Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3342 securities.

Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	66,082,989.09	94.30	US4642872422	7.97	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,047,000.00	4.35	nan	0.00	Dec 31, 2049	3.65
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,250,000.00	1.78	US0669224778	0.10	nan	3.65
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	316,346.79	0.45	nan	-0.59	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	296,158.97	0.42	nan	-0.80	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	242,127.02	0.35	nan	-0.67	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	194,348.59	0.28	nan	-0.03	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	187,845.16	0.27	nan	-0.70	Feb 09, 2031	2.40
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	146,053.03	0.21	nan	-0.53	Jan 07, 2037	2.61
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	122,478.71	0.17	nan	-0.03	Sep 15, 2026	2.74
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	106,695.77	0.15	nan	-5.15	Aug 20, 2050	1.95
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	90,151.16	0.13	nan	-0.09	Jan 07, 2032	2.44
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	87,792.59	0.13	nan	-1.43	Jun 29, 2041	2.45
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	83,579.72	0.12	nan	-0.14	Oct 26, 2028	2.96
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	81,379.49	0.12	nan	-1.01	Aug 20, 2030	1.90
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	79,946.15	0.11	nan	-5.43	Oct 18, 2049	1.83
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	79,326.22	0.11	nan	-0.20	Oct 01, 2028	2.66
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	70,017.68	0.10	nan	-1.02	Aug 20, 2030	1.89
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	65,436.30	0.09	nan	-1.73	Jul 30, 2051	2.41
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	55,732.83	0.08	nan	-0.53	May 19, 2031	2.67
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	53,468.36	0.08	nan	-0.09	Sep 18, 2029	2.22
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	51,153.91	0.07	nan	-0.61	Jan 05, 2042	2.58
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	51,115.14	0.07	nan	-1.09	Dec 09, 2046	2.47
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	47,579.25	0.07	nan	-1.56	Jun 29, 2041	2.40
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	46,336.09	0.07	nan	-0.10	Jan 07, 2035	2.46
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	41,965.17	0.06	nan	17.21	Dec 06, 2052	2.93
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	39,191.01	0.06	nan	-0.05	May 05, 2028	2.41
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	34,704.92	0.05	nan	-3.16	Jan 06, 2051	2.23
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	33,818.95	0.05	nan	-0.68	Jan 25, 2037	2.50
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	30,704.59	0.04	nan	14.97	Jan 09, 2048	3.17
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	30,053.32	0.04	nan	-0.05	May 17, 2028	2.38
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	28,626.13	0.04	nan	-1.64	Aug 02, 2051	2.42
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	28,609.36	0.04	nan	-1.57	Jul 16, 2041	2.38
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	23,684.94	0.03	nan	-0.15	Jan 07, 2045	2.43
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	21,667.30	0.03	nan	-0.13	Apr 22, 2032	2.29
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	20,018.46	0.03	nan	17.20	May 05, 2053	2.99
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	18,146.52	0.03	nan	15.20	Mar 15, 2048	2.98
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	16,806.45	0.02	nan	15.15	May 05, 2048	3.07
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	15,795.48	0.02	nan	-0.14	Aug 21, 2031	2.28
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	14,136.56	0.02	nan	-0.04	May 17, 2029	2.49
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	10,387.80	0.01	nan	-0.19	Aug 21, 2034	2.32
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	9,578.31	0.01	nan	-0.04	Mar 27, 2029	2.49
LCH	SWP: IFS 2.452200 22-JAN-2036 USC	Cash and/or Derivatives	Swaps	8,643.07	0.01	nan	-0.08	Jan 22, 2036	2.45
LCH	SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	8,610.54	0.01	nan	-0.06	Oct 21, 2032	2.47
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	8,006.70	0.01	nan	-0.04	Apr 06, 2028	2.50
