Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3259 securities.

Note: The data shown here is as of date Dec 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	66,899,885.25	95.34	US4642872422	8.00	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,085,000.00	4.40	nan	0.00	Dec 31, 2049	3.65
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	270,000.00	0.38	US0669224778	0.09	nan	3.65
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	265,915.15	0.38	nan	-0.52	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	262,238.14	0.37	nan	-0.75	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	208,340.66	0.30	nan	-0.61	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	172,243.92	0.25	nan	-0.05	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	163,462.86	0.23	nan	-0.65	Feb 09, 2031	2.40
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	112,040.52	0.16	nan	-0.06	Sep 15, 2026	2.74
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	111,387.32	0.16	nan	-0.41	Jan 07, 2037	2.61
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	106,595.84	0.15	nan	-5.22	Aug 20, 2050	1.95
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	79,924.77	0.11	nan	-1.32	Jun 29, 2041	2.45
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	79,540.76	0.11	nan	-5.49	Oct 18, 2049	1.83
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	74,176.65	0.11	nan	-0.99	Aug 20, 2030	1.90
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	66,569.60	0.09	nan	-1.79	Jul 30, 2051	2.41
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	64,708.46	0.09	nan	-0.19	Oct 01, 2028	2.66
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	63,843.56	0.09	nan	-0.99	Aug 20, 2030	1.89
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	61,688.50	0.09	nan	-0.12	Oct 26, 2028	2.96
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	47,940.48	0.07	nan	-1.03	Dec 09, 2046	2.47
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	45,967.13	0.07	nan	-0.46	May 19, 2031	2.67
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	43,633.27	0.06	nan	-1.46	Jun 29, 2041	2.40
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	41,815.71	0.06	nan	-0.51	Jan 05, 2042	2.58
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	39,431.89	0.06	nan	17.29	Dec 06, 2052	2.93
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	34,817.61	0.05	nan	-3.22	Jan 06, 2051	2.23
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	30,652.64	0.04	nan	15.31	Jan 09, 2048	3.17
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	29,151.72	0.04	nan	-1.70	Aug 02, 2051	2.42
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	27,500.81	0.04	nan	-0.56	Jan 25, 2037	2.50
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	26,775.31	0.04	nan	-0.05	Sep 18, 2029	2.22
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	26,262.77	0.04	nan	-1.46	Jul 16, 2041	2.38
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	19,791.12	0.03	nan	17.54	May 05, 2053	2.99
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	19,248.49	0.03	nan	-0.03	May 05, 2028	2.41
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	18,101.19	0.03	nan	15.56	Mar 15, 2048	2.98
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	16,571.20	0.02	nan	15.48	May 05, 2048	3.07
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	15,650.75	0.02	nan	-0.03	May 17, 2028	2.38
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	13,200.00	0.02	nan	-0.25	Jan 07, 2055	2.41
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	11,653.64	0.02	nan	-0.07	Jan 07, 2045	2.43
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	10,429.92	0.01	nan	-0.01	Jan 07, 2032	2.44
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	7,600.93	0.01	nan	-0.05	Apr 22, 2032	2.29
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	7,251.03	0.01	nan	-0.07	Aug 21, 2031	2.28
LCH	SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	6,502.69	0.01	nan	15.41	Aug 11, 2050	4.01
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	5,937.34	0.01	nan	-0.51	Dec 19, 2042	2.33
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,674.21	0.01	nan	-0.84	Apr 16, 2055	2.28
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	5,256.81	0.01	nan	-0.10	Aug 21, 2034	2.32
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	4,797.20	0.01	nan	-0.38	Sep 27, 2049	2.35
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,227.86	0.01	nan	-0.91	Dec 06, 2046	2.50
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	4,214.25	0.01	nan	-0.56	Mar 10, 2055	2.34
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	3,972.25	0.01	nan	-0.08	Sep 18, 2031	2.25
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	3,939.76	0.01	nan	6.22	Dec 06, 2032	3.25
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	3,394.42	0.00	nan	-0.01	Sep 27, 2027	2.28
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	3,314.52	0.00	nan	-0.02	Apr 06, 2028	2.50
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,080.54	0.00	nan	-0.47	Sep 24, 2049	2.33
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,978.43	0.00	nan	4.13	May 05, 2030	3.14
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,170.04	0.00	nan	-0.03	Sep 27, 2029	2.35
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,154.26	0.00	nan	-0.53	Apr 30, 2050	2.29
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,157.45	0.00	nan	-0.59	Feb 08, 2053	2.37
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,081.02	0.00	nan	-0.13	Sep 18, 2034	2.29
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	2,002.73	0.00	nan	-0.63	Aug 21, 2054	2.33
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,795.08	0.00	nan	-5.29	Aug 20, 2050	1.94
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,645.39	0.00	nan	-0.32	Apr 16, 2045	2.32
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	1,482.11	0.00	nan	-0.01	Mar 27, 2029	2.49
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,458.80	0.00	nan	-0.49	Aug 21, 2049	2.32
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,405.12	0.00	nan	-0.09	Dec 19, 2032	2.43
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,247.84	0.00	nan	-0.30	Jun 12, 2055	2.39
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	1,244.01	0.00	nan	-0.02	Dec 04, 2034	2.44
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,222.32	0.00	nan	-0.23	Sep 27, 2044	2.37
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,194.75	0.00	nan	-0.65	Apr 06, 2053	2.35
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,178.33	0.00	nan	-0.36	Jan 03, 2054	2.39
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	906.45	0.00	nan	-0.37	Sep 30, 2031	2.60
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	896.26	0.00	nan	-0.03	Feb 08, 2028	2.45
LCH	SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	893.12	0.00	nan	-0.18	Dec 04, 2055	2.41
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	847.56	0.00	nan	-0.16	Mar 10, 2045	2.39
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	780.16	0.00	nan	-0.06	Feb 07, 2033	2.47
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	710.06	0.00	nan	-0.01	Apr 30, 2035	2.41
LCH	SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	707.11	0.00	nan	-0.07	Dec 04, 2045	2.41
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	544.47	0.00	nan	-0.19	Aug 21, 2039	2.36
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	521.35	0.00	nan	-0.02	Jan 09, 2034	2.45
LCH	SWP: IFS 2.394700 04-DEC-2050 USC	Cash and/or Derivatives	Swaps	470.14	0.00	nan	-0.12	Dec 04, 2050	2.39
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	451.78	0.00	nan	-0.45	Sep 27, 2054	2.37
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	443.41	0.00	nan	-0.05	Jan 03, 2034	2.41
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	442.09	0.00	nan	-0.33	Aug 21, 2044	2.33
LCH	SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	320.81	0.00	nan	-0.08	Oct 28, 2055	2.43
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	264.17	0.00	nan	10.28	May 06, 2039	4.20
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	215.15	0.00	nan	-0.03	Jan 05, 2033	2.50
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	215.90	0.00	nan	-0.62	Sep 24, 2054	2.33
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	195.19	0.00	nan	-0.05	Sep 27, 2034	2.40
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	99.72	0.00	nan	-0.04	Mar 12, 2044	2.46
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	-9.79	0.00	nan	0.00	Mar 15, 2044	2.47
LCH	SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-53.86	0.00	nan	15.23	Jun 04, 2050	4.15
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	-61.46	0.00	nan	0.00	Apr 05, 2029	2.53
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	-79.98	0.00	nan	0.00	Apr 13, 2033	2.54
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-78.01	0.00	nan	0.03	Mar 19, 2034	2.51
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-93.23	0.00	nan	0.03	Mar 19, 2044	2.48
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	-121.50	0.00	nan	0.01	Mar 15, 2034	2.50
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	-140.86	0.00	nan	0.00	Mar 12, 2034	2.49
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	-226.69	0.00	nan	0.01	Jan 30, 2034	2.49
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-226.81	0.00	nan	0.01	Jun 11, 2029	2.49
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-547.03	0.00	nan	0.01	Jan 07, 2040	2.47
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	-574.81	0.00	nan	0.01	Jun 12, 2032	2.47
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-655.97	0.00	nan	0.02	Feb 26, 2034	2.51
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-795.66	0.00	nan	0.01	Oct 30, 2028	2.58
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	-1,013.91	0.00	nan	0.00	May 17, 2029	2.49
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-1,077.02	0.00	nan	0.02	Jan 18, 2034	2.50
LCH	SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	-1,482.18	0.00	nan	0.03	Oct 21, 2035	2.47
LCH	SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	-1,668.46	0.00	nan	0.03	Oct 28, 2032	2.48
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	-1,837.79	0.00	nan	0.00	Jan 07, 2035	2.46
LCH	SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	-2,322.41	0.00	nan	0.03	Nov 03, 2032	2.46
LCH	SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	-2,709.85	0.00	nan	0.02	Oct 28, 2028	2.61
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-2,712.99	0.00	nan	0.11	May 22, 2034	2.58
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,733.11	0.00	nan	0.08	Apr 05, 2034	2.58
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-2,838.65	0.00	nan	0.08	Jun 11, 2034	2.54
USD	USD CASH	Cash and/or Derivatives	Cash	-2,905.61	0.00	nan	0.00	nan	0.00
LCH	SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	-3,228.76	0.00	nan	0.03	Oct 21, 2032	2.47
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-3,610.44	-0.01	nan	0.05	Mar 27, 2034	2.54
LCH	SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	-4,936.25	-0.01	nan	0.02	Oct 21, 2028	2.62
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-6,119.83	-0.01	nan	4.15	Jun 04, 2030	3.66
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-8,267.68	-0.01	nan	0.08	May 17, 2034	2.55
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-58,541.63	-0.08	nan	0.00	Dec 17, 2025	3.65
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,494,141.51	-3.55	nan	0.00	Dec 17, 2025	3.65
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 16, 2025	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	3,085,000.00	4.40	3,085,000.00	nan	4.96	3.65	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	872,747.90	1.24	872,747.90	6922477	3.82	3.65	0.11
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	265,915.15	0.38	-2,734,084.85	nan	nan	2.56	-0.52
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	262,238.14	0.37	-1,737,761.86	nan	nan	2.24	-0.75
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	208,340.66	0.30	-1,791,659.34	nan	nan	2.47	-0.61
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	172,243.92	0.25	-2,827,756.08	nan	nan	2.92	-0.05
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	163,462.86	0.23	-1,276,537.14	nan	nan	2.40	-0.65
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	151,253.95	0.22	151,253.95	BJXS2M9	5.53	4.90	12.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	134,348.35	0.19	134,348.35	BF4JKH4	6.02	5.05	12.48
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	112,040.52	0.16	-1,487,959.48	nan	nan	2.74	-0.06
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	111,387.32	0.16	-2,938,612.68	nan	nan	2.61	-0.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	108,110.21	0.15	108,110.21	BRBCSG5	4.86	5.47	6.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	106,845.81	0.15	106,845.81	B283338	5.41	6.75	8.20
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	106,595.84	0.15	-493,404.16	nan	nan	1.95	-5.22
T-MOBILE USA INC	Communications	Fixed Income	106,163.43	0.15	106,163.43	BN0ZLW4	4.35	3.88	3.91
META PLATFORMS INC	Communications	Fixed Income	104,691.63	0.15	104,691.63	nan	5.75	5.50	11.80
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	102,390.27	0.15	102,390.27	BQ66T84	5.67	5.30	13.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	102,176.19	0.15	102,176.19	BMCF8B3	4.06	3.20	3.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	97,386.16	0.14	97,386.16	BMDLR57	4.84	5.29	6.03
AT&T INC	Communications	Fixed Income	93,753.50	0.13	93,753.50	BNTFQF3	5.94	3.50	14.94
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	93,492.59	0.13	93,492.59	BK5XW52	4.82	4.70	7.83
AT&T INC	Communications	Fixed Income	91,171.16	0.13	91,171.16	BNSLTY2	5.96	3.55	15.24
JPMORGAN CHASE & CO	Banking	Fixed Income	89,980.35	0.13	89,980.35	BRBH8L5	4.79	5.35	6.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	89,505.36	0.13	89,505.36	BJDRSH3	5.57	4.25	13.86
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	88,327.92	0.13	88,327.92	BLD7GV7	4.67	3.35	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	88,033.56	0.13	88,033.56	BMFVFL7	5.66	5.01	13.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	87,699.06	0.12	87,699.06	BNW0354	4.57	2.38	5.08
META PLATFORMS INC	Communications	Fixed Income	86,260.71	0.12	86,260.71	nan	6.02	5.75	15.05
BOEING CO	Capital Goods	Fixed Income	85,952.97	0.12	85,952.97	BM8R6R5	5.94	5.80	12.76
JPMORGAN CHASE & CO	Banking	Fixed Income	83,276.98	0.12	83,276.98	BN101H3	4.71	4.91	5.50
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	83,022.76	0.12	83,022.76	BQ66T62	4.55	4.75	6.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	82,574.53	0.12	82,574.53	BMTY5X4	5.78	5.65	13.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	82,554.46	0.12	82,554.46	BPNYGN8	4.77	5.01	5.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	82,467.49	0.12	82,467.49	BN101G2	4.75	4.90	5.50
CITIGROUP INC	Banking	Fixed Income	82,106.23	0.12	82,106.23	BMWJ0T7	4.66	2.57	4.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	79,958.74	0.11	79,958.74	BF4JK96	5.43	4.78	8.98
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	79,924.77	0.11	-920,075.23	nan	nan	2.45	-1.32
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	79,540.76	0.11	-338,459.24	nan	nan	1.83	-5.49
AT&T INC	Communications	Fixed Income	79,503.82	0.11	79,503.82	BNYDH60	5.99	3.65	15.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79,356.64	0.11	79,356.64	BN95VC5	4.66	3.10	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	79,169.32	0.11	79,169.32	BMGS2T4	4.45	1.95	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	78,466.88	0.11	78,466.88	BKVKP92	4.48	2.58	4.88
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	78,199.28	0.11	78,199.28	nan	4.45	4.73	4.01
AT&T INC	Communications	Fixed Income	77,623.94	0.11	77,623.94	BNYDPS8	5.99	3.80	15.49
CITIGROUP INC	Banking	Fixed Income	75,871.16	0.11	75,871.16	BKPBQW1	4.55	2.56	4.91
MICROSOFT CORPORATION	Technology	Fixed Income	74,533.16	0.11	74,533.16	BMFPJG2	5.35	2.92	15.83
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	74,176.65	0.11	-345,823.35	nan	nan	1.90	-0.99
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	72,820.53	0.10	72,820.53	BQ66TB7	5.81	5.34	15.34
JPMORGAN CHASE & CO	Banking	Fixed Income	72,633.21	0.10	72,633.21	nan	4.51	2.54	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	72,098.01	0.10	72,098.01	nan	4.91	5.57	7.24
MICROSOFT CORPORATION	Technology	Fixed Income	72,071.25	0.10	72,071.25	BM9DJ73	5.40	2.52	15.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	72,031.11	0.10	72,031.11	nan	4.89	5.51	7.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71,643.09	0.10	71,643.09	BMV8VC5	4.62	2.36	5.64
META PLATFORMS INC	Communications	Fixed Income	71,141.34	0.10	71,141.34	nan	5.92	5.63	13.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	70,492.41	0.10	70,492.41	nan	4.47	5.15	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	70,064.25	0.10	70,064.25	BLGSH92	4.58	2.96	5.41
MORGAN STANLEY MTN	Banking	Fixed Income	69,897.00	0.10	69,897.00	BH3T5Q3	4.47	2.70	3.77
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	69,810.03	0.10	69,810.03	nan	4.47	4.37	4.30
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	69,335.04	0.10	69,335.04	BJJRN16	4.83	5.39	6.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,114.27	0.10	69,114.27	BLD6SH4	5.55	4.08	14.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	68,532.24	0.10	68,532.24	nan	5.51	5.56	11.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	68,465.34	0.10	68,465.34	nan	5.01	4.94	7.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	67,756.20	0.10	67,756.20	nan	4.41	2.88	3.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	67,448.46	0.10	67,448.46	BSF0602	4.94	5.02	7.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	67,107.27	0.10	67,107.27	BMYXXT8	5.30	2.68	11.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,946.72	0.10	66,946.72	BM92KT9	4.70	4.57	5.43
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	66,913.27	0.10	66,913.27	nan	4.78	3.79	5.43
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	66,569.60	0.09	-933,430.40	nan	nan	2.41	-1.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	65,441.47	0.09	65,441.47	BNFZXQ7	4.85	5.56	6.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	65,361.19	0.09	65,361.19	nan	4.43	2.88	3.57
APPLE INC	Technology	Fixed Income	65,240.77	0.09	65,240.77	BYN2GF7	5.31	4.65	12.45
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	64,879.51	0.09	64,879.51	4081788	4.51	8.75	3.79
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	64,708.46	0.09	-935,291.54	nan	nan	2.66	-0.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	64,585.15	0.09	64,585.15	nan	4.54	2.57	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	64,424.59	0.09	64,424.59	nan	4.83	5.77	6.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	64,029.88	0.09	64,029.88	BJ520Z8	5.57	5.55	12.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	63,869.32	0.09	63,869.32	BQWR464	4.90	5.50	6.39
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	63,843.56	0.09	-296,156.44	nan	nan	1.89	-0.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	63,802.42	0.09	63,802.42	BJDRSG2	5.12	4.05	10.27
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	63,695.38	0.09	63,695.38	BK5CT14	4.17	3.50	3.17
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	63,079.90	0.09	63,079.90	nan	4.46	4.36	4.30
BROADCOM INC	Technology	Fixed Income	62,852.44	0.09	62,852.44	BTMP748	4.79	3.47	7.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	62,136.61	0.09	62,136.61	nan	4.60	2.65	5.28
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	61,688.50	0.09	-1,438,311.50	nan	nan	2.96	-0.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	60,885.59	0.09	60,885.59	BNNJDR2	4.86	5.87	6.16
WELLS FARGO & COMPANY	Banking	Fixed Income	60,624.68	0.09	60,624.68	BLB0XT5	4.89	6.49	6.17
BANK OF AMERICA CORP	Banking	Fixed Income	60,444.05	0.09	60,444.05	BNZKS67	4.52	2.30	5.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,862.02	0.09	59,862.02	nan	5.13	5.00	7.81
JPMORGAN CHASE & CO	Banking	Fixed Income	59,841.95	0.09	59,841.95	nan	4.87	4.81	7.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	59,621.18	0.08	59,621.18	BN11JM7	4.51	1.99	4.72
ORACLE CORPORATION	Technology	Fixed Income	59,520.83	0.08	59,520.83	nan	5.48	4.80	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	59,514.14	0.08	59,514.14	nan	5.60	5.73	13.92
BOEING CO	Capital Goods	Fixed Income	59,467.31	0.08	59,467.31	nan	4.45	5.15	3.87
CITIGROUP INC	Banking	Fixed Income	59,152.88	0.08	59,152.88	BLGSHB4	4.72	3.06	5.39
ORACLE CORPORATION	Technology	Fixed Income	59,106.05	0.08	59,106.05	BMD7RW2	5.05	2.95	3.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58,704.65	0.08	58,704.65	BNGDW29	5.72	3.55	14.56
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	58,684.58	0.08	58,684.58	nan	4.45	4.46	4.36
COMCAST CORPORATION	Communications	Fixed Income	58,550.78	0.08	58,550.78	BQ7XHB3	6.12	2.89	15.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	58,356.77	0.08	58,356.77	BYQ7R23	7.06	6.48	10.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,002.20	0.08	58,002.20	nan	4.37	2.50	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	57,995.51	0.08	57,995.51	BN2R5L5	4.51	2.69	4.87
MORGAN STANLEY MTN	Banking	Fixed Income	57,908.54	0.08	57,908.54	nan	5.53	5.52	14.30
MORGAN STANLEY MTN	Banking	Fixed Income	57,781.43	0.08	57,781.43	nan	4.97	4.89	7.68
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	57,714.53	0.08	57,714.53	nan	4.82	6.34	5.54
MORGAN STANLEY MTN	Banking	Fixed Income	57,453.62	0.08	57,453.62	BSF0594	4.40	4.65	3.46
MORGAN STANLEY MTN	Banking	Fixed Income	57,313.13	0.08	57,313.13	BNZKG63	4.58	2.24	5.10
COMCAST CORPORATION	Communications	Fixed Income	57,132.50	0.08	57,132.50	BQ7XJ28	6.10	2.94	16.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	57,052.22	0.08	57,052.22	BMW2G98	5.63	4.25	13.75
BROADCOM INC 144A	Technology	Fixed Income	56,731.10	0.08	56,731.10	nan	4.93	3.14	8.24
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	56,690.96	0.08	56,690.96	BP6P605	5.59	4.61	14.18
ORACLE CORPORATION	Technology	Fixed Income	56,537.09	0.08	56,537.09	nan	5.85	5.20	7.42
META PLATFORMS INC	Communications	Fixed Income	55,955.06	0.08	55,955.06	BT3NPB4	5.89	5.40	13.74
BOEING CO	Capital Goods	Fixed Income	55,680.77	0.08	55,680.77	BM8R6Q4	6.06	5.93	14.33
BANK OF AMERICA CORP	Banking	Fixed Income	55,627.25	0.08	55,627.25	nan	4.37	3.19	3.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55,219.17	0.08	55,219.17	BRC1656	4.95	5.33	6.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	54,791.01	0.08	54,791.01	nan	4.01	3.40	3.32
JPMORGAN CHASE & CO	Banking	Fixed Income	54,630.45	0.08	54,630.45	BD0G1Q1	5.47	3.96	13.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	54,476.58	0.08	54,476.58	BMTY608	4.68	5.25	5.89
MORGAN STANLEY MTN	Banking	Fixed Income	54,416.37	0.08	54,416.37	BN7CG34	4.50	1.79	4.79
MORGAN STANLEY MTN	Banking	Fixed Income	54,249.12	0.08	54,249.12	nan	4.91	5.83	6.57
CITIGROUP INC	Banking	Fixed Income	53,914.62	0.08	53,914.62	BJN59J6	4.87	6.27	5.62
CITIGROUP INC	Banking	Fixed Income	53,586.81	0.08	53,586.81	nan	4.60	2.52	5.33
HSBC HOLDINGS PLC	Banking	Fixed Income	53,459.70	0.08	53,459.70	nan	4.70	2.36	4.30
CITIGROUP INC	Banking	Fixed Income	53,325.90	0.08	53,325.90	nan	4.46	4.54	3.39
CITIGROUP INC	Banking	Fixed Income	53,319.21	0.08	53,319.21	BK82405	4.46	2.98	3.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52,763.94	0.08	52,763.94	BYPFC45	5.97	5.13	11.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	52,717.11	0.08	52,717.11	nan	4.50	1.90	4.28
JPMORGAN CHASE & CO	Banking	Fixed Income	52,362.54	0.07	52,362.54	BS55CQ5	4.80	4.95	7.06
BROADCOM INC	Technology	Fixed Income	52,342.47	0.07	52,342.47	BKPVKP2	4.29	4.15	4.38
BANK OF AMERICA CORP	Banking	Fixed Income	52,201.98	0.07	52,201.98	BMYDPJ2	5.33	3.31	11.30
META PLATFORMS INC	Communications	Fixed Income	52,201.98	0.07	52,201.98	BSLN7J1	4.94	4.88	7.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,168.53	0.07	52,168.53	BRC1645	4.41	5.05	3.21
JPMORGAN CHASE & CO	Banking	Fixed Income	52,168.53	0.07	52,168.53	BSWWSY9	4.84	5.29	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	52,135.08	0.07	52,135.08	BLB0WL0	4.79	6.25	6.21
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	52,101.63	0.07	52,101.63	B7FFL50	4.87	6.45	8.33
T-MOBILE USA INC	Communications	Fixed Income	52,094.94	0.07	52,094.94	BN0ZMM1	5.89	4.50	13.48
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	51,653.40	0.07	51,653.40	BNVW1V3	4.79	3.30	5.36
JPMORGAN CHASE & CO	Banking	Fixed Income	51,553.05	0.07	51,553.05	BK5W969	4.40	2.74	3.56
MORGAN STANLEY MTN	Banking	Fixed Income	51,546.36	0.07	51,546.36	BNKDZF9	4.58	2.51	5.30
ORACLE CORPORATION	Technology	Fixed Income	51,365.73	0.07	51,365.73	nan	6.74	5.88	11.00
BOEING CO	Capital Goods	Fixed Income	51,044.61	0.07	51,044.61	BM8XFQ5	5.48	5.71	9.72
JPMORGAN CHASE & CO	Banking	Fixed Income	51,011.16	0.07	51,011.16	nan	4.53	2.52	4.03
CITIGROUP INC	Banking	Fixed Income	50,743.56	0.07	50,743.56	nan	4.48	2.67	3.79
JPMORGAN CHASE & CO	Banking	Fixed Income	50,596.38	0.07	50,596.38	BP5DT34	4.32	5.00	3.21
HSBC HOLDINGS PLC	Banking	Fixed Income	50,589.69	0.07	50,589.69	nan	4.93	5.40	5.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	50,121.39	0.07	50,121.39	B8J6DZ0	5.40	4.50	11.19
FISERV INC	Technology	Fixed Income	50,067.87	0.07	50,067.87	BKF0BQ7	4.49	3.50	3.23
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	49,994.28	0.07	49,994.28	nan	4.36	4.25	4.31
HSBC HOLDINGS PLC	Banking	Fixed Income	49,967.52	0.07	49,967.52	BMXNKF4	4.74	2.85	4.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	49,827.03	0.07	49,827.03	nan	5.61	5.45	14.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49,559.43	0.07	49,559.43	nan	4.32	2.13	4.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	49,111.21	0.07	49,111.21	B1L80H6	4.90	5.88	8.18
NATWEST GROUP PLC	Banking	Fixed Income	48,749.95	0.07	48,749.95	nan	4.45	4.96	3.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	48,723.19	0.07	48,723.19	BQC4XR9	5.57	5.40	14.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48,669.67	0.07	48,669.67	BNGDVZ5	5.54	3.40	11.10
HSBC HOLDINGS PLC	Banking	Fixed Income	48,629.53	0.07	48,629.53	BPH14Q4	5.50	6.33	10.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48,295.03	0.07	48,295.03	BPK6XT2	5.64	5.55	13.83
MORGAN STANLEY	Banking	Fixed Income	48,174.61	0.07	48,174.61	BVJXZY5	5.42	4.30	12.16
MORGAN STANLEY MTN	Banking	Fixed Income	48,094.33	0.07	48,094.33	BLDCKK9	4.38	5.66	3.00
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	47,940.48	0.07	-952,059.52	nan	nan	2.47	-1.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,933.77	0.07	47,933.77	BLBRZR8	5.77	5.88	13.33
MORGAN STANLEY MTN	Banking	Fixed Income	47,793.28	0.07	47,793.28	nan	4.96	5.59	6.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	47,539.06	0.07	47,539.06	nan	8.03	4.89	7.64
PFIZER INC	Consumer Non-Cyclical	Fixed Income	47,525.68	0.07	47,525.68	B65HZL3	5.13	7.20	8.81
ORACLE CORPORATION	Technology	Fixed Income	47,398.57	0.07	47,398.57	BMD7RQ6	6.75	3.60	13.43
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	47,304.91	0.07	47,304.91	B2RDM21	5.02	6.38	8.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,244.70	0.07	47,244.70	BN2RDG6	5.00	4.78	7.21
META PLATFORMS INC	Communications	Fixed Income	47,211.25	0.07	47,211.25	nan	4.18	4.20	4.38
APPLE INC	Technology	Fixed Income	47,137.66	0.07	47,137.66	B8HTMS7	5.22	3.85	11.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,836.61	0.07	46,836.61	nan	4.55	5.22	3.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,823.23	0.07	46,823.23	nan	4.72	4.65	7.85
CITIGROUP INC	Banking	Fixed Income	46,696.12	0.07	46,696.12	BMH3V24	4.96	4.41	3.82
TELEFONICA EMISIONES SAU	Communications	Fixed Income	46,669.36	0.07	46,669.36	B170DG6	5.57	7.04	7.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	46,548.94	0.07	46,548.94	BDRVZ12	5.73	4.66	13.91
MORGAN STANLEY MTN	Banking	Fixed Income	46,488.73	0.07	46,488.73	BRC15R1	4.91	5.32	6.73
ORACLE CORPORATION	Technology	Fixed Income	46,421.83	0.07	46,421.83	nan	5.09	4.45	4.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,288.03	0.07	46,288.03	nan	4.47	1.92	4.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,214.44	0.07	46,214.44	BFMLMY3	5.47	4.05	13.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,174.30	0.07	46,174.30	nan	4.57	2.59	4.04
SHELL FINANCE US INC 144A	Energy	Fixed Income	46,007.05	0.07	46,007.05	nan	5.14	6.38	9.03
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	45,967.13	0.07	-534,032.87	nan	nan	2.67	-0.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	45,933.46	0.07	45,933.46	BM96PS5	4.63	2.97	5.43
CITIGROUP INC	Banking	Fixed Income	45,900.01	0.07	45,900.01	B3Q88R1	5.19	8.13	8.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	45,873.25	0.07	45,873.25	nan	4.09	2.63	3.98
SHELL FINANCE US INC	Energy	Fixed Income	45,665.86	0.07	45,665.86	nan	5.52	4.38	12.35
BROADCOM INC	Technology	Fixed Income	45,632.41	0.07	45,632.41	2N1CFV0	5.32	3.50	11.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	45,525.37	0.06	45,525.37	BMTY619	5.89	5.75	14.83
JPMORGAN CHASE & CO	Banking	Fixed Income	45,391.57	0.06	45,391.57	nan	4.87	5.50	7.01
MORGAN STANLEY MTN	Banking	Fixed Income	45,237.70	0.06	45,237.70	BMDLPL9	4.84	5.25	6.02
BROADCOM INC	Technology	Fixed Income	45,217.63	0.06	45,217.63	nan	4.90	5.20	7.35
META PLATFORMS INC	Communications	Fixed Income	45,083.83	0.06	45,083.83	BMGK096	5.84	4.45	13.97
AT&T INC	Communications	Fixed Income	45,030.31	0.06	45,030.31	nan	6.00	5.70	13.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	44,943.34	0.06	44,943.34	nan	4.64	5.05	6.63
MORGAN STANLEY	Banking	Fixed Income	44,936.65	0.06	44,936.65	BZ9P947	5.04	3.97	9.46
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44,776.09	0.06	44,776.09	BK8ZYZ9	4.44	2.57	3.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	44,689.12	0.06	44,689.12	BCZM189	5.38	4.40	11.40
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44,628.91	0.06	44,628.91	BG5QT52	5.32	4.39	8.75
VISA INC	Technology	Fixed Income	44,555.32	0.06	44,555.32	BYPHFN1	5.34	4.30	12.76
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	44,548.63	0.06	44,548.63	nan	4.87	3.80	5.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,521.87	0.06	44,521.87	BLNNX58	4.22	3.80	3.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,508.49	0.06	44,508.49	nan	4.99	5.54	7.00
ORANGE SA	Communications	Fixed Income	44,495.11	0.06	44,495.11	7310155	4.44	8.50	4.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	44,414.83	0.06	44,414.83	BKPHS34	5.77	4.90	13.09
WELLS FARGO & COMPANY	Banking	Fixed Income	44,401.45	0.06	44,401.45	BYYYTZ3	5.76	4.40	12.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	44,207.44	0.06	44,207.44	nan	4.09	4.10	4.41
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	44,207.44	0.06	44,207.44	BMTC6J1	4.73	4.55	3.97
BROADCOM INC	Technology	Fixed Income	44,033.50	0.06	44,033.50	BTMP737	4.64	3.42	6.32
MORGAN STANLEY MTN	Banking	Fixed Income	43,705.70	0.06	43,705.70	BNTDVT6	4.84	5.42	6.08
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	43,633.27	0.06	-456,366.73	nan	nan	2.40	-1.46
HSBC HOLDINGS PLC	Banking	Fixed Income	43,632.11	0.06	43,632.11	BK81093	4.92	6.25	5.76
JPMORGAN CHASE & CO	Banking	Fixed Income	43,531.76	0.06	43,531.76	BF348B0	5.03	3.88	8.93
META PLATFORMS INC	Communications	Fixed Income	43,491.62	0.06	43,491.62	BT3NFK3	6.01	5.55	14.85
HSBC HOLDINGS PLC	Banking	Fixed Income	43,451.48	0.06	43,451.48	nan	4.32	4.95	3.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,364.51	0.06	43,364.51	B920YP3	5.33	6.25	9.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,364.51	0.06	43,364.51	BMWBBL2	5.76	2.88	15.27
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	43,237.40	0.06	43,237.40	BQ66T73	5.44	5.11	11.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	43,230.71	0.06	43,230.71	BYMYP35	5.50	4.75	12.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	43,163.81	0.06	43,163.81	BKP4ZN4	4.45	2.00	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43,096.91	0.06	43,096.91	nan	4.90	5.46	7.31
MORGAN STANLEY MTN	Banking	Fixed Income	42,929.66	0.06	42,929.66	nan	4.74	4.89	5.49
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	42,836.00	0.06	42,836.00	nan	4.49	4.50	4.18
MORGAN STANLEY	Banking	Fixed Income	42,836.00	0.06	42,836.00	BYM4WR8	5.44	4.38	12.79
MORGAN STANLEY MTN	Banking	Fixed Income	42,836.00	0.06	42,836.00	nan	5.01	5.66	7.19
CITIGROUP INC	Banking	Fixed Income	42,829.31	0.06	42,829.31	nan	4.40	5.17	2.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	42,762.41	0.06	42,762.41	nan	4.33	4.63	3.36
ALPHABET INC	Technology	Fixed Income	42,762.41	0.06	42,762.41	nan	4.69	4.70	7.81
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	42,728.96	0.06	42,728.96	B23XQ67	4.57	9.63	4.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,722.27	0.06	42,722.27	BMTY5V2	5.55	5.60	10.80
BROADCOM INC	Technology	Fixed Income	42,655.37	0.06	42,655.37	nan	5.02	4.80	7.86
ORACLE CORPORATION	Technology	Fixed Income	42,421.22	0.06	42,421.22	nan	6.91	5.95	12.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,267.35	0.06	42,267.35	BN7K9M8	5.73	5.05	13.95
BROADCOM INC	Technology	Fixed Income	42,227.21	0.06	42,227.21	BW5T4Z8	4.32	2.45	4.72
EXXON MOBIL CORP	Energy	Fixed Income	42,200.45	0.06	42,200.45	BL68H70	5.52	4.33	13.82
TELEFONICA EMISIONES SAU	Communications	Fixed Income	42,086.72	0.06	42,086.72	BF04KW8	6.25	5.21	11.94
CITIGROUP INC	Banking	Fixed Income	42,046.58	0.06	42,046.58	nan	5.60	5.61	14.08
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	42,006.44	0.06	42,006.44	nan	4.28	2.05	4.01
HCA INC	Consumer Non-Cyclical	Fixed Income	41,939.54	0.06	41,939.54	BLF2KK7	4.45	3.50	4.23
BARCLAYS PLC	Banking	Fixed Income	41,892.71	0.06	41,892.71	nan	5.01	5.79	7.01
MICROSOFT CORPORATION	Technology	Fixed Income	41,892.71	0.06	41,892.71	BM9GFY1	5.41	2.67	18.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	41,879.33	0.06	41,879.33	nan	4.09	3.50	4.07
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	41,815.71	0.06	-1,293,184.29	nan	nan	2.58	-0.51
WALT DISNEY CO	Communications	Fixed Income	41,772.29	0.06	41,772.29	nan	4.10	2.65	4.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41,738.84	0.06	41,738.84	nan	4.89	5.21	7.11
BANCO SANTANDER SA	Banking	Fixed Income	41,645.18	0.06	41,645.18	nan	4.42	5.44	4.70
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41,558.21	0.06	41,558.21	nan	4.42	4.60	6.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41,524.76	0.06	41,524.76	nan	5.07	5.61	7.21
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	41,498.00	0.06	41,498.00	BPLHQR3	5.64	3.25	5.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	41,477.93	0.06	41,477.93	BNC3CS9	5.48	3.85	14.74
BOEING CO	Capital Goods	Fixed Income	41,471.24	0.06	41,471.24	nan	4.98	6.53	6.48
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	41,417.72	0.06	41,417.72	nan	4.20	1.38	4.49
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	41,263.85	0.06	41,263.85	BJ2WB47	5.47	5.80	9.02
AT&T INC	Communications	Fixed Income	41,223.71	0.06	41,223.71	BMHWV76	5.94	3.65	14.46
JPMORGAN CHASE & CO	Banking	Fixed Income	41,217.02	0.06	41,217.02	BMCPMR7	5.44	3.33	15.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,203.64	0.06	41,203.64	BPDY7Z7	5.75	5.63	13.69
WYETH LLC	Consumer Non-Cyclical	Fixed Income	41,136.74	0.06	41,136.74	B1VQ7M4	5.02	5.95	8.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,096.60	0.06	41,096.60	BNGDW30	5.88	3.70	15.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,089.91	0.06	41,089.91	BKY5H43	4.47	2.55	4.80
KROGER CO	Consumer Non-Cyclical	Fixed Income	41,016.32	0.06	41,016.32	nan	4.92	5.00	6.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40,956.11	0.06	40,956.11	nan	5.33	3.07	10.96
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	40,915.97	0.06	40,915.97	nan	4.46	5.29	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	40,915.97	0.06	40,915.97	nan	4.39	5.10	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,889.21	0.06	40,889.21	BN45045	5.53	3.10	15.33
CENTENE CORPORATION	Insurance	Fixed Income	40,762.10	0.06	40,762.10	nan	5.53	4.63	3.59
T-MOBILE USA INC	Communications	Fixed Income	40,715.27	0.06	40,715.27	nan	4.75	5.05	6.13
MORGAN STANLEY MTN	Banking	Fixed Income	40,628.30	0.06	40,628.30	BMG9M19	4.64	2.94	5.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,534.64	0.06	40,534.64	nan	4.64	4.50	6.13
CITIGROUP INC	Banking	Fixed Income	40,481.12	0.06	40,481.12	nan	5.03	5.17	7.49
BOEING CO	Capital Goods	Fixed Income	40,474.43	0.06	40,474.43	BRRG861	5.96	6.86	13.16
CITIGROUP INC	Banking	Fixed Income	40,440.98	0.06	40,440.98	BRDZWR1	4.92	5.45	6.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,427.60	0.06	40,427.60	BXVMD62	5.79	4.86	12.21
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	40,253.66	0.06	40,253.66	BYQHX58	5.36	4.90	12.71
HSBC HOLDINGS PLC	Banking	Fixed Income	40,220.21	0.06	40,220.21	BK5JGQ9	4.62	3.97	3.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,200.14	0.06	40,200.14	BPDY809	5.87	5.75	14.89
MORGAN STANLEY	Banking	Fixed Income	40,173.38	0.06	40,173.38	nan	4.78	3.62	3.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,139.93	0.06	40,139.93	nan	5.80	5.75	11.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,133.24	0.06	40,133.24	nan	4.55	2.62	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	39,939.23	0.06	39,939.23	nan	4.46	2.65	4.76
JPMORGAN CHASE & CO	Banking	Fixed Income	39,825.50	0.06	39,825.50	BNDQ2D2	4.39	1.76	4.62
CITIBANK NA	Banking	Fixed Income	39,705.08	0.06	39,705.08	BRJNSN7	4.71	5.57	6.66
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	39,698.39	0.06	39,698.39	BMTC6G8	6.18	4.95	12.80
BARCLAYS PLC	Banking	Fixed Income	39,678.32	0.06	39,678.32	nan	4.65	2.67	4.75
BARCLAYS PLC	Banking	Fixed Income	39,551.21	0.06	39,551.21	BQYLTG9	5.13	6.22	5.92
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	39,431.89	0.06	-160,568.11	nan	-0.47	2.93	17.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,357.20	0.06	39,357.20	nan	4.37	5.73	3.02
