Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3351 securities.

Note: The data shown here is as of date Apr 16, 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	66,597,418.44	95.01	US4642872422	7.98	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,027,000.00	4.32	nan	0.00	Dec 31, 2049	3.65
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	670,000.00	0.96	US0669224778	0.10	nan	3.65
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	289,743.32	0.41	nan	-0.54	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	279,078.23	0.40	nan	-0.76	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	224,623.89	0.32	nan	-0.62	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	186,781.41	0.27	nan	-0.03	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	175,371.81	0.25	nan	-0.66	Feb 09, 2031	2.40
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	118,866.97	0.17	nan	-0.03	Sep 15, 2026	2.74
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	117,643.98	0.17	nan	-0.42	Jan 07, 2037	2.61
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	101,716.20	0.15	nan	-4.87	Aug 20, 2050	1.95
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	78,912.82	0.11	nan	-1.28	Jun 29, 2041	2.45
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	77,917.44	0.11	nan	-0.97	Aug 20, 2030	1.90
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	76,600.84	0.11	nan	-5.17	Oct 18, 2049	1.83
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	74,403.15	0.11	nan	-0.13	Oct 26, 2028	2.96
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	73,362.55	0.10	nan	-0.19	Oct 01, 2028	2.66
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	67,051.73	0.10	nan	-0.98	Aug 20, 2030	1.89
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	56,307.24	0.08	nan	-1.48	Jul 30, 2051	2.41
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	50,549.89	0.07	nan	-0.48	May 19, 2031	2.67
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	43,179.38	0.06	nan	-1.41	Jun 29, 2041	2.40
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	42,848.51	0.06	nan	-0.91	Dec 09, 2046	2.47
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	42,769.52	0.06	nan	-0.04	Jan 07, 2032	2.44
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	40,336.95	0.06	nan	-0.07	Sep 18, 2029	2.22
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	40,056.90	0.06	nan	17.25	Dec 06, 2052	2.93
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	39,191.28	0.06	nan	-0.47	Jan 05, 2042	2.58
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	32,040.81	0.05	nan	-2.90	Jan 06, 2051	2.23
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	31,244.10	0.04	nan	-0.04	May 05, 2028	2.41
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	28,724.86	0.04	nan	15.01	Jan 09, 2048	3.17
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	28,699.03	0.04	nan	-0.57	Jan 25, 2037	2.50
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	25,983.78	0.04	nan	-1.42	Jul 16, 2041	2.38
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	24,423.40	0.03	nan	-1.39	Aug 02, 2051	2.42
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	24,293.34	0.03	nan	-0.04	May 17, 2028	2.38
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	20,150.27	0.03	nan	17.49	May 05, 2053	2.99
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	17,161.15	0.02	nan	15.25	Mar 15, 2048	2.98
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	16,841.47	0.02	nan	15.39	May 05, 2048	3.07
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	13,407.80	0.02	nan	-0.08	Apr 22, 2032	2.29
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	12,188.17	0.02	nan	-0.03	Jan 07, 2035	2.46
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	10,975.52	0.02	nan	-0.10	Aug 21, 2031	2.28
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	7,068.39	0.01	nan	-0.13	Aug 21, 2034	2.32
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	6,986.57	0.01	nan	-0.02	May 17, 2029	2.49
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	6,164.04	0.01	nan	-0.02	Sep 27, 2027	2.28
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	6,151.87	0.01	nan	-0.03	Apr 06, 2028	2.50
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	5,853.05	0.01	nan	-0.03	Mar 27, 2029	2.49
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	5,706.19	0.01	nan	-0.11	Sep 18, 2031	2.25
LCH	SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	5,642.98	0.01	nan	15.29	Aug 11, 2050	4.01
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	5,465.67	0.01	nan	-0.46	Dec 19, 2042	2.33
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	4,916.71	0.01	nan	5.97	Dec 06, 2032	3.25
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	4,186.60	0.01	nan	-0.05	Sep 27, 2029	2.35
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	4,180.87	0.01	nan	-0.02	Apr 05, 2029	2.53
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	3,980.88	0.01	nan	3.83	May 05, 2030	3.14
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	3,710.68	0.01	nan	-0.78	Dec 06, 2046	2.50
LCH	SWP: OIS 3.871200 19-FEB-2041 SOF	Cash and/or Derivatives	Swaps	3,475.78	0.00	nan	11.21	Feb 19, 2041	3.87
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	3,279.38	0.00	nan	-0.47	Apr 16, 2055	2.28
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	3,109.00	0.00	nan	-0.05	Dec 04, 2034	2.44
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,640.47	0.00	nan	-0.16	Sep 18, 2034	2.29
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,496.11	0.00	nan	-0.19	Sep 27, 2049	2.35
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	2,498.21	0.00	nan	-0.04	Apr 30, 2035	2.41
LCH	SWP: IFS 2.372700 22-DEC-2032 USC	Cash and/or Derivatives	Swaps	2,224.72	0.00	nan	-0.03	Dec 22, 2032	2.37
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	2,127.52	0.00	nan	-0.01	Oct 30, 2028	2.58
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,047.65	0.00	nan	-0.12	Dec 19, 2032	2.43
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	1,893.41	0.00	nan	-0.28	Sep 24, 2049	2.33
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,714.02	0.00	nan	-4.93	Aug 20, 2050	1.94
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,715.97	0.00	nan	-0.05	Jan 09, 2034	2.45
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	1,558.90	0.00	nan	-0.20	Mar 10, 2055	2.34
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,382.19	0.00	nan	-0.04	Feb 08, 2028	2.45
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	1,355.36	0.00	nan	-0.32	Apr 30, 2050	2.29
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,336.63	0.00	nan	-0.09	Feb 07, 2033	2.47
LCH	SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	1,337.19	0.00	nan	-0.01	Oct 21, 2032	2.47
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,290.87	0.00	nan	-0.24	Apr 16, 2045	2.32
LCH	SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	1,284.39	0.00	nan	0.00	Oct 21, 2028	2.62
LCH	SWP: IFS 2.347200 08-APR-2056 USC	Cash and/or Derivatives	Swaps	1,137.93	0.00	nan	-0.13	Apr 08, 2056	2.35
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	1,122.81	0.00	nan	-0.02	Jun 12, 2032	2.47
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	1,069.84	0.00	nan	-0.03	Mar 12, 2034	2.49
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,057.93	0.00	nan	-0.28	Feb 08, 2053	2.37
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,044.29	0.00	nan	-0.02	Jan 18, 2034	2.50
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,018.06	0.00	nan	-0.39	Sep 30, 2031	2.60
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	933.01	0.00	nan	-0.31	Aug 21, 2049	2.32
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	917.27	0.00	nan	-0.28	Aug 21, 2054	2.33
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	886.40	0.00	nan	-0.16	Sep 27, 2044	2.37
LCH	SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	881.59	0.00	nan	-0.01	Nov 03, 2032	2.46
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	820.39	0.00	nan	-0.01	Jan 07, 2045	2.43
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	810.32	0.00	nan	-0.08	Jan 03, 2034	2.41
LCH	SWP: IFS 2.356000 08-APR-2056 USC	Cash and/or Derivatives	Swaps	796.37	0.00	nan	-0.09	Apr 08, 2056	2.36
LCH	SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	742.11	0.00	nan	0.00	Oct 28, 2028	2.61
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	655.21	0.00	nan	-0.03	Apr 13, 2033	2.54
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	637.31	0.00	nan	-0.34	Apr 06, 2053	2.35
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	530.07	0.00	nan	-0.18	Aug 21, 2039	2.36
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	523.18	0.00	nan	-0.03	Jan 30, 2034	2.49
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	517.41	0.00	nan	-0.01	Jun 11, 2029	2.49
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	485.32	0.00	nan	-0.09	Mar 10, 2045	2.39
LCH	SWP: IFS 2.395200 13-APR-2046 USC	Cash and/or Derivatives	Swaps	481.87	0.00	nan	-0.03	Apr 13, 2046	2.40
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	472.98	0.00	nan	-0.07	Jan 05, 2033	2.50
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	444.99	0.00	nan	-0.01	Feb 26, 2034	2.51
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	361.37	0.00	nan	-0.26	Aug 21, 2044	2.33
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	334.82	0.00	nan	-0.08	Sep 27, 2034	2.40
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	253.89	0.00	nan	10.07	May 06, 2039	4.20
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	222.95	0.00	nan	-0.02	Mar 15, 2034	2.50
LCH	SWP: IFS 2.452200 22-JAN-2036 USC	Cash and/or Derivatives	Swaps	221.61	0.00	nan	0.00	Jan 22, 2036	2.45
LCH	SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	203.14	0.00	nan	0.00	Oct 28, 2032	2.48
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	132.93	0.00	nan	-0.04	Jan 03, 2054	2.39
LCH	SWP: IFS 2.427000 08-APR-2041 USC	Cash and/or Derivatives	Swaps	123.29	0.00	nan	-0.01	Apr 08, 2041	2.43
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	109.52	0.00	nan	-0.11	Sep 27, 2054	2.37
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	97.38	0.00	nan	-0.27	Sep 24, 2054	2.33
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	25.53	0.00	nan	-0.01	Mar 19, 2034	2.51
LCH	SWP: IFS 2.466000 08-APR-2036 USC	Cash and/or Derivatives	Swaps	-1.52	0.00	nan	0.00	Apr 08, 2036	2.47
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	-31.31	0.00	nan	0.01	Mar 12, 2044	2.46
LCH	SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	-107.34	0.00	nan	0.01	Dec 04, 2045	2.41
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	-225.82	0.00	nan	0.05	Jun 12, 2055	2.39
LCH	SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	-294.96	0.00	nan	0.01	Oct 21, 2035	2.47
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-588.51	0.00	nan	3.85	Jun 04, 2030	3.66
LCH	SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	-979.57	0.00	nan	0.19	Dec 04, 2055	2.41
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-1,136.41	0.00	nan	0.02	Jan 07, 2040	2.47
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-1,164.56	0.00	nan	0.02	Mar 27, 2034	2.54
LCH	SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	-1,179.34	0.00	nan	0.28	Oct 28, 2055	2.43
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,536.05	0.00	nan	0.04	Apr 05, 2034	2.58
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-1,682.16	0.00	nan	0.05	Jun 11, 2034	2.54
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-1,836.47	0.00	nan	0.07	May 22, 2034	2.58
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	-4,038.13	-0.01	nan	0.10	Jan 07, 2055	2.41
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-4,894.38	-0.01	nan	0.05	May 17, 2034	2.55
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-58,362.55	-0.08	nan	0.00	Apr 20, 2026	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-155,019.29	-0.22	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,680,246.55	-3.82	nan	0.00	Apr 20, 2026	3.65
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 17, 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	3,027,000.00	4.32	3,027,000.00	nan	4.96	3.65	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,536,572.27	2.19	1,536,572.27	6922477	3.53	3.65	0.11
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	289,743.32	0.41	-2,710,256.68	nan	nan	2.56	-0.54
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	279,078.23	0.40	-1,720,921.77	nan	nan	2.24	-0.76
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	224,623.89	0.32	-1,775,376.11	nan	nan	2.47	-0.62
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	186,781.41	0.27	-2,813,218.59	nan	nan	2.92	-0.03
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	175,371.81	0.25	-1,264,628.19	nan	nan	2.40	-0.66
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	125,389.62	0.18	125,389.62	BJXS2M9	5.58	4.90	12.08
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	118,866.97	0.17	-1,481,133.03	nan	nan	2.74	-0.03
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	117,643.98	0.17	-2,932,356.02	nan	nan	2.61	-0.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	108,527.15	0.15	108,527.15	nan	4.90	4.88	7.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	106,549.21	0.15	106,549.21	BF4JKH4	6.08	5.05	12.46
T-MOBILE USA INC	Communications	Fixed Income	105,050.77	0.15	105,050.77	BN0ZLW4	4.42	3.88	3.65
META PLATFORMS INC	Communications	Fixed Income	103,685.52	0.15	103,685.52	nan	6.02	5.63	13.55
META PLATFORMS INC	Communications	Fixed Income	102,493.43	0.15	102,493.43	BSLN7J1	5.00	4.88	7.40
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	101,716.20	0.15	-498,283.80	nan	nan	1.95	-4.87
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	93,675.93	0.13	93,675.93	BQ66T84	5.71	5.30	13.60
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	92,870.10	0.13	92,870.10	BK5XW52	4.89	4.70	7.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	92,437.22	0.13	92,437.22	B283338	5.59	6.75	8.08
AT&T INC	Communications	Fixed Income	88,248.24	0.13	88,248.24	BNSLTY2	6.04	3.55	15.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	87,728.78	0.13	87,728.78	nan	4.27	4.25	4.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	86,263.64	0.12	86,263.64	BF4JK96	5.45	4.78	8.87
BOEING CO	Capital Goods	Fixed Income	84,059.26	0.12	84,059.26	nan	4.52	5.15	3.54
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	83,886.11	0.12	83,886.11	BQ66T62	4.68	4.75	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	82,927.11	0.12	82,927.11	BPNYGN8	4.87	5.01	5.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82,361.03	0.12	82,361.03	nan	5.19	5.07	7.52
BOEING CO	Capital Goods	Fixed Income	82,167.89	0.12	82,167.89	BM8R6R5	5.89	5.80	12.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82,028.04	0.12	82,028.04	BNW0354	4.75	2.38	4.81
AT&T INC	Communications	Fixed Income	81,049.06	0.12	81,049.06	BNTFQF3	6.04	3.50	14.91
META PLATFORMS INC	Communications	Fixed Income	79,610.55	0.11	79,610.55	nan	5.86	5.50	11.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	79,137.71	0.11	79,137.71	BJDRSH3	5.60	4.25	13.52
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	78,912.82	0.11	-921,087.18	nan	nan	2.45	-1.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	78,411.80	0.11	78,411.80	BMFVFL7	5.85	5.01	13.27
JPMORGAN CHASE & CO	Banking	Fixed Income	78,158.73	0.11	78,158.73	BRBH8L5	4.93	5.35	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	77,998.90	0.11	77,998.90	BMDLR57	4.97	5.29	5.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	77,972.26	0.11	77,972.26	BRBCSG5	5.03	5.47	6.22
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	77,917.44	0.11	-342,082.56	nan	nan	1.90	-0.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	77,386.20	0.11	77,386.20	nan	5.08	5.04	7.58
ORACLE CORPORATION	Technology	Fixed Income	77,346.24	0.11	77,346.24	nan	5.18	4.95	4.18
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	76,600.84	0.11	-341,399.16	nan	nan	1.83	-5.17
ORACLE CORPORATION	Technology	Fixed Income	76,427.20	0.11	76,427.20	nan	7.11	6.70	12.26
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	76,274.02	0.11	76,274.02	nan	5.12	4.96	7.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	75,121.89	0.11	75,121.89	nan	4.69	4.52	4.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	74,722.30	0.11	74,722.30	BM92KT9	4.82	4.57	5.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	74,609.09	0.11	74,609.09	nan	5.75	5.80	14.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	74,589.11	0.11	74,589.11	BN2R5L5	4.68	2.69	4.53
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	74,403.15	0.11	-1,425,596.85	nan	nan	2.96	-0.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	73,856.54	0.11	73,856.54	BNFZXQ7	5.03	5.56	5.89
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	73,362.55	0.10	-926,637.45	nan	nan	2.66	-0.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72,857.58	0.10	72,857.58	BN95VC5	4.87	3.10	5.22
JPMORGAN CHASE & CO	Banking	Fixed Income	72,631.14	0.10	72,631.14	BN101H3	4.81	4.91	5.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	70,999.51	0.10	70,999.51	BMV8VC5	4.65	2.36	5.39
META PLATFORMS INC	Communications	Fixed Income	70,699.82	0.10	70,699.82	nan	4.29	4.20	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,854.03	0.10	69,854.03	nan	4.52	2.50	3.56
META PLATFORMS INC	Communications	Fixed Income	69,727.50	0.10	69,727.50	nan	6.15	5.75	14.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	69,394.51	0.10	69,394.51	BJDRSG2	5.19	4.05	9.93
AT&T INC	Communications	Fixed Income	69,088.16	0.10	69,088.16	BNYDH60	6.07	3.65	15.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	68,994.93	0.10	68,994.93	BN101G2	4.92	4.90	5.29
ALPHABET INC	Technology	Fixed Income	68,122.50	0.10	68,122.50	nan	4.78	4.80	7.70
APPLE INC	Technology	Fixed Income	68,089.20	0.10	68,089.20	BYN2GF7	5.34	4.65	12.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	68,042.58	0.10	68,042.58	BMCF8B3	4.13	3.20	3.31
JPMORGAN CHASE & CO	Banking	Fixed Income	67,816.15	0.10	67,816.15	BLGSH92	4.69	2.96	5.16
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	67,716.26	0.10	67,716.26	nan	5.60	5.50	14.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	67,403.25	0.10	67,403.25	nan	4.77	2.62	4.54
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	67,051.73	0.10	-292,948.27	nan	nan	1.89	-0.98
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	66,570.78	0.09	66,570.78	nan	4.68	4.37	3.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,417.61	0.09	66,417.61	BM96PS5	4.75	2.97	5.19
MORGAN STANLEY MTN	Banking	Fixed Income	66,384.31	0.09	66,384.31	BH3T5Q3	4.63	2.70	3.49
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	66,171.19	0.09	66,171.19	4081788	4.58	8.75	3.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	65,891.49	0.09	65,891.49	BLD6SH4	5.75	4.08	13.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	65,618.44	0.09	65,618.44	BMTY608	4.66	5.25	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	65,325.41	0.09	65,325.41	BMYXXT8	5.42	2.68	10.97
META PLATFORMS INC	Communications	Fixed Income	65,052.36	0.09	65,052.36	nan	4.58	4.60	5.51
AT&T INC	Communications	Fixed Income	64,892.52	0.09	64,892.52	BNYDPS8	6.07	3.80	15.05
SALESFORCE INC	Technology	Fixed Income	64,746.01	0.09	64,746.01	nan	6.45	6.55	13.07
CITIGROUP INC	Banking	Fixed Income	64,299.81	0.09	64,299.81	BMH3V24	5.11	4.41	3.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	64,199.91	0.09	64,199.91	BJ520Z8	5.61	5.55	12.63
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	64,033.42	0.09	64,033.42	nan	5.03	6.34	5.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	63,767.03	0.09	63,767.03	nan	5.58	5.65	11.84
ORACLE CORPORATION	Technology	Fixed Income	63,400.74	0.09	63,400.74	nan	5.54	5.35	5.74
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	63,354.12	0.09	63,354.12	nan	4.83	4.65	7.81
JPMORGAN CHASE & CO	Banking	Fixed Income	63,327.49	0.09	63,327.49	BQWR431	4.99	5.34	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	63,220.93	0.09	63,220.93	nan	4.82	4.65	7.50
MORGAN STANLEY MTN	Banking	Fixed Income	62,967.86	0.09	62,967.86	nan	4.75	4.71	4.31
JPMORGAN CHASE & CO	Banking	Fixed Income	62,814.69	0.09	62,814.69	BK5W969	4.55	2.74	3.28
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	62,768.07	0.09	62,768.07	nan	4.67	4.36	3.96
ALPHABET INC	Technology	Fixed Income	62,321.86	0.09	62,321.86	nan	4.75	4.70	7.48
JPMORGAN CHASE & CO	Banking	Fixed Income	62,162.03	0.09	62,162.03	nan	5.07	5.57	6.89
MICROSOFT CORPORATION	Technology	Fixed Income	61,755.79	0.09	61,755.79	BMFPJG2	5.41	2.92	15.79
ALPHABET INC	Technology	Fixed Income	61,722.49	0.09	61,722.49	nan	5.60	5.45	14.10
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	61,402.82	0.09	61,402.82	BQ66TB7	5.83	5.34	14.98
ORACLE CORPORATION	Technology	Fixed Income	61,296.26	0.09	61,296.26	nan	5.98	5.70	7.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	61,223.01	0.09	61,223.01	nan	4.51	2.88	3.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	61,103.13	0.09	61,103.13	BMTY5X4	5.81	5.65	13.50
WELLS FARGO & COMPANY	Banking	Fixed Income	61,076.49	0.09	61,076.49	BLB0XT5	5.11	6.49	5.82
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	60,843.40	0.09	60,843.40	nan	4.70	4.49	4.18
AT&T INC	Communications	Fixed Income	60,730.19	0.09	60,730.19	nan	4.83	2.55	6.67
SALESFORCE INC	Technology	Fixed Income	60,690.23	0.09	60,690.23	nan	5.44	5.55	7.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	60,663.59	0.09	60,663.59	nan	6.03	6.05	15.64
ORACLE CORPORATION	Technology	Fixed Income	60,610.31	0.09	60,610.31	nan	5.88	5.20	7.29
CITIGROUP INC	Banking	Fixed Income	60,397.20	0.09	60,397.20	BLGSHB4	4.81	3.06	5.15
SALESFORCE INC	Technology	Fixed Income	60,164.11	0.09	60,164.11	nan	4.80	4.90	4.69
MICROSOFT CORPORATION	Technology	Fixed Income	59,990.95	0.09	59,990.95	BM9DJ73	5.46	2.52	15.52
JPMORGAN CHASE & CO	Banking	Fixed Income	59,964.32	0.09	59,964.32	nan	5.01	5.50	6.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	59,618.01	0.09	59,618.01	BLD7GV7	4.82	3.35	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	59,471.49	0.08	59,471.49	BKVKP92	4.61	2.58	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	58,898.76	0.08	58,898.76	BSF0594	4.56	4.65	3.13
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	58,845.48	0.08	58,845.48	nan	4.59	4.70	4.43
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	58,765.56	0.08	58,765.56	nan	4.95	4.95	7.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,752.24	0.08	58,752.24	nan	5.07	5.51	6.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,685.65	0.08	58,685.65	BNNJDR2	5.01	5.87	5.98
CITIGROUP INC	Banking	Fixed Income	58,339.34	0.08	58,339.34	nan	4.67	2.67	3.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58,279.40	0.08	58,279.40	nan	5.20	4.94	7.31
ORANGE SA	Communications	Fixed Income	57,773.26	0.08	57,773.26	7310155	4.64	8.50	4.00
JPMORGAN CHASE & CO	Banking	Fixed Income	57,560.15	0.08	57,560.15	nan	5.04	4.90	7.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57,453.59	0.08	57,453.59	BNGDVZ5	5.58	3.40	11.00
JPMORGAN CHASE & CO	Banking	Fixed Income	57,193.86	0.08	57,193.86	nan	5.05	4.81	7.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	56,954.11	0.08	56,954.11	BJJRN16	5.03	5.39	5.67
HSBC HOLDINGS PLC	Banking	Fixed Income	56,894.17	0.08	56,894.17	nan	5.33	5.28	7.59
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	56,501.25	0.08	56,501.25	nan	4.61	4.46	4.24
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	56,307.24	0.08	-943,692.76	nan	nan	2.41	-1.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	55,788.66	0.08	55,788.66	nan	4.57	4.55	5.84
ALPHABET INC	Technology	Fixed Income	55,748.70	0.08	55,748.70	nan	4.47	4.40	5.79
MORGAN STANLEY MTN	Banking	Fixed Income	55,668.78	0.08	55,668.78	nan	5.77	5.90	11.64
MORGAN STANLEY MTN	Banking	Fixed Income	55,548.91	0.08	55,548.91	BN7CG34	4.78	1.79	4.50
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	55,229.24	0.08	55,229.24	BNVW1V3	4.86	3.30	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55,142.66	0.08	55,142.66	nan	5.16	5.54	6.84
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	54,669.82	0.08	54,669.82	B23XQ67	4.65	9.63	3.76
JPMORGAN CHASE & CO	Banking	Fixed Income	54,563.26	0.08	54,563.26	BSWWSY9	5.07	5.29	6.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54,410.09	0.08	54,410.09	BYQ7R23	6.99	6.48	10.39
CITIGROUP INC	Banking	Fixed Income	54,290.22	0.08	54,290.22	BMWJ0T7	4.83	2.57	3.80
BROADCOM INC	Technology	Fixed Income	54,183.66	0.08	54,183.66	BW5T4Z8	4.36	2.45	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	54,090.42	0.08	54,090.42	nan	4.69	2.57	4.96
BOEING CO	Capital Goods	Fixed Income	54,010.51	0.08	54,010.51	BM8R6Q4	6.05	5.93	14.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,950.57	0.08	53,950.57	BSF0602	5.13	5.02	6.69
META PLATFORMS INC	Communications	Fixed Income	53,943.91	0.08	53,943.91	BT3NPB4	5.98	5.40	13.71
JPMORGAN CHASE & CO	Banking	Fixed Income	53,877.31	0.08	53,877.31	BLC8C68	5.00	4.49	3.55
SALESFORCE INC	Technology	Fixed Income	53,804.05	0.08	53,804.05	nan	5.08	5.20	5.72
COMCAST CORPORATION	Communications	Fixed Income	53,744.12	0.08	53,744.12	BQ7XJ28	6.11	2.94	15.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	53,357.85	0.08	53,357.85	nan	4.65	5.15	3.51
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	53,351.19	0.08	53,351.19	BP6P605	5.82	4.61	13.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	53,251.30	0.08	53,251.30	B8J6DZ0	5.41	4.50	10.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,138.08	0.08	53,138.08	nan	5.77	5.54	11.64
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	53,098.12	0.08	53,098.12	nan	4.56	4.35	4.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,031.52	0.08	53,031.52	BRC1645	4.58	5.05	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	52,751.82	0.08	52,751.82	BMDLPL9	5.04	5.25	5.68
MORGAN STANLEY MTN	Banking	Fixed Income	52,611.96	0.08	52,611.96	nan	5.18	5.66	7.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	52,538.70	0.07	52,538.70	nan	5.69	5.45	14.03
JPMORGAN CHASE & CO	Banking	Fixed Income	52,432.15	0.07	52,432.15	BLB0WL0	4.94	6.25	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	52,312.27	0.07	52,312.27	nan	5.23	5.61	6.87
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	52,305.61	0.07	52,305.61	nan	5.70	5.60	15.63
JPMORGAN CHASE & CO	Banking	Fixed Income	52,265.65	0.07	52,265.65	B39F3N0	5.09	6.40	8.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	52,005.92	0.07	52,005.92	nan	4.96	4.75	8.93
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	51,965.97	0.07	51,965.97	nan	4.53	4.30	5.89
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	51,846.09	0.07	51,846.09	nan	5.71	5.43	11.69
BANK OF AMERICA CORP	Banking	Fixed Income	51,806.13	0.07	51,806.13	BNZKS67	4.67	2.30	4.82
MORGAN STANLEY MTN	Banking	Fixed Income	51,799.47	0.07	51,799.47	BNKDZF9	4.75	2.51	4.97
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	51,779.49	0.07	51,779.49	nan	4.50	5.16	3.36
JPMORGAN CHASE & CO	Banking	Fixed Income	51,726.21	0.07	51,726.21	BS55CQ5	4.97	4.95	6.72
MORGAN STANLEY	Banking	Fixed Income	51,559.72	0.07	51,559.72	nan	5.00	3.62	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	51,473.14	0.07	51,473.14	nan	4.99	5.77	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51,106.86	0.07	51,106.86	nan	5.81	5.73	13.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51,100.20	0.07	51,100.20	BYPFC45	6.02	5.13	11.54
ALPHABET INC	Technology	Fixed Income	51,066.90	0.07	51,066.90	nan	5.62	5.65	14.24
ORACLE CORPORATION	Technology	Fixed Income	51,066.90	0.07	51,066.90	BMD7RW2	5.05	2.95	3.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	51,053.58	0.07	51,053.58	nan	4.64	1.90	4.00
JPMORGAN CHASE & CO	Banking	Fixed Income	50,900.41	0.07	50,900.41	BP5DT34	4.46	5.00	2.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,667.32	0.07	50,667.32	BKY5H43	4.45	2.55	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50,600.72	0.07	50,600.72	nan	4.72	5.22	3.51
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	50,549.89	0.07	-529,450.11	nan	nan	2.67	-0.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	50,394.27	0.07	50,394.27	nan	4.81	2.59	3.71
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	50,174.50	0.07	50,174.50	B2RDM21	5.01	6.38	8.41
JPMORGAN CHASE & CO	Banking	Fixed Income	50,161.18	0.07	50,161.18	BP09ZH3	4.47	5.14	3.36
CITIGROUP INC	Banking	Fixed Income	50,041.30	0.07	50,041.30	nan	5.17	5.17	7.33
AT&T INC	Communications	Fixed Income	50,027.98	0.07	50,027.98	nan	4.89	5.40	6.30
ALPHABET INC	Technology	Fixed Income	49,961.38	0.07	49,961.38	nan	4.15	4.10	4.31
MORGAN STANLEY MTN	Banking	Fixed Income	49,954.72	0.07	49,954.72	BRC15R1	5.11	5.32	6.55
MORGAN STANLEY MTN	Banking	Fixed Income	49,934.74	0.07	49,934.74	nan	5.19	5.07	7.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	49,921.42	0.07	49,921.42	BDRVZ12	5.77	4.66	13.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,655.04	0.07	49,655.04	nan	5.99	5.88	13.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,641.72	0.07	49,641.72	BLNNX58	4.30	3.80	3.58
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	49,541.82	0.07	49,541.82	nan	4.24	4.00	4.39
BROADCOM INC	Technology	Fixed Income	49,501.86	0.07	49,501.86	2N1CFV0	5.30	3.50	10.92
BROADCOM INC	Technology	Fixed Income	49,495.20	0.07	49,495.20	BV8CPD2	4.93	4.80	7.68
ORACLE CORPORATION	Technology	Fixed Income	49,222.15	0.07	49,222.15	nan	5.18	2.88	4.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49,102.28	0.07	49,102.28	nan	5.10	5.21	6.76
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	49,022.36	0.07	49,022.36	nan	4.55	4.62	4.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,015.70	0.07	49,015.70	nan	4.57	4.69	3.14
ORACLE CORPORATION	Technology	Fixed Income	48,922.46	0.07	48,922.46	nan	5.43	4.80	5.44
CITIGROUP INC	Banking	Fixed Income	48,735.99	0.07	48,735.99	BJN59J6	4.98	6.27	5.28
MORGAN STANLEY MTN	Banking	Fixed Income	48,542.86	0.07	48,542.86	nan	5.16	4.89	7.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48,469.60	0.07	48,469.60	BMW2G98	5.66	4.25	13.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,449.62	0.07	48,449.62	nan	5.01	5.09	5.84
HSBC HOLDINGS PLC	Banking	Fixed Income	48,309.77	0.07	48,309.77	nan	4.40	4.95	3.56
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	48,249.83	0.07	48,249.83	nan	5.72	5.73	14.17
BOEING CO	Capital Goods	Fixed Income	48,243.17	0.07	48,243.17	BM8XFQ5	5.44	5.71	9.40
COMCAST CORPORATION	Communications	Fixed Income	48,123.29	0.07	48,123.29	BQ7XHB3	6.11	2.89	14.82
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	48,050.04	0.07	48,050.04	BQ66T73	5.47	5.11	10.93
ORACLE CORPORATION	Technology	Fixed Income	47,923.50	0.07	47,923.50	BMD7RQ6	6.86	3.60	13.40
PFIZER INC	Consumer Non-Cyclical	Fixed Income	47,870.22	0.07	47,870.22	B65HZL3	5.20	7.20	8.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	47,697.07	0.07	47,697.07	BQC4XR9	5.64	5.40	14.03
CITIGROUP INC	Banking	Fixed Income	47,690.41	0.07	47,690.41	BKPBQW1	4.73	2.56	4.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	47,650.45	0.07	47,650.45	BXC32C3	4.81	4.50	7.21
CITIGROUP INC	Banking	Fixed Income	47,630.47	0.07	47,630.47	BRDZWR1	5.05	5.45	6.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,517.26	0.07	47,517.26	BNGDW29	5.77	3.55	14.54
JPMORGAN CHASE & CO	Banking	Fixed Income	47,483.96	0.07	47,483.96	nan	4.75	4.59	5.10
MORGAN STANLEY	Banking	Fixed Income	47,463.98	0.07	47,463.98	BQWR3S9	5.08	5.47	6.20
MORGAN STANLEY MTN	Banking	Fixed Income	47,210.91	0.07	47,210.91	nan	5.11	5.83	6.22
ORACLE CORPORATION	Technology	Fixed Income	47,077.72	0.07	47,077.72	nan	7.05	5.95	12.67
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	47,004.46	0.07	47,004.46	B7FFL50	4.92	6.45	8.22
META PLATFORMS INC	Communications	Fixed Income	46,924.54	0.07	46,924.54	BMGK052	4.48	3.85	5.50
MORGAN STANLEY MTN	Banking	Fixed Income	46,824.64	0.07	46,824.64	nan	4.61	5.23	3.33
HSBC HOLDINGS PLC	Banking	Fixed Income	46,698.11	0.07	46,698.11	nan	5.08	5.40	5.27
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	46,458.36	0.07	46,458.36	nan	4.67	4.95	3.56
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	46,438.38	0.07	46,438.38	nan	4.65	4.50	3.93
MORGAN STANLEY MTN	Banking	Fixed Income	46,418.40	0.07	46,418.40	nan	5.12	5.59	6.81
JPMORGAN CHASE & CO	Banking	Fixed Income	46,338.48	0.07	46,338.48	nan	4.67	2.52	3.70
MORGAN STANLEY MTN	Banking	Fixed Income	46,158.67	0.07	46,158.67	BNZKG63	4.77	2.24	4.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	46,145.35	0.07	46,145.35	BMTC6G8	6.18	4.95	12.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,098.73	0.07	46,098.73	BFMLMY3	5.55	4.05	13.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	46,065.43	0.07	46,065.43	B1L80H6	4.89	5.88	7.85
BANK OF AMERICA CORP	Banking	Fixed Income	46,052.11	0.07	46,052.11	BMYDPJ2	5.46	3.31	10.93
JPMORGAN CHASE & CO	Banking	Fixed Income	45,878.96	0.07	45,878.96	BD0G1Q1	5.62	3.96	13.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	45,865.64	0.07	45,865.64	BMTY619	5.92	5.75	14.89
CISCO SYSTEMS INC	Technology	Fixed Income	45,759.09	0.07	45,759.09	nan	4.68	5.05	6.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,692.49	0.07	45,692.49	BXC32G7	5.53	4.70	11.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,672.51	0.07	45,672.51	BN11JM7	4.70	1.99	4.44
BROADCOM INC	Technology	Fixed Income	45,572.61	0.07	45,572.61	BTMP748	4.78	3.47	6.83
HSBC HOLDINGS PLC	Banking	Fixed Income	45,552.63	0.06	45,552.63	BPH14Q4	5.68	6.33	10.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,545.97	0.06	45,545.97	nan	5.76	5.56	11.14
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	45,532.65	0.06	45,532.65	nan	4.81	4.90	7.76
MORGAN STANLEY MTN	Banking	Fixed Income	45,466.06	0.06	45,466.06	BNTDVT6	5.04	5.42	5.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	45,379.48	0.06	45,379.48	BF199R0	4.88	3.88	8.90
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	45,339.52	0.06	45,339.52	nan	4.72	4.46	4.03
MORGAN STANLEY MTN	Banking	Fixed Income	45,319.54	0.06	45,319.54	nan	5.78	5.52	13.72
BANK OF AMERICA CORP	Banking	Fixed Income	45,306.22	0.06	45,306.22	nan	4.48	3.19	3.03
T-MOBILE USA INC	Communications	Fixed Income	45,146.39	0.06	45,146.39	nan	4.81	5.05	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,999.88	0.06	44,999.88	BRC1656	5.13	5.33	6.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44,946.60	0.06	44,946.60	BQWR464	5.09	5.50	6.21
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44,833.38	0.06	44,833.38	BYQHX58	5.46	4.90	12.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,793.42	0.06	44,793.42	nan	5.10	5.85	6.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,733.49	0.06	44,733.49	BMTY5V2	5.58	5.60	10.76
JPMORGAN CHASE & CO	Banking	Fixed Income	44,566.99	0.06	44,566.99	BMGS2T4	4.60	1.95	4.46
BROADCOM INC 144A	Technology	Fixed Income	44,440.46	0.06	44,440.46	nan	4.93	3.14	7.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	44,280.62	0.06	44,280.62	nan	4.34	3.60	5.31
VISA INC	Technology	Fixed Income	44,140.77	0.06	44,140.77	BYPHFN1	5.40	4.30	12.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43,834.42	0.06	43,834.42	nan	4.66	5.05	6.46
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	43,747.84	0.06	43,747.84	nan	4.26	4.88	3.52
CITIGROUP INC	Banking	Fixed Income	43,721.21	0.06	43,721.21	BK82405	4.61	2.98	3.27
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	43,694.57	0.06	43,694.57	nan	4.38	4.30	4.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	43,667.93	0.06	43,667.93	BMTC6J1	4.71	4.55	3.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43,474.79	0.06	43,474.79	nan	4.92	5.30	5.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	43,448.16	0.06	43,448.16	BMTY697	4.33	5.25	3.47
T-MOBILE USA INC	Communications	Fixed Income	43,428.18	0.06	43,428.18	BMW23T7	4.53	3.50	4.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,394.88	0.06	43,394.88	nan	4.81	2.65	4.95
BROADCOM INC	Technology	Fixed Income	43,261.68	0.06	43,261.68	nan	4.90	5.20	7.21
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	43,179.38	0.06	-456,820.62	nan	nan	2.40	-1.41
ORACLE CORPORATION	Technology	Fixed Income	43,148.47	0.06	43,148.47	nan	5.12	4.45	3.96
BOEING CO	Capital Goods	Fixed Income	43,008.61	0.06	43,008.61	BRRG861	5.92	6.86	12.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,862.10	0.06	42,862.10	nan	5.87	5.95	15.22
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	42,848.51	0.06	-957,151.49	nan	nan	2.47	-0.91
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	42,769.52	0.06	-5,707,230.48	nan	nan	2.44	-0.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	42,702.26	0.06	42,702.26	BMWB8H7	4.80	4.55	7.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,695.60	0.06	42,695.60	BMWBBK1	5.55	2.65	11.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,582.39	0.06	42,582.39	BPDY7Z7	5.82	5.63	13.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,575.73	0.06	42,575.73	BK8ZYZ9	4.61	2.57	3.55
META PLATFORMS INC	Communications	Fixed Income	42,455.85	0.06	42,455.85	BQPF8B8	5.98	5.60	13.18
ALPHABET INC	Technology	Fixed Income	42,435.88	0.06	42,435.88	nan	5.47	5.50	11.89
ALPHABET INC	Technology	Fixed Income	42,415.90	0.06	42,415.90	nan	5.76	5.75	15.41
CITIBANK NA	Banking	Fixed Income	42,282.70	0.06	42,282.70	BVFBKM6	4.31	4.91	3.64
JPMORGAN CHASE & CO	Banking	Fixed Income	42,202.78	0.06	42,202.78	nan	5.53	5.53	11.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,196.12	0.06	42,196.12	nan	5.54	3.07	10.57
MORGAN STANLEY MTN	Banking	Fixed Income	42,116.21	0.06	42,116.21	BMG9M19	4.79	2.94	5.15
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	42,116.21	0.06	42,116.21	nan	4.62	4.73	3.77
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	42,002.99	0.06	42,002.99	nan	5.18	5.45	6.64
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	41,963.03	0.06	41,963.03	nan	4.68	5.13	3.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	41,956.37	0.06	41,956.37	BKPHS34	5.82	4.90	12.73
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	41,956.37	0.06	41,956.37	nan	4.75	5.24	3.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41,949.71	0.06	41,949.71	nan	4.64	1.92	4.20
ORACLE CORPORATION	Technology	Fixed Income	41,896.44	0.06	41,896.44	nan	7.24	6.85	12.89
META PLATFORMS INC	Communications	Fixed Income	41,816.52	0.06	41,816.52	BT3NFK3	6.15	5.55	14.75
ALPHABET INC	Technology	Fixed Income	41,809.86	0.06	41,809.86	nan	5.81	5.70	15.84
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	41,783.22	0.06	41,783.22	nan	4.61	5.21	3.37
CITIGROUP INC	Banking	Fixed Income	41,736.60	0.06	41,736.60	nan	5.15	5.33	7.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41,523.49	0.06	41,523.49	BJMJ632	5.66	4.33	13.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41,516.83	0.06	41,516.83	BPK6XT2	5.71	5.55	13.83
EXXON MOBIL CORP	Energy	Fixed Income	41,370.32	0.06	41,370.32	BLD2032	5.50	3.45	14.93
SYNOPSYS INC	Technology	Fixed Income	41,250.44	0.06	41,250.44	nan	4.98	5.15	7.10
