38
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	14,686.53	0.02	14,686.53	B065ZJ2	4.31	8.50	4.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,679.88	0.02	14,679.88	BK93JD5	5.32	2.50	15.92
NXP BV	Technology	Fixed Income	14,679.88	0.02	14,679.88	nan	4.30	3.40	3.79
BANCO SANTANDER SA	Banking	Fixed Income	14,666.56	0.02	14,666.56	BKDK9G5	4.16	3.31	3.09
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	14,659.90	0.02	14,659.90	nan	5.95	5.88	15.08
ROPER TECHNOLOGIES INC	Technology	Fixed Income	14,653.25	0.02	14,653.25	nan	5.11	4.90	6.81
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14,653.25	0.02	14,653.25	nan	5.50	5.65	11.30
ENBRIDGE INC	Energy	Fixed Income	14,633.27	0.02	14,633.27	BN12KM7	4.33	6.20	4.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,626.62	0.02	14,626.62	BK9DLD9	3.94	2.70	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,626.62	0.02	14,626.62	nan	4.58	5.10	7.17
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	14,619.96	0.02	14,619.96	2213970	4.60	6.13	6.17
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	14,619.96	0.02	14,619.96	BYZYSL1	5.26	4.63	11.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,606.64	0.02	14,606.64	nan	4.14	2.10	3.89
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,593.33	0.02	14,593.33	BJVNJQ9	5.93	3.65	14.04
FIFTH THIRD BANCORP	Banking	Fixed Income	14,580.01	0.02	14,580.01	nan	4.77	4.57	4.47
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	14,580.01	0.02	14,580.01	nan	5.00	4.99	7.58
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,573.36	0.02	14,573.36	BRT75P0	5.75	5.95	13.60
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,573.36	0.02	14,573.36	nan	4.37	3.00	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	14,566.70	0.02	14,566.70	B78K6L3	5.33	4.30	10.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,560.04	0.02	14,560.04	BF01Z35	5.24	3.75	13.26
ORACLE CORPORATION	Technology	Fixed Income	14,560.04	0.02	14,560.04	BMYLXD6	6.86	4.10	14.05
KINDER MORGAN INC	Energy	Fixed Income	14,540.07	0.02	14,540.07	nan	4.69	5.40	6.40
CITIGROUP INC	Banking	Fixed Income	14,533.41	0.02	14,533.41	BNHX0S0	5.38	2.90	11.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,533.41	0.02	14,533.41	nan	4.44	4.80	5.97
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	14,533.41	0.02	14,533.41	BS47SR5	6.66	6.65	4.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,526.75	0.02	14,526.75	nan	4.20	4.75	3.57
APPLE INC	Technology	Fixed Income	14,526.75	0.02	14,526.75	BL6LZ19	5.41	2.85	17.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,526.75	0.02	14,526.75	BR82SP7	5.19	5.25	14.51
NEWMONT CORPORATION	Basic Industry	Fixed Income	14,526.75	0.02	14,526.75	nan	4.57	5.35	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,520.10	0.02	14,520.10	nan	4.59	5.65	6.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,500.12	0.02	14,500.12	B88F2Y0	5.58	4.65	11.17
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	14,493.47	0.02	14,493.47	nan	4.38	3.25	3.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,493.47	0.02	14,493.47	nan	5.04	2.35	11.42
CSX CORP	Transportation	Fixed Income	14,486.81	0.02	14,486.81	nan	4.71	5.05	7.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,473.49	0.02	14,473.49	BWWC4X8	5.56	4.90	12.18
ORACLE CORPORATION	Technology	Fixed Income	14,473.49	0.02	14,473.49	nan	7.21	6.13	13.21
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,453.52	0.02	14,453.52	nan	5.30	2.75	15.68
MARATHON PETROLEUM CORP	Energy	Fixed Income	14,446.86	0.02	14,446.86	nan	5.06	5.70	7.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,440.21	0.02	14,440.21	nan	6.16	6.10	13.23
WELLTOWER OP LLC	Reits	Fixed Income	14,440.21	0.02	14,440.21	nan	4.14	4.50	3.88
BANCO SANTANDER SA	Banking	Fixed Income	14,433.55	0.02	14,433.55	nan	5.04	6.03	6.85
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	14,426.89	0.02	14,426.89	nan	4.40	2.69	4.76
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	14,413.57	0.02	14,413.57	nan	5.14	5.40	6.33
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,400.26	0.02	14,400.26	BFWSC66	6.30	5.40	12.13
ENERGY TRANSFER LP	Energy	Fixed Income	14,393.60	0.02	14,393.60	BJCYMH3	4.21	5.25	2.81
SEMPRA	Natural Gas	Fixed Income	14,393.60	0.02	14,393.60	BFWJJY6	5.29	3.80	9.22
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	14,386.94	0.02	14,386.94	nan	4.59	3.50	5.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,373.63	0.02	14,373.63	nan	5.29	5.25	7.71
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	14,373.63	0.02	14,373.63	BT212Q3	5.08	5.45	7.55
COMCAST CORPORATION	Communications	Fixed Income	14,360.31	0.02	14,360.31	BY58YP9	5.72	4.60	12.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,347.00	0.02	14,347.00	nan	4.04	4.85	4.63
TARGA RESOURCES CORP	Energy	Fixed Income	14,327.03	0.02	14,327.03	nan	6.10	6.13	13.31
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	14,320.37	0.02	14,320.37	2380584	5.23	6.34	6.25
CITIGROUP INC	Banking	Fixed Income	14,313.71	0.02	14,313.71	BYTHPH1	5.42	4.65	12.25
KINDER MORGAN INC	Energy	Fixed Income	14,300.40	0.02	14,300.40	nan	4.90	5.85	7.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,273.77	0.02	14,273.77	BJSFMZ8	5.93	4.76	12.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,273.77	0.02	14,273.77	nan	4.47	5.10	5.80
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,273.77	0.02	14,273.77	BMBMD21	4.17	2.55	4.33
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,273.77	0.02	14,273.77	nan	5.63	5.50	13.90
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,273.77	0.02	14,273.77	BW3SWW0	5.68	5.10	11.68
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	14,267.79	0.02	-85,732.21	nan	-0.33	3.07	15.54
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	14,267.11	0.02	14,267.11	nan	5.56	5.35	14.03
DOW CHEMICAL CO	Basic Industry	Fixed Income	14,253.79	0.02	14,253.79	BQ72LX0	6.79	6.90	12.06
METLIFE INC	Insurance	Fixed Income	14,253.79	0.02	14,253.79	BND9JW9	5.76	5.00	13.78
NIKE INC	Consumer Cyclical	Fixed Income	14,247.14	0.02	14,247.14	nan	5.08	3.25	10.60
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,247.14	0.02	14,247.14	BP2BTQ4	5.49	2.82	15.79
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	14,233.82	0.02	14,233.82	nan	5.03	5.95	6.64
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14,227.16	0.02	14,227.16	BN7K3Z9	4.63	5.00	5.81
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	14,193.88	0.02	14,193.88	nan	4.73	4.81	5.81
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14,193.88	0.02	14,193.88	nan	4.48	4.60	4.33
CUMMINS INC	Consumer Cyclical	Fixed Income	14,180.56	0.02	14,180.56	nan	4.53	5.15	6.51
COMCAST CORPORATION	Communications	Fixed Income	14,160.59	0.02	14,160.59	BGGFK99	5.96	4.95	14.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,160.59	0.02	14,160.59	BP0TWX8	5.50	2.75	15.56
NVIDIA CORPORATION	Technology	Fixed Income	14,147.27	0.02	14,147.27	BKMQMN2	3.96	2.85	3.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	14,147.27	0.02	14,147.27	nan	4.02	4.50	3.18
WESTPAC BANKING CORP	Banking	Fixed Income	14,113.99	0.02	14,113.99	nan	3.94	2.65	3.62
COMCAST CORPORATION	Communications	Fixed Income	14,100.67	0.02	14,100.67	nan	4.45	4.65	5.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,100.67	0.02	14,100.67	BJY5HG8	3.85	3.38	2.89
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	14,087.36	0.02	14,087.36	BMC8W21	4.32	3.80	4.04
INTEL CORPORATION	Technology	Fixed Income	14,080.70	0.02	14,080.70	nan	6.15	4.95	14.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,080.70	0.02	14,080.70	nan	5.43	5.50	11.93
GE VERNOVA INC	Capital Goods	Fixed Income	14,067.38	0.02	14,067.38	nan	4.80	4.88	7.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,054.07	0.02	14,054.07	nan	4.37	5.83	4.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,040.75	0.02	14,040.75	BLNNZ29	4.12	3.15	3.70
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,027.44	0.02	14,027.44	nan	4.68	5.20	3.53
PROLOGIS LP	Reits	Fixed Income	14,027.44	0.02	14,027.44	BPDYZG4	5.56	5.25	13.93
APPLE INC	Technology	Fixed Income	14,020.78	0.02	14,020.78	nan	4.02	4.30	6.07
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14,020.78	0.02	14,020.78	nan	4.85	5.42	7.12
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,014.12	0.02	14,014.12	nan	4.90	5.40	7.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,007.47	0.02	14,007.47	nan	3.85	3.45	3.70
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	14,000.81	0.02	14,000.81	BVSYVN0	5.88	5.65	13.67
T-MOBILE USA INC	Communications	Fixed Income	14,000.81	0.02	14,000.81	BN0ZLT1	5.83	3.60	16.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,994.15	0.02	13,994.15	BQ11MP2	5.42	4.55	12.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,987.49	0.02	13,987.49	BPMQ8K6	5.89	5.80	14.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,974.18	0.02	13,974.18	nan	4.60	5.40	5.71
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,974.18	0.02	13,974.18	nan	5.77	6.00	13.95
AETNA INC	Insurance	Fixed Income	13,967.52	0.02	13,967.52	B16MV25	5.28	6.63	7.47
EOG RESOURCES INC	Energy	Fixed Income	13,967.52	0.02	13,967.52	BLB9JH2	5.68	4.95	13.16
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,967.52	0.02	13,967.52	B5MHZ97	5.23	5.35	9.93
INTEL CORPORATION	Technology	Fixed Income	13,947.55	0.02	13,947.55	nan	4.18	4.00	3.16
TARGA RESOURCES CORP	Energy	Fixed Income	13,934.23	0.02	13,934.23	BMZM349	6.01	4.95	13.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,927.57	0.02	13,927.57	BD3VCR1	5.29	3.45	13.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,920.92	0.02	13,920.92	BNNRY62	5.02	5.00	7.67
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,920.92	0.02	13,920.92	BYND735	5.69	4.45	12.73
DUKE ENERGY CORP	Electric	Fixed Income	13,914.26	0.02	13,914.26	nan	5.90	5.70	13.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,914.26	0.02	13,914.26	nan	3.90	4.60	3.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,907.60	0.02	13,907.60	BYZLN95	5.66	3.75	13.28
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,900.94	0.02	13,900.94	nan	5.38	5.15	7.36
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,900.94	0.02	13,900.94	nan	4.28	4.63	3.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,894.29	0.02	13,894.29	B7YGHX4	5.39	4.45	11.23
ENBRIDGE INC	Energy	Fixed Income	13,887.63	0.02	13,887.63	BLR8KZ8	4.60	2.50	6.59
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13,887.63	0.02	13,887.63	nan	4.75	4.90	7.80
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	13,874.31	0.02	13,874.31	nan	4.33	4.40	4.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,874.31	0.02	13,874.31	B28P5J4	4.89	6.30	8.24
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13,861.00	0.02	13,861.00	BJR45B3	4.18	3.50	3.44
ENERGY TRANSFER LP	Energy	Fixed Income	13,861.00	0.02	13,861.00	BSN4Q84	6.14	5.35	11.32
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	13,854.34	0.02	13,854.34	BYNWXZ6	4.66	4.42	7.69
MICROSOFT CORPORATION	Technology	Fixed Income	13,854.34	0.02	13,854.34	BVWXT28	4.27	3.50	7.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,854.34	0.02	13,854.34	nan	4.11	2.25	4.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,854.34	0.02	13,854.34	BVYRK47	5.84	5.01	14.21
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	13,841.03	0.02	13,841.03	nan	4.44	4.57	5.81
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,834.37	0.02	13,834.37	nan	4.38	6.20	3.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13,834.37	0.02	13,834.37	nan	4.31	4.47	4.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,827.71	0.02	13,827.71	BQXHZN7	4.67	5.65	5.66
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	13,827.71	0.02	13,827.71	BKKDHH4	4.00	3.25	3.06
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13,827.71	0.02	13,827.71	nan	6.69	4.00	13.16
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,821.05	0.02	13,821.05	nan	5.50	5.65	7.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,814.40	0.02	13,814.40	nan	5.70	3.88	13.16
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	13,814.40	0.02	13,814.40	nan	4.18	5.00	3.31
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,807.74	0.02	13,807.74	nan	4.68	5.55	6.00
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	13,801.08	0.02	13,801.08	B5KT034	5.27	5.95	9.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,801.08	0.02	13,801.08	nan	4.57	5.00	7.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,794.42	0.02	13,794.42	nan	5.71	5.70	14.19
BANCO SANTANDER SA	Banking	Fixed Income	13,794.42	0.02	13,794.42	BLB6SW1	4.32	3.49	3.85
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	13,794.42	0.02	13,794.42	nan	5.36	5.40	7.01