JPMORGAN CHASE & CO	Banking	Fixed Income	39,337.13	0.06	39,337.13	BJMSTK7	4.39	3.70	3.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39,330.44	0.06	39,330.44	nan	4.33	5.24	3.60
CITIBANK NA	Banking	Fixed Income	39,310.37	0.06	39,310.37	BVFBKM6	4.20	4.91	3.97
ORACLE CORPORATION	Technology	Fixed Income	39,076.22	0.06	39,076.22	BLGXM69	6.97	6.90	12.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	39,036.08	0.06	39,036.08	nan	5.61	6.05	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	39,009.32	0.06	39,009.32	BD7YG30	5.84	4.38	12.57
HSBC HOLDINGS PLC	Banking	Fixed Income	38,989.25	0.06	38,989.25	nan	4.95	5.72	6.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,935.73	0.06	38,935.73	nan	4.25	2.60	3.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	38,929.04	0.06	38,929.04	nan	4.62	4.81	5.91
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	38,895.59	0.06	38,895.59	nan	5.12	5.13	7.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,848.76	0.06	38,848.76	nan	4.26	4.02	3.62
CISCO SYSTEMS INC	Technology	Fixed Income	38,815.31	0.06	38,815.31	nan	4.64	5.05	6.58
JPMORGAN CHASE & CO	Banking	Fixed Income	38,808.62	0.06	38,808.62	BP09ZH3	4.31	5.14	3.61
JPMORGAN CHASE & CO	Banking	Fixed Income	38,781.86	0.06	38,781.86	BQWR431	4.82	5.34	6.43
AT&T INC	Communications	Fixed Income	38,775.17	0.06	38,775.17	BMHWTV6	5.59	3.50	11.21
AT&T INC	Communications	Fixed Income	38,748.41	0.06	38,748.41	nan	4.88	5.40	6.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	38,694.89	0.06	38,694.89	BL9XNG3	4.84	5.00	7.26
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,668.13	0.06	38,668.13	BMWB8H7	4.75	4.55	7.37
BROADCOM INC	Technology	Fixed Income	38,607.92	0.06	38,607.92	nan	4.53	5.20	5.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,554.40	0.05	38,554.40	nan	5.73	5.55	15.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	38,480.81	0.05	38,480.81	nan	4.95	5.62	7.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,387.15	0.05	38,387.15	BZ06JT4	6.03	6.38	7.21
CISCO SYSTEMS INC	Technology	Fixed Income	38,206.52	0.05	38,206.52	B596Q94	5.10	5.50	9.61
BROADCOM INC	Technology	Fixed Income	38,153.00	0.05	38,153.00	BRSF3Y0	4.82	4.80	7.07
EXXON MOBIL CORP	Energy	Fixed Income	38,086.10	0.05	38,086.10	BLD2032	5.54	3.45	14.87
MORGAN STANLEY	Banking	Fixed Income	38,045.96	0.05	38,045.96	BQWR3S9	4.91	5.47	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,918.85	0.05	37,918.85	nan	4.89	5.85	6.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	37,898.78	0.05	37,898.78	nan	4.42	2.72	5.42
INTEL CORPORATION	Technology	Fixed Income	37,851.96	0.05	37,851.96	nan	4.89	5.20	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	37,845.27	0.05	37,845.27	BLC8C68	4.80	4.49	3.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	37,831.89	0.05	37,831.89	BFY97C8	5.75	4.25	13.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,805.13	0.05	37,805.13	BFF9P78	7.03	5.38	11.52
AT&T INC	Communications	Fixed Income	37,785.06	0.05	37,785.06	nan	4.86	2.55	7.00
INTEL CORPORATION	Technology	Fixed Income	37,771.68	0.05	37,771.68	nan	4.34	4.00	3.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,738.23	0.05	37,738.23	nan	4.43	2.22	5.26
ORACLE CORPORATION	Technology	Fixed Income	37,724.85	0.05	37,724.85	BMYLXC5	6.81	3.95	13.27
WELLS FARGO & CO	Banking	Fixed Income	37,671.33	0.05	37,671.33	BJTGHH7	5.66	5.61	10.99
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37,544.22	0.05	37,544.22	BJ2W9Y3	5.94	5.95	12.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,544.22	0.05	37,544.22	BMXT869	5.80	2.99	16.37
JPMORGAN CHASE & CO	Banking	Fixed Income	37,530.84	0.05	37,530.84	B39F3N0	4.94	6.40	8.74
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	37,343.52	0.05	37,343.52	BMCLD16	4.92	6.88	6.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37,336.83	0.05	37,336.83	BKPHS23	5.26	4.80	9.16
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	37,323.45	0.05	37,323.45	BL3BQ53	4.43	3.75	4.00
ORACLE CORPORATION	Technology	Fixed Income	37,276.62	0.05	37,276.62	nan	5.41	5.25	5.08
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	37,269.93	0.05	37,269.93	2964029	4.82	8.75	4.87
BROADCOM INC	Technology	Fixed Income	37,243.17	0.05	37,243.17	nan	5.16	4.90	8.94
JPMORGAN CHASE & CO	Banking	Fixed Income	37,229.79	0.05	37,229.79	BH31X98	4.38	4.45	3.60
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	37,162.89	0.05	37,162.89	nan	5.40	4.00	4.36
META PLATFORMS INC	Communications	Fixed Income	37,156.20	0.05	37,156.20	BMGK052	4.41	3.85	5.72
ALPHABET INC	Technology	Fixed Income	37,055.85	0.05	37,055.85	nan	5.56	5.45	14.47
BARCLAYS PLC	Banking	Fixed Income	37,049.16	0.05	37,049.16	nan	5.12	5.34	6.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,015.71	0.05	37,015.71	nan	4.54	4.60	6.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36,968.88	0.05	36,968.88	nan	3.96	1.50	4.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	36,901.98	0.05	36,901.98	BNRQYR6	5.55	5.40	15.81
HSBC HOLDINGS PLC	Banking	Fixed Income	36,835.08	0.05	36,835.08	nan	4.67	5.73	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,801.63	0.05	36,801.63	BYP8MQ6	5.51	4.45	12.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,768.18	0.05	36,768.18	nan	4.36	2.30	4.98
ORACLE CORPORATION	Technology	Fixed Income	36,748.11	0.05	36,748.11	nan	5.21	2.88	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36,547.41	0.05	36,547.41	nan	4.40	4.35	6.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36,493.89	0.05	36,493.89	BX2H0V0	5.49	3.90	12.64
T-MOBILE USA INC	Communications	Fixed Income	36,467.13	0.05	36,467.13	nan	4.51	2.70	5.72
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	36,453.75	0.05	36,453.75	nan	4.97	5.37	7.32
ALPHABET INC	Technology	Fixed Income	36,426.99	0.05	36,426.99	nan	5.38	5.35	12.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,366.78	0.05	36,366.78	BJ3WDS4	5.27	5.00	11.46
T-MOBILE USA INC	Communications	Fixed Income	36,366.78	0.05	36,366.78	BN72M69	5.90	5.65	13.24
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	36,360.09	0.05	36,360.09	nan	4.17	4.80	3.28
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	36,319.95	0.05	36,319.95	BMGC3Z9	4.96	5.71	6.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,299.88	0.05	36,299.88	BXC32G7	5.48	4.70	12.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,299.88	0.05	36,299.88	BYZKX58	5.15	4.02	9.12
BARCLAYS PLC	Banking	Fixed Income	36,239.67	0.05	36,239.67	BQC4F17	5.03	5.75	5.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,219.60	0.05	36,219.60	nan	4.46	3.35	5.43
ORACLE CORPORATION	Technology	Fixed Income	36,212.91	0.05	36,212.91	BLFBWD1	4.92	4.20	3.42
INTEL CORPORATION	Technology	Fixed Income	36,199.53	0.05	36,199.53	BMX7HF5	6.21	5.70	12.99
COMCAST CORPORATION	Communications	Fixed Income	36,179.46	0.05	36,179.46	BQB4RF6	6.11	2.99	16.70
US BANCORP	Banking	Fixed Income	36,179.46	0.05	36,179.46	BK6YKB6	4.13	3.00	3.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,146.01	0.05	36,146.01	nan	4.27	1.75	4.57
MORGAN STANLEY MTN	Banking	Fixed Income	36,139.32	0.05	36,139.32	nan	4.53	1.93	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	36,132.63	0.05	36,132.63	nan	4.29	5.58	3.02
AT&T INC	Communications	Fixed Income	36,079.11	0.05	36,079.11	nan	5.08	4.90	7.65
BROADCOM INC 144A	Technology	Fixed Income	35,972.07	0.05	35,972.07	BPCTV84	5.09	4.93	8.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,891.79	0.05	35,891.79	BMWBBK1	5.48	2.65	11.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35,865.03	0.05	35,865.03	nan	4.38	5.13	3.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,858.34	0.05	35,858.34	BNW2Q84	5.18	2.88	11.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,771.37	0.05	35,771.37	nan	4.63	4.50	5.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,704.47	0.05	35,704.47	BWTM390	5.62	4.40	12.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35,697.78	0.05	35,697.78	BYQ29R7	5.76	4.90	12.12
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	35,684.40	0.05	35,684.40	nan	4.26	2.30	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	35,657.64	0.05	35,657.64	BL68VG7	5.61	5.60	13.10
T-MOBILE USA INC	Communications	Fixed Income	35,610.81	0.05	35,610.81	BMB3SY1	5.83	3.40	15.03
BROADCOM INC	Technology	Fixed Income	35,470.32	0.05	35,470.32	2N3CFX0	4.60	2.60	6.33
ORACLE CORPORATION	Technology	Fixed Income	35,416.80	0.05	35,416.80	B7FNML7	6.63	5.38	9.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,410.11	0.05	35,410.11	BJMSS00	4.07	2.88	3.40
ORACLE CORPORATION	Technology	Fixed Income	35,329.83	0.05	35,329.83	BMD7RZ5	6.46	3.60	10.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,249.55	0.05	35,249.55	BFY3BX9	7.02	5.75	11.50
ALPHABET INC	Technology	Fixed Income	35,122.44	0.05	35,122.44	nan	5.75	5.70	16.28
T-MOBILE USA INC	Communications	Fixed Income	35,075.61	0.05	35,075.61	BMW23T7	4.46	3.50	4.76
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	34,981.95	0.05	34,981.95	nan	4.20	4.30	3.64
META PLATFORMS INC	Communications	Fixed Income	34,941.81	0.05	34,941.81	BQPF885	6.00	5.75	14.86
HSBC HOLDINGS PLC	Banking	Fixed Income	34,928.43	0.05	34,928.43	nan	4.65	2.80	4.94
SYNOPSYS INC	Technology	Fixed Income	34,868.22	0.05	34,868.22	nan	4.95	5.15	7.26
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	34,817.61	0.05	-265,182.39	nan	nan	2.23	-3.22
ORACLE CORPORATION	Technology	Fixed Income	34,808.01	0.05	34,808.01	BD390R1	6.75	4.00	12.65
CITIGROUP INC	Banking	Fixed Income	34,787.94	0.05	34,787.94	BJ9N143	4.49	3.98	3.84
JPMORGAN CHASE & CO	Banking	Fixed Income	34,787.94	0.05	34,787.94	BZ7NF45	5.44	4.26	12.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	34,741.11	0.05	34,741.11	BF199R0	4.82	3.88	9.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34,694.28	0.05	34,694.28	BJ521B1	5.64	5.80	14.51
AT&T INC	Communications	Fixed Income	34,680.90	0.05	34,680.90	nan	4.67	4.55	5.78
INTEL CORPORATION	Technology	Fixed Income	34,660.83	0.05	34,660.83	nan	4.40	3.90	3.86
BROADCOM INC 144A	Technology	Fixed Income	34,654.14	0.05	34,654.14	nan	5.02	3.19	8.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,640.76	0.05	34,640.76	nan	4.62	5.38	5.83
TIME WARNER CABLE LLC	Communications	Fixed Income	34,627.38	0.05	34,627.38	B3B14R7	6.50	7.30	8.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	34,560.48	0.05	34,560.48	BNNMQV6	6.25	6.75	12.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	34,540.41	0.05	34,540.41	nan	4.80	4.75	5.70
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	34,527.03	0.05	34,527.03	nan	4.30	5.72	3.13
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	34,426.68	0.05	34,426.68	BMVV6C9	5.85	4.50	9.98
META PLATFORMS INC	Communications	Fixed Income	34,419.99	0.05	34,419.99	BT3NFH0	4.22	4.55	4.89
MPLX LP	Energy	Fixed Income	34,419.99	0.05	34,419.99	nan	5.20	5.50	6.71
T-MOBILE USA INC	Communications	Fixed Income	34,225.98	0.05	34,225.98	BKP78R8	4.24	3.38	3.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34,212.60	0.05	34,212.60	BJ9NHM3	4.34	3.97	3.72
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	34,132.32	0.05	34,132.32	nan	4.97	5.60	6.52
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34,038.66	0.05	34,038.66	nan	4.28	1.75	5.29
US BANCORP MTN	Banking	Fixed Income	34,038.66	0.05	34,038.66	nan	4.76	4.84	5.87
HCA INC	Consumer Non-Cyclical	Fixed Income	34,031.97	0.05	34,031.97	BF2XWB6	5.93	5.50	12.25
T-MOBILE USA INC	Communications	Fixed Income	34,005.21	0.05	34,005.21	BN0ZLS0	5.52	3.00	11.26
MORGAN STANLEY MTN	Banking	Fixed Income	33,985.14	0.05	33,985.14	nan	4.88	6.63	6.17
MPLX LP	Energy	Fixed Income	33,938.31	0.05	33,938.31	nan	4.95	5.00	5.91
BANK OF AMERICA CORP	Banking	Fixed Income	33,918.24	0.05	33,918.24	B1P61P1	5.19	6.11	7.97
ALPHABET INC	Technology	Fixed Income	33,837.96	0.05	33,837.96	nan	4.03	4.10	4.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,804.51	0.05	33,804.51	BNKBV00	5.71	4.75	14.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	33,797.82	0.05	33,797.82	nan	4.38	4.53	4.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	33,791.13	0.05	33,791.13	BKFH1R9	5.04	3.75	10.10
CITIGROUP INC	Banking	Fixed Income	33,704.16	0.05	33,704.16	BD366H4	5.55	4.65	13.01
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	33,690.78	0.05	33,690.78	BLGYSB9	5.05	5.75	5.87
JPMORGAN CHASE & CO	Banking	Fixed Income	33,664.02	0.05	33,664.02	BS55D06	4.29	4.60	3.48
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	33,643.95	0.05	33,643.95	2KLTYQ8	4.62	5.91	5.69
BROADCOM INC	Technology	Fixed Income	33,583.74	0.05	33,583.74	BS6VJM7	4.44	5.15	5.06
MPLX LP	Energy	Fixed Income	33,570.36	0.05	33,570.36	nan	5.34	5.40	7.38
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	33,556.98	0.05	33,556.98	nan	4.94	5.20	7.32
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	33,483.39	0.05	33,483.39	BPJN8T9	4.91	5.68	6.36
CHEVRON CORP	Energy	Fixed Income	33,463.32	0.05	33,463.32	nan	4.06	2.24	4.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	33,423.18	0.05	33,423.18	BK8VN61	5.70	6.45	7.67
JPMORGAN CHASE & CO	Banking	Fixed Income	33,409.80	0.05	33,409.80	BMF0547	5.49	3.11	15.03
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	33,322.83	0.05	33,322.83	nan	4.37	5.40	3.41
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	33,309.45	0.05	33,309.45	nan	5.21	6.75	6.29
ENERGY TRANSFER LP	Energy	Fixed Income	33,282.69	0.05	33,282.69	BJCYMJ5	6.35	6.25	12.00
T-MOBILE USA INC	Communications	Fixed Income	33,262.62	0.05	33,262.62	BN303Z3	5.84	3.30	14.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,155.58	0.05	33,155.58	BPDY843	4.79	5.15	6.76
BARCLAYS PLC	Banking	Fixed Income	33,142.20	0.05	33,142.20	nan	4.52	5.69	2.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33,068.61	0.05	33,068.61	nan	5.13	5.45	7.40
CITIGROUP INC	Banking	Fixed Income	33,028.47	0.05	33,028.47	BPCTMM5	4.80	4.91	5.46
T-MOBILE USA INC	Communications	Fixed Income	33,008.40	0.05	33,008.40	BMW1GL7	5.43	4.38	10.20
AON NORTH AMERICA INC	Insurance	Fixed Income	32,995.02	0.05	32,995.02	nan	4.86	5.45	6.50
HUMANA INC	Insurance	Fixed Income	32,954.88	0.05	32,954.88	nan	4.68	5.38	4.57
ORACLE CORPORATION	Technology	Fixed Income	32,874.60	0.05	32,874.60	BLGXM47	5.60	6.25	5.54
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	32,854.53	0.05	32,854.53	BZ0HGQ3	6.00	5.85	11.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32,740.80	0.05	32,740.80	nan	4.40	2.63	4.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,727.42	0.05	32,727.42	nan	4.32	2.75	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	32,707.35	0.05	32,707.35	nan	5.37	5.53	11.69
PAYCHEX INC	Technology	Fixed Income	32,660.52	0.05	32,660.52	nan	4.34	5.10	3.83
SYNOPSYS INC	Technology	Fixed Income	32,653.83	0.05	32,653.83	nan	5.77	5.70	13.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32,600.31	0.05	32,600.31	BHWTW63	4.08	3.13	3.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	32,580.24	0.05	32,580.24	nan	5.09	4.96	7.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	32,533.41	0.05	32,533.41	nan	4.74	5.60	4.60
BROADCOM INC	Technology	Fixed Income	32,506.65	0.05	32,506.65	nan	4.20	4.35	3.72
META PLATFORMS INC	Communications	Fixed Income	32,479.89	0.05	32,479.89	BT3NFJ2	4.69	4.75	6.93
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	32,466.51	0.05	32,466.51	nan	5.74	5.49	13.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,459.82	0.05	32,459.82	nan	5.03	5.25	7.67
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32,406.30	0.05	32,406.30	BNYJ876	6.07	4.55	13.66
AON NORTH AMERICA INC	Insurance	Fixed Income	32,372.85	0.05	32,372.85	BMFF928	5.75	5.75	13.65
ORACLE CORPORATION	Technology	Fixed Income	32,339.40	0.05	32,339.40	BYVGRZ8	6.77	4.00	12.06
ALPHABET INC	Technology	Fixed Income	32,332.71	0.05	32,332.71	nan	5.51	5.25	14.55
ACCENTURE CAPITAL INC	Technology	Fixed Income	32,292.57	0.05	32,292.57	nan	3.96	4.05	3.46
META PLATFORMS INC	Communications	Fixed Income	32,239.05	0.05	32,239.05	BQPF8B8	5.88	5.60	13.60
ORACLE CORPORATION	Technology	Fixed Income	32,239.05	0.05	32,239.05	BM5M639	6.75	3.85	14.53
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	32,218.98	0.05	32,218.98	nan	5.04	5.45	6.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,218.98	0.05	32,218.98	nan	4.14	2.13	3.93
HCA INC	Consumer Non-Cyclical	Fixed Income	32,212.29	0.05	32,212.29	BKKDGS8	5.50	5.13	9.57
CISCO SYSTEMS INC	Technology	Fixed Income	32,192.22	0.05	32,192.22	B4YDXD6	5.09	5.90	9.09
US BANCORP MTN	Banking	Fixed Income	32,185.53	0.05	32,185.53	BRXDCZ3	4.88	5.84	5.74
FISERV INC	Technology	Fixed Income	32,111.94	0.05	32,111.94	BQ1PKF0	5.26	5.15	6.78
QUALCOMM INCORPORATED	Technology	Fixed Income	32,105.25	0.05	32,105.25	BWX4CX9	4.63	4.65	7.54
META PLATFORMS INC	Communications	Fixed Income	32,091.87	0.05	32,091.87	nan	4.51	4.60	5.84
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	32,091.87	0.05	32,091.87	nan	4.33	5.49	3.08
COMCAST CORPORATION 144A	Communications	Fixed Income	32,085.18	0.05	32,085.18	2N415B4	5.37	5.17	8.24
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	32,065.12	0.05	32,065.12	BQ5HTN3	5.34	5.55	6.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,058.43	0.05	32,058.43	nan	4.63	5.20	6.54
BARCLAYS PLC	Banking	Fixed Income	32,051.74	0.05	32,051.74	nan	4.56	4.94	3.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	32,045.05	0.05	32,045.05	nan	4.56	3.60	4.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,024.98	0.05	32,024.98	BYMX8C2	5.48	4.44	12.74
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	32,011.60	0.05	32,011.60	nan	4.39	5.21	3.62
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	31,991.53	0.05	31,991.53	BYMLGZ5	5.55	4.90	12.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	31,984.84	0.05	31,984.84	nan	4.24	4.40	4.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	31,978.15	0.05	31,978.15	BMC5GZ3	4.13	3.63	3.91
BROADCOM INC 144A	Technology	Fixed Income	31,964.77	0.05	31,964.77	nan	4.12	4.00	3.07
EOG RESOURCES INC	Energy	Fixed Income	31,891.18	0.05	31,891.18	nan	5.01	5.35	7.58
MORGAN STANLEY MTN	Banking	Fixed Income	31,871.11	0.05	31,871.11	nan	4.46	5.23	3.58
AT&T INC	Communications	Fixed Income	31,810.90	0.05	31,810.90	BX2KBF0	5.04	4.50	7.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,810.90	0.05	31,810.90	nan	4.23	5.13	3.67
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	31,770.76	0.05	31,770.76	nan	4.56	5.13	3.71
ALLY FINANCIAL INC	Banking	Fixed Income	31,757.38	0.05	31,757.38	B3LVPV8	5.27	8.00	4.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31,737.31	0.05	31,737.31	nan	4.15	2.55	3.79
JPMORGAN CHASE & CO	Banking	Fixed Income	31,723.93	0.05	31,723.93	nan	4.43	4.57	3.20
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	31,703.86	0.05	31,703.86	BJ0M5L4	4.00	3.38	3.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,703.86	0.05	31,703.86	BSSHCV3	5.75	5.38	13.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,677.10	0.05	31,677.10	BR3V7M9	4.65	5.77	5.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,657.03	0.05	31,657.03	BYNZDD3	5.53	4.75	12.25
ONEOK INC	Energy	Fixed Income	31,650.34	0.05	31,650.34	nan	5.29	5.40	7.43
ORACLE CORPORATION	Technology	Fixed Income	31,643.65	0.05	31,643.65	nan	5.62	4.90	5.81
S&P GLOBAL INC	Technology	Fixed Income	31,623.58	0.05	31,623.58	nan	4.37	2.90	5.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,616.89	0.05	31,616.89	BDGMR10	5.61	4.25	15.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31,563.37	0.04	31,563.37	BRT6LQ0	4.90	5.40	6.72
T-MOBILE USA INC	Communications	Fixed Income	31,563.37	0.04	31,563.37	nan	4.61	5.13	5.41
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	31,543.30	0.04	31,543.30	nan	4.60	4.62	4.31
AT&T INC	Communications	Fixed Income	31,509.85	0.04	31,509.85	nan	4.34	4.70	4.06
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	31,509.85	0.04	31,509.85	nan	4.19	4.88	3.77
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	31,456.33	0.04	31,456.33	nan	4.83	5.30	7.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,429.57	0.04	31,429.57	nan	4.91	4.93	7.66
ORACLE CORPORATION	Technology	Fixed Income	31,416.19	0.04	31,416.19	BMYLXB4	6.46	3.65	10.67
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	31,315.84	0.04	31,315.84	BHZRWX1	5.43	4.25	13.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,188.73	0.04	31,188.73	BSSHCR9	4.75	5.00	6.71
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31,175.35	0.04	31,175.35	BF15KD1	5.59	4.03	13.31
AT&T INC	Communications	Fixed Income	31,128.52	0.04	31,128.52	BG6F4D1	4.26	4.30	3.72
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	31,108.45	0.04	31,108.45	nan	4.65	2.45	5.51
ENERGY TRANSFER LP	Energy	Fixed Income	31,101.76	0.04	31,101.76	BQHNMW9	6.38	5.95	13.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31,068.31	0.04	31,068.31	BP8Y7Q3	6.10	6.25	10.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	31,048.24	0.04	31,048.24	BD7YG52	5.92	5.20	11.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31,034.86	0.04	31,034.86	nan	4.71	4.90	6.86
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,028.17	0.04	31,028.17	nan	5.03	2.54	5.48
DUKE ENERGY CORP	Electric	Fixed Income	31,021.48	0.04	31,021.48	BNR5LF0	4.44	2.55	5.03
HCA INC	Consumer Non-Cyclical	Fixed Income	31,021.48	0.04	31,021.48	nan	6.04	6.20	13.35
AT&T INC	Communications	Fixed Income	31,014.79	0.04	31,014.79	nan	5.99	6.05	13.51
BANCO SANTANDER SA	Banking	Fixed Income	31,014.79	0.04	31,014.79	nan	4.79	2.75	4.54
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	31,008.10	0.04	31,008.10	BK9SDZ0	4.10	3.55	3.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,008.10	0.04	31,008.10	BMWBBJ0	4.44	1.75	4.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,001.41	0.04	31,001.41	nan	4.21	3.60	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,001.41	0.04	31,001.41	nan	5.03	5.25	7.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,981.34	0.04	30,981.34	BMWC3G4	5.62	3.70	14.74
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,974.65	0.04	30,974.65	BZ3FFJ0	4.76	4.00	8.71
AMPHENOL CORPORATION	Capital Goods	Fixed Income	30,954.58	0.04	30,954.58	nan	5.61	5.30	14.50
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	30,947.89	0.04	30,947.89	nan	4.74	4.95	7.28
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	30,921.13	0.04	30,921.13	nan	4.84	5.30	6.70
WALMART INC	Consumer Cyclical	Fixed Income	30,914.44	0.04	30,914.44	nan	4.03	4.15	5.76
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	30,907.75	0.04	30,907.75	BFPC4S1	5.77	5.45	10.81
WALT DISNEY CO	Communications	Fixed Income	30,894.37	0.04	30,894.37	BMDHPZ1	5.49	3.60	14.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30,854.23	0.04	30,854.23	BK63D81	4.26	3.04	3.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,847.54	0.04	30,847.54	BKSVYZ7	6.95	4.80	12.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,840.85	0.04	30,840.85	nan	6.05	6.00	14.96
NATWEST GROUP PLC	Banking	Fixed Income	30,794.02	0.04	30,794.02	BK94J94	4.81	4.45	3.10
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30,767.26	0.04	30,767.26	nan	5.58	5.50	14.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30,767.26	0.04	30,767.26	nan	4.46	5.20	3.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,686.98	0.04	30,686.98	nan	4.78	4.65	7.66
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	30,652.64	0.04	-169,347.36	nan	-0.21	3.17	15.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30,646.84	0.04	30,646.84	nan	4.38	5.16	3.85
EXXON MOBIL CORP	Energy	Fixed Income	30,613.39	0.04	30,613.39	BYYD0G8	5.47	4.11	12.71
MICROSOFT CORPORATION	Technology	Fixed Income	30,593.32	0.04	30,593.32	BMFPF53	5.41	3.04	17.57
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	30,586.63	0.04	30,586.63	BFD3PF0	5.51	5.00	11.35
HALLIBURTON COMPANY	Energy	Fixed Income	30,586.63	0.04	30,586.63	BYNR4N6	5.89	5.00	11.99
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	30,566.56	0.04	30,566.56	991XAH2	4.85	3.90	5.45
ENBRIDGE INC	Energy	Fixed Income	30,526.42	0.04	30,526.42	nan	4.34	3.13	3.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,526.42	0.04	30,526.42	BLBRZS9	5.86	6.05	14.70
APPLE INC	Technology	Fixed Income	30,513.04	0.04	30,513.04	BM98Q33	5.45	2.65	15.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,499.66	0.04	30,499.66	nan	4.44	4.20	5.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30,492.97	0.04	30,492.97	BK5CT25	5.26	4.15	9.92
CITIGROUP INC	Banking	Fixed Income	30,479.59	0.04	30,479.59	nan	5.02	5.33	7.20
GLOBAL PAYMENTS INC	Technology	Fixed Income	30,459.52	0.04	30,459.52	BK0WRZ9	4.65	3.20	3.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30,426.07	0.04	30,426.07	BFX84P8	5.45	4.20	13.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,359.17	0.04	30,359.17	nan	4.37	3.40	4.00
AMERICAN TOWER CORPORATION	Communications	Fixed Income	30,352.48	0.04	30,352.48	BL9BW37	4.36	2.90	3.74
MORGAN STANLEY	Banking	Fixed Income	30,325.72	0.04	30,325.72	BD1KDW2	5.13	4.46	9.22
WALMART INC	Consumer Cyclical	Fixed Income	30,252.13	0.04	30,252.13	B0J45R4	4.49	5.25	7.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,245.44	0.04	30,245.44	nan	4.76	5.25	6.50
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30,225.37	0.04	30,225.37	nan	5.64	5.40	14.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30,178.54	0.04	30,178.54	BMDX623	4.30	2.25	4.16
BARCLAYS PLC	Banking	Fixed Income	30,165.16	0.04	30,165.16	BQXQCP5	5.13	7.44	5.43
HSBC HOLDINGS PLC	Banking	Fixed Income	30,118.33	0.04	30,118.33	BSHSKJ1	4.49	5.55	2.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	30,104.95	0.04	30,104.95	nan	4.86	3.04	4.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,104.95	0.04	30,104.95	nan	4.63	5.10	7.17
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	30,104.95	0.04	30,104.95	nan	4.51	1.98	4.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,084.88	0.04	30,084.88	nan	4.15	4.25	4.60
AMPHENOL CORPORATION	Capital Goods	Fixed Income	30,071.50	0.04	30,071.50	nan	4.87	4.63	7.97
JPMORGAN CHASE & CO	Banking	Fixed Income	30,051.43	0.04	30,051.43	BDRJGF7	5.45	3.90	13.45
BOEING CO	Capital Goods	Fixed Income	29,964.46	0.04	29,964.46	BKPHQJ6	4.40	2.95	3.78
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	29,957.77	0.04	29,957.77	nan	4.54	5.45	4.48
FISERV INC	Technology	Fixed Income	29,937.70	0.04	29,937.70	BGBN0F4	6.09	4.40	12.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,937.70	0.04	29,937.70	BPDY8C1	5.56	5.50	11.26
MORGAN STANLEY MTN	Banking	Fixed Income	29,904.25	0.04	29,904.25	BMZ2XH2	5.47	2.80	15.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,890.87	0.04	29,890.87	nan	4.80	5.23	7.07
VODAFONE GROUP PLC	Communications	Fixed Income	29,864.11	0.04	29,864.11	nan	5.98	5.75	13.34
JPMORGAN CHASE & CO	Banking	Fixed Income	29,844.04	0.04	29,844.04	nan	4.62	4.59	5.43
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	29,837.35	0.04	29,837.35	nan	4.15	4.90	4.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,817.28	0.04	29,817.28	nan	4.11	4.05	3.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,817.28	0.04	29,817.28	BMWV9D0	5.06	4.13	10.05
PHILLIPS 66	Energy	Fixed Income	29,803.90	0.04	29,803.90	BMTD3K4	4.49	2.15	4.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,797.21	0.04	29,797.21	BRBD9B0	5.60	5.20	14.20
COMCAST CORPORATION	Communications	Fixed Income	29,777.14	0.04	29,777.14	nan	4.25	2.65	3.81
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,763.76	0.04	29,763.76	nan	4.51	2.60	4.78
ORACLE CORPORATION	Technology	Fixed Income	29,750.38	0.04	29,750.38	BMWS9B9	6.95	5.55	12.38
SYNOPSYS INC	Technology	Fixed Income	29,743.69	0.04	29,743.69	nan	4.59	5.00	5.31
BANCO SANTANDER SA	Banking	Fixed Income	29,737.00	0.04	29,737.00	BRF3T49	5.14	6.92	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,703.55	0.04	29,703.55	nan	4.79	5.43	6.64
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	29,636.65	0.04	29,636.65	nan	4.12	2.00	5.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	29,569.75	0.04	29,569.75	nan	4.83	3.10	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,556.37	0.04	29,556.37	nan	4.30	1.68	4.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29,549.68	0.04	29,549.68	BG3KW02	5.64	5.38	11.14
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29,542.99	0.04	29,542.99	nan	4.91	3.40	6.71
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	29,542.99	0.04	29,542.99	BL3BQC0	6.35	5.00	12.89
INTEL CORPORATION	Technology	Fixed Income	29,509.54	0.04	29,509.54	BM5D1Q0	6.19	4.75	13.03
EXPAND ENERGY CORP	Energy	Fixed Income	29,469.40	0.04	29,469.40	nan	5.10	4.75	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29,449.33	0.04	29,449.33	nan	5.64	5.25	14.02
CONOCOPHILLIPS CO	Energy	Fixed Income	29,442.64	0.04	29,442.64	BMTYC44	5.80	5.30	13.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,375.74	0.04	29,375.74	nan	4.68	4.90	7.64
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,375.74	0.04	29,375.74	nan	4.02	2.20	4.32
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,348.98	0.04	29,348.98	BT8P849	5.76	5.55	13.89
PACIFICORP	Electric	Fixed Income	29,348.98	0.04	29,348.98	nan	6.27	5.80	13.16
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	29,335.60	0.04	29,335.60	BLTZ2F1	4.31	3.25	3.80
HSBC HOLDINGS PLC	Banking	Fixed Income	29,322.22	0.04	29,322.22	BMWK7Q6	4.72	2.87	5.33
DIAMONDBACK ENERGY INC	Energy	Fixed Income	29,288.77	0.04	29,288.77	nan	5.18	5.55	7.15
ENERGY TRANSFER LP	Energy	Fixed Income	29,255.32	0.04	29,255.32	nan	5.20	5.60	6.76
US BANCORP MTN	Banking	Fixed Income	29,208.49	0.04	29,208.49	BRBCTL7	4.88	5.68	6.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,208.49	0.04	29,208.49	nan	4.18	5.30	3.66
KROGER CO	Consumer Non-Cyclical	Fixed Income	29,175.04	0.04	29,175.04	nan	5.82	5.50	13.83
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	29,151.72	0.04	-429,848.28	nan	nan	2.42	-1.70
JPMORGAN CHASE & CO	Banking	Fixed Income	29,148.28	0.04	29,148.28	BMF05B4	5.28	3.11	10.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29,148.28	0.04	29,148.28	BDSFRX9	5.76	4.75	12.57
CONOCOPHILLIPS CO	Energy	Fixed Income	29,121.52	0.04	29,121.52	nan	5.81	5.50	13.78
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	29,121.52	0.04	29,121.52	nan	5.14	5.00	7.00
UBS GROUP AG	Banking	Fixed Income	29,108.14	0.04	29,108.14	2K8Y9P0	5.53	4.88	12.07
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,041.24	0.04	29,041.24	nan	5.34	6.20	6.45
BANK OF MONTREAL MTN	Banking	Fixed Income	29,021.17	0.04	29,021.17	nan	7.65	4.35	4.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29,007.79	0.04	29,007.79	nan	4.77	6.04	5.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29,001.10	0.04	29,001.10	nan	3.85	2.13	3.50
MARATHON PETROLEUM CORP	Energy	Fixed Income	29,001.10	0.04	29,001.10	nan	4.40	5.15	3.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	28,994.41	0.04	28,994.41	nan	4.20	5.41	3.08
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	28,947.58	0.04	28,947.58	nan	4.66	4.50	6.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,920.82	0.04	28,920.82	BJMJ632	5.52	4.33	13.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,920.82	0.04	28,920.82	BMCJWJ1	4.64	4.89	6.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,914.13	0.04	28,914.13	BLPP103	5.53	3.95	14.69
SHELL FINANCE US INC	Energy	Fixed Income	28,907.44	0.04	28,907.44	nan	4.00	2.38	3.65
CONOCOPHILLIPS	Energy	Fixed Income	28,880.68	0.04	28,880.68	B4T4431	5.21	6.50	8.85
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	28,867.30	0.04	28,867.30	BNXBHR6	5.44	4.80	11.63
JPMORGAN CHASE & CO	Banking	Fixed Income	28,853.92	0.04	28,853.92	B6QKFT9	5.21	5.60	10.20
ORACLE CORPORATION	Technology	Fixed Income	28,853.92	0.04	28,853.92	BWTM334	6.75	4.13	11.88
COMCAST CORPORATION	Communications	Fixed Income	28,760.26	0.04	28,760.26	nan	4.39	1.50	4.84
HCA INC	Consumer Non-Cyclical	Fixed Income	28,706.74	0.04	28,706.74	BKKDGY4	6.01	5.25	12.85
SHELL FINANCE US INC	Energy	Fixed Income	28,700.05	0.04	28,700.05	nan	4.08	2.75	3.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,679.98	0.04	28,679.98	nan	4.66	5.35	5.83
AT&T INC	Communications	Fixed Income	28,673.29	0.04	28,673.29	BX2H2X6	5.88	4.75	12.28
US BANCORP MTN	Banking	Fixed Income	28,673.29	0.04	28,673.29	nan	4.37	5.38	2.78
T-MOBILE USA INC	Communications	Fixed Income	28,626.46	0.04	28,626.46	nan	5.06	4.95	7.68
APPLE INC	Technology	Fixed Income	28,613.08	0.04	28,613.08	nan	4.05	1.65	4.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,606.39	0.04	28,606.39	BJT1608	5.63	5.10	11.67
ONEOK INC	Energy	Fixed Income	28,599.70	0.04	28,599.70	BMZ6BW5	6.31	6.63	12.67
ENBRIDGE INC	Energy	Fixed Income	28,593.01	0.04	28,593.01	nan	4.99	5.63	6.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,559.56	0.04	28,559.56	BF8QNN8	5.58	4.63	13.31
RTX CORP	Capital Goods	Fixed Income	28,526.11	0.04	28,526.11	BQHP8M7	5.68	6.40	13.47
COMCAST CORPORATION	Communications	Fixed Income	28,485.97	0.04	28,485.97	BMGQ5B1	4.26	3.40	3.91
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,459.21	0.04	28,459.21	BYMYP24	4.75	4.60	7.64
QUALCOMM INCORPORATED	Technology	Fixed Income	28,459.21	0.04	28,459.21	BXS2XQ5	5.48	4.80	12.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	28,412.38	0.04	28,412.38	nan	4.98	2.90	5.30
ORACLE CORPORATION	Technology	Fixed Income	28,332.10	0.04	28,332.10	BF4ZFF5	6.16	3.80	9.06
BROADCOM INC	Technology	Fixed Income	28,298.65	0.04	28,298.65	nan	4.23	5.05	3.84
ENERGY TRANSFER LP	Energy	Fixed Income	28,278.58	0.04	28,278.58	nan	5.27	5.70	7.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28,271.89	0.04	28,271.89	nan	4.23	5.05	3.76
WELLS FARGO & COMPANY	Banking	Fixed Income	28,271.89	0.04	28,271.89	BFVGYC1	5.64	5.38	11.21
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,251.82	0.04	28,251.82	nan	5.21	6.10	6.21
WALMART INC	Consumer Cyclical	Fixed Income	28,225.06	0.04	28,225.06	nan	3.94	4.35	3.93
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,198.30	0.04	28,198.30	nan	4.45	4.90	3.41
CROWN CASTLE INC	Communications	Fixed Income	28,158.16	0.04	28,158.16	nan	4.67	2.10	4.88
T-MOBILE USA INC	Communications	Fixed Income	28,118.02	0.04	28,118.02	nan	4.46	2.55	4.70
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,091.26	0.04	28,091.26	BF8QNP0	5.10	4.45	9.57
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	28,064.50	0.04	28,064.50	nan	4.95	4.80	7.60
WALT DISNEY CO	Communications	Fixed Income	28,037.74	0.04	28,037.74	BJQX577	4.50	6.20	7.00
ORACLE CORPORATION	Technology	Fixed Income	27,997.60	0.04	27,997.60	nan	6.99	6.10	13.41
ORACLE CORPORATION	Technology	Fixed Income	27,990.91	0.04	27,990.91	BWTM367	5.86	3.90	7.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27,984.22	0.04	27,984.22	nan	3.96	5.15	3.19
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,984.22	0.04	27,984.22	BSNBJW0	5.47	4.50	12.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,970.84	0.04	27,970.84	nan	4.35	1.90	5.27
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	27,930.70	0.04	27,930.70	nan	4.43	3.25	4.00
DELL INTERNATIONAL LLC	Technology	Fixed Income	27,890.56	0.04	27,890.56	nan	5.26	5.10	7.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,890.56	0.04	27,890.56	nan	4.36	3.25	5.60
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	27,883.87	0.04	27,883.87	nan	4.54	4.58	4.16
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	27,830.35	0.04	27,830.35	nan	4.45	5.00	5.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,823.66	0.04	27,823.66	nan	4.40	4.69	3.47
AT&T INC	Communications	Fixed Income	27,796.90	0.04	27,796.90	BD3HCY6	5.91	4.50	12.84
SOUTHERN COMPANY (THE)	Electric	Fixed Income	27,796.90	0.04	27,796.90	BYT1540	5.71	4.40	12.39
CITIGROUP INC	Banking	Fixed Income	27,790.21	0.04	27,790.21	BDGLCL2	5.78	4.75	12.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27,783.52	0.04	27,783.52	B46LC31	5.17	8.20	8.42
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	27,776.83	0.04	27,776.83	BKBZGD8	4.05	2.83	3.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,770.14	0.04	27,770.14	BSNZ687	4.24	4.90	5.21
ENBRIDGE INC	Energy	Fixed Income	27,750.07	0.04	27,750.07	BN12KN8	5.98	6.70	13.14
ING GROEP NV	Banking	Fixed Income	27,750.07	0.04	27,750.07	nan	4.73	4.25	5.40
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27,750.07	0.04	27,750.07	nan	4.42	2.85	4.83
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	27,736.69	0.04	27,736.69	nan	4.19	2.00	4.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,723.31	0.04	27,723.31	nan	4.27	5.71	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,709.93	0.04	27,709.93	nan	4.34	4.90	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,689.86	0.04	27,689.86	BM9D0T2	4.34	2.30	4.77
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	27,676.48	0.04	27,676.48	nan	4.44	4.42	4.32
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	27,669.79	0.04	27,669.79	nan	4.94	2.63	5.26
ONEOK INC	Energy	Fixed Income	27,656.41	0.04	27,656.41	nan	5.07	6.05	6.07
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	27,656.41	0.04	27,656.41	nan	4.36	5.22	3.62
APPLE INC	Technology	Fixed Income	27,622.96	0.04	27,622.96	BKP9GX6	5.44	2.65	15.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,596.20	0.04	27,596.20	nan	4.43	5.00	6.82
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	27,569.44	0.04	27,569.44	BP0SW57	4.55	3.63	5.48
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27,542.68	0.04	27,542.68	BQKW052	5.93	6.13	6.30
AMPHENOL CORPORATION	Capital Goods	Fixed Income	27,535.99	0.04	27,535.99	nan	4.58	4.40	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,535.99	0.04	27,535.99	nan	4.43	2.38	5.65
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	27,500.81	0.04	-532,499.19	nan	nan	2.50	-0.56
MICROSOFT CORPORATION	Technology	Fixed Income	27,475.78	0.04	27,475.78	BYP2PC5	5.10	4.25	13.12
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	27,455.71	0.04	27,455.71	B1FTHZ2	5.06	6.13	7.62
TIME WARNER CABLE LLC	Communications	Fixed Income	27,442.33	0.04	27,442.33	B62X8Y8	6.70	6.75	8.78