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	41,157.20	0.06	41,157.20	nan	4.96	3.79	5.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41,063.97	0.06	41,063.97	BFY97C8	5.95	4.25	13.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,990.71	0.06	40,990.71	B920YP3	5.52	6.25	9.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,850.86	0.06	40,850.86	nan	4.78	4.75	5.61
MORGAN STANLEY	Banking	Fixed Income	40,790.92	0.06	40,790.92	nan	4.69	5.19	3.58
AT&T INC	Communications	Fixed Income	40,671.04	0.06	40,671.04	BG6F4D1	4.29	4.30	3.47
CITIGROUP INC	Banking	Fixed Income	40,597.79	0.06	40,597.79	BPCTMM5	4.91	4.91	5.12
KROGER CO	Consumer Non-Cyclical	Fixed Income	40,551.17	0.06	40,551.17	nan	4.99	5.00	6.77
ALPHABET INC	Technology	Fixed Income	40,517.87	0.06	40,517.87	nan	5.43	5.35	11.72
HSBC HOLDINGS PLC	Banking	Fixed Income	40,431.29	0.06	40,431.29	nan	4.78	2.80	4.60
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	40,336.95	0.06	-1,959,663.05	nan	nan	2.22	-0.07
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	40,244.82	0.06	40,244.82	nan	5.58	5.70	14.34
ORACLE CORPORATION	Technology	Fixed Income	40,224.84	0.06	40,224.84	BLGXM69	7.16	6.90	11.53
BANK OF AMERICA CORP	Banking	Fixed Income	40,091.65	0.06	40,091.65	B1P61P1	5.34	6.11	7.84
JPMORGAN CHASE & CO	Banking	Fixed Income	40,084.99	0.06	40,084.99	nan	4.54	5.10	3.52
CITIGROUP INC	Banking	Fixed Income	40,058.35	0.06	40,058.35	B3Q88R1	5.29	8.13	8.56
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	40,056.90	0.06	-159,943.10	nan	-0.47	2.93	17.25
JPMORGAN CHASE & CO	Banking	Fixed Income	40,011.73	0.06	40,011.73	nan	4.65	2.54	5.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,871.87	0.06	39,871.87	nan	4.23	4.10	4.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39,771.98	0.06	39,771.98	BF8QNP0	5.14	4.45	9.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,678.74	0.06	39,678.74	BCZM189	5.39	4.40	11.06
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	39,652.10	0.06	39,652.10	nan	4.78	4.67	4.31
EATON CORPORATION	Capital Goods	Fixed Income	39,632.12	0.06	39,632.12	nan	4.85	4.80	7.75
WELLS FARGO & COMPANY	Banking	Fixed Income	39,458.97	0.06	39,458.97	BJTGHH7	5.88	5.61	10.88
AT&T INC	Communications	Fixed Income	39,405.69	0.06	39,405.69	nan	4.47	2.75	4.64
HSBC HOLDINGS PLC	Banking	Fixed Income	39,272.50	0.06	39,272.50	nan	5.21	5.79	6.89
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39,219.22	0.06	39,219.22	BG5QT52	5.31	4.39	8.63
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	39,191.28	0.06	-1,295,808.72	nan	nan	2.58	-0.47
COMCAST CORPORATION	Communications	Fixed Income	39,145.96	0.06	39,145.96	BQB4RF6	6.14	2.99	16.34
META PLATFORMS INC	Communications	Fixed Income	39,059.39	0.06	39,059.39	BMGK096	5.98	4.45	13.89
TELEFONICA EMISIONES SAU	Communications	Fixed Income	38,952.83	0.06	38,952.83	B170DG6	5.50	7.04	7.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,946.17	0.06	38,946.17	BYP8MQ6	5.54	4.45	12.33
EXXON MOBIL CORP	Energy	Fixed Income	38,899.55	0.06	38,899.55	BL68H70	5.49	4.33	13.86
T-MOBILE USA INC	Communications	Fixed Income	38,879.57	0.06	38,879.57	BN0ZMM1	5.92	4.50	13.49
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	38,839.61	0.06	38,839.61	BD7YG30	6.09	4.38	12.10
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,819.64	0.06	38,819.64	nan	5.21	2.65	11.27
MORGAN STANLEY MTN	Banking	Fixed Income	38,706.42	0.06	38,706.42	nan	5.08	6.63	5.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,686.44	0.06	38,686.44	nan	4.22	2.10	4.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38,633.16	0.06	38,633.16	nan	4.50	5.24	3.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,626.50	0.06	38,626.50	BPCPZ13	4.35	4.70	5.56
ALPHABET INC	Technology	Fixed Income	38,599.86	0.06	38,599.86	nan	4.15	4.10	4.06
BROADCOM INC	Technology	Fixed Income	38,586.54	0.06	38,586.54	nan	4.23	4.35	3.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38,579.88	0.06	38,579.88	nan	5.09	4.48	3.58
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	38,499.97	0.05	38,499.97	nan	4.28	4.65	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,473.33	0.05	38,473.33	nan	5.16	5.00	7.47
AT&T INC	Communications	Fixed Income	38,466.67	0.05	38,466.67	BX2KBF0	5.07	4.50	7.18
CISCO SYSTEMS INC	Technology	Fixed Income	38,460.01	0.05	38,460.01	B596Q94	5.13	5.50	9.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38,326.81	0.05	38,326.81	nan	4.50	4.60	5.85
ORACLE CORPORATION	Technology	Fixed Income	38,133.68	0.05	38,133.68	BMD7RZ5	6.43	3.60	10.18
MORGAN STANLEY MTN	Banking	Fixed Income	38,053.76	0.05	38,053.76	nan	4.90	4.89	5.28
BROADCOM INC	Technology	Fixed Income	38,047.11	0.05	38,047.11	BKPVKP2	4.32	4.15	4.05
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	38,047.11	0.05	38,047.11	nan	5.19	5.13	7.30
JPMORGAN CHASE & CO	Banking	Fixed Income	37,993.83	0.05	37,993.83	BMCPMR7	5.63	3.33	14.61
SHELL FINANCE US INC	Energy	Fixed Income	37,973.85	0.05	37,973.85	nan	5.54	4.38	12.01
BROADCOM INC	Technology	Fixed Income	37,967.19	0.05	37,967.19	BTMP737	4.67	3.42	6.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,767.40	0.05	37,767.40	nan	4.67	5.20	6.37
BARCLAYS PLC	Banking	Fixed Income	37,660.84	0.05	37,660.84	BQXQCP5	5.27	7.44	5.10
WALT DISNEY CO	Communications	Fixed Income	37,620.88	0.05	37,620.88	nan	4.13	2.65	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,414.43	0.05	37,414.43	BN45045	5.60	3.10	14.94
CITIGROUP INC	Banking	Fixed Income	37,401.11	0.05	37,401.11	nan	4.60	4.54	3.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	37,301.21	0.05	37,301.21	nan	4.81	5.23	6.74
WYETH LLC	Consumer Non-Cyclical	Fixed Income	37,294.55	0.05	37,294.55	B1VQ7M4	5.02	5.95	8.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,161.36	0.05	37,161.36	BFF9P78	6.94	5.38	11.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,154.70	0.05	37,154.70	nan	5.10	5.25	7.08
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37,054.80	0.05	37,054.80	BJ2W9Y3	5.99	5.95	12.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,028.16	0.05	37,028.16	BZ06JT4	5.91	6.38	6.90
BROADCOM INC 144A	Technology	Fixed Income	37,001.53	0.05	37,001.53	BPCTV84	5.08	4.93	8.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36,968.23	0.05	36,968.23	nan	5.83	5.55	15.15
CISCO SYSTEMS INC	Technology	Fixed Income	36,961.57	0.05	36,961.57	B4YDXD6	5.11	5.90	9.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,914.95	0.05	36,914.95	BMWBBL2	5.83	2.88	14.88
META PLATFORMS INC	Communications	Fixed Income	36,841.69	0.05	36,841.69	BT3NFJ2	4.78	4.75	6.76
US BANCORP MTN	Banking	Fixed Income	36,795.07	0.05	36,795.07	nan	4.90	4.84	5.67
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	36,775.09	0.05	36,775.09	BPW6S28	4.93	4.98	5.32
AT&T INC	Communications	Fixed Income	36,741.80	0.05	36,741.80	BSD2RF2	5.12	4.90	7.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,721.82	0.05	36,721.82	BF22PM5	4.82	4.50	6.10
SYNOPSYS INC	Technology	Fixed Income	36,701.84	0.05	36,701.84	nan	4.47	4.85	3.56
BOEING CO	Capital Goods	Fixed Income	36,322.23	0.05	36,322.23	nan	4.93	6.53	6.15
MPLX LP	Energy	Fixed Income	36,295.59	0.05	36,295.59	BF2PNH5	5.49	4.50	9.01
ORACLE CORPORATION	Technology	Fixed Income	36,282.27	0.05	36,282.27	nan	6.96	6.55	10.65
ORACLE CORPORATION	Technology	Fixed Income	36,275.61	0.05	36,275.61	nan	6.97	5.88	10.91
BARCLAYS PLC	Banking	Fixed Income	36,262.29	0.05	36,262.29	nan	5.30	5.34	6.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	36,229.00	0.05	36,229.00	nan	4.75	4.80	4.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,969.27	0.05	35,969.27	BRXDL34	4.96	4.40	6.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,882.69	0.05	35,882.69	BMXT869	5.84	2.99	16.00
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	35,876.03	0.05	35,876.03	nan	4.92	6.04	5.26
BROADCOM INC 144A	Technology	Fixed Income	35,842.73	0.05	35,842.73	nan	4.99	3.19	8.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,829.41	0.05	35,829.41	BWTM390	5.62	4.40	11.93
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	35,822.75	0.05	35,822.75	nan	4.62	4.81	5.72
ORACLE CORPORATION	Technology	Fixed Income	35,796.11	0.05	35,796.11	BLGXM47	5.44	6.25	5.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	35,642.94	0.05	35,642.94	BFX84P8	5.50	4.20	13.41
AT&T INC	Communications	Fixed Income	35,583.00	0.05	35,583.00	BMHWTV6	5.60	3.50	10.88
BOEING CO	Capital Goods	Fixed Income	35,529.72	0.05	35,529.72	nan	4.54	3.63	4.30
CENTENE CORPORATION	Insurance	Fixed Income	35,489.76	0.05	35,489.76	nan	5.29	4.63	3.27
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	35,469.79	0.05	35,469.79	BFD3PF0	5.45	5.00	11.34
APPLE INC	Technology	Fixed Income	35,443.15	0.05	35,443.15	B8HTMS7	5.25	3.85	11.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35,423.17	0.05	35,423.17	nan	4.52	2.13	3.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35,376.55	0.05	35,376.55	nan	5.07	5.46	6.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	35,376.55	0.05	35,376.55	nan	5.10	5.58	6.84
MICROSOFT CORPORATION	Technology	Fixed Income	35,323.27	0.05	35,323.27	BM9GFY1	5.48	2.67	17.60
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35,289.97	0.05	35,289.97	nan	4.26	4.40	4.37
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	35,250.01	0.05	35,250.01	nan	4.57	5.29	3.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,223.37	0.05	35,223.37	nan	6.11	6.00	14.54
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	35,130.14	0.05	35,130.14	nan	4.38	2.05	3.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	35,096.84	0.05	35,096.84	BYMYP35	5.58	4.75	12.25
ORACLE CORPORATION	Technology	Fixed Income	35,083.52	0.05	35,083.52	BMYLXC5	6.92	3.95	13.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	35,003.60	0.05	35,003.60	nan	4.69	4.81	4.69
CISCO SYSTEMS INC	Technology	Fixed Income	34,963.64	0.05	34,963.64	nan	4.24	4.95	4.27
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	34,757.19	0.05	34,757.19	nan	5.87	5.85	13.99
HSBC HOLDINGS PLC	Banking	Fixed Income	34,683.94	0.05	34,683.94	BMWK7Q6	4.85	2.87	5.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	34,670.62	0.05	34,670.62	BTC0KW2	5.36	4.95	11.67
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	34,650.64	0.05	34,650.64	nan	5.21	5.30	6.29
TELEFONICA EMISIONES SAU	Communications	Fixed Income	34,590.70	0.05	34,590.70	BF04KW8	6.15	5.21	12.01
RTX CORP	Capital Goods	Fixed Income	34,570.72	0.05	34,570.72	BQHP8M7	5.68	6.40	13.53
BROADCOM INC	Technology	Fixed Income	34,550.74	0.05	34,550.74	nan	4.52	4.30	5.56
HSBC HOLDINGS PLC	Banking	Fixed Income	34,497.46	0.05	34,497.46	BK81093	5.14	6.25	5.58
ORACLE CORPORATION	Technology	Fixed Income	34,464.16	0.05	34,464.16	BYVGRZ8	6.83	4.00	12.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34,457.50	0.05	34,457.50	BJ52177	5.07	5.45	9.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,404.23	0.05	34,404.23	nan	5.29	5.40	8.22
CISCO SYSTEMS INC	Technology	Fixed Income	34,237.73	0.05	34,237.73	BMG7QR7	5.61	5.30	14.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	34,184.45	0.05	34,184.45	BK5CT25	5.41	4.15	9.55
ORACLE CORPORATION	Technology	Fixed Income	34,164.48	0.05	34,164.48	BM5M639	6.95	3.85	14.38
CITIGROUP INC	Banking	Fixed Income	34,111.20	0.05	34,111.20	BD366H4	5.75	4.65	12.89
INTEL CORPORATION	Technology	Fixed Income	34,091.22	0.05	34,091.22	nan	4.37	2.45	3.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,064.58	0.05	34,064.58	BFY3BX9	6.93	5.75	11.60
EXXON MOBIL CORP	Energy	Fixed Income	34,064.58	0.05	34,064.58	nan	4.06	3.48	3.61
CITIGROUP INC	Banking	Fixed Income	34,051.26	0.05	34,051.26	BDGLCL2	5.95	4.75	11.93
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33,911.41	0.05	33,911.41	nan	4.19	4.10	4.04
BANCO SANTANDER SA	Banking	Fixed Income	33,884.77	0.05	33,884.77	BRF3T49	5.36	6.92	5.71
CITIGROUP INC	Banking	Fixed Income	33,811.51	0.05	33,811.51	nan	5.77	5.61	13.96
BROADCOM INC	Technology	Fixed Income	33,784.87	0.05	33,784.87	2N3CFX0	4.58	2.60	6.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,704.95	0.05	33,704.95	nan	4.69	5.35	5.65
T-MOBILE USA INC	Communications	Fixed Income	33,684.97	0.05	33,684.97	BN303Z3	5.91	3.30	14.57
JPMORGAN CHASE & CO	Banking	Fixed Income	33,671.65	0.05	33,671.65	BF348B0	5.16	3.88	8.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33,665.00	0.05	33,665.00	nan	8.36	4.89	7.45
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	33,645.02	0.05	33,645.02	nan	5.83	5.85	15.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,611.72	0.05	33,611.72	BPDY843	4.83	5.15	6.59
AMPHENOL CORPORATION	Capital Goods	Fixed Income	33,585.08	0.05	33,585.08	nan	4.62	4.40	5.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,585.08	0.05	33,585.08	nan	4.23	4.02	3.29
US BANCORP MTN	Banking	Fixed Income	33,565.10	0.05	33,565.10	BRBCTL7	5.06	5.68	6.19
MORGAN STANLEY	Banking	Fixed Income	33,545.12	0.05	33,545.12	B7N7040	5.52	6.38	10.21
AMPHENOL CORPORATION	Capital Goods	Fixed Income	33,498.50	0.05	33,498.50	nan	4.91	4.63	7.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,485.18	0.05	33,485.18	BNGDW30	5.88	3.70	16.08
APPLE INC	Technology	Fixed Income	33,478.52	0.05	33,478.52	BKP9GX6	5.48	2.65	15.68
BARCLAYS PLC	Banking	Fixed Income	33,451.88	0.05	33,451.88	nan	4.70	5.37	3.43
BARCLAYS PLC	Banking	Fixed Income	33,451.88	0.05	33,451.88	nan	5.23	5.79	6.84
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	33,371.97	0.05	33,371.97	nan	4.65	4.60	5.84
AT&T INC	Communications	Fixed Income	33,345.33	0.05	33,345.33	BMHWV76	6.02	3.65	14.06
VODAFONE GROUP PLC	Communications	Fixed Income	33,345.33	0.05	33,345.33	nan	5.98	5.75	13.41
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,305.37	0.05	33,305.37	BKSVYZ7	6.86	4.80	12.47
AT&T INC	Communications	Fixed Income	33,272.07	0.05	33,272.07	BX2H2X6	5.98	4.75	11.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	33,238.77	0.05	33,238.77	BJ521B1	5.66	5.80	14.58
WELLS FARGO & COMPANY	Banking	Fixed Income	33,178.83	0.05	33,178.83	BFVGYC1	5.81	5.38	10.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33,112.24	0.05	33,112.24	BGHCHX2	5.59	4.88	12.82
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	33,112.24	0.05	33,112.24	nan	4.49	4.25	3.98
INTEL CORPORATION	Technology	Fixed Income	33,105.58	0.05	33,105.58	nan	4.85	5.20	5.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	33,025.66	0.05	33,025.66	BMGC3Z9	5.13	5.71	6.18
BROADCOM INC	Technology	Fixed Income	32,952.40	0.05	32,952.40	BRSF3Y0	4.84	4.80	6.90
BROADCOM INC	Technology	Fixed Income	32,912.44	0.05	32,912.44	BS6VJM7	4.48	5.15	4.72
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	32,819.21	0.05	32,819.21	nan	4.71	4.55	3.98
SYNOPSYS INC	Technology	Fixed Income	32,805.89	0.05	32,805.89	nan	5.89	5.70	13.87
AON NORTH AMERICA INC	Insurance	Fixed Income	32,779.25	0.05	32,779.25	BMFF928	5.86	5.75	13.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,692.67	0.05	32,692.67	BKPHS23	5.31	4.80	9.05
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	32,692.67	0.05	32,692.67	2964029	4.80	8.75	4.71
MORGAN STANLEY MTN	Banking	Fixed Income	32,632.74	0.05	32,632.74	nan	4.71	1.93	4.64
ORACLE CORPORATION	Technology	Fixed Income	32,632.74	0.05	32,632.74	B7FNML7	6.46	5.38	9.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32,599.44	0.05	32,599.44	nan	4.99	5.43	6.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32,599.44	0.05	32,599.44	BX2H0V0	5.65	3.90	12.23
BOEING CO	Capital Goods	Fixed Income	32,566.14	0.05	32,566.14	nan	6.07	7.01	14.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,519.52	0.05	32,519.52	BN2RDG6	5.06	4.78	7.05
KINDER MORGAN INC	Energy	Fixed Income	32,512.86	0.05	32,512.86	BST78D6	5.81	5.55	11.32
KROGER CO	Consumer Non-Cyclical	Fixed Income	32,492.88	0.05	32,492.88	nan	5.88	5.50	13.84
ORACLE CORPORATION	Technology	Fixed Income	32,379.66	0.05	32,379.66	BMWS9B9	7.07	5.55	12.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	32,359.69	0.05	32,359.69	nan	4.71	2.20	3.93
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,306.41	0.05	32,306.41	BSNBJW0	5.55	4.50	11.97
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	32,226.49	0.05	32,226.49	BPLHQR3	5.59	3.25	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,226.49	0.05	32,226.49	BXVMD62	5.82	4.86	12.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,146.57	0.05	32,146.57	BK5KKM6	4.39	3.25	3.09
NXP BV	Technology	Fixed Income	32,060.00	0.05	32,060.00	nan	4.61	2.50	4.61
INTEL CORPORATION	Technology	Fixed Income	32,046.68	0.05	32,046.68	BMX7HF5	6.10	5.70	13.16
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	32,040.81	0.05	-267,959.19	nan	nan	2.23	-2.90
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	32,026.70	0.05	32,026.70	BYP6GR9	4.69	4.38	7.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,006.72	0.05	32,006.72	nan	4.59	4.70	6.43
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32,006.72	0.05	32,006.72	nan	4.94	3.80	5.18
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	31,960.10	0.05	31,960.10	nan	5.58	5.62	11.86
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	31,833.57	0.05	31,833.57	nan	5.06	3.40	6.38
CITIGROUP INC	Banking	Fixed Income	31,786.95	0.05	31,786.95	BFMTXQ6	5.30	3.88	9.04
ALPHABET INC	Technology	Fixed Income	31,760.31	0.05	31,760.31	nan	4.34	4.38	5.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	31,760.31	0.05	31,760.31	BZ3FFJ0	4.80	4.00	8.38
T-MOBILE USA INC	Communications	Fixed Income	31,760.31	0.05	31,760.31	BMB3SY1	5.91	3.40	14.99
ENERGY TRANSFER LP	Energy	Fixed Income	31,753.65	0.05	31,753.65	nan	5.16	5.60	6.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	31,746.99	0.05	31,746.99	BMDX623	4.41	2.25	3.83
INTEL CORPORATION	Technology	Fixed Income	31,727.01	0.05	31,727.01	BM5D1Q0	6.08	4.75	13.15
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	31,700.37	0.05	31,700.37	nan	4.67	4.50	4.17
ING GROEP NV	Banking	Fixed Income	31,667.07	0.05	31,667.07	nan	5.29	5.42	7.60
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	31,647.09	0.05	31,647.09	B1FTHZ2	5.04	6.13	7.50
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	31,533.88	0.04	31,533.88	nan	5.26	5.00	6.83
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31,493.92	0.04	31,493.92	BMCLD16	5.08	6.88	5.76
APPLE INC	Technology	Fixed Income	31,433.98	0.04	31,433.98	BM98Q33	5.48	2.65	15.29
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	31,420.66	0.04	31,420.66	BNC3CS9	5.53	3.85	14.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,380.70	0.04	31,380.70	BKY7998	6.76	3.90	13.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	31,367.38	0.04	31,367.38	nan	5.08	5.68	6.14
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	31,354.06	0.04	31,354.06	nan	4.23	3.63	3.63
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	31,314.11	0.04	31,314.11	nan	4.69	4.00	4.34
HCA INC	Consumer Non-Cyclical	Fixed Income	31,280.81	0.04	31,280.81	BKKDGY4	6.02	5.25	12.53
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	31,267.49	0.04	31,267.49	BZ0HGQ3	5.96	5.85	11.32
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	31,244.10	0.04	-1,568,755.90	nan	nan	2.41	-0.04
MASTERCARD INC	Technology	Fixed Income	31,214.21	0.04	31,214.21	nan	4.31	4.35	4.98
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	31,034.40	0.04	31,034.40	nan	5.14	5.37	7.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,981.12	0.04	30,981.12	nan	4.72	5.38	5.64
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30,914.52	0.04	30,914.52	BHZRWX1	5.50	4.25	13.44
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	30,907.86	0.04	30,907.86	BMVQHT8	4.52	4.50	3.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30,887.88	0.04	30,887.88	nan	4.48	2.75	3.47
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	30,867.90	0.04	30,867.90	nan	4.72	4.62	3.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,861.24	0.04	30,861.24	nan	4.49	4.35	5.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,814.63	0.04	30,814.63	nan	5.32	3.15	10.59
ENBRIDGE INC	Energy	Fixed Income	30,801.31	0.04	30,801.31	BMW78G4	4.90	5.70	5.65
APPLE INC	Technology	Fixed Income	30,774.67	0.04	30,774.67	nan	3.97	1.65	4.53
COMCAST CORPORATION	Communications	Fixed Income	30,748.03	0.04	30,748.03	B92PSY5	4.71	4.25	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,748.03	0.04	30,748.03	BLBRZR8	5.84	5.88	13.32
BROADCOM INC	Technology	Fixed Income	30,694.75	0.04	30,694.75	nan	5.09	4.90	8.79
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30,668.11	0.04	30,668.11	BNYJ876	6.11	4.55	13.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,621.49	0.04	30,621.49	nan	4.69	4.95	6.59
EATON CORPORATION	Capital Goods	Fixed Income	30,541.58	0.04	30,541.58	nan	4.33	4.20	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,514.94	0.04	30,514.94	BYTRVP1	5.69	4.75	11.89
ONEOK INC	Energy	Fixed Income	30,508.28	0.04	30,508.28	BMZ6BW5	6.27	6.63	12.77
META PLATFORMS INC	Communications	Fixed Income	30,501.62	0.04	30,501.62	nan	4.64	4.95	5.81
HCA INC	Consumer Non-Cyclical	Fixed Income	30,428.36	0.04	30,428.36	nan	4.64	5.45	4.31
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	30,421.70	0.04	30,421.70	nan	4.61	5.45	4.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,395.06	0.04	30,395.06	nan	4.46	3.75	3.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,361.76	0.04	30,361.76	nan	4.17	4.05	3.07
MORGAN STANLEY	Banking	Fixed Income	30,215.25	0.04	30,215.25	BN7LY82	5.48	3.22	10.98
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	30,208.59	0.04	30,208.59	BRBD998	5.11	5.87	5.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30,201.93	0.04	30,201.93	nan	5.11	5.06	7.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30,141.99	0.04	30,141.99	B8J5PR3	5.67	4.00	11.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,002.14	0.04	30,002.14	nan	4.54	5.73	2.69
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29,975.50	0.04	29,975.50	BL9XNG3	4.90	5.00	7.10
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	29,962.18	0.04	29,962.18	991XAH2	4.88	3.90	5.23
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	29,922.22	0.04	29,922.22	BT6M1P4	5.07	5.25	7.48
JPMORGAN CHASE & CO	Banking	Fixed Income	29,915.56	0.04	29,915.56	nan	5.42	3.16	11.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,895.58	0.04	29,895.58	BNW2Q84	5.22	2.88	11.34
BANK OF AMERICA CORP	Banking	Fixed Income	29,842.30	0.04	29,842.30	B2RFJL5	5.40	7.75	8.01
MORGAN STANLEY	Banking	Fixed Income	29,822.32	0.04	29,822.32	BVJXZY5	5.66	4.30	12.02
WALT DISNEY CO	Communications	Fixed Income	29,802.34	0.04	29,802.34	BMDHPZ1	5.54	3.60	14.51
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29,795.69	0.04	29,795.69	BK8VN61	5.42	6.45	7.61
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	29,775.71	0.04	29,775.71	BL3BQC0	6.26	5.00	12.64
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	29,749.07	0.04	29,749.07	nan	4.57	4.42	3.99
ORACLE CORPORATION	Technology	Fixed Income	29,749.07	0.04	29,749.07	BMYLXB4	6.51	3.65	10.59
AT&T INC	Communications	Fixed Income	29,742.41	0.04	29,742.41	nan	4.46	4.40	4.44
CITIBANK NA	Banking	Fixed Income	29,689.13	0.04	29,689.13	BRJNSN7	4.83	5.57	6.32
MICROSOFT CORPORATION	Technology	Fixed Income	29,655.83	0.04	29,655.83	BDCBCL6	5.27	3.70	13.21
MORGAN STANLEY MTN	Banking	Fixed Income	29,649.17	0.04	29,649.17	BZ9P947	5.24	3.97	9.30
MORGAN STANLEY MTN	Banking	Fixed Income	29,635.85	0.04	29,635.85	nan	4.72	4.81	4.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,582.57	0.04	29,582.57	BNHS0K7	5.70	3.25	14.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29,569.25	0.04	29,569.25	BYWKW98	5.64	4.88	11.92
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	29,542.61	0.04	29,542.61	BF15KD1	5.63	4.03	13.29
WALT DISNEY CO	Communications	Fixed Income	29,482.68	0.04	29,482.68	BKKKD11	4.02	2.00	3.20
MORGAN STANLEY MTN	Banking	Fixed Income	29,456.04	0.04	29,456.04	nan	4.56	5.04	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	29,429.40	0.04	29,429.40	nan	4.46	5.58	2.69
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,429.40	0.04	29,429.40	nan	4.99	5.15	6.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,409.42	0.04	29,409.42	BJ3WDS4	5.48	5.00	11.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,402.76	0.04	29,402.76	BYZKX58	5.36	4.02	8.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	29,389.44	0.04	29,389.44	nan	5.89	7.12	5.70
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,382.78	0.04	29,382.78	BG5QTB8	5.97	4.54	12.58
FIFTH THIRD BANCORP	Banking	Fixed Income	29,362.80	0.04	29,362.80	nan	4.93	4.57	4.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29,362.80	0.04	29,362.80	nan	4.34	1.75	5.01
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	29,329.50	0.04	29,329.50	nan	5.72	5.67	11.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	29,322.84	0.04	29,322.84	nan	4.51	2.45	5.10
APPLE INC	Technology	Fixed Income	29,289.54	0.04	29,289.54	BVVCSF2	5.35	3.45	12.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,269.57	0.04	29,269.57	BY58YT3	5.85	5.15	11.46
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,209.63	0.04	29,209.63	nan	5.41	2.54	5.21
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	29,202.97	0.04	29,202.97	BV6KMB5	5.61	5.75	14.08
CONOCOPHILLIPS CO	Energy	Fixed Income	29,196.31	0.04	29,196.31	nan	4.25	4.70	3.37
WALT DISNEY CO	Communications	Fixed Income	29,189.65	0.04	29,189.65	nan	4.19	4.00	4.38
SALESFORCE INC	Technology	Fixed Income	29,169.67	0.04	29,169.67	nan	6.23	6.40	11.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,156.35	0.04	29,156.35	nan	4.56	4.40	5.86
T-MOBILE USA INC	Communications	Fixed Income	29,069.77	0.04	29,069.77	nan	5.10	5.00	7.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,043.13	0.04	29,043.13	BKMGBM4	4.29	2.45	3.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,036.47	0.04	29,036.47	BVFMPQ8	5.50	3.70	12.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29,023.15	0.04	29,023.15	B46LC31	5.22	8.20	8.35
DOMINION ENERGY INC	Electric	Fixed Income	28,943.24	0.04	28,943.24	BM6KKK7	4.43	3.38	3.64
HSBC HOLDINGS PLC	Banking	Fixed Income	28,883.30	0.04	28,883.30	BK5JGQ9	4.74	3.97	2.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,856.66	0.04	28,856.66	BQY7CZ7	4.21	4.38	6.34
AT&T INC	Communications	Fixed Income	28,843.34	0.04	28,843.34	nan	6.08	6.00	13.60
HCA INC	Consumer Non-Cyclical	Fixed Income	28,830.02	0.04	28,830.02	BLF2KK7	4.57	3.50	3.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,783.40	0.04	28,783.40	nan	5.67	5.55	14.04
JPMORGAN CHASE & CO	Banking	Fixed Income	28,776.74	0.04	28,776.74	B6QKFT9	5.35	5.60	10.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,750.11	0.04	28,750.11	nan	4.30	2.15	5.17
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	28,743.45	0.04	28,743.45	BKBZGD8	4.13	2.83	3.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,730.13	0.04	28,730.13	BN7K9M8	5.80	5.05	13.95
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	28,724.86	0.04	-171,275.14	nan	-0.16	3.17	15.01
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28,723.47	0.04	28,723.47	BJ2WB47	5.56	5.80	8.93
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	28,699.03	0.04	-531,300.97	nan	nan	2.50	-0.57
TELEFONICA EUROPE BV	Communications	Fixed Income	28,696.83	0.04	28,696.83	4474021	4.72	8.25	3.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,623.57	0.04	28,623.57	BJVPJP4	5.58	3.38	14.51
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	28,610.25	0.04	28,610.25	2KLTYQ8	4.71	5.91	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	28,583.61	0.04	28,583.61	BKJL6Z0	5.64	5.25	11.29
HCA INC	Consumer Non-Cyclical	Fixed Income	28,570.29	0.04	28,570.29	nan	5.14	5.75	6.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,550.31	0.04	28,550.31	BYWC0C3	5.23	4.24	8.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28,550.31	0.04	28,550.31	nan	5.45	5.42	4.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,530.33	0.04	28,530.33	BD49X71	5.67	3.95	13.26
EXXON MOBIL CORP	Energy	Fixed Income	28,530.33	0.04	28,530.33	BMDSC20	4.01	2.61	4.18
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	28,530.33	0.04	28,530.33	nan	4.59	4.46	5.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28,510.35	0.04	28,510.35	BDB6944	5.51	4.70	12.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,490.38	0.04	28,490.38	nan	4.51	4.95	4.91
US BANCORP	Banking	Fixed Income	28,477.06	0.04	28,477.06	nan	4.30	1.38	4.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28,470.40	0.04	28,470.40	nan	5.19	5.88	3.10
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	28,457.08	0.04	28,457.08	BLGYSB9	5.03	5.75	5.70
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28,430.44	0.04	28,430.44	BYQ29R7	5.97	4.90	11.68
EXXON MOBIL CORP	Energy	Fixed Income	28,417.12	0.04	28,417.12	BYYD0G8	5.42	4.11	12.72
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	28,363.84	0.04	28,363.84	nan	4.67	5.00	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	28,343.86	0.04	28,343.86	BMF0547	5.69	3.11	14.54
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	28,343.86	0.04	28,343.86	nan	5.65	5.49	14.03
ALLY FINANCIAL INC	Banking	Fixed Income	28,330.54	0.04	28,330.54	B3LVPV8	5.36	8.00	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	28,310.56	0.04	28,310.56	nan	4.82	5.73	4.29
INTEL CORPORATION	Technology	Fixed Income	28,263.94	0.04	28,263.94	nan	4.52	3.90	3.60
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,257.28	0.04	28,257.28	nan	4.06	4.65	3.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,237.31	0.04	28,237.31	nan	4.62	5.15	5.71
META PLATFORMS INC	Communications	Fixed Income	28,223.99	0.04	28,223.99	BQPF885	6.12	5.75	14.37
MORGAN STANLEY MTN	Banking	Fixed Income	28,210.67	0.04	28,210.67	BL68VG7	5.80	5.60	12.99
FISERV INC	Technology	Fixed Income	28,190.69	0.04	28,190.69	BGBN0F4	6.25	4.40	12.90
ORACLE CORPORATION	Technology	Fixed Income	28,190.69	0.04	28,190.69	BF4ZFF5	6.06	3.80	8.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	28,157.39	0.04	28,157.39	BD7YG52	6.13	5.20	11.44
ORACLE CORPORATION	Technology	Fixed Income	28,104.11	0.04	28,104.11	nan	5.89	5.50	7.08
SHELL FINANCE US INC	Energy	Fixed Income	28,097.45	0.04	28,097.45	BR4TV31	5.57	4.00	12.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,090.79	0.04	28,090.79	BP487M5	5.64	5.00	13.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,064.15	0.04	28,064.15	BPDY809	5.92	5.75	14.93
INTUIT INC	Technology	Fixed Income	28,050.83	0.04	28,050.83	nan	4.85	5.20	6.08
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	28,037.51	0.04	28,037.51	nan	4.98	5.95	5.76
BANK OF AMERICA CORP	Banking	Fixed Income	28,010.87	0.04	28,010.87	nan	4.63	2.65	4.49
WELLS FARGO & COMPANY	Banking	Fixed Income	27,990.89	0.04	27,990.89	BS9FPF1	5.98	4.65	11.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,977.58	0.04	27,977.58	BYND5R5	5.59	4.15	12.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,950.94	0.04	27,950.94	BNNMQV6	6.27	6.75	12.51
SOUTHERN COMPANY (THE)	Electric	Fixed Income	27,910.98	0.04	27,910.98	BYT1540	5.73	4.40	12.37
VISA INC	Technology	Fixed Income	27,811.08	0.04	27,811.08	BYPHG16	4.56	4.15	7.73
CATERPILLAR INC	Capital Goods	Fixed Income	27,797.76	0.04	27,797.76	nan	4.70	5.20	7.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,751.14	0.04	27,751.14	B2RK1T2	5.18	6.38	8.37
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27,711.19	0.04	27,711.19	nan	5.05	8.88	3.52
GLOBAL PAYMENTS INC	Technology	Fixed Income	27,704.53	0.04	27,704.53	nan	5.90	5.55	7.14
NATWEST GROUP PLC	Banking	Fixed Income	27,684.55	0.04	27,684.55	BQBBVP5	5.05	5.78	6.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,644.59	0.04	27,644.59	BYMX8C2	5.68	4.44	12.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27,611.29	0.04	27,611.29	BDGMR10	5.67	4.25	15.33
AT&T INC	Communications	Fixed Income	27,597.97	0.04	27,597.97	nan	6.06	5.70	13.21
AT&T INC	Communications	Fixed Income	27,591.31	0.04	27,591.31	nan	4.58	2.25	5.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,571.33	0.04	27,571.33	BSSHCV3	5.82	5.38	13.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	27,564.67	0.04	27,564.67	BSWTGC4	4.75	5.15	4.56
COMCAST CORPORATION	Communications	Fixed Income	27,551.35	0.04	27,551.35	BMGWCS5	5.56	3.75	10.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,544.69	0.04	27,544.69	BMCY3Z9	5.60	3.21	10.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27,524.71	0.04	27,524.71	BLPP103	5.61	3.95	14.65
AT&T INC	Communications	Fixed Income	27,398.18	0.04	27,398.18	nan	6.06	6.05	13.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,338.24	0.04	27,338.24	BG3KW02	5.86	5.38	11.02
HSBC HOLDINGS PLC	Banking	Fixed Income	27,338.24	0.04	27,338.24	nan	4.84	2.36	4.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,324.92	0.04	27,324.92	nan	4.31	5.13	3.43
APPLE INC	Technology	Fixed Income	27,318.26	0.04	27,318.26	BYN2GG8	4.38	4.50	7.85
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	27,304.94	0.04	27,304.94	nan	4.43	4.35	4.56
APPLE INC	Technology	Fixed Income	27,298.28	0.04	27,298.28	BXC5WP2	5.30	4.38	12.14
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27,278.30	0.04	27,278.30	B1Z54W6	5.39	6.95	8.11
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27,258.32	0.04	27,258.32	nan	5.73	5.40	14.14
TIME WARNER CABLE LLC	Communications	Fixed Income	27,258.32	0.04	27,258.32	B28WMV6	6.23	6.55	7.60
JPMORGAN CHASE & CO	Banking	Fixed Income	27,218.36	0.04	27,218.36	BDRJGF7	5.64	3.90	13.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,211.71	0.04	27,211.71	BR30BC4	5.58	4.40	12.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,198.39	0.04	27,198.39	nan	4.70	2.50	4.40
PAYCHEX INC	Technology	Fixed Income	27,198.39	0.04	27,198.39	nan	4.98	5.35	5.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,165.09	0.04	27,165.09	BYNZDD3	5.75	4.75	11.80
AT&T INC	Communications	Fixed Income	27,131.79	0.04	27,131.79	BD3HCY6	6.00	4.50	12.79
PAYPAL HOLDINGS INC	Technology	Fixed Income	27,098.49	0.04	27,098.49	BKZCC60	4.29	2.85	3.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,071.85	0.04	27,071.85	B6T0187	5.45	5.88	10.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,065.19	0.04	27,065.19	nan	5.80	5.65	14.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,038.55	0.04	27,038.55	BK63D81	4.41	3.04	3.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,031.89	0.04	27,031.89	BMWV9D0	5.11	4.13	9.71
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	27,005.25	0.04	27,005.25	nan	4.94	4.80	6.81
NISOURCE INC	Natural Gas	Fixed Income	26,985.27	0.04	26,985.27	nan	5.89	5.85	13.80
WELLS FARGO & COMPANY	Banking	Fixed Income	26,985.27	0.04	26,985.27	BYYYTZ3	5.99	4.40	12.18
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	26,971.95	0.04	26,971.95	nan	5.77	5.86	11.40
PHILLIPS 66	Energy	Fixed Income	26,945.32	0.04	26,945.32	B7RB2F3	5.72	5.88	10.08
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	26,912.02	0.04	26,912.02	nan	5.23	6.10	6.06
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	26,905.36	0.04	26,905.36	nan	5.79	5.50	7.38
BARCLAYS PLC	Banking	Fixed Income	26,898.70	0.04	26,898.70	BP6L2R2	5.26	6.69	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	26,885.38	0.04	26,885.38	BPJN8T9	5.07	5.68	6.18
AON NORTH AMERICA INC	Insurance	Fixed Income	26,878.72	0.04	26,878.72	nan	4.95	5.45	6.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26,865.40	0.04	26,865.40	nan	4.25	3.38	3.65
US BANCORP	Banking	Fixed Income	26,865.40	0.04	26,865.40	BM9WJ58	4.86	5.85	5.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,858.74	0.04	26,858.74	nan	4.30	4.13	4.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	26,845.42	0.04	26,845.42	nan	4.66	4.40	4.03
ORACLE CORPORATION	Technology	Fixed Income	26,818.78	0.04	26,818.78	nan	7.22	6.10	13.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	26,798.80	0.04	26,798.80	nan	4.30	2.30	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	26,785.48	0.04	26,785.48	BY8L4X3	5.59	4.95	11.72
KROGER CO	Consumer Non-Cyclical	Fixed Income	26,752.18	0.04	26,752.18	nan	6.00	5.65	15.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,745.52	0.04	26,745.52	BNKBV00	5.80	4.75	13.61
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26,732.20	0.04	26,732.20	nan	5.10	5.15	6.97
JPMORGAN CHASE & CO	Banking	Fixed Income	26,718.88	0.04	26,718.88	BF348D2	5.62	4.03	13.08
BARCLAYS PLC	Banking	Fixed Income	26,692.25	0.04	26,692.25	BQYLTG9	5.25	6.22	5.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,685.59	0.04	26,685.59	nan	5.73	6.55	6.15
HSBC HOLDINGS PLC	Banking	Fixed Income	26,685.59	0.04	26,685.59	BMXNKF4	4.92	2.85	3.78
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	26,645.63	0.04	26,645.63	BFPC4S1	5.66	5.45	10.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,612.33	0.04	26,612.33	BNHT9D6	4.68	2.31	4.82
MORGAN STANLEY	Banking	Fixed Income	26,612.33	0.04	26,612.33	BYM4WR8	5.70	4.38	12.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26,592.35	0.04	26,592.35	BP8Y7Q3	6.16	6.25	10.55
SALESFORCE INC	Technology	Fixed Income	26,545.73	0.04	26,545.73	nan	4.57	1.95	4.85
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	26,519.09	0.04	26,519.09	nan	7.85	4.48	4.16
COMCAST CORPORATION	Communications	Fixed Income	26,505.77	0.04	26,505.77	nan	4.41	1.95	4.42
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	26,499.11	0.04	26,499.11	BYVQ5V0	4.85	4.75	8.10
TIME WARNER CABLE LLC	Communications	Fixed Income	26,479.13	0.04	26,479.13	B3B14R7	6.50	7.30	7.99
CATERPILLAR INC	Capital Goods	Fixed Income	26,472.47	0.04	26,472.47	B95BMR1	5.27	3.80	11.49
ORACLE CORPORATION	Technology	Fixed Income	26,452.49	0.04	26,452.49	nan	5.33	5.25	4.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26,425.86	0.04	26,425.86	B2NP6Q3	5.01	6.20	8.36
MORGAN STANLEY	Banking	Fixed Income	26,419.20	0.04	26,419.20	B4021X3	4.54	7.25	4.89
MPLX LP	Energy	Fixed Income	26,412.54	0.04	26,412.54	nan	5.16	5.50	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,412.54	0.04	26,412.54	nan	4.37	2.30	4.65
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	26,339.28	0.04	26,339.28	nan	4.33	4.30	3.39
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	26,319.30	0.04	26,319.30	BS893X8	4.55	5.15	3.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,312.64	0.04	26,312.64	BSHZYC3	5.61	4.25	11.86
SHELL FINANCE US INC	Energy	Fixed Income	26,305.98	0.04	26,305.98	nan	4.09	2.38	3.32
BROADCOM INC	Technology	Fixed Income	26,252.70	0.04	26,252.70	nan	4.53	4.90	5.28
T-MOBILE USA INC	Communications	Fixed Income	26,252.70	0.04	26,252.70	nan	5.07	4.95	7.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26,226.06	0.04	26,226.06	nan	4.38	4.81	3.65
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	26,212.74	0.04	26,212.74	BL3BQ53	4.46	3.75	3.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,192.76	0.04	26,192.76	nan	5.76	3.40	14.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,192.76	0.04	26,192.76	BFXTLH2	5.42	4.41	8.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,132.83	0.04	26,132.83	nan	4.78	5.15	5.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,119.51	0.04	26,119.51	BMCJWJ1	4.68	4.89	6.13
APPLE INC	Technology	Fixed Income	26,106.19	0.04	26,106.19	BDCWWV9	5.39	3.85	13.02
AT&T INC	Communications	Fixed Income	26,079.55	0.04	26,079.55	nan	4.71	4.55	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,072.89	0.04	26,072.89	BMH9SK9	5.79	4.88	13.94