XCEL ENERGY INC	Electric	Fixed Income	13,794.42	0.02	13,794.42	nan	4.94	5.50	6.32
NISOURCE INC	Natural Gas	Fixed Income	13,787.77	0.02	13,787.77	nan	4.34	1.70	4.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,787.77	0.02	13,787.77	nan	5.56	5.45	13.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,781.11	0.02	13,781.11	BNG50S7	5.38	2.80	11.58
METLIFE INC	Insurance	Fixed Income	13,781.11	0.02	13,781.11	B019VJ1	4.78	6.38	6.43
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13,774.45	0.02	13,774.45	nan	4.27	2.70	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,754.48	0.02	13,754.48	nan	3.97	4.15	4.02
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	13,747.82	0.02	13,747.82	nan	4.25	3.70	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,741.16	0.02	13,741.16	nan	5.72	5.75	13.67
BOSTON PROPERTIES LP	Reits	Fixed Income	13,727.85	0.02	13,727.85	BMCQ2X6	5.30	2.45	6.62
METLIFE INC	Insurance	Fixed Income	13,727.85	0.02	13,727.85	B815P82	5.57	4.13	11.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,721.19	0.02	13,721.19	BFMN5B7	5.47	4.05	13.50
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	13,707.88	0.02	13,707.88	BNYF3L3	5.89	4.15	14.03
HUMANA INC	Insurance	Fixed Income	13,701.22	0.02	13,701.22	BRC6GS4	6.34	5.75	12.99
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,687.90	0.02	13,687.90	BNTX3Z6	5.86	4.50	13.76
MASTERCARD INC	Technology	Fixed Income	13,687.90	0.02	13,687.90	nan	4.06	2.00	5.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,681.25	0.02	13,681.25	nan	4.85	5.20	7.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,681.25	0.02	13,681.25	BSLSJZ6	5.59	5.20	15.89
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	13,681.25	0.02	13,681.25	BW3SZD2	6.46	4.63	13.90
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,681.25	0.02	13,681.25	nan	4.33	5.55	2.88
METLIFE INC	Insurance	Fixed Income	13,674.59	0.02	13,674.59	BYQ29M2	5.55	4.60	12.35
PROLOGIS LP	Reits	Fixed Income	13,674.59	0.02	13,674.59	nan	4.65	5.13	6.41
WYETH LLC	Consumer Non-Cyclical	Fixed Income	13,674.59	0.02	13,674.59	2235543	4.56	6.50	6.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,661.27	0.02	13,661.27	nan	4.76	4.75	7.91
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,654.62	0.02	13,654.62	BQKMPC4	5.53	5.60	14.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,647.96	0.02	13,647.96	B97GZH5	5.53	4.25	11.29
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13,641.30	0.02	13,641.30	BQ1KVT6	5.76	4.25	13.95
MPLX LP	Energy	Fixed Income	13,641.30	0.02	13,641.30	BKP8MY6	4.30	2.65	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,634.64	0.02	13,634.64	nan	4.58	4.90	6.67
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13,627.99	0.02	13,627.99	BYPL1V3	6.68	5.29	11.54
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,627.99	0.02	13,627.99	nan	4.94	3.88	9.74
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	13,621.33	0.02	13,621.33	nan	4.35	2.75	4.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,608.01	0.02	13,608.01	BSNYFK9	4.79	6.00	6.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,608.01	0.02	13,608.01	nan	3.90	1.65	4.02
BOSTON PROPERTIES LP	Reits	Fixed Income	13,601.36	0.02	13,601.36	nan	4.99	2.55	5.43
HALLIBURTON COMPANY	Energy	Fixed Income	13,601.36	0.02	13,601.36	BJJRL90	4.14	2.92	3.72
SUNCOR ENERGY INC.	Energy	Fixed Income	13,601.36	0.02	13,601.36	B39RFF2	5.56	6.85	8.79
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,594.70	0.02	13,594.70	nan	5.89	5.05	13.51
WALMART INC	Consumer Cyclical	Fixed Income	13,588.04	0.02	13,588.04	B2QVLK7	4.71	6.20	8.55
JBS NV	Consumer Non-Cyclical	Fixed Income	13,554.75	0.02	13,554.75	2PGWWX0	6.12	6.38	13.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,554.75	0.02	13,554.75	nan	4.62	4.05	5.26
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13,534.78	0.02	13,534.78	BNG21Z2	5.52	3.58	14.26
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,528.12	0.02	13,528.12	nan	4.40	3.20	3.80
ORACLE CORPORATION	Technology	Fixed Income	13,528.12	0.02	13,528.12	BNXJBK1	6.72	4.50	11.29
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,514.81	0.02	13,514.81	B432721	5.16	5.30	9.79
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,514.81	0.02	13,514.81	BMMB383	5.65	4.60	11.60
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	13,508.15	0.02	13,508.15	nan	5.01	5.63	6.39
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,501.49	0.02	13,501.49	BMTQL54	5.68	3.00	16.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,494.83	0.02	13,494.83	BYWKWC1	4.62	4.70	7.69
HUMANA INC	Insurance	Fixed Income	13,474.86	0.02	13,474.86	nan	5.37	5.55	7.00
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	13,474.86	0.02	13,474.86	BKTSH36	6.55	4.20	12.84
APPLE INC	Technology	Fixed Income	13,461.55	0.02	13,461.55	nan	3.86	1.25	4.27
KLA CORP	Technology	Fixed Income	13,448.23	0.02	13,448.23	BL1LXW1	5.52	3.30	14.77
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	13,428.26	0.02	13,428.26	BKTX8T4	4.03	2.60	3.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13,428.26	0.02	13,428.26	nan	4.03	4.40	4.01
ORACLE CORPORATION	Technology	Fixed Income	13,428.26	0.02	13,428.26	nan	4.82	4.65	3.70
SALESFORCE INC	Technology	Fixed Income	13,428.26	0.02	13,428.26	BN466T5	5.61	2.70	11.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,421.60	0.02	13,421.60	BNC3DJ7	5.75	4.60	14.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,421.60	0.02	13,421.60	BS2G0M3	5.55	5.20	14.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,414.94	0.02	13,414.94	nan	3.97	4.30	3.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,408.29	0.02	13,408.29	nan	4.07	5.63	3.29
SHELL FINANCE US INC	Energy	Fixed Income	13,401.63	0.02	13,401.63	nan	5.49	3.75	12.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,394.97	0.02	13,394.97	nan	4.19	2.05	4.10
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,381.66	0.02	13,381.66	nan	4.76	5.88	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,381.66	0.02	13,381.66	nan	4.24	4.80	5.10
PARAMOUNT GLOBAL	Communications	Fixed Income	13,375.00	0.02	13,375.00	B1G5DX9	8.38	6.88	6.84
BANCO SANTANDER SA	Banking	Fixed Income	13,368.34	0.02	13,368.34	nan	4.48	2.96	4.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,368.34	0.02	13,368.34	nan	4.20	4.60	5.48
US BANCORP MTN	Banking	Fixed Income	13,368.34	0.02	13,368.34	BPBRV01	4.53	2.68	5.34
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	13,361.68	0.02	13,361.68	BTWSHT2	6.02	6.08	13.32
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13,361.68	0.02	13,361.68	BMT6MR3	5.31	3.38	10.49
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,361.68	0.02	13,361.68	nan	4.18	1.70	4.29
MICROSOFT CORPORATION	Technology	Fixed Income	13,355.03	0.02	13,355.03	BDCBCM7	4.49	3.45	8.55
TARGA RESOURCES CORP	Energy	Fixed Income	13,355.03	0.02	13,355.03	nan	4.75	4.20	5.89
BERRY GLOBAL INC	Capital Goods	Fixed Income	13,335.05	0.02	13,335.05	nan	4.84	5.65	6.31
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	13,335.05	0.02	13,335.05	BMFBJD7	4.02	1.90	4.19
KLA CORP	Technology	Fixed Income	13,328.40	0.02	13,328.40	nan	4.26	4.65	5.45
BARCLAYS PLC	Banking	Fixed Income	13,321.74	0.02	13,321.74	nan	4.63	2.65	3.98
NATIONAL GRID PLC	Electric	Fixed Income	13,315.08	0.02	13,315.08	nan	4.81	5.42	6.34
DIGITAL REALTY TRUST LP	Reits	Fixed Income	13,295.11	0.02	13,295.11	BKF20T9	4.09	3.60	3.09
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,275.14	0.02	13,275.14	BMTWJ58	5.72	5.20	15.29
META PLATFORMS INC	Communications	Fixed Income	13,268.48	0.02	13,268.48	nan	3.98	4.80	3.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,261.82	0.02	13,261.82	BP2TQV2	5.00	2.95	6.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,261.82	0.02	13,261.82	nan	4.23	6.34	3.84
CORNING INC	Technology	Fixed Income	13,261.82	0.02	13,261.82	BF8QCP3	5.52	4.38	15.37
DEVON ENERGY CORP	Energy	Fixed Income	13,255.16	0.02	13,255.16	B7XHMQ6	5.65	4.75	10.73
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13,248.51	0.02	13,248.51	990XAQ9	6.03	4.38	13.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,241.85	0.02	13,241.85	BJCRWK5	5.55	4.25	13.36
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	13,228.53	0.02	13,228.53	BLR95R8	5.00	4.25	10.13
QUALCOMM INCORPORATED	Technology	Fixed Income	13,215.22	0.02	13,215.22	BNBTHV6	4.22	1.65	5.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,201.90	0.02	13,201.90	nan	4.09	2.00	3.94
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	13,195.25	0.02	13,195.25	BJ2KDV2	5.94	5.00	12.42
AMEREN CORPORATION	Electric	Fixed Income	13,188.59	0.02	13,188.59	nan	4.98	5.38	6.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,188.59	0.02	13,188.59	BLB65N1	4.05	1.75	4.19
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	13,188.59	0.02	13,188.59	nan	4.27	1.95	5.30
DOW CHEMICAL CO	Basic Industry	Fixed Income	13,181.93	0.02	13,181.93	BKBZCX0	6.71	5.55	11.86
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13,181.93	0.02	13,181.93	BD93Q91	6.18	5.40	12.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,181.93	0.02	13,181.93	nan	4.83	5.25	6.37
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,181.93	0.02	13,181.93	nan	4.60	5.35	7.01
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	13,175.27	0.02	13,175.27	nan	4.85	4.80	6.82
CITIGROUP INC	Banking	Fixed Income	13,168.61	0.02	13,168.61	BM6NVB4	5.60	5.30	11.25
NATWEST GROUP PLC	Banking	Fixed Income	13,168.61	0.02	13,168.61	BQBBVP5	4.89	5.78	6.41
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13,161.96	0.02	13,161.96	nan	5.06	4.96	7.45
CSX CORP	Transportation	Fixed Income	13,155.30	0.02	13,155.30	BH4QB54	3.86	4.25	2.77
WELLS FARGO & COMPANY	Banking	Fixed Income	13,155.30	0.02	13,155.30	B0FR9F3	5.03	5.50	7.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,148.64	0.02	13,148.64	BKM3QG4	4.07	2.80	3.64
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	13,141.98	0.02	13,141.98	nan	4.81	5.40	6.43
SEMPRA	Natural Gas	Fixed Income	13,141.98	0.02	13,141.98	BFWJFR1	5.87	4.00	13.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,141.98	0.02	13,141.98	nan	4.23	4.60	4.82
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,128.67	0.02	13,128.67	BD24YZ3	5.97	3.95	13.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,115.35	0.02	13,115.35	nan	4.84	4.85	7.82
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,115.35	0.02	13,115.35	nan	5.23	5.20	7.81
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13,048.78	0.02	13,048.78	BMDPVL3	6.09	5.90	14.50
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,048.78	0.02	13,048.78	BMQ5MG2	4.31	4.00	3.70
BROWN & BROWN INC	Insurance	Fixed Income	13,042.12	0.02	13,042.12	nan	5.35	5.55	7.14
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,042.12	0.02	13,042.12	BN7GF39	5.51	3.30	14.90
CENTENE CORPORATION	Insurance	Fixed Income	13,035.46	0.02	13,035.46	BM8DBR8	5.64	2.63	4.90
MASTERCARD INC	Technology	Fixed Income	13,035.46	0.02	13,035.46	BJYR388	5.47	3.65	14.09
PACIFICORP	Electric	Fixed Income	13,035.46	0.02	13,035.46	BL544T0	5.99	2.90	15.28
PAYCHEX INC	Technology	Fixed Income	13,035.46	0.02	13,035.46	nan	5.32	5.60	6.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,022.15	0.02	13,022.15	BJLRB98	3.99	3.74	2.77
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13,022.15	0.02	13,022.15	nan	4.33	2.20	4.21
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	13,022.15	0.02	13,022.15	BP6T4Q9	4.59	4.88	4.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,022.15	0.02	13,022.15	nan	4.43	5.15	6.61
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	12,995.52	0.02	12,995.52	nan	4.38	3.25	5.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,988.86	0.02	12,988.86	BK94080	4.82	1.88	6.30
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,988.86	0.02	12,988.86	nan	4.73	5.90	6.11
COMCAST CORPORATION	Communications	Fixed Income	12,988.86	0.02	12,988.86	BFY1YN4	5.89	4.00	13.30
PHILLIPS 66	Energy	Fixed Income	12,982.20	0.02	12,982.20	BNM6J09	5.81	3.30	14.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,975.55	0.02	12,975.55	BNRQN46	5.50	2.38	15.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12,962.23	0.02	12,962.23	BJ521C2	4.03	4.90	4.31
DEVON ENERGY CORPORATION	Energy	Fixed Income	12,962.23	0.02	12,962.23	BYNCYY2	5.79	5.00	11.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12,962.23	0.02	12,962.23	nan	4.91	5.55	7.34
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,955.57	0.02	12,955.57	BFXV4P7	5.66	4.50	13.12
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	12,948.92	0.02	12,948.92	BGWKX55	5.82	5.42	12.49
ROPER TECHNOLOGIES INC	Technology	Fixed Income	12,948.92	0.02	12,948.92	nan	5.25	5.10	7.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,935.60	0.02	12,935.60	BYXXXH1	6.14	6.75	10.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,928.94	0.02	12,928.94	nan	4.02	4.25	4.40