EXXON MOBIL CORP	Energy	Fixed Income	27,435.64	0.04	27,435.64	BLD6PH3	5.07	4.23	10.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,408.88	0.04	27,408.88	BGHCHX2	5.57	4.88	13.16
ENERGY TRANSFER LP	Energy	Fixed Income	27,395.50	0.04	27,395.50	BQGG508	5.08	6.55	6.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,395.50	0.04	27,395.50	BMGYMN6	3.85	1.30	4.47
TIME WARNER CABLE LLC	Communications	Fixed Income	27,395.50	0.04	27,395.50	B28WMV6	6.36	6.55	7.90
NATWEST GROUP PLC	Banking	Fixed Income	27,362.05	0.04	27,362.05	BQBBVP5	4.91	5.78	6.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,355.36	0.04	27,355.36	BD49X71	5.48	3.95	13.39
KINDER MORGAN INC	Energy	Fixed Income	27,321.91	0.04	27,321.91	nan	4.34	5.15	3.95
QUALCOMM INCORPORATED	Technology	Fixed Income	27,301.84	0.04	27,301.84	BF3KVD1	5.56	4.30	13.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	27,295.15	0.04	27,295.15	nan	4.82	5.60	5.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,268.39	0.04	27,268.39	BRXJJY9	5.44	5.20	14.33
US BANCORP	Banking	Fixed Income	27,208.18	0.04	27,208.18	nan	4.16	1.38	4.35
ORACLE CORPORATION	Technology	Fixed Income	27,201.49	0.04	27,201.49	BLFBZX2	6.92	5.38	12.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27,194.80	0.04	27,194.80	nan	5.37	5.73	4.03
APPLE INC	Technology	Fixed Income	27,161.35	0.04	27,161.35	BDCWWV9	5.37	3.85	13.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,161.35	0.04	27,161.35	BR82SK2	4.01	4.90	4.77
COMCAST CORPORATION	Communications	Fixed Income	27,134.59	0.04	27,134.59	BQPF829	6.23	5.50	14.74
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,107.83	0.04	27,107.83	BKHDRD3	5.49	4.80	11.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,054.31	0.04	27,054.31	BN7K9P1	5.86	5.20	15.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,047.62	0.04	27,047.62	nan	5.95	5.88	13.89
DUKE ENERGY CORP	Electric	Fixed Income	27,034.24	0.04	27,034.24	nan	5.90	5.70	13.83
COMCAST CORPORATION	Communications	Fixed Income	27,027.55	0.04	27,027.55	BQPF818	6.15	5.35	13.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27,014.17	0.04	27,014.17	nan	4.55	2.20	4.22
COMCAST CORPORATION	Communications	Fixed Income	26,994.10	0.04	26,994.10	BFW31L9	6.12	4.00	13.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,987.41	0.04	26,987.41	BXC32C3	4.73	4.50	7.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26,980.72	0.04	26,980.72	B8Y96M2	5.79	5.00	10.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,967.34	0.04	26,967.34	nan	4.27	1.88	5.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,933.89	0.04	26,933.89	BK93J80	4.33	1.50	4.48
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,920.51	0.04	26,920.51	nan	5.81	5.60	13.62
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	26,920.51	0.04	26,920.51	B44YJW0	5.22	5.25	10.47
BANCO SANTANDER SA	Banking	Fixed Income	26,913.82	0.04	26,913.82	nan	4.50	2.96	4.77
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,907.13	0.04	26,907.13	nan	4.02	1.38	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	26,893.75	0.04	26,893.75	nan	4.08	4.35	4.01
ALPHABET INC	Technology	Fixed Income	26,887.06	0.04	26,887.06	BMD7LF3	5.39	2.05	16.54
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	26,880.37	0.04	26,880.37	nan	8.44	5.14	7.57
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,853.61	0.04	26,853.61	BG5QTB8	5.95	4.54	12.58
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	26,846.92	0.04	26,846.92	BQ5HTL1	5.00	5.38	5.00
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,800.09	0.04	26,800.09	BLGBML8	4.31	2.40	3.94
JPMORGAN CHASE & CO	Banking	Fixed Income	26,800.09	0.04	26,800.09	BLSP4R8	5.36	4.85	11.52
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	26,775.31	0.04	-1,973,224.69	nan	nan	2.22	-0.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26,773.33	0.04	26,773.33	BF7MH35	5.51	4.44	13.37
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26,773.33	0.04	26,773.33	BLSP672	5.00	4.63	6.64
VISA INC	Technology	Fixed Income	26,773.33	0.04	26,773.33	BYPHG16	4.51	4.15	8.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,766.64	0.04	26,766.64	nan	4.20	1.95	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	26,753.26	0.04	26,753.26	BNZKS56	5.45	2.97	15.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26,713.12	0.04	26,713.12	BJ52177	5.08	5.45	9.17
CISCO SYSTEMS INC	Technology	Fixed Income	26,713.12	0.04	26,713.12	nan	4.16	4.95	4.50
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,706.43	0.04	26,706.43	nan	5.44	3.63	4.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,706.43	0.04	26,706.43	nan	5.09	5.60	7.10
NETFLIX INC	Communications	Fixed Income	26,666.29	0.04	26,666.29	BR2NKN8	4.57	4.90	6.91
COMCAST CORPORATION	Communications	Fixed Income	26,652.91	0.04	26,652.91	BPYD9Q8	4.90	4.20	7.03
CHEVRON USA INC	Energy	Fixed Income	26,639.53	0.04	26,639.53	nan	4.34	4.50	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,632.84	0.04	26,632.84	BF38WR6	5.55	4.09	14.59
ORACLE CORPORATION	Technology	Fixed Income	26,606.08	0.04	26,606.08	nan	5.87	5.50	7.21
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26,606.08	0.04	26,606.08	BJJD7R8	3.86	3.45	3.01
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,586.01	0.04	26,586.01	nan	5.62	5.70	14.12
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,579.32	0.04	26,579.32	BNTYN15	5.56	4.95	14.11
ALPHABET INC	Technology	Fixed Income	26,565.94	0.04	26,565.94	BNKM909	3.95	4.00	4.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,565.94	0.04	26,565.94	nan	4.34	2.95	5.56
BOSTON PROPERTIES LP	Reits	Fixed Income	26,559.25	0.04	26,559.25	BM9KMK8	4.62	3.25	4.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,559.25	0.04	26,559.25	nan	4.06	1.45	4.26
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	26,532.49	0.04	26,532.49	BDCT8F6	6.12	6.35	11.20
VISA INC	Technology	Fixed Income	26,532.49	0.04	26,532.49	BM6KKH4	3.94	2.05	4.06
MPLX LP	Energy	Fixed Income	26,525.80	0.04	26,525.80	BF2PNH5	5.50	4.50	9.11
RTX CORP	Capital Goods	Fixed Income	26,512.42	0.04	26,512.42	BQHN1W2	4.68	6.10	6.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,505.73	0.04	26,505.73	nan	4.96	4.85	7.66
TELEFONICA EUROPE BV	Communications	Fixed Income	26,499.04	0.04	26,499.04	4474021	4.72	8.25	3.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,492.35	0.04	26,492.35	BN4J2B8	4.59	4.20	6.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,492.35	0.04	26,492.35	nan	5.17	5.30	3.29
ALPHABET INC	Technology	Fixed Income	26,478.97	0.04	26,478.97	nan	5.66	5.30	15.80
INTEL CORPORATION	Technology	Fixed Income	26,478.97	0.04	26,478.97	nan	6.10	3.25	14.28
WELLTOWER OP LLC	Reits	Fixed Income	26,478.97	0.04	26,478.97	nan	4.24	4.50	3.99
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	26,452.21	0.04	26,452.21	BMZ3RL7	4.82	3.25	5.37
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	26,445.52	0.04	26,445.52	nan	5.63	5.75	14.01
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	26,438.83	0.04	26,438.83	nan	4.44	4.70	4.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,432.14	0.04	26,432.14	nan	6.07	6.20	13.37
REALTY INCOME CORPORATION	Reits	Fixed Income	26,432.14	0.04	26,432.14	nan	4.32	3.25	4.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	26,432.14	0.04	26,432.14	BRBD998	4.94	5.87	6.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26,418.76	0.04	26,418.76	nan	4.09	1.75	5.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,412.07	0.04	26,412.07	BMTY697	4.30	5.25	3.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,398.69	0.04	26,398.69	BN13PD6	5.61	2.55	15.80
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	26,392.00	0.04	26,392.00	B8H94Y7	6.85	4.75	10.52
US BANCORP MTN	Banking	Fixed Income	26,351.86	0.04	26,351.86	nan	4.43	5.08	3.91
FOX CORP	Communications	Fixed Income	26,345.17	0.04	26,345.17	BMPRYX0	5.44	5.48	9.08
META PLATFORMS INC	Communications	Fixed Income	26,331.79	0.04	26,331.79	BMGS9S2	5.96	4.65	15.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26,311.72	0.04	26,311.72	nan	4.23	5.32	3.16
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	26,291.65	0.04	26,291.65	nan	5.82	5.64	15.19
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	26,271.58	0.04	26,271.58	nan	4.39	3.88	5.56
SHELL FINANCE US INC	Energy	Fixed Income	26,271.58	0.04	26,271.58	BT26H41	5.59	3.25	14.73
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	26,262.77	0.04	-273,737.23	nan	nan	2.38	-1.46
CISCO SYSTEMS INC	Technology	Fixed Income	26,244.82	0.04	26,244.82	nan	4.73	5.10	7.19
T-MOBILE USA INC	Communications	Fixed Income	26,238.13	0.04	26,238.13	nan	5.89	5.70	13.96
WALT DISNEY CO	Communications	Fixed Income	26,231.45	0.04	26,231.45	nan	4.00	3.80	3.87
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	26,224.76	0.04	26,224.76	BMW1GS4	4.12	2.25	5.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,224.76	0.04	26,224.76	BQS6QG9	5.66	5.38	13.71
CITIGROUP INC	Banking	Fixed Income	26,218.07	0.04	26,218.07	BLCBFR9	5.41	5.32	9.83
ENBRIDGE INC	Energy	Fixed Income	26,211.38	0.04	26,211.38	nan	5.10	5.55	7.18
INTUIT INC	Technology	Fixed Income	26,184.62	0.04	26,184.62	BNNJDM7	5.60	5.50	13.86
WESTPAC BANKING CORP	Banking	Fixed Income	26,171.24	0.04	26,171.24	nan	4.00	2.65	3.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,104.34	0.04	26,104.34	nan	4.99	5.20	7.61
ORACLE CORPORATION	Technology	Fixed Income	26,097.65	0.04	26,097.65	nan	6.94	6.00	12.52
DELL INTERNATIONAL LLC	Technology	Fixed Income	26,090.96	0.04	26,090.96	nan	4.57	4.50	4.52
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	26,064.20	0.04	26,064.20	nan	5.01	4.94	7.69
APPLE INC	Technology	Fixed Income	26,057.51	0.04	26,057.51	BYN2GG8	4.37	4.50	8.01
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	26,024.06	0.04	26,024.06	nan	3.95	1.20	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,957.16	0.04	25,957.16	BFY3CF8	6.35	5.38	8.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,950.47	0.04	25,950.47	nan	4.76	4.95	7.58
MORGAN STANLEY	Banking	Fixed Income	25,950.47	0.04	25,950.47	nan	4.52	5.19	3.83
MASTERCARD INC	Technology	Fixed Income	25,896.95	0.04	25,896.95	nan	4.39	4.85	5.99
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	25,870.19	0.04	25,870.19	nan	4.45	4.30	4.33
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	25,850.12	0.04	25,850.12	nan	5.06	5.34	7.27
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	25,830.05	0.04	25,830.05	BMGC2W9	4.85	3.63	5.27
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,823.36	0.04	25,823.36	BF2KB43	5.72	4.67	12.80
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	25,823.36	0.04	25,823.36	BMVQHT8	4.48	4.50	3.42
ONEOK INC	Energy	Fixed Income	25,823.36	0.04	25,823.36	nan	5.21	5.05	7.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25,816.67	0.04	25,816.67	BM9GT05	5.64	2.94	15.47
HP INC	Technology	Fixed Income	25,809.98	0.04	25,809.98	nan	4.97	5.50	5.71
COMCAST CORPORATION	Communications	Fixed Income	25,789.91	0.04	25,789.91	B92PSY5	4.70	4.25	5.92
ENERGY TRANSFER LP	Energy	Fixed Income	25,756.46	0.04	25,756.46	nan	4.37	5.25	3.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,756.46	0.04	25,756.46	nan	5.69	6.53	5.04
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25,756.46	0.04	25,756.46	nan	4.19	5.05	3.15
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,749.77	0.04	25,749.77	BD1DDP4	4.53	4.15	3.67
BROADCOM INC	Technology	Fixed Income	25,729.70	0.04	25,729.70	2N3CFY1	5.60	3.75	14.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,709.63	0.04	25,709.63	nan	5.43	2.91	11.55
FIFTH THIRD BANCORP	Banking	Fixed Income	25,676.18	0.04	25,676.18	nan	4.53	4.89	3.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,656.11	0.04	25,656.11	nan	5.09	5.63	7.31
TRUIST BANK	Banking	Fixed Income	25,649.42	0.04	25,649.42	nan	4.42	2.25	3.94
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	25,622.66	0.04	25,622.66	nan	4.52	5.15	6.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,615.97	0.04	25,615.97	BY58YT3	5.69	5.15	11.87
HCA INC	Consumer Non-Cyclical	Fixed Income	25,609.28	0.04	25,609.28	BPLJR21	6.01	4.63	13.67
ONEOK INC	Energy	Fixed Income	25,589.21	0.04	25,589.21	BRBVNB2	6.25	5.70	13.43
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	25,562.45	0.04	25,562.45	nan	4.43	4.97	3.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	25,562.45	0.04	25,562.45	BMYC5X3	5.64	3.13	14.96
MORGAN STANLEY MTN	Banking	Fixed Income	25,549.07	0.04	25,549.07	BJ2XKL0	4.48	4.43	3.65
T-MOBILE USA INC	Communications	Fixed Income	25,542.38	0.04	25,542.38	nan	4.69	5.20	5.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,535.69	0.04	25,535.69	nan	4.72	5.20	7.23
INTEL CORPORATION	Technology	Fixed Income	25,535.69	0.04	25,535.69	nan	5.01	5.15	6.52
WELLTOWER OP LLC	Reits	Fixed Income	25,508.93	0.04	25,508.93	BK5R492	4.19	3.10	3.73
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,508.93	0.04	25,508.93	nan	4.41	4.63	3.98
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	25,495.55	0.04	25,495.55	nan	4.37	4.30	3.03
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	25,482.17	0.04	25,482.17	nan	5.30	5.50	7.50
CENTENE CORPORATION	Insurance	Fixed Income	25,475.48	0.04	25,475.48	BKP8G66	5.66	2.50	4.71
DIAMONDBACK ENERGY INC	Energy	Fixed Income	25,442.03	0.04	25,442.03	BMW23V9	4.59	3.13	4.74
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25,442.03	0.04	25,442.03	BPW6S28	4.77	4.98	5.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,401.89	0.04	25,401.89	nan	4.77	2.50	4.66
EXXON MOBIL CORP	Energy	Fixed Income	25,395.20	0.04	25,395.20	BMDSC20	4.07	2.61	4.45
HESS CORP	Energy	Fixed Income	25,368.44	0.04	25,368.44	B4TV238	5.29	5.60	10.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,348.37	0.04	25,348.37	nan	4.07	1.45	4.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,334.99	0.04	25,334.99	BQC4XT1	4.22	4.95	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25,334.99	0.04	25,334.99	BMZ5L44	5.66	3.38	16.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,314.92	0.04	25,314.92	nan	4.96	5.78	6.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	25,301.54	0.04	25,301.54	nan	5.95	5.65	14.97
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	25,281.47	0.04	25,281.47	BYNWXZ6	4.71	4.42	7.89
FOX CORP	Communications	Fixed Income	25,268.09	0.04	25,268.09	BM63802	5.89	5.58	12.40
APPLE INC	Technology	Fixed Income	25,221.26	0.04	25,221.26	BM6NVC5	5.14	4.45	12.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25,214.57	0.04	25,214.57	nan	4.46	5.30	5.12
ACCENTURE CAPITAL INC	Technology	Fixed Income	25,201.19	0.04	25,201.19	nan	4.73	4.50	7.12
ENERGY TRANSFER LP	Energy	Fixed Income	25,194.50	0.04	25,194.50	nan	4.95	5.75	5.75
BOEING CO	Capital Goods	Fixed Income	25,174.43	0.04	25,174.43	nan	6.11	7.01	14.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,167.74	0.04	25,167.74	nan	4.82	5.30	7.44
KINDER MORGAN INC	Energy	Fixed Income	25,154.36	0.04	25,154.36	nan	4.95	5.40	6.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,154.36	0.04	25,154.36	nan	4.71	5.00	7.44
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25,100.84	0.04	25,100.84	nan	4.93	5.68	6.31
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	25,094.15	0.04	25,094.15	nan	5.85	5.90	13.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,087.46	0.04	25,087.46	BQMRXZ6	4.33	4.70	5.99
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25,080.77	0.04	25,080.77	BP9SD44	5.57	3.10	15.48
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	25,047.32	0.04	25,047.32	2380584	5.35	6.34	6.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25,047.32	0.04	25,047.32	BQWR475	4.40	5.20	2.79
COMCAST CORPORATION	Communications	Fixed Income	25,040.63	0.04	25,040.63	BGGFK00	5.37	4.60	9.37
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	25,027.25	0.04	25,027.25	nan	4.85	5.00	7.49
JPMORGAN CHASE & CO	Banking	Fixed Income	25,020.56	0.04	25,020.56	BY8L4X3	5.43	4.95	12.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,000.49	0.04	25,000.49	nan	4.75	5.25	7.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	24,993.80	0.04	24,993.80	nan	5.08	5.40	6.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,987.11	0.04	24,987.11	nan	4.27	5.26	3.02
INTEL CORPORATION	Technology	Fixed Income	24,980.42	0.04	24,980.42	BMX7HC2	6.34	5.90	14.08
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24,980.42	0.04	24,980.42	B3KV7R9	5.60	7.63	8.44
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,973.73	0.04	24,973.73	BG84470	5.55	4.25	13.43
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	24,973.73	0.04	24,973.73	BFZZ2V9	5.74	5.10	12.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,946.97	0.04	24,946.97	nan	4.28	4.00	4.35
MPLX LP	Energy	Fixed Income	24,940.28	0.04	24,940.28	BPLJMW6	6.22	4.95	13.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24,933.59	0.04	24,933.59	BKBZGZ0	4.72	3.38	5.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,926.90	0.04	24,926.90	nan	5.24	5.80	6.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,913.52	0.04	24,913.52	BKY7998	6.83	3.90	13.64
WELLS FARGO & CO	Banking	Fixed Income	24,900.14	0.04	24,900.14	BS9FPF1	5.71	4.65	11.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,886.76	0.04	24,886.76	nan	4.91	5.19	7.50
APPLE INC	Technology	Fixed Income	24,873.38	0.04	24,873.38	nan	3.82	3.25	3.36
NVIDIA CORPORATION	Technology	Fixed Income	24,860.00	0.04	24,860.00	BNK9MH8	4.03	2.00	5.11
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	24,846.62	0.04	24,846.62	nan	5.37	5.50	4.04
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,839.93	0.04	24,839.93	nan	5.20	5.88	3.43
HCA INC	Consumer Non-Cyclical	Fixed Income	24,819.86	0.04	24,819.86	nan	4.52	5.45	4.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,813.17	0.04	24,813.17	BVFMPQ8	5.43	3.70	12.59
WALT DISNEY CO	Communications	Fixed Income	24,799.79	0.04	24,799.79	BMF33Q4	5.47	4.70	13.62
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	24,793.10	0.04	24,793.10	nan	4.47	4.34	4.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,786.41	0.04	24,786.41	nan	4.74	5.13	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	24,786.41	0.04	24,786.41	nan	4.07	2.60	3.54
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	24,759.65	0.04	24,759.65	nan	5.86	5.55	13.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,759.65	0.04	24,759.65	nan	4.76	5.30	5.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,726.20	0.04	24,726.20	nan	4.98	5.45	7.15
AON CORP	Insurance	Fixed Income	24,719.51	0.04	24,719.51	BMZM963	4.24	2.80	4.08
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24,692.75	0.04	24,692.75	nan	4.83	4.90	7.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,686.06	0.04	24,686.06	B2RK1T2	5.14	6.38	8.71
ADOBE INC	Technology	Fixed Income	24,652.61	0.04	24,652.61	BJSB7N9	4.01	2.30	3.84
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	24,652.61	0.04	24,652.61	BYWZXG7	5.76	5.25	11.66
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	24,619.16	0.04	24,619.16	nan	4.49	3.25	5.47
KINDER MORGAN INC MTN	Energy	Fixed Income	24,592.40	0.04	24,592.40	2836399	4.68	7.75	4.81
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	24,592.40	0.04	24,592.40	BYZYSL1	5.33	4.63	12.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,585.71	0.04	24,585.71	BSHRLG2	5.57	5.10	15.68
CISCO SYSTEMS INC	Technology	Fixed Income	24,579.02	0.04	24,579.02	BMG7QR7	5.59	5.30	14.03
BANK OF AMERICA CORP	Banking	Fixed Income	24,579.02	0.04	24,579.02	B2RFJL5	5.36	7.75	8.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	24,579.02	0.04	24,579.02	BK53B88	4.39	4.66	3.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,558.95	0.04	24,558.95	BKRWX76	4.15	2.75	3.61
COMCAST CORPORATION	Communications	Fixed Income	24,552.26	0.03	24,552.26	nan	6.16	5.65	13.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,552.26	0.03	24,552.26	BN912G4	4.56	2.44	5.47
T-MOBILE USA INC	Communications	Fixed Income	24,552.26	0.03	24,552.26	nan	4.72	4.63	5.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,545.57	0.03	24,545.57	BKFH1S0	4.23	3.19	3.30
APPLE INC	Technology	Fixed Income	24,532.19	0.03	24,532.19	BNYNTK8	5.46	4.10	16.35
ENBRIDGE INC	Energy	Fixed Income	24,525.50	0.03	24,525.50	BMW78G4	4.82	5.70	5.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,505.43	0.03	24,505.43	BSHRLF1	5.46	5.00	14.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,471.98	0.03	24,471.98	BMWBBM3	5.78	3.00	17.01
TEXAS INSTRUMENTS INC	Technology	Fixed Income	24,465.29	0.03	24,465.29	nan	4.04	1.75	4.14
CATERPILLAR INC	Capital Goods	Fixed Income	24,438.53	0.03	24,438.53	nan	4.69	5.20	7.40
INTEL CORPORATION	Technology	Fixed Income	24,425.15	0.03	24,425.15	BQHM3Q7	6.20	4.90	13.31
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24,405.08	0.03	24,405.08	nan	4.25	1.50	4.92
GLOBAL PAYMENTS INC	Technology	Fixed Income	24,391.70	0.03	24,391.70	nan	5.63	5.55	7.50
APPLE INC	Technology	Fixed Income	24,378.32	0.03	24,378.32	BXC5WP2	5.31	4.38	12.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,324.80	0.03	24,324.80	BHKDDP3	3.99	2.63	3.37
HCA INC	Consumer Non-Cyclical	Fixed Income	24,284.66	0.03	24,284.66	nan	4.54	2.38	5.06
NXP BV	Technology	Fixed Income	24,284.66	0.03	24,284.66	nan	4.61	2.65	5.52
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	24,277.97	0.03	24,277.97	BLB5ZP0	4.44	2.30	4.55
PHILLIPS 66	Energy	Fixed Income	24,277.97	0.03	24,277.97	B7RB2F3	5.80	5.88	10.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	24,264.59	0.03	24,264.59	nan	4.46	5.07	3.93
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	24,257.90	0.03	24,257.90	nan	6.35	7.25	12.62
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,257.90	0.03	24,257.90	nan	4.03	2.63	3.46
MASTERCARD INC	Technology	Fixed Income	24,204.38	0.03	24,204.38	nan	4.09	2.00	5.47
CONOCOPHILLIPS CO	Energy	Fixed Income	24,184.31	0.03	24,184.31	nan	4.18	4.70	3.62
FOX CORP	Communications	Fixed Income	24,184.31	0.03	24,184.31	nan	4.91	6.50	6.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24,157.55	0.03	24,157.55	BJXT2P5	4.08	2.38	3.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,150.86	0.03	24,150.86	nan	4.54	4.95	5.03
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,150.86	0.03	24,150.86	nan	5.67	5.50	14.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,144.17	0.03	24,144.17	BPLZ1P0	5.60	5.30	13.96
BANCO SANTANDER SA	Banking	Fixed Income	24,097.34	0.03	24,097.34	nan	4.70	6.94	6.15
MORGAN STANLEY	Banking	Fixed Income	24,083.96	0.03	24,083.96	B7N7040	5.32	6.38	10.32
AT&T INC	Communications	Fixed Income	24,070.58	0.03	24,070.58	BDCL4L0	5.14	5.25	8.29
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	24,023.75	0.03	24,023.75	nan	4.17	5.00	3.70
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	24,010.37	0.03	24,010.37	nan	6.19	5.60	13.50
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,990.30	0.03	23,990.30	nan	4.26	2.15	5.50
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,970.23	0.03	23,970.23	nan	4.02	2.00	4.84
HCA INC	Consumer Non-Cyclical	Fixed Income	23,970.23	0.03	23,970.23	nan	4.73	4.60	5.83
HSBC HOLDINGS PLC	Banking	Fixed Income	23,963.54	0.03	23,963.54	BKJL6Z0	5.50	5.25	11.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,956.85	0.03	23,956.85	nan	4.82	5.30	6.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,956.85	0.03	23,956.85	BDGLXQ4	5.54	3.90	13.44
MORGAN STANLEY MTN	Banking	Fixed Income	23,956.85	0.03	23,956.85	nan	4.40	5.04	3.20
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	23,956.85	0.03	23,956.85	BNTFYD7	5.50	5.58	6.81
VISA INC	Technology	Fixed Income	23,956.85	0.03	23,956.85	nan	3.87	1.10	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	23,943.47	0.03	23,943.47	nan	5.07	5.79	7.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,923.40	0.03	23,923.40	nan	5.69	5.95	14.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,916.71	0.03	23,916.71	BLF0CQ1	5.68	3.84	16.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,910.02	0.03	23,910.02	BJHNYB3	7.05	5.13	11.83
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,896.64	0.03	23,896.64	nan	5.96	5.85	7.34
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,889.95	0.03	23,889.95	B2Q1JQ9	5.12	6.30	8.53
BARCLAYS PLC	Banking	Fixed Income	23,869.88	0.03	23,869.88	BP6L2R2	5.11	6.69	6.01
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	23,856.50	0.03	23,856.50	nan	5.05	5.13	5.39
PAYCHEX INC	Technology	Fixed Income	23,816.36	0.03	23,816.36	nan	4.71	5.35	5.30
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,782.91	0.03	23,782.91	nan	4.11	4.55	4.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,769.53	0.03	23,769.53	nan	5.29	3.15	10.71
CHEVRON USA INC	Energy	Fixed Income	23,749.46	0.03	23,749.46	nan	4.07	4.30	4.27
HCA INC	Consumer Non-Cyclical	Fixed Income	23,749.46	0.03	23,749.46	BND8HZ5	5.96	3.50	14.33
BARCLAYS PLC	Banking	Fixed Income	23,722.70	0.03	23,722.70	BD72S38	5.48	4.95	12.39
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	23,695.94	0.03	23,695.94	nan	4.96	5.58	7.00
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,695.94	0.03	23,695.94	nan	4.52	4.90	3.95
COMCAST CORPORATION	Communications	Fixed Income	23,662.49	0.03	23,662.49	BFWQ3V2	6.06	3.97	13.09
ONEOK INC	Energy	Fixed Income	23,662.49	0.03	23,662.49	nan	4.66	4.75	5.01
WOODSIDE FINANCE LTD	Energy	Fixed Income	23,662.49	0.03	23,662.49	nan	5.45	6.00	7.16
NISOURCE INC	Natural Gas	Fixed Income	23,655.80	0.03	23,655.80	BK20BW6	4.21	2.95	3.43
METLIFE INC	Insurance	Fixed Income	23,635.73	0.03	23,635.73	nan	4.54	5.38	6.09
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	23,622.35	0.03	23,622.35	nan	4.84	5.75	5.73
ORACLE CORPORATION	Technology	Fixed Income	23,622.35	0.03	23,622.35	BL6JQV0	5.88	4.70	6.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,615.66	0.03	23,615.66	nan	4.30	5.40	3.13
KINDER MORGAN INC	Energy	Fixed Income	23,615.66	0.03	23,615.66	nan	4.77	5.20	6.14
SHELL FINANCE US INC 144A	Energy	Fixed Income	23,608.97	0.03	23,608.97	nan	5.15	5.50	9.78
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,582.21	0.03	23,582.21	nan	4.67	4.88	5.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	23,575.52	0.03	23,575.52	990XAX4	6.27	6.50	12.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,575.52	0.03	23,575.52	nan	4.81	4.88	7.77
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	23,548.76	0.03	23,548.76	BMDWPJ0	4.34	2.25	4.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,535.38	0.03	23,535.38	BFY1ZL9	5.70	4.25	13.08
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	23,528.69	0.03	23,528.69	nan	4.12	2.05	4.14
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,528.69	0.03	23,528.69	BDB6944	5.50	4.70	12.53
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,515.31	0.03	23,515.31	BMC5783	4.16	2.10	4.22
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	23,515.31	0.03	23,515.31	nan	4.43	4.90	3.92
BROADCOM INC	Technology	Fixed Income	23,508.62	0.03	23,508.62	nan	4.17	5.05	3.18
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,508.62	0.03	23,508.62	nan	4.29	3.90	5.67
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	23,495.24	0.03	23,495.24	BJ2KDV2	5.82	5.00	12.71
BARCLAYS PLC	Banking	Fixed Income	23,468.48	0.03	23,468.48	BYT35M4	5.55	5.25	11.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,468.48	0.03	23,468.48	BN6SF14	4.58	2.13	5.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,468.48	0.03	23,468.48	nan	4.23	4.38	3.92
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,421.65	0.03	23,421.65	nan	4.03	4.35	3.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,388.20	0.03	23,388.20	nan	5.37	3.55	11.53
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	23,388.20	0.03	23,388.20	nan	4.58	5.27	3.57
EXXON MOBIL CORP	Energy	Fixed Income	23,381.51	0.03	23,381.51	BJP4010	5.50	3.10	14.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,374.82	0.03	23,374.82	nan	4.20	2.00	4.14
BROADCOM INC	Technology	Fixed Income	23,368.13	0.03	23,368.13	BKXB3J9	4.15	4.75	3.04
BANCO SANTANDER SA	Banking	Fixed Income	23,354.75	0.03	23,354.75	nan	5.18	6.35	6.36
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,348.06	0.03	23,348.06	nan	4.05	2.35	3.87
APPLE INC	Technology	Fixed Income	23,334.68	0.03	23,334.68	BLN8MV2	5.36	2.55	18.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,327.99	0.03	23,327.99	nan	4.29	4.65	5.55
KINDER MORGAN INC	Energy	Fixed Income	23,321.30	0.03	23,321.30	BST78D6	5.89	5.55	11.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,267.78	0.03	23,267.78	nan	4.82	5.25	6.50
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	23,267.78	0.03	23,267.78	nan	4.71	4.63	7.03
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,267.78	0.03	23,267.78	nan	4.38	4.88	5.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,254.40	0.03	23,254.40	nan	4.61	2.85	5.41
HCA INC	Consumer Non-Cyclical	Fixed Income	23,241.02	0.03	23,241.02	nan	5.08	5.75	7.04
PACIFICORP	Electric	Fixed Income	23,241.02	0.03	23,241.02	nan	5.24	5.45	6.42
ACCENTURE CAPITAL INC	Technology	Fixed Income	23,234.33	0.03	23,234.33	nan	4.27	4.25	5.05
GEORGIA POWER COMPANY	Electric	Fixed Income	23,227.64	0.03	23,227.64	nan	4.65	4.95	6.14
ORACLE CORPORATION	Technology	Fixed Income	23,227.64	0.03	23,227.64	B3LR141	6.33	6.13	8.83
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	23,220.95	0.03	23,220.95	BL6LJC8	5.68	3.17	14.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,220.95	0.03	23,220.95	BRXDL34	4.91	4.40	7.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,214.26	0.03	23,214.26	BP487M5	5.57	5.00	14.23
MICRON TECHNOLOGY INC	Technology	Fixed Income	23,207.57	0.03	23,207.57	nan	4.51	5.30	4.34
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,200.88	0.03	23,200.88	nan	3.94	3.80	3.44
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	23,194.19	0.03	23,194.19	nan	5.03	5.42	6.99
APPLE INC	Technology	Fixed Income	23,180.81	0.03	23,180.81	BL6LYZ6	5.43	2.70	15.79
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	23,180.81	0.03	23,180.81	nan	3.96	1.45	4.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,180.81	0.03	23,180.81	nan	5.41	7.35	3.56
SHELL FINANCE US INC	Energy	Fixed Income	23,180.81	0.03	23,180.81	BR4TV31	5.55	4.00	12.93
CHEVRON USA INC	Energy	Fixed Income	23,174.12	0.03	23,174.12	nan	4.74	4.85	7.64
REGAL REXNORD CORP	Capital Goods	Fixed Income	23,174.12	0.03	23,174.12	nan	5.17	6.40	5.81
WALT DISNEY CO	Communications	Fixed Income	23,167.43	0.03	23,167.43	BMFKW68	5.12	3.50	10.78
CONOCOPHILLIPS CO	Energy	Fixed Income	23,160.74	0.03	23,160.74	nan	4.63	5.05	6.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,154.05	0.03	23,154.05	BMDX2F8	6.93	3.85	14.35
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	23,147.36	0.03	23,147.36	BPLF5V4	4.89	4.00	5.22
HCA INC	Consumer Non-Cyclical	Fixed Income	23,080.46	0.03	23,080.46	nan	4.97	5.60	6.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,073.77	0.03	23,073.77	nan	4.31	4.60	5.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,053.70	0.03	23,053.70	BJKPFV3	3.98	2.95	3.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,053.70	0.03	23,053.70	BYRLRK2	5.08	4.27	7.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,040.32	0.03	23,040.32	nan	4.35	4.25	4.62
MICROSOFT CORPORATION	Technology	Fixed Income	23,040.32	0.03	23,040.32	BYP2P70	4.44	4.10	8.69
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	23,040.32	0.03	23,040.32	nan	4.33	4.15	5.47
HCA INC	Consumer Non-Cyclical	Fixed Income	23,020.25	0.03	23,020.25	nan	5.04	5.45	6.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,013.56	0.03	23,013.56	nan	4.70	4.99	6.71
FISERV INC	Technology	Fixed Income	23,006.87	0.03	23,006.87	nan	5.27	5.25	7.36
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,939.97	0.03	22,939.97	nan	4.55	6.20	3.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	22,933.28	0.03	22,933.28	nan	4.06	5.05	3.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,926.59	0.03	22,926.59	BNHS0K7	5.65	3.25	15.07
METLIFE INC	Insurance	Fixed Income	22,906.52	0.03	22,906.52	nan	4.00	4.55	3.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,899.83	0.03	22,899.83	nan	4.76	5.45	4.69
MICROSOFT CORPORATION	Technology	Fixed Income	22,893.14	0.03	22,893.14	BYV2RR8	5.12	4.45	12.68
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	22,886.45	0.03	22,886.45	nan	4.18	4.30	3.38
WALMART INC	Consumer Cyclical	Fixed Income	22,879.76	0.03	22,879.76	nan	4.52	4.90	7.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,866.38	0.03	22,866.38	BK1LR11	5.17	4.08	9.90
CISCO SYSTEMS INC	Technology	Fixed Income	22,859.69	0.03	22,859.69	BMG9FF4	5.68	5.35	15.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,853.00	0.03	22,853.00	nan	4.53	5.25	4.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,853.00	0.03	22,853.00	nan	4.60	2.61	5.03
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,846.31	0.03	22,846.31	nan	3.98	1.95	4.98
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,826.24	0.03	22,826.24	B3RZKK8	5.51	6.30	9.48
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,812.86	0.03	22,812.86	nan	4.56	5.63	3.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,812.86	0.03	22,812.86	nan	5.80	5.70	13.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,806.17	0.03	22,806.17	BTC0L18	4.43	4.80	7.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,806.17	0.03	22,806.17	BMDWCG6	5.16	2.60	11.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,786.10	0.03	22,786.10	nan	5.47	5.50	14.21
NVIDIA CORPORATION	Technology	Fixed Income	22,786.10	0.03	22,786.10	BKP3KQ9	5.03	3.50	10.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,786.10	0.03	22,786.10	nan	5.10	6.15	5.61
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,779.41	0.03	22,779.41	nan	4.67	5.35	5.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,772.72	0.03	22,772.72	BV4FN08	4.14	4.85	5.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,739.27	0.03	22,739.27	BLPP192	5.60	4.10	16.24
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22,739.27	0.03	22,739.27	nan	4.20	4.90	3.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,719.20	0.03	22,719.20	nan	4.26	2.56	3.88
TARGA RESOURCES CORP	Energy	Fixed Income	22,705.82	0.03	22,705.82	nan	5.15	6.50	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,705.82	0.03	22,705.82	BF22PM5	4.76	4.50	6.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,692.44	0.03	22,692.44	BN4NTQ4	4.34	1.70	4.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,672.37	0.03	22,672.37	BQWR7X2	4.97	6.25	5.77
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,672.37	0.03	22,672.37	nan	4.17	1.95	4.19
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	22,665.68	0.03	22,665.68	nan	4.59	2.25	5.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,658.99	0.03	22,658.99	nan	4.15	4.97	3.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,658.99	0.03	22,658.99	nan	4.10	2.38	5.00
JPMORGAN CHASE & CO	Banking	Fixed Income	22,645.61	0.03	22,645.61	BF348D2	5.46	4.03	13.19
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22,645.61	0.03	22,645.61	BNXJJF2	4.74	5.40	6.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,638.92	0.03	22,638.92	nan	5.84	6.55	6.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,638.92	0.03	22,638.92	nan	4.92	5.32	7.30
EOG RESOURCES INC	Energy	Fixed Income	22,632.23	0.03	22,632.23	nan	5.79	5.65	13.99
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,632.23	0.03	22,632.23	nan	4.34	5.38	3.12
CATERPILLAR INC	Capital Goods	Fixed Income	22,625.54	0.03	22,625.54	BKY86V2	5.40	3.25	14.69
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	22,625.54	0.03	22,625.54	5733992	5.29	7.45	4.47
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,605.47	0.03	22,605.47	nan	4.62	5.75	4.36
APPLE INC	Technology	Fixed Income	22,565.33	0.03	22,565.33	nan	3.98	1.70	5.24
M&T BANK CORPORATION MTN	Banking	Fixed Income	22,538.57	0.03	22,538.57	nan	5.16	5.38	6.98
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	22,518.50	0.03	22,518.50	nan	5.64	6.10	5.34
APPLE INC	Technology	Fixed Income	22,511.81	0.03	22,511.81	nan	3.90	4.20	3.98
APPLE INC	Technology	Fixed Income	22,505.12	0.03	22,505.12	nan	3.95	1.65	4.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,505.12	0.03	22,505.12	nan	4.79	4.90	7.10
BOEING CO	Capital Goods	Fixed Income	22,498.43	0.03	22,498.43	nan	4.52	3.63	4.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	22,498.43	0.03	22,498.43	nan	4.27	4.88	3.64
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	22,485.05	0.03	22,485.05	nan	5.79	5.30	13.77
NVIDIA CORPORATION	Technology	Fixed Income	22,485.05	0.03	22,485.05	BKP3KW5	5.41	3.50	14.62
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,464.98	0.03	22,464.98	BMBKZF2	4.23	2.25	4.56
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	22,458.29	0.03	22,458.29	nan	4.75	4.90	6.54
VISA INC	Technology	Fixed Income	22,444.91	0.03	22,444.91	BMPS1L0	5.35	2.00	16.67
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	22,431.53	0.03	22,431.53	nan	4.94	5.00	7.82
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,431.53	0.03	22,431.53	nan	5.34	5.90	6.83
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	22,424.84	0.03	22,424.84	nan	5.05	5.75	6.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,411.46	0.03	22,411.46	B2NP6Q3	5.04	6.20	8.45
ORACLE CORPORATION	Technology	Fixed Income	22,404.77	0.03	22,404.77	BMYLXD6	6.77	4.10	14.37
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22,398.08	0.03	22,398.08	nan	5.00	4.95	6.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,378.01	0.03	22,378.01	nan	4.44	2.55	4.79
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,378.01	0.03	22,378.01	nan	4.75	5.00	7.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,364.63	0.03	22,364.63	BMQ5M95	4.12	2.70	4.01
TARGA RESOURCES CORP	Energy	Fixed Income	22,357.94	0.03	22,357.94	nan	5.39	5.40	7.96
CITIGROUP INC	Banking	Fixed Income	22,344.56	0.03	22,344.56	BFMTXQ6	5.19	3.88	9.19
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22,331.18	0.03	22,331.18	BS2G0M3	5.65	5.20	14.28
BOEING CO	Capital Goods	Fixed Income	22,324.49	0.03	22,324.49	BKPHQH4	4.98	3.25	7.57
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22,324.49	0.03	22,324.49	B287YY8	5.43	6.20	8.36