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,006.29	0.04	26,006.29	BMF3XC0	5.63	2.77	15.15
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	25,983.78	0.04	-274,016.22	nan	nan	2.38	-1.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,979.65	0.04	25,979.65	BQ0MLB5	6.15	5.88	12.94
T-MOBILE USA INC	Communications	Fixed Income	25,946.35	0.04	25,946.35	BN0ZLS0	5.54	3.00	11.15
CONOCOPHILLIPS	Energy	Fixed Income	25,933.03	0.04	25,933.03	B4T4431	5.17	6.50	8.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,906.40	0.04	25,906.40	nan	4.16	1.50	3.91
COMCAST CORPORATION	Communications	Fixed Income	25,886.42	0.04	25,886.42	BMGQ5B1	4.32	3.40	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,879.76	0.04	25,879.76	BSSHCR9	4.82	5.00	6.54
ORACLE CORPORATION	Technology	Fixed Income	25,866.44	0.04	25,866.44	nan	7.12	6.00	12.44
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	25,839.80	0.04	25,839.80	BG48W16	4.36	6.75	4.90
WALMART INC	Consumer Cyclical	Fixed Income	25,839.80	0.04	25,839.80	nan	4.16	4.10	6.02
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	25,819.82	0.04	25,819.82	nan	4.92	4.90	7.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,799.84	0.04	25,799.84	2350640	4.69	6.13	5.55
AT&T INC	Communications	Fixed Income	25,793.18	0.04	25,793.18	BDCL4L0	5.18	5.25	8.16
T-MOBILE USA INC	Communications	Fixed Income	25,766.54	0.04	25,766.54	BMW1GL7	5.51	4.38	10.09
TEXAS INSTRUMENTS INC	Technology	Fixed Income	25,753.22	0.04	25,753.22	nan	4.15	1.75	3.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,746.56	0.04	25,746.56	BK0WS12	5.69	3.63	14.06
ENERGY TRANSFER LP	Energy	Fixed Income	25,733.24	0.04	25,733.24	BJCYMJ5	6.25	6.25	12.11
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	25,719.92	0.04	25,719.92	BPP33C1	4.35	4.85	3.40
JPMORGAN CHASE & CO	Banking	Fixed Income	25,693.28	0.04	25,693.28	BZ7NF45	5.63	4.26	12.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,693.28	0.04	25,693.28	nan	4.60	2.60	4.51
NVIDIA CORPORATION	Technology	Fixed Income	25,679.96	0.04	25,679.96	BKP3KQ9	5.04	3.50	10.58
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	25,666.65	0.04	25,666.65	nan	4.89	4.85	4.33
COMCAST CORPORATION	Communications	Fixed Income	25,646.67	0.04	25,646.67	BPYD9Q8	4.92	4.20	6.85
BARCLAYS PLC	Banking	Fixed Income	25,633.35	0.04	25,633.35	nan	4.81	2.67	4.48
HCA INC	Consumer Non-Cyclical	Fixed Income	25,600.05	0.04	25,600.05	nan	4.75	3.63	5.21
SALESFORCE INC	Technology	Fixed Income	25,593.39	0.04	25,593.39	nan	6.54	6.70	13.99
CONOCOPHILLIPS CO	Energy	Fixed Income	25,566.75	0.04	25,566.75	BMTYC44	5.74	5.30	13.56
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	25,546.77	0.04	25,546.77	B44YJW0	5.32	5.25	10.11
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	25,540.11	0.04	25,540.11	nan	4.59	4.57	5.68
ONEOK INC	Energy	Fixed Income	25,513.47	0.04	25,513.47	nan	5.08	6.05	5.91
US BANCORP MTN	Banking	Fixed Income	25,500.15	0.04	25,500.15	nan	4.57	5.08	3.58
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	25,480.17	0.04	25,480.17	BQXQQS6	5.60	5.70	13.80
PACIFICORP	Electric	Fixed Income	25,440.21	0.04	25,440.21	nan	6.10	5.80	13.41
MARATHON PETROLEUM CORP	Energy	Fixed Income	25,433.55	0.04	25,433.55	B6W1ZC9	5.70	6.50	9.61
T-MOBILE USA INC	Communications	Fixed Income	25,433.55	0.04	25,433.55	BN72M69	5.97	5.65	13.23
BANCO SANTANDER SA	Banking	Fixed Income	25,420.23	0.04	25,420.23	nan	4.60	5.57	3.32
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	25,413.57	0.04	25,413.57	nan	4.55	4.58	3.92
HCA INC	Consumer Non-Cyclical	Fixed Income	25,393.60	0.04	25,393.60	BPLJR21	6.05	4.63	13.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,393.60	0.04	25,393.60	BMGYMN6	3.89	1.30	4.17
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,386.94	0.04	25,386.94	nan	5.20	5.15	7.58
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	25,366.96	0.04	25,366.96	nan	5.53	6.10	5.18
COMCAST CORPORATION	Communications	Fixed Income	25,340.32	0.04	25,340.32	BQPF818	6.15	5.35	13.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,340.32	0.04	25,340.32	BPDY8C1	5.62	5.50	11.21
SHELL FINANCE US INC 144A	Energy	Fixed Income	25,313.68	0.04	25,313.68	nan	5.12	6.38	8.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25,307.02	0.04	25,307.02	BDCMR69	5.43	4.95	10.55
COMCAST CORPORATION	Communications	Fixed Income	25,307.02	0.04	25,307.02	nan	4.42	1.50	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	25,287.04	0.04	25,287.04	nan	4.94	4.90	6.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,280.38	0.04	25,280.38	BMQ5MC8	5.16	3.30	10.69
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,267.06	0.04	25,267.06	nan	4.12	2.25	5.23
COMCAST CORPORATION	Communications	Fixed Income	25,260.40	0.04	25,260.40	BFW31L9	6.09	4.00	13.27
ORACLE CORPORATION	Technology	Fixed Income	25,253.74	0.04	25,253.74	B2QR213	6.13	6.50	8.31
TIME WARNER CABLE LLC	Communications	Fixed Income	25,213.78	0.04	25,213.78	B441BS1	6.76	5.50	9.80
BARCLAYS PLC	Banking	Fixed Income	25,207.12	0.04	25,207.12	nan	4.69	4.94	3.08
ALPHABET INC	Technology	Fixed Income	25,200.46	0.04	25,200.46	BNKM909	4.02	4.00	3.67
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	25,200.46	0.04	25,200.46	BMYC5X3	5.61	3.13	14.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,187.14	0.04	25,187.14	nan	4.68	2.45	5.26
ENERGY TRANSFER LP	Energy	Fixed Income	25,180.48	0.04	25,180.48	nan	4.89	5.75	5.58
T-MOBILE USA INC	Communications	Fixed Income	25,180.48	0.04	25,180.48	nan	4.49	2.88	4.41
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	25,160.50	0.04	25,160.50	BT225N4	5.88	5.55	13.83
ONEOK INC	Energy	Fixed Income	25,120.55	0.04	25,120.55	BRBVNB2	6.27	5.70	13.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,113.89	0.04	25,113.89	BMWC3G4	5.66	3.70	14.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25,067.27	0.04	25,067.27	BDSFRX9	5.97	4.75	12.12
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	25,040.63	0.04	25,040.63	nan	4.61	5.00	6.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,013.99	0.04	25,013.99	BMCJ8R1	4.91	2.80	4.53
COMCAST CORPORATION	Communications	Fixed Income	24,987.35	0.04	24,987.35	nan	4.34	2.65	3.53
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24,967.37	0.04	24,967.37	nan	4.72	5.00	6.46
ENERGY TRANSFER LP	Energy	Fixed Income	24,927.41	0.04	24,927.41	BQHNMW9	6.28	5.95	12.92
BARCLAYS PLC	Banking	Fixed Income	24,920.75	0.04	24,920.75	BYT35M4	5.70	5.25	11.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,900.77	0.04	24,900.77	BM8HHH2	5.57	2.50	15.47
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	24,887.46	0.04	24,887.46	BDCT8F6	6.19	6.35	11.17
JPMORGAN CHASE & CO	Banking	Fixed Income	24,874.14	0.04	24,874.14	BS55D06	4.44	4.60	3.14
JPMORGAN CHASE & CO	Banking	Fixed Income	24,867.48	0.04	24,867.48	B7FRRL4	5.42	5.40	10.34
EOG RESOURCES INC	Energy	Fixed Income	24,827.52	0.04	24,827.52	nan	4.40	4.40	4.19
BANCO SANTANDER SA	Banking	Fixed Income	24,820.86	0.04	24,820.86	nan	4.92	2.75	4.21
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	24,814.20	0.04	24,814.20	BQKMPC4	5.63	5.60	13.80
ALPHABET INC	Technology	Fixed Income	24,800.88	0.04	24,800.88	BMD7LF3	5.41	2.05	16.50
HCA INC	Consumer Non-Cyclical	Fixed Income	24,800.88	0.04	24,800.88	BF2XWB6	6.02	5.50	11.87
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	24,787.56	0.04	24,787.56	BMVV6C9	5.84	4.50	9.91
APPLE INC	Technology	Fixed Income	24,774.24	0.04	24,774.24	nan	4.02	3.35	5.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24,760.92	0.04	24,760.92	BQ9D7Y4	4.65	5.00	6.56
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	24,694.32	0.04	24,694.32	nan	4.71	5.25	6.07
ORACLE CORPORATION	Technology	Fixed Income	24,694.32	0.04	24,694.32	BD390R1	6.88	4.00	12.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	24,687.66	0.04	24,687.66	nan	5.29	5.40	6.66
NATWEST GROUP PLC	Banking	Fixed Income	24,667.68	0.04	24,667.68	nan	4.57	4.96	3.01
HALLIBURTON COMPANY	Energy	Fixed Income	24,647.70	0.04	24,647.70	BYNR4N6	5.83	5.00	11.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,647.70	0.04	24,647.70	BMGCHJ1	5.85	4.25	14.16
ALPHABET INC	Technology	Fixed Income	24,641.04	0.04	24,641.04	nan	5.55	5.25	14.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,634.39	0.04	24,634.39	nan	5.85	5.75	11.36
ORACLE CORPORATION	Technology	Fixed Income	24,627.73	0.04	24,627.73	BL6JQV0	5.78	4.70	6.79
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,587.77	0.04	24,587.77	BNNPR34	5.86	5.63	13.58
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,581.11	0.04	24,581.11	BMC5783	4.31	2.10	3.88
ORACLE CORPORATION	Technology	Fixed Income	24,567.79	0.04	24,567.79	BWTM334	6.88	4.13	11.48
TEXAS INSTRUMENTS INC	Technology	Fixed Income	24,561.13	0.04	24,561.13	BMCJZD6	5.71	5.05	15.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,541.15	0.04	24,541.15	nan	4.38	2.95	5.32
ONEOK INC	Energy	Fixed Income	24,541.15	0.04	24,541.15	nan	5.21	5.05	6.70
APPLE INC	Technology	Fixed Income	24,527.83	0.03	24,527.83	BNYNTH5	5.44	3.95	14.75
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	24,527.83	0.03	24,527.83	BNXBHR6	5.73	4.80	11.47
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24,514.51	0.03	24,514.51	B8Y96M2	5.97	5.00	10.43
KLA CORP	Technology	Fixed Income	24,494.53	0.03	24,494.53	BQ5J5X1	5.57	4.95	13.86
T-MOBILE USA INC	Communications	Fixed Income	24,494.53	0.03	24,494.53	nan	5.99	5.25	13.80
CITIGROUP INC	Banking	Fixed Income	24,487.87	0.03	24,487.87	7392227	4.81	6.63	4.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,441.25	0.03	24,441.25	BHQFF46	5.61	4.50	13.09
MICROSOFT CORPORATION	Technology	Fixed Income	24,441.25	0.03	24,441.25	BYP2P70	4.51	4.10	8.53
WELLTOWER OP LLC	Reits	Fixed Income	24,441.25	0.03	24,441.25	nan	4.29	4.50	3.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	24,427.93	0.03	24,427.93	BQZCLV0	4.66	5.15	6.50
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	24,423.40	0.03	-434,576.60	nan	nan	2.42	-1.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,381.31	0.03	24,381.31	nan	4.03	1.65	3.89
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	24,368.00	0.03	24,368.00	nan	4.60	4.55	6.00
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,354.68	0.03	24,354.68	BD1DDP4	4.81	4.15	3.41
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	24,348.02	0.03	24,348.02	BMBMD21	4.41	2.55	4.20
BROADCOM INC	Technology	Fixed Income	24,334.70	0.03	24,334.70	nan	4.63	4.60	5.67
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	24,294.74	0.03	24,294.74	nan	4.15	1.38	4.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,294.74	0.03	24,294.74	nan	4.33	1.75	4.24
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	24,293.34	0.03	-1,125,706.66	nan	nan	2.38	-0.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,281.42	0.03	24,281.42	BRXJJY9	5.45	5.20	14.38
ORACLE CORPORATION	Technology	Fixed Income	24,281.42	0.03	24,281.42	nan	4.94	6.15	3.10
PHILLIPS 66 CO	Energy	Fixed Income	24,274.76	0.03	24,274.76	nan	4.57	5.25	4.42
DEVON ENERGY CORPORATION	Energy	Fixed Income	24,254.78	0.03	24,254.78	nan	5.04	5.20	6.73
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,208.16	0.03	24,208.16	nan	4.63	3.10	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,194.84	0.03	24,194.84	BD9BPH6	6.10	4.00	12.83
S&P GLOBAL INC	Technology	Fixed Income	24,168.20	0.03	24,168.20	nan	4.41	2.90	5.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,161.54	0.03	24,161.54	BQMRXZ6	4.41	4.70	5.79
MASTERCARD INC	Technology	Fixed Income	24,161.54	0.03	24,161.54	nan	4.64	4.55	7.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,154.88	0.03	24,154.88	nan	4.72	2.49	5.02
WALMART INC	Consumer Cyclical	Fixed Income	24,134.90	0.03	24,134.90	BP6LN24	5.32	4.50	14.75
WALMART INC	Consumer Cyclical	Fixed Income	24,128.24	0.03	24,128.24	nan	4.05	4.15	5.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	24,121.58	0.03	24,121.58	nan	5.15	4.88	3.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,114.93	0.03	24,114.93	BSLSJY5	5.54	5.05	14.35
RTX CORP	Capital Goods	Fixed Income	24,114.93	0.03	24,114.93	BQHN1W2	4.76	6.10	6.28
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	24,101.61	0.03	24,101.61	nan	5.01	5.20	7.17
FISERV INC	Technology	Fixed Income	24,094.95	0.03	24,094.95	nan	5.22	5.63	5.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,094.95	0.03	24,094.95	nan	4.48	4.20	5.21
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	24,088.29	0.03	24,088.29	nan	4.01	1.20	4.30
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,081.63	0.03	24,081.63	nan	4.46	5.00	3.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,081.63	0.03	24,081.63	nan	4.45	2.63	4.56
WALT DISNEY CO	Communications	Fixed Income	24,074.97	0.03	24,074.97	BKPTBZ3	5.00	6.65	8.09
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,054.99	0.03	24,054.99	nan	5.18	4.94	7.34
HCA INC	Consumer Non-Cyclical	Fixed Income	24,041.67	0.03	24,041.67	nan	6.10	6.20	13.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,028.35	0.03	24,028.35	BRBD9B0	5.63	5.20	14.23
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,028.35	0.03	24,028.35	nan	4.55	3.20	5.26
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	24,008.37	0.03	24,008.37	990XAX4	6.25	6.50	12.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,995.05	0.03	23,995.05	nan	4.42	2.60	3.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,988.39	0.03	23,988.39	BNG4SJ1	5.66	3.44	11.36
HCA INC	Consumer Non-Cyclical	Fixed Income	23,975.07	0.03	23,975.07	BND8HZ5	6.00	3.50	14.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	23,968.41	0.03	23,968.41	nan	5.21	3.55	4.00
UBS GROUP AG	Banking	Fixed Income	23,941.77	0.03	23,941.77	2K8Y9P0	5.64	4.88	11.69
HCA INC	Consumer Non-Cyclical	Fixed Income	23,908.47	0.03	23,908.47	nan	5.07	5.45	6.68
CENTENE CORPORATION	Insurance	Fixed Income	23,895.15	0.03	23,895.15	BKP8G66	5.56	2.50	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,868.51	0.03	23,868.51	BJMSRY7	5.28	3.50	10.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,835.22	0.03	23,835.22	BLGBML8	4.33	2.40	3.66
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	23,835.22	0.03	23,835.22	nan	4.44	5.00	5.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,808.58	0.03	23,808.58	nan	4.36	1.95	3.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,801.92	0.03	23,801.92	BQS6QG9	5.63	5.38	13.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,761.96	0.03	23,761.96	BTC0L18	4.50	4.80	6.91
FOX CORP	Communications	Fixed Income	23,755.30	0.03	23,755.30	BM63802	6.00	5.58	12.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,748.64	0.03	23,748.64	nan	4.44	2.38	4.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,728.66	0.03	23,728.66	BSHRLG2	5.65	5.10	15.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,722.00	0.03	23,722.00	nan	4.56	2.88	3.24
MICROSOFT CORPORATION	Technology	Fixed Income	23,722.00	0.03	23,722.00	BDCBCM7	4.50	3.45	8.42
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	23,708.68	0.03	23,708.68	nan	4.73	3.20	3.67
MPLX LP	Energy	Fixed Income	23,688.70	0.03	23,688.70	nan	4.58	4.80	4.24
NATWEST GROUP PLC	Banking	Fixed Income	23,675.38	0.03	23,675.38	nan	4.63	5.12	3.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,675.38	0.03	23,675.38	nan	5.18	2.63	11.76
COMCAST CORPORATION	Communications	Fixed Income	23,662.06	0.03	23,662.06	BGV15K8	6.07	4.70	12.86
WALT DISNEY CO	Communications	Fixed Income	23,662.06	0.03	23,662.06	BKKK9P7	5.58	2.75	15.05
BANK OF MONTREAL MTN	Banking	Fixed Income	23,635.42	0.03	23,635.42	nan	4.60	4.44	4.18
EXELON CORPORATION	Electric	Fixed Income	23,608.78	0.03	23,608.78	BM5M651	4.43	4.05	3.64
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23,608.78	0.03	23,608.78	nan	4.49	4.85	4.76
BOEING CO	Capital Goods	Fixed Income	23,595.47	0.03	23,595.47	nan	4.65	6.39	4.20
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,588.81	0.03	23,588.81	BM9GT05	5.66	2.94	15.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	23,568.83	0.03	23,568.83	BM98MG8	4.38	2.56	3.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	23,568.83	0.03	23,568.83	BRT6LQ0	5.07	5.40	6.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	23,535.53	0.03	23,535.53	BD35XM5	6.17	5.40	12.11
REGAL REXNORD CORP	Capital Goods	Fixed Income	23,528.87	0.03	23,528.87	BNZHS13	4.78	6.30	3.36
ORACLE CORPORATION	Technology	Fixed Income	23,508.89	0.03	23,508.89	BLFBZX2	7.05	5.38	12.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,488.91	0.03	23,488.91	nan	5.55	6.05	4.56
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	23,482.25	0.03	23,482.25	nan	4.64	5.27	3.33
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	23,475.59	0.03	23,475.59	nan	4.89	2.56	4.92
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	23,468.93	0.03	23,468.93	BM5M5P4	4.65	5.95	3.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,448.95	0.03	23,448.95	BM9D0T2	4.31	2.30	4.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,442.29	0.03	23,442.29	nan	5.07	5.70	6.36
MPLX LP	Energy	Fixed Income	23,442.29	0.03	23,442.29	nan	4.90	5.00	5.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,435.63	0.03	23,435.63	BDFLJN4	5.41	4.81	9.36
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	23,422.31	0.03	23,422.31	nan	4.72	4.62	4.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,408.99	0.03	23,408.99	BK1LR11	5.30	4.08	9.54
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	23,402.33	0.03	23,402.33	nan	4.62	4.63	4.25
CHEVRON USA INC	Energy	Fixed Income	23,395.67	0.03	23,395.67	nan	4.24	4.50	5.59
DTE ENERGY COMPANY	Electric	Fixed Income	23,389.01	0.03	23,389.01	nan	4.45	5.20	3.54
T-MOBILE USA INC	Communications	Fixed Income	23,362.37	0.03	23,362.37	nan	5.06	5.30	7.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,355.71	0.03	23,355.71	nan	4.09	1.63	3.81
COMCAST CORPORATION	Communications	Fixed Income	23,329.08	0.03	23,329.08	BQPF829	6.21	5.50	14.44
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	23,329.08	0.03	23,329.08	BMTYVB4	5.27	5.50	8.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,322.42	0.03	23,322.42	nan	4.58	3.75	5.25
BROADCOM INC	Technology	Fixed Income	23,295.78	0.03	23,295.78	nan	4.28	4.60	3.78
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	23,295.78	0.03	23,295.78	nan	4.46	4.50	4.35
COMCAST CORPORATION	Communications	Fixed Income	23,282.46	0.03	23,282.46	BFWQ3V2	6.07	3.97	12.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,275.80	0.03	23,275.80	BYRLRK2	5.15	4.27	7.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,255.82	0.03	23,255.82	BQC4XY6	5.71	5.50	15.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,255.82	0.03	23,255.82	nan	4.79	5.25	6.33
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,222.52	0.03	23,222.52	BKPKLT0	5.72	3.40	10.83
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,222.52	0.03	23,222.52	nan	4.97	5.40	6.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,209.20	0.03	23,209.20	nan	5.64	5.55	14.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,202.54	0.03	23,202.54	BK5CT14	4.29	3.50	2.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,189.22	0.03	23,189.22	nan	5.10	5.62	6.88
NVIDIA CORPORATION	Technology	Fixed Income	23,189.22	0.03	23,189.22	BNK9MH8	4.09	2.00	4.78
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	23,169.24	0.03	23,169.24	nan	4.75	4.65	6.00
KLA CORP	Technology	Fixed Income	23,169.24	0.03	23,169.24	nan	4.37	4.65	5.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,169.24	0.03	23,169.24	nan	4.68	5.00	7.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,155.92	0.03	23,155.92	nan	5.03	5.20	6.97
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23,149.26	0.03	23,149.26	BM6QSF6	4.54	2.88	3.71
DOW CHEMICAL CO	Basic Industry	Fixed Income	23,142.60	0.03	23,142.60	B7QD380	6.38	4.38	10.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,129.28	0.03	23,129.28	nan	4.71	5.00	5.86
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	23,115.96	0.03	23,115.96	nan	4.45	5.86	3.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,109.30	0.03	23,109.30	nan	4.35	4.80	3.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,102.64	0.03	23,102.64	BN4NTQ4	4.38	1.70	4.24
HCA INC	Consumer Non-Cyclical	Fixed Income	23,089.32	0.03	23,089.32	BP6JPF5	6.10	6.00	13.34
VALERO ENERGY CORPORATION	Energy	Fixed Income	23,076.01	0.03	23,076.01	B1YLTG4	5.33	6.63	7.86
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,056.03	0.03	23,056.03	BP9SD44	5.56	3.10	15.16
MPLX LP	Energy	Fixed Income	23,056.03	0.03	23,056.03	nan	5.28	5.40	7.28
QUALCOMM INCORPORATED	Technology	Fixed Income	23,056.03	0.03	23,056.03	BXS2XQ5	5.59	4.80	11.77
BROADCOM INC	Technology	Fixed Income	23,042.71	0.03	23,042.71	nan	4.28	5.05	3.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,036.05	0.03	23,036.05	BLNNZ29	4.31	3.15	3.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,009.41	0.03	23,009.41	BK8TZG9	5.62	3.35	14.64
AT&T INC	Communications	Fixed Income	23,002.75	0.03	23,002.75	BJN3990	5.47	4.85	9.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,976.11	0.03	22,976.11	nan	4.05	4.75	3.44
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	22,962.79	0.03	22,962.79	nan	4.76	4.80	4.33
AT&T INC	Communications	Fixed Income	22,949.47	0.03	22,949.47	nan	5.17	5.13	7.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,942.81	0.03	22,942.81	BMH1W14	4.26	4.50	3.62
HSBC HOLDINGS PLC	Banking	Fixed Income	22,929.49	0.03	22,929.49	nan	5.63	6.50	8.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,922.83	0.03	22,922.83	BR82SK2	4.00	4.90	4.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,902.85	0.03	22,902.85	BF7MH35	5.57	4.44	13.34
META PLATFORMS INC	Communications	Fixed Income	22,902.85	0.03	22,902.85	BT3NFH0	4.28	4.55	4.66
ROPER TECHNOLOGIES INC	Technology	Fixed Income	22,902.85	0.03	22,902.85	BL9YSK5	4.77	1.75	4.51
CONOCOPHILLIPS CO	Energy	Fixed Income	22,896.19	0.03	22,896.19	nan	5.74	5.50	13.92
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,869.55	0.03	22,869.55	nan	4.78	4.75	5.51
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	22,856.23	0.03	22,856.23	nan	4.38	4.25	4.20
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	22,842.91	0.03	22,842.91	nan	5.02	5.50	6.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,842.91	0.03	22,842.91	nan	4.63	5.00	4.96
AMPHENOL CORPORATION	Capital Goods	Fixed Income	22,829.60	0.03	22,829.60	nan	5.62	5.30	14.16
T-MOBILE USA INC	Communications	Fixed Income	22,816.28	0.03	22,816.28	BQBCJR6	5.96	5.75	13.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,796.30	0.03	22,796.30	BNRQYR6	5.59	5.40	15.43
KENVUE INC	Consumer Non-Cyclical	Fixed Income	22,769.66	0.03	22,769.66	nan	4.60	4.90	5.82
HALLIBURTON COMPANY	Energy	Fixed Income	22,749.68	0.03	22,749.68	BJJRL90	4.39	2.92	3.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,743.02	0.03	22,743.02	nan	5.92	5.70	13.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,729.70	0.03	22,729.70	BG84470	5.64	4.25	13.38
T-MOBILE USA INC	Communications	Fixed Income	22,716.38	0.03	22,716.38	nan	4.56	2.70	5.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,696.40	0.03	22,696.40	BMDX2F8	6.92	3.85	14.50
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,683.08	0.03	22,683.08	nan	5.33	4.00	4.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,656.44	0.03	22,656.44	nan	4.09	1.38	4.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,629.80	0.03	22,629.80	BJZ7ZQ9	5.36	4.40	11.69
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22,623.14	0.03	22,623.14	nan	5.61	3.85	10.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,623.14	0.03	22,623.14	nan	4.09	3.40	3.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,623.14	0.03	22,623.14	BM9ZYF2	5.19	2.55	11.06
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,603.16	0.03	22,603.16	nan	5.84	5.60	13.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,603.16	0.03	22,603.16	B8D1HN7	5.54	4.45	11.25
M&T BANK CORPORATION	Banking	Fixed Income	22,596.50	0.03	22,596.50	nan	4.75	5.18	3.71
ING GROEP NV	Banking	Fixed Income	22,576.52	0.03	22,576.52	nan	4.85	4.25	5.17
KINDER MORGAN INC	Energy	Fixed Income	22,563.21	0.03	22,563.21	nan	4.78	5.20	5.81
GLOBAL PAYMENTS INC	Technology	Fixed Income	22,556.55	0.03	22,556.55	nan	5.46	5.20	5.38
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	22,556.55	0.03	22,556.55	nan	4.37	4.50	3.62
FIFTH THIRD BANCORP	Banking	Fixed Income	22,536.57	0.03	22,536.57	BMGBZR2	4.81	5.63	4.12
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	22,523.25	0.03	22,523.25	2213970	4.78	6.13	6.04
SHELL FINANCE US INC	Energy	Fixed Income	22,523.25	0.03	22,523.25	nan	4.69	4.13	7.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,509.93	0.03	22,509.93	BF38WR6	5.58	4.09	14.60
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,509.93	0.03	22,509.93	nan	4.86	4.88	7.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,483.29	0.03	22,483.29	BT8P849	5.71	5.55	14.00
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	22,483.29	0.03	22,483.29	nan	6.37	7.25	12.27
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22,469.97	0.03	22,469.97	B1XD1V0	5.03	6.00	7.97
SHELL FINANCE US INC	Energy	Fixed Income	22,469.97	0.03	22,469.97	nan	4.20	4.13	4.04
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,463.31	0.03	22,463.31	nan	4.86	3.10	5.10
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	22,443.33	0.03	22,443.33	nan	5.07	5.00	7.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,443.33	0.03	22,443.33	BLGM4V5	5.66	3.00	14.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,376.73	0.03	22,376.73	nan	4.17	3.50	3.74
BANK OF AMERICA CORP	Banking	Fixed Income	22,370.07	0.03	22,370.07	BNZKS56	5.63	2.97	15.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,370.07	0.03	22,370.07	BLHM7Q0	5.58	2.75	15.59
ORACLE CORPORATION	Technology	Fixed Income	22,350.09	0.03	22,350.09	BP4W534	5.75	4.30	6.66
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	22,343.43	0.03	22,343.43	nan	5.08	5.60	6.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,336.77	0.03	22,336.77	nan	5.18	5.45	7.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,330.11	0.03	22,330.11	BY7RR99	5.74	4.13	12.66
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	22,296.82	0.03	22,296.82	nan	4.37	2.00	3.77
INTEL CORPORATION	Technology	Fixed Income	22,296.82	0.03	22,296.82	nan	6.01	3.25	14.03
ENBRIDGE INC	Energy	Fixed Income	22,283.50	0.03	22,283.50	BN12KN8	5.92	6.70	12.87
BROADCOM INC	Technology	Fixed Income	22,270.18	0.03	22,270.18	nan	4.92	4.95	7.57
KINDER MORGAN INC	Energy	Fixed Income	22,270.18	0.03	22,270.18	nan	4.77	4.80	5.68
VISA INC	Technology	Fixed Income	22,270.18	0.03	22,270.18	nan	3.99	1.10	4.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,256.86	0.03	22,256.86	nan	5.47	5.30	14.02
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	22,250.20	0.03	22,250.20	nan	4.90	4.70	5.80
ALPHABET INC	Technology	Fixed Income	22,236.88	0.03	22,236.88	BMD7L20	3.99	1.10	4.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,210.24	0.03	22,210.24	nan	4.69	5.00	7.30
WALMART INC	Consumer Cyclical	Fixed Income	22,196.92	0.03	22,196.92	B0J45R4	4.50	5.25	7.37
ONEOK INC	Energy	Fixed Income	22,190.26	0.03	22,190.26	nan	5.28	5.40	7.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,190.26	0.03	22,190.26	BLBRZS9	5.90	6.05	14.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,170.28	0.03	22,170.28	nan	4.97	5.20	6.96
INTEL CORPORATION	Technology	Fixed Income	22,156.96	0.03	22,156.96	BFMFJQ6	6.03	3.73	13.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,150.30	0.03	22,150.30	nan	4.72	5.05	5.72
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,123.66	0.03	22,123.66	nan	4.51	1.96	4.49
APPLE INC	Technology	Fixed Income	22,103.68	0.03	22,103.68	BF8QDG1	5.42	3.75	13.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,090.36	0.03	22,090.36	BF39VN8	5.70	4.80	12.99
CITIGROUP INC	Banking	Fixed Income	22,083.70	0.03	22,083.70	nan	4.76	2.52	5.00
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,070.38	0.03	22,070.38	nan	5.18	5.10	7.58
T-MOBILE USA INC	Communications	Fixed Income	22,070.38	0.03	22,070.38	nan	5.99	5.85	13.68
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,057.06	0.03	22,057.06	BQKW052	5.86	6.13	6.17
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,057.06	0.03	22,057.06	nan	4.16	2.20	4.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,023.77	0.03	22,023.77	BR3V7M9	4.85	5.77	5.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,010.45	0.03	22,010.45	BQC4XT1	4.28	4.95	4.32
BANCO SANTANDER SA	Banking	Fixed Income	22,010.45	0.03	22,010.45	nan	4.84	6.94	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,003.79	0.03	22,003.79	nan	5.00	5.56	6.49
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,997.13	0.03	21,997.13	nan	6.13	6.20	13.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21,997.13	0.03	21,997.13	BKSYG05	6.18	4.88	12.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,923.87	0.03	21,923.87	BYP8MR7	4.84	4.30	7.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,923.87	0.03	21,923.87	BMTY675	4.94	5.44	5.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,910.55	0.03	21,910.55	nan	4.31	4.95	6.56
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	21,890.57	0.03	21,890.57	2PB4R92	5.15	5.55	7.08
HALLIBURTON COMPANY	Energy	Fixed Income	21,890.57	0.03	21,890.57	BYNR6K7	5.03	4.85	7.41
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	21,877.25	0.03	21,877.25	nan	4.95	5.72	4.47
CONOCOPHILLIPS CO	Energy	Fixed Income	21,857.27	0.03	21,857.27	nan	4.80	5.00	6.95
ING GROEP NV	Banking	Fixed Income	21,843.95	0.03	21,843.95	nan	5.12	6.11	5.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,843.95	0.03	21,843.95	BF8QNN8	5.63	4.63	12.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,830.63	0.03	21,830.63	BPLZ1P0	5.65	5.30	13.97
COMCAST CORPORATION	Communications	Fixed Income	21,810.65	0.03	21,810.65	nan	5.55	3.25	10.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,810.65	0.03	21,810.65	nan	4.73	5.63	6.01
REALTY INCOME CORPORATION	Reits	Fixed Income	21,810.65	0.03	21,810.65	nan	4.46	3.25	4.29
ORACLE CORPORATION	Technology	Fixed Income	21,797.34	0.03	21,797.34	B3LR141	6.43	6.13	8.75
INTEL CORPORATION	Technology	Fixed Income	21,770.70	0.03	21,770.70	BQHM3Q7	6.11	4.90	13.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,757.38	0.03	21,757.38	BSNZ687	4.29	4.90	5.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,757.38	0.03	21,757.38	B9D69N3	5.47	4.15	11.41
T-MOBILE USA INC	Communications	Fixed Income	21,730.74	0.03	21,730.74	nan	5.97	5.88	13.52
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	21,724.08	0.03	21,724.08	BJXT2P5	4.25	2.38	3.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,717.42	0.03	21,717.42	nan	4.60	4.53	3.93
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	21,664.14	0.03	21,664.14	nan	6.23	5.60	13.53
BARCLAYS PLC	Banking	Fixed Income	21,644.16	0.03	21,644.16	nan	5.47	5.21	7.54
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,644.16	0.03	21,644.16	nan	6.00	6.50	6.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,644.16	0.03	21,644.16	nan	4.41	4.50	5.90
GLOBAL PAYMENTS INC	Technology	Fixed Income	21,624.18	0.03	21,624.18	nan	5.28	2.90	4.96
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,617.52	0.03	21,617.52	nan	4.87	5.30	6.98
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	21,617.52	0.03	21,617.52	B8H94Y7	6.86	4.75	10.50
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	21,610.86	0.03	21,610.86	nan	5.76	5.64	15.37
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21,590.88	0.03	21,590.88	nan	4.71	6.63	3.77
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,544.26	0.03	21,544.26	nan	4.90	5.65	5.68
HCA INC	Consumer Non-Cyclical	Fixed Income	21,530.95	0.03	21,530.95	nan	5.02	5.60	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	21,524.29	0.03	21,524.29	BYP2PC5	5.30	4.25	12.98
CISCO SYSTEMS INC	Technology	Fixed Income	21,504.31	0.03	21,504.31	nan	4.76	5.10	7.04
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	21,497.65	0.03	21,497.65	nan	4.86	4.81	5.68
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	21,490.99	0.03	21,490.99	nan	4.67	4.69	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,484.33	0.03	21,484.33	nan	5.68	5.75	5.67
FOX CORP	Communications	Fixed Income	21,451.03	0.03	21,451.03	nan	5.07	6.50	5.96
TIME WARNER CABLE LLC	Communications	Fixed Income	21,451.03	0.03	21,451.03	B62X8Y8	6.60	6.75	8.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,411.07	0.03	21,411.07	BMCJ8Q0	6.76	3.70	13.60
COMCAST CORPORATION	Communications	Fixed Income	21,411.07	0.03	21,411.07	BGGFKB1	4.33	4.25	4.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	21,404.41	0.03	21,404.41	BKVJXR3	5.75	3.70	14.40
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	21,384.43	0.03	21,384.43	BP0SW57	4.58	3.63	5.24
BROADCOM INC	Technology	Fixed Income	21,377.77	0.03	21,377.77	nan	4.22	5.05	2.93
ENERGY TRANSFER LP	Energy	Fixed Income	21,377.77	0.03	21,377.77	nan	4.58	6.40	3.92
APPLE INC	Technology	Fixed Income	21,371.11	0.03	21,371.11	nan	4.04	4.50	5.18
META PLATFORMS INC	Communications	Fixed Income	21,371.11	0.03	21,371.11	BMGS9S2	6.10	4.65	15.09
CHENIERE ENERGY INC	Energy	Fixed Income	21,284.53	0.03	21,284.53	nan	5.05	5.65	6.41
APPLE INC	Technology	Fixed Income	21,271.22	0.03	21,271.22	BNNRD54	5.05	2.38	11.70
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,257.90	0.03	21,257.90	BM8JC28	5.96	6.00	10.73
ORACLE CORPORATION	Technology	Fixed Income	21,244.58	0.03	21,244.58	BLFBWD1	4.90	4.20	3.16
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	21,217.94	0.03	21,217.94	nan	4.42	2.70	4.43
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	21,217.94	0.03	21,217.94	nan	4.76	4.95	3.43
BANCO SANTANDER SA	Banking	Fixed Income	21,211.28	0.03	21,211.28	nan	5.26	5.13	7.29
KINDER MORGAN INC	Energy	Fixed Income	21,191.30	0.03	21,191.30	BSTL4S5	5.03	5.30	6.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,184.64	0.03	21,184.64	nan	4.28	4.65	3.53
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21,184.64	0.03	21,184.64	BQ5HTN3	5.17	5.55	6.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,177.98	0.03	21,177.98	nan	5.11	5.05	7.52
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,164.66	0.03	21,164.66	BRXH288	4.17	4.70	3.68
WOODSIDE FINANCE LTD	Energy	Fixed Income	21,138.02	0.03	21,138.02	nan	5.26	6.00	6.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21,124.70	0.03	21,124.70	BMF33S6	5.66	5.25	12.93
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,118.04	0.03	21,118.04	BJ2NYF2	5.70	4.90	13.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21,098.06	0.03	21,098.06	BM9L3W0	4.44	4.10	3.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,084.74	0.03	21,084.74	nan	5.71	5.95	13.66
AMERICAN TOWER CORPORATION	Communications	Fixed Income	21,071.42	0.03	21,071.42	BNGFY30	4.49	1.88	4.22
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,064.76	0.03	21,064.76	BSKDLG7	6.17	5.20	11.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,058.10	0.03	21,058.10	nan	5.24	5.95	6.32
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	21,058.10	0.03	21,058.10	nan	5.02	4.93	7.50
APPLE INC	Technology	Fixed Income	21,051.44	0.03	21,051.44	nan	4.41	4.75	7.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,031.46	0.03	21,031.46	BMW97K7	5.52	4.85	11.48
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	21,031.46	0.03	21,031.46	nan	4.57	4.60	4.01
WALT DISNEY CO	Communications	Fixed Income	20,998.17	0.03	20,998.17	nan	4.81	4.63	7.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,998.17	0.03	20,998.17	BYZFY49	5.57	4.25	12.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,991.51	0.03	20,991.51	BMCDRL0	5.78	4.80	12.15
AON CORP	Insurance	Fixed Income	20,984.85	0.03	20,984.85	BMZM963	4.45	2.80	3.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,978.19	0.03	20,978.19	BFWST10	5.75	4.25	13.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,944.89	0.03	20,944.89	BMWBBJ0	4.43	1.75	4.45
CUMMINS INC	Consumer Cyclical	Fixed Income	20,938.23	0.03	20,938.23	nan	4.84	5.30	7.01
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20,938.23	0.03	20,938.23	BNXJJF2	4.81	5.40	5.93
AT&T INC	Communications	Fixed Income	20,931.57	0.03	20,931.57	nan	5.90	5.55	11.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20,924.91	0.03	20,924.91	BKRWX76	4.20	2.75	3.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,924.91	0.03	20,924.91	BZ3FFH8	5.57	4.13	12.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,904.93	0.03	20,904.93	B108F38	5.02	5.80	7.52
T-MOBILE USA INC	Communications	Fixed Income	20,891.61	0.03	20,891.61	nan	4.68	5.13	5.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,884.95	0.03	20,884.95	nan	4.24	4.15	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,878.29	0.03	20,878.29	BZ1JMC6	5.61	3.75	12.90
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	20,851.65	0.03	20,851.65	nan	5.82	5.90	13.99
ORACLE CORPORATION	Technology	Fixed Income	20,831.67	0.03	20,831.67	BZ5YK12	5.90	3.85	8.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20,825.01	0.03	20,825.01	nan	4.56	4.45	5.22
CENTENE CORPORATION	Insurance	Fixed Income	20,811.69	0.03	20,811.69	BKVDKR4	5.47	3.00	4.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,798.37	0.03	20,798.37	nan	5.12	5.60	6.96
VMWARE LLC	Technology	Fixed Income	20,785.05	0.03	20,785.05	nan	4.52	2.20	4.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,778.39	0.03	20,778.39	BN7K9P1	5.91	5.20	15.29
US BANCORP MTN	Banking	Fixed Income	20,771.73	0.03	20,771.73	BRXDCZ3	5.02	5.84	5.40
WALT DISNEY CO	Communications	Fixed Income	20,765.08	0.03	20,765.08	BL98SS5	5.10	4.63	10.04
EOG RESOURCES INC	Energy	Fixed Income	20,765.08	0.03	20,765.08	BRVW3B5	5.00	5.35	7.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,751.76	0.03	20,751.76	B9M5X40	5.55	4.85	11.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,745.10	0.03	20,745.10	BN13PD6	5.60	2.55	15.49
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	20,738.44	0.03	20,738.44	nan	4.59	4.70	4.16
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	20,731.78	0.03	20,731.78	nan	4.64	4.60	4.20
MPLX LP	Energy	Fixed Income	20,725.12	0.03	20,725.12	BYZGJY7	6.09	4.70	12.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,718.46	0.03	20,718.46	BKM3QH5	5.68	3.70	14.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,711.80	0.03	20,711.80	nan	5.40	7.35	3.35
EXXON MOBIL CORP	Energy	Fixed Income	20,705.14	0.03	20,705.14	BLD6PH3	5.03	4.23	10.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,705.14	0.03	20,705.14	nan	4.42	5.49	2.75
VODAFONE GROUP PLC	Communications	Fixed Income	20,705.14	0.03	20,705.14	B1SBFX9	5.08	6.15	7.95
QUALCOMM INCORPORATED	Technology	Fixed Income	20,691.82	0.03	20,691.82	BNSP1K4	5.74	6.00	13.23
MORGAN STANLEY MTN	Banking	Fixed Income	20,685.16	0.03	20,685.16	BLDCKK9	4.58	5.66	2.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,678.50	0.03	20,678.50	BD31B74	4.51	3.55	8.12
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,665.18	0.03	20,665.18	BDCBVP3	5.35	4.00	12.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,658.52	0.03	20,658.52	nan	4.45	4.45	5.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,651.86	0.03	20,651.86	nan	4.85	5.30	7.11