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	7,960.01	0.01	nan	-0.15	Sep 18, 2031	2.25
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	7,835.62	0.01	nan	-0.04	Apr 05, 2029	2.53
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	7,770.90	0.01	nan	-0.03	Sep 27, 2027	2.28
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	7,737.53	0.01	nan	-0.12	Apr 30, 2035	2.41
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	7,356.76	0.01	nan	-0.12	Dec 04, 2034	2.44
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	7,102.39	0.01	nan	-0.60	Dec 19, 2042	2.33
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	6,715.70	0.01	nan	5.92	Dec 06, 2032	3.25
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	6,476.03	0.01	nan	-0.10	Jan 07, 2040	2.47
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	6,173.56	0.01	nan	-0.07	Sep 27, 2029	2.35
LCH	SWP: IFS 2.372700 22-DEC-2032 USC	Cash and/or Derivatives	Swaps	6,124.61	0.01	nan	-0.09	Dec 22, 2032	2.37
LCH	SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	6,027.48	0.01	nan	-0.02	Oct 21, 2028	2.62
LCH	SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	6,022.76	0.01	nan	-0.06	Nov 03, 2032	2.46
LCH	SWP: OIS 3.871200 19-FEB-2041 SOF	Cash and/or Derivatives	Swaps	5,616.91	0.01	nan	11.16	Feb 19, 2041	3.87
LCH	SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	5,026.17	0.01	nan	15.24	Aug 11, 2050	4.01
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	4,933.28	0.01	nan	-0.38	Sep 27, 2049	2.35
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	4,741.93	0.01	nan	-0.11	Jan 07, 2055	2.41
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	4,701.21	0.01	nan	-0.68	Apr 16, 2055	2.28
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,544.52	0.01	nan	-0.96	Dec 06, 2046	2.50
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	4,532.27	0.01	nan	-0.08	Jan 18, 2034	2.50
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	4,359.41	0.01	nan	-0.03	Oct 30, 2028	2.58
LCH	SWP: IFS 2.466000 08-APR-2036 USC	Cash and/or Derivatives	Swaps	4,158.16	0.01	nan	-0.08	Apr 08, 2036	2.47
LCH	SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	4,006.86	0.01	nan	-0.07	Oct 21, 2035	2.47
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	3,707.09	0.01	nan	-0.22	Sep 18, 2034	2.29
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	3,661.19	0.01	nan	-0.11	Jan 09, 2034	2.45
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	3,642.75	0.01	nan	-0.07	Jun 12, 2032	2.47
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	3,499.46	0.00	nan	3.75	May 05, 2030	3.14
LCH	SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	3,387.54	0.00	nan	-0.02	Oct 28, 2028	2.61
LCH	SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	3,202.83	0.00	nan	-0.06	Oct 28, 2032	2.48
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	3,161.39	0.00	nan	-0.41	Mar 10, 2055	2.34
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,153.92	0.00	nan	-0.47	Sep 24, 2049	2.33
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	3,067.52	0.00	nan	-0.19	Dec 19, 2032	2.43
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	3,024.37	0.00	nan	-0.09	Mar 12, 2034	2.49
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	2,858.41	0.00	nan	-0.04	Mar 27, 2034	2.54
LCH	SWP: IFS 2.347200 08-APR-2056 USC	Cash and/or Derivatives	Swaps	2,829.66	0.00	nan	-0.34	Apr 08, 2056	2.35
LCH	SWP: IFS 2.395200 13-APR-2046 USC	Cash and/or Derivatives	Swaps	2,666.67	0.00	nan	-0.18	Apr 13, 2046	2.40
LCH	SWP: IFS 2.356000 08-APR-2056 USC	Cash and/or Derivatives	Swaps	2,560.20	0.00	nan	-0.29	Apr 08, 2056	2.36
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	2,254.14	0.00	nan	-0.16	Feb 07, 2033	2.47
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	2,236.78	0.00	nan	-0.07	Feb 26, 2034	2.51
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,158.26	0.00	nan	-0.52	Apr 30, 2050	2.29
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	2,028.31	0.00	nan	-0.38	Apr 16, 2045	2.32
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	1,930.62	0.00	nan	-0.10	Apr 13, 2033	2.54
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,886.04	0.00	nan	-0.51	Feb 08, 2053	2.37
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,796.79	0.00	nan	-5.21	Aug 20, 2050	1.94
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,747.35	0.00	nan	-0.08	Jan 30, 2034	2.49
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,687.31	0.00	nan	-0.05	Feb 08, 2028	2.45