GEORGIA POWER COMPANY	Electric	Fixed Income	12,902.31	0.02	12,902.31	BMW7ZC9	5.57	5.13	13.71
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,895.66	0.02	12,895.66	nan	5.02	5.20	7.07
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,895.66	0.02	12,895.66	BQPF863	5.59	5.10	13.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,889.00	0.02	12,889.00	BNNXRV6	5.64	4.55	14.28
EOG RESOURCES INC	Energy	Fixed Income	12,869.03	0.02	12,869.03	nan	5.70	5.95	13.96
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,869.03	0.02	12,869.03	nan	4.86	5.80	6.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,862.37	0.02	12,862.37	BJQV485	5.50	3.55	14.51
EATON CORPORATION	Capital Goods	Fixed Income	12,862.37	0.02	12,862.37	nan	4.27	4.15	5.93
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	12,849.05	0.02	12,849.05	nan	4.58	5.25	3.50
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,835.74	0.02	12,835.74	nan	4.93	2.50	11.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,835.74	0.02	12,835.74	BZ0X5W0	5.65	4.20	12.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,829.08	0.02	12,829.08	nan	4.04	3.38	3.71
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,815.77	0.02	12,815.77	nan	5.38	5.10	7.36
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	12,809.11	0.02	12,809.11	nan	5.86	5.25	4.38
CSX CORP	Transportation	Fixed Income	12,802.45	0.02	12,802.45	BD6D9N9	5.51	4.30	13.34
INTEL CORPORATION	Technology	Fixed Income	12,789.14	0.02	12,789.14	BWVFJQ6	5.99	4.90	11.82
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,782.48	0.02	12,782.48	nan	4.58	5.63	6.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,782.48	0.02	12,782.48	nan	5.58	4.20	13.69
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12,775.82	0.02	12,775.82	nan	4.10	5.05	2.94
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,775.82	0.02	12,775.82	nan	4.35	5.00	6.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,769.16	0.02	12,769.16	BKPSYC8	5.82	4.00	15.89
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,769.16	0.02	12,769.16	BZ0WZL6	5.90	4.70	12.40
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	12,762.50	0.02	12,762.50	2NW3125	4.85	5.50	6.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,762.50	0.02	12,762.50	BQ0MLF9	6.20	6.00	14.33
FEDEX CORP	Transportation	Fixed Income	12,755.85	0.02	12,755.85	2NWMTX9	5.62	5.25	13.11
QUALCOMM INCORPORATED	Technology	Fixed Income	12,755.85	0.02	12,755.85	BNG8GG6	5.66	4.50	14.04
PNC BANK NA	Banking	Fixed Income	12,742.53	0.02	12,742.53	nan	4.19	2.70	3.38
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12,742.53	0.02	12,742.53	nan	6.18	3.85	10.22
EBAY INC	Consumer Cyclical	Fixed Income	12,729.22	0.02	12,729.22	nan	5.60	3.65	14.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,729.22	0.02	12,729.22	nan	3.97	4.80	3.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,722.56	0.02	12,722.56	nan	5.82	5.55	13.51
EXELON CORPORATION	Electric	Fixed Income	12,709.24	0.02	12,709.24	BN45Q25	5.86	5.60	13.25
XCEL ENERGY INC	Electric	Fixed Income	12,702.59	0.02	12,702.59	nan	5.05	5.60	6.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,689.27	0.02	12,689.27	nan	5.12	5.45	7.07
CATERPILLAR INC	Capital Goods	Fixed Income	12,682.61	0.02	12,682.61	BK80N35	3.94	2.60	3.80
INGERSOLL RAND INC	Capital Goods	Fixed Income	12,675.96	0.02	12,675.96	nan	4.03	5.18	2.98
INGERSOLL RAND INC	Capital Goods	Fixed Income	12,675.96	0.02	12,675.96	nan	4.78	5.45	6.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,675.96	0.02	12,675.96	BKMGXX9	5.60	3.25	14.31
APPLE INC	Technology	Fixed Income	12,662.64	0.02	12,662.64	nan	3.96	3.35	5.70
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	12,662.64	0.02	12,662.64	BPWCPW5	6.15	5.63	12.94
INTEL CORPORATION	Technology	Fixed Income	12,655.98	0.02	12,655.98	B6SRRZ8	5.78	4.80	10.34
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,655.98	0.02	12,655.98	nan	4.46	4.63	6.92
PPL CAPITAL FUNDING INC	Electric	Fixed Income	12,649.33	0.02	12,649.33	nan	4.86	5.25	6.82
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12,642.67	0.02	12,642.67	BMWC900	5.30	3.00	15.48
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	12,642.67	0.02	12,642.67	BYP6KY4	5.66	4.95	12.26
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	12,636.01	0.02	12,636.01	nan	4.34	5.25	3.46
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	12,622.70	0.02	12,622.70	BJ9RW53	4.22	2.95	3.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,616.04	0.02	12,616.04	BJDSXN7	4.14	2.88	3.27
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,609.38	0.02	12,609.38	B8K84P2	5.72	4.25	11.18
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	12,609.38	0.02	12,609.38	nan	5.29	5.13	7.73
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	12,609.38	0.02	12,609.38	nan	4.41	2.45	5.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,602.72	0.02	12,602.72	BN0THC8	5.58	2.77	16.31
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	12,602.72	0.02	12,602.72	nan	5.06	5.50	3.56
WOODSIDE FINANCE LTD	Energy	Fixed Income	12,589.41	0.02	12,589.41	nan	6.03	5.70	13.31
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,582.75	0.02	12,582.75	BDDY861	5.17	5.30	11.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,576.09	0.02	12,576.09	BN7KZX1	5.63	4.20	14.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,576.09	0.02	12,576.09	nan	4.28	4.30	4.33
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,569.44	0.02	12,569.44	BFWSC55	5.82	5.30	8.87
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12,569.44	0.02	12,569.44	B5SKD29	5.39	6.10	9.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,562.78	0.02	12,562.78	BV4FN08	4.05	4.85	5.19
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,562.78	0.02	12,562.78	nan	4.64	3.00	5.28
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	12,562.78	0.02	12,562.78	nan	4.99	5.18	7.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,556.12	0.02	12,556.12	nan	4.26	4.65	6.94
ALPHABET INC	Technology	Fixed Income	12,549.46	0.02	12,549.46	BMD7ZG2	4.97	1.90	11.93
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	12,549.46	0.02	12,549.46	BVH78L7	6.01	6.13	3.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,536.15	0.02	12,536.15	nan	3.95	5.05	2.91
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,536.15	0.02	12,536.15	nan	5.76	5.45	13.47
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	12,522.83	0.02	12,522.83	nan	4.84	5.44	6.39
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	12,516.18	0.02	12,516.18	nan	6.37	6.00	4.87
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,516.18	0.02	12,516.18	nan	4.96	5.20	6.99
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12,516.18	0.02	12,516.18	nan	4.25	4.41	4.32
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,509.52	0.02	12,509.52	BDCBVP3	5.23	4.00	12.74
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,509.52	0.02	12,509.52	nan	3.97	2.35	3.71
EOG RESOURCES INC	Energy	Fixed Income	12,502.86	0.02	12,502.86	BLBMLZ3	4.07	4.38	3.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,502.86	0.02	12,502.86	nan	3.97	4.00	2.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,496.20	0.02	12,496.20	nan	4.65	4.63	5.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,489.55	0.02	12,489.55	BKBZGZ0	4.71	3.38	4.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,489.55	0.02	12,489.55	BMVXV31	5.66	3.90	16.03
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	12,489.55	0.02	12,489.55	nan	4.00	4.50	3.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,482.89	0.02	12,482.89	nan	4.84	5.38	6.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,482.89	0.02	12,482.89	nan	5.57	3.95	13.89
REGIONS FINANCIAL CORP	Banking	Fixed Income	12,476.23	0.02	12,476.23	nan	5.13	5.50	6.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,462.92	0.02	12,462.92	nan	4.73	2.00	5.66
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,462.92	0.02	12,462.92	BPW7P75	5.58	5.40	14.04
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	12,462.92	0.02	12,462.92	BMNQYY0	5.87	4.65	11.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,456.26	0.02	12,456.26	BJ6H4T4	3.90	3.70	2.81
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	12,449.60	0.02	12,449.60	B4TYCN7	5.40	5.70	10.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,436.29	0.02	12,436.29	BRF5C57	5.58	5.45	13.99
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	12,429.63	0.02	12,429.63	nan	4.63	4.65	4.43
ENERGY TRANSFER LP	Energy	Fixed Income	12,396.34	0.02	12,396.34	nan	6.26	6.30	13.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,389.68	0.02	12,389.68	BLD57S5	5.66	3.20	15.28
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,383.03	0.02	12,383.03	BJ555V8	4.34	4.85	2.78
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12,376.37	0.02	12,376.37	nan	4.82	4.75	5.76
BROADCOM INC	Technology	Fixed Income	12,376.37	0.02	12,376.37	BKXB3J9	4.06	4.75	2.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,376.37	0.02	12,376.37	B9N1J94	5.30	4.20	11.45
WESTPAC BANKING CORP	Banking	Fixed Income	12,376.37	0.02	12,376.37	nan	3.84	5.05	2.83
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,356.40	0.02	12,356.40	nan	5.04	5.00	6.94
CUMMINS INC	Consumer Cyclical	Fixed Income	12,356.40	0.02	12,356.40	nan	4.00	1.50	4.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,336.42	0.02	12,336.42	B3P4VB5	5.33	5.95	9.94
NISOURCE INC	Natural Gas	Fixed Income	12,323.11	0.02	12,323.11	BL0MLT8	4.18	3.60	3.78
HEALTHPEAK OP LLC	Reits	Fixed Income	12,316.45	0.02	12,316.45	nan	4.79	5.25	5.62
SHELL FINANCE US INC 144A	Energy	Fixed Income	12,316.45	0.02	12,316.45	nan	5.50	3.00	15.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,303.13	0.02	12,303.13	BMGJVK1	3.90	4.45	3.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,296.48	0.02	12,296.48	nan	4.45	5.35	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,296.48	0.02	12,296.48	nan	4.24	3.95	2.86
MASTERCARD INC	Technology	Fixed Income	12,296.48	0.02	12,296.48	nan	4.33	4.85	5.79
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,289.82	0.02	12,289.82	BLFHQ82	5.44	2.80	15.34
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	12,263.19	0.02	12,263.19	nan	4.37	2.30	3.74
AON CORP	Insurance	Fixed Income	12,256.53	0.02	12,256.53	BL5DFJ4	5.85	3.90	14.47
OWENS CORNING	Capital Goods	Fixed Income	12,256.53	0.02	12,256.53	BNNRNT8	4.86	5.70	6.53
METLIFE INC	Insurance	Fixed Income	12,249.87	0.02	12,249.87	BW9JZD9	5.60	4.05	12.41
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,243.22	0.02	12,243.22	nan	4.59	5.15	5.91
BARCLAYS PLC	Banking	Fixed Income	12,236.56	0.02	12,236.56	nan	5.32	5.21	7.68
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,236.56	0.02	12,236.56	nan	4.87	5.80	2.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,223.24	0.02	12,223.24	BN4J2B8	4.45	4.20	5.99
NIKE INC	Consumer Cyclical	Fixed Income	12,223.24	0.02	12,223.24	BLB1V27	3.98	2.85	3.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,223.24	0.02	12,223.24	nan	5.36	2.88	14.99
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,209.93	0.02	12,209.93	nan	5.75	5.85	13.79
XCEL ENERGY INC	Electric	Fixed Income	12,209.93	0.02	12,209.93	nan	4.82	5.45	6.09
CSX CORP	Transportation	Fixed Income	12,203.27	0.02	12,203.27	B8MZYR3	5.38	4.10	11.84
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	12,196.61	0.02	12,196.61	BM9XD71	5.91	3.13	15.04
NIKE INC	Consumer Cyclical	Fixed Income	12,183.30	0.02	12,183.30	nan	5.42	3.38	14.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,176.64	0.02	12,176.64	B4PXK12	5.12	5.75	9.60
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	12,169.98	0.02	12,169.98	BG0PVG9	5.63	4.08	13.21
HCA INC	Consumer Non-Cyclical	Fixed Income	12,169.98	0.02	12,169.98	nan	5.99	5.70	13.66
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,163.33	0.02	12,163.33	nan	4.65	4.90	5.90
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	12,163.33	0.02	12,163.33	nan	4.46	5.03	3.19
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,156.67	0.02	12,156.67	nan	4.71	4.90	6.43
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,156.67	0.02	12,156.67	BPRCP19	5.51	4.80	14.25
CISCO SYSTEMS INC	Technology	Fixed Income	12,143.35	0.02	12,143.35	nan	5.51	5.50	14.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,136.70	0.02	12,136.70	nan	4.40	2.68	4.04
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,136.70	0.02	12,136.70	nan	4.81	5.00	7.47
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	12,130.04	0.02	12,130.04	BMG2X93	3.91	1.60	3.91