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,618.56	0.03	20,618.56	nan	4.52	4.88	6.42
US BANCORP MTN	Banking	Fixed Income	20,611.90	0.03	20,611.90	nan	5.08	5.03	7.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,605.24	0.03	20,605.24	BMQ5M95	4.13	2.70	3.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,591.92	0.03	20,591.92	nan	4.83	5.25	5.67
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,591.92	0.03	20,591.92	nan	4.75	2.61	4.76
T-MOBILE USA INC	Communications	Fixed Income	20,591.92	0.03	20,591.92	BN4P5S4	5.99	6.00	13.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,591.92	0.03	20,591.92	nan	4.76	4.95	7.13
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	20,578.60	0.03	20,578.60	BLGYSF3	4.95	3.00	5.36
JPMORGAN CHASE & CO	Banking	Fixed Income	20,578.60	0.03	20,578.60	B43XY12	5.15	5.50	10.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,571.94	0.03	20,571.94	nan	4.45	4.91	3.56
DOW CHEMICAL CO	Basic Industry	Fixed Income	20,571.94	0.03	20,571.94	nan	4.82	2.10	4.23
COMCAST CORPORATION	Communications	Fixed Income	20,565.28	0.03	20,565.28	BDFFPY9	6.01	3.40	12.97
ENBRIDGE INC	Energy	Fixed Income	20,551.96	0.03	20,551.96	nan	4.96	5.63	6.39
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,538.64	0.03	20,538.64	nan	4.73	4.50	6.89
FISERV INC	Technology	Fixed Income	20,531.98	0.03	20,531.98	nan	5.37	5.45	6.33
SALESFORCE INC	Technology	Fixed Income	20,525.32	0.03	20,525.32	BN466W8	6.05	2.90	14.94
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20,505.35	0.03	20,505.35	nan	4.36	4.85	3.28
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	20,505.35	0.03	20,505.35	BYT4Q46	5.90	4.20	12.44
CITIGROUP INC	Banking	Fixed Income	20,498.69	0.03	20,498.69	BNHX0S0	5.46	2.90	11.48
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	20,498.69	0.03	20,498.69	nan	4.16	4.30	3.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,498.69	0.03	20,498.69	BJRL1T4	5.58	4.00	13.71
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,492.03	0.03	20,492.03	nan	4.32	4.15	5.25
WELLTOWER OP LLC	Reits	Fixed Income	20,485.37	0.03	20,485.37	nan	4.89	5.13	7.19
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,472.05	0.03	20,472.05	nan	4.72	2.35	4.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	20,465.39	0.03	20,465.39	nan	3.95	2.30	5.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,452.07	0.03	20,452.07	nan	4.47	2.72	5.17
COMCAST CORPORATION	Communications	Fixed Income	20,445.41	0.03	20,445.41	BKTZC54	6.10	3.45	13.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,438.75	0.03	20,438.75	nan	4.00	3.45	3.63
FISERV INC	Technology	Fixed Income	20,425.43	0.03	20,425.43	nan	4.80	4.75	3.52
CONOCOPHILLIPS CO	Energy	Fixed Income	20,412.11	0.03	20,412.11	BPG4CH1	5.79	4.03	16.04
CATERPILLAR INC	Capital Goods	Fixed Income	20,392.13	0.03	20,392.13	B3T0KH8	5.14	5.20	10.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,378.81	0.03	20,378.81	BDR5CM4	5.76	4.56	12.83
CHEVRON USA INC	Energy	Fixed Income	20,378.81	0.03	20,378.81	nan	4.13	4.69	3.62
DIAMONDBACK ENERGY INC	Energy	Fixed Income	20,378.81	0.03	20,378.81	BMDPVW4	5.98	5.75	13.23
CF INDUSTRIES INC	Basic Industry	Fixed Income	20,372.15	0.03	20,372.15	nan	5.16	5.30	7.32
BANK OF AMERICA NA	Banking	Fixed Income	20,338.85	0.03	20,338.85	B1G7Y98	5.16	6.00	7.83
ENBRIDGE INC	Energy	Fixed Income	20,338.85	0.03	20,338.85	nan	4.61	4.85	4.35
FISERV INC	Technology	Fixed Income	20,332.19	0.03	20,332.19	nan	4.79	2.65	3.79
HSBC HOLDINGS PLC	Banking	Fixed Income	20,325.53	0.03	20,325.53	nan	5.16	5.72	6.28
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20,292.23	0.03	20,292.23	nan	4.48	4.63	3.10
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,292.23	0.03	20,292.23	B2Q1JQ9	5.10	6.30	8.44
BARCLAYS PLC	Banking	Fixed Income	20,285.57	0.03	20,285.57	nan	4.81	4.52	4.28
ADOBE INC	Technology	Fixed Income	20,278.91	0.03	20,278.91	BJSB7N9	4.30	2.30	3.55
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	20,278.91	0.03	20,278.91	nan	4.41	4.75	5.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,265.59	0.03	20,265.59	nan	4.32	5.55	3.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,232.30	0.03	20,232.30	BYZKXZ8	5.27	5.25	8.19
EOG RESOURCES INC	Energy	Fixed Income	20,225.64	0.03	20,225.64	nan	5.74	5.65	13.72
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,212.32	0.03	20,212.32	nan	4.59	5.85	3.52
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,192.34	0.03	20,192.34	nan	4.56	4.61	4.47
ING GROEP NV	Banking	Fixed Income	20,185.68	0.03	20,185.68	nan	5.19	5.55	6.35
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	20,185.68	0.03	20,185.68	nan	5.91	5.90	13.26
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,179.02	0.03	20,179.02	nan	4.34	4.30	5.55
ALPHABET INC	Technology	Fixed Income	20,172.36	0.03	20,172.36	nan	5.71	5.30	15.40
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,172.36	0.03	20,172.36	BKHDRD3	5.53	4.80	11.60
HESS CORP	Energy	Fixed Income	20,172.36	0.03	20,172.36	B4TV238	5.27	5.60	9.99
HCA INC	Consumer Non-Cyclical	Fixed Income	20,165.70	0.03	20,165.70	nan	4.92	5.50	5.75
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	20,150.27	0.03	-79,849.73	nan	-0.46	2.99	17.49
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,125.74	0.03	20,125.74	BMD2N30	5.32	3.06	11.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,125.74	0.03	20,125.74	BKFH1S0	4.37	3.19	3.02
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,112.42	0.03	20,112.42	nan	5.62	6.20	6.27
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	20,099.10	0.03	20,099.10	BNTFYD7	5.50	5.58	6.66
AEP TEXAS INC	Electric	Fixed Income	20,085.78	0.03	20,085.78	nan	5.26	5.20	7.67
CITIBANK NA	Banking	Fixed Income	20,085.78	0.03	20,085.78	nan	4.24	4.84	3.00
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,085.78	0.03	20,085.78	BP39CF7	4.64	5.75	5.36
BOSTON PROPERTIES LP	Reits	Fixed Income	20,079.12	0.03	20,079.12	BM9KMK8	4.86	3.25	4.32
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,079.12	0.03	20,079.12	nan	4.61	4.35	3.62
ACCENTURE CAPITAL INC	Technology	Fixed Income	20,052.48	0.03	20,052.48	nan	4.37	4.25	4.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,052.48	0.03	20,052.48	nan	5.46	3.63	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,052.48	0.03	20,052.48	nan	4.31	3.25	5.36
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,045.82	0.03	20,045.82	nan	4.09	2.25	3.20
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	20,039.16	0.03	20,039.16	nan	4.56	4.55	3.20
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	20,032.50	0.03	20,032.50	nan	5.33	5.13	7.60
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	20,032.50	0.03	20,032.50	nan	5.12	5.13	5.06
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,025.84	0.03	20,025.84	nan	4.75	4.99	6.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,005.86	0.03	20,005.86	nan	4.96	4.85	7.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,999.20	0.03	19,999.20	nan	4.81	5.20	7.07
QUALCOMM INCORPORATED	Technology	Fixed Income	19,999.20	0.03	19,999.20	BF3KVD1	5.68	4.30	12.68
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,999.20	0.03	19,999.20	nan	5.10	4.95	7.69
COMCAST CORPORATION	Communications	Fixed Income	19,992.55	0.03	19,992.55	BGGFK00	5.43	4.60	9.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,985.89	0.03	19,985.89	BSWYK61	5.91	5.65	13.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,965.91	0.03	19,965.91	nan	4.72	2.70	4.66
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	19,965.91	0.03	19,965.91	nan	6.03	5.30	13.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,945.93	0.03	19,945.93	nan	4.40	5.00	6.49
METLIFE INC	Insurance	Fixed Income	19,945.93	0.03	19,945.93	nan	4.17	4.55	3.56
BROADCOM INC	Technology	Fixed Income	19,925.95	0.03	19,925.95	2N3CFY1	5.55	3.75	14.45
MICROSOFT CORPORATION	Technology	Fixed Income	19,925.95	0.03	19,925.95	BMFPF53	5.47	3.04	17.58
KENVUE INC	Consumer Non-Cyclical	Fixed Income	19,919.29	0.03	19,919.29	nan	5.59	5.05	14.07
GE VERNOVA INC	Capital Goods	Fixed Income	19,912.63	0.03	19,912.63	nan	4.86	4.88	7.64
T-MOBILE USA INC	Communications	Fixed Income	19,912.63	0.03	19,912.63	nan	4.51	2.55	4.44
COMCAST CORPORATION	Communications	Fixed Income	19,892.65	0.03	19,892.65	BT029X4	4.92	5.30	6.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,879.33	0.03	19,879.33	BMVXV31	5.74	3.90	16.21
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,872.67	0.03	19,872.67	nan	5.07	5.55	7.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,872.67	0.03	19,872.67	BVDD8P3	4.97	5.20	7.50
TARGA RESOURCES CORP	Energy	Fixed Income	19,852.69	0.03	19,852.69	nan	5.32	5.40	7.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,846.03	0.03	19,846.03	nan	4.19	1.45	4.31
CSX CORP	Transportation	Fixed Income	19,846.03	0.03	19,846.03	nan	4.83	5.05	7.17
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	19,846.03	0.03	19,846.03	B065ZJ2	4.51	8.50	3.91
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	19,832.71	0.03	19,832.71	nan	4.91	5.30	3.54
INGERSOLL RAND INC	Capital Goods	Fixed Income	19,832.71	0.03	19,832.71	nan	4.87	5.70	5.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,819.39	0.03	19,819.39	nan	5.85	5.85	7.03
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19,819.39	0.03	19,819.39	nan	5.21	4.96	7.30
JPMORGAN CHASE & CO	Banking	Fixed Income	19,799.41	0.03	19,799.41	BMF05B4	5.44	3.11	10.55
BROWN & BROWN INC	Insurance	Fixed Income	19,779.43	0.03	19,779.43	nan	4.73	4.90	3.69
WELLS FARGO BANK NA MTN	Banking	Fixed Income	19,772.77	0.03	19,772.77	B29SN65	5.37	6.60	8.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,766.11	0.03	19,766.11	BN4NTS6	5.83	3.00	14.98
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	19,766.11	0.03	19,766.11	nan	4.94	5.00	7.33
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	19,759.45	0.03	19,759.45	nan	4.55	4.70	3.83
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,746.13	0.03	19,746.13	BN7T9S1	5.58	4.15	14.55
METLIFE INC	Insurance	Fixed Income	19,739.47	0.03	19,739.47	nan	4.61	5.38	5.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,726.16	0.03	19,726.16	BMW2YQ1	6.48	3.50	10.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,699.52	0.03	19,699.52	BSCC010	6.12	6.05	13.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,692.86	0.03	19,692.86	BFN8M65	6.09	4.13	12.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,672.88	0.03	19,672.88	BPCHD15	5.22	2.80	11.81
TIME WARNER CABLE LLC	Communications	Fixed Income	19,666.22	0.03	19,666.22	B66BW80	6.68	5.88	9.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,659.56	0.03	19,659.56	nan	3.90	4.70	3.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19,652.90	0.03	19,652.90	BQBBGR2	5.65	5.55	13.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,652.90	0.03	19,652.90	BPP3C79	5.81	3.88	14.41
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	19,639.58	0.03	19,639.58	nan	5.36	5.95	6.92
INTEL CORPORATION	Technology	Fixed Income	19,632.92	0.03	19,632.92	BMX7HC2	6.17	5.90	14.41
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	19,626.26	0.03	19,626.26	BYMLGZ5	5.59	4.90	12.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,612.94	0.03	19,612.94	BMH9C29	5.83	3.60	14.43
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19,599.62	0.03	19,599.62	BKTC909	4.74	7.50	4.11
BARCLAYS PLC	Banking	Fixed Income	19,592.96	0.03	19,592.96	BD72S38	5.76	4.95	12.23
APPLE INC	Technology	Fixed Income	19,572.98	0.03	19,572.98	BLN8PN5	5.47	2.40	15.91
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	19,559.66	0.03	19,559.66	nan	4.33	1.38	4.19
CROWN CASTLE INC	Communications	Fixed Income	19,559.66	0.03	19,559.66	nan	5.55	2.90	11.34
CHENIERE ENERGY INC 144A	Energy	Fixed Income	19,553.00	0.03	19,553.00	nan	5.97	6.00	13.86
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,546.34	0.03	19,546.34	nan	5.42	7.20	3.50
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,546.34	0.03	19,546.34	nan	4.88	5.25	7.05
PROLOGIS LP	Reits	Fixed Income	19,539.68	0.03	19,539.68	BHNBBT4	4.07	2.25	3.87
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	19,533.02	0.03	19,533.02	nan	5.14	5.20	7.37
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,519.70	0.03	19,519.70	BD91617	6.01	3.88	12.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,519.70	0.03	19,519.70	BYXXXG0	5.50	6.60	7.34
ORACLE CORPORATION	Technology	Fixed Income	19,519.70	0.03	19,519.70	nan	5.57	4.90	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,513.04	0.03	19,513.04	nan	5.64	5.80	14.23
MICROSOFT CORPORATION	Technology	Fixed Income	19,513.04	0.03	19,513.04	BT3CPZ5	5.45	2.50	15.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	19,506.38	0.03	19,506.38	nan	5.70	5.88	7.19
COMCAST CORPORATION	Communications	Fixed Income	19,499.72	0.03	19,499.72	BFY1N04	5.33	3.90	9.13
DEVON ENERGY CORP	Energy	Fixed Income	19,499.72	0.03	19,499.72	B7XHMQ6	5.78	4.75	10.56
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19,493.06	0.03	19,493.06	BPTJT38	4.95	5.07	5.62
PHILLIPS 66	Energy	Fixed Income	19,473.09	0.03	19,473.09	BSN56M1	4.97	4.65	6.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,459.77	0.03	19,459.77	nan	4.19	1.95	5.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,453.11	0.03	19,453.11	nan	4.33	4.38	3.59
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	19,439.79	0.03	19,439.79	BRRD709	5.87	6.50	13.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	19,439.79	0.03	19,439.79	BYZYSL1	5.44	4.63	12.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19,439.79	0.03	19,439.79	BKVKRK7	6.14	6.60	11.17
QUANTA SERVICES INC.	Industrial Other	Fixed Income	19,439.79	0.03	19,439.79	nan	4.46	2.90	4.10
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	19,433.13	0.03	19,433.13	nan	6.03	5.87	7.01
JBS NV	Consumer Non-Cyclical	Fixed Income	19,419.81	0.03	19,419.81	2PGWWX3	6.30	6.25	13.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,413.15	0.03	19,413.15	BLFG827	5.63	3.63	14.92
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,366.53	0.03	19,366.53	nan	4.75	5.30	5.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,359.87	0.03	19,359.87	nan	5.78	6.65	6.00
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,359.87	0.03	19,359.87	nan	5.35	5.73	3.82
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,359.87	0.03	19,359.87	nan	4.61	4.50	6.40
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,353.21	0.03	19,353.21	nan	4.11	2.88	5.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,346.55	0.03	19,346.55	BDRYRR1	5.65	3.75	13.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,333.23	0.03	19,333.23	nan	4.86	4.75	7.78
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	19,333.23	0.03	19,333.23	nan	6.20	6.00	4.76
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,333.23	0.03	19,333.23	nan	5.53	5.50	14.20
WALT DISNEY CO	Communications	Fixed Income	19,313.25	0.03	19,313.25	BMFKW68	5.17	3.50	10.44
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,313.25	0.03	19,313.25	nan	4.81	3.00	5.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	19,313.25	0.03	19,313.25	BK6V1G9	4.34	3.55	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,313.25	0.03	19,313.25	BKDMLD2	5.59	3.25	14.58
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,306.59	0.03	19,306.59	nan	5.82	5.70	14.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19,293.27	0.03	19,293.27	BL6LJC8	5.73	3.17	14.62
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,273.29	0.03	19,273.29	nan	4.27	4.78	3.29
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,259.97	0.03	19,259.97	BMYR011	6.08	3.50	14.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,253.31	0.03	19,253.31	nan	4.87	5.55	6.28
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	19,246.65	0.03	19,246.65	nan	4.52	5.13	3.42
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,233.33	0.03	19,233.33	BRJ50G0	6.13	7.08	12.66
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,226.67	0.03	19,226.67	nan	4.83	4.90	7.66
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19,220.01	0.03	19,220.01	nan	4.66	5.15	6.32
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19,213.36	0.03	19,213.36	nan	4.96	5.20	7.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,206.70	0.03	19,206.70	B3KV7R9	5.53	7.63	8.40
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,200.04	0.03	19,200.04	nan	4.54	4.71	3.75
ONEOK INC	Energy	Fixed Income	19,200.04	0.03	19,200.04	nan	6.25	6.25	13.39
MPLX LP	Energy	Fixed Income	19,193.38	0.03	19,193.38	nan	6.16	5.95	13.48
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19,193.38	0.03	19,193.38	BPX1Z87	5.03	5.12	5.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,186.72	0.03	19,186.72	B87XCP6	5.65	4.63	10.67
COMCAST CORPORATION	Communications	Fixed Income	19,166.74	0.03	19,166.74	BQ0KW38	4.62	5.50	5.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,160.08	0.03	19,160.08	BWWC4X8	5.65	4.90	12.01
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	19,160.08	0.03	19,160.08	nan	4.46	4.65	3.13
NISOURCE INC	Natural Gas	Fixed Income	19,153.42	0.03	19,153.42	nan	5.07	5.35	7.16
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	19,133.44	0.03	19,133.44	nan	4.54	4.34	3.96
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	19,133.44	0.03	19,133.44	nan	4.80	4.85	4.77
WALT DISNEY CO	Communications	Fixed Income	19,120.12	0.03	19,120.12	BMF33Q4	5.55	4.70	13.58
TARGA RESOURCES CORP	Energy	Fixed Income	19,120.12	0.03	19,120.12	nan	4.98	4.20	5.76
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,106.80	0.03	19,106.80	nan	4.59	3.60	3.78
AT&T INC	Communications	Fixed Income	19,086.82	0.03	19,086.82	nan	5.93	5.85	11.54
ENERGY TRANSFER LP	Energy	Fixed Income	19,086.82	0.03	19,086.82	BQGG508	5.06	6.55	5.91
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	19,086.82	0.03	19,086.82	nan	4.48	5.20	3.34
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	19,080.16	0.03	19,080.16	nan	5.43	5.63	6.96
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	19,073.50	0.03	19,073.50	BMG2X93	4.01	1.60	3.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19,066.84	0.03	19,066.84	BM8KRQ0	5.61	2.70	17.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,060.18	0.03	19,060.18	nan	4.64	5.35	5.61
ORACLE CORPORATION	Technology	Fixed Income	19,060.18	0.03	19,060.18	BWTM367	5.88	3.90	7.25
US BANCORP MTN	Banking	Fixed Income	19,060.18	0.03	19,060.18	nan	5.00	5.42	6.92
ACCENTURE CAPITAL INC	Technology	Fixed Income	19,026.88	0.03	19,026.88	nan	4.82	4.50	6.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,026.88	0.03	19,026.88	nan	4.32	5.30	3.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,020.22	0.03	19,020.22	nan	5.20	2.35	11.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,020.22	0.03	19,020.22	nan	5.05	5.57	6.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19,013.56	0.03	19,013.56	nan	5.65	5.50	13.84
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	19,000.24	0.03	19,000.24	nan	4.69	3.50	5.70
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,993.58	0.03	18,993.58	nan	4.76	5.75	4.14
FISERV INC	Technology	Fixed Income	18,986.92	0.03	18,986.92	BKF0BQ7	4.63	3.50	2.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,980.26	0.03	18,980.26	nan	4.05	2.00	4.56
MPLX LP	Energy	Fixed Income	18,960.29	0.03	18,960.29	BH4Q9M7	6.15	5.50	12.34
ENERGY TRANSFER LP	Energy	Fixed Income	18,953.63	0.03	18,953.63	B5L3ZK7	5.91	6.50	9.86
APPLE INC	Technology	Fixed Income	18,946.97	0.03	18,946.97	nan	4.00	1.70	4.96
HCA INC	Consumer Non-Cyclical	Fixed Income	18,940.31	0.03	18,940.31	BQPF7Y4	6.10	5.90	12.97
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,940.31	0.03	18,940.31	nan	4.94	5.13	7.43
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	18,933.65	0.03	18,933.65	BQ67KH3	5.19	5.71	6.20
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	18,933.65	0.03	18,933.65	nan	5.38	5.10	8.80
SYNOPSYS INC	Technology	Fixed Income	18,933.65	0.03	18,933.65	nan	4.65	5.00	5.10
WORKDAY INC	Technology	Fixed Income	18,933.65	0.03	18,933.65	BPP2DY0	5.00	3.80	5.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,926.99	0.03	18,926.99	nan	4.51	3.35	5.20
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,920.33	0.03	18,920.33	BFZZ2V9	5.72	5.10	12.82
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	18,907.01	0.03	18,907.01	nan	4.87	4.72	4.21
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,907.01	0.03	18,907.01	BYZFHM8	5.58	4.20	13.44
FEDEX CORP	Transportation	Fixed Income	18,887.03	0.03	18,887.03	BTMJQQ5	5.85	4.55	12.30
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,887.03	0.03	18,887.03	nan	4.66	4.60	5.83
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	18,880.37	0.03	18,880.37	2KLTYR9	5.79	6.38	12.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,873.71	0.03	18,873.71	BFMC2M4	5.82	4.38	12.72
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,873.71	0.03	18,873.71	nan	4.36	4.50	3.95
COMCAST CORPORATION	Communications	Fixed Income	18,867.05	0.03	18,867.05	nan	6.14	5.65	13.23
DUKE ENERGY CORP	Electric	Fixed Income	18,867.05	0.03	18,867.05	BD381P3	5.83	3.75	12.92
DUKE ENERGY CORP	Electric	Fixed Income	18,847.07	0.03	18,847.07	nan	5.09	4.95	7.40
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,840.41	0.03	18,840.41	BPCHD04	4.25	2.00	5.10
SHELL FINANCE US INC	Energy	Fixed Income	18,833.75	0.03	18,833.75	nan	4.83	4.75	7.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,813.77	0.03	18,813.77	BF01Z57	4.68	3.63	8.73
BANK OF MONTREAL MTN	Banking	Fixed Income	18,800.45	0.03	18,800.45	nan	7.96	4.35	3.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,800.45	0.03	18,800.45	BLPK6R0	5.41	3.05	11.18
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,780.47	0.03	18,780.47	nan	5.08	4.85	6.99
JPMORGAN CHASE & CO	Banking	Fixed Income	18,780.47	0.03	18,780.47	BNDQ298	5.38	2.52	11.29
BROWN & BROWN INC	Insurance	Fixed Income	18,767.15	0.03	18,767.15	BTQGQ62	6.09	6.25	13.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,760.49	0.03	18,760.49	BRZWBR3	4.86	6.42	5.79
PACIFICORP	Electric	Fixed Income	18,753.83	0.03	18,753.83	BP4FC32	6.11	5.50	13.29
ENERGY TRANSFER LP	Energy	Fixed Income	18,747.17	0.03	18,747.17	BL569D5	6.29	6.05	13.15
HSBC HOLDINGS PLC	Banking	Fixed Income	18,733.85	0.03	18,733.85	B24FY35	5.48	6.50	8.11
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18,733.85	0.03	18,733.85	nan	4.05	1.95	4.65
DUKE ENERGY CORP	Electric	Fixed Income	18,727.19	0.03	18,727.19	nan	4.58	4.50	5.41
US BANCORP MTN	Banking	Fixed Income	18,727.19	0.03	18,727.19	BPBRV01	4.69	2.68	5.21
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,720.53	0.03	18,720.53	nan	4.20	4.25	3.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,707.21	0.03	18,707.21	BYWC120	5.80	4.05	12.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,700.56	0.03	18,700.56	nan	4.25	1.75	4.98
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18,693.90	0.03	18,693.90	BN6LRM8	5.68	4.95	14.04
PHILLIPS 66	Energy	Fixed Income	18,693.90	0.03	18,693.90	BSN4Q40	5.89	4.88	11.39
MARATHON PETROLEUM CORP	Energy	Fixed Income	18,693.90	0.03	18,693.90	nan	4.40	5.15	3.47
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	18,680.58	0.03	18,680.58	nan	4.48	4.95	3.57
EXXON MOBIL CORP	Energy	Fixed Income	18,673.92	0.03	18,673.92	BJTHKK4	4.99	3.00	10.45
ENERGY TRANSFER LP	Energy	Fixed Income	18,667.26	0.03	18,667.26	nan	6.27	6.20	13.27
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18,647.28	0.03	18,647.28	BQPF863	5.68	5.10	13.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,640.62	0.03	18,640.62	nan	5.61	4.45	14.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,640.62	0.03	18,640.62	nan	4.33	4.50	5.72
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	18,633.96	0.03	18,633.96	BMDWPJ0	4.40	2.25	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	18,627.30	0.03	18,627.30	BYND735	5.81	4.45	12.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,627.30	0.03	18,627.30	BLDB3T6	5.29	6.95	6.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,620.64	0.03	18,620.64	BJKRNL5	5.49	3.95	13.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,620.64	0.03	18,620.64	nan	5.66	5.70	14.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,620.64	0.03	18,620.64	BKFH1R9	5.29	3.75	9.93
CISCO SYSTEMS INC	Technology	Fixed Income	18,607.32	0.03	18,607.32	nan	4.39	4.95	5.02
MSCI INC	Technology	Fixed Income	18,607.32	0.03	18,607.32	nan	5.36	5.25	7.27
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	18,600.66	0.03	18,600.66	nan	5.20	4.95	6.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	18,600.66	0.03	18,600.66	990XAQ9	6.15	4.38	13.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,600.66	0.03	18,600.66	BSHRLF1	5.51	5.00	14.28
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	18,587.34	0.03	18,587.34	nan	5.06	5.15	7.77
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	18,587.34	0.03	18,587.34	nan	4.29	2.00	3.81
AT&T INC	Communications	Fixed Income	18,580.68	0.03	18,580.68	BBP3ML5	5.81	4.30	11.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,574.02	0.03	18,574.02	nan	5.18	6.40	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18,574.02	0.03	18,574.02	nan	4.46	5.71	3.31
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,574.02	0.03	18,574.02	nan	4.27	1.50	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,520.74	0.03	18,520.74	BKFV9W2	5.68	3.20	14.43
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	18,500.76	0.03	18,500.76	nan	5.00	6.20	5.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,494.10	0.03	18,494.10	nan	4.44	6.34	3.72
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	18,494.10	0.03	18,494.10	nan	5.89	5.25	11.08
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18,487.44	0.03	18,487.44	BDFT2Z1	6.19	6.00	11.81
CITIGROUP INC	Banking	Fixed Income	18,474.12	0.03	18,474.12	BM6NVB4	5.84	5.30	11.02
APPLE INC	Technology	Fixed Income	18,454.14	0.03	18,454.14	BNYNTK8	5.50	4.10	16.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	18,447.48	0.03	18,447.48	nan	5.23	2.70	10.91
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,447.48	0.03	18,447.48	BMZ5L44	5.67	3.38	16.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,434.17	0.03	18,434.17	nan	4.43	2.05	3.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,427.51	0.03	18,427.51	nan	4.31	4.95	4.51
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,420.85	0.03	18,420.85	B3P4VB5	5.37	5.95	9.80
COMCAST CORPORATION	Communications	Fixed Income	18,394.21	0.03	18,394.21	BFWQ3S9	6.15	4.05	13.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,394.21	0.03	18,394.21	nan	4.32	4.21	4.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,380.89	0.03	18,380.89	nan	4.36	5.05	3.51
AIRBNB INC	Consumer Cyclical	Fixed Income	18,374.23	0.03	18,374.23	nan	4.51	4.65	4.34
CHEVRON USA INC	Energy	Fixed Income	18,360.91	0.03	18,360.91	nan	4.08	4.30	4.05
VODAFONE GROUP PLC	Communications	Fixed Income	18,347.59	0.03	18,347.59	BKVJXB7	5.96	4.25	13.68
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,340.93	0.03	18,340.93	nan	4.24	4.40	4.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,340.93	0.03	18,340.93	B3RZKK8	5.56	6.30	9.40
BANCO SANTANDER SA	Banking	Fixed Income	18,320.95	0.03	18,320.95	nan	4.62	5.44	4.48
ENBRIDGE INC	Energy	Fixed Income	18,307.63	0.03	18,307.63	BQZCJF0	5.87	5.95	13.59
T-MOBILE USA INC	Communications	Fixed Income	18,307.63	0.03	18,307.63	nan	5.05	4.70	6.99
HALLIBURTON COMPANY	Energy	Fixed Income	18,300.97	0.03	18,300.97	B63S808	5.47	7.45	8.83
ENTERGY LOUISIANA LLC	Electric	Fixed Income	18,280.99	0.03	18,280.99	nan	5.03	4.90	7.76
QUALCOMM INCORPORATED	Technology	Fixed Income	18,280.99	0.03	18,280.99	BNBTHV6	4.36	1.65	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,241.03	0.03	18,241.03	nan	4.89	5.55	5.87
KENVUE INC	Consumer Non-Cyclical	Fixed Income	18,241.03	0.03	18,241.03	BLFCLD7	4.28	5.00	3.53
MPLX LP	Energy	Fixed Income	18,241.03	0.03	18,241.03	nan	4.79	4.95	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,234.37	0.03	18,234.37	nan	4.25	4.80	3.36
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,214.39	0.03	18,214.39	nan	5.16	5.78	6.42
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	18,207.73	0.03	18,207.73	BNKDB17	5.61	5.13	13.98
EXXON MOBIL CORP	Energy	Fixed Income	18,201.07	0.03	18,201.07	BJP2G49	3.86	2.44	3.14
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,194.41	0.03	18,194.41	nan	5.46	3.00	15.33
APPLOVIN CORP	Communications	Fixed Income	18,187.75	0.03	18,187.75	nan	4.96	5.38	4.72
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,187.75	0.03	18,187.75	BRF3SP3	5.67	5.35	14.01
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,187.75	0.03	18,187.75	nan	4.79	4.63	6.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,181.10	0.03	18,181.10	nan	4.32	2.45	5.27
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,181.10	0.03	18,181.10	BLSP672	4.96	4.63	6.47
INTEL CORPORATION	Technology	Fixed Income	18,161.12	0.03	18,161.12	nan	4.48	5.13	3.41
BROADCOM INC	Technology	Fixed Income	18,154.46	0.03	18,154.46	nan	5.59	5.70	14.16
3M CO	Capital Goods	Fixed Income	18,154.46	0.03	18,154.46	BKRLV80	4.20	2.38	3.17
JPMORGAN CHASE & CO	Banking	Fixed Income	18,147.80	0.03	18,147.80	BJMSTK7	4.53	3.70	3.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	18,141.14	0.03	18,141.14	nan	4.95	5.30	6.39
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,134.48	0.03	18,134.48	nan	4.87	5.25	6.33
ENERGY TRANSFER LP	Energy	Fixed Income	18,134.48	0.03	18,134.48	nan	5.18	5.70	6.98
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,134.48	0.03	18,134.48	nan	4.52	3.50	4.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,121.16	0.03	18,121.16	BSLSJZ6	5.64	5.20	15.69
MORGAN STANLEY	Banking	Fixed Income	18,114.50	0.03	18,114.50	BD1KDW2	5.23	4.46	8.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,114.50	0.03	18,114.50	nan	5.65	5.30	13.18
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,094.52	0.03	18,094.52	nan	4.33	5.25	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18,094.52	0.03	18,094.52	nan	4.31	2.55	3.51
RTX CORP	Capital Goods	Fixed Income	18,094.52	0.03	18,094.52	nan	4.38	6.00	4.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,087.86	0.03	18,087.86	BR3XVJ0	5.63	5.50	14.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,087.86	0.03	18,087.86	BMGYMV4	4.92	2.10	11.70
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,087.86	0.03	18,087.86	BQMRY08	5.54	4.88	14.16
BOEING CO	Capital Goods	Fixed Income	18,081.20	0.03	18,081.20	BKPHQG3	5.89	3.75	13.86
DIAMONDBACK ENERGY INC	Energy	Fixed Income	18,081.20	0.03	18,081.20	BMW23V9	4.48	3.13	4.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,061.22	0.03	18,061.22	BM95BC8	5.34	2.75	10.85
CITIGROUP INC	Banking	Fixed Income	18,054.56	0.03	18,054.56	BYTHPH1	5.60	4.65	12.04
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	18,054.56	0.03	18,054.56	B5TZB18	5.25	5.20	9.86
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	18,027.92	0.03	18,027.92	nan	5.04	5.00	5.62
ROPER TECHNOLOGIES INC	Technology	Fixed Income	18,027.92	0.03	18,027.92	nan	5.20	4.90	6.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,021.26	0.03	18,021.26	nan	5.37	5.20	7.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,014.60	0.03	18,014.60	nan	5.17	5.30	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,001.28	0.03	18,001.28	B608VG8	5.22	5.95	10.01
DUKE ENERGY CORP	Electric	Fixed Income	17,994.62	0.03	17,994.62	nan	5.57	3.30	11.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,994.62	0.03	17,994.62	nan	4.78	4.65	7.51
ING GROEP NV	Banking	Fixed Income	17,994.62	0.03	17,994.62	nan	4.78	2.73	4.54
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,967.98	0.03	17,967.98	nan	4.81	4.79	7.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,967.98	0.03	17,967.98	nan	4.57	5.15	6.47
WOODSIDE FINANCE LTD	Energy	Fixed Income	17,961.32	0.03	17,961.32	nan	4.64	5.40	3.57
HCA INC	Consumer Non-Cyclical	Fixed Income	17,954.66	0.03	17,954.66	nan	4.65	2.38	4.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,954.66	0.03	17,954.66	nan	4.51	5.20	3.34
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,941.34	0.03	17,941.34	7518926	4.29	5.90	5.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,934.68	0.03	17,934.68	BJK36N6	4.19	3.38	3.09
BARCLAYS PLC	Banking	Fixed Income	17,921.37	0.03	17,921.37	nan	4.91	2.89	5.00
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,921.37	0.03	17,921.37	B287YY8	5.36	6.20	8.28
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17,908.05	0.03	17,908.05	BMT6MR3	5.37	3.38	10.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,894.73	0.03	17,894.73	nan	4.18	4.55	3.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,874.75	0.03	17,874.75	BMGSCX8	5.72	5.70	13.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,874.75	0.03	17,874.75	BJMSRX6	5.75	3.70	13.91
MPLX LP	Energy	Fixed Income	17,868.09	0.03	17,868.09	nan	5.24	5.40	7.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,868.09	0.03	17,868.09	nan	5.81	5.50	13.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	17,854.77	0.03	17,854.77	BWB92Y7	6.15	5.15	11.45
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	17,848.11	0.03	17,848.11	nan	4.66	4.49	4.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,841.45	0.03	17,841.45	nan	5.09	6.56	5.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,834.79	0.03	17,834.79	nan	4.70	4.50	5.93
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,821.47	0.03	17,821.47	nan	5.72	5.60	15.37
MORGAN STANLEY MTN	Banking	Fixed Income	17,821.47	0.03	17,821.47	nan	5.20	5.30	7.68
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17,821.47	0.03	17,821.47	nan	4.92	5.30	6.53
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	17,821.47	0.03	17,821.47	BKBZGF0	5.63	3.46	14.13
HP INC	Technology	Fixed Income	17,814.81	0.03	17,814.81	nan	4.86	2.65	4.68
MPLX LP	Energy	Fixed Income	17,808.15	0.03	17,808.15	BPLJMW6	6.16	4.95	13.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,808.15	0.03	17,808.15	BMD54D6	4.21	4.50	5.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,801.49	0.03	17,801.49	nan	4.54	2.55	4.52
EXTRA SPACE STORAGE LP	Reits	Fixed Income	17,801.49	0.03	17,801.49	nan	4.65	5.50	3.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,794.83	0.03	17,794.83	nan	4.79	4.95	7.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,781.51	0.03	17,781.51	BMYBXL4	5.66	4.55	12.93
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	17,774.85	0.03	17,774.85	nan	4.78	5.69	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,768.19	0.03	17,768.19	nan	4.54	1.75	4.09
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	17,768.19	0.03	17,768.19	B1VJP74	5.45	6.25	8.42
SEMPRA	Natural Gas	Fixed Income	17,768.19	0.03	17,768.19	nan	5.27	5.25	7.61
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	17,761.53	0.03	17,761.53	BG0PVG9	5.66	4.08	13.07
T-MOBILE USA INC	Communications	Fixed Income	17,761.53	0.03	17,761.53	BKP78R8	4.30	3.38	2.81
TARGA RESOURCES CORP	Energy	Fixed Income	17,761.53	0.03	17,761.53	nan	6.17	6.13	13.12
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	17,754.87	0.03	17,754.87	nan	4.82	4.65	4.30
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17,741.55	0.03	17,741.55	nan	4.99	5.15	7.70
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	17,741.55	0.03	17,741.55	nan	8.73	5.14	7.40
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,734.89	0.03	17,734.89	nan	4.43	5.30	3.13
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	17,714.91	0.03	17,714.91	nan	4.75	4.90	7.64
MICROSOFT CORPORATION	Technology	Fixed Income	17,714.91	0.03	17,714.91	BYV2RR8	5.25	4.45	12.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,708.25	0.03	17,708.25	nan	4.66	5.35	5.30
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,708.25	0.03	17,708.25	BNGF9D5	6.10	5.63	13.22
MPLX LP	Energy	Fixed Income	17,694.93	0.03	17,694.93	BYXT874	6.05	5.20	12.06
NETFLIX INC	Communications	Fixed Income	17,694.93	0.03	17,694.93	BR2NKN8	4.64	4.90	6.74
AON CORP	Insurance	Fixed Income	17,688.27	0.03	17,688.27	nan	4.74	5.35	5.68
CISCO SYSTEMS INC	Technology	Fixed Income	17,688.27	0.03	17,688.27	BMG9FF4	5.73	5.35	15.45
NVIDIA CORPORATION	Technology	Fixed Income	17,688.27	0.03	17,688.27	BKMQMN2	4.09	2.85	3.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,688.27	0.03	17,688.27	nan	4.29	2.00	3.81
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	17,681.61	0.03	17,681.61	nan	5.09	5.50	7.04
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,674.95	0.03	17,674.95	nan	4.72	4.60	7.49
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,668.30	0.03	17,668.30	BFWSC55	5.90	5.30	8.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,661.64	0.03	17,661.64	BDGLXQ4	5.59	3.90	13.08
WOODSIDE FINANCE LTD	Energy	Fixed Income	17,654.98	0.03	17,654.98	nan	5.13	5.10	6.73
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	17,648.32	0.03	17,648.32	nan	4.50	5.25	3.33
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,648.32	0.03	17,648.32	BMWJ138	4.31	1.95	3.90
CENTENE CORPORATION	Insurance	Fixed Income	17,635.00	0.03	17,635.00	BMVX1F3	5.44	3.38	3.50
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17,621.68	0.03	17,621.68	BB9ZSW0	5.49	4.75	11.12
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17,601.70	0.03	17,601.70	BMF74Z2	6.16	3.38	10.62
NATWEST GROUP PLC	Banking	Fixed Income	17,601.70	0.03	17,601.70	BK94J94	4.98	4.45	2.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,588.38	0.03	17,588.38	nan	4.32	4.20	4.31
INTEL CORPORATION	Technology	Fixed Income	17,575.06	0.03	17,575.06	nan	4.97	5.15	6.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,568.40	0.03	17,568.40	nan	6.56	3.50	11.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,568.40	0.03	17,568.40	BKM3QG4	4.23	2.80	3.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,561.74	0.03	17,561.74	nan	4.38	2.80	5.25
DEVON ENERGY CORP	Energy	Fixed Income	17,541.76	0.03	17,541.76	B3Q7W10	5.75	5.60	9.97
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	17,535.10	0.03	17,535.10	BLB5ZP0	4.52	2.30	4.22
ORACLE CORPORATION	Technology	Fixed Income	17,535.10	0.03	17,535.10	BLFC9N3	7.19	5.50	13.42
AMPHENOL CORPORATION	Capital Goods	Fixed Income	17,508.46	0.02	17,508.46	nan	4.40	2.20	4.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,508.46	0.02	17,508.46	BF01Z35	5.29	3.75	13.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,501.80	0.02	17,501.80	BRS92H8	4.69	5.05	5.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,501.80	0.02	17,501.80	B88F2Y0	5.71	4.65	11.00
SOUTHERN COMPANY (THE)	Electric	Fixed Income	17,475.16	0.02	17,475.16	nan	4.37	3.70	3.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,461.84	0.02	17,461.84	BJHNYB3	6.96	5.13	11.96
ENBRIDGE INC	Energy	Fixed Income	17,455.18	0.02	17,455.18	nan	4.36	3.13	3.29
SEMPRA	Natural Gas	Fixed Income	17,455.18	0.02	17,455.18	BFWJJY6	5.44	3.80	9.07
EXXON MOBIL CORP	Energy	Fixed Income	17,441.86	0.02	17,441.86	BW9RTS6	5.39	3.57	12.74