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,311.11	0.03	22,311.11	nan	3.97	2.25	3.49
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,291.04	0.03	22,291.04	nan	4.47	4.50	5.87
HCA INC	Consumer Non-Cyclical	Fixed Income	22,264.28	0.03	22,264.28	nan	4.84	5.50	6.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,264.28	0.03	22,264.28	nan	4.30	4.50	5.71
PHILLIPS 66	Energy	Fixed Income	22,257.59	0.03	22,257.59	BSN4Q40	5.93	4.88	11.70
CSX CORP	Transportation	Fixed Income	22,250.90	0.03	22,250.90	nan	4.41	4.10	5.93
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22,250.90	0.03	22,250.90	BDFT2Z1	6.30	6.00	12.06
PROLOGIS LP	Reits	Fixed Income	22,244.21	0.03	22,244.21	BMGKBT3	4.15	1.25	4.59
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	22,230.83	0.03	22,230.83	nan	5.63	5.86	11.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,217.45	0.03	22,217.45	BMYBXL4	5.63	4.55	12.94
BOEING CO	Capital Goods	Fixed Income	22,210.76	0.03	22,210.76	nan	4.58	6.39	4.53
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	22,184.00	0.03	22,184.00	nan	5.38	5.95	7.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,184.00	0.03	22,184.00	BYY9WB5	4.80	4.63	7.50
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,170.62	0.03	22,170.62	BK9DLD9	4.06	2.70	3.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22,163.93	0.03	22,163.93	BKVKRK7	6.33	6.60	11.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,143.86	0.03	22,143.86	BMGYMV4	4.94	2.10	11.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,130.48	0.03	22,130.48	nan	4.02	1.63	4.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,123.79	0.03	22,123.79	nan	4.07	4.30	3.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,117.10	0.03	22,117.10	nan	4.22	3.90	5.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	22,117.10	0.03	22,117.10	BL9YSK5	4.45	1.75	4.80
SOUTHERN COMPANY (THE)	Electric	Fixed Income	22,117.10	0.03	22,117.10	BQB6DF4	5.02	4.85	7.27
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,110.41	0.03	22,110.41	BF2K6Q0	5.43	4.10	13.21
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	22,110.41	0.03	22,110.41	nan	5.83	5.42	15.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	22,103.72	0.03	22,103.72	BLFCLD7	4.26	5.00	3.78
HALLIBURTON COMPANY	Energy	Fixed Income	22,097.03	0.03	22,097.03	BJJRL90	4.35	2.92	3.86
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,097.03	0.03	22,097.03	BMWJ138	4.24	1.95	4.23
BANCO SANTANDER SA	Banking	Fixed Income	22,090.34	0.03	22,090.34	BLB6SW1	4.41	3.49	4.06
BOEING CO	Capital Goods	Fixed Income	22,090.34	0.03	22,090.34	BK1WFJ8	5.92	3.90	13.67
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,076.96	0.03	22,076.96	BMDPVW4	6.15	5.75	13.39
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	22,076.96	0.03	22,076.96	nan	4.49	4.50	6.10
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	22,070.27	0.03	22,070.27	nan	5.55	5.25	11.25
AT&T INC	Communications	Fixed Income	22,063.58	0.03	22,063.58	nan	4.49	2.75	4.97
ALPHABET INC	Technology	Fixed Income	22,056.89	0.03	22,056.89	nan	4.33	4.38	5.89
APPLE INC	Technology	Fixed Income	22,056.89	0.03	22,056.89	BNNRD54	5.07	2.38	11.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,050.20	0.03	22,050.20	nan	5.47	5.55	14.34
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	22,043.51	0.03	22,043.51	BNSP5G8	5.62	5.85	13.87
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	22,043.51	0.03	22,043.51	nan	4.62	4.72	7.01
EQUINIX INC	Technology	Fixed Income	22,036.82	0.03	22,036.82	nan	4.44	2.15	4.24
WALT DISNEY CO	Communications	Fixed Income	22,023.44	0.03	22,023.44	BL98SS5	5.01	4.63	10.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22,023.44	0.03	22,023.44	nan	4.93	5.40	7.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,016.75	0.03	22,016.75	BNNPR34	5.83	5.63	13.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,010.06	0.03	22,010.06	nan	4.17	4.63	3.50
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,003.37	0.03	22,003.37	nan	4.98	3.88	9.94
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,989.99	0.03	21,989.99	BYND5R5	5.52	4.15	13.00
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,989.99	0.03	21,989.99	BJZ7ZQ9	5.36	4.40	12.02
ALPHABET INC	Technology	Fixed Income	21,976.61	0.03	21,976.61	BMD7ZS4	5.35	2.25	18.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,963.23	0.03	21,963.23	B2PHBR3	5.11	6.88	8.35
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	21,956.54	0.03	21,956.54	nan	4.65	4.95	3.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,949.85	0.03	21,949.85	nan	4.51	5.45	3.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,943.16	0.03	21,943.16	nan	4.77	6.10	3.10
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	21,943.16	0.03	21,943.16	BQB6DJ8	5.72	5.35	14.01
AT&T INC	Communications	Fixed Income	21,936.47	0.03	21,936.47	BJN3990	5.35	4.85	9.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,936.47	0.03	21,936.47	BTC0KW2	5.27	4.95	12.04
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,929.78	0.03	21,929.78	nan	4.28	5.25	4.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,916.40	0.03	21,916.40	nan	4.04	2.75	3.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,882.95	0.03	21,882.95	nan	4.35	4.91	3.81
COMCAST CORPORATION	Communications	Fixed Income	21,882.95	0.03	21,882.95	BGV15K8	6.06	4.70	12.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,862.88	0.03	21,862.88	nan	5.43	4.90	11.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	21,849.50	0.03	21,849.50	B7QD380	6.37	4.38	11.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	21,849.50	0.03	21,849.50	nan	4.85	5.25	7.20
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	21,849.50	0.03	21,849.50	nan	4.39	4.65	3.46
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	21,829.43	0.03	21,829.43	nan	5.14	5.75	6.69
ING GROEP NV	Banking	Fixed Income	21,829.43	0.03	21,829.43	nan	4.50	2.73	4.81
WALMART INC	Consumer Cyclical	Fixed Income	21,816.05	0.03	21,816.05	BMDP812	5.28	2.65	16.13
ING GROEP NV	Banking	Fixed Income	21,795.98	0.03	21,795.98	nan	5.00	5.53	7.16
WOODSIDE FINANCE LTD	Energy	Fixed Income	21,795.98	0.03	21,795.98	nan	4.70	5.40	3.90
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	21,789.29	0.03	21,789.29	nan	5.26	5.50	8.32
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	21,789.29	0.03	21,789.29	nan	4.35	1.95	5.50
BROADCOM INC	Technology	Fixed Income	21,782.60	0.03	21,782.60	nan	4.26	4.20	4.29
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	21,775.91	0.03	21,775.91	nan	4.45	2.75	4.92
EQUINIX INC	Technology	Fixed Income	21,775.91	0.03	21,775.91	nan	4.62	3.90	5.49
COMCAST CORPORATION	Communications	Fixed Income	21,769.22	0.03	21,769.22	BKTZC54	6.09	3.45	13.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,742.46	0.03	21,742.46	nan	4.35	2.25	4.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21,742.46	0.03	21,742.46	nan	4.88	4.48	3.83
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,729.08	0.03	21,729.08	nan	4.36	4.65	6.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	21,722.39	0.03	21,722.39	nan	4.01	4.70	3.54
ORACLE CORPORATION	Technology	Fixed Income	21,722.39	0.03	21,722.39	B2QR213	6.30	6.50	8.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,715.70	0.03	21,715.70	BG0DDF6	5.54	4.15	13.50
EXPAND ENERGY CORP	Energy	Fixed Income	21,709.01	0.03	21,709.01	nan	5.00	5.38	3.71
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	21,702.32	0.03	21,702.32	nan	4.51	4.40	4.26
QUALCOMM INCORPORATED	Technology	Fixed Income	21,688.94	0.03	21,688.94	BNSP1K4	5.61	6.00	13.68
SIMON PROPERTY GROUP LP	Reits	Fixed Income	21,688.94	0.03	21,688.94	BMVPRM8	4.21	2.65	4.20
ENERGY TRANSFER LP	Energy	Fixed Income	21,668.87	0.03	21,668.87	B5L3ZK7	6.04	6.50	9.84
MARATHON PETROLEUM CORP	Energy	Fixed Income	21,668.87	0.03	21,668.87	B6W1ZC9	5.89	6.50	9.59
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	21,668.87	0.03	21,668.87	nan	4.87	5.30	6.73
APPLE INC	Technology	Fixed Income	21,662.18	0.03	21,662.18	BJDSXS2	5.43	2.95	14.96
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,662.18	0.03	21,662.18	nan	4.39	6.34	3.93
MICRON TECHNOLOGY INC	Technology	Fixed Income	21,655.49	0.03	21,655.49	nan	5.23	6.05	7.41
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21,642.11	0.03	21,642.11	BKPKLT0	5.63	3.40	10.94
CENTENE CORPORATION	Insurance	Fixed Income	21,642.11	0.03	21,642.11	BKVDKR4	5.61	3.00	4.36
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21,628.73	0.03	21,628.73	nan	5.00	5.15	7.47
BROADCOM INC 144A	Technology	Fixed Income	21,588.59	0.03	21,588.59	BNDB2F9	4.56	4.15	5.46
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21,581.90	0.03	21,581.90	nan	4.83	5.05	7.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,581.90	0.03	21,581.90	nan	5.69	5.95	14.09
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21,568.52	0.03	21,568.52	nan	4.28	4.85	3.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,555.14	0.03	21,555.14	nan	3.93	4.70	3.75
TARGA RESOURCES CORP	Energy	Fixed Income	21,555.14	0.03	21,555.14	nan	4.47	4.90	4.15
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	21,548.45	0.03	21,548.45	nan	4.12	4.30	4.09
SALESFORCE INC	Technology	Fixed Income	21,541.76	0.03	21,541.76	BN466W8	5.63	2.90	15.30
HUMANA INC	Insurance	Fixed Income	21,535.07	0.03	21,535.07	BL97DH6	4.71	2.15	5.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,501.62	0.03	21,501.62	nan	4.90	5.38	6.79
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	21,481.55	0.03	21,481.55	nan	4.87	5.40	6.73
METLIFE INC	Insurance	Fixed Income	21,468.17	0.03	21,468.17	BQ0N1M9	5.60	5.25	13.93
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	21,461.48	0.03	21,461.48	991XAM1	5.83	4.40	14.04
COMCAST CORPORATION	Communications	Fixed Income	21,448.10	0.03	21,448.10	BFY1N04	5.37	3.90	9.25
HCA INC	Consumer Non-Cyclical	Fixed Income	21,448.10	0.03	21,448.10	BP6JPF5	6.03	6.00	13.34
MPLX LP	Energy	Fixed Income	21,448.10	0.03	21,448.10	nan	4.97	5.00	5.80
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	21,434.72	0.03	21,434.72	nan	4.14	4.85	3.68
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,428.03	0.03	21,428.03	nan	4.36	5.38	3.16
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,428.03	0.03	21,428.03	nan	4.21	5.55	4.29
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21,407.96	0.03	21,407.96	nan	4.43	5.25	4.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,401.27	0.03	21,401.27	BD319Y7	5.22	3.70	13.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,394.58	0.03	21,394.58	nan	4.16	3.70	4.10
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	21,387.89	0.03	21,387.89	B39XY20	5.13	6.40	8.78
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	21,387.89	0.03	21,387.89	nan	4.64	4.85	6.57
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,381.20	0.03	21,381.20	BRJ50G0	6.10	7.08	12.62
INTEL CORPORATION	Technology	Fixed Income	21,381.20	0.03	21,381.20	BSNWTF6	6.13	5.60	13.32
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,381.20	0.03	21,381.20	BK0P0W6	4.48	3.15	3.29
JPMORGAN CHASE & CO	Banking	Fixed Income	21,361.13	0.03	21,361.13	B43XY12	5.08	5.50	10.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,341.06	0.03	21,341.06	BMH9SK9	5.73	4.88	13.94
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,341.06	0.03	21,341.06	BP091C0	4.16	4.70	3.66
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	21,327.68	0.03	21,327.68	BMG2X93	4.01	1.60	4.11
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,320.99	0.03	21,320.99	nan	5.61	5.75	14.09
META PLATFORMS INC	Communications	Fixed Income	21,314.30	0.03	21,314.30	nan	4.07	4.80	3.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,314.30	0.03	21,314.30	nan	4.06	4.15	4.23
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	21,314.30	0.03	21,314.30	nan	4.31	4.81	3.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,307.61	0.03	21,307.61	BDR5CM4	5.71	4.56	13.19
HCA INC	Consumer Non-Cyclical	Fixed Income	21,307.61	0.03	21,307.61	BKKDGV1	4.27	4.13	3.22
T-MOBILE USA INC	Communications	Fixed Income	21,300.92	0.03	21,300.92	nan	5.89	5.25	14.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,300.92	0.03	21,300.92	BYTRVP1	5.59	4.75	11.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21,294.23	0.03	21,294.23	BD91617	5.97	3.88	12.79
CUMMINS INC	Consumer Cyclical	Fixed Income	21,287.54	0.03	21,287.54	nan	4.64	5.15	6.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,287.54	0.03	21,287.54	nan	4.24	4.95	6.90
NATWEST GROUP PLC	Banking	Fixed Income	21,287.54	0.03	21,287.54	BQMS2W9	4.88	6.02	5.77
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,287.54	0.03	21,287.54	nan	4.62	5.25	3.73
COMCAST CORPORATION	Communications	Fixed Income	21,274.16	0.03	21,274.16	nan	6.16	6.05	13.48
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	21,260.78	0.03	21,260.78	nan	5.12	5.20	7.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,254.09	0.03	21,254.09	BMCY3Z9	5.40	3.21	11.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,247.40	0.03	21,247.40	BVYRK47	5.86	5.01	14.00
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,234.02	0.03	21,234.02	B5NNJ47	5.38	4.13	11.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,220.64	0.03	21,220.64	BHQFF46	5.53	4.50	13.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,213.95	0.03	21,213.95	BT8P667	4.81	4.95	7.19
AT&T INC	Communications	Fixed Income	21,207.26	0.03	21,207.26	nan	5.06	5.38	7.30
COMCAST CORPORATION	Communications	Fixed Income	21,207.26	0.03	21,207.26	nan	5.01	5.30	7.34
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	21,200.57	0.03	21,200.57	BYNPNY4	5.88	5.20	11.73
MPLX LP	Energy	Fixed Income	21,200.57	0.03	21,200.57	nan	4.57	4.80	4.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,187.19	0.03	21,187.19	BH458J4	5.92	5.30	11.21
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,187.19	0.03	21,187.19	nan	4.15	4.40	4.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,180.50	0.03	21,180.50	BYRLSF4	5.81	4.52	13.05
MORGAN STANLEY	Banking	Fixed Income	21,167.12	0.03	21,167.12	nan	4.43	5.17	2.77
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,167.12	0.03	21,167.12	nan	4.09	3.38	3.92
TARGA RESOURCES CORP	Energy	Fixed Income	21,160.43	0.03	21,160.43	nan	4.94	4.20	5.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,160.43	0.03	21,160.43	BW3SWW0	5.82	5.10	11.81
COMCAST CORPORATION	Communications	Fixed Income	21,147.05	0.03	21,147.05	B0B7ZQ0	5.03	5.65	7.35
MASTERCARD INC	Technology	Fixed Income	21,147.05	0.03	21,147.05	nan	4.59	4.55	7.23
AT&T INC	Communications	Fixed Income	21,133.67	0.03	21,133.67	nan	4.59	2.25	5.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,133.67	0.03	21,133.67	nan	4.65	5.00	5.60
GLOBAL PAYMENTS INC	Technology	Fixed Income	21,126.98	0.03	21,126.98	nan	4.87	4.88	4.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,120.29	0.03	21,120.29	BKDMLD2	5.58	3.25	14.57
FISERV INC	Technology	Fixed Income	21,100.22	0.03	21,100.22	nan	5.23	5.45	6.51
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,100.22	0.03	21,100.22	nan	4.12	3.60	4.07
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,080.15	0.03	21,080.15	nan	4.17	4.80	3.94
ENERGY TRANSFER LP	Energy	Fixed Income	21,073.46	0.03	21,073.46	BYQ24Q1	6.30	6.13	11.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,060.08	0.03	21,060.08	BM8HHH2	5.51	2.50	15.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,053.39	0.03	21,053.39	BRJVGH1	5.60	5.20	14.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,053.39	0.03	21,053.39	nan	4.08	4.45	3.18
WALT DISNEY CO	Communications	Fixed Income	21,040.01	0.03	21,040.01	BKKK9P7	5.53	2.75	15.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,006.56	0.03	21,006.56	BNVX8J3	5.61	3.25	17.02
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	20,999.87	0.03	20,999.87	nan	4.70	4.90	7.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,993.18	0.03	20,993.18	nan	5.57	5.30	13.21
KENVUE INC	Consumer Non-Cyclical	Fixed Income	20,979.80	0.03	20,979.80	nan	4.45	4.85	5.48
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	20,966.42	0.03	20,966.42	nan	4.66	5.25	3.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,966.42	0.03	20,966.42	nan	4.35	2.80	5.50
INTEL CORPORATION	Technology	Fixed Income	20,959.73	0.03	20,959.73	BFMFJQ6	6.11	3.73	13.34
APPLE INC	Technology	Fixed Income	20,953.04	0.03	20,953.04	BQB7DX5	5.20	4.85	14.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,953.04	0.03	20,953.04	BJRL3P4	5.00	3.90	9.90
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	20,946.35	0.03	20,946.35	nan	4.21	1.75	5.86
TARGA RESOURCES CORP	Energy	Fixed Income	20,939.66	0.03	20,939.66	nan	5.34	5.65	7.56
MPLX LP	Energy	Fixed Income	20,932.97	0.03	20,932.97	BYXT874	6.14	5.20	11.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,926.28	0.03	20,926.28	nan	5.87	5.70	13.69
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20,919.59	0.03	20,919.59	BKSYG05	5.97	4.88	13.02
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20,912.90	0.03	20,912.90	nan	4.40	2.45	5.43
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,912.90	0.03	20,912.90	BZ3FFH8	5.54	4.13	13.12
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20,906.21	0.03	20,906.21	nan	4.32	1.65	4.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,886.14	0.03	20,886.14	BMCJ8R1	5.03	2.80	4.78
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20,879.45	0.03	20,879.45	nan	5.04	5.15	7.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,879.45	0.03	20,879.45	nan	5.57	5.60	15.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,872.76	0.03	20,872.76	BMQ5MC8	5.09	3.30	10.83
VODAFONE GROUP PLC	Communications	Fixed Income	20,866.07	0.03	20,866.07	BK6WV73	5.91	4.88	12.79
CATERPILLAR INC	Capital Goods	Fixed Income	20,852.69	0.03	20,852.69	B3T0KH8	5.13	5.20	10.52
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	20,839.31	0.03	20,839.31	nan	4.50	4.46	5.57
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	20,825.93	0.03	20,825.93	nan	5.26	5.55	7.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,825.93	0.03	20,825.93	BDFLJN4	5.35	4.81	9.47
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20,812.55	0.03	20,812.55	nan	4.39	1.88	5.12
INGERSOLL RAND INC	Capital Goods	Fixed Income	20,805.86	0.03	20,805.86	nan	4.12	5.18	3.18
KINDER MORGAN INC	Energy	Fixed Income	20,792.48	0.03	20,792.48	BSTL4S5	5.04	5.30	7.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20,779.10	0.03	20,779.10	nan	4.61	5.10	6.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20,772.41	0.03	20,772.41	nan	4.53	5.30	5.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,765.72	0.03	20,765.72	BJMSRY7	5.20	3.50	10.26
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20,759.03	0.03	20,759.03	nan	4.50	6.15	4.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,759.03	0.03	20,759.03	BF97772	5.69	4.20	13.64
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20,738.96	0.03	20,738.96	nan	5.87	6.60	12.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20,732.27	0.03	20,732.27	BK94080	4.95	1.88	6.43
PNC BANK NA	Banking	Fixed Income	20,732.27	0.03	20,732.27	nan	4.29	2.70	3.58
CONOCOPHILLIPS CO	Energy	Fixed Income	20,725.58	0.03	20,725.58	nan	4.83	5.00	7.10
WALMART INC	Consumer Cyclical	Fixed Income	20,725.58	0.03	20,725.58	nan	4.16	4.10	6.23
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20,718.89	0.03	20,718.89	BRXH288	4.09	4.70	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,718.89	0.03	20,718.89	BJLRB98	4.07	3.74	2.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,712.20	0.03	20,712.20	B6T0187	5.28	5.88	10.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,712.20	0.03	20,712.20	nan	6.64	3.50	11.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,712.20	0.03	20,712.20	BP487N6	5.68	5.15	15.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,705.51	0.03	20,705.51	nan	4.71	5.81	6.17
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	20,698.82	0.03	20,698.82	BKKDHH4	4.13	3.25	3.26
ENERGY TRANSFER LP	Energy	Fixed Income	20,692.13	0.03	20,692.13	nan	6.38	6.20	13.08
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	20,685.44	0.03	20,685.44	nan	5.12	5.40	6.54
PAYPAL HOLDINGS INC	Technology	Fixed Income	20,658.68	0.03	20,658.68	nan	4.43	4.40	5.56
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,638.61	0.03	20,638.61	BQMRXX4	5.64	5.05	13.93
BROADCOM INC	Technology	Fixed Income	20,631.92	0.03	20,631.92	nan	4.50	4.55	5.25
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	20,631.92	0.03	20,631.92	nan	4.17	5.20	3.12
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	20,631.92	0.03	20,631.92	BP9QGH2	5.80	5.75	13.63
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	20,625.23	0.03	20,625.23	nan	4.37	4.50	3.95
NIKE INC	Consumer Cyclical	Fixed Income	20,578.40	0.03	20,578.40	nan	5.50	3.38	14.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,578.40	0.03	20,578.40	nan	4.55	5.00	6.10
INTEL CORPORATION	Technology	Fixed Income	20,558.33	0.03	20,558.33	B93NKV9	4.79	4.00	6.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,551.64	0.03	20,551.64	nan	5.15	6.40	5.98
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	20,544.95	0.03	20,544.95	nan	5.01	5.88	2.86
SOUTHERN COMPANY (THE)	Electric	Fixed Income	20,524.88	0.03	20,524.88	nan	4.33	3.70	3.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,518.19	0.03	20,518.19	nan	4.56	5.55	3.08
CROWN CASTLE INC	Communications	Fixed Income	20,504.81	0.03	20,504.81	BS4CSJ2	5.05	5.80	6.42
BROADCOM INC	Technology	Fixed Income	20,451.29	0.03	20,451.29	nan	4.57	4.90	5.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,444.60	0.03	20,444.60	nan	5.35	6.00	7.20
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,411.15	0.03	20,411.15	BL739D4	4.28	2.25	3.95
INTEL CORPORATION	Technology	Fixed Income	20,404.47	0.03	20,404.47	BDDQWX2	6.07	4.10	12.58
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,391.09	0.03	20,391.09	nan	4.13	1.75	5.24
EXXON MOBIL CORP	Energy	Fixed Income	20,377.71	0.03	20,377.71	nan	4.04	3.48	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,377.71	0.03	20,377.71	nan	4.47	5.00	5.18
WALMART INC	Consumer Cyclical	Fixed Income	20,364.33	0.03	20,364.33	BFYK6C4	5.30	4.05	13.53
ENBRIDGE INC	Energy	Fixed Income	20,344.26	0.03	20,344.26	BN12KM7	4.50	6.20	4.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,330.88	0.03	20,330.88	nan	4.26	2.10	4.09
TELEFONICA EMISIONES SAU	Communications	Fixed Income	20,304.12	0.03	20,304.12	BJLKT93	6.27	5.52	12.26
ORACLE CORPORATION	Technology	Fixed Income	20,290.74	0.03	20,290.74	nan	5.03	4.65	3.90
WALMART INC	Consumer Cyclical	Fixed Income	20,290.74	0.03	20,290.74	BP6LN24	5.29	4.50	14.73
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,263.98	0.03	20,263.98	BSNYFK9	4.95	6.00	6.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,250.60	0.03	20,250.60	BWWC4X8	5.63	4.90	12.34
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20,237.22	0.03	20,237.22	nan	5.60	3.85	11.16
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,237.22	0.03	20,237.22	nan	4.52	5.35	3.55
PROLOGIS LP	Reits	Fixed Income	20,237.22	0.03	20,237.22	BHNBBT4	4.01	2.25	4.16
ONEOK INC	Energy	Fixed Income	20,230.53	0.03	20,230.53	BFZZ811	6.02	5.20	12.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,210.46	0.03	20,210.46	BD0SCD1	5.74	3.70	12.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,203.77	0.03	20,203.77	nan	4.21	1.38	4.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,170.32	0.03	20,170.32	BKDX1Q8	5.53	3.13	14.94
HSBC HOLDINGS PLC	Banking	Fixed Income	20,156.94	0.03	20,156.94	nan	5.58	6.50	8.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,150.25	0.03	20,150.25	BWTZ6W3	5.54	4.15	12.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,143.56	0.03	20,143.56	BN4NTS6	5.79	3.00	15.00
VALERO ENERGY CORPORATION	Energy	Fixed Income	20,123.49	0.03	20,123.49	B1YLTG4	5.40	6.63	8.18
COMCAST CORPORATION	Communications	Fixed Income	20,116.80	0.03	20,116.80	BGGFK99	6.14	4.95	14.48
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	20,116.80	0.03	20,116.80	B2NJ7Z1	4.93	5.88	8.55
TIME WARNER CABLE LLC	Communications	Fixed Income	20,110.11	0.03	20,110.11	B441BS1	6.84	5.50	9.80
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,090.04	0.03	20,090.04	nan	5.44	6.15	7.02
ATHENE HOLDING LTD	Insurance	Fixed Income	20,069.97	0.03	20,069.97	nan	6.46	6.63	12.98
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	20,069.97	0.03	20,069.97	nan	4.54	4.95	3.90
DOMINION ENERGY INC	Electric	Fixed Income	20,069.97	0.03	20,069.97	nan	4.47	2.25	5.17
NISOURCE INC	Natural Gas	Fixed Income	20,069.97	0.03	20,069.97	nan	5.86	5.85	13.76
M&T BANK CORPORATION	Banking	Fixed Income	20,063.28	0.03	20,063.28	nan	4.55	5.18	3.95
CUMMINS INC	Consumer Cyclical	Fixed Income	20,056.59	0.03	20,056.59	nan	4.06	1.50	4.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,049.90	0.03	20,049.90	nan	3.89	4.50	3.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,036.52	0.03	20,036.52	BPLZ008	5.57	4.95	13.97
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	20,036.52	0.03	20,036.52	BHQ3T37	4.02	3.46	2.94
APPLE INC	Technology	Fixed Income	20,029.83	0.03	20,029.83	BNYNTH5	5.42	3.95	14.74
ING GROEP NV	Banking	Fixed Income	20,023.14	0.03	20,023.14	nan	4.99	5.55	6.53
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	19,989.69	0.03	19,989.69	nan	4.08	3.63	3.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,983.00	0.03	19,983.00	BPY0TJ2	5.85	4.40	15.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,983.00	0.03	19,983.00	BSSHCL3	5.87	5.50	15.19
ORACLE CORPORATION	Technology	Fixed Income	19,969.62	0.03	19,969.62	BLFC9N3	6.96	5.50	13.59
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	19,956.24	0.03	19,956.24	nan	4.28	2.20	5.46
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,956.24	0.03	19,956.24	B1Z54W6	5.50	6.95	8.17
CHENIERE ENERGY INC	Energy	Fixed Income	19,942.86	0.03	19,942.86	nan	5.14	5.65	6.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,936.17	0.03	19,936.17	nan	5.86	6.65	6.13
HSBC HOLDINGS PLC	Banking	Fixed Income	19,936.17	0.03	19,936.17	B24FY35	5.35	6.50	8.22
CROWN CASTLE INC	Communications	Fixed Income	19,896.03	0.03	19,896.03	nan	4.69	2.50	5.04
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	19,882.65	0.03	19,882.65	2KLTYR9	5.69	6.38	13.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,869.27	0.03	19,869.27	BMGSCX8	5.64	5.70	13.72
DEVON ENERGY CORP	Energy	Fixed Income	19,855.89	0.03	19,855.89	B3Q7W10	5.92	5.60	9.96
DEVON ENERGY CORPORATION	Energy	Fixed Income	19,842.51	0.03	19,842.51	nan	5.29	5.20	6.86
TARGET CORPORATION	Consumer Cyclical	Fixed Income	19,842.51	0.03	19,842.51	BPRCP19	5.62	4.80	13.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,835.82	0.03	19,835.82	BYWC0C3	5.05	4.24	9.34
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	19,809.06	0.03	19,809.06	nan	5.37	5.63	7.11
PHILLIPS 66	Energy	Fixed Income	19,795.68	0.03	19,795.68	BSN56M1	4.95	4.65	7.17
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	19,791.12	0.03	-80,208.88	nan	-0.46	2.99	17.54
MASTERCARD INC	Technology	Fixed Income	19,788.99	0.03	19,788.99	nan	4.27	4.35	5.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,775.61	0.03	19,775.61	B87XCP6	5.58	4.63	11.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,768.92	0.03	19,768.92	BMGCHJ1	5.84	4.25	14.13
US BANCORP MTN	Banking	Fixed Income	19,768.92	0.03	19,768.92	nan	4.35	5.10	3.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,762.23	0.03	19,762.23	nan	5.62	5.80	14.17
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	19,762.23	0.03	19,762.23	nan	4.60	5.24	3.89
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,755.54	0.03	19,755.54	BLD57S5	5.68	3.20	15.10
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,755.54	0.03	19,755.54	nan	4.36	3.95	3.07
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19,755.54	0.03	19,755.54	nan	4.32	1.75	5.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,742.16	0.03	19,742.16	BR3XVJ0	5.61	5.50	14.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,742.16	0.03	19,742.16	BPW7P75	5.60	5.40	13.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,728.78	0.03	19,728.78	nan	4.56	4.25	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19,722.09	0.03	19,722.09	BQ9D7Y4	4.53	5.00	6.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,722.09	0.03	19,722.09	nan	7.15	5.50	13.27
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,715.40	0.03	19,715.40	nan	5.43	8.10	7.23
AT&T INC	Communications	Fixed Income	19,708.71	0.03	19,708.71	nan	5.87	5.55	11.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,695.33	0.03	19,695.33	BD9BPH6	6.08	4.00	12.83
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,681.95	0.03	19,681.95	nan	4.10	2.88	5.58
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,675.26	0.03	19,675.26	nan	4.47	3.10	3.73
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,668.57	0.03	19,668.57	nan	4.98	5.40	6.62
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,661.88	0.03	19,661.88	BDDY861	5.28	5.30	11.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19,661.88	0.03	19,661.88	BT03N02	5.54	5.35	14.29
ORACLE CORPORATION	Technology	Fixed Income	19,648.50	0.03	19,648.50	BZ5YK12	5.99	3.85	8.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,635.12	0.03	19,635.12	nan	4.30	4.55	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,621.74	0.03	19,621.74	nan	4.54	3.75	5.48
GLOBAL PAYMENTS INC	Technology	Fixed Income	19,601.67	0.03	19,601.67	nan	5.20	5.20	5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,601.67	0.03	19,601.67	nan	5.76	5.25	13.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,594.98	0.03	19,594.98	nan	4.66	4.60	5.68
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	19,594.98	0.03	19,594.98	nan	4.35	5.13	3.57
CONOCOPHILLIPS CO	Energy	Fixed Income	19,588.29	0.03	19,588.29	BPG4CH1	5.84	4.03	15.86
MPLX LP	Energy	Fixed Income	19,581.60	0.03	19,581.60	BYZGJY7	6.10	4.70	12.68
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,574.91	0.03	19,574.91	nan	4.66	4.65	5.59
NXP BV	Technology	Fixed Income	19,554.84	0.03	19,554.84	nan	4.27	4.30	3.16
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	19,541.46	0.03	19,541.46	BBD6G92	5.40	4.07	11.67
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19,528.08	0.03	19,528.08	BYQNQH9	5.35	4.38	12.63
VODAFONE GROUP PLC	Communications	Fixed Income	19,528.08	0.03	19,528.08	BKVJXB7	5.94	4.25	13.66
HCA INC	Consumer Non-Cyclical	Fixed Income	19,521.39	0.03	19,521.39	nan	4.37	5.25	3.70
KLA CORP	Technology	Fixed Income	19,514.70	0.03	19,514.70	BQ5J5X1	5.62	4.95	13.77
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,514.70	0.03	19,514.70	BYWC120	5.74	4.05	13.10
GEORGIA POWER COMPANY	Electric	Fixed Income	19,508.01	0.03	19,508.01	nan	4.81	5.25	6.58
WALMART INC	Consumer Cyclical	Fixed Income	19,494.63	0.03	19,494.63	nan	3.96	1.80	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,487.94	0.03	19,487.94	BPZFRW5	5.70	4.65	11.69
MICROSOFT CORPORATION	Technology	Fixed Income	19,474.56	0.03	19,474.56	BDCBCM7	4.46	3.45	8.60
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,461.18	0.03	19,461.18	nan	5.80	3.30	10.69
ROPER TECHNOLOGIES INC	Technology	Fixed Income	19,454.49	0.03	19,454.49	nan	4.99	5.10	7.49
BANCO SANTANDER SA	Banking	Fixed Income	19,447.80	0.03	19,447.80	nan	5.13	5.13	7.64
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,447.80	0.03	19,447.80	nan	5.27	5.95	6.47
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19,441.11	0.03	19,441.11	nan	4.31	5.10	4.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	19,434.42	0.03	19,434.42	nan	5.69	5.05	13.93
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,427.73	0.03	19,427.73	BNGFY30	4.40	1.88	4.51
COMCAST CORPORATION	Communications	Fixed Income	19,427.73	0.03	19,427.73	BF22PR0	6.04	4.00	12.88
BOSTON PROPERTIES LP	Reits	Fixed Income	19,421.04	0.03	19,421.04	nan	5.32	6.50	6.16
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,394.28	0.03	19,394.28	nan	4.80	5.65	5.86
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,360.83	0.03	19,360.83	nan	4.43	2.10	4.21
WALT DISNEY CO	Communications	Fixed Income	19,354.14	0.03	19,354.14	BLCVMK1	5.55	3.80	16.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,354.14	0.03	19,354.14	BMBQJZ8	5.53	2.45	15.64
INTEL CORPORATION	Technology	Fixed Income	19,347.45	0.03	19,347.45	nan	4.79	4.15	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,320.69	0.03	19,320.69	nan	4.35	4.60	4.40
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	19,320.69	0.03	19,320.69	nan	4.32	4.15	4.48
PAYPAL HOLDINGS INC	Technology	Fixed Income	19,314.00	0.03	19,314.00	nan	4.79	5.15	6.81
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,314.00	0.03	19,314.00	nan	5.18	5.30	6.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,307.31	0.03	19,307.31	BLFG827	5.54	3.63	14.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,280.55	0.03	19,280.55	nan	5.45	5.35	11.36
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	19,280.55	0.03	19,280.55	BD35XM5	6.29	5.40	12.01
HCA INC	Consumer Non-Cyclical	Fixed Income	19,267.17	0.03	19,267.17	nan	6.02	5.70	13.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,267.17	0.03	19,267.17	BR82SP7	5.24	5.25	14.67
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	19,260.48	0.03	19,260.48	BK6S8N6	4.27	3.15	3.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,260.48	0.03	19,260.48	BJKQ1M9	3.88	3.38	3.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,253.79	0.03	19,253.79	BNG4SJ1	5.46	3.44	11.51
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	19,248.49	0.03	-1,580,751.51	nan	nan	2.41	-0.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,247.10	0.03	19,247.10	nan	4.00	1.65	4.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,240.41	0.03	19,240.41	nan	4.45	5.00	7.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,227.03	0.03	19,227.03	BMD2N30	5.35	3.06	11.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,213.65	0.03	19,213.65	nan	4.44	1.75	4.38
WESTPAC BANKING CORP	Banking	Fixed Income	19,213.65	0.03	19,213.65	nan	5.15	4.42	9.79
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	19,206.96	0.03	19,206.96	BK3NZG6	6.47	4.88	11.12
COMCAST CORPORATION	Communications	Fixed Income	19,200.27	0.03	19,200.27	nan	4.66	4.65	5.94
FOX CORP	Communications	Fixed Income	19,200.27	0.03	19,200.27	BJLV907	4.28	4.71	2.82
ONEOK INC	Energy	Fixed Income	19,193.58	0.03	19,193.58	nan	4.88	4.95	5.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,166.82	0.03	19,166.82	nan	5.10	5.50	7.17
ENERGY TRANSFER LP	Energy	Fixed Income	19,166.82	0.03	19,166.82	nan	5.19	5.55	6.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,146.75	0.03	19,146.75	nan	4.19	4.80	3.68
SALESFORCE INC	Technology	Fixed Income	19,146.75	0.03	19,146.75	BN466Y0	5.63	3.05	16.96
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,133.37	0.03	19,133.37	nan	4.47	4.75	5.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,126.68	0.03	19,126.68	BNNPHX4	5.66	5.15	13.76
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,113.30	0.03	19,113.30	nan	4.41	5.15	3.62
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,106.61	0.03	19,106.61	BNKDB17	5.61	5.13	13.93
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,106.61	0.03	19,106.61	nan	4.94	5.15	6.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,073.16	0.03	19,073.16	nan	5.77	4.90	13.69
MICROSOFT CORPORATION	Technology	Fixed Income	19,059.78	0.03	19,059.78	BT3CPZ5	5.37	2.50	15.92
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	19,053.09	0.03	19,053.09	BGYY0D2	5.67	5.75	11.12
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	19,046.40	0.03	19,046.40	nan	4.42	4.40	4.52
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,026.33	0.03	19,026.33	nan	4.57	4.75	6.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,019.64	0.03	19,019.64	nan	4.75	5.25	5.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,012.95	0.03	19,012.95	nan	5.11	5.30	7.50
T-MOBILE USA INC	Communications	Fixed Income	19,006.26	0.03	19,006.26	nan	5.90	5.88	13.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,992.88	0.03	18,992.88	BQC4XY6	5.66	5.50	15.44
S&P GLOBAL INC	Technology	Fixed Income	18,992.88	0.03	18,992.88	nan	4.10	4.25	3.10
BANCO SANTANDER SA	Banking	Fixed Income	18,986.19	0.03	18,986.19	nan	5.02	6.03	6.87
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18,986.19	0.03	18,986.19	B97MM05	5.61	6.88	8.64
STATE STREET CORP	Banking	Fixed Income	18,979.50	0.03	18,979.50	nan	4.11	4.83	3.88
EXELON CORPORATION	Electric	Fixed Income	18,972.81	0.03	18,972.81	BN45Q25	5.82	5.60	13.49
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,966.12	0.03	18,966.12	BZ78L86	5.49	4.63	12.42
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	18,966.12	0.03	18,966.12	nan	5.69	5.28	14.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,959.43	0.03	18,959.43	nan	5.80	6.00	13.84
M&T BANK CORPORATION	Banking	Fixed Income	18,939.36	0.03	18,939.36	nan	5.01	5.05	5.81
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	18,939.36	0.03	18,939.36	nan	4.93	6.20	6.26
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	18,932.67	0.03	18,932.67	B57Y827	5.35	5.13	10.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,919.29	0.03	18,919.29	nan	6.01	6.50	6.72
BOEING CO	Capital Goods	Fixed Income	18,912.60	0.03	18,912.60	BK1WFH6	4.93	3.60	7.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,912.60	0.03	18,912.60	nan	4.64	5.00	6.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	18,899.22	0.03	18,899.22	nan	4.33	2.20	5.26
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18,899.22	0.03	18,899.22	nan	4.07	1.38	4.39
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,899.22	0.03	18,899.22	nan	4.53	4.63	6.97
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,892.53	0.03	18,892.53	nan	4.67	5.25	6.25
CATERPILLAR INC	Capital Goods	Fixed Income	18,892.53	0.03	18,892.53	B95BMR1	5.27	3.80	11.56
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18,885.84	0.03	18,885.84	nan	4.33	2.20	4.47
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	18,872.46	0.03	18,872.46	nan	4.67	3.50	5.93