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12,130.04	0.02	12,130.04	nan	5.80	5.88	7.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,123.38	0.02	12,123.38	BYP8MR7	4.72	4.30	8.03
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,116.72	0.02	12,116.72	nan	6.23	5.80	13.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,110.07	0.02	12,110.07	nan	3.87	4.75	3.02
KENVUE INC	Consumer Non-Cyclical	Fixed Income	12,110.07	0.02	12,110.07	nan	5.70	5.20	15.22
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,103.41	0.02	12,103.41	BB9ZSR5	5.32	4.30	11.59
CDW LLC	Technology	Fixed Income	12,096.75	0.02	12,096.75	nan	5.02	3.57	5.05
VISA INC	Technology	Fixed Income	12,096.75	0.02	12,096.75	nan	4.92	2.70	11.03
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,090.09	0.02	12,090.09	BRT75N8	5.91	6.10	14.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,090.09	0.02	12,090.09	BS6Z6Y0	5.54	5.84	11.22
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12,076.78	0.02	12,076.78	nan	4.13	2.20	5.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,076.78	0.02	12,076.78	BMQ9JS5	5.47	4.35	12.80
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	12,070.12	0.02	12,070.12	nan	4.87	5.74	3.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,063.46	0.02	12,063.46	nan	4.19	5.26	2.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,050.15	0.02	12,050.15	nan	4.46	5.25	6.16
REALTY INCOME CORPORATION	Reits	Fixed Income	12,050.15	0.02	12,050.15	BQQ91L0	4.49	5.63	5.42
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	12,043.49	0.02	12,043.49	BMWG8Z0	4.77	5.15	6.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,043.49	0.02	12,043.49	nan	4.59	4.60	7.63
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	12,030.18	0.02	12,030.18	BCRWZ96	5.46	5.75	10.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,023.52	0.02	12,023.52	BMGYMZ8	5.26	2.45	18.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,016.86	0.02	12,016.86	BVF9ZL4	5.42	4.15	12.22
CHEVRON USA INC	Energy	Fixed Income	12,016.86	0.02	12,016.86	nan	4.53	4.98	7.18
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,010.20	0.02	12,010.20	nan	4.23	1.75	5.53
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	12,003.55	0.02	12,003.55	nan	4.31	4.63	3.16
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	12,003.55	0.02	12,003.55	nan	4.24	5.00	3.11
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,003.55	0.02	12,003.55	nan	3.99	4.88	2.79
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	12,003.55	0.02	12,003.55	nan	4.79	5.70	6.30
VMWARE LLC	Technology	Fixed Income	11,996.89	0.02	11,996.89	nan	4.23	4.70	3.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11,990.23	0.02	11,990.23	nan	4.14	4.13	4.51
ENERGY TRANSFER LP	Energy	Fixed Income	11,990.23	0.02	11,990.23	nan	4.42	4.55	4.31
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,990.23	0.02	11,990.23	nan	6.10	6.05	13.13
CONOCOPHILLIPS CO	Energy	Fixed Income	11,976.92	0.02	11,976.92	nan	5.33	3.76	11.21
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,976.92	0.02	11,976.92	nan	4.61	5.88	5.69
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,970.26	0.02	11,970.26	BFYRPY0	5.56	4.00	13.52
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,970.26	0.02	11,970.26	nan	5.55	5.70	14.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,963.60	0.02	11,963.60	nan	4.25	5.38	2.91
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,963.60	0.02	11,963.60	BL6L2C9	5.60	3.05	14.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,930.31	0.02	11,930.31	nan	4.45	5.90	6.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,923.65	0.02	11,923.65	nan	3.96	1.40	4.72
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,917.00	0.02	11,917.00	BYSRKF5	5.40	4.35	12.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,910.34	0.02	11,910.34	nan	6.91	6.70	12.21
INTEL CORPORATION	Technology	Fixed Income	11,910.34	0.02	11,910.34	BL59309	5.89	3.05	15.10
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11,903.68	0.02	11,903.68	BK54437	6.49	3.63	13.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,903.68	0.02	11,903.68	BLHM7R1	5.54	2.90	17.50
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,877.05	0.02	11,877.05	nan	4.65	5.13	7.26
AT&T INC	Communications	Fixed Income	11,857.08	0.02	11,857.08	BGKCWJ0	4.03	4.35	2.79
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11,857.08	0.02	11,857.08	BK6S8N6	4.11	3.15	3.19
PROLOGIS LP	Reits	Fixed Income	11,857.08	0.02	11,857.08	nan	4.65	5.00	6.44
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,850.42	0.02	11,850.42	BMC59H6	5.64	2.95	15.22
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11,850.42	0.02	11,850.42	nan	4.28	4.65	3.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,843.76	0.02	11,843.76	BMGYMV4	4.86	2.10	11.84
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,843.76	0.02	11,843.76	BK0NJG7	5.64	4.45	13.56
COMCAST CORPORATION	Communications	Fixed Income	11,837.11	0.02	11,837.11	BF22PR0	5.86	4.00	13.12
FEDEX CORP	Transportation	Fixed Income	11,837.11	0.02	11,837.11	BTMJQQ5	5.69	4.55	12.18
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	11,837.11	0.02	11,837.11	BCBR9Y0	6.52	5.25	10.70
PROLOGIS LP	Reits	Fixed Income	11,810.48	0.02	11,810.48	BP6V8F2	5.54	5.25	13.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,803.82	0.02	11,803.82	nan	5.07	2.63	11.91
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,797.16	0.02	11,797.16	BPCRP08	4.51	4.80	6.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,797.16	0.02	11,797.16	nan	4.14	4.20	4.33
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	11,797.16	0.02	11,797.16	nan	4.57	5.00	6.56
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	11,790.50	0.02	11,790.50	nan	4.68	5.63	5.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,790.50	0.02	11,790.50	BKM3QH5	5.61	3.70	14.53
AES CORPORATION (THE)	Electric	Fixed Income	11,783.85	0.02	11,783.85	nan	5.07	5.80	4.94
CHENIERE ENERGY INC	Energy	Fixed Income	11,777.19	0.02	11,777.19	nan	4.96	5.65	6.37
DEERE & CO	Capital Goods	Fixed Income	11,777.19	0.02	11,777.19	nan	4.59	5.45	7.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,770.53	0.02	11,770.53	BSQC9Q4	5.67	4.63	14.51
NXP BV	Technology	Fixed Income	11,763.87	0.02	11,763.87	nan	4.19	4.30	3.02
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,763.87	0.02	11,763.87	nan	4.82	5.35	6.52
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11,757.22	0.02	11,757.22	BJ1DL29	3.89	3.80	2.81
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,757.22	0.02	11,757.22	BJZD8R9	5.84	5.00	11.14
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11,750.56	0.02	11,750.56	nan	3.90	1.45	4.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,737.24	0.02	11,737.24	nan	4.06	1.95	5.20
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	11,717.27	0.02	11,717.27	nan	4.12	4.25	4.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,703.96	0.02	11,703.96	BKP4ZM3	5.25	2.80	11.76
REGIONS FINANCIAL CORP	Banking	Fixed Income	11,703.96	0.02	11,703.96	nan	4.45	5.72	2.92
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	11,697.30	0.02	11,697.30	nan	4.62	5.69	3.58
WELLTOWER OP LLC	Reits	Fixed Income	11,690.64	0.02	11,690.64	nan	4.27	2.80	4.76
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11,683.98	0.02	11,683.98	BF0P399	5.58	4.55	12.74
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	11,670.67	0.02	11,670.67	nan	4.72	5.45	5.99
INTEL CORPORATION	Technology	Fixed Income	11,670.67	0.02	11,670.67	BLK78B4	6.17	3.10	16.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,664.01	0.02	11,664.01	BRS92H8	4.51	5.05	5.91
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	11,657.35	0.02	11,657.35	BKBP1Y4	4.22	2.75	3.73
EQT CORP	Energy	Fixed Income	11,657.35	0.02	11,657.35	nan	4.92	5.75	6.33
LEIDOS INC	Technology	Fixed Income	11,657.35	0.02	11,657.35	nan	4.46	2.30	4.59
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,650.70	0.02	11,650.70	nan	4.77	5.75	5.84
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	11,604.09	0.02	11,604.09	BVGDWK3	5.35	3.80	12.70
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	11,604.09	0.02	11,604.09	nan	4.74	5.00	7.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,597.44	0.02	11,597.44	nan	5.64	5.60	15.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,597.44	0.02	11,597.44	nan	4.05	4.78	3.42
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	11,577.46	0.02	11,577.46	nan	5.01	4.95	4.09
AMEREN CORPORATION	Electric	Fixed Income	11,557.49	0.02	11,557.49	nan	4.28	3.50	4.40
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11,557.49	0.02	11,557.49	BQ7XCG3	4.53	5.50	5.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,544.18	0.02	11,544.18	BMBR285	5.88	5.30	13.58
STATE STREET CORP	Banking	Fixed Income	11,537.52	0.02	11,537.52	nan	4.10	4.83	3.67
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11,530.86	0.02	11,530.86	BMW1GS4	4.12	2.25	4.83
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	11,510.89	0.02	11,510.89	nan	6.03	5.90	13.11
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	11,504.23	0.02	11,504.23	BMTQVH6	5.72	6.50	10.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11,497.57	0.02	11,497.57	nan	3.86	4.85	2.98
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	11,497.57	0.02	11,497.57	nan	4.81	5.35	6.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,477.60	0.02	11,477.60	nan	4.93	4.90	7.37
HUMANA INC	Insurance	Fixed Income	11,450.97	0.02	11,450.97	BQZJCM9	6.19	4.95	11.21
WALMART INC	Consumer Cyclical	Fixed Income	11,431.00	0.02	11,431.00	BMDP801	4.99	2.50	11.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11,411.02	0.02	11,411.02	nan	4.23	4.30	2.82
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	11,404.37	0.02	11,404.37	nan	4.11	4.20	3.20
EQUIFAX INC	Technology	Fixed Income	11,404.37	0.02	11,404.37	nan	4.57	2.35	5.02
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	11,391.05	0.02	11,391.05	B82MC25	5.66	5.00	10.58
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	11,364.42	0.02	11,364.42	BF0YLL4	5.35	4.15	13.06
CSX CORP	Transportation	Fixed Income	11,357.76	0.02	11,357.76	BYMPHS7	5.46	3.80	13.07
NUTRIEN LTD	Basic Industry	Fixed Income	11,344.45	0.02	11,344.45	BRJG2L2	5.69	5.80	13.35
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11,337.79	0.02	11,337.79	BJ0M5L4	3.94	3.38	3.02
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	11,337.79	0.02	11,337.79	BM95BK6	4.14	3.50	3.86
HUMANA INC	Insurance	Fixed Income	11,331.13	0.02	11,331.13	BQMS2B8	6.31	5.50	12.88
DEERE & CO	Capital Goods	Fixed Income	11,324.48	0.02	11,324.48	nan	5.32	5.70	14.38
EXELON CORPORATION	Electric	Fixed Income	11,317.82	0.02	11,317.82	BD073T1	5.75	4.45	12.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,304.50	0.02	11,304.50	BN7K9J5	4.53	5.00	6.49
CSX CORP	Transportation	Fixed Income	11,291.19	0.02	11,291.19	BNDW393	5.51	4.50	14.28
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11,291.19	0.02	11,291.19	nan	5.22	4.75	7.09
EXPAND ENERGY CORP	Energy	Fixed Income	11,251.24	0.02	11,251.24	nan	5.09	5.70	6.90
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	11,244.59	0.02	11,244.59	nan	4.52	4.45	6.87
RELX CAPITAL INC	Technology	Fixed Income	11,244.59	0.02	11,244.59	BM9BZ02	4.26	3.00	3.87
DOW CHEMICAL CO	Basic Industry	Fixed Income	11,224.61	0.02	11,224.61	BN15X50	6.52	3.60	13.64
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	11,211.30	0.02	11,211.30	nan	5.31	5.31	7.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11,204.64	0.02	11,204.64	nan	3.94	4.80	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,191.33	0.02	11,191.33	BJYMJ29	4.88	5.11	2.85
HSBC HOLDINGS PLC	Banking	Fixed Income	11,191.33	0.02	11,191.33	B39GHK8	5.31	6.80	8.40
ONEOK INC	Energy	Fixed Income	11,191.33	0.02	11,191.33	BM8JWH3	6.10	3.95	13.74
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11,191.33	0.02	11,191.33	nan	4.42	5.60	5.51
CF INDUSTRIES INC	Basic Industry	Fixed Income	11,184.67	0.02	11,184.67	BKL56J4	5.79	5.38	10.99
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	11,184.67	0.02	11,184.67	BP9QGH2	5.78	5.75	13.46
REALTY INCOME CORPORATION	Reits	Fixed Income	11,184.67	0.02	11,184.67	BQHNMX0	4.67	5.13	6.49
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	11,178.01	0.02	11,178.01	nan	4.87	5.00	5.76
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	11,164.70	0.02	11,164.70	nan	4.79	5.63	7.01
DUKE ENERGY CORP	Electric	Fixed Income	11,164.70	0.02	11,164.70	BRK1TD7	5.92	5.80	13.53
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	11,164.70	0.02	11,164.70	nan	4.86	5.50	7.15
EXELON CORPORATION	Electric	Fixed Income	11,158.04	0.02	11,158.04	BLTZKK2	5.83	4.70	13.19
CROWN CASTLE INC	Communications	Fixed Income	11,144.72	0.02	11,144.72	BMGFFV8	5.76	3.25	14.79