NIKE INC	Consumer Cyclical	Fixed Income	17,441.86	0.02	17,441.86	nan	5.23	3.25	10.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,435.20	0.02	17,435.20	BRJVGH1	5.58	5.20	14.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,435.20	0.02	17,435.20	nan	5.53	5.50	11.94
BROADCOM INC	Technology	Fixed Income	17,428.54	0.02	17,428.54	nan	4.30	4.20	4.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,421.88	0.02	17,421.88	nan	5.46	2.60	15.42
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	17,415.22	0.02	17,415.22	nan	4.07	4.70	3.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,408.57	0.02	17,408.57	BV4FN08	4.11	4.85	5.06
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	17,401.91	0.02	17,401.91	BYWZXG7	5.81	5.25	11.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17,401.91	0.02	17,401.91	nan	4.47	5.72	2.80
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17,388.59	0.02	17,388.59	nan	4.24	5.00	3.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17,381.93	0.02	17,381.93	nan	4.59	4.70	5.83
VISA INC	Technology	Fixed Income	17,375.27	0.02	17,375.27	BMPS1L0	5.44	2.00	16.57
VODAFONE GROUP PLC	Communications	Fixed Income	17,375.27	0.02	17,375.27	BFMLP22	5.91	5.25	12.30
METLIFE INC	Insurance	Fixed Income	17,368.61	0.02	17,368.61	BYQ29M2	5.57	4.60	12.21
APPLE INC	Technology	Fixed Income	17,341.97	0.02	17,341.97	BL6LYZ6	5.43	2.70	15.80
ACCENTURE CAPITAL INC	Technology	Fixed Income	17,328.65	0.02	17,328.65	nan	4.08	4.05	3.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,328.65	0.02	17,328.65	BMBQJZ8	5.57	2.45	15.60
T-MOBILE USA INC	Communications	Fixed Income	17,328.65	0.02	17,328.65	BN0ZLT1	5.94	3.60	15.74
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	17,321.99	0.02	17,321.99	nan	4.40	5.13	3.83
HCA INC	Consumer Non-Cyclical	Fixed Income	17,321.99	0.02	17,321.99	BKKDGS8	5.54	5.13	9.23
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	17,321.99	0.02	17,321.99	BDGKT18	5.72	4.50	12.56
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	17,315.33	0.02	17,315.33	nan	4.64	4.85	6.40
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,315.33	0.02	17,315.33	BHWTW63	4.11	3.13	3.06
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,308.67	0.02	17,308.67	nan	4.69	4.60	4.15
T-MOBILE USA INC	Communications	Fixed Income	17,308.67	0.02	17,308.67	nan	4.78	4.63	5.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,308.67	0.02	17,308.67	nan	4.39	4.88	5.78
WESTPAC BANKING CORP	Banking	Fixed Income	17,308.67	0.02	17,308.67	nan	5.14	6.82	5.83
INTUIT INC	Technology	Fixed Income	17,302.01	0.02	17,302.01	BNNJDM7	6.11	5.50	13.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,288.69	0.02	17,288.69	nan	5.39	3.55	11.44
INTEL CORPORATION	Technology	Fixed Income	17,288.69	0.02	17,288.69	BMX7H88	5.87	5.63	10.58
WESTPAC BANKING CORP	Banking	Fixed Income	17,288.69	0.02	17,288.69	nan	4.22	2.15	4.73
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	17,282.03	0.02	17,282.03	2727266	5.86	8.38	5.44
APPLE INC	Technology	Fixed Income	17,268.71	0.02	17,268.71	BJDSXS2	5.44	2.95	14.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,255.39	0.02	17,255.39	BQWR7X2	4.88	6.25	5.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,235.41	0.02	17,235.41	nan	4.68	4.60	5.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,235.41	0.02	17,235.41	nan	4.65	2.22	4.98
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,222.09	0.02	17,222.09	nan	5.97	5.95	13.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,215.43	0.02	17,215.43	BD319Y7	5.25	3.70	13.10
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,215.43	0.02	17,215.43	nan	4.24	2.25	3.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,208.77	0.02	17,208.77	BQ0N1J6	5.70	5.35	13.63
BANCO SANTANDER SA	Banking	Fixed Income	17,195.45	0.02	17,195.45	nan	5.34	6.35	6.20
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,168.81	0.02	17,168.81	nan	4.65	5.05	6.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,168.81	0.02	17,168.81	nan	4.33	2.10	3.76
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,162.15	0.02	17,162.15	BPJK3B7	4.49	5.15	6.10
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	17,161.15	0.02	-82,838.85	nan	-0.30	2.98	15.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,155.49	0.02	17,155.49	nan	6.05	5.05	13.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	17,155.49	0.02	17,155.49	BMC8W21	4.56	3.80	3.99
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	17,135.52	0.02	17,135.52	nan	5.95	3.15	14.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17,128.86	0.02	17,128.86	BKPJWW7	6.05	3.70	14.04
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17,128.86	0.02	17,128.86	BNG21Z2	5.66	3.58	14.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,128.86	0.02	17,128.86	BPCTJS0	6.89	5.25	12.81
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	17,128.86	0.02	17,128.86	BMXNHJ7	4.43	4.63	3.70
NIKE INC	Consumer Cyclical	Fixed Income	17,128.86	0.02	17,128.86	BLB1V27	4.19	2.85	3.67
ANALOG DEVICES INC	Technology	Fixed Income	17,122.20	0.02	17,122.20	nan	4.36	2.10	5.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,122.20	0.02	17,122.20	nan	5.47	8.10	7.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,115.54	0.02	17,115.54	nan	4.41	2.25	3.79
TEXAS INSTRUMENTS INC	Technology	Fixed Income	17,108.88	0.02	17,108.88	BG0DDF6	5.48	4.15	13.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,108.88	0.02	17,108.88	nan	5.82	4.00	13.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,102.22	0.02	17,102.22	nan	4.63	4.40	5.37
DEERE & CO	Capital Goods	Fixed Income	17,095.56	0.02	17,095.56	B87L119	5.20	3.90	11.28
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17,088.90	0.02	17,088.90	B5NNJ47	5.39	4.13	11.06
JPMORGAN CHASE & CO	Banking	Fixed Income	17,088.90	0.02	17,088.90	BNDQ2D2	4.57	1.76	4.28
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17,082.24	0.02	17,082.24	BL6LJ95	5.40	3.02	10.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,075.58	0.02	17,075.58	nan	5.72	5.75	13.84
EOG RESOURCES INC	Energy	Fixed Income	17,075.58	0.02	17,075.58	nan	4.56	5.00	5.27
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,075.58	0.02	17,075.58	nan	6.23	6.05	13.29
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17,075.58	0.02	17,075.58	nan	4.59	2.31	4.58
APPLE INC	Technology	Fixed Income	17,042.28	0.02	17,042.28	nan	4.09	4.30	5.94
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,035.62	0.02	17,035.62	B97MM05	5.71	6.88	8.56
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,028.96	0.02	17,028.96	nan	4.34	4.65	5.34
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	17,028.96	0.02	17,028.96	BL739D4	4.37	2.25	3.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17,022.30	0.02	17,022.30	BNVX8J3	5.70	3.25	16.54
HP INC	Technology	Fixed Income	17,022.30	0.02	17,022.30	B5V6LS6	5.82	6.00	9.97
INTEL CORPORATION	Technology	Fixed Income	17,015.64	0.02	17,015.64	BDDQWX2	6.03	4.10	12.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,008.98	0.02	17,008.98	nan	5.62	5.60	13.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,002.32	0.02	17,002.32	BMBP1C6	7.03	4.40	13.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17,002.32	0.02	17,002.32	nan	5.82	5.25	13.77
SALESFORCE INC	Technology	Fixed Income	17,002.32	0.02	17,002.32	BN466T5	5.73	2.70	11.49
REGAL REXNORD CORP	Capital Goods	Fixed Income	16,989.00	0.02	16,989.00	nan	5.19	6.40	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16,982.34	0.02	16,982.34	BLNB200	5.69	2.83	14.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,982.34	0.02	16,982.34	nan	4.61	4.50	5.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,969.02	0.02	16,969.02	nan	4.71	4.85	6.37
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	16,969.02	0.02	16,969.02	B39XY20	5.20	6.40	8.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,969.02	0.02	16,969.02	nan	4.19	4.40	3.88
JBS NV	Consumer Non-Cyclical	Fixed Income	16,962.36	0.02	16,962.36	2PGWWX2	6.43	6.38	14.33
KEYCORP MTN	Banking	Fixed Income	16,962.36	0.02	16,962.36	nan	4.40	2.55	3.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	16,962.36	0.02	16,962.36	nan	4.98	5.70	6.33
HCA INC	Consumer Non-Cyclical	Fixed Income	16,955.70	0.02	16,955.70	nan	5.13	4.90	7.38
COMCAST CORPORATION	Communications	Fixed Income	16,949.04	0.02	16,949.04	BL6D441	6.12	2.80	14.87
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	16,949.04	0.02	16,949.04	BGYY0D2	5.83	5.75	10.72
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	16,949.04	0.02	16,949.04	nan	4.83	5.75	5.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,949.04	0.02	16,949.04	nan	5.01	5.40	6.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,949.04	0.02	16,949.04	BJJD7V2	5.60	4.00	13.72
APPLE INC	Technology	Fixed Income	16,942.38	0.02	16,942.38	BF58H35	5.41	3.75	13.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,929.06	0.02	16,929.06	nan	5.44	5.60	11.95
WALMART INC	Consumer Cyclical	Fixed Income	16,915.74	0.02	16,915.74	B242VX5	4.64	6.50	8.18
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	16,909.08	0.02	16,909.08	nan	6.04	5.60	3.36
VALERO ENERGY CORPORATION	Energy	Fixed Income	16,889.11	0.02	16,889.11	nan	5.20	5.15	7.63
ING GROEP NV	Banking	Fixed Income	16,882.45	0.02	16,882.45	nan	5.18	5.53	7.00
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	16,882.45	0.02	16,882.45	nan	4.64	4.05	3.44
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	16,869.13	0.02	16,869.13	nan	4.53	2.90	5.28
ALPHABET INC	Technology	Fixed Income	16,862.47	0.02	16,862.47	BMD7ZG2	5.10	1.90	11.78
KINDER MORGAN INC	Energy	Fixed Income	16,862.47	0.02	16,862.47	nan	4.35	5.15	3.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,849.15	0.02	16,849.15	nan	4.92	5.60	5.42
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,849.15	0.02	16,849.15	nan	6.16	6.60	12.23
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	16,841.47	0.02	-83,158.53	nan	-0.26	3.07	15.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,835.83	0.02	16,835.83	nan	5.02	5.63	6.80
META PLATFORMS INC	Communications	Fixed Income	16,822.51	0.02	16,822.51	nan	4.17	4.80	3.61
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,822.51	0.02	16,822.51	nan	4.50	5.25	4.39
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16,822.51	0.02	16,822.51	nan	5.09	5.59	6.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,822.51	0.02	16,822.51	nan	4.12	1.40	4.59
WELLS FARGO & COMPANY	Banking	Fixed Income	16,822.51	0.02	16,822.51	B0FR9F3	5.20	5.50	7.15
EXPAND ENERGY CORP	Energy	Fixed Income	16,802.53	0.02	16,802.53	nan	4.96	4.75	4.95
EXELON GENERATION CO LLC	Electric	Fixed Income	16,795.87	0.02	16,795.87	B4LVKD2	5.48	6.25	9.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,795.87	0.02	16,795.87	BLF0CQ1	5.67	3.84	16.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,789.21	0.02	16,789.21	nan	4.78	5.60	4.39
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,775.89	0.02	16,775.89	nan	5.69	5.50	13.73
TARGA RESOURCES CORP	Energy	Fixed Income	16,769.23	0.02	16,769.23	nan	5.00	6.13	5.61
BANCO SANTANDER SA	Banking	Fixed Income	16,762.57	0.02	16,762.57	nan	4.71	2.96	4.50
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,762.57	0.02	16,762.57	BD93QC4	5.60	5.15	8.74
ONEOK INC	Energy	Fixed Income	16,762.57	0.02	16,762.57	BFZZ811	6.13	5.20	12.30
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	16,762.57	0.02	16,762.57	nan	5.76	5.42	15.46
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,749.25	0.02	16,749.25	BG0X453	4.36	3.80	3.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,749.25	0.02	16,749.25	nan	5.85	5.25	13.66
WALMART INC	Consumer Cyclical	Fixed Income	16,749.25	0.02	16,749.25	BFYK6C4	5.33	4.05	13.51
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	16,729.27	0.02	16,729.27	nan	4.98	4.99	7.46
CENCORA INC	Consumer Non-Cyclical	Fixed Income	16,722.61	0.02	16,722.61	nan	5.03	4.90	7.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,709.29	0.02	16,709.29	nan	4.28	5.75	4.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,709.29	0.02	16,709.29	nan	5.78	5.70	15.20
AT&T INC	Communications	Fixed Income	16,702.63	0.02	16,702.63	BMHWTR2	6.09	3.85	15.28
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,702.63	0.02	16,702.63	nan	4.87	4.75	6.86
INTEL CORPORATION	Technology	Fixed Income	16,695.97	0.02	16,695.97	BSNWTF6	6.01	5.60	13.51
ORACLE CORPORATION	Technology	Fixed Income	16,682.65	0.02	16,682.65	BWTM356	6.99	4.38	13.19
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,642.69	0.02	16,642.69	nan	4.70	5.30	6.50
VODAFONE GROUP PLC	Communications	Fixed Income	16,642.69	0.02	16,642.69	BK6WV73	5.93	4.88	12.81
GE VERNOVA INC	Capital Goods	Fixed Income	16,629.38	0.02	16,629.38	nan	5.66	5.50	14.24
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	16,609.40	0.02	16,609.40	5733992	5.33	7.45	4.29
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	16,609.40	0.02	16,609.40	BPLF5V4	4.85	4.00	5.00
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	16,602.74	0.02	16,602.74	nan	4.46	4.40	4.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,576.10	0.02	16,576.10	nan	6.02	5.70	13.60
DEVON ENERGY CORPORATION	Energy	Fixed Income	16,569.44	0.02	16,569.44	BSQNDD2	6.06	5.75	13.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,569.44	0.02	16,569.44	BMXHKL2	4.81	4.75	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	16,569.44	0.02	16,569.44	BD035K4	5.52	5.63	10.92
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,562.78	0.02	16,562.78	BS2G0M3	5.64	5.20	13.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,556.12	0.02	16,556.12	nan	4.34	4.60	4.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,556.12	0.02	16,556.12	nan	5.29	2.25	16.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16,549.46	0.02	16,549.46	nan	4.65	5.10	6.52
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,542.80	0.02	16,542.80	BK93JD5	5.46	2.50	16.01
HUMANA INC	Insurance	Fixed Income	16,542.80	0.02	16,542.80	nan	5.51	5.55	6.86
DUKE ENERGY CORP	Electric	Fixed Income	16,536.14	0.02	16,536.14	BNDQRS2	5.97	5.00	13.55
NXP BV	Technology	Fixed Income	16,536.14	0.02	16,536.14	nan	4.86	5.00	5.60
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	16,536.14	0.02	16,536.14	nan	4.59	5.03	3.14
GEORGIA POWER COMPANY	Electric	Fixed Income	16,529.48	0.02	16,529.48	nan	4.65	4.95	5.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,529.48	0.02	16,529.48	nan	5.65	5.65	15.73
ENERGY TRANSFER LP	Energy	Fixed Income	16,516.16	0.02	16,516.16	nan	5.13	5.55	6.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,516.16	0.02	16,516.16	nan	4.86	4.75	7.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,516.16	0.02	16,516.16	nan	6.23	6.00	13.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,516.16	0.02	16,516.16	nan	4.63	5.25	3.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,516.16	0.02	16,516.16	BQMRXX4	5.71	5.05	13.91
ARCELORMITTAL SA	Basic Industry	Fixed Income	16,509.50	0.02	16,509.50	nan	4.74	6.80	5.26
FIFTH THIRD BANCORP	Banking	Fixed Income	16,509.50	0.02	16,509.50	nan	5.25	5.42	7.52
T-MOBILE USA INC	Communications	Fixed Income	16,509.50	0.02	16,509.50	BR876T2	5.99	5.50	13.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,509.50	0.02	16,509.50	BYRLSF4	5.86	4.52	13.03
TARGA RESOURCES CORP	Energy	Fixed Income	16,502.84	0.02	16,502.84	BQ3PVG6	6.17	6.50	12.77
PNC BANK NA	Banking	Fixed Income	16,496.18	0.02	16,496.18	nan	4.36	2.70	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,482.86	0.02	16,482.86	nan	4.11	2.63	3.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,482.86	0.02	16,482.86	nan	5.67	5.57	11.66
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	16,476.20	0.02	16,476.20	nan	4.22	4.90	4.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,456.22	0.02	16,456.22	nan	4.55	5.25	6.18
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	16,456.22	0.02	16,456.22	BD3GB68	5.22	6.20	7.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,456.22	0.02	16,456.22	BPLZ008	5.62	4.95	13.98
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,442.90	0.02	16,442.90	BMGCHK2	5.97	4.45	15.49
EXELON CORPORATION	Electric	Fixed Income	16,436.24	0.02	16,436.24	nan	5.15	4.95	7.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,429.58	0.02	16,429.58	BN4J2B8	4.63	4.20	5.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,429.58	0.02	16,429.58	nan	4.60	4.95	4.70
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,422.92	0.02	16,422.92	nan	4.84	4.95	7.08
CUMMINS INC	Consumer Cyclical	Fixed Income	16,416.26	0.02	16,416.26	nan	4.65	5.15	6.38
EXXON MOBIL CORP	Energy	Fixed Income	16,416.26	0.02	16,416.26	BJP4010	5.47	3.10	14.70
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,402.94	0.02	16,402.94	nan	4.25	3.25	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,402.94	0.02	16,402.94	nan	5.38	6.00	7.07
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,402.94	0.02	16,402.94	nan	4.33	5.10	4.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,396.28	0.02	16,396.28	nan	5.37	4.40	5.87
WALMART INC	Consumer Cyclical	Fixed Income	16,396.28	0.02	16,396.28	B2QVLK7	4.76	6.20	8.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,389.62	0.02	16,389.62	nan	3.90	2.13	3.21
FOX CORP	Communications	Fixed Income	16,382.96	0.02	16,382.96	BMPRYX0	5.55	5.48	8.98
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,376.31	0.02	16,376.31	nan	5.34	5.90	6.70
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16,369.65	0.02	16,369.65	nan	5.07	5.35	7.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,356.33	0.02	16,356.33	BSNYFK9	4.94	6.00	6.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,349.67	0.02	16,349.67	BMXHKK1	5.91	5.13	13.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,336.35	0.02	16,336.35	nan	4.55	5.25	4.16
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,336.35	0.02	16,336.35	nan	4.39	4.30	4.20
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,329.69	0.02	16,329.69	nan	4.12	4.40	3.55
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	16,329.69	0.02	16,329.69	nan	5.02	5.44	6.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,323.03	0.02	16,323.03	B2PHBR3	5.18	6.88	8.25
APPLE INC	Technology	Fixed Income	16,316.37	0.02	16,316.37	BDVPX83	5.42	4.25	12.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,309.71	0.02	16,309.71	nan	4.97	5.38	6.46
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,296.39	0.02	16,296.39	nan	4.55	5.83	4.17
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,296.39	0.02	16,296.39	BPK81T4	4.97	4.95	5.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,296.39	0.02	16,296.39	BM95BD9	5.69	2.90	14.81
INTEL CORPORATION	Technology	Fixed Income	16,289.73	0.02	16,289.73	nan	4.76	4.15	5.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16,283.07	0.02	16,283.07	BLPP192	5.71	4.10	16.17
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,269.75	0.02	16,269.75	nan	5.62	5.70	14.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16,263.09	0.02	16,263.09	BM8MLZ3	5.27	4.50	13.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,263.09	0.02	16,263.09	nan	4.62	4.60	6.80
CONOCOPHILLIPS CO	Energy	Fixed Income	16,256.43	0.02	16,256.43	BQD1VB9	5.75	5.55	13.85
ENERGY TRANSFER LP	Energy	Fixed Income	16,249.77	0.02	16,249.77	nan	6.30	6.30	13.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,249.77	0.02	16,249.77	nan	4.20	4.25	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,243.11	0.02	16,243.11	nan	5.61	3.95	14.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,243.11	0.02	16,243.11	nan	4.22	2.13	3.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,243.11	0.02	16,243.11	nan	5.76	5.95	13.70
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	16,223.13	0.02	16,223.13	BCBR9Y0	6.44	5.25	10.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,223.13	0.02	16,223.13	nan	3.99	4.20	3.06
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	16,216.47	0.02	16,216.47	nan	4.39	5.13	3.33
PROLOGIS LP	Reits	Fixed Income	16,216.47	0.02	16,216.47	nan	4.70	4.75	5.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,209.81	0.02	16,209.81	nan	4.63	4.74	5.09
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,209.81	0.02	16,209.81	BKQN6X7	5.75	3.40	14.68
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,209.81	0.02	16,209.81	nan	5.01	5.75	5.70
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,203.15	0.02	16,203.15	nan	4.49	2.73	4.53
BANCO SANTANDER SA	Banking	Fixed Income	16,203.15	0.02	16,203.15	BLB6SW1	4.57	3.49	3.72
APPLE INC	Technology	Fixed Income	16,169.85	0.02	16,169.85	nan	3.96	1.65	3.84
PACIFICORP	Electric	Fixed Income	16,136.55	0.02	16,136.55	nan	4.98	5.45	5.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,123.24	0.02	16,123.24	nan	4.68	5.10	7.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,123.24	0.02	16,123.24	nan	4.08	2.75	3.66
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	16,116.58	0.02	16,116.58	nan	5.83	5.90	13.70
BROADCOM INC	Technology	Fixed Income	16,109.92	0.02	16,109.92	nan	4.49	4.55	5.03
NVIDIA CORPORATION	Technology	Fixed Income	16,109.92	0.02	16,109.92	BKP3KW5	5.36	3.50	14.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,109.92	0.02	16,109.92	BMQ9JS5	5.63	4.35	12.91
ENERGY TRANSFER LP	Energy	Fixed Income	16,103.26	0.02	16,103.26	BSN4Q84	6.16	5.35	11.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,096.60	0.02	16,096.60	nan	4.33	4.65	4.18
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,076.62	0.02	16,076.62	nan	4.20	4.20	4.06
WALMART INC	Consumer Cyclical	Fixed Income	16,069.96	0.02	16,069.96	BMDP812	5.29	2.65	16.12
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	16,063.30	0.02	16,063.30	nan	4.92	5.40	6.39
ENBRIDGE INC	Energy	Fixed Income	16,063.30	0.02	16,063.30	BN12KM7	4.58	6.20	3.89
PROLOGIS LP	Reits	Fixed Income	16,063.30	0.02	16,063.30	BPDYZG4	5.59	5.25	14.16
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	16,056.64	0.02	16,056.64	B1Y1S45	4.96	6.25	8.02
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,036.66	0.02	16,036.66	nan	4.71	4.90	3.71
MARATHON PETROLEUM CORP	Energy	Fixed Income	16,030.00	0.02	16,030.00	nan	5.16	5.70	6.90
SHELL FINANCE US INC	Energy	Fixed Income	16,030.00	0.02	16,030.00	nan	4.15	2.75	3.70
CHEVRON USA INC	Energy	Fixed Income	16,023.34	0.02	16,023.34	nan	4.71	4.85	7.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	16,023.34	0.02	16,023.34	nan	4.51	4.47	4.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,023.34	0.02	16,023.34	nan	5.26	5.45	6.94
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15,990.04	0.02	15,990.04	BFY0DB2	5.92	4.46	12.93
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	15,990.04	0.02	15,990.04	B819DG8	5.17	4.50	11.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,990.04	0.02	15,990.04	B4PXK12	5.15	5.75	9.47
MPLX LP	Energy	Fixed Income	15,990.04	0.02	15,990.04	nan	5.36	5.30	7.58
PACIFICORP	Electric	Fixed Income	15,990.04	0.02	15,990.04	nan	5.31	5.80	7.55
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	15,990.04	0.02	15,990.04	BM95BK6	4.32	3.50	3.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,983.38	0.02	15,983.38	nan	5.55	5.55	14.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,983.38	0.02	15,983.38	nan	5.00	4.85	7.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,983.38	0.02	15,983.38	nan	4.15	4.30	3.65
ALPHABET INC	Technology	Fixed Income	15,976.72	0.02	15,976.72	nan	4.62	4.50	7.24
HUMANA INC	Insurance	Fixed Income	15,976.72	0.02	15,976.72	nan	4.89	5.38	4.35
COMCAST CORPORATION	Communications	Fixed Income	15,956.74	0.02	15,956.74	nan	6.05	6.05	13.27
ENBRIDGE INC	Energy	Fixed Income	15,956.74	0.02	15,956.74	nan	5.18	5.45	7.61
ENERGY TRANSFER LP	Energy	Fixed Income	15,943.42	0.02	15,943.42	BYQ24Q1	6.17	6.13	11.09
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,936.76	0.02	15,936.76	nan	4.84	5.05	7.10
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,936.76	0.02	15,936.76	B2418B9	4.68	5.95	8.30
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,936.76	0.02	15,936.76	BJ1STS6	5.65	4.25	13.48
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15,936.76	0.02	15,936.76	BKPG927	4.59	2.75	4.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,936.76	0.02	15,936.76	BHHK982	5.76	4.45	13.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,930.10	0.02	15,930.10	nan	4.65	5.55	4.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,923.44	0.02	15,923.44	BW3SWW0	5.80	5.10	11.82
AT&T INC	Communications	Fixed Income	15,916.78	0.02	15,916.78	nan	5.08	5.38	7.23
HUMANA INC	Insurance	Fixed Income	15,910.12	0.02	15,910.12	nan	5.46	5.95	6.25
BROADCOM INC	Technology	Fixed Income	15,890.14	0.02	15,890.14	nan	4.53	5.20	5.12
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	15,883.48	0.02	15,883.48	nan	4.37	5.00	3.19
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	15,876.82	0.02	15,876.82	nan	4.65	4.90	5.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15,876.82	0.02	15,876.82	BS2FZR0	4.87	5.90	6.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,863.51	0.02	15,863.51	nan	5.42	5.25	14.28
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15,856.85	0.02	15,856.85	nan	5.09	5.40	6.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,856.85	0.02	15,856.85	nan	4.28	2.00	5.01
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,856.85	0.02	15,856.85	nan	5.86	6.05	14.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,843.53	0.02	15,843.53	BMC5GZ3	4.19	3.63	3.65
PROLOGIS LP	Reits	Fixed Income	15,843.53	0.02	15,843.53	nan	4.81	5.00	6.46
MICROSOFT CORPORATION	Technology	Fixed Income	15,836.87	0.02	15,836.87	BVWXT28	4.35	3.50	7.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,830.21	0.02	15,830.21	BLB65N1	4.28	1.75	4.06
TARGA RESOURCES CORP	Energy	Fixed Income	15,830.21	0.02	15,830.21	nan	5.28	5.55	7.17
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	15,823.55	0.02	15,823.55	nan	4.48	4.40	4.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,823.55	0.02	15,823.55	BLC8C02	4.27	4.40	3.59
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	15,823.55	0.02	15,823.55	nan	4.64	4.20	5.73
APPLE INC	Technology	Fixed Income	15,816.89	0.02	15,816.89	BKPJTD7	5.47	2.80	17.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,816.89	0.02	15,816.89	nan	4.94	2.30	5.26
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,816.89	0.02	15,816.89	nan	4.21	4.90	4.30
CENCORA INC	Consumer Non-Cyclical	Fixed Income	15,810.23	0.02	15,810.23	nan	4.50	2.70	4.51
MORGAN STANLEY MTN	Banking	Fixed Income	15,810.23	0.02	15,810.23	BMZ2XH2	5.65	2.80	15.30
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15,810.23	0.02	15,810.23	nan	4.44	3.88	5.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,803.57	0.02	15,803.57	nan	4.21	1.65	4.21
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15,803.57	0.02	15,803.57	BKDXGP2	4.26	2.95	3.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,796.91	0.02	15,796.91	nan	4.56	4.50	4.26
CROWN CASTLE INC	Communications	Fixed Income	15,790.25	0.02	15,790.25	BN0WR16	5.08	5.10	5.72
APPLE INC	Technology	Fixed Income	15,783.59	0.02	15,783.59	BQB7DX5	5.30	4.85	14.24
GEORGIA POWER COMPANY	Electric	Fixed Income	15,776.93	0.02	15,776.93	B78K6L3	5.45	4.30	11.01
KINDER MORGAN INC	Energy	Fixed Income	15,770.27	0.02	15,770.27	BRJK1M8	5.92	5.95	13.47
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,770.27	0.02	15,770.27	nan	4.45	4.50	5.54
EQUINIX INC	Technology	Fixed Income	15,763.61	0.02	15,763.61	nan	4.71	3.90	5.26
SHELL FINANCE US INC 144A	Energy	Fixed Income	15,763.61	0.02	15,763.61	nan	5.62	3.13	14.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,763.61	0.02	15,763.61	nan	4.83	5.35	6.86
CITIGROUP INC	Banking	Fixed Income	15,756.95	0.02	15,756.95	BLCBFR9	5.59	5.32	9.71
SHELL FINANCE US INC	Energy	Fixed Income	15,750.29	0.02	15,750.29	BT26H41	5.60	3.25	14.73
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	15,743.63	0.02	15,743.63	nan	5.10	2.63	5.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,743.63	0.02	15,743.63	BN7K3Z9	4.68	5.00	5.82
GEORGIA POWER COMPANY	Electric	Fixed Income	15,730.31	0.02	15,730.31	nan	4.75	5.25	6.42
US BANCORP MTN	Banking	Fixed Income	15,730.31	0.02	15,730.31	nan	4.46	5.10	2.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	15,723.65	0.02	15,723.65	nan	4.36	3.70	3.26
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,716.99	0.02	15,716.99	BKBZGZ0	4.88	3.38	4.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,703.67	0.02	15,703.67	nan	4.95	5.13	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,697.01	0.02	15,697.01	nan	5.31	5.25	7.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,697.01	0.02	15,697.01	BJKPFV3	4.04	2.95	2.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15,697.01	0.02	15,697.01	nan	4.39	1.75	5.40
CATERPILLAR INC	Capital Goods	Fixed Income	15,690.35	0.02	15,690.35	BLGYRQ7	5.45	3.25	14.86
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,663.71	0.02	15,663.71	BFYRPY0	5.66	4.00	13.33
HP INC	Technology	Fixed Income	15,663.71	0.02	15,663.71	nan	5.01	5.50	5.53
KINDER MORGAN INC MTN	Energy	Fixed Income	15,650.39	0.02	15,650.39	2836399	4.66	7.75	4.64
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	15,630.41	0.02	15,630.41	991XAM1	5.88	4.40	14.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,623.75	0.02	15,623.75	nan	4.82	4.90	6.77
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,617.09	0.02	15,617.09	nan	4.47	5.13	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,617.09	0.02	15,617.09	BD5W7X3	4.73	3.40	9.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,610.43	0.02	15,610.43	nan	4.43	5.00	7.11
MICROSOFT CORPORATION	Technology	Fixed Income	15,610.43	0.02	15,610.43	BYP2P81	5.40	4.50	15.33
AT&T INC	Communications	Fixed Income	15,603.78	0.02	15,603.78	nan	4.31	4.70	3.86
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	15,603.78	0.02	15,603.78	nan	5.13	3.25	10.32
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	15,603.78	0.02	15,603.78	nan	4.76	5.00	6.42
WESTPAC BANKING CORP	Banking	Fixed Income	15,603.78	0.02	15,603.78	nan	4.16	4.35	3.76
TARGA RESOURCES CORP	Energy	Fixed Income	15,597.12	0.02	15,597.12	nan	5.09	6.50	6.24
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,590.46	0.02	15,590.46	nan	4.18	1.75	4.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,583.80	0.02	15,583.80	nan	4.94	5.63	5.03
KEYCORP MTN	Banking	Fixed Income	15,583.80	0.02	15,583.80	BQBDY96	5.30	6.40	6.18
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	15,577.14	0.02	15,577.14	nan	5.31	5.40	6.90
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,577.14	0.02	15,577.14	nan	5.39	6.15	6.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,570.48	0.02	15,570.48	nan	5.52	4.90	11.38
METLIFE INC	Insurance	Fixed Income	15,563.82	0.02	15,563.82	nan	4.81	5.30	6.81
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	15,563.82	0.02	15,563.82	nan	4.43	4.15	4.21
WALT DISNEY CO	Communications	Fixed Income	15,557.16	0.02	15,557.16	nan	4.12	3.80	3.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,557.16	0.02	15,557.16	nan	4.34	4.55	5.50
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,557.16	0.02	15,557.16	nan	4.29	4.85	3.43
DOW CHEMICAL CO	Basic Industry	Fixed Income	15,550.50	0.02	15,550.50	BKBZCX0	6.55	5.55	11.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,543.84	0.02	15,543.84	nan	5.04	2.50	11.13
ORACLE CORPORATION	Technology	Fixed Income	15,543.84	0.02	15,543.84	BMYLXD6	6.93	4.10	14.28
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	15,537.18	0.02	15,537.18	nan	4.97	5.45	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,537.18	0.02	15,537.18	BP9P0J9	5.60	2.95	15.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,530.52	0.02	15,530.52	nan	4.50	2.56	3.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,523.86	0.02	15,523.86	nan	4.67	5.10	7.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,517.20	0.02	15,517.20	nan	4.22	4.45	5.80
WESTPAC BANKING CORP	Banking	Fixed Income	15,510.54	0.02	15,510.54	nan	4.10	2.65	3.49
EQUINIX INC	Technology	Fixed Income	15,503.88	0.02	15,503.88	nan	4.65	2.50	4.62
JBS NV	Consumer Non-Cyclical	Fixed Income	15,503.88	0.02	15,503.88	2PGWWW9	5.32	5.95	6.77
T-MOBILE USA INC	Communications	Fixed Income	15,503.88	0.02	15,503.88	nan	5.97	5.70	13.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,503.88	0.02	15,503.88	BNYF3J1	5.59	3.50	15.16
VISA INC	Technology	Fixed Income	15,503.88	0.02	15,503.88	nan	3.99	4.10	4.31
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	15,497.22	0.02	15,497.22	nan	4.90	4.86	7.59
HCA INC	Consumer Non-Cyclical	Fixed Income	15,490.56	0.02	15,490.56	nan	6.08	5.70	13.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,490.56	0.02	15,490.56	BDD8L53	5.50	4.88	11.45
EATON CORPORATION	Capital Goods	Fixed Income	15,483.90	0.02	15,483.90	nan	4.48	4.15	5.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,483.90	0.02	15,483.90	BNG50S7	5.53	2.80	11.64
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	15,470.58	0.02	15,470.58	2380584	5.39	6.34	6.11
TIME WARNER CABLE LLC	Communications	Fixed Income	15,470.58	0.02	15,470.58	B8N2417	6.87	4.50	10.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,470.58	0.02	15,470.58	BPZFRW5	5.78	4.65	11.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,463.92	0.02	15,463.92	nan	4.37	5.25	4.43
NXP BV	Technology	Fixed Income	15,457.26	0.02	15,457.26	nan	4.74	2.65	5.26
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	15,450.60	0.02	15,450.60	nan	4.92	2.70	3.84
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	15,443.94	0.02	15,443.94	nan	4.96	4.80	6.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,443.94	0.02	15,443.94	nan	4.59	4.25	5.52
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,437.28	0.02	15,437.28	BYQNQH9	5.38	4.38	12.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,437.28	0.02	15,437.28	BR82SP7	5.20	5.25	14.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,417.30	0.02	15,417.30	nan	4.52	4.88	3.39
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,417.30	0.02	15,417.30	nan	4.19	4.35	2.89
ENBRIDGE INC	Energy	Fixed Income	15,410.64	0.02	15,410.64	nan	5.10	5.55	7.04
MASTERCARD INC	Technology	Fixed Income	15,410.64	0.02	15,410.64	nan	4.16	2.00	5.14
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,410.64	0.02	15,410.64	B8HK5Z8	5.43	4.00	11.20
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,397.32	0.02	15,397.32	BP2CRG3	5.66	3.00	15.46
ORACLE CORPORATION	Technology	Fixed Income	15,390.66	0.02	15,390.66	BNXJBK1	6.90	4.50	11.09
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	15,384.00	0.02	15,384.00	BP9QGH2	5.78	5.75	13.72
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15,384.00	0.02	15,384.00	nan	4.98	6.12	5.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,370.68	0.02	15,370.68	BDHTRM1	6.17	5.30	12.06
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	15,370.68	0.02	15,370.68	BYNWXZ6	4.80	4.42	7.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15,370.68	0.02	15,370.68	BN912G4	4.61	2.44	5.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,370.68	0.02	15,370.68	nan	4.41	5.13	4.21
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,364.02	0.02	15,364.02	B3B3L83	5.01	6.59	8.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,364.02	0.02	15,364.02	BMDWCG6	5.23	2.60	11.35
JPMORGAN CHASE & CO	Banking	Fixed Income	15,364.02	0.02	15,364.02	BLSP4R8	5.49	4.85	11.43
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15,364.02	0.02	15,364.02	nan	4.19	4.10	5.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,364.02	0.02	15,364.02	BMG8DB3	5.61	2.85	11.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15,357.36	0.02	15,357.36	BKQN7B2	4.68	2.25	4.51
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,357.36	0.02	15,357.36	BPG96F2	5.56	2.88	15.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,350.70	0.02	15,350.70	nan	4.46	5.13	3.44
NISOURCE INC	Natural Gas	Fixed Income	15,344.05	0.02	15,344.05	nan	4.54	1.70	4.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,344.05	0.02	15,344.05	BZ30BC0	5.41	4.45	12.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,330.73	0.02	15,330.73	nan	5.03	5.15	6.46
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,324.07	0.02	15,324.07	BMBL2X2	5.74	3.50	14.27
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,317.41	0.02	15,317.41	nan	4.59	2.25	4.86
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,317.41	0.02	15,317.41	BGLRQ81	6.23	5.95	12.21
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,310.75	0.02	15,310.75	BN927Q2	5.77	2.85	15.09
INTEL CORPORATION	Technology	Fixed Income	15,310.75	0.02	15,310.75	nan	4.37	4.00	3.03
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15,310.75	0.02	15,310.75	BJKRNX7	5.77	4.35	13.57
BANCO SANTANDER SA	Banking	Fixed Income	15,304.09	0.02	15,304.09	nan	5.17	6.03	6.72
BOSTON PROPERTIES LP	Reits	Fixed Income	15,304.09	0.02	15,304.09	BMCQ2X6	5.34	2.45	6.60
FISERV INC	Technology	Fixed Income	15,304.09	0.02	15,304.09	nan	4.82	4.55	4.25
DEERE & CO	Capital Goods	Fixed Income	15,277.45	0.02	15,277.45	nan	4.72	5.45	6.87
FEDEX CORP	Transportation	Fixed Income	15,277.45	0.02	15,277.45	2NWMTX9	5.76	5.25	12.89
SOUTHERN COMPANY (THE)	Electric	Fixed Income	15,270.79	0.02	15,270.79	nan	4.83	5.20	5.84
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15,257.47	0.02	15,257.47	nan	4.61	4.90	3.59
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	15,257.47	0.02	15,257.47	BZ0W055	5.14	5.70	7.16
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,250.81	0.02	15,250.81	nan	4.58	5.30	4.91
ORACLE CORPORATION	Technology	Fixed Income	15,244.15	0.02	15,244.15	nan	7.21	6.13	13.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,230.83	0.02	15,230.83	nan	4.68	4.65	5.38
APPLE INC	Technology	Fixed Income	15,224.17	0.02	15,224.17	BJDSXR1	3.79	2.20	3.22
PAYCHEX INC	Technology	Fixed Income	15,224.17	0.02	15,224.17	nan	5.39	5.60	7.01
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15,217.51	0.02	15,217.51	nan	4.75	5.13	5.79
EQT CORP	Energy	Fixed Income	15,217.51	0.02	15,217.51	nan	4.78	4.75	4.15
MPLX LP	Energy	Fixed Income	15,217.51	0.02	15,217.51	nan	6.19	6.20	13.39
GEORGIA POWER COMPANY	Electric	Fixed Income	15,197.53	0.02	15,197.53	nan	4.35	4.85	4.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,190.87	0.02	15,190.87	nan	4.29	5.63	3.16
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15,184.21	0.02	15,184.21	nan	4.37	5.25	5.60
ING GROEP NV	Banking	Fixed Income	15,170.89	0.02	15,170.89	nan	4.76	5.07	3.53
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,170.89	0.02	15,170.89	BL6L2C9	5.70	3.05	14.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,157.57	0.02	15,157.57	nan	4.53	5.55	2.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,157.57	0.02	15,157.57	nan	4.52	5.38	2.90
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,157.57	0.02	15,157.57	BJDSY78	4.25	2.45	3.21
ATHENE HOLDING LTD	Insurance	Fixed Income	15,150.91	0.02	15,150.91	nan	6.78	6.63	12.34
DIAMONDBACK ENERGY INC	Energy	Fixed Income	15,124.27	0.02	15,124.27	BJR45B3	4.34	3.50	3.31
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	15,124.27	0.02	15,124.27	nan	5.01	4.80	7.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,110.95	0.02	15,110.95	nan	4.12	4.15	3.98