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,648.44	0.00	nan	-0.30	Sep 27, 2044	2.37
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,610.82	0.00	nan	-0.49	Aug 21, 2054	2.33
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	1,513.33	0.00	nan	3.80	Jun 04, 2030	3.66
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,497.00	0.00	nan	-0.50	Aug 21, 2049	2.32
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,402.69	0.00	nan	-0.14	Jan 03, 2034	2.41
LCH	SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	1,364.18	0.00	nan	-0.13	Dec 04, 2045	2.41
LCH	SWP: IFS 2.427000 08-APR-2041 USC	Cash and/or Derivatives	Swaps	1,315.03	0.00	nan	-0.13	Apr 08, 2041	2.43
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	1,236.16	0.00	nan	-0.23	Mar 10, 2045	2.39
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	1,196.63	0.00	nan	-0.03	Jun 11, 2029	2.49
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,152.74	0.00	nan	-0.44	Sep 30, 2031	2.60
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,049.73	0.00	nan	-0.57	Apr 06, 2053	2.35
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	893.43	0.00	nan	-0.13	Jan 05, 2033	2.50
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	880.30	0.00	nan	-0.01	May 17, 2034	2.55
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	862.79	0.00	nan	-0.29	Aug 21, 2039	2.36
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	849.94	0.00	nan	-0.26	Jan 03, 2054	2.39
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	780.83	0.00	nan	-0.08	Mar 15, 2034	2.50
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	645.03	0.00	nan	-0.15	Jun 12, 2055	2.39
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	614.26	0.00	nan	-0.14	Sep 27, 2034	2.40
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	551.06	0.00	nan	-0.40	Aug 21, 2044	2.33
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	457.44	0.00	nan	-0.01	Apr 05, 2034	2.58
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	348.50	0.00	nan	-0.01	Jun 11, 2034	2.54
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	326.54	0.00	nan	-0.32	Sep 27, 2054	2.37
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	286.35	0.00	nan	-0.13	Mar 12, 2044	2.46
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	194.18	0.00	nan	-0.07	Mar 19, 2034	2.51
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	172.37	0.00	nan	-0.49	Sep 24, 2054	2.33
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	146.68	0.00	nan	10.02	May 06, 2039	4.20
LCH	SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	77.77	0.00	nan	-0.02	Dec 04, 2055	2.41
LCH	SWP: IFS 2.857200 30-APR-2029 USC	Cash and/or Derivatives	Swaps	-297.55	0.00	nan	0.00	Apr 30, 2029	2.86
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-315.55	0.00	nan	0.01	May 22, 2034	2.58
LCH	SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	-321.59	0.00	nan	0.08	Oct 28, 2055	2.43
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-58,601.57	-0.08	nan	0.00	May 07, 2026	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-257,649.10	-0.37	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,200,243.21	-4.57	nan	0.00	May 07, 2026	3.65
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 05, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	2,650,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,047,000.00	4.35	3,047,000.00	nan	4.96	3.65	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,060,146.40	2.94	2,060,146.40	6922477	3.53	3.65	0.11
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	328,376.29	0.47	-2,671,623.71	nan	nan	2.56	-0.61
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	303,736.75	0.43	-1,696,263.25	nan	nan	2.24	-0.82
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	250,018.38	0.36	-1,749,981.62	nan	nan	2.47	-0.69
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	196,569.63	0.28	-2,803,430.37	nan	nan	2.92	-0.03
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	193,417.40	0.28	-1,246,582.60	nan	nan	2.40	-0.73
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	157,044.54	0.22	-2,892,955.46	nan	nan	2.61	-0.57
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	135,865.41	0.19	135,865.41	BJXS2M9	5.65	4.90	12.00
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	123,304.20	0.18	-1,476,695.80	nan	nan	2.74	-0.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	114,474.93	0.16	114,474.93	nan	5.09	4.88	7.67