TELEFONICA EMISIONES SAU	Communications	Fixed Income	11,144.72	0.02	11,144.72	BJLKT93	6.08	5.52	12.55
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,131.41	0.02	11,131.41	nan	4.12	2.65	5.41
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	11,104.78	0.02	11,104.78	BMB3JX7	5.47	3.30	10.89
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11,104.78	0.02	11,104.78	BF6DYS3	5.93	4.65	11.14
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11,084.80	0.02	11,084.80	nan	4.37	2.31	4.72
ERP OPERATING LP	Reits	Fixed Income	11,078.15	0.02	11,078.15	BNGK4X5	5.32	4.50	11.92
WALMART INC	Consumer Cyclical	Fixed Income	11,078.15	0.02	11,078.15	nan	3.88	4.35	3.72
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,064.83	0.02	11,064.83	BLB7Z34	5.35	2.75	17.79
CISCO SYSTEMS INC	Technology	Fixed Income	11,058.17	0.02	11,058.17	BMG9FF4	5.66	5.35	15.68
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	11,051.52	0.02	11,051.52	nan	4.64	6.40	6.09
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10,998.26	0.02	10,998.26	nan	4.08	5.00	2.90
3M CO	Capital Goods	Fixed Income	10,998.26	0.02	10,998.26	BKRLV68	5.60	3.25	14.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,991.60	0.02	10,991.60	BJZD6Q4	5.52	4.45	11.57
HESS CORP	Energy	Fixed Income	10,978.28	0.02	10,978.28	B4TV238	5.18	5.60	10.14
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,971.63	0.02	10,971.63	BKQN7B2	4.61	2.25	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,971.63	0.02	10,971.63	BNKBV11	5.84	4.95	15.18
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10,958.31	0.02	10,958.31	BFMNF40	5.64	4.75	12.72
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	10,958.31	0.02	10,958.31	BMZLJ15	6.13	6.70	4.47
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10,958.31	0.02	10,958.31	nan	4.85	5.35	6.83
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,951.65	0.02	10,951.65	nan	4.08	4.40	3.16
ONEOK INC	Energy	Fixed Income	10,951.65	0.02	10,951.65	nan	4.30	3.10	3.68
TARGA RESOURCES CORP	Energy	Fixed Income	10,925.02	0.02	10,925.02	nan	4.16	6.15	2.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,918.37	0.02	10,918.37	BG7PB06	5.48	4.15	13.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,918.37	0.02	10,918.37	B6VMZ67	5.37	4.38	10.80
CITIGROUP INC	Banking	Fixed Income	10,911.71	0.02	10,911.71	BF1ZBM7	5.48	4.28	12.89
MASTERCARD INC	Technology	Fixed Income	10,911.71	0.02	10,911.71	BHTBRZ6	3.88	2.95	3.04
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10,911.71	0.02	10,911.71	nan	4.22	2.30	4.78
NVIDIA CORPORATION	Technology	Fixed Income	10,905.05	0.02	10,905.05	BKP3KW5	5.28	3.50	14.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,898.39	0.02	10,898.39	nan	5.96	5.85	14.79
AON CORP	Insurance	Fixed Income	10,898.39	0.02	10,898.39	BK1WFQ5	4.10	3.75	2.92
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,898.39	0.02	10,898.39	nan	4.05	3.25	3.71
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	10,891.74	0.02	10,891.74	nan	6.06	5.70	4.18
ORANGE SA	Communications	Fixed Income	10,891.74	0.02	10,891.74	B57N0W8	5.46	5.38	10.48
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,871.76	0.02	10,871.76	BN79088	5.57	3.15	15.99
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	10,871.76	0.02	10,871.76	BKP3SZ4	5.18	3.11	10.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,871.76	0.02	10,871.76	nan	5.65	2.45	15.79
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,858.45	0.02	10,858.45	BSTJMG3	5.38	4.70	14.57
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,851.79	0.02	10,851.79	BVXY748	5.63	4.50	12.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	10,845.13	0.02	10,845.13	BT259Q4	4.71	5.00	7.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,845.13	0.02	10,845.13	B83KB65	5.38	4.13	11.39
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10,845.13	0.02	10,845.13	nan	5.96	5.90	13.33
AON NORTH AMERICA INC	Insurance	Fixed Income	10,838.48	0.02	10,838.48	nan	4.12	5.15	2.76
US BANCORP MTN	Banking	Fixed Income	10,825.16	0.02	10,825.16	nan	4.84	5.42	7.06
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10,818.50	0.02	10,818.50	991XAF6	4.42	3.85	2.83
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	10,805.19	0.02	10,805.19	nan	5.50	3.40	14.41
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	10,765.24	0.02	10,765.24	BP83MD2	5.45	2.80	15.77
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	10,765.24	0.02	10,765.24	nan	5.44	5.63	6.56
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,765.24	0.02	10,765.24	BNZJ110	5.73	5.35	13.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,758.59	0.02	10,758.59	BKY6KG9	5.72	3.13	14.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,738.61	0.02	10,738.61	nan	4.46	3.00	5.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10,718.64	0.02	10,718.64	BMTCTB4	4.42	2.13	5.60
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,711.98	0.02	10,711.98	BMBKJ72	5.64	3.10	14.83
DTE ENERGY COMPANY	Electric	Fixed Income	10,711.98	0.02	10,711.98	nan	4.16	5.10	2.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,692.01	0.02	10,692.01	BN4BQK1	5.34	6.18	10.82
WRKCO INC	Basic Industry	Fixed Income	10,685.35	0.02	10,685.35	BJHN0K4	4.13	4.90	2.74
ENBRIDGE INC	Energy	Fixed Income	10,665.38	0.02	10,665.38	BP2Q7V0	5.70	3.40	14.87
ONEOK INC	Energy	Fixed Income	10,652.06	0.02	10,652.06	nan	6.23	5.85	14.39
MSCI INC	Technology	Fixed Income	10,645.41	0.02	10,645.41	nan	5.32	5.25	7.39
BOEING CO	Capital Goods	Fixed Income	10,632.09	0.02	10,632.09	BKPHQD0	5.92	3.95	15.61
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,632.09	0.02	10,632.09	nan	4.09	1.75	5.09
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10,625.43	0.02	10,625.43	nan	4.57	4.95	7.50
ING GROEP NV	Banking	Fixed Income	10,625.43	0.02	10,625.43	nan	4.35	5.34	2.73
BARCLAYS PLC	Banking	Fixed Income	10,612.12	0.02	10,612.12	nan	5.51	3.33	11.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,598.80	0.02	10,598.80	nan	3.98	3.60	3.94
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,592.15	0.02	10,592.15	nan	4.96	5.60	6.91
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	10,578.83	0.01	10,578.83	2MQJXK4	6.16	6.35	12.84
INTEL CORPORATION	Technology	Fixed Income	10,578.83	0.01	10,578.83	BF3W9R7	6.07	4.10	12.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,558.86	0.01	10,558.86	BMBMCQ8	5.58	2.97	17.23
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,525.57	0.01	10,525.57	B2Q1JQ9	5.00	6.30	8.58
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10,498.94	0.01	10,498.94	nan	4.14	1.95	4.00
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	10,478.97	0.01	10,478.97	BMCBVG7	4.35	3.50	3.70
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10,465.65	0.01	10,465.65	nan	4.62	4.63	6.83
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,459.00	0.01	10,459.00	BKWF8H5	4.20	2.75	3.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,459.00	0.01	10,459.00	BPX1TS5	5.64	4.95	13.71
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10,452.34	0.01	10,452.34	nan	4.00	4.97	3.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,452.34	0.01	10,452.34	nan	5.60	3.80	14.27
COMCAST CORPORATION	Communications	Fixed Income	10,432.37	0.01	10,432.37	nan	5.88	2.65	17.53
NUTRIEN LTD	Basic Industry	Fixed Income	10,405.74	0.01	10,405.74	BHPRDR2	5.69	5.00	12.82
VISA INC	Technology	Fixed Income	10,405.74	0.01	10,405.74	BD5WHT9	5.32	3.65	13.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10,399.08	0.01	10,399.08	nan	3.80	3.45	2.88
DEERE & CO	Capital Goods	Fixed Income	10,399.08	0.01	10,399.08	BMQ5M40	5.26	3.75	14.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10,392.42	0.01	10,392.42	BJDQJW2	3.88	3.45	2.91
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10,392.42	0.01	10,392.42	nan	3.82	3.00	3.73
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,372.45	0.01	10,372.45	nan	4.78	5.58	6.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,365.79	0.01	10,365.79	nan	5.20	2.25	16.51
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,365.79	0.01	10,365.79	nan	4.55	2.56	4.99
3M CO MTN	Capital Goods	Fixed Income	10,339.16	0.01	10,339.16	BFNR3G9	5.59	4.00	13.36
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,325.85	0.01	10,325.85	nan	6.16	6.00	13.67
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10,312.53	0.01	10,312.53	nan	4.31	2.30	4.61
ING GROEP NV	Banking	Fixed Income	10,312.53	0.01	10,312.53	nan	4.98	5.53	6.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,292.56	0.01	10,292.56	BH3TYV1	4.06	3.65	2.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10,292.56	0.01	10,292.56	BJ1STS6	5.54	4.25	13.68
HALLIBURTON COMPANY	Energy	Fixed Income	10,285.90	0.01	10,285.90	BCR5XW4	5.66	4.75	11.34
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	10,272.58	0.01	10,272.58	nan	4.48	4.70	5.35
AIR LEASE CORPORATION	Finance Companies	Fixed Income	10,259.27	0.01	10,259.27	BLD3QB5	4.65	3.13	4.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,259.27	0.01	10,259.27	BNKG3R6	5.14	3.20	11.30
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,252.61	0.01	10,252.61	BJRL3P4	4.91	3.90	9.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,245.95	0.01	10,245.95	BNTYN15	5.61	4.95	13.86
AUTODESK INC	Technology	Fixed Income	10,232.64	0.01	10,232.64	nan	4.56	2.40	5.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10,232.64	0.01	10,232.64	nan	4.08	5.41	2.87
WORKDAY INC	Technology	Fixed Income	10,232.64	0.01	10,232.64	BPP2DY0	4.87	3.80	5.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	10,225.98	0.01	10,225.98	BLGYGD7	5.46	2.60	15.54
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	10,225.98	0.01	10,225.98	nan	4.25	1.75	4.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,225.98	0.01	10,225.98	nan	4.88	5.13	7.33
HEALTHPEAK OP LLC	Reits	Fixed Income	10,192.69	0.01	10,192.69	BL0L9G8	4.35	3.00	3.58
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10,172.72	0.01	10,172.72	BMCTM02	5.67	4.38	13.73
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	10,172.72	0.01	10,172.72	nan	5.77	3.75	14.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,159.41	0.01	10,159.41	BYMK191	5.95	6.13	15.12
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10,159.41	0.01	10,159.41	BRCDJX1	5.45	5.25	7.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,146.09	0.01	10,146.09	BYXD4B2	5.45	4.13	13.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,126.12	0.01	10,126.12	BGCC7M6	5.49	4.88	11.33
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10,126.12	0.01	10,126.12	nan	5.70	3.38	16.55
CISCO SYSTEMS INC	Technology	Fixed Income	10,106.15	0.01	10,106.15	nan	3.97	4.75	3.60
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10,099.49	0.01	10,099.49	B8HK5Z8	5.32	4.00	11.36
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,092.83	0.01	10,092.83	nan	6.01	3.50	14.16
NETFLIX INC	Communications	Fixed Income	10,079.52	0.01	10,079.52	BK724H3	3.96	6.38	2.85
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	10,032.91	0.01	10,032.91	nan	4.07	1.75	5.66
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	10,032.91	0.01	10,032.91	nan	4.28	2.75	4.61
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	10,012.94	0.01	10,012.94	BYMX8F5	6.76	5.25	11.41
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,006.28	0.01	10,006.28	nan	4.19	2.82	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	10,006.28	0.01	10,006.28	nan	5.20	5.35	7.57
HUMANA INC	Insurance	Fixed Income	10,006.28	0.01	10,006.28	nan	4.46	3.70	2.81
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9,992.97	0.01	9,992.97	B8NWTL2	5.32	4.13	11.43
PARAMOUNT GLOBAL	Communications	Fixed Income	9,986.31	0.01	9,986.31	BCZYK22	8.88	5.85	9.61
MORGAN STANLEY MTN	Banking	Fixed Income	9,973.00	0.01	9,973.00	nan	5.02	5.07	7.69
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9,933.05	0.01	9,933.05	BKPG927	4.40	2.75	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,926.39	0.01	9,926.39	nan	4.09	4.90	2.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,926.39	0.01	9,926.39	BJCRWL6	3.79	3.40	2.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,913.08	0.01	9,913.08	BMCFPF6	5.68	3.80	16.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9,906.42	0.01	9,906.42	nan	5.69	2.95	15.29
HUMANA INC	Insurance	Fixed Income	9,906.42	0.01	9,906.42	nan	5.29	5.95	6.21
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9,859.82	0.01	9,859.82	BN0XP93	5.84	3.50	14.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,859.82	0.01	9,859.82	nan	4.20	1.68	4.37
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9,839.84	0.01	9,839.84	BMXNHJ7	4.22	4.63	3.82
LAM RESEARCH CORPORATION	Technology	Fixed Income	9,833.19	0.01	9,833.19	BFZ92V1	5.43	4.88	13.04