FEDEX CORP	Transportation	Fixed Income	18,865.77	0.03	18,865.77	BTMJQQ5	5.94	4.55	12.25
EOG RESOURCES INC	Energy	Fixed Income	18,845.70	0.03	18,845.70	BLBMLZ3	4.22	4.38	3.88
METLIFE INC	Insurance	Fixed Income	18,845.70	0.03	18,845.70	BND9JW9	5.62	5.00	13.74
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,845.70	0.03	18,845.70	B5SKD29	5.57	6.10	9.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,839.01	0.03	18,839.01	nan	4.88	5.00	7.79
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,832.32	0.03	18,832.32	nan	4.57	4.90	5.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,825.63	0.03	18,825.63	nan	4.66	4.95	6.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,825.63	0.03	18,825.63	nan	4.76	4.75	5.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,818.94	0.03	18,818.94	nan	5.08	5.00	7.73
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	18,818.94	0.03	18,818.94	nan	4.39	5.25	3.57
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18,818.94	0.03	18,818.94	BM6QSF6	4.27	2.88	3.99
AT&T INC	Communications	Fixed Income	18,812.25	0.03	18,812.25	BD3HCX5	5.93	4.55	13.06
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,812.25	0.03	18,812.25	nan	5.56	5.60	14.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,812.25	0.03	18,812.25	nan	4.66	5.15	6.08
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,805.56	0.03	18,805.56	BJZXT76	5.86	5.50	11.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18,778.80	0.03	18,778.80	nan	4.86	6.13	4.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,778.80	0.03	18,778.80	BYZLN95	5.63	3.75	13.50
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	18,772.11	0.03	18,772.11	B819DG8	5.03	4.50	11.47
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	18,772.11	0.03	18,772.11	nan	4.91	5.35	3.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,758.73	0.03	18,758.73	BMYR011	6.07	3.50	14.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,758.73	0.03	18,758.73	nan	5.45	5.25	14.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,752.04	0.03	18,752.04	B8D1HN7	5.56	4.45	11.29
ORACLE CORPORATION	Technology	Fixed Income	18,711.90	0.03	18,711.90	BP4W534	5.82	4.30	6.82
DIAMONDBACK ENERGY INC	Energy	Fixed Income	18,698.52	0.03	18,698.52	BMDPVL3	6.30	5.90	14.40
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	18,691.83	0.03	18,691.83	nan	5.00	5.95	5.92
HCA INC	Consumer Non-Cyclical	Fixed Income	18,678.45	0.03	18,678.45	nan	4.69	5.50	5.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,671.76	0.03	18,671.76	nan	4.68	5.05	5.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18,671.76	0.03	18,671.76	nan	4.28	5.24	3.83
WELLS FARGO BANK NA	Banking	Fixed Income	18,671.76	0.03	18,671.76	B1PB082	5.17	5.85	8.04
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,665.07	0.03	18,665.07	nan	4.01	4.75	3.69
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	18,651.69	0.03	18,651.69	nan	4.99	5.35	7.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,638.31	0.03	18,638.31	BQ0MLB5	6.10	5.88	13.31
CITIGROUP INC	Banking	Fixed Income	18,631.62	0.03	18,631.62	BM6NVB4	5.60	5.30	11.45
WALMART INC	Consumer Cyclical	Fixed Income	18,611.55	0.03	18,611.55	BPMQ8D9	5.35	4.50	14.46
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,604.86	0.03	18,604.86	BJFSR11	5.74	4.45	13.12
BANCO SANTANDER SA	Banking	Fixed Income	18,598.17	0.03	18,598.17	nan	4.51	5.54	2.91
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18,584.79	0.03	18,584.79	BD84H70	5.79	5.30	11.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,578.10	0.03	18,578.10	BPCTJS0	7.00	5.25	12.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,571.41	0.03	18,571.41	BRS92H8	4.65	5.05	6.11
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,537.96	0.03	18,537.96	nan	4.63	5.30	6.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,531.27	0.03	18,531.27	nan	3.98	4.90	3.03
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,524.58	0.03	18,524.58	BMJ6RW3	5.51	5.15	11.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,511.20	0.03	18,511.20	BJDSXN7	4.28	2.88	3.47
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,511.20	0.03	18,511.20	nan	5.11	5.80	2.88
EATON CORPORATION	Capital Goods	Fixed Income	18,504.51	0.03	18,504.51	nan	4.43	4.15	6.12
APPLE INC	Technology	Fixed Income	18,484.44	0.03	18,484.44	BKPJTD7	5.44	2.80	17.62
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	18,484.44	0.03	18,484.44	991CAD3	5.85	5.80	3.66
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,477.75	0.03	18,477.75	BMDWBN6	5.53	2.80	15.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,477.75	0.03	18,477.75	nan	3.93	4.20	3.32
T-MOBILE USA INC	Communications	Fixed Income	18,477.75	0.03	18,477.75	BN4P5S4	5.89	6.00	13.68
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	18,471.06	0.03	18,471.06	nan	4.86	4.90	6.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,464.37	0.03	18,464.37	nan	5.45	3.63	14.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,464.37	0.03	18,464.37	BJMSS22	5.75	3.88	15.74
FISERV INC	Technology	Fixed Income	18,444.30	0.03	18,444.30	nan	5.14	5.63	6.10
ENERGY TRANSFER LP	Energy	Fixed Income	18,437.61	0.03	18,437.61	BSN4Q84	6.23	5.35	11.48
SALESFORCE INC	Technology	Fixed Income	18,430.92	0.03	18,430.92	BN466T5	5.32	2.70	11.72
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,424.23	0.03	18,424.23	BQ7XCG3	4.60	5.50	5.76
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,417.54	0.03	18,417.54	BQH6206	4.52	5.09	6.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,404.16	0.03	18,404.16	BQY7CZ7	4.16	4.38	6.68
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	18,397.47	0.03	18,397.47	2M24MW8	5.19	5.40	7.07
CUMMINS INC	Consumer Cyclical	Fixed Income	18,397.47	0.03	18,397.47	BSBGTN8	5.58	5.45	13.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	18,390.78	0.03	18,390.78	BLGYSF3	4.92	3.00	5.69
MASTERCARD INC	Technology	Fixed Income	18,384.09	0.03	18,384.09	nan	4.54	4.88	6.82
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	18,384.09	0.03	18,384.09	B82MC25	5.72	5.00	10.76
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,384.09	0.03	18,384.09	nan	4.90	5.70	6.49
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,377.40	0.03	18,377.40	nan	4.82	4.75	7.03
METLIFE INC	Insurance	Fixed Income	18,350.64	0.03	18,350.64	B0BXDC0	4.81	5.70	7.36
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	18,330.57	0.03	18,330.57	BNG21Z2	5.53	3.58	14.46
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,317.19	0.03	18,317.19	BMGCHK2	5.92	4.45	15.46
CROWN CASTLE INC	Communications	Fixed Income	18,303.81	0.03	18,303.81	BMG11F2	4.63	2.25	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,303.81	0.03	18,303.81	B2418B9	4.65	5.95	8.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,297.12	0.03	18,297.12	nan	5.57	5.30	13.93
COMCAST CORPORATION	Communications	Fixed Income	18,270.36	0.03	18,270.36	BY58YR1	5.00	4.40	7.62
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	18,263.67	0.03	18,263.67	nan	4.50	5.05	4.72
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,250.29	0.03	18,250.29	7518926	4.34	5.90	5.69
CENTENE CORPORATION	Insurance	Fixed Income	18,236.91	0.03	18,236.91	BMVX1F3	5.63	3.38	3.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18,236.91	0.03	18,236.91	BB9ZSW0	5.46	4.75	11.46
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	18,230.22	0.03	18,230.22	nan	4.53	4.55	4.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,216.84	0.03	18,216.84	BP39CF7	4.59	5.75	5.69
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	18,196.77	0.03	18,196.77	nan	4.36	5.20	3.58
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,196.77	0.03	18,196.77	nan	4.25	4.95	4.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,190.08	0.03	18,190.08	BLB65N1	4.19	1.75	4.35
BANK OF AMERICA NA	Banking	Fixed Income	18,183.39	0.03	18,183.39	B1G7Y98	4.96	6.00	7.97
PROLOGIS LP	Reits	Fixed Income	18,176.70	0.03	18,176.70	nan	4.84	5.25	7.37
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18,156.63	0.03	18,156.63	BL6LJ95	5.35	3.02	10.93
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,149.94	0.03	18,149.94	nan	4.84	5.20	7.21
EXELON GENERATION CO LLC	Electric	Fixed Income	18,143.25	0.03	18,143.25	B4LVKD2	5.38	6.25	9.27
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,136.56	0.03	18,136.56	nan	5.40	5.45	6.96
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	18,123.18	0.03	18,123.18	nan	4.80	5.63	5.83
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	18,123.18	0.03	18,123.18	nan	5.68	5.80	5.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18,109.80	0.03	18,109.80	BM8MLZ3	5.25	4.50	14.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,109.80	0.03	18,109.80	BMTY675	4.71	5.44	5.84
AMPHENOL CORPORATION	Capital Goods	Fixed Income	18,103.11	0.03	18,103.11	nan	4.26	4.13	4.39
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18,103.11	0.03	18,103.11	nan	3.92	2.30	5.56
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	18,101.19	0.03	-81,898.81	nan	-0.35	2.98	15.56
CSX CORP	Transportation	Fixed Income	18,096.42	0.03	18,096.42	BNDW393	5.59	4.50	14.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,089.73	0.03	18,089.73	BD5W7X3	4.70	3.40	9.46
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,083.04	0.03	18,083.04	B28P5J4	5.06	6.30	8.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	18,076.35	0.03	18,076.35	nan	4.70	5.38	5.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,062.97	0.03	18,062.97	B7YGHX4	5.43	4.45	11.42
BOEING CO	Capital Goods	Fixed Income	18,042.90	0.03	18,042.90	nan	4.28	3.20	2.98
WELLS FARGO BANK NA MTN	Banking	Fixed Income	18,042.90	0.03	18,042.90	B29SN65	5.23	6.60	8.31
BROWN & BROWN INC	Insurance	Fixed Income	18,036.21	0.03	18,036.21	nan	5.98	6.25	13.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,036.21	0.03	18,036.21	nan	3.83	4.80	3.17
ONEOK INC	Energy	Fixed Income	18,036.21	0.03	18,036.21	nan	6.29	6.25	13.13
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	18,022.83	0.03	18,022.83	nan	6.39	6.38	14.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,016.14	0.03	18,016.14	BPJK3B7	4.44	5.15	6.28
JPMORGAN CHASE & CO	Banking	Fixed Income	17,976.00	0.03	17,976.00	nan	5.29	3.16	11.41
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17,969.31	0.03	17,969.31	nan	4.89	5.10	6.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,969.31	0.03	17,969.31	BK5KKM6	4.28	3.25	3.37
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,969.31	0.03	17,969.31	BJR2186	5.09	3.90	9.90
BARCLAYS PLC	Banking	Fixed Income	17,962.62	0.03	17,962.62	nan	5.47	3.33	11.58
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17,955.93	0.03	17,955.93	nan	4.56	4.70	6.02
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	17,949.24	0.03	17,949.24	BFMNF40	5.62	4.75	12.94
ARCELORMITTAL SA	Basic Industry	Fixed Income	17,949.24	0.03	17,949.24	nan	4.77	6.80	5.59
INTUIT INC	Technology	Fixed Income	17,949.24	0.03	17,949.24	nan	4.51	5.20	6.29
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,949.24	0.03	17,949.24	BYWKW98	5.61	4.88	12.27
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,942.55	0.03	17,942.55	nan	4.58	5.05	6.87
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,942.55	0.03	17,942.55	nan	4.36	4.85	5.09
ENERGY TRANSFER LP	Energy	Fixed Income	17,929.17	0.03	17,929.17	BJCYMH3	4.40	5.25	3.01
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	17,929.17	0.03	17,929.17	nan	4.50	4.60	4.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,922.48	0.03	17,922.48	nan	4.96	4.90	7.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,909.10	0.03	17,909.10	BMCJ8Q0	6.81	3.70	13.49
KLA CORP	Technology	Fixed Income	17,909.10	0.03	17,909.10	nan	4.41	4.65	5.52
MICRON TECHNOLOGY INC	Technology	Fixed Income	17,909.10	0.03	17,909.10	nan	4.90	5.88	6.15
DOMINION ENERGY INC	Electric	Fixed Income	17,902.41	0.03	17,902.41	nan	4.33	5.00	4.00
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	17,889.03	0.03	17,889.03	nan	5.76	5.78	13.72
INTEL CORPORATION	Technology	Fixed Income	17,882.34	0.03	17,882.34	nan	4.35	2.45	3.66
MICROSOFT CORPORATION	Technology	Fixed Income	17,875.65	0.03	17,875.65	BYP2P81	5.24	4.50	15.48
FISERV INC	Technology	Fixed Income	17,868.96	0.03	17,868.96	nan	4.64	4.75	3.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,868.96	0.03	17,868.96	nan	4.35	4.50	5.92
3M CO MTN	Capital Goods	Fixed Income	17,862.27	0.03	17,862.27	BFNR3G9	5.61	4.00	13.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	17,855.58	0.03	17,855.58	nan	4.74	4.88	7.38
PACIFICORP	Electric	Fixed Income	17,855.58	0.03	17,855.58	BP4FC32	6.29	5.50	13.44
COMCAST CORPORATION	Communications	Fixed Income	17,848.89	0.03	17,848.89	nan	4.41	1.95	4.70
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,842.20	0.03	17,842.20	nan	4.89	5.20	7.29
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	17,835.51	0.03	17,835.51	nan	4.61	5.03	3.39
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	17,828.82	0.03	17,828.82	B1VJP74	5.57	6.25	8.48
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	17,802.06	0.03	17,802.06	nan	4.63	5.63	6.26
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,795.37	0.03	17,795.37	nan	4.19	4.40	3.36
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,795.37	0.03	17,795.37	BFWSC55	5.81	5.30	9.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,795.37	0.03	17,795.37	nan	4.36	4.55	5.70
SHELL FINANCE US INC	Energy	Fixed Income	17,795.37	0.03	17,795.37	nan	5.56	3.75	13.12
BARCLAYS PLC	Banking	Fixed Income	17,788.68	0.03	17,788.68	nan	4.57	5.37	3.67
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,788.68	0.03	17,788.68	B6S0304	5.30	5.65	10.52
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	17,788.68	0.03	17,788.68	BZ0W055	5.12	5.70	7.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,775.30	0.03	17,775.30	nan	7.09	6.70	12.24
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,768.61	0.03	17,768.61	BMD8004	5.67	3.25	14.81
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17,748.54	0.03	17,748.54	BKVJXR3	5.58	3.70	14.52
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	17,741.85	0.03	17,741.85	nan	4.29	4.75	5.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,741.85	0.03	17,741.85	nan	5.28	5.45	6.79
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,728.47	0.03	17,728.47	BMXN3F5	4.41	1.85	6.16
BERRY GLOBAL INC	Capital Goods	Fixed Income	17,721.78	0.03	17,721.78	BSSB334	4.62	5.80	4.70
DUKE ENERGY CORP	Electric	Fixed Income	17,721.78	0.03	17,721.78	nan	4.59	4.50	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,721.78	0.03	17,721.78	nan	4.85	6.56	6.16
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	17,721.78	0.03	17,721.78	BYT4Q46	5.82	4.20	12.49
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	17,721.78	0.03	17,721.78	nan	4.15	4.65	3.96
PROLOGIS LP	Reits	Fixed Income	17,721.78	0.03	17,721.78	nan	4.61	4.75	6.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,715.09	0.03	17,715.09	nan	5.57	4.35	13.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,715.09	0.03	17,715.09	BMBP1C6	7.11	4.40	13.92
SIMON PROPERTY GROUP LP	Reits	Fixed Income	17,715.09	0.03	17,715.09	BJDSY78	4.08	2.45	3.50
WELLTOWER OP LLC	Reits	Fixed Income	17,715.09	0.03	17,715.09	nan	4.84	5.13	7.33
HALLIBURTON COMPANY	Energy	Fixed Income	17,708.40	0.03	17,708.40	BCR5XW4	5.82	4.75	11.18
TARGA RESOURCES CORP	Energy	Fixed Income	17,708.40	0.03	17,708.40	nan	5.00	6.13	5.78
BANCO SANTANDER SA	Banking	Fixed Income	17,701.71	0.03	17,701.71	BKDK9G5	4.22	3.31	3.24
ORACLE CORPORATION	Technology	Fixed Income	17,701.71	0.03	17,701.71	BNXJBK1	6.73	4.50	11.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,695.02	0.03	17,695.02	BD31B74	4.53	3.55	8.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,668.26	0.03	17,668.26	BLHM7Q0	5.53	2.75	15.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,661.57	0.03	17,661.57	BYZFY49	5.50	4.25	12.69
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	17,661.57	0.03	17,661.57	nan	4.94	5.40	6.62
MSCI INC	Technology	Fixed Income	17,654.88	0.03	17,654.88	nan	5.16	5.25	7.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,634.81	0.03	17,634.81	BVF9ZL4	5.50	4.15	12.39
DTE ENERGY COMPANY	Electric	Fixed Income	17,634.81	0.03	17,634.81	nan	4.91	5.85	6.67
BOEING CO	Capital Goods	Fixed Income	17,628.12	0.03	17,628.12	BKPHQD0	5.96	3.95	15.34
ONEOK INC	Energy	Fixed Income	17,608.05	0.03	17,608.05	nan	4.91	6.10	5.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	17,601.36	0.03	17,601.36	nan	4.68	5.00	3.33
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17,601.36	0.03	17,601.36	BMF74Z2	6.21	3.38	10.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,601.36	0.03	17,601.36	nan	4.80	5.56	6.66
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,594.67	0.03	17,594.67	BJ2NYK7	4.01	4.38	2.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	17,594.67	0.03	17,594.67	BMCJZD6	5.73	5.05	15.62
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17,581.29	0.03	17,581.29	BJKRNX7	5.63	4.35	13.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,574.60	0.03	17,574.60	nan	4.83	5.55	6.04
HUMANA INC	Insurance	Fixed Income	17,574.60	0.03	17,574.60	nan	5.18	5.95	6.42
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17,561.22	0.03	17,561.22	BG0R585	5.45	4.70	11.17
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	17,541.15	0.02	17,541.15	nan	4.69	5.69	3.79
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	17,527.77	0.02	17,527.77	nan	4.46	3.60	5.52
ENERGY TRANSFER LP	Energy	Fixed Income	17,514.39	0.02	17,514.39	BL569D5	6.37	6.05	12.99
NIKE INC	Consumer Cyclical	Fixed Income	17,507.70	0.02	17,507.70	nan	5.17	3.25	10.78
KINDER MORGAN INC	Energy	Fixed Income	17,487.63	0.02	17,487.63	nan	4.74	4.80	5.87
HUMANA INC	Insurance	Fixed Income	17,474.25	0.02	17,474.25	nan	5.03	5.88	5.77
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,467.56	0.02	17,467.56	BJ2NYF2	5.60	4.90	13.10
CROWN CASTLE INC	Communications	Fixed Income	17,460.87	0.02	17,460.87	BN0WR16	4.94	5.10	6.06
HCA INC	Consumer Non-Cyclical	Fixed Income	17,454.18	0.02	17,454.18	BQPF7Y4	6.05	5.90	13.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	17,434.11	0.02	17,434.11	BJDSY67	4.16	2.80	3.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,434.11	0.02	17,434.11	BMGNSZ7	5.57	3.00	15.20
CORNING INC	Technology	Fixed Income	17,427.42	0.02	17,427.42	nan	5.99	5.45	16.06
MPLX LP	Energy	Fixed Income	17,420.73	0.02	17,420.73	nan	6.23	5.95	13.34
FIFTH THIRD BANCORP	Banking	Fixed Income	17,414.04	0.02	17,414.04	nan	4.74	4.77	3.23
INTEL CORPORATION	Technology	Fixed Income	17,400.66	0.02	17,400.66	BM5D1R1	5.72	4.60	9.97
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,400.66	0.02	17,400.66	BQPF863	5.60	5.10	14.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,400.66	0.02	17,400.66	nan	4.46	4.95	5.12
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	17,393.97	0.02	17,393.97	nan	4.84	5.35	6.77
WALMART INC	Consumer Cyclical	Fixed Income	17,387.28	0.02	17,387.28	B2QVLK7	4.79	6.20	8.74
DUKE ENERGY CORP	Electric	Fixed Income	17,380.59	0.02	17,380.59	nan	5.06	4.95	7.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,367.21	0.02	17,367.21	BNG49V0	6.00	5.50	12.94
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,347.14	0.02	17,347.14	BMCDRL0	5.73	4.80	12.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,340.45	0.02	17,340.45	BSHZYC3	5.53	4.25	12.23
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17,333.76	0.02	17,333.76	nan	4.69	5.00	6.64
DTE ENERGY COMPANY	Electric	Fixed Income	17,333.76	0.02	17,333.76	nan	4.29	5.10	2.90
METLIFE INC	Insurance	Fixed Income	17,327.07	0.02	17,327.07	B4Z51H1	5.41	5.88	9.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,307.00	0.02	17,307.00	BJ521C2	4.09	4.90	4.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,300.31	0.02	17,300.31	nan	4.53	5.10	6.01
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	17,293.62	0.02	17,293.62	nan	6.28	6.25	13.11
TARGA RESOURCES CORP	Energy	Fixed Income	17,293.62	0.02	17,293.62	nan	5.22	5.50	7.03
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	17,286.93	0.02	17,286.93	nan	5.20	5.63	6.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,273.55	0.02	17,273.55	BMGJVK1	3.99	4.45	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,266.86	0.02	17,266.86	BFN8M65	6.10	4.13	12.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,266.86	0.02	17,266.86	BYZKXZ8	5.18	5.25	8.32
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	17,260.17	0.02	17,260.17	nan	4.91	5.50	6.97
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	17,246.79	0.02	17,246.79	nan	4.53	4.20	5.94
KINDER MORGAN INC	Energy	Fixed Income	17,240.10	0.02	17,240.10	BW01ZR8	5.93	5.05	11.86
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	17,213.34	0.02	17,213.34	nan	4.48	4.45	7.08
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,213.34	0.02	17,213.34	BMD54D6	4.37	4.50	5.71
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	17,206.65	0.02	17,206.65	nan	4.47	3.00	5.46
MPLX LP	Energy	Fixed Income	17,199.96	0.02	17,199.96	BH4Q9M7	6.17	5.50	12.29
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	17,193.27	0.02	17,193.27	nan	4.36	4.63	3.36
GEORGIA POWER COMPANY	Electric	Fixed Income	17,186.58	0.02	17,186.58	nan	4.29	4.85	4.55
INGERSOLL RAND INC	Capital Goods	Fixed Income	17,186.58	0.02	17,186.58	nan	4.88	5.45	6.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,173.20	0.02	17,173.20	nan	4.55	1.88	4.82
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	17,126.37	0.02	17,126.37	BS893X8	4.42	5.15	3.63
BOSTON PROPERTIES LP	Reits	Fixed Income	17,112.99	0.02	17,112.99	nan	5.38	5.75	6.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17,106.30	0.02	17,106.30	BD3GB68	5.16	6.20	7.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,099.61	0.02	17,099.61	nan	4.94	4.63	7.77
T-MOBILE USA INC	Communications	Fixed Income	17,099.61	0.02	17,099.61	BQBCJR6	5.91	5.75	13.37
EXELON CORPORATION	Electric	Fixed Income	17,072.85	0.02	17,072.85	nan	4.68	5.30	5.92
EBAY INC	Consumer Cyclical	Fixed Income	17,066.16	0.02	17,066.16	BLGBMR4	4.31	2.70	3.91
COMCAST CORPORATION	Communications	Fixed Income	17,059.47	0.02	17,059.47	2470065	4.72	7.05	5.68
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17,052.78	0.02	17,052.78	B1XD1V0	4.99	6.00	8.31
INGERSOLL RAND INC	Capital Goods	Fixed Income	17,046.09	0.02	17,046.09	nan	4.76	5.70	6.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,026.02	0.02	17,026.02	BSCC010	6.08	6.05	13.43
SYNOPSYS INC	Technology	Fixed Income	17,026.02	0.02	17,026.02	nan	4.33	4.85	3.81
VMWARE LLC	Technology	Fixed Income	17,026.02	0.02	17,026.02	nan	4.34	4.70	3.94
BOSTON PROPERTIES LP	Reits	Fixed Income	17,019.33	0.02	17,019.33	nan	4.97	2.55	5.64
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16,999.26	0.02	16,999.26	nan	4.20	4.90	4.53
EXXON MOBIL CORP	Energy	Fixed Income	16,992.57	0.02	16,992.57	BJTHKK4	5.05	3.00	10.57
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	16,992.57	0.02	16,992.57	nan	5.80	5.65	13.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,985.88	0.02	16,985.88	BF2PYZ0	5.76	4.55	12.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	16,985.88	0.02	16,985.88	nan	3.95	4.85	2.90
APPLE INC	Technology	Fixed Income	16,972.50	0.02	16,972.50	BLN8PN5	5.38	2.40	15.99
APPLOVIN CORP	Communications	Fixed Income	16,959.12	0.02	16,959.12	nan	4.46	5.13	3.55
NATWEST GROUP PLC	Banking	Fixed Income	16,952.43	0.02	16,952.43	nan	4.47	5.12	3.93
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	16,932.36	0.02	16,932.36	nan	4.63	4.05	3.69
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,918.98	0.02	16,918.98	nan	5.62	3.95	14.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,905.60	0.02	16,905.60	B97GZH5	5.50	4.25	11.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,898.91	0.02	16,898.91	BNRQN46	5.52	2.38	16.14
CSX CORP	Transportation	Fixed Income	16,892.22	0.02	16,892.22	BYMPHS7	5.55	3.80	13.22
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	16,892.22	0.02	16,892.22	nan	4.18	4.50	3.45
NIKE INC	Consumer Cyclical	Fixed Income	16,885.53	0.02	16,885.53	BLB1V27	4.03	2.85	3.95
AON NORTH AMERICA INC	Insurance	Fixed Income	16,878.84	0.02	16,878.84	nan	4.20	5.15	2.90
OWENS CORNING	Capital Goods	Fixed Income	16,872.15	0.02	16,872.15	BNNRNT8	4.96	5.70	6.73
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,865.46	0.02	16,865.46	nan	4.67	5.35	6.58
WORKDAY INC	Technology	Fixed Income	16,865.46	0.02	16,865.46	BPP2DY0	4.63	3.80	5.47
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,852.08	0.02	16,852.08	nan	4.43	4.47	5.77
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,852.08	0.02	16,852.08	nan	4.71	5.35	7.02
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,845.39	0.02	16,845.39	nan	4.70	4.95	7.52
LAM RESEARCH CORPORATION	Technology	Fixed Income	16,825.32	0.02	16,825.32	BFZ93F2	4.02	4.00	2.99
SEMPRA	Natural Gas	Fixed Income	16,825.32	0.02	16,825.32	B4T9B57	5.54	6.00	9.34
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	16,811.94	0.02	16,811.94	BCRWZ96	5.57	5.75	10.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,805.25	0.02	16,805.25	B608VG8	5.29	5.95	10.04
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,798.56	0.02	16,798.56	BN927Q2	5.70	2.85	15.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,778.49	0.02	16,778.49	nan	4.25	4.75	3.69
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,771.80	0.02	16,771.80	nan	4.12	4.10	4.37
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,751.73	0.02	16,751.73	nan	5.74	5.80	13.87
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,751.73	0.02	16,751.73	nan	4.51	5.00	5.90
HP INC	Technology	Fixed Income	16,745.04	0.02	16,745.04	nan	4.70	2.65	4.94
MASTERCARD INC	Technology	Fixed Income	16,745.04	0.02	16,745.04	BMH9H80	5.44	3.85	14.27
NISOURCE INC	Natural Gas	Fixed Income	16,745.04	0.02	16,745.04	BD72Q01	5.69	3.95	13.42
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,738.35	0.02	16,738.35	nan	5.05	5.10	7.41
ATHENE HOLDING LTD	Insurance	Fixed Income	16,718.28	0.02	16,718.28	BRXY416	6.45	6.25	12.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	16,718.28	0.02	16,718.28	nan	5.15	5.40	6.83
PROLOGIS LP	Reits	Fixed Income	16,711.59	0.02	16,711.59	nan	4.73	5.00	6.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,704.90	0.02	16,704.90	nan	4.69	4.50	7.07
EQT CORP	Energy	Fixed Income	16,698.21	0.02	16,698.21	nan	5.07	5.75	6.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,691.52	0.02	16,691.52	nan	4.20	5.00	3.11
HALLIBURTON COMPANY	Energy	Fixed Income	16,691.52	0.02	16,691.52	B3D2F31	5.47	6.70	8.63
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	16,664.76	0.02	16,664.76	nan	4.35	5.65	3.54
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	16,658.07	0.02	16,658.07	nan	4.94	5.74	3.71
MICRON TECHNOLOGY INC	Technology	Fixed Income	16,644.69	0.02	16,644.69	nan	4.64	2.70	5.67
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,617.93	0.02	16,617.93	BJ1STT7	3.96	3.65	3.09
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,617.93	0.02	16,617.93	BMMB383	5.56	4.60	11.84
BROWN & BROWN INC	Insurance	Fixed Income	16,597.86	0.02	16,597.86	nan	5.21	5.55	7.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,597.86	0.02	16,597.86	nan	4.47	5.55	3.16
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,584.48	0.02	16,584.48	BRJ50F9	5.96	7.08	10.21
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	16,584.48	0.02	16,584.48	nan	4.91	2.70	4.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,577.79	0.02	16,577.79	nan	4.09	2.25	5.49
INTEL CORPORATION	Technology	Fixed Income	16,577.79	0.02	16,577.79	nan	4.43	5.13	3.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,577.79	0.02	16,577.79	nan	4.81	5.20	7.13
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	16,571.20	0.02	-83,428.80	nan	-0.27	3.07	15.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,571.10	0.02	16,571.10	BMW2YQ1	6.59	3.50	10.89
COMCAST CORPORATION	Communications	Fixed Income	16,571.10	0.02	16,571.10	BL6D441	6.08	2.80	14.88
MPLX LP	Energy	Fixed Income	16,564.41	0.02	16,564.41	nan	6.29	6.20	13.14
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,564.41	0.02	16,564.41	BN6LRM8	5.65	4.95	14.01
EQUINIX INC	Technology	Fixed Income	16,551.03	0.02	16,551.03	nan	4.50	2.50	4.95
DUKE ENERGY CORP	Electric	Fixed Income	16,517.58	0.02	16,517.58	BNDQRS2	5.86	5.00	13.60
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,504.20	0.02	16,504.20	nan	4.35	4.75	5.06
CF INDUSTRIES INC	Basic Industry	Fixed Income	16,497.51	0.02	16,497.51	nan	5.36	5.30	7.62
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,497.51	0.02	16,497.51	BLC8C02	4.18	4.40	3.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,490.82	0.02	16,490.82	nan	5.97	7.12	6.02
TARGA RESOURCES CORP	Energy	Fixed Income	16,490.82	0.02	16,490.82	nan	6.19	6.13	13.42
XCEL ENERGY INC	Electric	Fixed Income	16,490.82	0.02	16,490.82	nan	5.13	5.60	7.18
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	16,477.44	0.02	16,477.44	nan	5.17	6.15	5.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,470.75	0.02	16,470.75	BDD8L53	5.46	4.88	11.50
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	16,470.75	0.02	16,470.75	nan	5.26	5.95	7.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,464.06	0.02	16,464.06	BNGF9D5	6.09	5.63	13.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,457.37	0.02	16,457.37	nan	4.61	5.35	5.80
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16,437.30	0.02	16,437.30	BPTJT38	4.76	5.07	5.82
SHELL FINANCE US INC 144A	Energy	Fixed Income	16,417.23	0.02	16,417.23	nan	5.59	3.13	14.79
COMCAST CORPORATION	Communications	Fixed Income	16,410.54	0.02	16,410.54	BMGWCS5	5.57	3.75	10.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,403.85	0.02	16,403.85	BFMC2M4	5.73	4.38	13.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,403.85	0.02	16,403.85	nan	5.47	4.40	6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16,397.16	0.02	16,397.16	BDCMR69	5.37	4.95	10.62
CROWN CASTLE INC	Communications	Fixed Income	16,397.16	0.02	16,397.16	nan	4.44	5.60	3.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,377.09	0.02	16,377.09	nan	4.07	1.40	4.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,377.09	0.02	16,377.09	nan	4.14	1.95	5.40
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,377.09	0.02	16,377.09	nan	4.20	5.63	3.49
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,370.40	0.02	16,370.40	BG1V081	5.53	3.95	13.45
JPMORGAN CHASE & CO	Banking	Fixed Income	16,370.40	0.02	16,370.40	BNDQ298	5.23	2.52	11.66
SOUTHERN COMPANY (THE)	Electric	Fixed Income	16,350.33	0.02	16,350.33	BM9VYX8	4.94	5.70	6.49
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	16,343.64	0.02	16,343.64	nan	4.50	2.69	4.96
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,323.57	0.02	16,323.57	nan	4.25	5.25	4.12
KENVUE INC	Consumer Non-Cyclical	Fixed Income	16,323.57	0.02	16,323.57	nan	4.56	4.90	6.01
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,323.57	0.02	16,323.57	nan	4.99	5.95	5.60
EQT CORP	Energy	Fixed Income	16,316.88	0.02	16,316.88	nan	4.60	4.75	4.41
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,310.19	0.02	16,310.19	BMTWJ58	5.74	5.20	15.48
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16,310.19	0.02	16,310.19	nan	5.94	3.55	14.19
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,303.50	0.02	16,303.50	nan	4.59	4.74	5.30
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,303.50	0.02	16,303.50	BL6BBD3	5.32	3.20	10.74
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,303.50	0.02	16,303.50	nan	5.07	4.85	7.15
META PLATFORMS INC	Communications	Fixed Income	16,303.50	0.02	16,303.50	nan	3.97	4.30	3.32
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,303.50	0.02	16,303.50	BRF3SP3	5.65	5.35	13.97
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	16,283.43	0.02	16,283.43	2M24M06	4.34	5.00	3.60
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,283.43	0.02	16,283.43	BKMGXX9	5.63	3.25	14.49
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16,276.74	0.02	16,276.74	nan	6.44	6.05	13.01
CDW LLC	Technology	Fixed Income	16,263.36	0.02	16,263.36	nan	4.94	3.57	5.26
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	16,243.29	0.02	16,243.29	nan	4.77	5.30	3.87
CUMMINS INC	Consumer Cyclical	Fixed Income	16,236.60	0.02	16,236.60	nan	4.82	5.30	7.34
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	16,236.60	0.02	16,236.60	nan	4.40	5.05	2.94
PROLOGIS LP	Reits	Fixed Income	16,216.53	0.02	16,216.53	BPDYZG4	5.61	5.25	14.09
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16,209.84	0.02	16,209.84	BKPJWW7	5.95	3.70	14.09
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,209.84	0.02	16,209.84	nan	5.67	5.60	15.78
HP INC	Technology	Fixed Income	16,203.15	0.02	16,203.15	B5V6LS6	5.86	6.00	10.00
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,183.08	0.02	16,183.08	BJY5HG8	4.00	3.38	3.10
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	16,176.39	0.02	16,176.39	nan	4.36	3.70	3.59
JPMORGAN CHASE & CO	Banking	Fixed Income	16,176.39	0.02	16,176.39	BD035K4	5.37	5.63	11.02
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	16,169.70	0.02	16,169.70	BK6V1G9	4.36	3.55	3.68
QUALCOMM INCORPORATED	Technology	Fixed Income	16,149.63	0.02	16,149.63	BMZ7WJ2	4.13	2.15	4.15
SUNCOR ENERGY INC.	Energy	Fixed Income	16,149.63	0.02	16,149.63	B39RFF2	5.70	6.85	8.96
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,136.25	0.02	16,136.25	B432721	5.17	5.30	9.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,136.25	0.02	16,136.25	nan	6.22	6.15	13.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,136.25	0.02	16,136.25	B88F2Y0	5.61	4.65	11.08
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,129.56	0.02	16,129.56	BG0X453	4.31	3.80	3.34
PHILLIPS 66 CO	Energy	Fixed Income	16,129.56	0.02	16,129.56	nan	4.80	5.30	6.04
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	16,122.87	0.02	16,122.87	BMT6MR3	5.33	3.38	10.69
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,122.87	0.02	16,122.87	nan	4.88	5.63	5.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,109.49	0.02	16,109.49	BFXTLH2	5.22	4.41	9.23
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,102.80	0.02	16,102.80	nan	5.05	6.40	5.56
NISOURCE INC	Natural Gas	Fixed Income	16,102.80	0.02	16,102.80	BL0MLT8	4.34	3.60	3.98
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	16,102.80	0.02	16,102.80	BM98MG8	4.27	2.56	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	16,089.42	0.02	16,089.42	nan	5.49	3.48	14.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,082.73	0.02	16,082.73	BJ6H4T4	4.01	3.70	2.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,076.04	0.02	16,076.04	nan	5.43	3.00	15.35
COMCAST CORPORATION	Communications	Fixed Income	16,076.04	0.02	16,076.04	nan	5.52	3.25	10.52
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16,055.97	0.02	16,055.97	nan	4.72	5.10	5.44
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,042.59	0.02	16,042.59	BQ72LX0	6.68	6.90	12.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,042.59	0.02	16,042.59	nan	4.76	4.79	7.69
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	16,035.90	0.02	16,035.90	nan	5.89	6.00	6.82
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,029.21	0.02	16,029.21	BDF0M54	5.61	3.75	13.40
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16,029.21	0.02	16,029.21	BF2TMG9	6.23	4.89	12.37
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	16,022.52	0.02	16,022.52	nan	4.23	4.20	3.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16,015.83	0.02	16,015.83	BMW97K7	5.46	4.85	11.84
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,009.14	0.02	16,009.14	nan	4.92	5.13	7.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,009.14	0.02	16,009.14	BLPK6R0	5.36	3.05	11.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,989.07	0.02	15,989.07	BGCC7M6	5.58	4.88	11.50
VODAFONE GROUP PLC	Communications	Fixed Income	15,989.07	0.02	15,989.07	B1SBFX9	5.10	6.15	8.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	15,982.38	0.02	15,982.38	nan	4.34	5.10	2.78
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,982.38	0.02	15,982.38	nan	4.51	3.20	4.00
XILINX INC	Technology	Fixed Income	15,962.31	0.02	15,962.31	nan	4.14	2.38	4.16
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,948.93	0.02	15,948.93	B3B3L83	5.07	6.59	8.34
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	15,948.93	0.02	15,948.93	nan	4.49	5.00	6.60
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,948.93	0.02	15,948.93	nan	4.00	4.88	2.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,942.24	0.02	15,942.24	BMXHKK1	5.85	5.13	13.64
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,935.55	0.02	15,935.55	BN6JKB2	5.76	4.25	13.88
3M CO	Capital Goods	Fixed Income	15,935.55	0.02	15,935.55	BKRLV80	4.07	2.38	3.46
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	15,922.17	0.02	15,922.17	nan	4.48	2.45	5.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,915.48	0.02	15,915.48	nan	4.14	2.10	5.01
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,902.10	0.02	15,902.10	BYND5Q4	4.84	4.00	8.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,888.72	0.02	15,888.72	BK93JD5	5.42	2.50	16.04
COMCAST CORPORATION	Communications	Fixed Income	15,882.03	0.02	15,882.03	BKP8N09	6.04	2.45	15.86
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	15,875.34	0.02	15,875.34	BJCX1Y0	4.31	4.13	3.14
EVERSOURCE ENERGY	Electric	Fixed Income	15,875.34	0.02	15,875.34	nan	4.97	5.13	6.09
RELX CAPITAL INC	Technology	Fixed Income	15,875.34	0.02	15,875.34	nan	4.28	4.75	3.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,848.58	0.02	15,848.58	nan	4.37	4.50	4.18
NUTRIEN LTD	Basic Industry	Fixed Income	15,841.89	0.02	15,841.89	BHPRDR2	5.80	5.00	12.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15,835.20	0.02	15,835.20	nan	5.05	5.55	7.27
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,835.20	0.02	15,835.20	nan	4.71	4.60	7.82
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	15,821.82	0.02	15,821.82	991CAB7	5.71	6.60	3.24