DUKE ENERGY CORP	Electric	Fixed Income	15,097.63	0.02	15,097.63	nan	5.99	5.70	13.82
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,097.63	0.02	15,097.63	BMTWJ58	5.78	5.20	15.09
PROLOGIS LP	Reits	Fixed Income	15,090.98	0.02	15,090.98	BP6V8F2	5.62	5.25	13.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,090.98	0.02	15,090.98	BS6Z6Y0	5.79	5.84	10.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,084.32	0.02	15,084.32	nan	5.09	5.19	7.34
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,084.32	0.02	15,084.32	nan	4.73	5.35	6.40
BARCLAYS PLC	Banking	Fixed Income	15,077.66	0.02	15,077.66	nan	4.81	2.65	3.85
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	15,077.66	0.02	15,077.66	B2NJ7Z1	4.97	5.88	8.45
HCA INC	Consumer Non-Cyclical	Fixed Income	15,071.00	0.02	15,071.00	nan	4.48	5.25	3.46
HCA INC	Consumer Non-Cyclical	Fixed Income	15,064.34	0.02	15,064.34	nan	4.83	4.60	5.49
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	15,057.68	0.02	15,057.68	nan	5.08	5.75	6.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15,057.68	0.02	15,057.68	BLR95R8	5.14	4.25	10.20
JPMORGAN CHASE & CO	Banking	Fixed Income	15,057.68	0.02	15,057.68	nan	4.60	4.57	2.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15,057.68	0.02	15,057.68	nan	4.88	5.25	6.41
COMCAST CORPORATION	Communications	Fixed Income	15,051.02	0.02	15,051.02	BF22PR0	6.05	4.00	12.88
PHILLIPS 66	Energy	Fixed Income	15,044.36	0.02	15,044.36	BMTD3K4	4.49	2.15	4.32
T-MOBILE USA INC	Communications	Fixed Income	15,044.36	0.02	15,044.36	nan	4.57	2.25	5.08
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	15,037.70	0.02	15,037.70	nan	5.07	4.90	5.31
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,037.70	0.02	15,037.70	nan	4.99	5.75	5.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,037.70	0.02	15,037.70	nan	4.76	3.25	4.57
ALPHABET INC	Technology	Fixed Income	15,011.06	0.02	15,011.06	BMD7ZS4	5.35	2.25	18.78
M&T BANK CORPORATION	Banking	Fixed Income	15,011.06	0.02	15,011.06	nan	5.10	5.05	5.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,011.06	0.02	15,011.06	nan	4.78	2.85	5.16
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	15,004.40	0.02	15,004.40	BMZ3RL7	4.80	3.25	5.14
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14,997.74	0.02	14,997.74	nan	4.99	4.75	5.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14,997.74	0.02	14,997.74	nan	5.18	6.15	5.64
HESS CORP	Energy	Fixed Income	14,957.78	0.02	14,957.78	B55GWZ6	5.26	6.00	9.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,957.78	0.02	14,957.78	B9N1J94	5.47	4.20	11.53
RELX CAPITAL INC	Technology	Fixed Income	14,957.78	0.02	14,957.78	BM9BZ02	4.37	3.00	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,957.78	0.02	14,957.78	BYY9WB5	4.86	4.63	7.34
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,951.12	0.02	14,951.12	nan	5.31	5.10	7.24
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14,937.80	0.02	14,937.80	BMJ6RW3	5.59	5.15	11.04
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14,931.14	0.02	14,931.14	nan	4.43	4.41	4.19
ENERGY TRANSFER LP	Energy	Fixed Income	14,924.48	0.02	14,924.48	nan	5.29	5.35	7.44
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,924.48	0.02	14,924.48	nan	4.34	1.70	4.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,924.48	0.02	14,924.48	BWTZ6W3	5.59	4.15	12.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,917.82	0.02	14,917.82	BSJX2S7	5.29	5.00	7.10
M&T BANK CORPORATION MTN	Banking	Fixed Income	14,911.16	0.02	14,911.16	nan	4.94	6.08	4.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14,911.16	0.02	14,911.16	BQ1QMJ1	5.02	5.94	5.90
CATERPILLAR INC	Capital Goods	Fixed Income	14,904.50	0.02	14,904.50	BK80N35	4.11	2.60	3.72
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,897.84	0.02	14,897.84	nan	6.06	5.97	13.33
PAYCHEX INC	Technology	Fixed Income	14,891.18	0.02	14,891.18	nan	4.65	5.10	3.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,871.20	0.02	14,871.20	BF97772	5.67	4.20	13.69
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14,871.20	0.02	14,871.20	BQV0GK2	4.25	4.98	3.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,857.88	0.02	14,857.88	nan	5.63	5.60	14.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,857.88	0.02	14,857.88	nan	5.86	6.00	13.73
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	14,857.88	0.02	14,857.88	BGYGSM3	5.30	5.32	8.89
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	14,844.56	0.02	14,844.56	BMZLJ15	6.05	6.70	4.36
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,844.56	0.02	14,844.56	BPW7P75	5.67	5.40	13.84
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,837.90	0.02	14,837.90	nan	4.77	5.00	7.08
UBS AG (LONDON BRANCH)	Banking	Fixed Income	14,831.25	0.02	14,831.25	9974A26	5.62	4.50	13.00
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,824.59	0.02	14,824.59	nan	4.19	2.63	3.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,811.27	0.02	14,811.27	nan	5.64	5.55	14.34
HUMANA INC	Insurance	Fixed Income	14,811.27	0.02	14,811.27	BQZJCM9	6.29	4.95	11.36
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	14,811.27	0.02	14,811.27	nan	4.55	4.50	5.90
CITIGROUP INC	Banking	Fixed Income	14,797.95	0.02	14,797.95	B7N9B65	5.55	5.88	10.19
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14,797.95	0.02	14,797.95	nan	4.58	5.35	3.31
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,791.29	0.02	14,791.29	nan	4.65	4.88	5.44
BROADCOM INC 144A	Technology	Fixed Income	14,784.63	0.02	14,784.63	BNDB2F9	4.53	4.15	5.24
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,784.63	0.02	14,784.63	nan	5.80	5.85	13.62
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	14,777.97	0.02	14,777.97	nan	5.71	5.25	4.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,771.31	0.02	14,771.31	nan	5.76	5.90	13.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,771.31	0.02	14,771.31	nan	4.70	2.68	3.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,757.99	0.02	14,757.99	BQMRY20	5.63	4.95	15.71
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	14,757.99	0.02	14,757.99	nan	4.53	3.70	5.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,757.99	0.02	14,757.99	nan	4.41	1.90	4.99
BERRY GLOBAL INC	Capital Goods	Fixed Income	14,738.01	0.02	14,738.01	nan	5.12	5.65	6.16
FISERV INC	Technology	Fixed Income	14,738.01	0.02	14,738.01	BQ1PKF0	5.37	5.15	6.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,724.69	0.02	14,724.69	BN7KZX1	5.80	4.20	14.14
AT&T INC	Communications	Fixed Income	14,711.37	0.02	14,711.37	BYMLXL0	5.89	5.65	11.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,711.37	0.02	14,711.37	nan	4.18	4.85	4.50
EBAY INC	Consumer Cyclical	Fixed Income	14,704.71	0.02	14,704.71	BMGH020	4.54	2.60	4.60
PROLOGIS LP	Reits	Fixed Income	14,704.71	0.02	14,704.71	nan	4.79	5.13	6.27
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	14,704.71	0.02	14,704.71	nan	4.89	5.74	3.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,691.39	0.02	14,691.39	nan	5.72	5.70	13.58
PROLOGIS LP	Reits	Fixed Income	14,691.39	0.02	14,691.39	BMGKBT3	4.32	1.25	4.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,684.73	0.02	14,684.73	nan	4.66	5.00	5.26
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,678.07	0.02	14,678.07	nan	4.53	4.20	6.98
EATON CORPORATION	Capital Goods	Fixed Income	14,671.41	0.02	14,671.41	nan	4.58	4.50	5.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,664.75	0.02	14,664.75	nan	4.63	5.16	3.51
QUALCOMM INCORPORATED	Technology	Fixed Income	14,658.09	0.02	14,658.09	BMV6XQ7	5.70	3.25	14.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,658.09	0.02	14,658.09	nan	4.48	4.63	3.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,638.11	0.02	14,638.11	BKP4ZN4	4.51	2.00	5.28
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,638.11	0.02	14,638.11	nan	5.27	5.80	6.28
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14,624.79	0.02	14,624.79	nan	4.25	3.70	3.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	14,618.13	0.02	14,618.13	BMG2XG0	6.53	4.20	12.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,618.13	0.02	14,618.13	B6VMZ67	5.48	4.38	10.63
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	14,611.47	0.02	14,611.47	B4TYCN7	5.52	5.70	9.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,604.81	0.02	14,604.81	nan	4.28	5.10	4.24
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,604.81	0.02	14,604.81	nan	5.12	5.50	7.02
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,598.15	0.02	14,598.15	nan	5.40	5.15	7.23
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14,578.17	0.02	14,578.17	nan	4.69	6.15	3.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14,571.52	0.02	14,571.52	nan	3.99	3.00	3.66
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	14,564.86	0.02	14,564.86	2NW3125	5.14	5.50	6.98
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,558.20	0.02	14,558.20	nan	4.74	4.70	5.57
COMCAST CORPORATION	Communications	Fixed Income	14,558.20	0.02	14,558.20	BDFL075	5.10	3.20	8.37
COMCAST CORPORATION	Communications	Fixed Income	14,558.20	0.02	14,558.20	nan	4.66	4.65	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,551.54	0.02	14,551.54	nan	4.41	4.65	6.81
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	14,551.54	0.02	14,551.54	nan	4.95	5.35	3.05
WALT DISNEY CO	Communications	Fixed Income	14,544.88	0.02	14,544.88	nan	4.79	6.40	7.19
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	14,544.88	0.02	14,544.88	nan	4.40	1.75	4.16
BROWN & BROWN INC	Insurance	Fixed Income	14,538.22	0.02	14,538.22	nan	5.36	5.55	7.02
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,538.22	0.02	14,538.22	nan	4.58	4.60	5.84
QUALCOMM INCORPORATED	Technology	Fixed Income	14,531.56	0.02	14,531.56	BNG8GG6	5.74	4.50	13.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,518.24	0.02	14,518.24	nan	4.93	4.90	5.76
HUMANA INC	Insurance	Fixed Income	14,518.24	0.02	14,518.24	nan	5.28	5.88	5.59
APPLE INC	Technology	Fixed Income	14,504.92	0.02	14,504.92	BL6LZ19	5.49	2.85	17.62
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14,498.26	0.02	14,498.26	BMCTM02	5.74	4.38	13.56
PROLOGIS LP	Reits	Fixed Income	14,498.26	0.02	14,498.26	nan	4.88	5.25	7.04
DUKE ENERGY CORP	Electric	Fixed Income	14,491.60	0.02	14,491.60	BNR5LF0	4.53	2.55	4.70
FISERV INC	Technology	Fixed Income	14,491.60	0.02	14,491.60	nan	5.44	5.25	7.20
JBS NV	Consumer Non-Cyclical	Fixed Income	14,491.60	0.02	14,491.60	2PGWWX1	5.32	5.50	7.39
ORACLE CORPORATION	Technology	Fixed Income	14,471.62	0.02	14,471.62	nan	4.96	4.65	3.57
HSBC HOLDINGS PLC	Banking	Fixed Income	14,464.96	0.02	14,464.96	B39GHK8	5.62	6.80	8.22
T-MOBILE USA INC	Communications	Fixed Income	14,464.96	0.02	14,464.96	BR875P1	4.90	5.15	6.50
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,458.30	0.02	14,458.30	nan	4.61	4.63	6.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,458.30	0.02	14,458.30	nan	5.15	5.30	7.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,451.64	0.02	14,451.64	BLBCYC1	5.63	3.13	14.73
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,451.64	0.02	14,451.64	BMGJVK1	4.07	4.45	3.59
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,438.32	0.02	14,438.32	B8C0348	5.33	4.00	11.44
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	14,438.32	0.02	14,438.32	nan	6.63	6.00	6.42
HCA INC	Consumer Non-Cyclical	Fixed Income	14,438.32	0.02	14,438.32	nan	6.09	5.95	13.42
KEYCORP MTN	Banking	Fixed Income	14,438.32	0.02	14,438.32	nan	5.31	5.30	7.47
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	14,431.66	0.02	14,431.66	nan	4.79	5.05	4.50
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,431.66	0.02	14,431.66	BK0NJG7	5.76	4.45	13.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	14,425.00	0.02	14,425.00	nan	5.61	5.40	6.34
COMCAST CORPORATION	Communications	Fixed Income	14,425.00	0.02	14,425.00	nan	4.93	5.30	7.02
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	14,418.34	0.02	14,418.34	BP6T4Q9	4.79	4.88	4.19
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14,411.68	0.02	14,411.68	nan	4.73	5.25	5.78
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	14,411.68	0.02	14,411.68	nan	5.91	5.78	13.63
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	14,405.02	0.02	14,405.02	nan	5.12	5.25	7.66
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	14,398.36	0.02	14,398.36	nan	4.14	4.50	3.13
MASTERCARD INC	Technology	Fixed Income	14,385.04	0.02	14,385.04	nan	4.63	4.88	6.48
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	14,378.38	0.02	14,378.38	BJCX1Y0	4.36	4.13	2.81
DIAMONDBACK ENERGY INC	Energy	Fixed Income	14,371.72	0.02	14,371.72	nan	4.32	5.15	3.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	14,371.72	0.02	14,371.72	BMQ5MG2	4.53	4.00	3.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,358.40	0.02	14,358.40	nan	5.63	4.35	12.82
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	14,358.40	0.02	14,358.40	nan	5.65	5.28	14.18
AT&T INC	Communications	Fixed Income	14,351.74	0.02	14,351.74	BD3HCX5	6.05	4.55	13.00
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,345.08	0.02	14,345.08	B8K84P2	5.89	4.25	11.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,345.08	0.02	14,345.08	nan	4.37	4.55	5.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,345.08	0.02	14,345.08	BYZLN95	5.71	3.75	13.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14,338.42	0.02	14,338.42	nan	5.50	5.55	11.84
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	14,331.76	0.02	14,331.76	BGWKX55	5.84	5.42	12.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,325.10	0.02	14,325.10	nan	4.41	4.25	4.37
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	14,305.13	0.02	14,305.13	BNG49V0	6.19	5.50	12.47
HCA INC	Consumer Non-Cyclical	Fixed Income	14,298.47	0.02	14,298.47	nan	4.78	5.50	4.96
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,298.47	0.02	14,298.47	BJR2186	5.14	3.90	9.77
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14,291.81	0.02	14,291.81	BL0MLQ5	6.12	3.80	13.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,285.15	0.02	14,285.15	BPY0TJ2	5.82	4.40	15.64
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	14,278.49	0.02	14,278.49	nan	5.13	4.90	6.27
RELX CAPITAL INC	Technology	Fixed Income	14,278.49	0.02	14,278.49	nan	4.36	4.75	3.56
AON CORP	Insurance	Fixed Income	14,271.83	0.02	14,271.83	BL5DFJ4	5.82	3.90	14.38
ENERGY TRANSFER LP	Energy	Fixed Income	14,271.83	0.02	14,271.83	nan	4.58	4.55	4.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,265.17	0.02	14,265.17	BKY6KG9	5.81	3.13	14.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,265.17	0.02	14,265.17	BT8P667	4.81	4.95	7.04
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	14,265.17	0.02	14,265.17	nan	4.66	4.72	6.84
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14,265.17	0.02	14,265.17	nan	5.38	5.45	6.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,258.51	0.02	14,258.51	nan	4.94	5.05	5.48
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	14,245.19	0.02	14,245.19	nan	5.84	5.80	4.90
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,245.19	0.02	14,245.19	BFY1ZL9	5.68	4.25	13.10
WALMART INC	Consumer Cyclical	Fixed Income	14,245.19	0.02	14,245.19	nan	3.93	4.35	3.60
METLIFE INC	Insurance	Fixed Income	14,231.87	0.02	14,231.87	BND9JW9	5.74	5.00	13.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,231.87	0.02	14,231.87	BJVNJQ9	6.06	3.65	13.82
CHEVRON USA INC	Energy	Fixed Income	14,218.55	0.02	14,218.55	nan	4.66	4.98	7.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,218.55	0.02	14,218.55	nan	4.23	2.38	4.66
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	14,205.23	0.02	14,205.23	BMCBVG7	4.55	3.50	3.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,205.23	0.02	14,205.23	BMWBBM3	5.81	3.00	16.64
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,185.25	0.02	14,185.25	nan	4.74	4.90	6.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14,178.59	0.02	14,178.59	nan	5.61	2.91	11.38
BANK OF AMERICA CORP	Banking	Fixed Income	14,165.27	0.02	14,165.27	nan	5.69	3.48	14.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	14,151.95	0.02	14,151.95	nan	4.34	2.30	3.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,151.95	0.02	14,151.95	nan	4.92	5.95	5.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,151.95	0.02	14,151.95	BK93J80	4.37	1.50	4.19
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	14,138.63	0.02	14,138.63	BKTX8T4	4.19	2.60	3.33
CITIGROUP INC	Banking	Fixed Income	14,138.63	0.02	14,138.63	BF1ZBM7	5.73	4.28	12.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,131.97	0.02	14,131.97	BTPH0N1	4.82	5.10	7.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,131.97	0.02	14,131.97	nan	4.32	4.50	5.50
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,131.97	0.02	14,131.97	BM9VYX8	4.97	5.70	6.33
DIAMONDBACK ENERGY INC	Energy	Fixed Income	14,125.31	0.02	14,125.31	BMDPVL3	6.06	5.90	14.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,118.65	0.02	14,118.65	BT03N02	5.55	5.35	14.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,111.99	0.02	14,111.99	nan	5.05	5.63	7.18
NISOURCE INC	Natural Gas	Fixed Income	14,111.99	0.02	14,111.99	BD72Q01	5.86	3.95	13.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,105.33	0.02	14,105.33	BPMQ8K6	5.95	5.80	14.80
DUKE ENERGY CORP	Electric	Fixed Income	14,098.67	0.02	14,098.67	nan	4.93	5.45	6.45
EQUIFAX INC	Technology	Fixed Income	14,098.67	0.02	14,098.67	nan	4.75	2.35	4.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,098.67	0.02	14,098.67	BJRL3P4	5.05	3.90	9.77
DEERE & CO	Capital Goods	Fixed Income	14,092.01	0.02	14,092.01	BMQ5M40	5.44	3.75	14.41
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	14,092.01	0.02	14,092.01	BQT1N84	6.04	6.50	12.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,085.35	0.02	14,085.35	BF320B8	5.74	6.55	10.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,065.37	0.02	14,065.37	nan	6.02	5.80	13.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,052.06	0.02	14,052.06	nan	4.56	1.88	4.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,052.06	0.02	14,052.06	nan	4.02	4.60	3.44
EATON CORPORATION	Capital Goods	Fixed Income	14,038.74	0.02	14,038.74	nan	5.54	5.45	14.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,038.74	0.02	14,038.74	BYND5Q4	4.84	4.00	8.27
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,038.74	0.02	14,038.74	nan	4.72	5.00	7.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,032.08	0.02	14,032.08	BKH0LR6	5.48	4.90	11.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,032.08	0.02	14,032.08	nan	5.50	6.05	4.17
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14,025.42	0.02	14,025.42	nan	4.91	5.35	6.43
COMCAST CORPORATION	Communications	Fixed Income	14,018.76	0.02	14,018.76	BY58YR1	5.01	4.40	7.46
METLIFE INC	Insurance	Fixed Income	14,018.76	0.02	14,018.76	B4Z51H1	5.42	5.88	9.83
ATHENE HOLDING LTD	Insurance	Fixed Income	14,012.10	0.02	14,012.10	BRXY416	6.77	6.25	12.62
PACIFICORP	Electric	Fixed Income	14,005.44	0.02	14,005.44	BL544T0	5.92	2.90	15.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,998.78	0.02	13,998.78	BN7G7N3	6.93	3.95	14.24
WALT DISNEY CO	Communications	Fixed Income	13,998.78	0.02	13,998.78	BLCVMK1	5.60	3.80	15.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,992.12	0.02	13,992.12	nan	5.78	3.30	10.60
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	13,992.12	0.02	13,992.12	BKKDHH4	4.18	3.25	2.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,972.14	0.02	13,972.14	BSSHCL3	5.92	5.50	15.23
BROADCOM INC	Technology	Fixed Income	13,965.48	0.02	13,965.48	nan	4.30	4.30	4.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,958.82	0.02	13,958.82	nan	6.03	4.90	13.51
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,952.16	0.02	13,952.16	BNTYN15	5.58	4.95	13.76
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,952.16	0.02	13,952.16	nan	4.88	4.05	5.24
FIFTH THIRD BANCORP	Banking	Fixed Income	13,945.50	0.02	13,945.50	nan	4.67	4.89	3.07
NIKE INC	Consumer Cyclical	Fixed Income	13,945.50	0.02	13,945.50	nan	5.61	3.38	14.57
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13,938.84	0.02	13,938.84	BYSRKF5	5.48	4.35	12.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,938.84	0.02	13,938.84	BKP4ZL2	5.56	3.00	15.39
CONOCOPHILLIPS CO	Energy	Fixed Income	13,938.84	0.02	13,938.84	BPLD6W6	5.72	3.80	14.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,938.84	0.02	13,938.84	nan	5.89	5.90	13.73
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	13,938.84	0.02	13,938.84	nan	4.55	4.30	4.00
GATX CORPORATION	Finance Companies	Fixed Income	13,932.18	0.02	13,932.18	nan	5.90	6.05	13.29
PACIFICORP	Electric	Fixed Income	13,932.18	0.02	13,932.18	BPCPZ91	6.12	5.35	13.31
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	13,918.86	0.02	13,918.86	nan	5.09	5.10	7.67
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	13,912.20	0.02	13,912.20	B5KT034	5.49	5.95	9.30
METLIFE INC	Insurance	Fixed Income	13,912.20	0.02	13,912.20	BW9JZD9	5.59	4.05	12.30
NATIONAL GRID PLC	Electric	Fixed Income	13,912.20	0.02	13,912.20	nan	4.91	5.81	5.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,905.54	0.02	13,905.54	BJQV485	5.61	3.55	14.30
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13,905.54	0.02	13,905.54	nan	4.61	5.45	3.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,905.54	0.02	13,905.54	nan	4.46	2.38	5.39
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	13,892.22	0.02	13,892.22	nan	4.35	2.30	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	13,885.56	0.02	13,885.56	nan	4.59	5.05	6.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,885.56	0.02	13,885.56	nan	4.20	4.63	3.46
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13,878.90	0.02	13,878.90	BGHJWG1	5.40	4.38	13.36
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,878.90	0.02	13,878.90	nan	5.69	5.55	14.25
WALMART INC	Consumer Cyclical	Fixed Income	13,878.90	0.02	13,878.90	BPMQ8D9	5.35	4.50	14.50
APPLE INC	Technology	Fixed Income	13,872.24	0.02	13,872.24	nan	3.83	3.25	3.08
ROPER TECHNOLOGIES INC	Technology	Fixed Income	13,872.24	0.02	13,872.24	nan	5.29	5.10	7.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,865.58	0.02	13,865.58	BKDX1Q8	5.60	3.13	14.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,865.58	0.02	13,865.58	BTFK546	6.26	5.90	13.32
BOSTON PROPERTIES LP	Reits	Fixed Income	13,858.92	0.02	13,858.92	nan	5.01	2.55	5.39
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	13,852.26	0.02	13,852.26	nan	4.52	4.66	4.35
S&P GLOBAL INC	Technology	Fixed Income	13,852.26	0.02	13,852.26	2LPMN18	4.62	5.25	6.09
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13,845.60	0.02	13,845.60	BYPL1V3	6.90	5.29	11.29
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13,845.60	0.02	13,845.60	BMGC2W9	4.93	3.63	5.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,845.60	0.02	13,845.60	nan	5.89	5.55	13.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,845.60	0.02	13,845.60	nan	4.45	4.75	4.73
SHELL FINANCE US INC	Energy	Fixed Income	13,838.94	0.02	13,838.94	nan	5.49	4.55	11.41
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	13,825.62	0.02	13,825.62	nan	5.24	5.34	7.12
KINDER MORGAN INC	Energy	Fixed Income	13,818.96	0.02	13,818.96	BMFQ1T2	5.94	5.45	13.30
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,818.96	0.02	13,818.96	nan	4.76	5.20	3.49
MASTERCARD INC	Technology	Fixed Income	13,818.96	0.02	13,818.96	BJYR388	5.52	3.65	13.93
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,812.30	0.02	13,812.30	nan	5.03	5.58	6.37
CDW LLC	Technology	Fixed Income	13,798.99	0.02	13,798.99	nan	5.04	3.57	4.93
COMCAST CORPORATION	Communications	Fixed Income	13,792.33	0.02	13,792.33	BGGFK99	6.16	4.95	14.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,792.33	0.02	13,792.33	nan	4.45	5.26	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,779.01	0.02	13,779.01	nan	4.74	4.90	7.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,772.35	0.02	13,772.35	nan	6.91	6.70	12.09
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	13,772.35	0.02	13,772.35	nan	4.53	5.00	2.98
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13,772.35	0.02	13,772.35	nan	4.55	2.85	4.57
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	13,765.69	0.02	13,765.69	BYNPNY4	5.86	5.20	11.74
CITIGROUP INC	Banking	Fixed Income	13,765.69	0.02	13,765.69	BCRXKM7	5.87	6.67	10.47
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	13,765.69	0.02	13,765.69	nan	4.26	2.20	5.20
EVERSOURCE ENERGY	Electric	Fixed Income	13,745.71	0.02	13,745.71	nan	4.93	5.13	5.76
PACIFICORP	Electric	Fixed Income	13,745.71	0.02	13,745.71	nan	5.12	5.45	6.27
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	13,745.71	0.02	13,745.71	nan	4.92	5.00	6.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,725.73	0.02	13,725.73	BP39M57	5.39	3.00	11.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13,725.73	0.02	13,725.73	BYXXXH1	6.20	6.75	11.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,725.73	0.02	13,725.73	BKMGXX9	5.63	3.25	14.50
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,719.07	0.02	13,719.07	BMXN3F5	4.47	1.85	5.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,719.07	0.02	13,719.07	BJMSS00	4.16	2.88	3.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,712.41	0.02	13,712.41	BJSFMZ8	6.00	4.76	13.03
CSX CORP	Transportation	Fixed Income	13,705.75	0.02	13,705.75	BNDW393	5.59	4.50	14.08
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	13,705.75	0.02	13,705.75	nan	5.10	5.42	6.83
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,699.09	0.02	13,699.09	nan	4.42	2.82	3.76
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	13,692.43	0.02	13,692.43	B82MC25	5.79	5.00	10.41
ONEOK INC	Energy	Fixed Income	13,685.77	0.02	13,685.77	nan	4.93	6.10	5.29
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	13,679.11	0.02	13,679.11	nan	4.81	4.95	5.80
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,679.11	0.02	13,679.11	BNTX3Z6	6.06	4.50	13.83
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,679.11	0.02	13,679.11	nan	4.53	4.40	5.22
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	13,665.79	0.02	13,665.79	BJ2KDV2	5.94	5.00	12.31
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	13,665.79	0.02	13,665.79	BF6DYS3	6.03	4.65	11.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,645.81	0.02	13,645.81	BNKG3R6	5.26	3.20	11.14
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13,639.15	0.02	13,639.15	nan	4.61	5.07	3.59
CSX CORP	Transportation	Fixed Income	13,632.49	0.02	13,632.49	nan	4.41	4.10	5.60
CONOCOPHILLIPS CO	Energy	Fixed Income	13,632.49	0.02	13,632.49	BSL17W8	5.60	4.30	11.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,632.49	0.02	13,632.49	BJZXT76	5.88	5.50	11.04
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,625.83	0.02	13,625.83	nan	5.63	5.30	13.93
TELEFONICA EMISIONES SAU	Communications	Fixed Income	13,619.17	0.02	13,619.17	BJLKT93	6.18	5.52	12.35
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	13,612.51	0.02	13,612.51	nan	5.35	6.64	6.08
MPLX LP	Energy	Fixed Income	13,612.51	0.02	13,612.51	BKP8MY6	4.48	2.65	4.00
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13,612.51	0.02	13,612.51	BFXV4P7	5.77	4.50	12.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,605.85	0.02	13,605.85	BMBMD76	5.47	2.25	15.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	13,599.19	0.02	13,599.19	nan	4.86	5.63	5.65
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	13,592.53	0.02	13,592.53	nan	5.13	5.95	6.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,592.53	0.02	13,592.53	BN7B2Q6	6.27	6.70	12.73
REALTY INCOME CORPORATION	Reits	Fixed Income	13,592.53	0.02	13,592.53	BQHNMX0	4.85	5.13	6.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,592.53	0.02	13,592.53	nan	4.74	5.25	7.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,579.21	0.02	13,579.21	BP487N6	5.74	5.15	15.22
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	13,572.55	0.02	13,572.55	nan	5.35	5.79	6.81
KENVUE INC	Consumer Non-Cyclical	Fixed Income	13,572.55	0.02	13,572.55	nan	4.46	4.85	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,552.57	0.02	13,552.57	nan	4.13	2.35	3.59
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,545.91	0.02	13,545.91	nan	5.74	5.70	14.04
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	13,545.91	0.02	13,545.91	nan	5.18	4.95	3.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,545.91	0.02	13,545.91	nan	5.10	5.32	7.14
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13,539.26	0.02	13,539.26	BBD6G92	5.37	4.07	11.36
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	13,539.26	0.02	13,539.26	BLM1Q43	4.22	2.15	3.59
BOEING CO	Capital Goods	Fixed Income	13,532.60	0.02	13,532.60	BK1WFJ8	5.95	3.90	13.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,519.28	0.02	13,519.28	nan	5.19	4.95	7.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,512.62	0.02	13,512.62	nan	5.97	5.80	13.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,505.96	0.02	13,505.96	nan	5.10	6.15	5.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,499.30	0.02	13,499.30	B28P5J4	5.04	6.30	8.32
WELLTOWER OP LLC	Reits	Fixed Income	13,499.30	0.02	13,499.30	BK5R492	4.30	3.10	3.46
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	13,492.64	0.02	13,492.64	B57Y827	5.32	5.13	10.00
SEMPRA	Natural Gas	Fixed Income	13,492.64	0.02	13,492.64	B4T9B57	5.61	6.00	9.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13,479.32	0.02	13,479.32	nan	4.81	5.38	4.77
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	13,479.32	0.02	13,479.32	nan	5.74	5.88	15.36
DOW CHEMICAL CO	Basic Industry	Fixed Income	13,466.00	0.02	13,466.00	nan	4.90	4.80	4.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,466.00	0.02	13,466.00	nan	5.62	5.45	13.62
DOMINION ENERGY INC	Electric	Fixed Income	13,459.34	0.02	13,459.34	nan	4.77	5.38	5.40
ENTERGY LOUISIANA LLC	Electric	Fixed Income	13,459.34	0.02	13,459.34	nan	5.80	5.65	14.10
SHELL FINANCE US INC	Energy	Fixed Income	13,452.68	0.02	13,452.68	nan	5.59	3.75	13.09
BANK OF NOVA SCOTIA	Banking	Fixed Income	13,446.02	0.02	13,446.02	nan	4.84	5.65	6.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,439.36	0.02	13,439.36	BJDSXN7	4.33	2.88	3.19
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	13,439.36	0.02	13,439.36	nan	4.34	4.80	3.02
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,432.70	0.02	13,432.70	nan	4.95	4.85	7.71
WALMART INC	Consumer Cyclical	Fixed Income	13,432.70	0.02	13,432.70	nan	4.55	4.90	7.10
AMEREN CORPORATION	Electric	Fixed Income	13,426.04	0.02	13,426.04	nan	4.52	3.50	4.27
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	13,426.04	0.02	13,426.04	nan	4.16	4.50	3.63
KINDER MORGAN INC	Energy	Fixed Income	13,426.04	0.02	13,426.04	nan	4.89	5.40	6.26
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,419.38	0.02	13,419.38	nan	4.99	5.20	7.13
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,419.38	0.02	13,419.38	nan	6.12	5.80	13.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,419.38	0.02	13,419.38	nan	4.59	5.10	5.81
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13,419.38	0.02	13,419.38	nan	4.50	2.30	3.66
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	13,407.80	0.02	-986,592.20	nan	nan	2.29	-0.08
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	13,406.06	0.02	13,406.06	BVSYVN0	5.82	5.65	14.00
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,399.40	0.02	13,399.40	nan	4.43	4.90	3.52
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	13,399.40	0.02	13,399.40	nan	5.44	5.25	7.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,392.74	0.02	13,392.74	nan	4.76	5.00	7.20
VISA INC	Technology	Fixed Income	13,386.08	0.02	13,386.08	nan	4.98	2.70	11.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,379.42	0.02	13,379.42	BW0XKQ8	4.86	5.00	7.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,379.42	0.02	13,379.42	BJMSS22	5.86	3.88	15.67
BOEING CO	Capital Goods	Fixed Income	13,372.76	0.02	13,372.76	BKPHQJ6	4.39	2.95	3.51
COMCAST CORPORATION	Communications	Fixed Income	13,372.76	0.02	13,372.76	2470065	4.79	7.05	5.52
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13,372.76	0.02	13,372.76	BVGDWK3	5.47	3.80	12.52
PHILLIPS 66 CO	Energy	Fixed Income	13,366.10	0.02	13,366.10	nan	4.89	5.30	5.86
BOSTON PROPERTIES LP	Reits	Fixed Income	13,359.44	0.02	13,359.44	nan	5.53	5.75	6.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,359.44	0.02	13,359.44	nan	4.74	5.45	4.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,352.78	0.02	13,352.78	BYP8NL8	5.59	3.90	12.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13,352.78	0.02	13,352.78	nan	4.51	4.90	3.16
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	13,346.12	0.02	13,346.12	BCRWZ96	5.65	5.75	10.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,346.12	0.02	13,346.12	BP0TWX8	5.62	2.75	15.68
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,339.46	0.02	13,339.46	nan	4.68	5.00	5.77
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	13,332.80	0.02	13,332.80	nan	4.89	4.90	5.57
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,326.14	0.02	13,326.14	nan	4.31	2.40	4.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13,306.16	0.02	13,306.16	BYMYP24	4.78	4.60	7.48
AT&T INC	Communications	Fixed Income	13,299.50	0.02	13,299.50	BBNC4H4	5.94	4.35	11.91
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,299.50	0.02	13,299.50	BG0JBZ0	5.80	3.80	13.42
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	13,292.84	0.02	13,292.84	BLR5N72	6.09	3.10	14.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,292.84	0.02	13,292.84	nan	4.93	4.63	7.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,286.18	0.02	13,286.18	BJT1608	5.62	5.10	11.65
DUKE ENERGY CORP	Electric	Fixed Income	13,272.87	0.02	13,272.87	BNTVSP5	5.96	6.10	13.29
ENBRIDGE INC	Energy	Fixed Income	13,272.87	0.02	13,272.87	BLR8KZ8	4.78	2.50	6.46
XCEL ENERGY INC	Electric	Fixed Income	13,272.87	0.02	13,272.87	nan	4.93	5.45	5.96
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	13,266.21	0.02	13,266.21	nan	5.12	5.75	6.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,259.55	0.02	13,259.55	BLKFQT2	5.57	4.75	11.94
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	13,259.55	0.02	13,259.55	nan	4.22	2.53	3.33
EXELON CORPORATION	Electric	Fixed Income	13,259.55	0.02	13,259.55	BN45Q25	5.88	5.60	13.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,259.55	0.02	13,259.55	nan	5.36	5.70	6.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,259.55	0.02	13,259.55	nan	5.52	3.63	14.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,259.55	0.02	13,259.55	BNKBV11	5.87	4.95	15.01
APPLE INC	Technology	Fixed Income	13,239.57	0.02	13,239.57	BLN8MV2	5.47	2.55	18.02
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	13,239.57	0.02	13,239.57	991CAD3	6.52	5.80	3.42
WALT DISNEY CO	Communications	Fixed Income	13,226.25	0.02	13,226.25	BJQX577	4.63	6.20	6.66
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13,212.93	0.02	13,212.93	nan	6.77	4.00	12.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,199.61	0.02	13,199.61	nan	4.24	1.38	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,199.61	0.02	13,199.61	nan	6.25	6.15	13.23
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13,199.61	0.02	13,199.61	nan	4.50	2.20	4.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,192.95	0.02	13,192.95	BDCWS88	5.62	3.80	14.60
WESTPAC BANKING CORP	Banking	Fixed Income	13,186.29	0.02	13,186.29	BMX5050	5.45	2.96	10.96
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	13,179.63	0.02	13,179.63	nan	4.86	6.40	5.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,179.63	0.02	13,179.63	B5MHZ97	5.27	5.35	9.80
CUMMINS INC	Consumer Cyclical	Fixed Income	13,172.97	0.02	13,172.97	BSBGTN8	5.57	5.45	14.01
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	13,166.31	0.02	13,166.31	BYP6KY4	5.75	4.95	12.09
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	13,146.33	0.02	13,146.33	nan	5.20	5.63	6.25
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	13,146.33	0.02	13,146.33	BVPJWK2	4.98	5.40	7.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,133.01	0.02	13,133.01	nan	4.76	5.00	5.42
SUNCOR ENERGY INC.	Energy	Fixed Income	13,126.35	0.02	13,126.35	B39RFF2	5.58	6.85	8.67
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	13,119.69	0.02	13,119.69	nan	5.94	5.70	4.06
DOW CHEMICAL CO	Basic Industry	Fixed Income	13,119.69	0.02	13,119.69	BQ72LX0	6.64	6.90	12.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,113.03	0.02	13,113.03	nan	4.80	4.63	5.84
TARGA RESOURCES CORP	Energy	Fixed Income	13,113.03	0.02	13,113.03	nan	4.60	4.35	4.42
DEERE & CO	Capital Goods	Fixed Income	13,099.71	0.02	13,099.71	nan	5.45	5.70	14.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,099.71	0.02	13,099.71	nan	4.39	4.97	2.98
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,093.05	0.02	13,093.05	BMGNSZ7	5.56	3.00	14.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	13,086.39	0.02	13,086.39	nan	5.00	5.13	4.70
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13,059.75	0.02	13,059.75	BMBKZF2	4.39	2.25	4.23
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,059.75	0.02	13,059.75	nan	4.57	2.70	5.42
DOMINION ENERGY INC	Electric	Fixed Income	13,053.09	0.02	13,053.09	nan	4.55	2.25	4.90
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,053.09	0.02	13,053.09	B1L6KD6	5.02	5.70	7.87
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13,053.09	0.02	13,053.09	nan	5.69	5.65	11.09
TARGA RESOURCES CORP	Energy	Fixed Income	13,033.11	0.02	13,033.11	nan	5.21	5.50	6.89
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	13,026.46	0.02	13,026.46	nan	5.98	5.88	14.91
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	13,019.80	0.02	13,019.80	BMWG8Z0	4.92	5.15	6.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,013.14	0.02	13,013.14	nan	4.76	5.65	6.03
BARCLAYS PLC	Banking	Fixed Income	13,006.48	0.02	13,006.48	nan	5.66	3.33	11.19
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,006.48	0.02	13,006.48	nan	5.74	5.65	7.21
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,999.82	0.02	12,999.82	BZ0WZL6	5.96	4.70	12.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12,999.82	0.02	12,999.82	nan	5.08	6.40	5.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,999.82	0.02	12,999.82	B6S0304	5.33	5.65	10.18
STATE STREET CORP	Banking	Fixed Income	12,999.82	0.02	12,999.82	nan	4.22	4.83	3.55
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,993.16	0.02	12,993.16	BDDY861	5.30	5.30	11.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,993.16	0.02	12,993.16	nan	4.17	1.70	3.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,986.50	0.02	12,986.50	nan	5.02	5.45	7.00
CHENIERE ENERGY INC 144A	Energy	Fixed Income	12,973.18	0.02	12,973.18	nan	5.18	5.20	7.86
CORNING INC	Technology	Fixed Income	12,973.18	0.02	12,973.18	nan	5.96	5.45	15.81
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,966.52	0.02	12,966.52	nan	5.32	5.40	5.26
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,966.52	0.02	12,966.52	BNSP5G8	5.71	5.85	13.84
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	12,966.52	0.02	12,966.52	BQB6DJ8	5.77	5.35	14.03