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	9,826.53	0.01	9,826.53	BMHDJ97	5.78	6.90	2.71
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9,826.53	0.01	9,826.53	nan	4.25	1.65	4.69
ENBRIDGE INC	Energy	Fixed Income	9,813.21	0.01	9,813.21	BZ6CXF0	5.62	5.50	12.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,813.21	0.01	9,813.21	BMD8004	5.73	3.25	14.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,806.56	0.01	9,806.56	BSRJHL5	5.68	5.55	13.90
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9,766.61	0.01	9,766.61	nan	4.89	4.90	7.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,753.30	0.01	9,753.30	nan	5.44	5.15	14.39
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9,739.98	0.01	9,739.98	nan	4.44	4.70	4.29
WELLS FARGO BANK NA	Banking	Fixed Income	9,739.98	0.01	9,739.98	B1PB082	5.13	5.85	8.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,700.04	0.01	9,700.04	BFNF664	5.20	3.50	14.03
CHEVRON CORP	Energy	Fixed Income	9,693.38	0.01	9,693.38	BMFY3H8	5.32	3.08	15.02
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	9,680.06	0.01	9,680.06	BLTZ2F1	4.47	3.25	3.65
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	9,680.06	0.01	9,680.06	nan	5.46	6.50	2.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	9,660.09	0.01	9,660.09	nan	5.75	5.80	13.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,653.43	0.01	9,653.43	nan	5.52	3.05	15.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,646.78	0.01	9,646.78	BJRH6C0	3.82	3.40	2.79
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,613.49	0.01	9,613.49	nan	3.92	5.15	2.98
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,606.83	0.01	9,606.83	nan	4.52	4.38	6.91
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	9,573.54	0.01	9,573.54	nan	4.77	4.90	5.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,560.23	0.01	9,560.23	BL39936	5.69	3.95	15.99
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9,546.91	0.01	9,546.91	nan	4.94	5.50	7.18
LAM RESEARCH CORPORATION	Technology	Fixed Income	9,533.60	0.01	9,533.60	nan	4.06	1.90	4.03
ECOLAB INC	Basic Industry	Fixed Income	9,500.31	0.01	9,500.31	BPKC1L8	5.42	2.70	15.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	9,473.68	0.01	9,473.68	nan	4.96	4.90	7.89
LEIDOS INC	Technology	Fixed Income	9,453.71	0.01	9,453.71	nan	4.34	4.38	3.76
GLOBAL PAYMENTS INC	Technology	Fixed Income	9,427.08	0.01	9,427.08	BNBVCY0	6.40	5.95	12.82
EBAY INC	Consumer Cyclical	Fixed Income	9,420.42	0.01	9,420.42	B88WNK4	5.58	4.00	11.30
EBAY INC	Consumer Cyclical	Fixed Income	9,407.10	0.01	9,407.10	BMGH020	4.39	2.60	4.73
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9,407.10	0.01	9,407.10	BMWG8W7	5.68	5.50	13.98
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	9,393.79	0.01	9,393.79	nan	4.18	5.05	2.73
S&P GLOBAL INC	Technology	Fixed Income	9,393.79	0.01	9,393.79	2LPMN18	4.46	5.25	6.08
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	9,380.47	0.01	9,380.47	nan	4.41	5.05	3.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	9,360.50	0.01	9,360.50	nan	4.15	1.80	4.02
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	9,360.50	0.01	9,360.50	nan	4.40	2.60	5.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,333.87	0.01	9,333.87	nan	4.65	4.72	4.34
QUALCOMM INCORPORATED	Technology	Fixed Income	9,280.61	0.01	9,280.61	BMZ7WJ2	4.06	2.15	3.94
QUALCOMM INCORPORATED	Technology	Fixed Income	9,273.95	0.01	9,273.95	BMV6XQ7	5.57	3.25	14.66
CF INDUSTRIES INC	Basic Industry	Fixed Income	9,260.64	0.01	9,260.64	B9XR0S8	5.75	4.95	11.04
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	9,234.01	0.01	9,234.01	nan	4.81	2.88	5.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,220.69	0.01	9,220.69	nan	3.99	2.40	3.68
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,207.38	0.01	9,207.38	nan	4.30	2.90	5.41
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9,207.38	0.01	9,207.38	nan	5.44	5.55	12.00
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,200.72	0.01	9,200.72	BMBL2X2	5.65	3.50	14.47
METLIFE INC	Insurance	Fixed Income	9,167.43	0.01	9,167.43	nan	4.80	5.30	6.93
BANK OF MONTREAL MTN	Banking	Fixed Income	9,140.80	0.01	9,140.80	nan	4.34	4.64	3.15
INTEL CORPORATION	Technology	Fixed Income	9,140.80	0.01	9,140.80	BPCKX36	6.14	3.20	16.27
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9,140.80	0.01	9,140.80	BFMYF65	5.62	4.34	13.10
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,114.17	0.01	9,114.17	nan	4.60	5.00	3.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	9,094.20	0.01	9,094.20	nan	4.85	4.85	7.84
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9,094.20	0.01	9,094.20	BK203M0	4.20	4.60	2.94
EXELON GENERATION CO LLC	Electric	Fixed Income	9,060.91	0.01	9,060.91	B715FY1	5.51	5.60	10.50
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9,047.60	0.01	9,047.60	nan	4.31	2.55	3.66
LAM RESEARCH CORPORATION	Technology	Fixed Income	9,007.65	0.01	9,007.65	BFZ93F2	3.91	4.00	2.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,007.65	0.01	9,007.65	BMGYN33	5.35	2.50	18.08
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8,987.68	0.01	8,987.68	nan	5.05	3.25	10.46
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8,954.39	0.01	8,954.39	nan	5.30	5.10	10.97
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8,927.76	0.01	8,927.76	nan	5.97	5.95	2.99
NUTRIEN LTD	Basic Industry	Fixed Income	8,921.10	0.01	8,921.10	BHPHFC1	4.04	4.20	2.82
HSBC HOLDINGS PLC	Banking	Fixed Income	8,907.79	0.01	8,907.79	B13VN63	5.09	6.50	7.41
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8,874.50	0.01	8,874.50	BNXJJZ2	5.74	4.50	10.66
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8,861.19	0.01	8,861.19	nan	4.70	5.67	5.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8,854.53	0.01	8,854.53	BMYCBT1	5.48	2.50	15.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,847.87	0.01	8,847.87	B83K8M0	5.40	3.88	11.54
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8,841.21	0.01	8,841.21	BL0MLQ5	5.89	3.80	13.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,841.21	0.01	8,841.21	nan	4.71	5.41	5.80
KEYCORP MTN	Banking	Fixed Income	8,834.56	0.01	8,834.56	BQBDY96	5.18	6.40	6.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8,801.27	0.01	8,801.27	BMC8VY6	4.40	4.05	3.90
LEIDOS INC	Technology	Fixed Income	8,794.61	0.01	8,794.61	nan	5.17	5.00	7.80
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8,781.30	0.01	8,781.30	BQB6DJ8	5.72	5.35	13.81
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	8,774.64	0.01	8,774.64	nan	4.22	4.20	5.69
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8,761.32	0.01	8,761.32	nan	5.38	5.88	2.72
DUKE ENERGY CORP	Electric	Fixed Income	8,761.32	0.01	8,761.32	BNTVSP5	5.89	6.10	13.09
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	8,741.35	0.01	8,741.35	nan	5.06	6.00	6.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8,734.69	0.01	8,734.69	BLBCW16	5.21	2.80	15.49
FISERV INC	Technology	Fixed Income	8,708.06	0.01	8,708.06	nan	5.09	5.60	5.76
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	8,694.75	0.01	8,694.75	BP0SVZ0	4.10	3.38	2.83
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8,674.78	0.01	8,674.78	nan	4.78	5.35	3.10
FEDEX CORP	Transportation	Fixed Income	8,628.17	0.01	8,628.17	2NWMTR3	5.69	4.75	12.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8,621.51	0.01	8,621.51	nan	3.95	4.70	2.82
HASBRO INC	Consumer Non-Cyclical	Fixed Income	8,621.51	0.01	8,621.51	nan	4.23	3.90	3.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8,621.51	0.01	8,621.51	nan	4.35	4.61	7.28
SALESFORCE INC	Technology	Fixed Income	8,621.51	0.01	8,621.51	BN466Y0	5.95	3.05	16.67
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	8,594.88	0.01	8,594.88	BM9PJB3	4.09	2.15	4.53
ENTERGY LOUISIANA LLC	Electric	Fixed Income	8,588.23	0.01	8,588.23	nan	5.68	4.20	13.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8,548.28	0.01	8,548.28	nan	5.24	5.75	6.26
AES CORPORATION (THE)	Electric	Fixed Income	8,528.31	0.01	8,528.31	BP6T4P8	4.29	2.45	4.50
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	8,521.65	0.01	8,521.65	nan	5.32	5.79	6.94
M&T BANK CORPORATION MTN	Banking	Fixed Income	8,508.34	0.01	8,508.34	nan	4.81	6.08	4.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8,501.68	0.01	8,501.68	BH420W2	4.60	5.05	2.77
AUTOZONE INC	Consumer Cyclical	Fixed Income	8,481.71	0.01	8,481.71	nan	4.57	4.75	5.46
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	8,479.21	0.01	-6,991,520.79	nan	nan	2.44	-0.01
DTE ELECTRIC COMPANY	Electric	Fixed Income	8,475.05	0.01	8,475.05	nan	5.62	5.55	14.44
VISA INC	Technology	Fixed Income	8,475.05	0.01	8,475.05	nan	3.91	4.10	4.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,448.42	0.01	8,448.42	nan	5.72	5.65	14.26
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8,435.10	0.01	8,435.10	nan	4.12	4.21	4.41
DUKE ENERGY CORP	Electric	Fixed Income	8,428.45	0.01	8,428.45	BM8RPH8	4.18	2.45	3.94
INTEL CORPORATION	Technology	Fixed Income	8,421.79	0.01	8,421.79	BM5D1R1	5.61	4.60	9.79
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8,408.47	0.01	8,408.47	BMG2XG0	6.56	4.20	12.99
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	8,408.47	0.01	8,408.47	nan	5.86	3.55	14.40
CORNING INC	Technology	Fixed Income	8,381.84	0.01	8,381.84	nan	5.79	5.45	16.29
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	8,348.56	0.01	8,348.56	BPNXM93	5.07	3.25	5.21
ENTERGY LOUISIANA LLC	Electric	Fixed Income	8,341.90	0.01	8,341.90	nan	5.75	5.65	14.28
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	8,335.24	0.01	8,335.24	nan	4.45	2.65	5.19
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	8,328.58	0.01	8,328.58	BN459D7	5.41	4.13	12.02
PARAMOUNT GLOBAL	Communications	Fixed Income	8,315.27	0.01	8,315.27	BCHWWF1	8.68	4.38	9.90
ING GROEP NV	Banking	Fixed Income	8,308.61	0.01	8,308.61	BJFFD58	4.13	4.05	2.84
INTEL CORPORATION	Technology	Fixed Income	8,255.35	0.01	8,255.35	nan	4.88	5.15	6.48
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8,175.46	0.01	8,175.46	BQ67KH3	5.04	5.71	6.33
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	8,168.80	0.01	8,168.80	nan	4.22	5.65	3.43
MARVELL TECHNOLOGY INC	Technology	Fixed Income	8,168.80	0.01	8,168.80	nan	4.49	2.95	4.61
ADOBE INC	Technology	Fixed Income	8,162.14	0.01	8,162.14	nan	3.98	4.80	2.80
KEYCORP MTN	Banking	Fixed Income	8,148.83	0.01	8,148.83	BNHWYC9	4.18	4.79	5.29
SUNCOR ENERGY INC	Energy	Fixed Income	8,088.91	0.01	8,088.91	BD5W818	5.84	4.00	13.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,075.60	0.01	8,075.60	BQXQQT7	5.58	5.90	15.27
APPLIED MATERIALS INC	Technology	Fixed Income	8,015.68	0.01	8,015.68	nan	4.08	1.75	4.00
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	7,995.71	0.01	7,995.71	nan	4.65	4.88	7.19
PARAMOUNT GLOBAL	Communications	Fixed Income	7,969.08	0.01	7,969.08	nan	6.68	4.20	5.23
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7,962.42	0.01	7,962.42	nan	4.67	3.50	4.06
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	7,955.76	0.01	7,955.76	nan	3.91	4.78	3.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7,929.13	0.01	7,929.13	nan	4.69	4.60	7.93
DELTA AIR LINES INC	Transportation	Fixed Income	7,915.82	0.01	7,915.82	nan	4.60	5.25	3.84
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,889.19	0.01	7,889.19	nan	4.76	5.25	7.15
MPLX LP	Energy	Fixed Income	7,889.19	0.01	7,889.19	nan	4.67	4.95	5.51
NETFLIX INC	Communications	Fixed Income	7,889.19	0.01	7,889.19	nan	5.48	5.40	14.33
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7,889.19	0.01	7,889.19	nan	5.34	5.60	7.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,889.19	0.01	7,889.19	BKDMLC1	5.68	3.75	17.15
GEORGIA POWER COMPANY	Electric	Fixed Income	7,869.21	0.01	7,869.21	BLR77M1	5.56	3.25	14.78
BANK OF NOVA SCOTIA	Banking	Fixed Income	7,855.90	0.01	7,855.90	nan	4.69	5.65	6.36
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7,855.90	0.01	7,855.90	BZ78L86	5.43	4.63	12.24
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,842.58	0.01	7,842.58	BJK53F3	3.81	2.13	3.30
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7,835.93	0.01	7,835.93	BPCHD15	5.20	2.80	11.72
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7,795.98	0.01	7,795.98	BMFBKD4	5.60	3.20	15.11
EATON CORPORATION	Capital Goods	Fixed Income	7,789.32	0.01	7,789.32	BGLPFR7	5.22	4.15	11.38
S&P GLOBAL INC	Technology	Fixed Income	7,696.12	0.01	7,696.12	nan	4.02	4.25	2.90
BANCO SANTANDER SA	Banking	Fixed Income	7,689.46	0.01	7,689.46	nan	4.45	5.54	2.71
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	7,669.49	0.01	7,669.49	nan	4.78	4.65	6.83
DUKE ENERGY CORP	Electric	Fixed Income	7,669.49	0.01	7,669.49	nan	5.52	3.30	11.19
EBAY INC	Consumer Cyclical	Fixed Income	7,622.88	0.01	7,622.88	BLGBMR4	4.21	2.70	3.71