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,821.82	0.02	15,821.82	BK0NJG7	5.79	4.45	13.30
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	15,815.13	0.02	15,815.13	nan	4.11	2.53	3.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,808.44	0.02	15,808.44	BFNF664	5.24	3.50	13.89
CISCO SYSTEMS INC	Technology	Fixed Income	15,801.75	0.02	15,801.75	nan	4.35	4.95	5.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,801.75	0.02	15,801.75	nan	4.96	5.05	5.67
TIME WARNER CABLE LLC	Communications	Fixed Income	15,801.75	0.02	15,801.75	B66BW80	6.74	5.88	9.53
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	15,781.68	0.02	15,781.68	nan	4.54	5.05	3.67
T-MOBILE USA INC	Communications	Fixed Income	15,761.61	0.02	15,761.61	nan	4.98	5.30	7.34
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	15,748.23	0.02	15,748.23	BPP33C1	4.21	4.85	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,748.23	0.02	15,748.23	nan	4.69	4.85	6.54
T-MOBILE USA INC	Communications	Fixed Income	15,734.85	0.02	15,734.85	BR876T2	5.91	5.50	13.68
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,714.78	0.02	15,714.78	BYXXXG0	5.51	6.60	7.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,708.09	0.02	15,708.09	BN7G7N3	7.02	3.95	13.98
DEERE & CO	Capital Goods	Fixed Income	15,708.09	0.02	15,708.09	B87L119	5.14	3.90	11.63
EOG RESOURCES INC	Energy	Fixed Income	15,681.33	0.02	15,681.33	nan	4.60	5.00	5.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,681.33	0.02	15,681.33	BPK81T4	4.73	4.95	6.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,667.95	0.02	15,667.95	BPMQ8K6	5.94	5.80	14.71
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,654.57	0.02	15,654.57	BPCHD04	4.12	2.00	5.38
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	15,650.75	0.02	-1,134,349.25	nan	nan	2.38	-0.03
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15,647.88	0.02	15,647.88	BFY0DB2	5.87	4.46	12.94
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,647.88	0.02	15,647.88	nan	5.88	5.97	13.43
UBS AG (LONDON BRANCH)	Banking	Fixed Income	15,647.88	0.02	15,647.88	9974A26	5.48	4.50	13.08
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	15,641.19	0.02	15,641.19	2NW3125	5.02	5.50	7.14
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,627.81	0.02	15,627.81	nan	4.86	5.25	7.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,627.81	0.02	15,627.81	nan	4.20	2.25	4.20
NISOURCE INC	Natural Gas	Fixed Income	15,621.12	0.02	15,621.12	B976296	5.74	4.80	11.41
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	15,614.43	0.02	15,614.43	nan	4.94	5.95	6.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,614.43	0.02	15,614.43	BM95BC8	5.25	2.75	11.20
APPLOVIN CORP	Communications	Fixed Income	15,601.05	0.02	15,601.05	nan	4.68	5.38	5.06
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,601.05	0.02	15,601.05	nan	5.74	5.90	13.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,601.05	0.02	15,601.05	BN7B2Q6	6.27	6.70	12.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,594.36	0.02	15,594.36	BMBMD76	5.39	2.25	16.27
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	15,587.67	0.02	15,587.67	nan	4.93	4.80	7.02
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,574.29	0.02	15,574.29	nan	4.46	3.50	4.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,560.91	0.02	15,560.91	nan	5.75	5.75	14.14
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,554.22	0.02	15,554.22	nan	4.42	5.30	3.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,554.22	0.02	15,554.22	nan	4.50	4.80	6.17
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15,547.53	0.02	15,547.53	BPGLSL8	5.90	5.55	13.56
METLIFE INC	Insurance	Fixed Income	15,540.84	0.02	15,540.84	nan	4.75	5.30	7.14
SHELL FINANCE US INC	Energy	Fixed Income	15,540.84	0.02	15,540.84	nan	4.65	4.13	7.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,534.15	0.02	15,534.15	nan	4.18	4.45	6.01
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	15,527.46	0.02	15,527.46	nan	5.47	5.63	6.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,520.77	0.02	15,520.77	nan	4.85	6.63	3.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,514.08	0.02	15,514.08	nan	5.12	2.90	2.92
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	15,507.39	0.02	15,507.39	BG0PVG9	5.74	4.08	13.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,507.39	0.02	15,507.39	nan	4.46	5.42	4.68
MORGAN STANLEY	Banking	Fixed Income	15,494.01	0.02	15,494.01	BN7LY82	5.28	3.22	11.37
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	15,480.63	0.02	15,480.63	nan	6.45	5.25	12.40
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,473.94	0.02	15,473.94	nan	4.25	4.35	3.88
HCA INC	Consumer Non-Cyclical	Fixed Income	15,467.25	0.02	15,467.25	nan	4.68	3.63	5.44
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	15,453.87	0.02	15,453.87	nan	4.41	2.40	5.07
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	15,453.87	0.02	15,453.87	BFZCSL2	5.63	3.94	14.10
IQVIA INC	Consumer Non-Cyclical	Fixed Income	15,447.18	0.02	15,447.18	nan	4.42	6.25	2.77
DUKE ENERGY CORP	Electric	Fixed Income	15,440.49	0.02	15,440.49	BRK1TD7	5.85	5.80	13.81
AEP TEXAS INC	Electric	Fixed Income	15,433.80	0.02	15,433.80	nan	5.99	5.85	13.71
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,427.11	0.02	15,427.11	nan	4.71	5.40	5.90
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	15,420.42	0.02	15,420.42	nan	5.57	5.65	11.16
DUKE ENERGY CORP	Electric	Fixed Income	15,413.73	0.02	15,413.73	BD381P3	5.75	3.75	12.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,413.73	0.02	15,413.73	BJJD7V2	5.52	4.00	13.77
KINDER MORGAN INC	Energy	Fixed Income	15,407.04	0.02	15,407.04	BKSCX53	5.91	3.60	14.24
RELX CAPITAL INC	Technology	Fixed Income	15,407.04	0.02	15,407.04	BM9BZ02	4.27	3.00	4.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,393.66	0.02	15,393.66	nan	4.47	5.13	4.68
FISERV INC	Technology	Fixed Income	15,386.97	0.02	15,386.97	nan	4.80	4.55	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	15,373.59	0.02	15,373.59	B7FRRL4	5.25	5.40	10.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,353.52	0.02	15,353.52	BJVPJP4	5.54	3.38	14.52
HCA INC	Consumer Non-Cyclical	Fixed Income	15,353.52	0.02	15,353.52	nan	5.07	4.90	7.71
T-MOBILE USA INC	Communications	Fixed Income	15,346.83	0.02	15,346.83	nan	4.96	4.70	7.15
HEALTHPEAK OP LLC	Reits	Fixed Income	15,320.07	0.02	15,320.07	nan	4.82	5.25	5.82
NXP BV	Technology	Fixed Income	15,320.07	0.02	15,320.07	nan	4.34	3.40	3.99
AT&T INC	Communications	Fixed Income	15,306.69	0.02	15,306.69	BYMLXL0	5.57	5.65	12.08
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	15,306.69	0.02	15,306.69	nan	4.95	5.35	7.03
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,306.69	0.02	15,306.69	nan	4.56	2.30	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,286.62	0.02	15,286.62	BMBR285	5.86	5.30	13.43
QUANTA SERVICES INC.	Industrial Other	Fixed Income	15,266.55	0.02	15,266.55	nan	4.40	2.90	4.37
APPLE INC	Technology	Fixed Income	15,259.86	0.02	15,259.86	nan	3.94	1.25	4.44
COMCAST CORPORATION	Communications	Fixed Income	15,259.86	0.02	15,259.86	BT029X4	4.93	5.30	6.77
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	15,259.86	0.02	15,259.86	BPNXM93	5.15	3.25	5.31
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,253.17	0.02	15,253.17	nan	4.87	5.90	6.31
BOEING CO	Capital Goods	Fixed Income	15,233.10	0.02	15,233.10	nan	4.32	6.30	3.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,226.41	0.02	15,226.41	nan	5.72	3.88	13.35
APPLE INC	Technology	Fixed Income	15,219.72	0.02	15,219.72	BVVCSF2	5.32	3.45	12.83
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	15,199.65	0.02	15,199.65	nan	4.40	5.13	3.66
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,199.65	0.02	15,199.65	nan	4.45	5.00	6.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15,192.96	0.02	15,192.96	BFMYF65	5.75	4.34	12.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,192.96	0.02	15,192.96	BRT75P0	5.72	5.95	13.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	15,186.27	0.02	15,186.27	991XAF6	4.40	3.85	3.04
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15,186.27	0.02	15,186.27	nan	4.36	4.55	3.46
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15,186.27	0.02	15,186.27	BQ1QMJ1	4.84	5.94	6.08
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,179.58	0.02	15,179.58	nan	4.43	2.90	5.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,179.58	0.02	15,179.58	BP0TWX8	5.54	2.75	15.73
QUALCOMM INCORPORATED	Technology	Fixed Income	15,179.58	0.02	15,179.58	BNG8GG6	5.62	4.50	14.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,166.20	0.02	15,166.20	nan	4.70	5.65	6.36
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15,152.82	0.02	15,152.82	nan	4.69	4.85	4.99
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	15,152.82	0.02	15,152.82	nan	4.58	2.97	5.53
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,146.13	0.02	15,146.13	nan	4.22	2.60	5.87
HUMANA INC	Insurance	Fixed Income	15,132.75	0.02	15,132.75	BQZJCM9	6.00	4.95	11.51
METLIFE INC	Insurance	Fixed Income	15,132.75	0.02	15,132.75	BGDXK74	5.49	4.88	11.53
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15,126.06	0.02	15,126.06	BJ9RW53	4.28	2.95	4.12
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15,126.06	0.02	15,126.06	nan	4.85	5.00	7.19
CROWN CASTLE INC	Communications	Fixed Income	15,119.37	0.02	15,119.37	BMGFFV8	5.86	3.25	14.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,112.68	0.02	15,112.68	nan	5.72	5.05	13.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,112.68	0.02	15,112.68	nan	4.85	5.00	7.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,112.68	0.02	15,112.68	BJMSRX6	5.66	3.70	13.97
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	15,105.99	0.02	15,105.99	B1Y1S45	4.97	6.25	8.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,079.23	0.02	15,079.23	BTFK546	6.20	5.90	13.31
COMCAST CORPORATION	Communications	Fixed Income	15,072.54	0.02	15,072.54	BFY1YN4	6.05	4.00	13.06
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15,065.85	0.02	15,065.85	nan	4.05	4.88	2.99
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,065.85	0.02	15,065.85	BFXV4P7	5.82	4.50	13.22
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15,065.85	0.02	15,065.85	nan	4.15	2.00	4.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,045.78	0.02	15,045.78	nan	4.10	4.88	3.77
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,045.78	0.02	15,045.78	nan	5.55	5.70	14.07
HUMANA INC	Insurance	Fixed Income	15,039.09	0.02	15,039.09	BQMS2B8	6.17	5.50	13.22
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	15,039.09	0.02	15,039.09	nan	5.16	5.45	7.53
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	15,032.40	0.02	15,032.40	BYVQ5V0	4.70	4.75	8.46
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,032.40	0.02	15,032.40	nan	5.63	5.55	14.11
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,032.40	0.02	15,032.40	BSKDLG7	6.13	5.20	11.49
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	15,019.02	0.02	15,019.02	BW3SZD2	6.44	4.63	13.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,005.64	0.02	15,005.64	BKP4ZL2	5.59	3.00	15.34
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,005.64	0.02	15,005.64	BNC3DJ7	5.75	4.60	14.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,992.26	0.02	14,992.26	BYXXXH1	6.14	6.75	11.15
TARGA RESOURCES CORP	Energy	Fixed Income	14,992.26	0.02	14,992.26	nan	5.27	5.55	7.31
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	14,985.57	0.02	14,985.57	nan	4.33	5.16	3.61
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,985.57	0.02	14,985.57	BFWSC66	6.23	5.40	12.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,978.88	0.02	14,978.88	BK0WS12	5.66	3.63	14.07
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14,978.88	0.02	14,978.88	nan	5.72	5.88	15.29
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14,965.50	0.02	14,965.50	nan	4.86	5.75	5.99
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	14,958.81	0.02	14,958.81	BP0SVV6	5.58	4.00	14.55
MASTERCARD INC	Technology	Fixed Income	14,958.81	0.02	14,958.81	BHTBRZ6	3.94	2.95	3.24
MASTERCARD INC	Technology	Fixed Income	14,952.12	0.02	14,952.12	BJYR388	5.44	3.65	14.32
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,952.12	0.02	14,952.12	nan	5.74	5.75	13.86
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	14,952.12	0.02	14,952.12	BQB8DW7	5.00	6.17	2.70
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,945.43	0.02	14,945.43	nan	4.13	4.65	3.79
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	14,945.43	0.02	14,945.43	nan	4.87	4.80	6.99
CF INDUSTRIES INC	Basic Industry	Fixed Income	14,938.74	0.02	14,938.74	BKL56K5	5.11	5.15	6.57
DUKE ENERGY CORP	Electric	Fixed Income	14,938.74	0.02	14,938.74	BNTVSP5	5.82	6.10	13.36
KENVUE INC	Consumer Non-Cyclical	Fixed Income	14,938.74	0.02	14,938.74	nan	5.48	5.10	11.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,932.05	0.02	14,932.05	nan	4.46	4.40	5.59
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	14,932.05	0.02	14,932.05	BS47SR5	5.92	6.65	4.33
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,932.05	0.02	14,932.05	B5MHZ97	5.20	5.35	10.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	14,925.36	0.02	14,925.36	nan	4.76	2.10	4.56
VODAFONE GROUP PLC	Communications	Fixed Income	14,925.36	0.02	14,925.36	nan	6.06	5.88	14.51
EBAY INC	Consumer Cyclical	Fixed Income	14,918.67	0.02	14,918.67	BMGH020	4.44	2.60	4.93
ENBRIDGE INC	Energy	Fixed Income	14,918.67	0.02	14,918.67	nan	4.30	5.30	2.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,918.67	0.02	14,918.67	nan	4.06	1.70	4.21
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14,911.98	0.02	14,911.98	nan	4.35	5.86	3.70
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,911.98	0.02	14,911.98	nan	4.58	5.20	3.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,911.98	0.02	14,911.98	BD3VCR1	5.43	3.45	13.51
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14,898.60	0.02	14,898.60	BMCTM02	5.62	4.38	13.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14,891.91	0.02	14,891.91	BMTCTB4	4.49	2.13	5.81
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	14,891.91	0.02	14,891.91	BJ1DL29	4.06	3.80	3.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,891.91	0.02	14,891.91	nan	4.50	2.49	5.29
PARAMOUNT GLOBAL	Communications	Fixed Income	14,871.84	0.02	14,871.84	B1G5DX9	7.04	6.88	7.24
CHEVRON USA INC	Energy	Fixed Income	14,865.15	0.02	14,865.15	nan	4.69	4.98	7.36
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,865.15	0.02	14,865.15	nan	5.17	5.20	6.76
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,838.39	0.02	14,838.39	nan	4.38	4.80	5.30
EXXON MOBIL CORP	Energy	Fixed Income	14,831.70	0.02	14,831.70	BW9RTS6	5.42	3.57	12.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,825.01	0.02	14,825.01	BM8JC28	5.95	6.00	11.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,818.32	0.02	14,818.32	BMF3XC0	5.66	2.77	15.46
USD CASH	Cash and/or Derivatives	Cash	14,796.10	0.02	14,796.10	nan	3.65	0.00	0.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,784.87	0.02	14,784.87	BKMGBM4	4.28	2.45	3.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	14,771.49	0.02	14,771.49	BNYF3L3	5.87	4.15	14.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,764.80	0.02	14,764.80	BSLSJZ6	5.58	5.20	15.69
PAYPAL HOLDINGS INC	Technology	Fixed Income	14,764.80	0.02	14,764.80	nan	4.14	2.30	4.16
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	14,764.80	0.02	14,764.80	nan	3.98	4.78	3.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,758.11	0.02	14,758.11	nan	4.07	3.00	2.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,758.11	0.02	14,758.11	nan	3.87	4.50	2.87
GLOBAL PAYMENTS INC	Technology	Fixed Income	14,751.42	0.02	14,751.42	nan	5.11	5.40	5.46
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	14,744.73	0.02	14,744.73	BLM1Q43	4.05	2.15	3.88
NISOURCE INC	Natural Gas	Fixed Income	14,724.66	0.02	14,724.66	nan	5.07	5.35	7.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,717.97	0.02	14,717.97	nan	5.96	5.85	15.00
HUMANA INC	Insurance	Fixed Income	14,711.28	0.02	14,711.28	nan	5.28	5.55	7.22
VISA INC	Technology	Fixed Income	14,711.28	0.02	14,711.28	nan	4.99	2.70	11.22
AON CORP	Insurance	Fixed Income	14,704.59	0.02	14,704.59	BK1WFQ5	4.11	3.75	3.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,704.59	0.02	14,704.59	BMHBC36	5.72	3.30	15.19
RELX CAPITAL INC	Technology	Fixed Income	14,704.59	0.02	14,704.59	BJ16XR7	4.14	4.00	2.99
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14,704.59	0.02	14,704.59	BDGKT18	5.69	4.50	12.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,691.21	0.02	14,691.21	BP2CRG3	5.64	3.00	15.46
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	14,691.21	0.02	14,691.21	nan	5.50	3.40	14.61
HALLIBURTON COMPANY	Energy	Fixed Income	14,691.21	0.02	14,691.21	BYNR6K7	5.03	4.85	7.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,664.45	0.02	14,664.45	BJCRWL6	3.92	3.40	3.02
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,651.07	0.02	14,651.07	nan	5.14	2.65	11.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,644.38	0.02	14,644.38	BF8QNS3	5.65	4.45	13.17
T-MOBILE USA INC	Communications	Fixed Income	14,644.38	0.02	14,644.38	BN0ZLT1	5.86	3.60	16.19
METLIFE INC	Insurance	Fixed Income	14,631.00	0.02	14,631.00	BYQ29M2	5.46	4.60	12.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,624.31	0.02	14,624.31	BD93QC4	5.58	5.15	8.84
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	14,624.31	0.02	14,624.31	BMG2XG0	6.56	4.20	13.19
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	14,617.62	0.02	14,617.62	nan	5.70	5.70	14.07
GEORGIA POWER COMPANY	Electric	Fixed Income	14,610.93	0.02	14,610.93	B78K6L3	5.46	4.30	11.07
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,564.11	0.02	14,564.11	nan	4.38	4.30	5.87
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,564.11	0.02	14,564.11	BN7K9J5	4.64	5.00	6.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,550.73	0.02	14,550.73	BN7T9S1	5.58	4.15	14.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	14,544.04	0.02	14,544.04	BSQNDD2	6.40	5.75	13.13
REALTY INCOME CORPORATION	Reits	Fixed Income	14,544.04	0.02	14,544.04	BQHNMX0	4.75	5.13	6.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,544.04	0.02	14,544.04	BF320B8	5.66	6.55	10.62
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,537.35	0.02	14,537.35	B5M4JQ3	4.86	5.75	9.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,530.66	0.02	14,530.66	BZ1JMC6	5.57	3.75	13.25
AES CORPORATION (THE)	Electric	Fixed Income	14,523.97	0.02	14,523.97	nan	5.38	5.80	5.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	14,517.28	0.02	14,517.28	nan	5.87	3.15	14.67
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	14,517.28	0.02	14,517.28	BKPHQ07	4.71	3.90	3.30
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	14,510.59	0.02	14,510.59	nan	5.16	5.95	3.12
BOSTON PROPERTIES LP	Reits	Fixed Income	14,510.59	0.02	14,510.59	BK6WVQ2	4.45	3.40	3.21
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	14,510.59	0.02	14,510.59	nan	4.32	4.95	3.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,497.21	0.02	14,497.21	BJQV485	5.55	3.55	14.33
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,490.52	0.02	14,490.52	nan	4.47	4.45	5.55
VMWARE LLC	Technology	Fixed Income	14,490.52	0.02	14,490.52	nan	4.50	2.20	5.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,477.14	0.02	14,477.14	B3P4VB5	5.42	5.95	9.84
NISOURCE INC	Natural Gas	Fixed Income	14,477.14	0.02	14,477.14	BD20RG3	5.76	4.38	12.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,470.45	0.02	14,470.45	BM9ZYF2	5.18	2.55	11.39
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,463.76	0.02	14,463.76	nan	4.75	5.00	7.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,457.07	0.02	14,457.07	BQ11MP2	5.48	4.55	11.89
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	14,430.31	0.02	14,430.31	BKTX8T4	4.06	2.60	3.66
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	14,430.31	0.02	14,430.31	BK54437	6.50	3.63	13.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,423.62	0.02	14,423.62	nan	4.92	5.20	7.13
TIME WARNER CABLE LLC	Communications	Fixed Income	14,423.62	0.02	14,423.62	B8N2417	6.84	4.50	10.63
SALESFORCE INC	Technology	Fixed Income	14,416.93	0.02	14,416.93	nan	4.23	1.95	5.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,416.93	0.02	14,416.93	BZ0X5W0	5.65	4.20	12.76
CONOCOPHILLIPS CO	Energy	Fixed Income	14,410.24	0.02	14,410.24	BPLD6W6	5.75	3.80	14.53
AT&T INC	Communications	Fixed Income	14,403.55	0.02	14,403.55	BBP3ML5	5.74	4.30	11.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,390.17	0.02	14,390.17	nan	5.04	5.70	6.69
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	14,383.48	0.02	14,383.48	nan	4.32	2.70	4.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,363.41	0.02	14,363.41	nan	5.48	6.05	4.37
COMCAST CORPORATION	Communications	Fixed Income	14,350.03	0.02	14,350.03	BDFFPY9	6.01	3.40	12.98
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14,343.34	0.02	14,343.34	nan	4.36	2.30	4.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,343.34	0.02	14,343.34	nan	5.43	5.30	14.40
KEYCORP MTN	Banking	Fixed Income	14,343.34	0.02	14,343.34	BQBDY96	5.18	6.40	6.34
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	14,336.65	0.02	14,336.65	BYYXY44	5.45	3.94	13.21
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,336.65	0.02	14,336.65	BJSFMZ8	5.99	4.76	13.01
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,336.65	0.02	14,336.65	nan	4.41	5.00	3.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,336.65	0.02	14,336.65	nan	5.67	4.20	13.83
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,329.96	0.02	14,329.96	BQXHZN7	4.80	5.65	5.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,309.89	0.02	14,309.89	B8J5PR3	5.51	4.00	11.20
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	14,296.51	0.02	14,296.51	nan	4.63	4.00	4.58
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14,289.82	0.02	14,289.82	BPGLSS5	4.34	5.00	2.86
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,276.44	0.02	14,276.44	BLGM4V5	5.64	3.00	14.84
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	14,263.06	0.02	14,263.06	2213970	4.71	6.13	6.37
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,263.06	0.02	14,263.06	B8K84P2	5.78	4.25	11.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,263.06	0.02	14,263.06	nan	4.77	4.63	6.04
MARVELL TECHNOLOGY INC	Technology	Fixed Income	14,256.37	0.02	14,256.37	nan	4.51	2.95	4.82
DEVON ENERGY CORPORATION	Energy	Fixed Income	14,242.99	0.02	14,242.99	BYNCYY2	6.21	5.00	11.74
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14,242.99	0.02	14,242.99	nan	4.86	6.12	5.59
SHELL FINANCE US INC	Energy	Fixed Income	14,236.30	0.02	14,236.30	nan	5.49	4.55	11.46
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	14,229.61	0.02	14,229.61	BK5R469	5.58	3.60	14.12
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	14,229.61	0.02	14,229.61	BF6DYS3	6.04	4.65	11.29
CF INDUSTRIES INC	Basic Industry	Fixed Income	14,222.92	0.02	14,222.92	BKL56J4	5.91	5.38	11.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,222.92	0.02	14,222.92	BQBBGR2	5.59	5.55	13.92
DOW CHEMICAL CO	Basic Industry	Fixed Income	14,209.54	0.02	14,209.54	BN15X50	6.44	3.60	13.91
BROADCOM INC	Technology	Fixed Income	14,182.78	0.02	14,182.78	nan	4.56	4.30	5.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14,176.09	0.02	14,176.09	nan	4.90	5.42	7.32
COMCAST CORPORATION	Communications	Fixed Income	14,162.71	0.02	14,162.71	BQ0KW38	4.60	5.50	5.72
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,162.71	0.02	14,162.71	BQMRY08	5.48	4.88	14.17
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	14,162.71	0.02	14,162.71	BYP6GR9	4.60	4.38	7.43
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14,162.71	0.02	14,162.71	nan	4.83	5.35	6.07
CITIGROUP INC	Banking	Fixed Income	14,149.33	0.02	14,149.33	BNHX0S0	5.36	2.90	11.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,149.33	0.02	14,149.33	BSJX2S7	5.26	5.00	7.26
WALT DISNEY CO	Communications	Fixed Income	14,135.95	0.02	14,135.95	nan	4.76	6.40	7.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,135.95	0.02	14,135.95	BMXHKL2	4.72	4.75	5.92
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	14,129.26	0.02	14,129.26	nan	6.86	4.00	12.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,115.88	0.02	14,115.88	nan	5.41	2.60	15.79
PPL CAPITAL FUNDING INC	Electric	Fixed Income	14,115.88	0.02	14,115.88	nan	4.93	5.25	6.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,102.50	0.02	14,102.50	BLR95R8	5.06	4.25	10.32
ADOBE INC	Technology	Fixed Income	14,089.12	0.02	14,089.12	nan	3.95	4.80	3.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,089.12	0.02	14,089.12	nan	5.83	4.00	13.82
CHEVRON USA INC	Energy	Fixed Income	14,082.43	0.02	14,082.43	nan	4.11	4.69	3.87
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,075.74	0.02	14,075.74	BP39M57	5.38	3.00	11.85
NUTRIEN LTD	Basic Industry	Fixed Income	14,062.36	0.02	14,062.36	BRJG2L2	5.78	5.80	13.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,048.98	0.02	14,048.98	nan	4.56	5.15	5.90
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	14,048.98	0.02	14,048.98	nan	4.84	5.35	7.08
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14,042.29	0.02	14,042.29	nan	5.75	5.45	13.68
METLIFE INC	Insurance	Fixed Income	14,035.60	0.02	14,035.60	BW9JZD9	5.53	4.05	12.36
AMEREN CORPORATION	Electric	Fixed Income	14,028.91	0.02	14,028.91	nan	5.02	5.38	7.16
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,028.91	0.02	14,028.91	nan	5.76	3.95	13.73
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14,022.22	0.02	14,022.22	nan	4.46	3.20	5.50
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,015.53	0.02	14,015.53	nan	5.66	5.20	15.51
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14,002.15	0.02	14,002.15	nan	4.74	5.67	5.53
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13,988.77	0.02	13,988.77	BYSRKF5	5.41	4.35	12.58
SHELL FINANCE US INC	Energy	Fixed Income	13,975.39	0.02	13,975.39	nan	4.79	4.75	7.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,975.39	0.02	13,975.39	BM95BD9	5.62	2.90	15.20
WOODSIDE FINANCE LTD	Energy	Fixed Income	13,975.39	0.02	13,975.39	nan	6.12	5.70	13.43
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13,968.70	0.02	13,968.70	BRJRLD0	5.53	5.50	13.91
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13,962.01	0.02	13,962.01	nan	4.65	5.13	5.98
ONEOK INC	Energy	Fixed Income	13,962.01	0.02	13,962.01	nan	4.41	3.10	3.89
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	13,962.01	0.02	13,962.01	nan	5.48	5.70	7.20
BANK OF MONTREAL MTN	Banking	Fixed Income	13,928.56	0.02	13,928.56	nan	4.39	4.64	3.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,928.56	0.02	13,928.56	nan	4.46	2.38	4.81
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,928.56	0.02	13,928.56	BSTJMG3	5.43	4.70	14.72
ORACLE CORPORATION	Technology	Fixed Income	13,928.56	0.02	13,928.56	nan	5.01	6.15	3.43
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13,901.80	0.02	13,901.80	BYPL1V3	6.86	5.29	11.64
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,901.80	0.02	13,901.80	BMXGNZ4	5.51	2.70	15.57
XCEL ENERGY INC	Electric	Fixed Income	13,895.11	0.02	13,895.11	nan	5.05	5.50	6.51
EQUIFAX INC	Technology	Fixed Income	13,888.42	0.02	13,888.42	nan	4.58	2.35	5.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,875.04	0.02	13,875.04	BK8TZG9	5.55	3.35	14.68
MICROSOFT CORPORATION	Technology	Fixed Income	13,875.04	0.02	13,875.04	BVWXT28	4.26	3.50	7.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,875.04	0.02	13,875.04	nan	4.74	5.47	5.55
DEVON ENERGY CORP	Energy	Fixed Income	13,868.35	0.02	13,868.35	B7XHMQ6	6.07	4.75	10.78
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	13,861.66	0.02	13,861.66	nan	4.91	4.65	7.02
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,854.97	0.02	13,854.97	nan	4.40	4.90	6.00
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,854.97	0.02	13,854.97	nan	4.53	5.60	5.71
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13,834.90	0.02	13,834.90	BGHJWG1	5.36	4.38	13.39
AT&T INC	Communications	Fixed Income	13,828.21	0.02	13,828.21	BBNC4H4	5.85	4.35	12.28
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,814.83	0.02	13,814.83	nan	5.84	6.05	15.20
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,794.76	0.02	13,794.76	BYP8MR7	4.78	4.30	8.23
BANCO SANTANDER SA	Banking	Fixed Income	13,788.07	0.02	13,788.07	nan	4.44	5.57	3.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,788.07	0.02	13,788.07	nan	4.22	5.10	4.47
AON CORP	Insurance	Fixed Income	13,774.69	0.02	13,774.69	nan	4.66	5.35	5.87
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,768.00	0.02	13,768.00	nan	6.23	6.10	13.36
WESTPAC BANKING CORP	Banking	Fixed Income	13,754.62	0.02	13,754.62	nan	3.89	5.05	3.03
ING GROEP NV	Banking	Fixed Income	13,747.93	0.02	13,747.93	BJFFD58	4.22	4.05	3.05
COMCAST CORPORATION	Communications	Fixed Income	13,741.24	0.02	13,741.24	BFWQ3S9	6.11	4.05	14.22
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13,741.24	0.02	13,741.24	nan	4.70	2.70	4.99
CATERPILLAR INC	Capital Goods	Fixed Income	13,734.55	0.02	13,734.55	BLGYRQ7	5.36	3.25	14.92
ENBRIDGE INC	Energy	Fixed Income	13,734.55	0.02	13,734.55	BQZCJF0	5.87	5.95	13.53
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	13,734.55	0.02	13,734.55	BP0SVZ0	4.18	3.38	3.04
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,734.55	0.02	13,734.55	nan	5.75	5.85	14.00
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,721.17	0.02	13,721.17	nan	4.05	4.70	3.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,714.48	0.02	13,714.48	BF39VN8	5.74	4.80	12.94
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	13,707.79	0.02	13,707.79	BQT1N84	5.88	6.50	13.30
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,694.41	0.02	13,694.41	nan	5.70	5.70	15.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,681.03	0.02	13,681.03	BNTB0H1	5.86	6.10	13.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,681.03	0.02	13,681.03	BPP3C79	5.78	3.88	14.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,674.34	0.02	13,674.34	BJRL1T4	5.53	4.00	13.74
3M CO MTN	Capital Goods	Fixed Income	13,667.65	0.02	13,667.65	BJ2WB03	4.04	3.38	2.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,654.27	0.02	13,654.27	nan	4.87	5.20	7.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,654.27	0.02	13,654.27	BSLSJY5	5.48	5.05	14.36
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,647.58	0.02	13,647.58	BP83MD2	5.48	2.80	15.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,647.58	0.02	13,647.58	nan	4.21	4.15	4.66
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	13,634.20	0.02	13,634.20	BMFBJD7	4.19	1.90	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,627.51	0.02	13,627.51	nan	4.38	3.85	5.70
ALPHABET INC	Technology	Fixed Income	13,620.82	0.02	13,620.82	nan	4.59	4.50	7.57
INTEL CORPORATION	Technology	Fixed Income	13,620.82	0.02	13,620.82	BL59332	5.75	2.80	11.58
COMCAST CORPORATION	Communications	Fixed Income	13,614.13	0.02	13,614.13	BGGFKB1	4.29	4.25	4.29
EXPAND ENERGY CORP	Energy	Fixed Income	13,614.13	0.02	13,614.13	nan	5.25	5.70	6.90
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	13,607.44	0.02	13,607.44	BG48W16	4.28	6.75	5.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,600.75	0.02	13,600.75	BYXD4B2	5.51	4.13	13.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,580.68	0.02	13,580.68	nan	4.91	5.57	6.97
WRKCO INC	Basic Industry	Fixed Income	13,573.99	0.02	13,573.99	BJHN0K4	4.28	4.90	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,553.92	0.02	13,553.92	BFMN5B7	5.55	4.05	13.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,553.92	0.02	13,553.92	B9M5X40	5.60	4.85	11.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,553.92	0.02	13,553.92	nan	5.33	5.70	7.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,547.23	0.02	13,547.23	nan	4.67	5.10	7.19
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	13,540.54	0.02	13,540.54	BMZLJ15	5.66	6.70	4.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,533.85	0.02	13,533.85	nan	4.30	2.45	5.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,533.85	0.02	13,533.85	BDRYRR1	5.53	3.75	13.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,520.47	0.02	13,520.47	nan	4.16	2.40	5.06
DOMINION ENERGY INC	Electric	Fixed Income	13,513.78	0.02	13,513.78	BM6KKK7	4.30	3.38	3.91
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,507.09	0.02	13,507.09	nan	4.40	1.96	4.77
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13,500.40	0.02	13,500.40	BMWC900	5.36	3.00	15.64
DUKE ENERGY CORP	Electric	Fixed Income	13,500.40	0.02	13,500.40	BM8RPH8	4.29	2.45	4.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	13,500.40	0.02	13,500.40	BMWG8W7	5.67	5.50	14.19
VODAFONE GROUP PLC	Communications	Fixed Income	13,500.40	0.02	13,500.40	BFMLP22	5.86	5.25	12.66
WALT DISNEY CO	Communications	Fixed Income	13,493.71	0.02	13,493.71	BKPTBZ3	5.02	6.65	8.41
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13,487.02	0.02	13,487.02	BS2FZR0	4.82	5.90	6.47
CSX CORP	Transportation	Fixed Income	13,480.33	0.02	13,480.33	BH4QB54	3.98	4.25	2.98
CONOCOPHILLIPS CO	Energy	Fixed Income	13,480.33	0.02	13,480.33	BSL17W8	5.60	4.30	12.18
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	13,480.33	0.02	13,480.33	nan	4.41	2.55	3.82
CF INDUSTRIES INC	Basic Industry	Fixed Income	13,473.64	0.02	13,473.64	B9XR0S8	5.89	4.95	11.19
PACIFICORP	Electric	Fixed Income	13,473.64	0.02	13,473.64	BPCPZ91	6.29	5.35	13.47
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	13,473.64	0.02	13,473.64	BP6T4Q9	4.74	4.88	4.41
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,460.26	0.02	13,460.26	nan	4.29	2.82	4.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,460.26	0.02	13,460.26	BNYF3J1	5.58	3.50	15.13
CENTENE CORPORATION	Insurance	Fixed Income	13,453.57	0.02	13,453.57	BM8DBR8	5.63	2.63	5.03
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13,440.19	0.02	13,440.19	nan	4.02	4.80	3.53
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	13,440.19	0.02	13,440.19	nan	5.90	5.90	13.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	13,433.50	0.02	13,433.50	BKF20T9	4.26	3.60	3.23
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	13,433.50	0.02	13,433.50	BQ67KH3	5.06	5.71	6.37
BARCLAYS PLC	Banking	Fixed Income	13,426.81	0.02	13,426.81	nan	5.64	6.04	13.66
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13,426.81	0.02	13,426.81	BPX1Z87	4.87	5.12	5.81
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	13,420.12	0.02	13,420.12	nan	5.18	2.70	11.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,420.12	0.02	13,420.12	nan	5.89	5.80	13.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,406.74	0.02	13,406.74	BRZWBR3	4.81	6.42	5.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,406.74	0.02	13,406.74	nan	4.72	5.41	6.00
ORACLE CORPORATION	Technology	Fixed Income	13,406.74	0.02	13,406.74	nan	7.04	6.13	13.19
MICROSOFT CORPORATION	Technology	Fixed Income	13,400.05	0.02	13,400.05	BDCBCL6	5.28	3.70	13.23
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,386.67	0.02	13,386.67	nan	4.52	4.20	7.16
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,373.29	0.02	13,373.29	nan	5.84	3.50	14.52
FIFTH THIRD BANCORP	Banking	Fixed Income	13,366.60	0.02	13,366.60	BMGBZR2	4.65	5.63	4.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13,359.91	0.02	13,359.91	nan	4.46	5.13	5.19
COMCAST CORPORATION	Communications	Fixed Income	13,359.91	0.02	13,359.91	BQPF830	4.70	4.80	6.16
NXP BV	Technology	Fixed Income	13,359.91	0.02	13,359.91	nan	4.51	2.50	4.94
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,359.91	0.02	13,359.91	B8HK5Z8	5.45	4.00	11.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,359.91	0.02	13,359.91	BY7RR99	5.78	4.13	12.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,359.91	0.02	13,359.91	BMG8DB3	5.55	2.85	11.67
HESS CORP	Energy	Fixed Income	13,353.22	0.02	13,353.22	B55GWZ6	5.19	6.00	9.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,339.84	0.02	13,339.84	B108F38	4.95	5.80	7.66
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	13,333.15	0.02	13,333.15	B4TYCN7	5.51	5.70	10.22
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,333.15	0.02	13,333.15	nan	3.95	3.00	3.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,326.46	0.02	13,326.46	nan	5.57	4.45	14.26
COMCAST CORPORATION	Communications	Fixed Income	13,319.77	0.02	13,319.77	BY58YP9	5.93	4.60	11.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,319.77	0.02	13,319.77	nan	4.30	4.60	5.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,319.77	0.02	13,319.77	BPX1TS5	5.72	4.95	13.84
APPLE INC	Technology	Fixed Income	13,313.08	0.02	13,313.08	BF58H35	5.38	3.75	13.58
CITIGROUP INC	Banking	Fixed Income	13,313.08	0.02	13,313.08	BCRXKM7	5.64	6.67	10.58
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13,299.70	0.02	13,299.70	nan	4.30	2.72	3.84
M&T BANK CORPORATION MTN	Banking	Fixed Income	13,299.70	0.02	13,299.70	nan	4.88	6.08	4.42
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,286.32	0.02	13,286.32	BVXY748	5.66	4.50	11.93
T-MOBILE USA INC	Communications	Fixed Income	13,279.63	0.02	13,279.63	nan	4.46	2.88	4.67
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	13,259.56	0.02	13,259.56	BNRLYY8	5.53	2.75	15.87
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	13,252.87	0.02	13,252.87	BQFN221	5.85	5.65	13.81
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,246.18	0.02	13,246.18	nan	5.51	5.65	7.56
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,246.18	0.02	13,246.18	BN7K3Z9	4.65	5.00	6.01
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13,212.73	0.02	13,212.73	BKTC909	4.82	7.50	4.44
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	13,200.00	0.02	-1,506,800.00	nan	nan	2.41	-0.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13,199.35	0.02	13,199.35	BM9L3W0	4.42	4.10	3.90
TARGA RESOURCES CORP	Energy	Fixed Income	13,192.66	0.02	13,192.66	BQ3PVG6	6.19	6.50	12.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13,185.97	0.02	13,185.97	nan	4.54	5.85	3.76