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,939.88	0.02	12,939.88	BMVPRM8	4.32	2.65	3.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,933.22	0.02	12,933.22	BN6SF14	4.65	2.13	4.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,933.22	0.02	12,933.22	nan	5.82	5.60	14.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,926.56	0.02	12,926.56	nan	5.45	5.35	11.33
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12,926.56	0.02	12,926.56	BRJRLD0	5.58	5.50	13.91
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,926.56	0.02	12,926.56	nan	4.07	4.80	3.20
BOEING CO	Capital Goods	Fixed Income	12,919.90	0.02	12,919.90	BKPHQD0	6.00	3.95	15.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,919.90	0.02	12,919.90	nan	4.64	5.42	4.47
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12,913.24	0.02	12,913.24	BMWC900	5.39	3.00	15.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,913.24	0.02	12,913.24	BN4HRC8	5.50	2.75	15.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,906.58	0.02	12,906.58	nan	5.65	5.60	15.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,906.58	0.02	12,906.58	nan	4.37	4.90	4.40
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12,899.92	0.02	12,899.92	BN0XP59	5.53	2.85	15.41
CF INDUSTRIES INC	Basic Industry	Fixed Income	12,899.92	0.02	12,899.92	B9XR0S8	5.83	4.95	10.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	12,879.94	0.02	12,879.94	BG0KDC4	5.78	3.90	13.10
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12,873.28	0.02	12,873.28	BMB3JX7	5.58	3.30	10.74
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,859.96	0.02	12,859.96	nan	4.25	1.95	3.86
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,859.96	0.02	12,859.96	BRT75P0	5.81	5.95	13.42
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12,853.30	0.02	12,853.30	BP0SVV6	5.63	4.00	14.53
METLIFE INC	Insurance	Fixed Income	12,846.64	0.02	12,846.64	B0BXDC0	4.90	5.70	7.02
APPLE INC	Technology	Fixed Income	12,839.98	0.02	12,839.98	nan	3.97	1.25	4.14
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12,839.98	0.02	12,839.98	BJFSR11	5.85	4.45	13.06
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	12,839.98	0.02	12,839.98	BQFN221	5.94	5.65	13.79
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,839.98	0.02	12,839.98	BRT75N8	5.90	6.10	14.66
DUKE ENERGY CORP	Electric	Fixed Income	12,826.66	0.02	12,826.66	BRK1TD7	5.96	5.80	13.38
T-MOBILE USA INC	Communications	Fixed Income	12,826.66	0.02	12,826.66	nan	4.93	5.75	6.16
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12,820.00	0.02	12,820.00	BPGLSL8	5.90	5.55	13.62
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	12,820.00	0.02	12,820.00	BLTZ2F1	4.55	3.25	3.52
XCEL ENERGY INC	Electric	Fixed Income	12,820.00	0.02	12,820.00	nan	5.17	5.60	7.03
NIKE INC	Consumer Cyclical	Fixed Income	12,806.68	0.02	12,806.68	BYQGY18	5.60	3.88	12.46
ONEOK INC	Energy	Fixed Income	12,806.68	0.02	12,806.68	BM8JWH3	6.26	3.95	13.50
AIRBNB INC	Consumer Cyclical	Fixed Income	12,800.02	0.02	12,800.02	nan	5.10	5.25	7.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,800.02	0.02	12,800.02	BMHBC36	5.70	3.30	15.26
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,800.02	0.02	12,800.02	nan	4.99	4.90	7.43
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,786.70	0.02	12,786.70	nan	4.57	4.80	5.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,773.38	0.02	12,773.38	nan	5.16	5.20	6.44
COMCAST CORPORATION	Communications	Fixed Income	12,766.73	0.02	12,766.73	BFY1YN4	6.08	4.00	13.05
KINDER MORGAN INC	Energy	Fixed Income	12,766.73	0.02	12,766.73	BDR5VY9	5.89	5.20	12.44
INTEL CORPORATION	Technology	Fixed Income	12,760.07	0.02	12,760.07	nan	6.19	4.95	14.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,760.07	0.02	12,760.07	nan	4.62	5.30	5.03
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12,753.41	0.02	12,753.41	nan	5.12	5.55	7.19
QUALCOMM INCORPORATED	Technology	Fixed Income	12,753.41	0.02	12,753.41	BWX4CX9	4.71	4.65	7.20
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,753.41	0.02	12,753.41	BJZD8R9	6.05	5.00	11.23
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,753.41	0.02	12,753.41	BN95W88	5.57	2.95	15.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,746.75	0.02	12,746.75	BMBKJ72	5.78	3.10	14.59
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,746.75	0.02	12,746.75	BKTC8V3	5.58	3.15	14.68
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,746.75	0.02	12,746.75	BD93Q91	6.22	5.40	12.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,746.75	0.02	12,746.75	BNRQN46	5.58	2.38	16.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,740.09	0.02	12,740.09	nan	4.89	5.81	5.99
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	12,740.09	0.02	12,740.09	BPWCPW5	6.25	5.63	12.73
DEVON ENERGY CORPORATION	Energy	Fixed Income	12,733.43	0.02	12,733.43	BYNCYY2	5.94	5.00	11.55
MASTERCARD INC	Technology	Fixed Income	12,726.77	0.02	12,726.77	BMH9H80	5.49	3.85	14.24
QUALCOMM INCORPORATED	Technology	Fixed Income	12,726.77	0.02	12,726.77	BMZ7WJ2	4.21	2.15	3.81
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	12,720.11	0.02	12,720.11	BMFBJD7	4.23	1.90	4.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,720.11	0.02	12,720.11	BMYT813	5.63	3.03	15.45
NISOURCE INC	Natural Gas	Fixed Income	12,706.79	0.02	12,706.79	BD20RG3	5.83	4.38	12.52
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	12,686.81	0.02	12,686.81	nan	5.63	5.35	13.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,673.49	0.02	12,673.49	BLD57S5	5.68	3.20	15.14
AETNA INC	Insurance	Fixed Income	12,666.83	0.02	12,666.83	B16MV25	5.39	6.63	7.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,666.83	0.02	12,666.83	nan	4.36	4.75	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12,653.51	0.02	12,653.51	nan	4.49	5.22	3.37
TELEFONICA EMISIONES SAU	Communications	Fixed Income	12,653.51	0.02	12,653.51	BF2TMG9	6.15	4.89	12.45
ENERGY TRANSFER LP	Energy	Fixed Income	12,646.85	0.02	12,646.85	nan	4.34	5.25	2.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,646.85	0.02	12,646.85	nan	4.55	5.55	2.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	12,640.19	0.02	12,640.19	BKF20T9	4.32	3.60	2.96
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,640.19	0.02	12,640.19	nan	4.27	4.80	3.61
APPLE INC	Technology	Fixed Income	12,633.53	0.02	12,633.53	nan	3.90	4.20	3.65
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	12,633.53	0.02	12,633.53	nan	4.32	4.20	3.14
CSX CORP	Transportation	Fixed Income	12,633.53	0.02	12,633.53	B8MZYR3	5.54	4.10	11.94
ONEOK INC	Energy	Fixed Income	12,620.21	0.02	12,620.21	nan	4.90	4.95	5.50
INGERSOLL RAND INC	Capital Goods	Fixed Income	12,613.55	0.02	12,613.55	nan	4.95	5.45	6.45
NUTRIEN LTD	Basic Industry	Fixed Income	12,600.23	0.02	12,600.23	BHPRDR2	5.81	5.00	12.96
ONEOK INC	Energy	Fixed Income	12,593.57	0.02	12,593.57	nan	4.72	4.75	4.79
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12,593.57	0.02	12,593.57	BMTQVH6	5.92	6.50	10.36
TRUIST BANK	Banking	Fixed Income	12,586.91	0.02	12,586.91	nan	4.57	2.25	3.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12,580.25	0.02	12,580.25	BJ521C2	4.21	4.90	4.18
INTEL CORPORATION	Technology	Fixed Income	12,580.25	0.02	12,580.25	BL59309	5.93	3.05	14.94
NXP BV	Technology	Fixed Income	12,580.25	0.02	12,580.25	nan	4.42	4.30	2.89
AMPHENOL CORPORATION	Capital Goods	Fixed Income	12,566.93	0.02	12,566.93	BT259Q4	4.84	5.00	6.94
CENTENE CORPORATION	Insurance	Fixed Income	12,566.93	0.02	12,566.93	BM8DBR8	5.61	2.63	4.78
SHELL FINANCE US INC 144A	Energy	Fixed Income	12,566.93	0.02	12,566.93	nan	5.60	3.00	15.22
INTEL CORPORATION	Technology	Fixed Income	12,560.27	0.02	12,560.27	B6SRRZ8	5.80	4.80	10.48
APPLOVIN CORP	Communications	Fixed Income	12,553.61	0.02	12,553.61	nan	4.68	5.13	3.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,553.61	0.02	12,553.61	nan	7.13	5.50	13.43
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	12,553.61	0.02	12,553.61	BK3NZG6	6.47	4.88	11.11
ONEOK INC	Energy	Fixed Income	12,540.29	0.02	12,540.29	nan	6.32	5.85	14.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,540.29	0.02	12,540.29	nan	4.30	4.00	4.02
VISA INC	Technology	Fixed Income	12,540.29	0.02	12,540.29	BM6KKH4	4.06	2.05	3.77
HCA INC	Consumer Non-Cyclical	Fixed Income	12,533.63	0.02	12,533.63	BKKDGV1	4.31	4.13	2.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,533.63	0.02	12,533.63	BMMB3K5	5.42	4.40	11.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,526.97	0.02	12,526.97	BVF9ZL4	5.54	4.15	12.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,520.31	0.02	12,520.31	nan	5.92	2.95	14.56
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	12,507.00	0.02	12,507.00	nan	5.68	4.75	7.09
DELL INTERNATIONAL LLC	Technology	Fixed Income	12,487.02	0.02	12,487.02	nan	4.56	6.20	3.67
INTEL CORPORATION	Technology	Fixed Income	12,480.36	0.02	12,480.36	B93NKV9	4.81	4.00	5.67
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,480.36	0.02	12,480.36	nan	4.15	2.60	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,460.38	0.02	12,460.38	BH458J4	5.97	5.30	10.86
CROWN CASTLE INC	Communications	Fixed Income	12,460.38	0.02	12,460.38	nan	4.75	2.10	4.60
EQT CORP	Energy	Fixed Income	12,460.38	0.02	12,460.38	nan	5.08	5.75	6.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,447.06	0.02	12,447.06	nan	4.14	3.60	3.82
T-MOBILE USA INC	Communications	Fixed Income	12,447.06	0.02	12,447.06	nan	4.75	5.20	5.58
WOODSIDE FINANCE LTD	Energy	Fixed Income	12,427.08	0.02	12,427.08	nan	6.09	5.70	13.53
DTE ENERGY COMPANY	Electric	Fixed Income	12,407.10	0.02	12,407.10	nan	4.95	5.85	6.34
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,393.78	0.02	12,393.78	nan	4.85	5.25	7.02
HUMANA INC	Insurance	Fixed Income	12,393.78	0.02	12,393.78	BRC6GS4	6.43	5.75	13.19
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	12,393.78	0.02	12,393.78	BW3SZD2	6.46	4.63	13.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,380.46	0.02	12,380.46	BP2TQV2	5.10	2.95	6.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,373.80	0.02	12,373.80	nan	4.68	6.10	2.77
GEORGIA POWER COMPANY	Electric	Fixed Income	12,373.80	0.02	12,373.80	BMW7ZC9	5.64	5.13	13.53
TARGA RESOURCES CORP	Energy	Fixed Income	12,353.82	0.02	12,353.82	BMZM349	6.13	4.95	13.50
BERRY GLOBAL INC	Capital Goods	Fixed Income	12,347.16	0.02	12,347.16	BSSB334	4.72	5.80	4.37
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12,347.16	0.02	12,347.16	nan	5.71	5.55	14.09
SHELL FINANCE US INC 144A	Energy	Fixed Income	12,333.84	0.02	12,333.84	nan	5.24	5.50	9.68
CROWN CASTLE INC	Communications	Fixed Income	12,327.18	0.02	12,327.18	BMG11F2	4.76	2.25	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,320.52	0.02	12,320.52	nan	4.52	3.00	5.22
BOEING CO	Capital Goods	Fixed Income	12,313.86	0.02	12,313.86	BK1WFH6	5.00	3.60	6.70
COMCAST CORPORATION	Communications	Fixed Income	12,307.20	0.02	12,307.20	B0B7ZQ0	5.03	5.65	7.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,300.54	0.02	12,300.54	BFY3CF8	6.40	5.38	8.52
METLIFE INC	Insurance	Fixed Income	12,300.54	0.02	12,300.54	B019VJ1	4.81	6.38	6.31
EXPAND ENERGY CORP	Energy	Fixed Income	12,293.88	0.02	12,293.88	nan	5.31	5.70	6.76
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12,287.22	0.02	12,287.22	B5SKD29	5.56	6.10	9.32
WELLTOWER OP LLC	Reits	Fixed Income	12,287.22	0.02	12,287.22	nan	4.41	2.80	4.64
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,280.56	0.02	12,280.56	BRF5C57	5.72	5.45	13.74
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,280.56	0.02	12,280.56	nan	5.03	5.15	7.37
KENVUE INC	Consumer Non-Cyclical	Fixed Income	12,273.90	0.02	12,273.90	nan	5.75	5.20	15.46
BARCLAYS PLC	Banking	Fixed Income	12,267.24	0.02	12,267.24	nan	5.71	6.04	13.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,260.58	0.02	12,260.58	BK94080	5.00	1.88	6.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,260.58	0.02	12,260.58	nan	4.59	5.90	6.00
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,253.92	0.02	12,253.92	nan	4.68	5.15	5.78
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,253.92	0.02	12,253.92	BPCRP08	4.66	4.80	6.31
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,240.61	0.02	12,240.61	nan	4.40	3.40	3.68
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,240.61	0.02	12,240.61	nan	4.54	4.40	3.09
BOEING CO	Capital Goods	Fixed Income	12,240.61	0.02	12,240.61	BKPHQH4	5.04	3.25	7.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,240.61	0.02	12,240.61	nan	5.71	5.60	15.20
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12,240.61	0.02	12,240.61	nan	4.77	4.87	5.89
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,233.95	0.02	12,233.95	BQ7XCG3	4.74	5.50	5.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12,213.97	0.02	12,213.97	B5M4JQ3	4.88	5.75	9.51
TARGA RESOURCES CORP	Energy	Fixed Income	12,213.97	0.02	12,213.97	nan	4.53	4.90	3.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12,207.31	0.02	12,207.31	nan	4.94	5.06	4.36
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,207.31	0.02	12,207.31	nan	4.53	4.95	5.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	12,207.31	0.02	12,207.31	BS47SR5	6.58	6.65	4.11
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	12,200.65	0.02	12,200.65	nan	5.60	5.63	6.60
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,200.65	0.02	12,200.65	nan	5.44	2.75	15.44
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12,200.65	0.02	12,200.65	nan	6.25	3.85	10.08
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	12,193.99	0.02	12,193.99	nan	4.54	3.25	3.67
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	12,188.17	0.02	-4,057,811.83	nan	nan	2.46	-0.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,174.01	0.02	12,174.01	BRJ50F9	5.98	7.08	10.19
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12,167.35	0.02	12,167.35	BFMNF40	5.68	4.75	12.91
HALLIBURTON COMPANY	Energy	Fixed Income	12,167.35	0.02	12,167.35	B3D2F31	5.40	6.70	8.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,154.03	0.02	12,154.03	nan	4.68	1.98	4.11
VMWARE LLC	Technology	Fixed Income	12,147.37	0.02	12,147.37	nan	4.37	4.70	3.61
CROWN CASTLE INC	Communications	Fixed Income	12,140.71	0.02	12,140.71	nan	4.68	3.30	3.82
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,140.71	0.02	12,140.71	BNXJJZ2	5.91	4.50	10.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	12,134.05	0.02	12,134.05	BF0YLL4	5.58	4.15	12.79
US BANCORP MTN	Banking	Fixed Income	12,134.05	0.02	12,134.05	nan	4.49	5.05	3.42
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	12,134.05	0.02	12,134.05	nan	4.94	5.35	5.73
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	12,127.39	0.02	12,127.39	nan	5.17	5.18	7.43
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,114.07	0.02	12,114.07	nan	4.44	3.85	5.48
COMCAST CORPORATION	Communications	Fixed Income	12,107.41	0.02	12,107.41	BY58YP9	5.97	4.60	11.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,094.09	0.02	12,094.09	BD0SCD1	5.79	3.70	12.92
DOMINION ENERGY INC	Electric	Fixed Income	12,080.77	0.02	12,080.77	nan	4.43	5.00	3.67
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,080.77	0.02	12,080.77	nan	4.13	4.45	2.92
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,080.77	0.02	12,080.77	nan	4.60	5.60	5.38
CONOCOPHILLIPS CO	Energy	Fixed Income	12,074.11	0.02	12,074.11	nan	5.46	3.76	11.30
DUKE ENERGY CORP	Electric	Fixed Income	12,074.11	0.02	12,074.11	BNR5LJ4	5.93	3.50	14.32
T-MOBILE USA INC	Communications	Fixed Income	12,074.11	0.02	12,074.11	BN72M47	5.99	5.80	14.74
COTERRA ENERGY INC	Energy	Fixed Income	12,034.15	0.02	12,034.15	BRRG203	6.09	5.90	13.45
INGERSOLL RAND INC	Capital Goods	Fixed Income	12,020.83	0.02	12,020.83	nan	4.21	5.18	2.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12,020.83	0.02	12,020.83	nan	4.26	5.05	2.82
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	12,007.51	0.02	12,007.51	BKBP1Y4	4.45	2.75	3.60
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	12,007.51	0.02	12,007.51	nan	4.12	1.75	5.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,007.51	0.02	12,007.51	BB9ZSR5	5.51	4.30	11.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12,000.85	0.02	12,000.85	nan	4.77	5.00	3.08
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	11,994.20	0.02	11,994.20	BFZCSL2	5.76	3.94	13.67
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11,994.20	0.02	11,994.20	nan	4.38	1.95	5.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,987.54	0.02	11,987.54	BQ0MLF9	6.22	6.00	14.17
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	11,974.22	0.02	11,974.22	BMWG8W7	5.79	5.50	13.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,974.22	0.02	11,974.22	nan	5.50	2.88	15.08
AT&T INC	Communications	Fixed Income	11,940.92	0.02	11,940.92	BN2YL18	6.05	3.30	14.66
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,940.92	0.02	11,940.92	BF2K6Q0	5.43	4.10	13.20
CISCO SYSTEMS INC	Technology	Fixed Income	11,927.60	0.02	11,927.60	nan	4.08	4.75	3.48
EQUINIX INC	Technology	Fixed Income	11,927.60	0.02	11,927.60	BKC9V23	4.43	3.20	3.29
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11,920.94	0.02	11,920.94	nan	4.37	2.72	3.56
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11,920.94	0.02	11,920.94	BK9DLD9	4.16	2.70	3.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,914.28	0.02	11,914.28	nan	4.69	4.75	5.71
COMCAST CORPORATION	Communications	Fixed Income	11,900.96	0.02	11,900.96	BKP8N09	6.04	2.45	15.89
INTEL CORPORATION	Technology	Fixed Income	11,900.96	0.02	11,900.96	nan	4.64	2.00	4.92
MASTERCARD INC	Technology	Fixed Income	11,900.96	0.02	11,900.96	nan	4.46	4.85	5.80
NEWMONT CORPORATION	Basic Industry	Fixed Income	11,887.64	0.02	11,887.64	nan	4.20	2.60	5.62
PAYPAL HOLDINGS INC	Technology	Fixed Income	11,887.64	0.02	11,887.64	BMD8004	5.94	3.25	14.27
EOG RESOURCES INC	Energy	Fixed Income	11,880.98	0.02	11,880.98	BLB9JH2	5.75	4.95	13.34
MASTERCARD INC	Technology	Fixed Income	11,874.32	0.02	11,874.32	nan	4.07	3.35	3.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,867.66	0.02	11,867.66	BD3VCR1	5.45	3.45	13.47
GLOBAL PAYMENTS INC	Technology	Fixed Income	11,861.00	0.02	11,861.00	BNBVCY0	6.43	5.95	12.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11,841.02	0.02	11,841.02	nan	5.30	5.45	6.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,841.02	0.02	11,841.02	BKWF8H5	4.42	2.75	3.71
DOW CHEMICAL CO	Basic Industry	Fixed Income	11,834.36	0.02	11,834.36	BN15X50	6.41	3.60	13.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,814.38	0.02	11,814.38	B7YGHX4	5.48	4.45	11.36
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,814.38	0.02	11,814.38	BQ5HTL1	4.78	5.38	4.81
COMCAST CORPORATION	Communications	Fixed Income	11,807.72	0.02	11,807.72	nan	6.06	2.65	17.11
PPL CAPITAL FUNDING INC	Electric	Fixed Income	11,807.72	0.02	11,807.72	nan	4.94	5.25	6.69
TARGA RESOURCES CORP	Energy	Fixed Income	11,807.72	0.02	11,807.72	BTPHWY6	5.32	5.65	7.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,801.06	0.02	11,801.06	B5LM203	5.53	4.85	10.85
XCEL ENERGY INC	Electric	Fixed Income	11,801.06	0.02	11,801.06	nan	5.06	5.50	6.35
3M CO MTN	Capital Goods	Fixed Income	11,794.40	0.02	11,794.40	BFNR3G9	5.67	4.00	13.52
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11,781.08	0.02	11,781.08	BPRCP19	5.56	4.80	14.08
VALERO ENERGY CORPORATION	Energy	Fixed Income	11,781.08	0.02	11,781.08	BLGTT55	6.02	3.65	14.18
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	11,774.42	0.02	11,774.42	nan	5.48	5.50	7.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,774.42	0.02	11,774.42	BMDWBN6	5.58	2.80	15.39
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,774.42	0.02	11,774.42	nan	4.32	1.95	3.87
PHILLIPS 66	Energy	Fixed Income	11,761.10	0.02	11,761.10	BNM6J09	5.93	3.30	14.88
WYETH LLC	Consumer Non-Cyclical	Fixed Income	11,761.10	0.02	11,761.10	2235543	4.71	6.50	6.11
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	11,741.12	0.02	11,741.12	BJJDQP9	4.39	4.00	3.24
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11,734.47	0.02	11,734.47	BMTCTB4	4.56	2.13	5.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,721.15	0.02	11,721.15	BDFC7W2	5.68	4.45	12.70
JBS NV	Consumer Non-Cyclical	Fixed Income	11,714.49	0.02	11,714.49	2PGWWX0	6.28	6.38	13.10
METLIFE INC	Insurance	Fixed Income	11,707.83	0.02	11,707.83	BQ0N1M9	5.67	5.25	13.92
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,707.83	0.02	11,707.83	nan	5.75	2.95	15.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,694.51	0.02	11,694.51	BN7GF39	5.62	3.30	15.03
EOG RESOURCES INC	Energy	Fixed Income	11,694.51	0.02	11,694.51	nan	5.75	5.95	13.79
AUTODESK INC	Technology	Fixed Income	11,687.85	0.02	11,687.85	nan	4.64	2.40	5.14
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11,687.85	0.02	11,687.85	nan	4.92	5.10	5.76
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11,687.85	0.02	11,687.85	nan	4.71	4.95	7.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,687.85	0.02	11,687.85	nan	4.97	5.41	5.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,681.19	0.02	11,681.19	nan	5.86	3.95	13.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,681.19	0.02	11,681.19	nan	6.24	6.10	13.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,661.21	0.02	11,661.21	BLHM7R1	5.65	2.90	17.21
CHEVRON CORP	Energy	Fixed Income	11,654.55	0.02	11,654.55	nan	4.14	2.24	3.78
ORANGE SA	Communications	Fixed Income	11,647.89	0.02	11,647.89	B57N0W8	5.59	5.38	10.31
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,641.23	0.02	11,641.23	BMTQL54	5.67	3.00	17.10
VISA INC	Technology	Fixed Income	11,641.23	0.02	11,641.23	BD5WHT9	5.41	3.65	13.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,634.57	0.02	11,634.57	nan	4.14	1.45	3.97
ENBRIDGE INC	Energy	Fixed Income	11,627.91	0.02	11,627.91	BP2Q7V0	5.81	3.40	14.64
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11,621.25	0.02	11,621.25	nan	5.60	5.75	14.17
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,621.25	0.02	11,621.25	BMMB383	5.69	4.60	11.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11,607.93	0.02	11,607.93	nan	4.76	5.40	5.72
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11,607.93	0.02	11,607.93	nan	5.42	5.50	6.28
WELLS FARGO BANK NA	Banking	Fixed Income	11,607.93	0.02	11,607.93	B1PB082	5.29	5.85	7.91
WESTPAC BANKING CORP	Banking	Fixed Income	11,607.93	0.02	11,607.93	BLD9486	5.67	3.13	11.30
ENBRIDGE INC	Energy	Fixed Income	11,601.27	0.02	11,601.27	BZ6CXF0	5.78	5.50	11.83
FISERV INC	Technology	Fixed Income	11,601.27	0.02	11,601.27	nan	5.19	5.60	5.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,601.27	0.02	11,601.27	BNNPHX4	5.73	5.15	13.74
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	11,601.27	0.02	11,601.27	nan	5.04	5.50	7.00
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,601.27	0.02	11,601.27	BMBR285	5.95	5.30	13.40
WALMART INC	Consumer Cyclical	Fixed Income	11,587.95	0.02	11,587.95	BMDP801	5.01	2.50	12.03
CISCO SYSTEMS INC	Technology	Fixed Income	11,581.29	0.02	11,581.29	nan	5.61	5.50	14.16
EOG RESOURCES INC	Energy	Fixed Income	11,581.29	0.02	11,581.29	BLBMLZ3	4.27	4.38	3.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,581.29	0.02	11,581.29	nan	4.47	4.47	5.56
CROWN CASTLE INC	Communications	Fixed Income	11,574.63	0.02	11,574.63	nan	4.82	2.50	4.78
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,574.63	0.02	11,574.63	nan	4.41	4.60	4.80
CROWN CASTLE INC	Communications	Fixed Income	11,547.99	0.02	11,547.99	nan	4.50	5.60	2.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,547.99	0.02	11,547.99	BMBMCQ8	5.66	2.97	17.41
COTERRA ENERGY INC	Energy	Fixed Income	11,541.33	0.02	11,541.33	nan	5.15	5.40	6.91
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11,541.33	0.02	11,541.33	BFWSC66	6.54	5.40	11.85
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	11,528.01	0.02	11,528.01	2M24M06	4.38	5.00	3.27
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	11,528.01	0.02	11,528.01	nan	4.60	2.40	4.80
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,521.35	0.02	11,521.35	BG1V081	5.58	3.95	13.43
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,514.69	0.02	11,514.69	nan	5.59	3.05	15.07
GLOBAL PAYMENTS INC	Technology	Fixed Income	11,508.03	0.02	11,508.03	nan	5.07	2.90	3.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,508.03	0.02	11,508.03	BMGYMZ8	5.33	2.45	18.46
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,494.71	0.02	11,494.71	nan	4.15	4.00	4.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,481.39	0.02	11,481.39	nan	4.03	4.75	2.90
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11,474.74	0.02	11,474.74	nan	4.33	1.65	4.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,474.74	0.02	11,474.74	BJCRWK5	5.68	4.25	13.48
BARCLAYS PLC	Banking	Fixed Income	11,441.44	0.02	11,441.44	BQC4F17	5.16	5.75	5.22
AMEREN CORPORATION	Electric	Fixed Income	11,421.46	0.02	11,421.46	nan	5.02	5.38	7.01
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11,421.46	0.02	11,421.46	nan	4.74	4.60	7.80
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,408.14	0.02	11,408.14	BN7K9J5	4.71	5.00	6.51
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,408.14	0.02	11,408.14	nan	4.42	4.90	5.81
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,401.48	0.02	11,401.48	nan	4.97	5.90	5.97
SEMPRA	Natural Gas	Fixed Income	11,401.48	0.02	11,401.48	BFWJFR1	5.99	4.00	13.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,394.82	0.02	11,394.82	nan	5.51	5.15	14.19
HUMANA INC	Insurance	Fixed Income	11,394.82	0.02	11,394.82	BL97DH6	4.76	2.15	5.30
FEDEX CORP	Transportation	Fixed Income	11,381.50	0.02	11,381.50	2NWMTR3	5.84	4.75	11.82
LAM RESEARCH CORPORATION	Technology	Fixed Income	11,381.50	0.02	11,381.50	BFZ92V1	5.54	4.88	13.18
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,368.18	0.02	11,368.18	nan	4.10	4.05	5.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,348.20	0.02	11,348.20	nan	4.75	5.13	7.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,341.54	0.02	11,341.54	BNNRY62	5.09	5.00	7.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,341.54	0.02	11,341.54	nan	5.63	6.53	4.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,341.54	0.02	11,341.54	nan	5.70	4.20	13.82
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	11,341.54	0.02	11,341.54	nan	5.42	5.60	7.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,334.88	0.02	11,334.88	nan	5.56	3.05	17.16
KINDER MORGAN INC	Energy	Fixed Income	11,328.22	0.02	11,328.22	BN2YL07	4.50	2.00	4.49
REALTY INCOME CORPORATION	Reits	Fixed Income	11,328.22	0.02	11,328.22	BQQ91L0	4.66	5.63	5.43
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	11,314.90	0.02	11,314.90	BMNQYY0	5.97	4.65	11.70
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,314.90	0.02	11,314.90	BNZJ110	5.80	5.35	13.74
KINDER MORGAN INC	Energy	Fixed Income	11,308.24	0.02	11,308.24	nan	5.05	5.85	6.94
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,294.92	0.02	11,294.92	nan	4.05	3.80	3.16
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11,268.28	0.02	11,268.28	BKTSH36	6.52	4.20	13.12
METLIFE INC	Insurance	Fixed Income	11,261.62	0.02	11,261.62	B815P82	5.59	4.13	11.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,261.62	0.02	11,261.62	BVYRK47	5.97	5.01	13.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,254.96	0.02	11,254.96	BQ11MP2	5.51	4.55	11.85
OWENS CORNING	Capital Goods	Fixed Income	11,248.30	0.02	11,248.30	BNNRNT8	4.93	5.70	6.41
CHEVRON CORP	Energy	Fixed Income	11,228.32	0.02	11,228.32	BMFY3H8	5.48	3.08	14.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11,228.32	0.02	11,228.32	nan	4.50	5.40	3.16
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	11,228.32	0.02	11,228.32	nan	4.58	5.05	3.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,221.67	0.02	11,221.67	BFMN5B7	5.60	4.05	13.28
NATIONAL GRID PLC	Electric	Fixed Income	11,221.67	0.02	11,221.67	nan	4.92	5.42	6.20
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	11,201.69	0.02	11,201.69	nan	5.05	5.00	7.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,201.69	0.02	11,201.69	BYWKWC1	4.82	4.70	7.54
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11,201.69	0.02	11,201.69	BG0R585	5.56	4.70	11.08
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	11,195.03	0.02	11,195.03	991CAB7	6.40	6.60	3.00
EBAY INC	Consumer Cyclical	Fixed Income	11,195.03	0.02	11,195.03	BLGBMR4	4.42	2.70	3.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,195.03	0.02	11,195.03	nan	5.05	3.88	9.80
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	11,181.71	0.02	11,181.71	nan	4.92	5.35	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,175.05	0.02	11,175.05	nan	4.47	5.24	3.58
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,175.05	0.02	11,175.05	nan	4.29	4.20	4.20
CROWN CASTLE INC	Communications	Fixed Income	11,168.39	0.02	11,168.39	BS4CSJ2	5.17	5.80	6.26
ORANGE SA	Communications	Fixed Income	11,161.73	0.02	11,161.73	BJLP9T8	5.63	5.50	11.09
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,141.75	0.02	11,141.75	nan	5.02	5.00	6.82
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,135.09	0.02	11,135.09	nan	4.34	4.60	5.47
EBAY INC	Consumer Cyclical	Fixed Income	11,128.43	0.02	11,128.43	B88WNK4	5.72	4.00	11.13
LEIDOS INC	Technology	Fixed Income	11,115.11	0.02	11,115.11	nan	4.68	2.30	4.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,108.45	0.02	11,108.45	BNTB0H1	5.93	6.10	13.20
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,108.45	0.02	11,108.45	BNC3DJ7	5.82	4.60	13.87
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,108.45	0.02	11,108.45	nan	5.00	5.40	7.09
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	11,095.13	0.02	11,095.13	nan	5.74	5.63	7.43
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11,068.49	0.02	11,068.49	nan	4.46	2.30	4.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,068.49	0.02	11,068.49	BN4BQK1	5.54	6.18	10.61
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	11,061.83	0.02	11,061.83	nan	4.28	2.05	3.81
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	11,061.83	0.02	11,061.83	BMC8VY6	4.54	4.05	3.77
WALMART INC	Consumer Cyclical	Fixed Income	11,061.83	0.02	11,061.83	nan	3.96	1.80	5.07
NISOURCE INC	Natural Gas	Fixed Income	11,055.17	0.02	11,055.17	BL0MLT8	4.39	3.60	3.65
NUTRIEN LTD	Basic Industry	Fixed Income	11,048.51	0.02	11,048.51	BRJG2L2	5.85	5.80	13.46
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,035.19	0.02	11,035.19	BK9SDZ0	4.19	3.55	3.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11,001.89	0.02	11,001.89	nan	4.57	4.75	6.44
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,995.23	0.02	10,995.23	BK0WRZ9	4.86	3.20	3.09
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	10,975.52	0.02	-589,024.48	nan	nan	2.28	-0.10
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10,948.62	0.02	10,948.62	nan	4.79	6.09	6.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10,935.30	0.02	10,935.30	nan	4.16	4.97	3.19
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	10,935.30	0.02	10,935.30	nan	5.83	3.75	14.34
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	10,928.64	0.02	10,928.64	nan	5.11	5.50	3.43
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	10,928.64	0.02	10,928.64	nan	4.54	2.75	4.54
AES CORPORATION (THE)	Electric	Fixed Income	10,921.98	0.02	10,921.98	nan	5.29	5.80	4.95
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	10,895.34	0.02	10,895.34	BTWSHT2	6.02	6.08	13.61
INTEL CORPORATION	Technology	Fixed Income	10,875.36	0.02	10,875.36	BF3W9R7	6.05	4.10	12.56
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	10,855.38	0.02	10,855.38	nan	5.44	5.63	8.09
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10,855.38	0.02	10,855.38	BN4L8N8	5.50	6.34	6.22
HUMANA INC	Insurance	Fixed Income	10,848.72	0.02	10,848.72	BQMS2B8	6.43	5.50	13.05
INTEL CORPORATION	Technology	Fixed Income	10,828.74	0.02	10,828.74	BQHM3T0	6.20	5.05	14.70
M&T BANK CORPORATION MTN	Banking	Fixed Income	10,828.74	0.02	10,828.74	nan	5.31	5.38	6.82
DELTA AIR LINES INC	Transportation	Fixed Income	10,822.08	0.02	10,822.08	nan	4.74	5.25	3.71
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10,822.08	0.02	10,822.08	BD24YZ3	6.12	3.95	12.82
ANALOG DEVICES INC	Technology	Fixed Income	10,815.42	0.02	10,815.42	BPBK6M7	5.56	2.95	15.52
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10,808.76	0.02	10,808.76	nan	4.80	5.63	6.08
CSX CORP	Transportation	Fixed Income	10,802.10	0.02	10,802.10	BD6D9N9	5.63	4.30	13.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,802.10	0.02	10,802.10	nan	5.14	2.35	11.28
S&P GLOBAL INC	Technology	Fixed Income	10,802.10	0.02	10,802.10	BQZC712	5.60	3.70	14.76
METLIFE INC	Insurance	Fixed Income	10,795.44	0.02	10,795.44	BGDXK74	5.62	4.88	11.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	10,748.82	0.02	10,748.82	BKP3SZ4	5.43	3.11	10.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,748.82	0.02	10,748.82	BGCC7M6	5.63	4.88	11.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,735.50	0.02	10,735.50	nan	4.89	2.00	5.54
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,735.50	0.02	10,735.50	BNNXRV6	5.71	4.55	14.08
AMPHENOL CORPORATION	Capital Goods	Fixed Income	10,715.52	0.02	10,715.52	nan	4.30	4.13	4.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,715.52	0.02	10,715.52	BG7PB06	5.57	4.15	13.39
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10,715.52	0.02	10,715.52	BJYMJ29	5.09	5.11	2.72
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	10,702.21	0.02	10,702.21	nan	5.87	5.95	2.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,695.55	0.02	10,695.55	BN0THC8	5.69	2.77	16.07
EXELON CORPORATION	Electric	Fixed Income	10,682.23	0.02	10,682.23	nan	4.71	5.30	5.74
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	10,682.23	0.02	10,682.23	BT212Q3	5.18	5.45	7.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10,662.25	0.02	10,662.25	nan	4.17	4.88	3.52
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10,662.25	0.02	10,662.25	BJ0M5L4	4.08	3.38	2.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,655.59	0.02	10,655.59	nan	4.14	4.00	2.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10,642.27	0.02	10,642.27	BL6BBD3	5.37	3.20	10.61
NISOURCE INC	Natural Gas	Fixed Income	10,642.27	0.02	10,642.27	B976296	5.82	4.80	11.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	10,642.27	0.02	10,642.27	BKRMRB8	6.42	5.25	12.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,622.29	0.02	10,622.29	nan	4.24	3.90	5.34
ONEOK INC	Energy	Fixed Income	10,608.97	0.02	10,608.97	nan	4.53	3.10	3.62
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,582.33	0.02	10,582.33	nan	4.67	3.00	5.30
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,575.67	0.02	10,575.67	BDR0683	5.66	4.13	13.04
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,569.01	0.02	10,569.01	nan	4.92	5.35	6.39
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10,562.35	0.02	10,562.35	nan	4.47	4.63	3.10
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,542.37	0.02	10,542.37	nan	4.47	1.88	4.78
CORNING INC	Technology	Fixed Income	10,529.05	0.02	10,529.05	BF8QCP3	5.78	4.38	14.91
NXP BV	Technology	Fixed Income	10,522.39	0.02	10,522.39	nan	4.44	3.40	3.66
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10,515.73	0.02	10,515.73	BRCDJX1	5.63	5.25	7.23
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	10,502.41	0.01	10,502.41	nan	5.62	5.50	3.81
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	10,502.41	0.01	10,502.41	nan	6.38	6.40	13.44
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10,502.41	0.01	10,502.41	nan	4.53	4.97	3.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10,495.75	0.01	10,495.75	BMXGNZ4	5.55	2.70	15.21
AMPHENOL CORPORATION	Capital Goods	Fixed Income	10,489.09	0.01	10,489.09	BJDSY67	4.26	2.80	3.56
EQUINIX INC	Technology	Fixed Income	10,489.09	0.01	10,489.09	nan	4.54	2.15	3.96
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,489.09	0.01	10,489.09	nan	5.81	5.45	13.68
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	10,482.43	0.01	10,482.43	BNYF3L3	6.13	4.15	13.69
HEALTHPEAK OP LLC	Reits	Fixed Income	10,475.77	0.01	10,475.77	BL0L9G8	4.53	3.00	3.46
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	10,469.11	0.01	10,469.11	nan	4.62	2.69	4.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,455.79	0.01	10,455.79	nan	4.93	5.10	5.23
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,455.79	0.01	10,455.79	nan	5.66	2.63	15.48
INTEL CORPORATION	Technology	Fixed Income	10,449.13	0.01	10,449.13	BWVFJQ6	6.06	4.90	11.66
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10,429.16	0.01	10,429.16	BQB6DF4	5.03	4.85	7.12
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10,409.18	0.01	10,409.18	BFMYF65	5.82	4.34	12.85
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	10,409.18	0.01	10,409.18	nan	4.34	4.20	5.56
COMCAST CORPORATION	Communications	Fixed Income	10,395.86	0.01	10,395.86	BQPF830	4.72	4.80	5.83
APPLIED MATERIALS INC	Technology	Fixed Income	10,375.88	0.01	10,375.88	nan	4.22	1.75	3.88
CF INDUSTRIES INC	Basic Industry	Fixed Income	10,369.22	0.01	10,369.22	BKL56J4	5.86	5.38	11.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10,369.22	0.01	10,369.22	nan	4.74	4.88	7.22
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,362.56	0.01	10,362.56	BKPSYC8	5.97	4.00	15.56
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10,362.56	0.01	10,362.56	BNDQK38	5.84	3.50	14.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10,355.90	0.01	10,355.90	nan	4.20	5.00	2.78
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	10,355.90	0.01	10,355.90	nan	4.94	5.63	7.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,349.24	0.01	10,349.24	BK0P0W6	4.58	3.15	3.01
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10,342.58	0.01	10,342.58	BMW1GS4	4.23	2.25	4.70
EXELON CORPORATION	Electric	Fixed Income	10,329.26	0.01	10,329.26	BD073T1	5.86	4.45	12.39
BANCO SANTANDER SA	Banking	Fixed Income	10,322.60	0.01	10,322.60	nan	5.36	5.44	7.64
BANCO SANTANDER SA	Banking	Fixed Income	10,315.94	0.01	10,315.94	nan	4.74	4.87	4.39
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,302.62	0.01	10,302.62	BK6S8N6	4.38	3.15	3.06
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	10,302.62	0.01	10,302.62	nan	5.07	5.10	7.68
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10,289.30	0.01	10,289.30	nan	5.00	5.35	6.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,275.98	0.01	10,275.98	nan	6.01	5.85	14.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,275.98	0.01	10,275.98	BN7QLH5	6.00	2.95	14.83
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10,269.32	0.01	10,269.32	nan	4.89	2.97	5.28
EXELON GENERATION CO LLC	Electric	Fixed Income	10,256.00	0.01	10,256.00	B715FY1	5.62	5.60	10.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,256.00	0.01	10,256.00	BZ0X5W0	5.73	4.20	12.70
AUTOZONE INC	Consumer Cyclical	Fixed Income	10,249.34	0.01	10,249.34	nan	4.71	4.75	5.33
GEORGIA POWER COMPANY	Electric	Fixed Income	10,249.34	0.01	10,249.34	BLR77M1	5.64	3.25	14.94
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,249.34	0.01	10,249.34	nan	4.49	5.00	6.22