EXTRA SPACE STORAGE LP	Reits	Fixed Income	7,596.25	0.01	7,596.25	nan	4.76	4.95	5.74
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,589.60	0.01	7,589.60	BN7QLH5	5.85	2.95	15.09
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	7,562.97	0.01	7,562.97	BMF0DM1	5.42	3.00	15.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7,542.99	0.01	7,542.99	BYQ6504	5.46	5.38	11.80
3M CO MTN	Capital Goods	Fixed Income	7,523.02	0.01	7,523.02	BJ2WB03	4.00	3.38	2.82
AT&T INC	Communications	Fixed Income	7,509.71	0.01	7,509.71	nan	4.30	4.40	4.57
FIFTH THIRD BANCORP	Banking	Fixed Income	7,509.71	0.01	7,509.71	B2Q1497	5.59	8.25	8.05
T-MOBILE USA INC	Communications	Fixed Income	7,509.71	0.01	7,509.71	BN72M47	5.82	5.80	14.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,483.08	0.01	7,483.08	nan	4.00	3.13	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7,449.79	0.01	7,449.79	nan	4.99	2.88	11.51
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7,436.47	0.01	7,436.47	nan	5.19	6.64	6.22
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7,436.47	0.01	7,436.47	BMG70V9	5.60	3.39	16.66
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	7,432.35	0.01	-992,567.65	nan	nan	2.29	-0.05
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	7,429.82	0.01	7,429.82	nan	5.82	2.75	15.16
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,416.50	0.01	7,416.50	B4LWP63	5.51	5.60	17.81
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,396.53	0.01	7,396.53	BKQN7C3	5.75	3.10	11.19
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7,389.87	0.01	7,389.87	BKX8JW5	5.45	2.80	15.25
S&P GLOBAL INC	Technology	Fixed Income	7,363.24	0.01	7,363.24	nan	3.98	2.70	2.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,336.61	0.01	7,336.61	BM95BH3	5.69	3.13	16.71
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	7,316.64	0.01	7,316.64	nan	4.66	4.70	6.81
NISOURCE INC	Natural Gas	Fixed Income	7,263.38	0.01	7,263.38	B976296	5.59	4.80	11.57
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7,256.72	0.01	7,256.72	BJ1STT7	3.93	3.65	2.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7,256.72	0.01	7,256.72	BF2K6Q0	5.33	4.10	13.39
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7,243.40	0.01	7,243.40	nan	5.67	5.70	13.89
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7,216.77	0.01	7,216.77	nan	4.07	5.20	2.91
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	7,210.12	0.01	7,210.12	nan	6.45	6.20	4.84
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	7,183.49	0.01	7,183.49	nan	4.73	2.65	4.22
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	7,149.37	0.01	-592,850.63	nan	nan	2.28	-0.06
ANALOG DEVICES INC	Technology	Fixed Income	7,143.54	0.01	7,143.54	BPBK6M7	5.45	2.95	15.40
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7,123.57	0.01	7,123.57	BPGLSL8	5.77	5.55	13.86
COTERRA ENERGY INC	Energy	Fixed Income	7,083.62	0.01	7,083.62	BRRG203	5.99	5.90	13.67
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7,056.99	0.01	7,056.99	BRJ8Y23	5.37	4.13	12.11
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,056.99	0.01	7,056.99	BP39M57	5.24	3.00	11.69
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7,010.39	0.01	7,010.39	nan	5.63	3.60	16.48
SUNCOR ENERGY INC	Energy	Fixed Income	6,990.42	0.01	6,990.42	nan	5.81	3.75	14.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6,983.76	0.01	6,983.76	nan	3.91	4.90	2.83
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6,963.79	0.01	6,963.79	nan	4.12	5.50	2.72
KLA CORP	Technology	Fixed Income	6,943.81	0.01	6,943.81	BQ5J0D6	5.62	5.25	15.50
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6,837.29	0.01	6,837.29	nan	4.40	3.60	5.32
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6,837.29	0.01	6,837.29	nan	4.93	5.25	7.05
META PLATFORMS INC	Communications	Fixed Income	6,830.64	0.01	6,830.64	nan	3.87	4.30	3.18
AEP TEXAS INC	Electric	Fixed Income	6,823.98	0.01	6,823.98	nan	5.93	5.85	13.57
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6,757.40	0.01	6,757.40	nan	5.59	5.25	13.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,744.09	0.01	6,744.09	nan	4.73	4.75	7.60
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6,744.09	0.01	6,744.09	BD84H70	5.69	5.30	11.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,730.77	0.01	6,730.77	nan	5.02	4.95	7.73
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6,730.77	0.01	6,730.77	nan	5.56	3.15	15.26
EXPAND ENERGY CORP	Energy	Fixed Income	6,717.46	0.01	6,717.46	nan	4.95	5.38	3.51
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,677.51	0.01	6,677.51	nan	5.26	5.62	14.47
MYLAN INC	Consumer Non-Cyclical	Fixed Income	6,650.88	0.01	6,650.88	BHQXR55	6.78	5.20	11.74
BANK OF MONTREAL MTN	Banking	Fixed Income	6,644.23	0.01	6,644.23	nan	7.68	4.35	3.96
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6,617.60	0.01	6,617.60	nan	4.13	5.20	2.77
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	6,617.60	0.01	6,617.60	nan	4.79	4.86	7.72
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6,604.28	0.01	6,604.28	BJKQ1M9	3.80	3.38	2.81
VODAFONE GROUP PLC	Communications	Fixed Income	6,564.33	0.01	6,564.33	nan	5.99	5.88	14.84
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6,531.05	0.01	6,531.05	nan	4.67	6.09	5.98
FIFTH THIRD BANCORP	Banking	Fixed Income	6,504.42	0.01	6,504.42	nan	4.65	4.77	3.10
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	6,451.16	0.01	6,451.16	BPH0DN1	5.57	3.25	11.11
M&T BANK CORPORATION	Banking	Fixed Income	6,424.53	0.01	6,424.53	nan	4.93	5.05	5.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6,417.87	0.01	6,417.87	BMGWDJ3	4.03	3.10	3.72
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	6,411.21	0.01	6,411.21	nan	4.37	2.45	5.39
ENBRIDGE INC	Energy	Fixed Income	6,391.24	0.01	6,391.24	nan	4.14	5.30	2.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,371.27	0.01	6,371.27	BP2TQZ6	5.67	3.55	14.63
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6,337.98	0.01	6,337.98	nan	4.93	4.90	5.44
LAM RESEARCH CORPORATION	Technology	Fixed Income	6,337.98	0.01	6,337.98	BKY6M63	5.43	2.88	15.26
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	6,298.03	0.01	6,298.03	nan	4.13	4.29	4.18
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6,164.88	0.01	6,164.88	BKP8MV3	3.97	1.25	4.29
CHEVRON USA INC	Energy	Fixed Income	6,124.94	0.01	6,124.94	nan	5.31	2.34	16.23
NIKE INC	Consumer Cyclical	Fixed Income	6,111.62	0.01	6,111.62	BYQGY18	5.39	3.88	12.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6,071.68	0.01	6,071.68	nan	4.25	5.05	2.73
HSBC HOLDINGS PLC	Banking	Fixed Income	6,058.36	0.01	6,058.36	B6QZ5W7	5.30	6.10	10.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6,045.05	0.01	6,045.05	BD886H5	5.51	3.50	15.81
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6,038.39	0.01	6,038.39	BG0R585	5.37	4.70	11.27
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	5,991.79	0.01	5,991.79	BKPHQ07	4.64	3.90	3.16
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5,991.79	0.01	5,991.79	nan	4.22	4.55	6.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5,978.47	0.01	5,978.47	nan	5.54	5.55	14.56
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5,958.50	0.01	5,958.50	nan	5.68	5.63	7.56
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	5,938.53	0.01	5,938.53	nan	5.91	5.87	7.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5,931.87	0.01	5,931.87	nan	4.56	6.13	5.40
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,905.24	0.01	5,905.24	nan	6.13	3.13	14.72
MARATHON PETROLEUM CORP	Energy	Fixed Income	5,905.24	0.01	5,905.24	BQQCCJ4	5.85	4.75	11.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5,905.24	0.01	5,905.24	nan	4.05	4.90	2.74
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5,812.03	0.01	5,812.03	BNSNRL1	5.53	2.95	15.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5,738.80	0.01	5,738.80	BN95W88	5.49	2.95	15.65
ANTERO RESOURCES CORP	Energy	Fixed Income	5,725.48	0.01	5,725.48	nan	5.45	5.40	7.56
STEEL DYNAMICS INC	Basic Industry	Fixed Income	5,685.54	0.01	5,685.54	nan	4.96	5.25	7.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5,658.91	0.01	5,658.91	BDVLC17	4.11	4.35	2.79
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	5,597.56	0.01	-194,402.44	nan	nan	2.33	-0.47
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5,592.33	0.01	5,592.33	nan	5.41	2.80	15.84
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5,592.33	0.01	5,592.33	nan	5.06	5.85	2.83
CENOVUS ENERGY INC	Energy	Fixed Income	5,519.10	0.01	5,519.10	BNTFNT6	5.88	3.75	14.53
STATE STREET CORP	Banking	Fixed Income	5,512.44	0.01	5,512.44	nan	3.85	2.40	3.66
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5,505.79	0.01	5,505.79	nan	5.10	6.03	6.21
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5,499.13	0.01	5,499.13	nan	4.05	5.26	2.79
NATWEST GROUP PLC	Banking	Fixed Income	5,499.13	0.01	5,499.13	BQMS2W9	4.85	6.02	5.73
M&T BANK CORPORATION MTN	Banking	Fixed Income	5,445.87	0.01	5,445.87	nan	5.14	5.38	6.96
SYNCHRONY FINANCIAL	Banking	Fixed Income	5,439.21	0.01	5,439.21	nan	5.11	2.88	5.05
RELX CAPITAL INC	Technology	Fixed Income	5,425.90	0.01	5,425.90	BMTYHL6	4.91	5.25	7.03
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,399.27	0.01	5,399.27	BKLCY46	4.22	3.35	3.28
LEIDOS INC	Technology	Fixed Income	5,392.61	0.01	5,392.61	nan	4.73	5.75	5.65
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5,252.80	0.01	5,252.80	nan	4.92	5.50	6.56
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	5,206.20	0.01	5,206.20	nan	4.73	4.92	7.57
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5,166.25	0.01	5,166.25	BKKDHP2	5.37	4.00	13.91
DELL INTERNATIONAL LLC	Technology	Fixed Income	5,146.28	0.01	5,146.28	BRBVT70	5.59	3.38	11.36
RELX CAPITAL INC	Technology	Fixed Income	5,139.62	0.01	5,139.62	BJ16XR7	4.12	4.00	2.79
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5,119.65	0.01	5,119.65	nan	5.45	3.05	17.46
APPLOVIN CORP	Communications	Fixed Income	5,086.36	0.01	5,086.36	nan	5.28	5.50	6.80
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5,046.42	0.01	5,046.42	2K03C78	4.85	5.63	5.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5,033.10	0.01	5,033.10	BKRMRB8	6.37	5.25	12.63
KLA CORP	Technology	Fixed Income	4,993.16	0.01	4,993.16	BJDRF49	3.95	4.10	2.78
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4,939.89	0.01	4,939.89	BK5R469	5.63	3.60	14.23
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	4,932.01	0.01	-440,067.99	nan	nan	2.32	-0.09
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	4,926.58	0.01	4,926.58	nan	4.09	4.30	3.18
PARAMOUNT GLOBAL	Communications	Fixed Income	4,906.61	0.01	4,906.61	BL66P92	6.64	4.95	4.20
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4,753.48	0.01	4,753.48	BLR95S9	5.28	4.25	13.90
AT&T INC	Communications	Fixed Income	4,733.51	0.01	4,733.51	nan	5.97	6.00	13.84
TARGA RESOURCES CORP	Energy	Fixed Income	4,720.20	0.01	4,720.20	nan	4.44	4.35	4.54
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4,713.54	0.01	4,713.54	nan	4.00	4.15	4.07
AUTOZONE INC	Consumer Cyclical	Fixed Income	4,693.57	0.01	4,693.57	BK8TZ58	4.22	4.00	3.70
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	4,653.62	0.01	4,653.62	nan	4.11	4.50	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	4,646.96	0.01	4,646.96	nan	4.33	5.51	4.50
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4,646.96	0.01	4,646.96	nan	4.24	5.35	3.90
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4,620.33	0.01	4,620.33	B968SP1	5.26	4.05	11.50
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4,620.33	0.01	4,620.33	nan	4.05	1.95	3.91
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4,587.05	0.01	4,587.05	BP7LTN6	4.81	6.70	5.39
S&P GLOBAL INC	Technology	Fixed Income	4,567.07	0.01	4,567.07	BQZC712	5.50	3.70	14.97
ADOBE INC	Technology	Fixed Income	4,527.13	0.01	4,527.13	nan	4.68	4.95	6.49
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	4,508.59	0.01	-195,491.41	nan	nan	2.28	-0.66
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	4,507.15	0.01	4,507.15	BMF8YY4	5.13	2.81	11.59
GE VERNOVA INC	Capital Goods	Fixed Income	4,487.18	0.01	4,487.18	nan	5.61	5.50	14.42
PARAMOUNT GLOBAL	Communications	Fixed Income	4,407.29	0.01	4,407.29	BMF32K1	8.66	4.95	10.97
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	4,393.98	0.01	4,393.98	BKS7M84	5.36	3.27	14.61
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,374.00	0.01	4,374.00	BDR0683	5.58	4.13	12.89
VALERO ENERGY CORPORATION	Energy	Fixed Income	4,340.72	0.01	4,340.72	BLGTT55	5.86	3.65	14.44
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4,300.77	0.01	4,300.77	nan	4.08	4.90	2.74
HP INC	Technology	Fixed Income	4,287.46	0.01	4,287.46	nan	4.29	4.00	2.86
ANALOG DEVICES INC	Technology	Fixed Income	4,240.85	0.01	4,240.85	BPBK6K5	5.19	2.80	11.69