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,172.59	0.02	13,172.59	nan	4.07	4.40	3.80
ENBRIDGE INC	Energy	Fixed Income	13,172.59	0.02	13,172.59	BP2Q7V0	5.81	3.40	14.61
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,172.59	0.02	13,172.59	nan	4.63	5.00	7.18
CSX CORP	Transportation	Fixed Income	13,159.21	0.02	13,159.21	nan	4.83	5.05	7.50
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,159.21	0.02	13,159.21	BRT75N8	5.83	6.10	14.66
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,145.83	0.02	13,145.83	BNZJ110	5.73	5.35	13.75
APPLE INC	Technology	Fixed Income	13,139.14	0.02	13,139.14	BL6LZ19	5.46	2.85	17.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,139.14	0.02	13,139.14	nan	5.59	5.70	14.07
HCA INC	Consumer Non-Cyclical	Fixed Income	13,139.14	0.02	13,139.14	nan	6.04	5.95	13.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,139.14	0.02	13,139.14	BP9P0J9	5.57	2.95	15.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,132.45	0.02	13,132.45	B6VMZ67	5.45	4.38	10.97
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	13,119.07	0.02	13,119.07	nan	5.04	5.50	3.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,112.38	0.02	13,112.38	nan	5.71	5.70	13.92
EOG RESOURCES INC	Energy	Fixed Income	13,099.00	0.02	13,099.00	BLB9JH2	5.76	4.95	13.30
EATON CORPORATION	Capital Goods	Fixed Income	13,099.00	0.02	13,099.00	BGLPFR7	5.37	4.15	11.53
HP INC	Technology	Fixed Income	13,099.00	0.02	13,099.00	nan	4.40	4.00	3.06
US BANCORP MTN	Banking	Fixed Income	13,085.62	0.02	13,085.62	nan	4.37	5.05	3.66
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,072.24	0.02	13,072.24	BKTC8V3	5.53	3.15	14.72
T-MOBILE USA INC	Communications	Fixed Income	13,065.55	0.02	13,065.55	BR875P1	4.85	5.15	6.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,032.10	0.02	13,032.10	nan	5.17	2.35	11.79
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,032.10	0.02	13,032.10	BNBVCY0	6.29	5.95	12.73
DUKE ENERGY CORP	Electric	Fixed Income	13,018.72	0.02	13,018.72	BNR5LJ4	5.79	3.50	14.77
KINDER MORGAN INC	Energy	Fixed Income	13,018.72	0.02	13,018.72	BMFQ1T2	6.00	5.45	13.19
MPLX LP	Energy	Fixed Income	13,018.72	0.02	13,018.72	nan	5.30	5.40	7.16
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13,012.03	0.02	13,012.03	nan	6.35	3.85	10.12
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	13,005.34	0.02	13,005.34	nan	4.77	6.40	6.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,005.34	0.02	13,005.34	BLNNZ29	4.26	3.15	3.91
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	13,005.34	0.02	13,005.34	nan	4.95	5.50	7.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,998.65	0.02	12,998.65	nan	4.84	5.88	5.73
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	12,998.65	0.02	12,998.65	nan	4.96	5.44	6.58
PAYCHEX INC	Technology	Fixed Income	12,978.58	0.02	12,978.58	nan	5.00	5.60	7.20
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,971.89	0.02	12,971.89	BB9ZSR5	5.42	4.30	11.75
CITIGROUP INC	Banking	Fixed Income	12,965.20	0.02	12,965.20	BYTHPH1	5.50	4.65	12.10
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,958.51	0.02	12,958.51	nan	5.74	5.25	13.80
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12,951.82	0.02	12,951.82	BN0XP59	5.46	2.85	15.46
EXELON CORPORATION	Electric	Fixed Income	12,945.13	0.02	12,945.13	BLTZKK2	5.80	4.70	13.42
AT&T INC	Communications	Fixed Income	12,938.44	0.02	12,938.44	BGKCWJ0	4.19	4.35	2.93
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,931.75	0.02	12,931.75	BKDXGP2	4.21	2.95	3.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,931.75	0.02	12,931.75	nan	4.02	4.00	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,918.37	0.02	12,918.37	nan	4.18	4.90	2.94
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,918.37	0.02	12,918.37	BMBL2X2	5.78	3.50	14.57
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,904.99	0.02	12,904.99	BNTX3Z6	5.96	4.50	13.87
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	12,884.92	0.02	12,884.92	BYQ6504	5.49	5.38	11.99
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,871.54	0.02	12,871.54	nan	5.39	2.75	15.48
AT&T INC	Communications	Fixed Income	12,864.85	0.02	12,864.85	BMHWTR2	6.01	3.85	15.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,864.85	0.02	12,864.85	nan	4.22	5.75	4.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,844.78	0.02	12,844.78	BLKFQT2	5.50	4.75	12.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,844.78	0.02	12,844.78	nan	5.61	5.60	14.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12,831.40	0.02	12,831.40	2350640	4.55	6.13	5.73
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12,824.71	0.02	12,824.71	B8C0348	5.25	4.00	11.54
CATERPILLAR INC	Capital Goods	Fixed Income	12,824.71	0.02	12,824.71	BK80N35	4.01	2.60	4.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,818.02	0.02	12,818.02	nan	4.52	5.83	4.39
CROWN CASTLE INC	Communications	Fixed Income	12,818.02	0.02	12,818.02	nan	5.57	2.90	11.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,811.33	0.02	12,811.33	BM8KRQ0	5.53	2.70	17.81
S&P GLOBAL INC	Technology	Fixed Income	12,804.64	0.02	12,804.64	2LPMN18	4.51	5.25	6.28
SHELL FINANCE US INC 144A	Energy	Fixed Income	12,804.64	0.02	12,804.64	nan	5.62	3.00	15.53
EBAY INC	Consumer Cyclical	Fixed Income	12,791.26	0.02	12,791.26	nan	5.65	3.65	14.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,784.57	0.02	12,784.57	BSWYK61	5.85	5.65	13.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12,784.57	0.02	12,784.57	BNDQK38	5.78	3.50	14.71
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,784.57	0.02	12,784.57	BJZD8R9	5.95	5.00	11.30
DEERE & CO	Capital Goods	Fixed Income	12,771.19	0.02	12,771.19	BMQ5M40	5.36	3.75	14.47
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,771.19	0.02	12,771.19	BL6L2C9	5.64	3.05	15.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,771.19	0.02	12,771.19	BFWST10	5.68	4.25	13.42
ORANGE SA	Communications	Fixed Income	12,757.81	0.02	12,757.81	B57N0W8	5.59	5.38	10.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,757.81	0.02	12,757.81	nan	4.83	5.75	6.04
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	12,757.81	0.02	12,757.81	BG0KDC4	5.60	3.90	13.54
BARCLAYS PLC	Banking	Fixed Income	12,751.12	0.02	12,751.12	nan	4.71	2.89	5.33
COMCAST CORPORATION	Communications	Fixed Income	12,751.12	0.02	12,751.12	nan	6.01	2.65	17.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12,751.12	0.02	12,751.12	BQ1KVT6	5.93	4.25	14.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,751.12	0.02	12,751.12	BR30BC4	5.48	4.40	12.20
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,744.43	0.02	12,744.43	BJ555V8	4.28	4.85	2.99
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12,724.36	0.02	12,724.36	BJDQJW2	3.96	3.45	3.12
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,717.67	0.02	12,717.67	nan	4.15	3.25	3.92
EXTRA SPACE STORAGE LP	Reits	Fixed Income	12,717.67	0.02	12,717.67	nan	4.48	5.50	3.91
ING GROEP NV	Banking	Fixed Income	12,710.98	0.02	12,710.98	nan	4.54	5.07	3.78
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	12,704.29	0.02	12,704.29	nan	5.11	5.50	6.80
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	12,697.60	0.02	12,697.60	nan	5.73	6.00	4.96
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	12,697.60	0.02	12,697.60	BRRD709	5.84	6.50	13.22
META PLATFORMS INC	Communications	Fixed Income	12,697.60	0.02	12,697.60	nan	4.53	4.95	6.15
TELUS CORP	Communications	Fixed Income	12,690.91	0.02	12,690.91	nan	4.86	3.40	5.63
NATIONAL GRID PLC	Electric	Fixed Income	12,670.84	0.02	12,670.84	nan	4.79	5.81	6.08
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	12,664.15	0.02	12,664.15	BMQ5MG2	4.38	4.00	3.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,657.46	0.02	12,657.46	B4PXK12	5.16	5.75	9.79
SHELL FINANCE US INC	Energy	Fixed Income	12,657.46	0.02	12,657.46	nan	4.13	4.13	4.37
T-MOBILE USA INC	Communications	Fixed Income	12,657.46	0.02	12,657.46	nan	4.48	2.25	5.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,650.77	0.02	12,650.77	nan	3.96	4.65	3.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,650.77	0.02	12,650.77	BNHT9D6	4.50	2.31	5.09
DEERE & CO	Capital Goods	Fixed Income	12,644.08	0.02	12,644.08	nan	4.70	5.45	7.02
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,644.08	0.02	12,644.08	nan	5.14	5.80	6.90
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,624.01	0.02	12,624.01	nan	4.21	4.10	5.91
KINDER MORGAN INC	Energy	Fixed Income	12,610.63	0.02	12,610.63	nan	5.11	5.85	7.26
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,610.63	0.02	12,610.63	nan	5.77	5.60	14.01
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,583.87	0.02	12,583.87	nan	4.06	4.05	6.03
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	12,570.49	0.02	12,570.49	nan	4.85	5.72	4.68
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12,570.49	0.02	12,570.49	nan	5.31	2.99	11.47
CONOCOPHILLIPS CO	Energy	Fixed Income	12,557.11	0.02	12,557.11	BQD1VB9	5.81	5.55	13.73
WESTPAC BANKING CORP	Banking	Fixed Income	12,557.11	0.02	12,557.11	nan	4.97	6.82	6.17
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	12,550.42	0.02	12,550.42	nan	5.23	6.64	6.42
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	12,543.73	0.02	12,543.73	B5TZB18	5.24	5.20	10.20
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	12,530.35	0.02	12,530.35	nan	5.74	6.20	5.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12,510.28	0.02	12,510.28	nan	5.03	3.55	4.26
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,490.21	0.02	12,490.21	B1L6KD6	4.96	5.70	8.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,470.14	0.02	12,470.14	B5LM203	5.52	4.85	10.90
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	12,470.14	0.02	12,470.14	BF0YLL4	5.50	4.15	13.17
APPLE INC	Technology	Fixed Income	12,463.45	0.02	12,463.45	nan	4.08	4.30	6.27
CORNING INC	Technology	Fixed Income	12,463.45	0.02	12,463.45	BF8QCP3	5.70	4.38	15.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,463.45	0.02	12,463.45	nan	4.36	5.13	4.44
RTX CORP	Capital Goods	Fixed Income	12,463.45	0.02	12,463.45	nan	4.32	6.00	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,463.45	0.02	12,463.45	BDCWS88	5.60	3.80	14.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,443.38	0.02	12,443.38	BMH9C29	5.78	3.60	14.44
METLIFE INC	Insurance	Fixed Income	12,443.38	0.02	12,443.38	B019VJ1	4.70	6.38	6.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12,436.69	0.02	12,436.69	BMTQVH6	5.82	6.50	10.73
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12,436.69	0.02	12,436.69	BM5M5P4	4.41	5.95	3.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,430.00	0.02	12,430.00	nan	4.65	2.56	5.19
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12,423.31	0.02	12,423.31	BWB92Y7	6.24	5.15	11.41
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	12,423.31	0.02	12,423.31	nan	4.58	4.86	3.34
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,409.93	0.02	12,409.93	BQV0GK2	4.13	4.98	4.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,403.24	0.02	12,403.24	nan	5.65	3.60	16.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	12,396.55	0.02	12,396.55	nan	4.94	4.80	4.40
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12,396.55	0.02	12,396.55	BKBZGF0	5.68	3.46	13.93
US BANCORP MTN	Banking	Fixed Income	12,396.55	0.02	12,396.55	nan	4.89	5.42	7.08
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12,389.86	0.02	12,389.86	nan	4.16	4.63	3.71
BOEING CO	Capital Goods	Fixed Income	12,383.17	0.02	12,383.17	BKPHQG3	5.86	3.75	13.87
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12,383.17	0.02	12,383.17	BDHTRM1	6.27	5.30	11.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,383.17	0.02	12,383.17	BD93Q91	6.17	5.40	12.22
RELX CAPITAL INC	Technology	Fixed Income	12,383.17	0.02	12,383.17	BMTYHL6	4.83	5.25	7.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,363.10	0.02	12,363.10	BP2TQV2	5.11	2.95	7.05
HUMANA INC	Insurance	Fixed Income	12,356.41	0.02	12,356.41	BRC6GS4	6.18	5.75	13.35
DTE ENERGY COMPANY	Electric	Fixed Income	12,349.72	0.02	12,349.72	nan	4.42	5.20	3.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,349.72	0.02	12,349.72	BN4BQK1	5.42	6.18	10.69
AUTOZONE INC	Consumer Cyclical	Fixed Income	12,336.34	0.02	12,336.34	BK8TZ58	4.30	4.00	3.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,329.65	0.02	12,329.65	nan	5.05	2.30	5.51
US BANCORP MTN	Banking	Fixed Income	12,316.27	0.02	12,316.27	BPBRV01	4.56	2.68	5.46
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,309.58	0.02	12,309.58	BQ0N1J6	5.63	5.35	13.64
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,302.89	0.02	12,302.89	BMC59H6	5.70	2.95	15.03
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	12,302.89	0.02	12,302.89	2727266	5.83	8.38	5.57
CROWN CASTLE INC	Communications	Fixed Income	12,296.20	0.02	12,296.20	nan	4.60	3.30	4.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,289.51	0.02	12,289.51	BPCPZ13	4.27	4.70	5.89
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	12,289.51	0.02	12,289.51	nan	4.82	5.00	5.82
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	12,282.82	0.02	12,282.82	nan	4.98	5.40	7.22
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,282.82	0.02	12,282.82	nan	4.25	4.90	2.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,282.82	0.02	12,282.82	BFY8W75	5.88	4.85	12.62
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,276.13	0.02	12,276.13	BF01Z35	5.25	3.75	13.46
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,269.44	0.02	12,269.44	nan	4.61	4.38	7.11
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	12,256.06	0.02	12,256.06	nan	4.73	6.09	6.18
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	12,249.37	0.02	12,249.37	nan	4.59	2.65	5.39
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12,235.99	0.02	12,235.99	BQZCLV0	4.59	5.15	6.67
AETNA INC	Insurance	Fixed Income	12,222.61	0.02	12,222.61	B16MV25	5.36	6.63	7.67
NATIONAL GRID PLC	Electric	Fixed Income	12,222.61	0.02	12,222.61	nan	4.89	5.42	6.37
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	12,209.23	0.02	12,209.23	nan	4.87	5.13	5.04
MPLX LP	Energy	Fixed Income	12,202.54	0.02	12,202.54	BF5M0H2	4.28	4.80	2.87
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,189.16	0.02	12,189.16	BKWF8H5	4.23	2.75	3.99
NORTHERN TRUST CORPORATION	Banking	Fixed Income	12,189.16	0.02	12,189.16	nan	4.56	6.13	5.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,182.47	0.02	12,182.47	BMH1W14	4.20	4.50	3.88
MASTERCARD INC	Technology	Fixed Income	12,169.09	0.02	12,169.09	nan	3.96	3.35	3.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,162.40	0.02	12,162.40	nan	5.76	5.50	13.74
APPLE INC	Technology	Fixed Income	12,155.71	0.02	12,155.71	BJDSXR1	3.86	2.20	3.51
MORGAN STANLEY	Banking	Fixed Income	12,155.71	0.02	12,155.71	B4021X3	4.44	7.25	5.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,149.02	0.02	12,149.02	BN4HRC8	5.43	2.75	15.93
INTEL CORPORATION	Technology	Fixed Income	12,135.64	0.02	12,135.64	BMX7H88	5.97	5.63	10.56
AMEREN CORPORATION	Electric	Fixed Income	12,128.95	0.02	12,128.95	nan	4.38	3.50	4.52
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	12,128.95	0.02	12,128.95	nan	4.10	4.50	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,122.26	0.02	12,122.26	nan	5.58	5.65	15.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,122.26	0.02	12,122.26	nan	4.38	4.50	6.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,108.88	0.02	12,108.88	BP2TQZ6	5.98	3.55	14.54
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	12,108.88	0.02	12,108.88	nan	4.70	5.00	6.60
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	12,102.19	0.02	12,102.19	nan	4.84	5.45	6.03
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,102.19	0.02	12,102.19	BPCRP08	4.50	4.80	6.50
DOW CHEMICAL CO	Basic Industry	Fixed Income	12,095.50	0.02	12,095.50	BKBZCX0	6.58	5.55	12.15
HALLIBURTON COMPANY	Energy	Fixed Income	12,088.81	0.02	12,088.81	B63S808	5.47	7.45	8.89
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	12,088.81	0.02	12,088.81	nan	5.75	5.90	13.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,075.43	0.02	12,075.43	BMTQL54	5.61	3.00	17.10
WALT DISNEY CO	Communications	Fixed Income	12,068.74	0.02	12,068.74	BKKKD11	3.95	2.00	3.50
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12,062.05	0.02	12,062.05	nan	4.92	5.59	7.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,055.36	0.02	12,055.36	BLDB3T6	5.27	6.95	6.26
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,048.67	0.02	12,048.67	BLGYGD7	5.48	2.60	15.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,048.67	0.02	12,048.67	nan	5.65	5.60	15.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,048.67	0.02	12,048.67	nan	5.79	5.55	13.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	12,048.67	0.02	12,048.67	nan	5.28	5.10	6.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,041.98	0.02	12,041.98	BQXQQS6	5.61	5.70	14.11
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12,035.29	0.02	12,035.29	BMXNHJ7	4.30	4.63	4.03
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12,035.29	0.02	12,035.29	nan	4.03	4.95	2.83
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	12,028.60	0.02	12,028.60	nan	4.26	5.00	3.52
WESTPAC BANKING CORP	Banking	Fixed Income	12,021.91	0.02	12,021.91	BMX5050	5.25	2.96	11.34
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,001.84	0.02	12,001.84	BRJ8Y23	5.46	4.13	12.27
LEIDOS INC	Technology	Fixed Income	11,995.15	0.02	11,995.15	nan	4.52	2.30	4.73
PHILLIPS 66 CO	Energy	Fixed Income	11,995.15	0.02	11,995.15	nan	4.40	5.25	4.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,988.46	0.02	11,988.46	BTPH0N1	4.77	5.10	7.49
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,981.77	0.02	11,981.77	BKH0LR6	5.40	4.90	11.64
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,981.77	0.02	11,981.77	nan	4.77	5.13	7.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,981.77	0.02	11,981.77	nan	4.17	4.85	4.72
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11,981.77	0.02	11,981.77	nan	4.43	4.69	3.99
ENERGY TRANSFER LP	Energy	Fixed Income	11,975.08	0.02	11,975.08	nan	4.55	6.40	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,975.08	0.02	11,975.08	nan	4.69	5.63	6.18
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,961.70	0.02	11,961.70	nan	4.37	5.05	2.94
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,961.70	0.02	11,961.70	BMF33S6	5.66	5.25	13.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,948.32	0.02	11,948.32	nan	5.01	2.50	11.47
HASBRO INC	Consumer Non-Cyclical	Fixed Income	11,948.32	0.02	11,948.32	nan	4.41	3.90	3.59
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	11,928.25	0.02	11,928.25	nan	4.29	5.13	4.00
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	11,928.25	0.02	11,928.25	BN0XP93	5.83	3.50	14.44
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11,928.25	0.02	11,928.25	BYP6KY4	5.68	4.95	12.12
ROPER TECHNOLOGIES INC	Technology	Fixed Income	11,908.18	0.02	11,908.18	nan	4.91	4.90	7.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,908.18	0.02	11,908.18	nan	4.61	5.15	6.80
AT&T INC	Communications	Fixed Income	11,901.49	0.02	11,901.49	BN2YL18	5.95	3.30	14.70
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,894.80	0.02	11,894.80	BQ0MLF9	6.21	6.00	14.51
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	11,894.80	0.02	11,894.80	nan	4.53	2.45	5.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	11,881.42	0.02	11,881.42	BKP8MV3	3.75	1.25	4.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,881.42	0.02	11,881.42	BF01Z57	4.70	3.63	8.89
PACIFICORP	Electric	Fixed Income	11,874.73	0.02	11,874.73	BL544T0	6.07	2.90	15.41
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,868.04	0.02	11,868.04	nan	4.74	3.25	4.90
REGIONS FINANCIAL CORP	Banking	Fixed Income	11,868.04	0.02	11,868.04	nan	4.56	5.72	3.13
AON CORP	Insurance	Fixed Income	11,841.28	0.02	11,841.28	BL5DFJ4	5.76	3.90	14.39
EXELON CORPORATION	Electric	Fixed Income	11,841.28	0.02	11,841.28	BM5M651	4.34	4.05	3.90
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	11,834.59	0.02	11,834.59	nan	4.46	5.85	3.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,814.52	0.02	11,814.52	BSWTGC4	4.59	5.15	4.78
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,807.83	0.02	11,807.83	nan	4.76	3.00	5.39
CHEVRON CORP	Energy	Fixed Income	11,801.14	0.02	11,801.14	BMFY3H8	5.47	3.08	15.10
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,794.45	0.02	11,794.45	BYZFHM8	5.55	4.20	13.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,794.45	0.02	11,794.45	BJVNJQ9	6.08	3.65	13.77
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	11,781.07	0.02	11,781.07	nan	4.57	4.70	5.55
PARAMOUNT GLOBAL	Communications	Fixed Income	11,781.07	0.02	11,781.07	BCZYK22	7.68	5.85	9.96
BARCLAYS PLC	Banking	Fixed Income	11,767.69	0.02	11,767.69	nan	4.67	2.65	4.12
MARATHON PETROLEUM CORP	Energy	Fixed Income	11,767.69	0.02	11,767.69	nan	5.30	5.70	7.02
REGAL REXNORD CORP	Capital Goods	Fixed Income	11,767.69	0.02	11,767.69	BNZHS13	4.72	6.30	3.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,747.62	0.02	11,747.62	nan	5.71	3.80	14.04
CISCO SYSTEMS INC	Technology	Fixed Income	11,734.24	0.02	11,734.24	nan	5.56	5.50	14.14
BROWN & BROWN INC	Insurance	Fixed Income	11,720.86	0.02	11,720.86	nan	4.61	4.90	3.93
CENCORA INC	Consumer Non-Cyclical	Fixed Income	11,714.17	0.02	11,714.17	nan	4.38	2.70	4.77
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	11,714.17	0.02	11,714.17	nan	4.73	4.70	7.01
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,714.17	0.02	11,714.17	BYND735	5.77	4.45	12.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,714.17	0.02	11,714.17	BMYT813	5.57	3.03	15.49
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11,707.48	0.02	11,707.48	BDT5HL6	4.15	3.30	3.39
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11,707.48	0.02	11,707.48	B065ZJ2	4.35	8.50	4.11
ENBRIDGE INC	Energy	Fixed Income	11,707.48	0.02	11,707.48	BZ6CXF0	5.64	5.50	12.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,700.79	0.02	11,700.79	B9D69N3	5.39	4.15	11.77
SEMPRA	Natural Gas	Fixed Income	11,694.10	0.02	11,694.10	BFWJFR1	5.95	4.00	13.05
S&P GLOBAL INC	Technology	Fixed Income	11,687.41	0.02	11,687.41	nan	4.08	2.70	3.01
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,687.41	0.02	11,687.41	nan	4.44	5.43	2.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,674.03	0.02	11,674.03	BMVXV31	5.69	3.90	16.19
EXXON MOBIL CORP	Energy	Fixed Income	11,667.34	0.02	11,667.34	BJP2G49	3.79	2.44	3.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,667.34	0.02	11,667.34	BYWKWC1	4.78	4.70	7.88
NATWEST GROUP PLC	Banking	Fixed Income	11,667.34	0.02	11,667.34	BG5JQM7	4.85	5.08	2.80
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,660.65	0.02	11,660.65	BMQ9JS5	5.56	4.35	12.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,653.96	0.02	11,653.96	nan	4.78	4.75	7.85
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,653.96	0.02	11,653.96	BD24YZ3	6.08	3.95	13.17
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	11,653.64	0.02	-2,988,346.36	nan	nan	2.43	-0.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11,647.27	0.02	11,647.27	BKPSYC8	5.87	4.00	15.60
AUTODESK INC	Technology	Fixed Income	11,647.27	0.02	11,647.27	nan	4.51	2.40	5.47
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,647.27	0.02	11,647.27	nan	5.43	2.80	15.68
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,640.58	0.02	11,640.58	BTDFT52	5.70	4.68	11.99
3M CO	Capital Goods	Fixed Income	11,633.89	0.02	11,633.89	BKRLV68	5.63	3.25	14.44
S&P GLOBAL INC	Technology	Fixed Income	11,627.20	0.02	11,627.20	BQZC712	5.47	3.70	14.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,613.82	0.02	11,613.82	BK6V1D6	5.78	3.70	13.96
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11,613.82	0.02	11,613.82	nan	4.30	4.97	3.24
TARGA RESOURCES CORP	Energy	Fixed Income	11,613.82	0.02	11,613.82	nan	4.40	6.15	2.86
DUKE ENERGY CORP	Electric	Fixed Income	11,600.44	0.02	11,600.44	nan	4.86	5.45	6.78
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,580.37	0.02	11,580.37	nan	4.89	5.58	6.71
APPLE INC	Technology	Fixed Income	11,573.68	0.02	11,573.68	BF8QDG1	5.38	3.75	13.74
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11,560.30	0.02	11,560.30	nan	5.00	5.25	7.07
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,546.92	0.02	11,546.92	nan	4.26	2.65	5.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,546.92	0.02	11,546.92	nan	4.05	4.55	3.29
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	11,540.23	0.02	11,540.23	nan	5.06	6.03	6.42
EQUINIX INC	Technology	Fixed Income	11,526.85	0.02	11,526.85	BKC9V23	4.32	3.20	3.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11,513.47	0.02	11,513.47	nan	4.01	4.80	2.95
T-MOBILE USA INC	Communications	Fixed Income	11,513.47	0.02	11,513.47	nan	4.11	4.85	2.79
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11,500.09	0.02	11,500.09	BP7LTN6	4.86	6.70	5.59
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	11,473.33	0.02	11,473.33	nan	4.05	4.90	3.61
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	11,453.26	0.02	11,453.26	nan	5.49	5.60	3.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,453.26	0.02	11,453.26	BQKMPC4	5.57	5.60	14.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,453.26	0.02	11,453.26	nan	4.42	4.71	3.99
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,453.26	0.02	11,453.26	nan	4.78	5.55	6.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,426.50	0.02	11,426.50	BH420W2	4.75	5.05	2.97
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	11,426.50	0.02	11,426.50	nan	4.35	5.35	3.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,406.43	0.02	11,406.43	BRF5C57	5.65	5.45	13.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11,393.05	0.02	11,393.05	nan	4.77	5.20	6.17
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	11,386.36	0.02	11,386.36	nan	5.55	3.63	14.27
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11,386.36	0.02	11,386.36	BN95W88	5.61	2.95	15.39
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,379.67	0.02	11,379.67	BMBMD21	4.31	2.55	4.53
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,372.98	0.02	11,372.98	BPG96F2	5.50	2.88	15.82
KINDER MORGAN INC	Energy	Fixed Income	11,366.29	0.02	11,366.29	BN2YL07	4.39	2.00	4.77
ORANGE SA	Communications	Fixed Income	11,366.29	0.02	11,366.29	BJLP9T8	5.65	5.50	11.10
APPLIED MATERIALS INC	Technology	Fixed Income	11,352.91	0.02	11,352.91	nan	4.17	1.75	4.21
WELLTOWER OP LLC	Reits	Fixed Income	11,352.91	0.02	11,352.91	nan	4.33	2.80	4.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,339.53	0.02	11,339.53	BL39936	5.77	3.95	15.66
EXELON GENERATION CO LLC	Electric	Fixed Income	11,332.84	0.02	11,332.84	B715FY1	5.58	5.60	10.68
INTEL CORPORATION	Technology	Fixed Income	11,319.46	0.02	11,319.46	BWVFJQ6	6.14	4.90	11.62
COTERRA ENERGY INC	Energy	Fixed Income	11,306.08	0.02	11,306.08	nan	5.20	5.40	7.05
EVERSOURCE ENERGY	Electric	Fixed Income	11,299.39	0.02	11,299.39	BNC2XP0	4.42	5.95	2.78
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11,279.32	0.02	11,279.32	BF0P399	5.71	4.55	12.86
QUALCOMM INCORPORATED	Technology	Fixed Income	11,272.63	0.02	11,272.63	BNBTHV6	4.26	1.65	5.96
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,245.87	0.02	11,245.87	nan	4.12	4.20	4.39
DOW CHEMICAL CO	Basic Industry	Fixed Income	11,239.18	0.02	11,239.18	B76L298	6.21	5.25	10.32
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11,239.18	0.02	11,239.18	nan	5.68	5.50	6.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,225.80	0.02	11,225.80	BJK53F3	3.94	2.13	3.50
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11,219.11	0.02	11,219.11	BKQN6X7	5.72	3.40	14.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,219.11	0.02	11,219.11	nan	4.01	4.75	3.16
INTEL CORPORATION	Technology	Fixed Income	11,219.11	0.02	11,219.11	BLK78B4	6.15	3.10	16.00
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,219.11	0.02	11,219.11	BPCHD15	5.25	2.80	11.91
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,212.42	0.02	11,212.42	BMBKJ72	5.71	3.10	14.98
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	11,212.42	0.02	11,212.42	nan	4.41	5.00	3.23
ALPHABET INC	Technology	Fixed Income	11,205.73	0.02	11,205.73	BMD7ZG2	5.06	1.90	11.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,205.73	0.02	11,205.73	BH3TYV1	4.12	3.65	3.06
INTEL CORPORATION	Technology	Fixed Income	11,178.97	0.02	11,178.97	nan	4.52	2.00	5.19
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,178.97	0.02	11,178.97	nan	4.94	5.35	6.71
LAM RESEARCH CORPORATION	Technology	Fixed Income	11,172.28	0.02	11,172.28	nan	4.15	1.90	4.23
KLA CORP	Technology	Fixed Income	11,145.52	0.02	11,145.52	BQ5J0D6	5.70	5.25	15.17
AUTOZONE INC	Consumer Cyclical	Fixed Income	11,125.45	0.02	11,125.45	nan	4.62	4.75	5.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,125.45	0.02	11,125.45	nan	4.51	4.70	6.61
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	11,118.76	0.02	11,118.76	nan	4.69	5.15	5.42
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	11,118.76	0.02	11,118.76	BGYGSM3	5.27	5.32	9.23
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,105.38	0.02	11,105.38	nan	4.52	4.88	6.60
SEMPRA	Natural Gas	Fixed Income	11,098.69	0.02	11,098.69	BFWJJY6	5.43	3.80	9.20
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	11,098.69	0.02	11,098.69	BJJDQP9	4.34	4.00	3.57
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,092.00	0.02	11,092.00	BYMK191	6.13	6.13	15.02
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,092.00	0.02	11,092.00	nan	4.80	4.05	5.46
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,085.31	0.02	11,085.31	nan	4.89	5.00	7.16
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,071.93	0.02	11,071.93	nan	5.70	5.70	13.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11,071.93	0.02	11,071.93	nan	4.51	4.81	5.02
KLA CORP	Technology	Fixed Income	11,065.24	0.02	11,065.24	BL1LXW1	5.59	3.30	14.59
COTERRA ENERGY INC	Energy	Fixed Income	11,058.55	0.02	11,058.55	nan	6.17	5.90	13.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,058.55	0.02	11,058.55	nan	4.79	5.63	6.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11,038.48	0.02	11,038.48	nan	3.98	4.85	3.19
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11,031.79	0.02	11,031.79	nan	4.97	5.50	7.38
ING GROEP NV	Banking	Fixed Income	11,031.79	0.02	11,031.79	nan	4.93	6.11	6.11
JPMORGAN CHASE & CO	Banking	Fixed Income	11,031.79	0.02	11,031.79	BQWR420	4.37	5.01	2.80
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	11,031.79	0.02	11,031.79	nan	4.11	4.50	3.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,025.10	0.02	11,025.10	nan	4.10	1.65	4.51
ING GROEP NV	Banking	Fixed Income	11,018.41	0.02	11,018.41	nan	4.43	5.34	2.94
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	11,018.41	0.02	11,018.41	nan	4.37	2.75	4.81
AMPHENOL CORPORATION	Capital Goods	Fixed Income	11,011.72	0.02	11,011.72	BT259Q4	4.74	5.00	7.11
KEYCORP MTN	Banking	Fixed Income	11,011.72	0.02	11,011.72	nan	4.22	2.55	3.54
MPLX LP	Energy	Fixed Income	10,998.34	0.02	10,998.34	BKP8MY6	4.47	2.65	4.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,998.34	0.02	10,998.34	BJK36N6	4.12	3.38	3.37
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,978.27	0.02	10,978.27	nan	5.69	2.63	15.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10,971.58	0.02	10,971.58	BJYMJ29	5.17	5.11	3.05
ORACLE CORPORATION	Technology	Fixed Income	10,964.89	0.02	10,964.89	BWTM356	6.81	4.38	13.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,944.82	0.02	10,944.82	BQMRY20	5.56	4.95	15.71
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	10,938.13	0.02	10,938.13	nan	4.99	5.50	6.76
FEDEX CORP	Transportation	Fixed Income	10,924.75	0.02	10,924.75	2NWMTR3	5.97	4.75	12.08
COMCAST CORPORATION	Communications	Fixed Income	10,918.06	0.02	10,918.06	BDFL075	5.08	3.20	8.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10,918.06	0.02	10,918.06	BGLRQ81	6.19	5.95	12.20
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10,911.37	0.02	10,911.37	BK203M0	4.27	4.60	3.14
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	10,911.37	0.02	10,911.37	nan	5.12	5.18	7.76
WYETH LLC	Consumer Non-Cyclical	Fixed Income	10,911.37	0.02	10,911.37	2235543	4.66	6.50	6.27
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,904.68	0.02	10,904.68	nan	3.96	3.45	3.90
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	10,904.68	0.02	10,904.68	nan	5.73	3.75	14.39
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10,897.99	0.02	10,897.99	BKX8JW5	5.50	2.80	15.42
WELLS FARGO & COMPANY	Banking	Fixed Income	10,897.99	0.02	10,897.99	B0FR9F3	5.08	5.50	7.30
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	10,891.30	0.02	10,891.30	nan	5.01	5.10	7.89
WESTPAC BANKING CORP	Banking	Fixed Income	10,891.30	0.02	10,891.30	BLD9486	5.45	3.13	11.70
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10,877.92	0.02	10,877.92	nan	4.48	2.90	5.53
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,864.54	0.02	10,864.54	nan	4.45	2.73	4.79
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	10,844.47	0.02	10,844.47	2MQJXK4	6.09	6.35	13.12
CISCO SYSTEMS INC	Technology	Fixed Income	10,784.26	0.02	10,784.26	nan	3.97	4.85	2.90
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,770.88	0.02	10,770.88	nan	5.06	2.88	11.70
BANK OF NOVA SCOTIA	Banking	Fixed Income	10,757.50	0.02	10,757.50	nan	4.72	5.65	6.40
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,744.12	0.02	10,744.12	nan	4.56	5.55	4.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10,744.12	0.02	10,744.12	nan	4.59	5.00	5.46
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	10,737.43	0.02	10,737.43	BLR5N72	5.80	3.10	15.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,737.43	0.02	10,737.43	nan	4.38	3.75	3.88
NETFLIX INC	Communications	Fixed Income	10,737.43	0.02	10,737.43	BK724H3	4.13	6.38	3.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,724.05	0.02	10,724.05	BJCRWK5	5.58	4.25	13.54
CSX CORP	Transportation	Fixed Income	10,697.29	0.02	10,697.29	BD6D9N9	5.59	4.30	13.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,697.29	0.02	10,697.29	BS6Z6Y0	5.53	5.84	11.12
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,690.60	0.02	10,690.60	BSQC9Q4	5.72	4.63	14.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,690.60	0.02	10,690.60	BZ30BC0	5.40	4.45	12.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,683.91	0.02	10,683.91	nan	4.28	2.05	4.26
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	10,677.22	0.02	10,677.22	BN459D7	5.52	4.13	12.18
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10,670.53	0.02	10,670.53	BLR95S9	5.38	4.25	14.02
INTEL CORPORATION	Technology	Fixed Income	10,670.53	0.02	10,670.53	nan	6.22	4.95	14.50
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	10,663.84	0.02	10,663.84	BMCBVG7	4.39	3.50	3.91
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,663.84	0.02	10,663.84	nan	4.53	2.68	4.19
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,657.15	0.02	10,657.15	BKY6M63	5.49	2.88	15.42
BERRY GLOBAL INC	Capital Goods	Fixed Income	10,650.46	0.02	10,650.46	nan	4.99	5.65	6.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,643.77	0.02	10,643.77	BMCFPF6	5.72	3.80	17.00
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,630.39	0.02	10,630.39	nan	4.52	5.00	5.86
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10,623.70	0.02	10,623.70	nan	4.49	4.95	5.82
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10,623.70	0.02	10,623.70	BMWG8Z0	4.87	5.15	7.12
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,623.70	0.02	10,623.70	nan	5.53	3.05	15.46
APPLE INC	Technology	Fixed Income	10,610.32	0.02	10,610.32	nan	4.11	3.35	5.80
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,603.63	0.02	10,603.63	nan	4.55	3.00	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,603.63	0.02	10,603.63	nan	5.19	2.63	12.08
VERISK ANALYTICS INC	Technology	Fixed Income	10,596.94	0.02	10,596.94	nan	4.36	4.50	4.11
APPLE INC	Technology	Fixed Income	10,583.56	0.02	10,583.56	nan	4.47	4.75	7.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,576.87	0.02	10,576.87	nan	4.42	5.25	5.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,576.87	0.02	10,576.87	BSRJHL5	5.72	5.55	14.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,576.87	0.02	10,576.87	BKDMLC1	5.77	3.75	16.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10,570.18	0.02	10,570.18	nan	5.82	5.90	13.74
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,570.18	0.02	10,570.18	nan	5.05	8.88	3.71
ALPHABET INC	Technology	Fixed Income	10,563.49	0.02	10,563.49	BMD7L20	3.93	1.10	4.44
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10,563.49	0.02	10,563.49	BPWCPW5	6.13	5.63	13.16
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,550.11	0.02	10,550.11	BMGYN33	5.42	2.50	18.18
DOMINION ENERGY INC	Electric	Fixed Income	10,543.42	0.02	10,543.42	nan	4.71	5.38	5.73
PHILLIPS 66	Energy	Fixed Income	10,543.42	0.02	10,543.42	BNM6J09	5.92	3.30	14.85
STATE STREET CORP	Banking	Fixed Income	10,543.42	0.02	10,543.42	nan	3.92	2.40	3.81
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,536.73	0.02	10,536.73	BMGWDJ3	4.08	3.10	3.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,530.04	0.02	10,530.04	nan	4.25	5.00	2.82
CITIGROUP INC	Banking	Fixed Income	10,530.04	0.02	10,530.04	B7N9B65	5.40	5.88	10.28
XCEL ENERGY INC	Electric	Fixed Income	10,516.66	0.01	10,516.66	nan	4.93	5.45	6.13
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	10,496.59	0.01	10,496.59	BVGDWK3	5.46	3.80	12.56
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10,496.59	0.01	10,496.59	nan	4.32	4.55	6.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10,496.59	0.01	10,496.59	nan	4.25	1.95	4.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,489.90	0.01	10,489.90	BN0THC8	5.67	2.77	16.05
FISERV INC	Technology	Fixed Income	10,489.90	0.01	10,489.90	nan	4.64	2.65	4.12
KINDER MORGAN INC	Energy	Fixed Income	10,489.90	0.01	10,489.90	BRJK1M8	6.01	5.95	13.32
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,483.21	0.01	10,483.21	BKQN7B2	4.59	2.25	4.78