EXELON CORPORATION	Electric	Fixed Income	10,236.02	0.01	10,236.02	BLTZKK2	5.90	4.70	13.38
HOST HOTELS & RESORTS LP	Reits	Fixed Income	10,236.02	0.01	10,236.02	nan	4.71	3.50	4.01
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,229.36	0.01	10,229.36	nan	5.82	5.75	13.46
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	10,202.72	0.01	10,202.72	nan	4.91	5.15	5.21
MASTERCARD INC	Technology	Fixed Income	10,176.09	0.01	10,176.09	BHTBRZ6	4.00	2.95	2.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,169.43	0.01	10,169.43	BMHLD00	5.57	2.93	11.54
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,162.77	0.01	10,162.77	BDF0M54	5.62	3.75	13.38
INTEL CORPORATION	Technology	Fixed Income	10,162.77	0.01	10,162.77	BLK78B4	6.09	3.10	16.20
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,156.11	0.01	10,156.11	nan	4.11	5.05	2.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,129.47	0.01	10,129.47	BKP4ZM3	5.36	2.80	11.61
AUTOZONE INC	Consumer Cyclical	Fixed Income	10,122.81	0.01	10,122.81	BK8TZ58	4.43	4.00	3.65
EATON CORPORATION	Capital Goods	Fixed Income	10,122.81	0.01	10,122.81	BGLPFR7	5.33	4.15	11.21
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,122.81	0.01	10,122.81	BKQN7C3	5.80	3.10	11.06
INTEL CORPORATION	Technology	Fixed Income	10,116.15	0.01	10,116.15	BL59332	5.67	2.80	11.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,109.49	0.01	10,109.49	BLFHQ82	5.55	2.80	15.13
COMCAST CORPORATION 144A	Communications	Fixed Income	10,102.83	0.01	10,102.83	2N415B4	5.34	5.17	8.04
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,089.51	0.01	10,089.51	BN6JKB2	5.82	4.25	13.86
KINDER MORGAN INC	Energy	Fixed Income	10,089.51	0.01	10,089.51	BW01ZR8	5.86	5.05	11.89
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,076.19	0.01	10,076.19	BVXY748	5.67	4.50	11.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,076.19	0.01	10,076.19	nan	4.93	5.47	5.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10,056.21	0.01	10,056.21	nan	5.96	3.15	14.77
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,042.89	0.01	10,042.89	BYMK191	5.95	6.13	15.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,036.23	0.01	10,036.23	BM95BH3	5.75	3.13	16.49
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	10,029.57	0.01	10,029.57	nan	4.99	4.65	6.84
MARVELL TECHNOLOGY INC	Technology	Fixed Income	10,029.57	0.01	10,029.57	nan	5.14	5.30	7.70
APPLE INC	Technology	Fixed Income	10,016.25	0.01	10,016.25	BM6NVC5	5.26	4.45	11.71
KINDER MORGAN INC	Energy	Fixed Income	10,016.25	0.01	10,016.25	BKSCX53	5.89	3.60	14.30
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9,989.61	0.01	9,989.61	B8NWTL2	5.44	4.13	11.26
3M CO	Capital Goods	Fixed Income	9,989.61	0.01	9,989.61	BKRLV68	5.71	3.25	14.39
ERP OPERATING LP	Reits	Fixed Income	9,982.95	0.01	9,982.95	BNGK4X5	5.52	4.50	11.71
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	9,982.95	0.01	9,982.95	BNRLYY8	5.56	2.75	15.51
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9,976.29	0.01	9,976.29	BK54437	6.46	3.63	13.92
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9,969.63	0.01	9,969.63	BN0XP93	6.04	3.50	14.30
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,956.31	0.01	9,956.31	nan	5.64	3.80	14.11
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	9,942.99	0.01	9,942.99	BKP8MV3	4.19	1.25	4.17
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9,942.99	0.01	9,942.99	BMFBKD4	5.75	3.20	14.86
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,929.68	0.01	9,929.68	nan	4.24	2.65	5.36
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,909.70	0.01	9,909.70	nan	4.70	4.38	6.93
CUMMINS INC	Consumer Cyclical	Fixed Income	9,903.04	0.01	9,903.04	nan	4.18	1.50	4.14
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	9,896.38	0.01	9,896.38	nan	4.51	2.75	4.59
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9,883.06	0.01	9,883.06	nan	5.83	3.38	16.23
LAM RESEARCH CORPORATION	Technology	Fixed Income	9,876.40	0.01	9,876.40	nan	4.22	1.90	3.90
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,869.74	0.01	9,869.74	nan	5.99	3.50	14.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,869.74	0.01	9,869.74	BP2BTQ4	5.64	2.82	15.53
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,856.42	0.01	9,856.42	nan	3.99	1.45	4.27
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,849.76	0.01	9,849.76	nan	5.60	5.70	14.09
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,843.10	0.01	9,843.10	nan	5.09	5.42	6.97
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	9,823.12	0.01	9,823.12	nan	4.58	4.70	5.22
AIR LEASE CORPORATION	Finance Companies	Fixed Income	9,809.80	0.01	9,809.80	BLD3QB5	4.81	3.13	4.17
CSX CORP	Transportation	Fixed Income	9,803.14	0.01	9,803.14	BYMPHS7	5.58	3.80	12.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9,803.14	0.01	9,803.14	nan	4.75	5.25	3.46
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9,803.14	0.01	9,803.14	nan	4.62	5.63	3.56
HSBC HOLDINGS PLC	Banking	Fixed Income	9,803.14	0.01	9,803.14	B13VN63	5.25	6.50	7.27
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9,789.82	0.01	9,789.82	nan	5.32	2.99	11.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,783.16	0.01	9,783.16	nan	4.39	1.68	4.24
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,729.88	0.01	9,729.88	BPX1TS5	5.76	4.95	13.85
BOSTON PROPERTIES LP	Reits	Fixed Income	9,703.24	0.01	9,703.24	nan	5.52	6.50	6.00
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,689.92	0.01	9,689.92	BQXHZN7	4.84	5.65	5.68
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,689.92	0.01	9,689.92	BSTJMG3	5.48	4.70	14.72
MPLX LP	Energy	Fixed Income	9,676.60	0.01	9,676.60	nan	4.93	5.00	5.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,663.29	0.01	9,663.29	BSQC9Q4	5.75	4.63	14.30
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,663.29	0.01	9,663.29	nan	4.97	3.04	4.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9,656.63	0.01	9,656.63	B968SP1	5.46	4.05	11.30
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,656.63	0.01	9,656.63	BMYCBT1	5.51	2.50	15.80
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,649.97	0.01	9,649.97	BFNF664	5.30	3.50	13.84
VODAFONE GROUP PLC	Communications	Fixed Income	9,636.65	0.01	9,636.65	nan	6.11	5.88	14.54
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,623.33	0.01	9,623.33	B432721	5.24	5.30	9.64
EBAY INC	Consumer Cyclical	Fixed Income	9,623.33	0.01	9,623.33	nan	5.80	3.65	14.20
HEALTHPEAK OP LLC	Reits	Fixed Income	9,603.35	0.01	9,603.35	nan	4.89	5.25	5.49
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	9,596.69	0.01	9,596.69	BP83MD2	5.56	2.80	15.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9,596.69	0.01	9,596.69	nan	4.37	4.80	5.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,590.03	0.01	9,590.03	BL9BW37	4.44	2.90	3.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9,590.03	0.01	9,590.03	nan	5.79	3.88	13.30
DUKE ENERGY CORP	Electric	Fixed Income	9,583.37	0.01	9,583.37	BM8RPH8	4.34	2.45	3.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,576.71	0.01	9,576.71	BMCFPF6	5.75	3.80	17.07
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9,570.05	0.01	9,570.05	BM9XD71	6.05	3.13	15.15
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	9,563.39	0.01	9,563.39	nan	5.24	5.13	7.64
REGIONS FINANCIAL CORP	Banking	Fixed Income	9,556.73	0.01	9,556.73	nan	5.29	5.50	6.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,550.07	0.01	9,550.07	BJ9RW53	4.40	2.95	3.86
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,543.41	0.01	9,543.41	nan	5.51	5.70	7.52
REGIONS FINANCIAL CORP	Banking	Fixed Income	9,496.79	0.01	9,496.79	nan	4.72	5.72	2.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,483.47	0.01	9,483.47	BF8QNS3	5.70	4.45	13.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,476.81	0.01	9,476.81	nan	4.01	4.50	2.97
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	9,476.81	0.01	9,476.81	BVH78L7	5.81	6.13	3.64
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9,470.15	0.01	9,470.15	nan	4.52	2.55	3.54
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	9,456.83	0.01	9,456.83	BPNXM93	5.25	3.25	5.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,443.51	0.01	9,443.51	BFY8W75	5.91	4.85	12.62
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	9,436.85	0.01	9,436.85	nan	5.57	3.40	14.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,436.85	0.01	9,436.85	nan	4.25	3.90	5.43
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,423.53	0.01	9,423.53	BQXQQT7	5.66	5.90	15.03
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	9,416.87	0.01	9,416.87	nan	4.55	2.45	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,383.58	0.01	9,383.58	nan	4.27	1.88	5.04
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9,376.92	0.01	9,376.92	nan	5.96	5.90	13.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,356.94	0.01	9,356.94	nan	4.38	5.32	2.91
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	9,343.62	0.01	9,343.62	nan	4.62	4.45	6.89
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9,336.96	0.01	9,336.96	nan	5.92	3.55	14.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,323.64	0.01	9,323.64	nan	4.28	5.41	2.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	9,323.64	0.01	9,323.64	nan	4.17	1.95	3.78
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	9,316.98	0.01	9,316.98	2M24MW8	5.07	5.40	6.76
CATERPILLAR INC	Capital Goods	Fixed Income	9,316.98	0.01	9,316.98	BKY86V2	5.46	3.25	14.64
WESTPAC BANKING CORP	Banking	Fixed Income	9,316.98	0.01	9,316.98	nan	5.38	4.42	9.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	9,297.00	0.01	9,297.00	BRBVT70	5.63	3.38	11.23
CF INDUSTRIES INC	Basic Industry	Fixed Income	9,290.34	0.01	9,290.34	BKL56K5	5.12	5.15	6.41
KLA CORP	Technology	Fixed Income	9,263.70	0.01	9,263.70	BL1LXW1	5.64	3.30	14.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9,250.38	0.01	9,250.38	BJDQJW2	4.04	3.45	2.79
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9,210.42	0.01	9,210.42	BQH6206	4.62	5.09	6.02
META PLATFORMS INC	Communications	Fixed Income	9,183.78	0.01	9,183.78	nan	4.01	4.30	3.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9,170.46	0.01	9,170.46	nan	5.54	2.80	15.60
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	9,170.46	0.01	9,170.46	nan	4.29	1.80	3.90
US BANCORP	Banking	Fixed Income	9,170.46	0.01	9,170.46	BK6YKB6	4.24	3.00	3.07
HALLIBURTON COMPANY	Energy	Fixed Income	9,137.17	0.01	9,137.17	BCR5XW4	5.78	4.75	11.16
INTEL CORPORATION	Technology	Fixed Income	9,123.85	0.01	9,123.85	BM5D1R1	5.58	4.60	9.93
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9,103.87	0.01	9,103.87	nan	4.47	5.13	4.99
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,083.89	0.01	9,083.89	nan	4.43	2.90	5.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,023.95	0.01	9,023.95	B83K8M0	5.59	3.88	11.35
LEIDOS INC	Technology	Fixed Income	9,010.63	0.01	9,010.63	nan	4.59	4.38	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,003.97	0.01	9,003.97	B97GZH5	5.62	4.25	11.41
NETFLIX INC	Communications	Fixed Income	8,983.99	0.01	8,983.99	nan	5.54	5.40	14.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,983.99	0.01	8,983.99	BZ78L86	5.62	4.63	12.33
BOSTON PROPERTIES LP	Reits	Fixed Income	8,957.35	0.01	8,957.35	BK6WVQ2	4.57	3.40	2.94
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8,950.69	0.01	8,950.69	nan	5.44	5.95	2.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	8,950.69	0.01	8,950.69	nan	5.75	4.20	13.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,924.05	0.01	8,924.05	B83KB65	5.58	4.13	11.46
SUNCOR ENERGY INC	Energy	Fixed Income	8,910.73	0.01	8,910.73	nan	5.96	3.75	14.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8,904.07	0.01	8,904.07	nan	4.93	5.67	5.33
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8,864.12	0.01	8,864.12	nan	4.50	5.38	2.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,857.46	0.01	8,857.46	BHKDDP3	3.98	2.63	3.09
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	8,837.48	0.01	8,837.48	nan	4.93	2.88	5.14
HSBC HOLDINGS PLC	Banking	Fixed Income	8,797.52	0.01	8,797.52	B6QZ5W7	5.43	6.10	10.11
APPLIED MATERIALS INC	Technology	Fixed Income	8,777.54	0.01	8,777.54	BMDPPX3	5.44	2.75	15.24
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	8,777.54	0.01	8,777.54	BYQ6504	5.60	5.38	11.93
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8,777.54	0.01	8,777.54	BF0P399	5.73	4.55	12.52
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	8,757.56	0.01	8,757.56	BMF0DM1	5.63	3.00	15.08
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8,744.24	0.01	8,744.24	BKX8JW5	5.60	2.80	15.01
ENTERGY LOUISIANA LLC	Electric	Fixed Income	8,744.24	0.01	8,744.24	nan	5.81	5.80	13.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,690.96	0.01	8,690.96	BYXD4B2	5.56	4.13	12.94
NISOURCE INC	Natural Gas	Fixed Income	8,644.34	0.01	8,644.34	BK20BW6	4.35	2.95	3.15
ANALOG DEVICES INC	Technology	Fixed Income	8,624.37	0.01	8,624.37	BPBK6K5	5.32	2.80	11.74
FIFTH THIRD BANCORP	Banking	Fixed Income	8,624.37	0.01	8,624.37	nan	4.81	4.77	2.97
LEIDOS INC	Technology	Fixed Income	8,604.39	0.01	8,604.39	nan	5.27	5.00	7.66
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,591.07	0.01	8,591.07	BLGYGD7	5.55	2.60	15.67
CROWN CASTLE INC	Communications	Fixed Income	8,584.41	0.01	8,584.41	BMGFFV8	5.92	3.25	14.53
ECOLAB INC	Basic Industry	Fixed Income	8,544.45	0.01	8,544.45	BPKC1L8	5.56	2.70	15.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8,544.45	0.01	8,544.45	BSRJHL5	5.80	5.55	13.65
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	8,524.47	0.01	8,524.47	nan	4.79	4.70	6.83
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,511.15	0.01	8,511.15	nan	4.85	5.20	6.97
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8,504.49	0.01	8,504.49	nan	4.57	2.60	5.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,491.17	0.01	8,491.17	nan	5.42	5.62	14.17
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	8,451.21	0.01	8,451.21	nan	4.69	2.65	5.06
KEYCORP MTN	Banking	Fixed Income	8,451.21	0.01	8,451.21	BNHWYC9	4.37	4.79	5.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,451.21	0.01	8,451.21	nan	4.17	2.40	3.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,437.89	0.01	8,437.89	BL39936	5.74	3.95	15.79
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	8,437.89	0.01	8,437.89	nan	5.04	6.00	6.01
MARVELL TECHNOLOGY INC	Technology	Fixed Income	8,431.23	0.01	8,431.23	nan	4.55	2.95	4.56
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8,424.57	0.01	8,424.57	nan	4.50	5.00	5.71
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	8,404.59	0.01	8,404.59	BPH0DN1	5.67	3.25	10.96
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,351.32	0.01	8,351.32	nan	4.51	2.10	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,351.32	0.01	8,351.32	nan	4.18	4.63	3.17
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	8,344.66	0.01	8,344.66	2MQJXK4	6.10	6.35	13.18
INTEL CORPORATION	Technology	Fixed Income	8,338.00	0.01	8,338.00	BPCKX36	6.08	3.20	16.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8,318.02	0.01	8,318.02	nan	5.09	2.88	11.36
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8,318.02	0.01	8,318.02	nan	4.16	4.55	3.02
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	8,258.08	0.01	8,258.08	nan	4.49	5.65	3.30
HASBRO INC	Consumer Non-Cyclical	Fixed Income	8,238.10	0.01	8,238.10	nan	4.44	3.90	3.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,224.78	0.01	8,224.78	BKDMLC1	5.77	3.75	16.84
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	8,211.46	0.01	8,211.46	BM9PJB3	4.26	2.15	4.40
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8,191.48	0.01	8,191.48	nan	4.57	4.61	7.14
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	8,171.50	0.01	8,171.50	nan	5.44	5.30	7.36
ENERGY TRANSFER LP	Energy	Fixed Income	8,171.50	0.01	8,171.50	BJCYMH3	4.37	5.25	2.75
AEP TEXAS INC	Electric	Fixed Income	8,144.86	0.01	8,144.86	nan	6.00	5.85	13.81
BANCO SANTANDER SA	Banking	Fixed Income	8,124.89	0.01	8,124.89	BKDK9G5	4.38	3.31	2.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,104.91	0.01	8,104.91	BMGYN33	5.48	2.50	18.17
STATE STREET CORP	Banking	Fixed Income	8,091.59	0.01	8,091.59	nan	4.41	2.20	4.52
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8,084.93	0.01	8,084.93	nan	4.05	4.85	2.86
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,018.33	0.01	8,018.33	nan	5.72	2.45	15.61
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	8,011.67	0.01	8,011.67	nan	5.18	6.75	6.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,005.01	0.01	8,005.01	nan	4.38	5.40	2.80
AES CORPORATION (THE)	Electric	Fixed Income	7,985.03	0.01	7,985.03	BP6T4P8	4.91	2.45	4.35
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7,985.03	0.01	7,985.03	nan	4.51	2.45	5.26
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7,971.71	0.01	7,971.71	nan	5.22	5.25	6.89
LAM RESEARCH CORPORATION	Technology	Fixed Income	7,958.39	0.01	7,958.39	BKY6M63	5.56	2.88	15.03
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	7,931.75	0.01	7,931.75	nan	5.27	6.03	6.25
BANK OF MONTREAL MTN	Banking	Fixed Income	7,905.11	0.01	7,905.11	nan	4.48	4.64	3.10
SALESFORCE INC	Technology	Fixed Income	7,898.45	0.01	7,898.45	BN466Y0	5.97	3.05	16.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,891.79	0.01	7,891.79	BF2PYZ0	5.82	4.55	12.86
EXTRA SPACE STORAGE LP	Reits	Fixed Income	7,878.47	0.01	7,878.47	nan	4.91	4.95	5.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,865.16	0.01	7,865.16	nan	3.79	4.80	2.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7,811.88	0.01	7,811.88	nan	5.11	5.33	7.71
AON CORP	Insurance	Fixed Income	7,745.28	0.01	7,745.28	BK1WFQ5	4.34	3.75	2.79
BANK OF MONTREAL MTN	Banking	Fixed Income	7,672.02	0.01	7,672.02	nan	4.49	5.51	4.37
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7,658.70	0.01	7,658.70	nan	5.63	2.70	15.73
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7,592.11	0.01	7,592.11	BJZD6Q4	5.60	4.45	11.71
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	7,538.83	0.01	7,538.83	BYMX8F5	6.88	5.25	11.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7,525.51	0.01	7,525.51	nan	5.67	5.20	15.59
NORTHERN TRUST CORPORATION	Banking	Fixed Income	7,525.51	0.01	7,525.51	nan	4.69	6.13	5.27
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7,512.19	0.01	7,512.19	nan	5.76	5.70	13.68
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	7,465.57	0.01	7,465.57	nan	4.92	4.92	7.42
NETFLIX INC	Communications	Fixed Income	7,458.91	0.01	7,458.91	BK724H3	4.18	6.38	2.72
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7,398.97	0.01	7,398.97	nan	4.55	3.60	5.28
RELX CAPITAL INC	Technology	Fixed Income	7,378.99	0.01	7,378.99	BMTYHL6	4.99	5.25	7.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,319.06	0.01	7,319.06	BK6V1D6	5.88	3.70	13.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7,299.08	0.01	7,299.08	nan	3.99	3.45	2.81
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7,299.08	0.01	7,299.08	BRJ8Y23	5.48	4.13	12.23
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	7,299.08	0.01	7,299.08	nan	5.77	2.80	15.19
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,292.42	0.01	7,292.42	BNSNRL1	5.64	2.95	15.33
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	7,265.78	0.01	7,265.78	nan	4.83	2.65	4.15
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	7,259.12	0.01	7,259.12	nan	4.35	4.29	4.05
S&P GLOBAL INC	Technology	Fixed Income	7,239.14	0.01	7,239.14	nan	4.23	4.25	2.77
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	7,225.82	0.01	7,225.82	BK5R469	5.69	3.60	14.06
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,185.86	0.01	7,185.86	BJK53F3	3.98	2.13	3.21
FIFTH THIRD BANCORP	Banking	Fixed Income	7,179.20	0.01	7,179.20	B2Q1497	5.69	8.25	7.91
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7,165.88	0.01	7,165.88	nan	4.10	5.15	2.85
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	7,152.56	0.01	7,152.56	BN459D7	5.54	4.13	11.84
MARATHON PETROLEUM CORP	Energy	Fixed Income	7,152.56	0.01	7,152.56	BQQCCJ4	5.94	4.75	11.58
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	7,068.39	0.01	-437,931.61	nan	nan	2.32	-0.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,065.99	0.01	7,065.99	B4LWP63	5.66	5.60	17.23
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,039.35	0.01	7,039.35	nan	4.18	3.13	3.68
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	6,986.57	0.01	-1,143,013.43	nan	nan	2.49	-0.02
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6,986.07	0.01	6,986.07	BMG70V9	5.68	3.39	16.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6,852.87	0.01	6,852.87	nan	4.10	4.70	2.76
BOEING CO	Capital Goods	Fixed Income	6,826.24	0.01	6,826.24	nan	4.37	6.30	2.69
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6,812.92	0.01	6,812.92	nan	3.99	4.05	2.79
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6,812.92	0.01	6,812.92	nan	4.69	4.86	3.09
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6,806.26	0.01	6,806.26	nan	5.42	5.10	11.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6,799.60	0.01	6,799.60	nan	5.73	3.60	16.21
TARGA RESOURCES CORP	Energy	Fixed Income	6,706.36	0.01	6,706.36	nan	6.17	6.05	13.56
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6,673.06	0.01	6,673.06	BMGWDJ3	4.19	3.10	3.65
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	6,553.19	0.01	6,553.19	nan	5.03	5.50	6.43
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6,493.25	0.01	6,493.25	nan	6.22	6.20	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6,459.95	0.01	6,459.95	BMC59H6	5.71	2.95	15.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,446.63	0.01	6,446.63	nan	4.83	4.75	7.46
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6,446.63	0.01	6,446.63	nan	6.05	2.75	14.84
CENOVUS ENERGY INC	Energy	Fixed Income	6,406.67	0.01	6,406.67	BNTFNT6	5.90	3.75	14.40
STEEL DYNAMICS INC	Basic Industry	Fixed Income	6,380.03	0.01	6,380.03	nan	5.03	5.25	7.02
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,313.44	0.01	6,313.44	BN79088	5.64	3.15	15.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6,286.80	0.01	6,286.80	BD886H5	5.60	3.50	15.97
SUNCOR ENERGY INC	Energy	Fixed Income	6,266.82	0.01	6,266.82	BD5W818	5.92	4.00	12.88
EXPAND ENERGY CORP	Energy	Fixed Income	6,260.16	0.01	6,260.16	nan	5.00	5.38	3.48
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	6,186.90	0.01	6,186.90	nan	4.25	5.20	2.78
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	6,173.58	0.01	6,173.58	BF47XX5	5.88	4.95	12.20
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	6,164.04	0.01	-393,835.96	nan	nan	2.28	-0.02
BROADCOM INC	Technology	Fixed Income	6,160.26	0.01	6,160.26	BKXB3J9	4.19	4.75	2.77
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6,160.26	0.01	6,160.26	nan	4.16	4.90	3.36
MYLAN INC	Consumer Non-Cyclical	Fixed Income	6,153.60	0.01	6,153.60	BHQXR55	6.88	5.20	11.93
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	6,151.87	0.01	-373,848.13	nan	nan	2.50	-0.03
CHEVRON USA INC	Energy	Fixed Income	6,120.30	0.01	6,120.30	nan	5.45	2.34	15.99
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6,100.32	0.01	6,100.32	BD84H70	5.87	5.30	11.56
ADOBE INC	Technology	Fixed Income	6,060.37	0.01	6,060.37	nan	4.83	4.95	6.51
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6,047.05	0.01	6,047.05	nan	4.35	4.55	6.45
APPLOVIN CORP	Communications	Fixed Income	5,993.77	0.01	5,993.77	nan	5.34	5.50	6.67
APPLIED MATERIALS INC	Technology	Fixed Income	5,987.11	0.01	5,987.11	BYVBMC5	5.48	4.35	12.96
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	5,987.11	0.01	5,987.11	nan	4.16	4.78	3.23
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	5,853.05	0.01	-609,146.95	nan	nan	2.49	-0.03
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5,734.04	0.01	5,734.04	BGNBYW1	5.57	5.10	13.04
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	5,706.19	0.01	-274,293.81	nan	nan	2.25	-0.11
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5,654.12	0.01	5,654.12	nan	4.22	4.30	3.12
SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	5,642.98	0.01	-244,357.02	nan	0.37	4.01	15.29
WESTPAC BANKING CORP	Banking	Fixed Income	5,627.48	0.01	5,627.48	nan	4.04	5.05	2.77
SYNCHRONY FINANCIAL	Banking	Fixed Income	5,580.86	0.01	5,580.86	nan	5.33	2.88	4.91
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5,567.54	0.01	5,567.54	BK203M0	4.42	4.60	2.81
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	5,520.93	0.01	5,520.93	BMF8YY4	5.35	2.81	11.40
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	5,465.67	0.01	-194,534.33	nan	nan	2.33	-0.46
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5,454.33	0.01	5,454.33	BLBCW16	5.42	2.80	15.19
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	5,441.01	0.01	5,441.01	BMHDJ97	5.73	6.90	2.68
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5,401.05	0.01	5,401.05	nan	5.66	5.25	13.66
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,334.45	0.01	5,334.45	nan	6.44	3.13	14.31
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5,334.45	0.01	5,334.45	nan	5.56	2.95	15.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5,327.79	0.01	5,327.79	BLB7Z34	5.43	2.75	17.56
STATE STREET CORP	Banking	Fixed Income	5,307.81	0.01	5,307.81	nan	4.03	2.40	3.53
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	5,294.49	0.01	5,294.49	nan	4.11	4.49	3.21
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5,201.26	0.01	5,201.26	991XAF6	4.46	3.85	2.77
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5,167.96	0.01	5,167.96	BP7LTN6	4.89	6.70	5.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5,128.00	0.01	5,128.00	nan	4.47	4.30	2.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5,094.70	0.01	5,094.70	nan	4.93	5.85	2.71
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5,081.38	0.01	5,081.38	nan	4.24	5.26	2.73
KLA CORP	Technology	Fixed Income	5,081.38	0.01	5,081.38	BQ5J0D6	5.75	5.25	15.19
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,061.40	0.01	5,061.40	BKLCY46	4.52	3.35	3.21
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	4,994.81	0.01	4,994.81	nan	4.87	4.75	4.28
LEIDOS INC	Technology	Fixed Income	4,994.81	0.01	4,994.81	nan	4.94	5.75	5.66
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4,981.49	0.01	4,981.49	BVJDNV8	5.65	4.70	11.81
NATWEST GROUP PLC	Banking	Fixed Income	4,981.49	0.01	4,981.49	BQMS2W9	5.00	6.02	5.59
GLOBAL PAYMENTS INC	Technology	Fixed Income	4,968.17	0.01	4,968.17	BJXV303	6.45	4.15	13.04
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	4,968.17	0.01	4,968.17	BKS7M84	5.58	3.27	14.32
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	4,916.71	0.01	-195,083.29	nan	-0.17	3.25	5.97
ENBRIDGE INC	Energy	Fixed Income	4,894.91	0.01	4,894.91	nan	4.34	5.30	2.72
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4,874.93	0.01	4,874.93	nan	4.42	5.35	3.77
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4,848.29	0.01	4,848.29	2K03C78	4.90	5.63	5.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4,828.31	0.01	4,828.31	nan	4.64	4.87	4.41
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4,814.99	0.01	4,814.99	BKPHQ07	4.86	3.90	3.04
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	4,801.67	0.01	4,801.67	nan	4.29	4.50	3.19
ADOBE INC	Technology	Fixed Income	4,761.72	0.01	4,761.72	nan	4.08	4.80	2.74
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4,708.44	0.01	4,708.44	nan	4.34	5.20	2.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,681.80	0.01	4,681.80	BH3TYV1	4.21	3.65	2.78
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4,442.05	0.01	4,442.05	nan	4.08	4.62	3.30
FIRSTENERGY CORPORATION	Electric	Fixed Income	4,442.05	0.01	4,442.05	BL5H0D5	5.94	3.40	14.22
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4,435.39	0.01	4,435.39	BLR95S9	5.38	4.25	14.04
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4,408.75	0.01	4,408.75	nan	5.69	3.36	14.41
REALTY INCOME CORPORATION	Reits	Fixed Income	4,388.77	0.01	4,388.77	nan	4.69	4.75	5.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4,382.11	0.01	4,382.11	nan	5.75	5.87	11.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4,268.89	0.01	4,268.89	BKKDHP2	5.60	4.00	13.62
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	4,186.60	0.01	-295,813.40	nan	nan	2.35	-0.05
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	4,180.87	0.01	-595,819.13	nan	nan	2.53	-0.02
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	4,002.50	0.01	4,002.50	nan	6.36	6.15	4.37
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	3,980.88	0.01	-166,019.12	nan	-0.30	3.14	3.83
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	3,962.55	0.01	3,962.55	nan	5.48	5.25	5.54
OMNICOM GROUP INC	Communications	Fixed Income	3,855.99	0.01	3,855.99	nan	4.68	2.60	4.81
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	3,842.67	0.01	3,842.67	nan	4.19	4.15	4.02
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	3,789.39	0.01	3,789.39	BYYXY44	5.54	3.94	12.84
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3,782.73	0.01	3,782.73	nan	4.24	4.99	2.73
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3,722.80	0.01	3,722.80	BFMNF73	5.61	4.00	13.45
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	3,710.68	0.01	-96,289.32	nan	nan	2.50	-0.78
SYNCHRONY FINANCIAL	Banking	Fixed Income	3,709.48	0.01	3,709.48	nan	5.33	4.95	4.23
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3,689.50	0.01	3,689.50	nan	4.20	4.53	3.70
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3,589.60	0.01	3,589.60	nan	4.17	4.88	2.73
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,483.04	0.00	3,483.04	BGD8XW5	5.42	4.80	11.26
SWP: OIS 3.871200 19-FEB-2041 SOF	Cash and/or Derivatives	Swaps	3,475.78	0.00	-196,524.22	nan	0.26	3.87	11.21
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3,429.77	0.00	3,429.77	BJY5HG8	4.03	3.38	2.81
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,283.25	0.00	3,283.25	B522X65	5.17	5.10	9.98
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	3,279.38	0.00	-196,720.62	nan	nan	2.28	-0.47
BROADCOM INC 144A	Technology	Fixed Income	3,203.34	0.00	3,203.34	nan	4.17	4.00	2.79
HP INC	Technology	Fixed Income	3,203.34	0.00	3,203.34	nan	4.42	4.00	2.79
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3,196.68	0.00	3,196.68	BDT5HL6	4.30	3.30	3.11
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3,190.02	0.00	3,190.02	BJ1STT7	4.14	3.65	2.80
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	3,109.00	0.00	-514,891.00	nan	nan	2.44	-0.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2,877.01	0.00	2,877.01	BKMD3V8	5.90	4.19	13.55
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,790.43	0.00	2,790.43	BD6TZ17	7.54	4.70	11.37
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,763.79	0.00	2,763.79	B96WFB8	5.47	3.95	11.52
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,690.54	0.00	2,690.54	nan	4.19	2.38	3.80
XILINX INC	Technology	Fixed Income	2,643.92	0.00	2,643.92	nan	4.24	2.38	3.83
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,640.47	0.00	-137,359.53	nan	nan	2.29	-0.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,564.00	0.00	2,564.00	BJV9CD5	5.51	3.25	14.43
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,557.34	0.00	2,557.34	nan	5.54	3.70	14.36
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	2,498.21	0.00	-597,501.79	nan	nan	2.41	-0.04
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,496.11	0.00	-297,503.89	nan	nan	2.35	-0.19
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,464.10	0.00	2,464.10	nan	5.00	6.18	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2,444.13	0.00	2,444.13	nan	4.03	4.90	2.77
ING GROEP NV	Banking	Fixed Income	2,364.21	0.00	2,364.21	BJFFD58	4.31	4.05	2.77
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	2,357.55	0.00	2,357.55	BN14JM6	5.80	2.70	15.63
SWP: IFS 2.372700 22-DEC-2032 USC	Cash and/or Derivatives	Swaps	2,224.72	0.00	-452,275.28	nan	nan	2.37	-0.03
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	2,127.52	0.00	-397,872.48	nan	nan	2.58	-0.01
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2,057.86	0.00	2,057.86	nan	4.30	4.90	2.76
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,047.65	0.00	-107,952.35	nan	nan	2.43	-0.12
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	1,893.41	0.00	-154,106.59	nan	nan	2.33	-0.28
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,715.97	0.00	-248,284.03	nan	nan	2.45	-0.05
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,714.02	0.00	-8,285.98	nan	nan	1.94	-4.93
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	1,558.90	0.00	-218,441.10	nan	nan	2.34	-0.20
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,382.19	0.00	-63,617.81	nan	nan	2.45	-0.04
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	1,355.36	0.00	-98,644.64	nan	nan	2.29	-0.32
SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	1,337.19	0.00	-848,662.81	nan	nan	2.47	-0.01
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,336.63	0.00	-96,663.37	nan	nan	2.47	-0.09
TAPESTRY INC	Consumer Cyclical	Fixed Income	1,318.63	0.00	1,318.63	nan	5.20	5.50	6.96
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,290.87	0.00	-98,709.13	nan	nan	2.32	-0.24
SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	1,284.39	0.00	-898,715.61	nan	nan	2.62	0.00
SWP: IFS 2.347200 08-APR-2056 USC	Cash and/or Derivatives	Swaps	1,137.93	0.00	-248,862.07	nan	nan	2.35	-0.13
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	1,122.81	0.00	-298,877.19	nan	nan	2.47	-0.02
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	1,069.84	0.00	-264,930.16	nan	nan	2.49	-0.03
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,057.93	0.00	-97,942.07	nan	nan	2.37	-0.28
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,044.29	0.00	-448,955.71	nan	nan	2.50	-0.02
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,018.06	0.00	-13,981.94	nan	nan	2.60	-0.39
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	933.01	0.00	-69,066.99	nan	nan	2.32	-0.31
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	917.27	0.00	-91,082.73	nan	nan	2.33	-0.28
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	905.72	0.00	905.72	nan	5.23	5.25	5.83
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	886.40	0.00	-99,113.60	nan	nan	2.37	-0.16
SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	881.59	0.00	-599,118.41	nan	nan	2.46	-0.01
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	820.39	0.00	-2,999,179.61	nan	nan	2.43	-0.01
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	810.32	0.00	-75,189.68	nan	nan	2.41	-0.08
SWP: IFS 2.356000 08-APR-2056 USC	Cash and/or Derivatives	Swaps	796.37	0.00	-259,203.63	nan	nan	2.36	-0.09
SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	742.11	0.00	-499,257.89	nan	nan	2.61	0.00
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	739.23	0.00	739.23	BF2KB43	5.60	4.67	12.54
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	739.23	0.00	739.23	nan	4.94	4.85	7.76
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	739.23	0.00	739.23	nan	5.56	5.55	7.62
NUTRIEN LTD	Basic Industry	Fixed Income	659.31	0.00	659.31	BHPHFC1	4.27	4.20	2.75
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	655.21	0.00	-134,344.79	nan	nan	2.54	-0.03
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	639.34	0.00	639.34	nan	6.22	5.88	4.02
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	637.31	0.00	-49,362.69	nan	nan	2.35	-0.34
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	530.07	0.00	-39,469.93	nan	nan	2.36	-0.18
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	523.18	0.00	-159,476.82	nan	nan	2.49	-0.03
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	517.41	0.00	-107,482.59	nan	nan	2.49	-0.01
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	485.32	0.00	-99,514.68	nan	nan	2.39	-0.09
SWP: IFS 2.395200 13-APR-2046 USC	Cash and/or Derivatives	Swaps	481.87	0.00	-299,518.13	nan	nan	2.40	-0.03
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	472.98	0.00	-44,527.02	nan	nan	2.50	-0.07
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	444.99	0.00	-239,555.01	nan	nan	2.51	-0.01
TAPESTRY INC	Consumer Cyclical	Fixed Income	406.24	0.00	406.24	nan	4.55	5.10	3.49
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	361.37	0.00	-24,638.63	nan	nan	2.33	-0.26
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	334.82	0.00	-35,665.18	nan	nan	2.40	-0.08
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	253.89	0.00	10,253.89	nan	0.35	4.20	10.07
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	222.95	0.00	-75,777.05	nan	nan	2.50	-0.02
SWP: IFS 2.452200 22-JAN-2036 USC	Cash and/or Derivatives	Swaps	221.61	0.00	-999,778.39	nan	nan	2.45	0.00
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	219.77	0.00	219.77	nan	4.98	5.00	4.41
SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	203.14	0.00	-349,796.86	nan	nan	2.48	0.00
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	132.93	0.00	-89,867.07	nan	nan	2.39	-0.04
SWP: IFS 2.427000 08-APR-2041 USC	Cash and/or Derivatives	Swaps	123.29	0.00	-149,876.71	nan	nan	2.43	-0.01
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	109.52	0.00	-28,590.48	nan	nan	2.37	-0.11
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	97.38	0.00	-9,902.62	nan	nan	2.33	-0.27
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	25.53	0.00	-22,974.47	nan	nan	2.51	-0.01
SWP: IFS 2.466000 08-APR-2036 USC	Cash and/or Derivatives	Swaps	-1.52	0.00	-500,001.52	nan	nan	2.47	0.00
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	-31.31	0.00	-40,031.31	nan	nan	2.46	0.01
SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	-107.34	0.00	-200,107.34	nan	nan	2.41	0.01
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	-225.82	0.00	-120,225.82	nan	nan	2.39	0.05
SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	-294.96	0.00	-500,294.96	nan	nan	2.47	0.01
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-588.51	0.00	-300,588.51	nan	-0.20	3.66	3.85
SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	-979.57	0.00	-150,979.57	nan	nan	2.41	0.19
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-1,136.41	0.00	-911,136.41	nan	nan	2.47	0.02
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-1,164.56	0.00	-551,164.56	nan	nan	2.54	0.02
SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	-1,179.34	0.00	-121,179.34	nan	nan	2.43	0.28
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,536.05	0.00	-274,536.05	nan	nan	2.58	0.04
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-1,682.16	0.00	-281,682.16	nan	nan	2.54	0.05
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-1,836.47	0.00	-211,836.47	nan	nan	2.58	0.07
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	-4,038.13	-0.01	-1,174,038.13	nan	nan	2.41	0.10
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-4,894.38	-0.01	-804,894.38	nan	nan	2.55	0.05
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-58,362.55	-0.08	-58,362.55	nan	3.65	3.65	0.00
USD CASH	Cash and/or Derivatives	Cash	-347,485.83	-0.50	-347,485.83	nan	3.65	0.00	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,680,246.55	-3.82	-2,680,246.55	nan	3.65	3.65	0.00
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