XILINX INC	Technology	Fixed Income	4,234.20	0.01	4,234.20	nan	4.07	2.38	3.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4,220.88	0.01	4,220.88	nan	4.08	5.38	2.72
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4,220.88	0.01	4,220.88	nan	4.52	4.86	3.14
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4,194.25	0.01	4,194.25	BDT5HL6	4.11	3.30	3.24
PARAMOUNT GLOBAL	Communications	Fixed Income	4,180.94	0.01	4,180.94	4230375	6.59	7.88	3.68
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4,154.31	0.01	4,154.31	nan	5.43	2.95	15.70
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4,107.70	0.01	4,107.70	nan	4.05	4.99	2.79
OMNICOM GROUP INC	Communications	Fixed Income	4,094.39	0.01	4,094.39	nan	4.52	2.60	4.94
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	4,081.07	0.01	4,081.07	BP0SVV6	5.47	4.00	14.44
APPLIED MATERIALS INC	Technology	Fixed Income	4,047.78	0.01	4,047.78	BYVBMC5	5.30	4.35	12.88
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,009.38	0.01	-95,990.62	nan	nan	2.50	-0.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,954.58	0.01	3,954.58	nan	5.86	5.80	14.00
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	3,936.18	0.01	-276,063.82	nan	nan	2.25	-0.08
WESTPAC BANKING CORP	Banking	Fixed Income	3,907.98	0.01	3,907.98	BLD9486	5.37	3.13	11.52
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	3,894.66	0.01	3,894.66	nan	3.89	4.62	3.43
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3,888.00	0.01	3,888.00	nan	3.95	4.90	3.48
SYNCHRONY FINANCIAL	Banking	Fixed Income	3,881.35	0.01	3,881.35	nan	5.19	4.95	4.35
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3,874.69	0.01	3,874.69	nan	5.73	2.80	15.01
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3,861.37	0.01	3,861.37	nan	3.90	4.49	3.27
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,828.09	0.01	3,828.09	nan	5.59	2.63	15.32
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3,801.46	0.01	3,801.46	nan	3.88	4.05	2.91
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	3,794.60	0.01	-396,205.40	nan	nan	2.28	-0.01
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3,721.57	0.01	3,721.57	BVJDNV8	5.51	4.70	12.00
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3,721.57	0.01	3,721.57	BGNBYW1	5.44	5.10	12.90
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	3,688.28	0.01	3,688.28	BYYXY44	5.33	3.94	13.08
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,674.96	0.01	3,674.96	BGD8XW5	5.27	4.80	11.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3,661.65	0.01	3,661.65	nan	4.02	4.53	3.83
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	3,635.07	0.01	-376,364.93	nan	nan	2.50	-0.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3,621.70	0.01	3,621.70	BMHLD00	5.36	2.93	11.50
AT&T INC	Communications	Fixed Income	3,575.10	0.01	3,575.10	nan	5.81	5.85	11.73
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3,575.10	0.01	3,575.10	nan	4.12	4.90	2.82
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3,561.78	0.01	3,561.78	nan	5.51	3.36	14.68
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	3,555.13	0.01	3,555.13	BF47XX5	5.74	4.95	12.41
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,509.03	0.00	-296,490.97	nan	nan	2.35	-0.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,428.63	0.00	3,428.63	B522X65	5.10	5.10	10.12
AT&T INC	Communications	Fixed Income	3,282.17	0.00	3,282.17	nan	5.02	5.13	7.84
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	3,275.51	0.00	3,275.51	nan	5.35	5.25	7.68
STATE STREET CORP	Banking	Fixed Income	3,262.19	0.00	3,262.19	nan	4.29	2.20	4.59
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3,168.99	0.00	3,168.99	BKMD3V8	5.66	4.19	13.50
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3,142.36	0.00	3,142.36	BFMNF73	5.52	4.00	13.30
GLOBAL PAYMENTS INC	Technology	Fixed Income	3,075.78	0.00	3,075.78	BJXV303	6.26	4.15	13.30
TARGA RESOURCES CORP	Energy	Fixed Income	3,062.47	0.00	3,062.47	nan	6.14	6.05	13.71
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,922.66	0.00	2,922.66	B96WFB8	5.31	3.95	11.71
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2,916.00	0.00	2,916.00	nan	5.47	2.70	15.65
FIRSTENERGY CORPORATION	Electric	Fixed Income	2,916.00	0.00	2,916.00	BL5H0D5	5.77	3.40	14.47
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	2,863.85	0.00	-2,997,136.15	nan	nan	2.43	-0.02
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,849.43	0.00	2,849.43	BD6TZ17	7.65	4.70	11.42
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,816.14	0.00	2,816.14	nan	4.01	2.38	3.93
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	2,814.48	0.00	-217,185.52	nan	nan	2.34	-0.37
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,762.88	0.00	2,762.88	nan	5.42	3.70	14.24
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,689.65	0.00	2,689.65	BJV9CD5	5.43	3.25	14.62
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	2,646.21	0.00	-1,517,353.79	nan	nan	2.41	-0.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,616.41	0.00	2,616.41	nan	4.73	6.18	5.59
APPLIED MATERIALS INC	Technology	Fixed Income	2,609.76	0.00	2,609.76	BMDPPX3	5.27	2.75	15.50
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,529.81	0.00	-167,470.19	nan	-0.48	3.14	3.95
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	2,490.24	0.00	-197,509.76	nan	-0.32	3.25	6.07
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	2,449.97	0.00	2,449.97	BN14JM6	5.61	2.70	15.57
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,442.25	0.00	-153,557.75	nan	nan	2.33	-0.37
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,196.10	0.00	-297,803.90	nan	nan	2.35	-0.03
COMCAST CORPORATION 144A	Communications	Fixed Income	2,057.18	0.00	2,057.18	2N415B4	5.14	5.17	8.19
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	1,976.66	0.00	-138,023.34	nan	nan	2.29	-0.12
WORKDAY INC	Technology	Fixed Income	1,904.06	0.00	1,904.06	nan	4.39	3.70	2.83
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,824.80	0.00	-8,175.20	nan	nan	1.94	-5.36
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	1,738.88	0.00	-98,261.12	nan	nan	2.29	-0.42
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	1,716.90	0.00	-613,283.10	nan	nan	2.49	-0.01
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,587.59	0.00	-97,412.41	nan	nan	2.37	-0.43
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,442.52	0.00	-90,557.48	nan	nan	2.33	-0.44
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,407.53	0.00	-98,592.47	nan	nan	2.32	-0.27
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,391.99	0.00	-108,608.01	nan	nan	2.43	-0.09
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,179.14	0.00	-68,820.86	nan	nan	2.32	-0.39
TAPESTRY INC	Consumer Cyclical	Fixed Income	985.32	0.00	985.32	nan	5.06	5.50	6.91
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	971.03	0.00	-99,028.97	nan	nan	2.37	-0.18
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	957.03	0.00	-64,042.97	nan	nan	2.45	-0.03
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	913.60	0.00	-14,086.40	nan	nan	2.60	-0.36
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	911.34	0.00	-49,088.66	nan	nan	2.35	-0.49
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	758.97	0.00	-97,241.03	nan	nan	2.47	-0.05
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	705.70	0.00	705.70	nan	5.52	5.25	5.66
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	603.98	0.00	-517,396.02	nan	nan	2.44	-0.01
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	598.46	0.00	-89,401.54	nan	nan	2.39	-0.18
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	573.52	0.00	-99,426.48	nan	nan	2.39	-0.11
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	453.00	0.00	10,453.00	nan	0.22	4.20	10.19
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	452.88	0.00	-39,547.12	nan	nan	2.36	-0.15
TAPESTRY INC	Consumer Cyclical	Fixed Income	432.74	0.00	432.74	nan	4.30	5.10	3.53
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	416.61	0.00	-75,583.39	nan	nan	2.41	-0.04
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	416.18	0.00	-119,583.82	nan	nan	2.39	-0.10
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	413.14	0.00	-249,586.86	nan	nan	2.45	-0.01
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	385.81	0.00	-24,614.19	nan	nan	2.33	-0.28
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	266.18	0.00	-28,433.82	nan	nan	2.37	-0.26
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	213.04	0.00	213.04	nan	6.35	5.95	2.66
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	203.52	0.00	-44,796.48	nan	nan	2.50	-0.03
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	160.40	0.00	-35,839.60	nan	nan	2.40	-0.04
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	154.63	0.00	-9,845.37	nan	nan	2.33	-0.44
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	144.18	0.00	-599,855.82	nan	nan	2.53	0.00
SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	88.81	0.00	-199,911.19	nan	nan	2.41	-0.01
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	-16.29	0.00	-40,016.29	nan	nan	2.46	0.01
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-93.28	0.00	-23,093.28	nan	nan	2.51	0.03
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	-129.57	0.00	-135,129.57	nan	nan	2.54	0.01
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	-168.71	0.00	-76,168.71	nan	nan	2.50	0.02
SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	-197.57	0.00	-150,197.57	nan	nan	2.41	0.04
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-205.82	0.00	-108,205.82	nan	nan	2.49	0.01
SWP: IFS 2.372700 22-DEC-2032 USC	Cash and/or Derivatives	Swaps	-298.55	0.00	-454,798.55	nan	nan	2.37	0.00
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	-299.03	0.00	-266,299.03	nan	nan	2.49	0.01
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	-311.83	0.00	-160,311.83	nan	nan	2.49	0.02
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	-316.49	0.00	-600,316.49	nan	nan	2.41	0.00
SWP: IFS 2.452200 28-JAN-2056 USC	Cash and/or Derivatives	Swaps	-439.48	0.00	-50,439.48	nan	nan	2.45	0.26
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-565.84	0.00	-400,565.84	nan	nan	2.58	0.00
SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	-573.62	0.00	-120,573.62	nan	nan	2.43	0.14
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	-668.07	0.00	-300,668.07	nan	nan	2.47	0.01
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	-726.72	0.00	-1,150,726.72	nan	nan	2.49	0.00
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-801.51	0.00	-240,801.51	nan	nan	2.51	0.03
SWP: OIS 3.871200 19-FEB-2041 SOF	Cash and/or Derivatives	Swaps	-822.43	0.00	-200,822.43	nan	0.14	3.87	11.33
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-1,316.35	0.00	-451,316.35	nan	nan	2.50	0.02
SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-1,754.50	0.00	-301,754.50	nan	0.29	4.01	15.48
SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	-1,796.85	0.00	-351,796.85	nan	nan	2.48	0.03
SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-2,016.24	0.00	-72,016.24	nan	0.37	4.15	15.30
SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	-2,450.70	0.00	-502,450.70	nan	nan	2.61	0.01
SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	-2,534.50	0.00	-602,534.50	nan	nan	2.46	0.03
SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	-2,573.81	0.00	-502,573.81	nan	nan	2.47	0.05
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-2,856.91	0.00	-912,856.91	nan	nan	2.47	0.04
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-2,922.25	0.00	-212,922.25	nan	nan	2.58	0.11
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,958.72	0.00	-275,958.72	nan	nan	2.58	0.09
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-3,114.29	0.00	-283,114.29	nan	nan	2.54	0.09
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-3,180.50	0.00	-303,180.50	nan	-0.38	3.66	3.97
SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	-3,525.88	0.00	-853,525.88	nan	nan	2.47	0.03
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-4,017.90	-0.01	-554,017.90	nan	nan	2.54	0.06
SWP: IFS 2.452200 22-JAN-2036 USC	Cash and/or Derivatives	Swaps	-4,239.60	-0.01	-1,004,239.60	nan	nan	2.45	0.04
SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	-4,463.35	-0.01	-904,463.35	nan	nan	2.62	0.01
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	-7,550.62	-0.01	-4,077,550.62	nan	nan	2.46	0.02
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-9,013.62	-0.01	-809,013.62	nan	nan	2.55	0.09
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-50,388.72	-0.07	-50,388.72	nan	3.64	3.64	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,316,129.95	-3.28	-2,316,129.95	nan	3.64	3.64	0.00
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