NXP BV	Technology	Fixed Income	10,483.21	0.01	10,483.21	nan	4.77	5.00	5.80
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10,469.83	0.01	10,469.83	nan	4.10	4.25	3.39
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	10,463.14	0.01	10,463.14	nan	5.24	6.50	2.85
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	10,429.92	0.01	-6,989,570.08	nan	nan	2.44	-0.01
PROLOGIS LP	Reits	Fixed Income	10,429.69	0.01	10,429.69	BP6V8F2	5.62	5.25	14.11
VERISK ANALYTICS INC	Technology	Fixed Income	10,429.69	0.01	10,429.69	nan	5.05	5.13	7.73
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	10,423.00	0.01	10,423.00	nan	4.48	3.70	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,409.62	0.01	10,409.62	BKM3QG4	4.16	2.80	3.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,396.24	0.01	10,396.24	nan	4.15	4.80	3.61
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10,389.55	0.01	10,389.55	nan	5.81	5.20	15.26
AIR LEASE CORPORATION	Finance Companies	Fixed Income	10,382.86	0.01	10,382.86	BLD3QB5	4.79	3.13	4.50
WALMART INC	Consumer Cyclical	Fixed Income	10,342.72	0.01	10,342.72	B242VX5	4.67	6.50	8.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10,329.34	0.01	10,329.34	nan	4.90	5.25	6.57
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,322.65	0.01	10,322.65	nan	4.77	2.90	4.06
HUMANA INC	Insurance	Fixed Income	10,322.65	0.01	10,322.65	nan	4.38	3.70	3.02
MARATHON PETROLEUM CORP	Energy	Fixed Income	10,315.96	0.01	10,315.96	BQQCCJ4	6.06	4.75	11.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,302.58	0.01	10,302.58	nan	4.16	4.78	3.54
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	10,282.51	0.01	10,282.51	BCBR9Y0	6.56	5.25	10.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10,275.82	0.01	10,275.82	nan	3.84	3.45	3.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,262.44	0.01	10,262.44	nan	4.79	4.95	7.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	10,255.75	0.01	10,255.75	BKP3SZ4	5.29	3.11	10.72
APPLE INC	Technology	Fixed Income	10,249.06	0.01	10,249.06	BDVPX83	5.38	4.25	12.96
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,249.06	0.01	10,249.06	nan	5.56	5.15	14.09
CITIBANK NA	Banking	Fixed Income	10,242.37	0.01	10,242.37	nan	4.16	4.84	3.26
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	10,235.68	0.01	10,235.68	BMHDJ97	5.30	6.90	2.93
CENOVUS ENERGY INC	Energy	Fixed Income	10,235.68	0.01	10,235.68	BNTFNT6	6.09	3.75	14.17
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10,222.30	0.01	10,222.30	BM9XD71	5.86	3.13	15.30
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10,215.61	0.01	10,215.61	BDVLC17	4.30	4.35	2.93
STATE STREET CORP	Banking	Fixed Income	10,202.23	0.01	10,202.23	nan	4.40	2.20	4.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,195.54	0.01	10,195.54	BLHM7R1	5.62	2.90	17.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10,188.85	0.01	10,188.85	B968SP1	5.31	4.05	11.69
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	10,188.85	0.01	10,188.85	nan	4.85	5.63	7.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,188.85	0.01	10,188.85	nan	4.29	4.65	4.39
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,182.16	0.01	10,182.16	nan	4.51	6.10	2.73
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10,182.16	0.01	10,182.16	nan	5.77	3.38	16.22
ENBRIDGE INC	Energy	Fixed Income	10,175.47	0.01	10,175.47	BLR8KZ8	4.75	2.50	6.69
APPLOVIN CORP	Communications	Fixed Income	10,162.09	0.01	10,162.09	nan	5.10	5.50	7.03
EOG RESOURCES INC	Energy	Fixed Income	10,155.40	0.01	10,155.40	nan	4.38	4.40	4.50
T-MOBILE USA INC	Communications	Fixed Income	10,148.71	0.01	10,148.71	nan	4.87	5.75	6.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,128.64	0.01	10,128.64	nan	5.63	5.55	14.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,128.64	0.01	10,128.64	nan	5.52	5.50	12.08
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,128.64	0.01	10,128.64	nan	5.66	2.95	15.52
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	10,108.57	0.01	10,108.57	BF47XX5	5.96	4.95	12.47
EBAY INC	Consumer Cyclical	Fixed Income	10,101.88	0.01	10,101.88	B88WNK4	5.65	4.00	11.21
GEORGIA POWER COMPANY	Electric	Fixed Income	10,095.19	0.01	10,095.19	BMW7ZC9	5.63	5.13	13.87
INTEL CORPORATION	Technology	Fixed Income	10,068.43	0.01	10,068.43	BPCKX36	6.14	3.20	16.04
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,068.43	0.01	10,068.43	BDR0683	5.49	4.13	13.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,061.74	0.01	10,061.74	BZ0WZL6	5.79	4.70	12.68
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,048.36	0.01	10,048.36	nan	4.38	4.90	3.76
NVIDIA CORPORATION	Technology	Fixed Income	10,041.67	0.01	10,041.67	BKMQMN2	4.02	2.85	3.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10,028.29	0.01	10,028.29	nan	5.70	3.40	14.43
HSBC HOLDINGS PLC	Banking	Fixed Income	10,028.29	0.01	10,028.29	B39GHK8	5.35	6.80	8.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,028.29	0.01	10,028.29	BD886H5	5.55	3.50	15.97
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	10,008.22	0.01	10,008.22	BYMX8F5	6.88	5.25	11.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,001.53	0.01	10,001.53	BP2BTQ4	5.57	2.82	15.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,994.84	0.01	9,994.84	nan	5.20	2.25	16.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,988.15	0.01	9,988.15	nan	4.00	4.60	3.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,981.46	0.01	9,981.46	BHHK982	5.69	4.45	13.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9,968.08	0.01	9,968.08	nan	4.11	4.90	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9,948.01	0.01	9,948.01	BMMB3K5	5.33	4.40	12.06
ADOBE INC	Technology	Fixed Income	9,921.25	0.01	9,921.25	nan	4.49	4.95	6.72
DEERE & CO	Capital Goods	Fixed Income	9,914.56	0.01	9,914.56	nan	5.46	5.70	14.06
ECOLAB INC	Basic Industry	Fixed Income	9,907.87	0.01	9,907.87	BPKC1L8	5.47	2.70	16.10
MPLX LP	Energy	Fixed Income	9,907.87	0.01	9,907.87	nan	4.85	4.95	5.58
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	9,907.87	0.01	9,907.87	nan	5.58	5.35	13.84
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	9,901.18	0.01	9,901.18	BKBP1Y4	4.25	2.75	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,901.18	0.01	9,901.18	BJRH6C0	3.97	3.40	2.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,887.80	0.01	9,887.80	BLBCYC1	5.59	3.13	14.75
TARGA RESOURCES CORP	Energy	Fixed Income	9,881.11	0.01	9,881.11	BMZM349	6.13	4.95	13.44
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	9,874.42	0.01	9,874.42	B5KT034	5.41	5.95	9.39
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,854.35	0.01	9,854.35	BNNXRV6	5.64	4.55	14.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,854.35	0.01	9,854.35	nan	5.44	2.88	15.13
US BANCORP	Banking	Fixed Income	9,827.59	0.01	9,827.59	BM9WJ58	4.75	5.85	5.61
ANALOG DEVICES INC	Technology	Fixed Income	9,814.21	0.01	9,814.21	BPBK6K5	5.29	2.80	11.86
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,774.07	0.01	9,774.07	nan	5.26	5.45	7.08
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	9,760.69	0.01	9,760.69	nan	4.07	4.15	4.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,760.69	0.01	9,760.69	BN7QLH5	5.95	2.95	14.85
BROADCOM INC	Technology	Fixed Income	9,754.00	0.01	9,754.00	nan	4.25	4.60	4.02
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	9,747.31	0.01	9,747.31	nan	4.30	1.80	4.23
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9,720.55	0.01	9,720.55	nan	4.69	5.84	2.76
CSX CORP	Transportation	Fixed Income	9,693.79	0.01	9,693.79	B8MZYR3	5.52	4.10	11.99
APPLE INC	Technology	Fixed Income	9,687.10	0.01	9,687.10	nan	4.11	4.50	5.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,680.41	0.01	9,680.41	nan	4.49	5.90	6.34
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9,673.72	0.01	9,673.72	BL0MLQ5	5.93	3.80	14.01
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,673.72	0.01	9,673.72	BDFC7W2	5.62	4.45	12.74
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,673.72	0.01	9,673.72	nan	5.55	5.25	14.10
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9,667.03	0.01	9,667.03	BMFBKD4	5.61	3.20	14.96
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	9,633.58	0.01	9,633.58	BMNQYY0	6.03	4.65	11.69
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,620.20	0.01	9,620.20	nan	5.11	2.35	11.43
CITIGROUP INC	Banking	Fixed Income	9,613.51	0.01	9,613.51	BF1ZBM7	5.56	4.28	13.04
LEIDOS INC	Technology	Fixed Income	9,606.82	0.01	9,606.82	nan	4.41	4.38	3.96
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9,593.44	0.01	9,593.44	BMC8W21	4.54	3.80	4.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,566.68	0.01	9,566.68	BMBMCQ8	5.65	2.97	17.32
VENTAS REALTY LP	Reits	Fixed Income	9,553.30	0.01	9,553.30	BGB5RY8	4.22	4.40	2.80
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9,539.92	0.01	9,539.92	nan	4.01	5.00	2.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,533.23	0.01	9,533.23	BG7PB06	5.53	4.15	13.74
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	9,533.23	0.01	9,533.23	nan	5.06	3.25	10.67
LAM RESEARCH CORPORATION	Technology	Fixed Income	9,526.54	0.01	9,526.54	BFZ92V1	5.53	4.88	13.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,519.85	0.01	9,519.85	BNKBV11	5.83	4.95	15.40
PARAMOUNT GLOBAL	Communications	Fixed Income	9,519.85	0.01	9,519.85	BCHWWF1	7.46	4.38	10.62
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	9,513.16	0.01	9,513.16	nan	4.89	2.88	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,513.16	0.01	9,513.16	nan	4.85	2.00	5.87
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	9,499.78	0.01	9,499.78	nan	4.62	5.25	5.97
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	9,499.78	0.01	9,499.78	nan	6.24	6.38	13.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,486.40	0.01	9,486.40	BN7KZX1	5.73	4.20	14.16
CISCO SYSTEMS INC	Technology	Fixed Income	9,466.33	0.01	9,466.33	nan	4.07	4.75	3.72
FEDEX CORP	Transportation	Fixed Income	9,412.81	0.01	9,412.81	2NWMTX9	5.89	5.25	13.11
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9,412.81	0.01	9,412.81	nan	4.66	2.35	4.62
INTEL CORPORATION	Technology	Fixed Income	9,412.81	0.01	9,412.81	BQHM3T0	6.33	5.05	14.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,406.12	0.01	9,406.12	BLB7Z34	5.42	2.75	17.90
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9,305.77	0.01	9,305.77	nan	4.12	5.26	3.00
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,305.77	0.01	9,305.77	BFYRPY0	5.62	4.00	13.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9,258.94	0.01	9,258.94	BNXJJZ2	5.90	4.50	10.80
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	9,225.49	0.01	9,225.49	nan	5.44	6.13	3.87
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	9,218.80	0.01	9,218.80	nan	4.31	1.75	4.45
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,205.42	0.01	9,205.42	nan	5.92	5.80	13.67
REALTY INCOME CORPORATION	Reits	Fixed Income	9,185.35	0.01	9,185.35	BQQ91L0	4.58	5.63	5.62
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,158.59	0.01	9,158.59	nan	4.54	5.15	6.12
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,151.90	0.01	9,151.90	BJZD6Q4	5.61	4.45	11.74
WESTPAC BANKING CORP	Banking	Fixed Income	9,151.90	0.01	9,151.90	nan	4.13	2.15	5.06
APPLIED MATERIALS INC	Technology	Fixed Income	9,145.21	0.01	9,145.21	BYVBMC5	5.46	4.35	12.98
CONOCOPHILLIPS CO	Energy	Fixed Income	9,145.21	0.01	9,145.21	nan	5.51	3.76	11.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,125.14	0.01	9,125.14	BMYCBT1	5.44	2.50	15.86
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9,125.14	0.01	9,125.14	nan	4.29	2.30	4.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9,098.38	0.01	9,098.38	BJ52100	4.05	4.75	2.81
BOSTON PROPERTIES LP	Reits	Fixed Income	9,071.62	0.01	9,071.62	BMCQ2X6	5.19	2.45	6.84
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	9,058.24	0.01	9,058.24	nan	5.22	4.75	7.30
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,044.86	0.01	9,044.86	BKFV9W2	5.62	3.20	14.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,044.86	0.01	9,044.86	BMGYMZ8	5.26	2.45	18.49
CITIGROUP INC	Banking	Fixed Income	9,024.79	0.01	9,024.79	7392227	4.68	6.63	5.32
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	9,024.79	0.01	9,024.79	nan	5.01	5.40	7.07
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	9,018.10	0.01	9,018.10	BFMNF73	5.61	4.00	13.44
QUALCOMM INCORPORATED	Technology	Fixed Income	9,011.41	0.01	9,011.41	BMV6XQ7	5.57	3.25	14.87
CHEVRON USA INC	Energy	Fixed Income	8,957.89	0.01	8,957.89	nan	5.47	2.34	15.98
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	8,917.75	0.01	8,917.75	BVJDNV8	5.66	4.70	11.82
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8,917.75	0.01	8,917.75	B8NWTL2	5.40	4.13	11.34
METLIFE INC	Insurance	Fixed Income	8,911.06	0.01	8,911.06	B815P82	5.49	4.13	11.28
NUTRIEN LTD	Basic Industry	Fixed Income	8,904.37	0.01	8,904.37	BHPHFC1	4.27	4.20	3.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,897.68	0.01	8,897.68	nan	5.43	7.20	3.82
ONEOK INC	Energy	Fixed Income	8,897.68	0.01	8,897.68	nan	6.32	5.85	14.47
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	8,890.99	0.01	8,890.99	nan	5.07	6.00	6.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8,884.30	0.01	8,884.30	nan	4.50	5.25	6.36
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	8,870.92	0.01	8,870.92	nan	5.57	3.30	10.84
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,857.54	0.01	8,857.54	BNSNRL1	5.64	2.95	15.31
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	8,810.71	0.01	8,810.71	BM9PJB3	4.22	2.15	4.68
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	8,804.02	0.01	8,804.02	nan	4.30	5.20	2.98
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	8,790.64	0.01	8,790.64	nan	4.90	4.95	4.30
HEALTHPEAK OP LLC	Reits	Fixed Income	8,790.64	0.01	8,790.64	BL0L9G8	4.45	3.00	3.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,790.64	0.01	8,790.64	nan	4.32	5.20	3.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8,777.26	0.01	8,777.26	BFZ57Y7	4.21	4.80	2.87
ANALOG DEVICES INC	Technology	Fixed Income	8,763.88	0.01	8,763.88	nan	4.32	2.10	5.32
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	8,750.50	0.01	8,750.50	nan	5.00	4.90	5.51
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	8,743.82	0.01	8,743.82	nan	4.08	4.53	4.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8,730.44	0.01	8,730.44	nan	5.63	5.55	14.42
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8,696.99	0.01	8,696.99	nan	4.45	4.61	7.31
ENTERGY LOUISIANA LLC	Electric	Fixed Income	8,690.30	0.01	8,690.30	nan	5.74	4.20	13.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,683.61	0.01	8,683.61	BKM3QH5	5.71	3.70	14.29
SUNCOR ENERGY INC	Energy	Fixed Income	8,663.54	0.01	8,663.54	BD5W818	5.99	4.00	13.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8,643.47	0.01	8,643.47	BG0JBZ0	5.72	3.80	13.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,623.40	0.01	8,623.40	BM95BH3	5.75	3.13	16.83
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8,610.02	0.01	8,610.02	990XAQ9	6.12	4.38	13.62
NISOURCE INC	Natural Gas	Fixed Income	8,610.02	0.01	8,610.02	nan	4.43	1.70	4.81
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,583.26	0.01	8,583.26	BDCBVP3	5.38	4.00	12.87
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	8,576.57	0.01	8,576.57	nan	4.77	4.90	5.91
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8,576.57	0.01	8,576.57	BKKDHP2	5.48	4.00	14.04
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,569.88	0.01	8,569.88	BN79088	5.64	3.15	16.11
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8,556.50	0.01	8,556.50	BMC8VY6	4.40	4.05	4.03
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,549.81	0.01	8,549.81	nan	5.53	5.45	14.04
NIKE INC	Consumer Cyclical	Fixed Income	8,523.05	0.01	8,523.05	BYQGY18	5.50	3.88	12.84
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8,516.36	0.01	8,516.36	BN4L8N8	5.43	6.34	6.56
FISERV INC	Technology	Fixed Income	8,496.29	0.01	8,496.29	nan	5.07	5.60	5.81
FIRSTENERGY CORPORATION	Electric	Fixed Income	8,489.60	0.01	8,489.60	BL5H0D5	5.80	3.40	14.31
GATX CORPORATION	Finance Companies	Fixed Income	8,482.91	0.01	8,482.91	nan	5.96	6.05	13.56
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8,482.91	0.01	8,482.91	nan	4.50	2.60	5.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,462.84	0.01	8,462.84	nan	4.09	4.00	5.04
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,442.77	0.01	8,442.77	nan	5.66	2.45	15.99
INTEL CORPORATION	Technology	Fixed Income	8,429.39	0.01	8,429.39	BF3W9R7	6.15	4.10	12.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,395.94	0.01	8,395.94	BN7GF39	5.56	3.30	15.06
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8,382.56	0.01	8,382.56	BLBCW16	5.40	2.80	15.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,329.04	0.01	8,329.04	B83K8M0	5.50	3.88	11.44
PARAMOUNT GLOBAL	Communications	Fixed Income	8,329.04	0.01	8,329.04	nan	6.12	4.20	5.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8,308.97	0.01	8,308.97	BLNB200	5.50	2.83	15.49
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8,308.97	0.01	8,308.97	BKTSH36	6.56	4.20	13.04
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8,302.28	0.01	8,302.28	nan	4.24	5.50	2.92
AES CORPORATION (THE)	Electric	Fixed Income	8,295.59	0.01	8,295.59	BP6T4P8	4.59	2.45	4.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8,288.90	0.01	8,288.90	nan	5.51	2.95	15.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8,268.83	0.01	8,268.83	B9N1J94	5.42	4.20	11.61
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,242.07	0.01	8,242.07	nan	4.38	2.27	2.83
ONEOK INC	Energy	Fixed Income	8,235.38	0.01	8,235.38	BM8JWH3	6.18	3.95	13.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,201.93	0.01	8,201.93	BJKRNL5	5.43	3.95	13.87
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8,175.17	0.01	8,175.17	BJR45B3	4.38	3.50	3.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,175.17	0.01	8,175.17	BQXQQT7	5.68	5.90	15.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8,168.48	0.01	8,168.48	nan	4.42	2.31	4.92
WORKDAY INC	Technology	Fixed Income	8,161.79	0.01	8,161.79	nan	4.19	3.70	3.04
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8,155.10	0.01	8,155.10	nan	5.51	3.05	17.57
ERP OPERATING LP	Reits	Fixed Income	8,121.65	0.01	8,121.65	BNGK4X5	5.48	4.50	11.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,101.58	0.01	8,101.58	nan	4.11	4.88	2.86
NETFLIX INC	Communications	Fixed Income	8,094.89	0.01	8,094.89	nan	5.61	5.40	14.02
EXELON CORPORATION	Electric	Fixed Income	8,061.44	0.01	8,061.44	BD073T1	5.79	4.45	12.43
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7,987.85	0.01	7,987.85	BLFHQ82	5.53	2.80	15.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,987.85	0.01	7,987.85	nan	4.09	2.40	3.84
KLA CORP	Technology	Fixed Income	7,981.16	0.01	7,981.16	BJDRF49	4.01	4.10	2.98
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,941.02	0.01	7,941.02	nan	3.96	4.50	2.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7,927.64	0.01	7,927.64	nan	3.81	1.90	2.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,920.95	0.01	7,920.95	BYP8NL8	5.52	3.90	12.93
HSBC HOLDINGS PLC	Banking	Fixed Income	7,920.95	0.01	7,920.95	B6QZ5W7	5.37	6.10	10.17
INTEL CORPORATION	Technology	Fixed Income	7,907.57	0.01	7,907.57	B6SRRZ8	5.89	4.80	10.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,907.57	0.01	7,907.57	BNKG3R6	5.26	3.20	11.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,900.88	0.01	7,900.88	BNG50S7	5.52	2.80	11.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	7,894.19	0.01	7,894.19	nan	4.70	2.65	4.43
SUNCOR ENERGY INC	Energy	Fixed Income	7,854.05	0.01	7,854.05	nan	5.95	3.75	14.13
INTEL CORPORATION	Technology	Fixed Income	7,840.67	0.01	7,840.67	BL59309	5.99	3.05	14.85
FIFTH THIRD BANCORP	Banking	Fixed Income	7,833.98	0.01	7,833.98	B2Q1497	5.67	8.25	7.98
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7,827.29	0.01	7,827.29	BKPG927	4.56	2.75	4.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7,807.22	0.01	7,807.22	nan	4.84	4.90	6.10
NORTHERN TRUST CORPORATION	Banking	Fixed Income	7,773.77	0.01	7,773.77	nan	4.10	1.95	4.11
EXTRA SPACE STORAGE LP	Reits	Fixed Income	7,767.08	0.01	7,767.08	nan	4.80	4.95	5.82
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7,726.94	0.01	7,726.94	nan	4.24	5.93	2.79
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7,713.56	0.01	7,713.56	BJ1STS6	5.61	4.25	13.50
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,706.87	0.01	7,706.87	nan	5.14	5.15	7.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7,673.42	0.01	7,673.42	BKP4ZM3	5.34	2.80	11.72
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7,673.42	0.01	7,673.42	nan	4.65	3.50	4.27
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7,646.66	0.01	7,646.66	nan	5.63	3.15	15.40
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	7,633.28	0.01	7,633.28	nan	4.13	5.38	2.92
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,633.28	0.01	7,633.28	B4LWP63	5.64	5.60	17.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	7,626.59	0.01	7,626.59	nan	4.91	2.88	5.26
PROLOGIS LP	Reits	Fixed Income	7,619.90	0.01	7,619.90	nan	4.71	5.13	6.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,606.52	0.01	7,606.52	nan	4.08	3.13	3.95
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	7,600.93	0.01	-992,399.07	nan	nan	2.29	-0.05
VISA INC	Technology	Fixed Income	7,586.45	0.01	7,586.45	BD5WHT9	5.37	3.65	13.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,559.69	0.01	7,559.69	BKQN7C3	5.67	3.10	11.19
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7,546.31	0.01	7,546.31	BM95BK6	4.29	3.50	4.07
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7,466.03	0.01	7,466.03	nan	3.98	4.79	2.78
APPLIED MATERIALS INC	Technology	Fixed Income	7,439.27	0.01	7,439.27	BMDPPX3	5.40	2.75	15.61
WALMART INC	Consumer Cyclical	Fixed Income	7,412.51	0.01	7,412.51	BMDP801	5.08	2.50	12.14
KINDER MORGAN INC	Energy	Fixed Income	7,265.33	0.01	7,265.33	BDR5VY9	5.91	5.20	12.41
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	7,251.03	0.01	-592,748.97	nan	nan	2.28	-0.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,185.05	0.01	7,185.05	BKY6KG9	5.79	3.13	14.80
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	7,171.67	0.01	7,171.67	nan	3.96	4.49	3.48
VALERO ENERGY CORPORATION	Energy	Fixed Income	7,171.67	0.01	7,171.67	BLGTT55	6.00	3.65	14.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,151.60	0.01	7,151.60	nan	5.70	2.95	15.07
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	7,138.22	0.01	7,138.22	BPH0DN1	5.64	3.25	11.29
BANK OF MONTREAL MTN	Banking	Fixed Income	7,057.94	0.01	7,057.94	nan	4.40	5.51	4.70
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	7,051.25	0.01	7,051.25	nan	5.53	5.25	7.57
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,017.80	0.01	7,017.80	nan	4.24	1.70	4.50
PAYPAL HOLDINGS INC	Technology	Fixed Income	6,997.73	0.01	6,997.73	BKZCC60	4.10	2.85	3.52
GLOBAL PAYMENTS INC	Technology	Fixed Income	6,964.28	0.01	6,964.28	BJXV303	6.23	4.15	13.17
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6,964.28	0.01	6,964.28	nan	5.73	2.80	15.21
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6,884.00	0.01	6,884.00	nan	5.55	3.36	14.51
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,837.17	0.01	6,837.17	nan	4.80	4.75	7.79
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6,837.17	0.01	6,837.17	nan	4.99	4.99	7.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6,776.96	0.01	6,776.96	nan	4.60	2.25	2.89
GEORGIA POWER COMPANY	Electric	Fixed Income	6,776.96	0.01	6,776.96	BLR77M1	5.60	3.25	14.94
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6,750.20	0.01	6,750.20	nan	4.17	4.99	3.00
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,730.13	0.01	6,730.13	B83KB65	5.50	4.13	11.54
MYLAN INC	Consumer Non-Cyclical	Fixed Income	6,676.61	0.01	6,676.61	BHQXR55	6.87	5.20	11.89
ANALOG DEVICES INC	Technology	Fixed Income	6,556.19	0.01	6,556.19	BPBK6M7	5.52	2.95	15.53
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	6,556.19	0.01	6,556.19	BMF0DM1	5.55	3.00	15.47
T-MOBILE USA INC	Communications	Fixed Income	6,556.19	0.01	6,556.19	BN72M47	5.92	5.80	14.74
SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	6,502.69	0.01	-293,497.31	nan	0.36	4.01	15.41
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,415.70	0.01	6,415.70	nan	6.01	3.13	15.04
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6,402.32	0.01	6,402.32	nan	5.88	2.75	15.31
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6,342.11	0.01	6,342.11	BMG70V9	5.72	3.39	16.27
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	6,335.42	0.01	6,335.42	BGWKX55	5.82	5.42	12.69
OMNICOM GROUP INC	Communications	Fixed Income	6,335.42	0.01	6,335.42	nan	4.47	2.60	5.08
DUKE ENERGY CORP	Electric	Fixed Income	6,255.14	0.01	6,255.14	nan	5.53	3.30	11.39
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6,188.24	0.01	6,188.24	nan	4.03	4.60	2.86
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6,168.17	0.01	6,168.17	nan	5.91	5.88	7.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6,000.92	0.01	6,000.92	nan	4.45	4.45	5.93
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	5,937.34	0.01	-194,062.66	nan	nan	2.33	-0.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5,800.22	0.01	5,800.22	BMHLD00	5.44	2.93	11.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,793.53	0.01	5,793.53	BM8SR08	6.02	3.00	15.02
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5,786.84	0.01	5,786.84	nan	5.54	2.70	15.80
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,674.21	0.01	-194,325.79	nan	nan	2.28	-0.84
DELTA AIR LINES INC	Transportation	Fixed Income	5,586.14	0.01	5,586.14	nan	4.57	5.25	3.93
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,479.10	0.01	5,479.10	BKLCY46	4.35	3.35	3.49
LEIDOS INC	Technology	Fixed Income	5,465.72	0.01	5,465.72	nan	4.81	5.75	5.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5,465.72	0.01	5,465.72	BGNBYW1	5.72	5.10	12.91
PARAMOUNT GLOBAL	Communications	Fixed Income	5,291.78	0.01	5,291.78	BL66P92	5.83	4.95	4.32
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	5,256.81	0.01	-439,743.19	nan	nan	2.32	-0.10
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5,144.60	0.01	5,144.60	nan	5.42	5.62	14.49
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5,117.84	0.01	5,117.84	nan	4.72	4.70	5.90
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4,816.79	0.01	4,816.79	2K03C78	4.88	5.63	5.44
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	4,816.79	0.01	4,816.79	BMF8YY4	5.24	2.81	11.76
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4,816.79	0.01	4,816.79	nan	5.47	5.60	7.53
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	4,797.20	0.01	-295,202.80	nan	nan	2.35	-0.38
PARAMOUNT GLOBAL	Communications	Fixed Income	4,682.99	0.01	4,682.99	BMF32K1	7.68	4.95	11.91
EOG RESOURCES INC	Energy	Fixed Income	4,629.47	0.01	4,629.47	nan	5.82	5.95	13.61
PARAMOUNT GLOBAL	Communications	Fixed Income	4,529.12	0.01	4,529.12	4230375	5.83	7.88	3.78
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4,509.05	0.01	4,509.05	nan	3.95	4.05	3.12
KEYCORP MTN	Banking	Fixed Income	4,435.46	0.01	4,435.46	BNHWYC9	4.24	4.79	5.49
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	4,341.80	0.01	4,341.80	nan	3.99	5.60	2.69
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	4,301.66	0.01	4,301.66	BN14JM6	5.74	2.70	15.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4,281.59	0.01	4,281.59	nan	4.37	4.47	4.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,268.21	0.01	4,268.21	nan	4.05	4.25	2.81
DELL INTERNATIONAL LLC	Technology	Fixed Income	4,261.52	0.01	4,261.52	BRBVT70	5.64	3.38	11.55
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,227.86	0.01	-95,772.14	nan	nan	2.50	-0.91
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	4,214.25	0.01	-215,785.75	nan	nan	2.34	-0.56
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4,114.34	0.01	4,114.34	nan	4.61	4.70	4.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4,067.51	0.01	4,067.51	BGY2QV6	3.82	3.90	2.78
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4,060.82	0.01	4,060.82	nan	4.02	4.62	3.63
HSBC HOLDINGS PLC	Banking	Fixed Income	4,040.75	0.01	4,040.75	B13VN63	5.12	6.50	7.61
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	3,972.25	0.01	-276,027.75	nan	nan	2.25	-0.08
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	3,939.76	0.01	-196,060.24	nan	-0.22	3.25	6.22
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,699.56	0.01	3,699.56	BGD8XW5	5.34	4.80	11.62
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3,605.90	0.01	3,605.90	nan	3.87	2.00	2.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,565.76	0.01	3,565.76	B522X65	5.14	5.10	10.06
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3,465.41	0.00	3,465.41	BKS7M84	5.56	3.27	14.66
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3,458.72	0.00	3,458.72	nan	4.96	5.25	7.36
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	3,394.42	0.00	-396,605.58	nan	nan	2.28	-0.01
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	3,314.52	0.00	-376,685.48	nan	nan	2.50	-0.02
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3,184.43	0.00	3,184.43	BD6TZ17	7.08	4.70	11.61
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3,124.22	0.00	3,124.22	BKMD3V8	5.87	4.19	13.54
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,080.54	0.00	-152,919.46	nan	nan	2.33	-0.47
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,978.43	0.00	-167,021.57	nan	-0.39	3.14	4.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,950.28	0.00	2,950.28	B96WFB8	5.37	3.95	11.89
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2,876.70	0.00	2,876.70	nan	5.37	5.95	3.12
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,856.63	0.00	2,856.63	nan	4.14	2.38	4.13
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	2,849.94	0.00	2,849.94	nan	4.90	4.92	7.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,789.73	0.00	2,789.73	nan	5.48	3.70	14.39
HCA INC	Consumer Non-Cyclical	Fixed Income	2,749.59	0.00	2,749.59	BFMY0T3	4.43	5.88	2.79
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,729.52	0.00	2,729.52	BJV9CD5	5.45	3.25	14.80
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,716.14	0.00	2,716.14	nan	4.80	6.18	5.63
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	2,662.62	0.00	2,662.62	nan	4.26	4.20	5.89
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,170.04	0.00	-297,829.96	nan	nan	2.35	-0.03
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,157.45	0.00	-96,842.55	nan	nan	2.37	-0.59
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,154.26	0.00	-97,845.74	nan	nan	2.29	-0.53
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	2,093.97	0.00	2,093.97	nan	4.23	4.29	4.38
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2,087.28	0.00	2,087.28	nan	5.89	6.08	13.66
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,081.02	0.00	-137,918.98	nan	nan	2.29	-0.13
T-MOBILE USA INC	Communications	Fixed Income	2,080.59	0.00	2,080.59	nan	4.20	2.63	2.96
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	2,002.73	0.00	-89,997.27	nan	nan	2.33	-0.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1,833.06	0.00	1,833.06	BGLKMW6	4.70	5.30	2.76
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,795.08	0.00	-8,204.92	nan	nan	1.94	-5.29
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,645.39	0.00	-98,354.61	nan	nan	2.32	-0.32
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1,598.91	0.00	1,598.91	BGHJW49	3.92	4.00	2.83
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	1,482.11	0.00	-613,517.89	nan	nan	2.49	-0.01
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,458.80	0.00	-68,541.20	nan	nan	2.32	-0.49
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,405.12	0.00	-108,594.88	nan	nan	2.43	-0.09
BOSTON PROPERTIES LP	Reits	Fixed Income	1,297.86	0.00	1,297.86	BGL9BF9	4.29	4.50	2.74
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	1,297.86	0.00	1,297.86	nan	6.04	5.87	7.34
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,247.84	0.00	-118,752.16	nan	nan	2.39	-0.30
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	1,244.01	0.00	-516,755.99	nan	nan	2.44	-0.02
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,222.32	0.00	-98,777.68	nan	nan	2.37	-0.23
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,194.75	0.00	-48,805.25	nan	nan	2.35	-0.65
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,178.33	0.00	-88,821.67	nan	nan	2.39	-0.36
TAPESTRY INC	Consumer Cyclical	Fixed Income	990.12	0.00	990.12	nan	5.19	5.50	7.10
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	906.45	0.00	-14,093.55	nan	nan	2.60	-0.37
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	896.26	0.00	-64,103.74	nan	nan	2.45	-0.03
SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	893.12	0.00	-149,106.88	nan	nan	2.41	-0.18
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	847.56	0.00	-99,152.44	nan	nan	2.39	-0.16
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	780.16	0.00	-97,219.84	nan	nan	2.47	-0.06
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	710.06	0.00	-599,289.94	nan	nan	2.41	-0.01
SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	707.11	0.00	-199,292.89	nan	nan	2.41	-0.07
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	669.00	0.00	669.00	nan	5.16	5.79	7.16
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	544.47	0.00	-39,455.53	nan	nan	2.36	-0.19
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	521.35	0.00	-249,478.65	nan	nan	2.45	-0.02
SWP: IFS 2.394700 04-DEC-2050 USC	Cash and/or Derivatives	Swaps	470.14	0.00	-99,529.86	nan	nan	2.39	-0.12
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	451.78	0.00	-28,248.22	nan	nan	2.37	-0.45
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	443.41	0.00	-75,556.59	nan	nan	2.41	-0.05
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	442.09	0.00	-24,557.91	nan	nan	2.33	-0.33
TAPESTRY INC	Consumer Cyclical	Fixed Income	441.54	0.00	441.54	nan	4.42	5.10	3.74
SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	320.81	0.00	-119,679.19	nan	nan	2.43	-0.08
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	264.17	0.00	10,264.17	nan	0.33	4.20	10.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	247.53	0.00	247.53	BHHK971	3.96	3.88	2.80
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	220.77	0.00	220.77	nan	5.67	5.95	2.88
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	215.90	0.00	-9,784.10	nan	nan	2.33	-0.62
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	215.15	0.00	-44,784.85	nan	nan	2.50	-0.03
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	195.19	0.00	-35,804.81	nan	nan	2.40	-0.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	167.25	0.00	167.25	nan	3.98	4.65	2.77
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	99.72	0.00	-39,900.28	nan	nan	2.46	-0.04
KINDER MORGAN INC	Energy	Fixed Income	53.52	0.00	53.52	nan	4.21	5.00	2.82
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	-9.79	0.00	-45,009.79	nan	nan	2.47	0.00
SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-53.86	0.00	-70,053.86	nan	0.44	4.15	15.23
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	-61.46	0.00	-600,061.46	nan	nan	2.53	0.00
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-78.01	0.00	-23,078.01	nan	nan	2.51	0.03
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	-79.98	0.00	-135,079.98	nan	nan	2.54	0.00
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-93.23	0.00	-63,093.23	nan	nan	2.48	0.03
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	-121.50	0.00	-76,121.50	nan	nan	2.50	0.01
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	-140.86	0.00	-266,140.86	nan	nan	2.49	0.00
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	-226.69	0.00	-160,226.69	nan	nan	2.49	0.01
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-226.81	0.00	-108,226.81	nan	nan	2.49	0.01
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-547.03	0.00	-1,250,547.03	nan	nan	2.47	0.01
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	-574.81	0.00	-300,574.81	nan	nan	2.47	0.01
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-655.97	0.00	-240,655.97	nan	nan	2.51	0.02
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-795.66	0.00	-400,795.66	nan	nan	2.58	0.01
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	-1,013.91	0.00	-1,151,013.91	nan	nan	2.49	0.00
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-1,077.02	0.00	-451,077.02	nan	nan	2.50	0.02
SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	-1,482.18	0.00	-501,482.18	nan	nan	2.47	0.03
SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	-1,668.46	0.00	-351,668.46	nan	nan	2.48	0.03
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	-1,837.79	0.00	-4,071,837.79	nan	nan	2.46	0.00
SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	-2,322.41	0.00	-602,322.41	nan	nan	2.46	0.03
SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	-2,709.85	0.00	-502,709.85	nan	nan	2.61	0.02
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-2,712.99	0.00	-212,712.99	nan	nan	2.58	0.11
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,733.11	0.00	-275,733.11	nan	nan	2.58	0.08
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-2,838.65	0.00	-282,838.65	nan	nan	2.54	0.08
SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	-3,228.76	0.00	-853,228.76	nan	nan	2.47	0.03
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-3,610.44	-0.01	-553,610.44	nan	nan	2.54	0.05
SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	-4,936.25	-0.01	-904,936.25	nan	nan	2.62	0.02
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-6,119.83	-0.01	-806,119.83	nan	-0.30	3.66	4.15
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-8,267.68	-0.01	-808,267.68	nan	nan	2.55	0.08
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-58,541.63	-0.08	-58,541.63	nan	3.65	3.65	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,494,141.51	-3.55	-2,494,141.51	nan	3.65	3.65	0.00
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