T-MOBILE USA INC	Communications	Fixed Income	112,528.54	0.16	112,528.54	BN0ZLW4	4.65	3.88	3.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	112,028.80	0.16	112,028.80	BF4JKH4	6.16	5.05	12.36
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	111,339.85	0.16	-5,638,660.15	nan	nan	2.44	-0.11
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	108,378.09	0.15	-491,621.91	nan	nan	1.95	-5.24
META PLATFORMS INC	Communications	Fixed Income	105,657.02	0.15	105,657.02	BSLN7J1	5.22	4.88	7.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	99,673.21	0.14	99,673.21	B283338	5.67	6.75	8.01
META PLATFORMS INC	Communications	Fixed Income	98,647.41	0.14	98,647.41	nan	6.27	5.63	13.24
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	97,667.65	0.14	97,667.65	BQ66T84	5.80	5.30	13.47
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	91,657.27	0.13	-908,342.73	nan	nan	2.45	-1.50
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	88,830.02	0.13	88,830.02	BK5XW52	4.99	4.70	7.62
BOEING CO	Capital Goods	Fixed Income	88,514.39	0.13	88,514.39	BM8R6R5	5.94	5.80	12.75
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	88,050.24	0.13	-1,411,949.76	nan	nan	2.96	-0.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	86,258.95	0.12	86,258.95	BRBCSG5	5.13	5.47	6.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	85,496.18	0.12	85,496.18	BF4JK96	5.59	4.78	8.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	85,246.31	0.12	85,246.31	nan	5.90	5.80	13.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	85,049.04	0.12	85,049.04	BPNYGN8	5.03	5.01	5.21
AT&T INC	Communications	Fixed Income	84,457.23	0.12	84,457.23	BNTFQF3	6.15	3.50	14.74
AT&T INC	Communications	Fixed Income	83,128.96	0.12	83,128.96	BNSLTY2	6.18	3.55	15.02
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	82,853.02	0.12	-337,146.98	nan	nan	1.90	-1.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	82,852.78	0.12	82,852.78	BMDLR57	5.08	5.29	5.78
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	82,239.70	0.12	-917,760.30	nan	nan	2.66	-0.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	81,162.85	0.12	81,162.85	nan	4.52	4.25	4.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	81,156.27	0.12	81,156.27	BMFVFL7	5.92	5.01	13.17
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	81,135.46	0.12	-336,864.54	nan	nan	1.83	-5.53
JPMORGAN CHASE & CO	Banking	Fixed Income	81,070.79	0.12	81,070.79	BRBH8L5	5.06	5.35	5.72
ORACLE CORPORATION	Technology	Fixed Income	80,025.27	0.11	80,025.27	nan	7.20	6.70	12.13
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	77,822.43	0.11	77,822.43	BQ66T62	4.81	4.75	5.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	76,698.00	0.11	76,698.00	nan	5.22	5.04	7.51
ORACLE CORPORATION	Technology	Fixed Income	76,264.01	0.11	76,264.01	nan	6.14	5.70	7.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	76,053.59	0.11	76,053.59	BJDRSH3	5.71	4.25	13.38
BOEING CO	Capital Goods	Fixed Income	75,718.24	0.11	75,718.24	nan	4.70	5.15	3.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	75,586.72	0.11	75,586.72	nan	5.33	5.07	7.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	75,323.70	0.11	75,323.70	BNW0354	4.92	2.38	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	74,429.41	0.11	74,429.41	BMCF8B3	4.38	3.20	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	74,094.06	0.11	74,094.06	BN2R5L5	4.83	2.69	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	73,482.53	0.10	73,482.53	BMTY608	4.84	5.25	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	72,423.85	0.10	72,423.85	BLD6SH4	5.79	4.08	13.81
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	71,897.80	0.10	71,897.80	nan	5.23	4.96	7.49
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	71,279.97	0.10	-288,720.03	nan	nan	1.89	-1.04
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	70,635.28	0.10	70,635.28	nan	4.86	4.52	4.14
AT&T INC	Communications	Fixed Income	70,418.29	0.10	70,418.29	BNYDH60	6.21	3.65	15.43
META PLATFORMS INC	Communications	Fixed Income	70,293.35	0.10	70,293.35	nan	6.14	5.50	11.21
ORACLE CORPORATION	Technology	Fixed Income	69,977.72	0.10	69,977.72	nan	5.41	4.95	4.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	69,635.79	0.10	69,635.79	BN95VC5	5.01	3.10	5.16
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	69,530.58	0.10	69,530.58	4081788	4.81	8.75	3.40
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	69,366.19	0.10	69,366.19	BN101G2	5.05	4.90	5.23
META PLATFORMS INC	Communications	Fixed Income	69,287.28	0.10	69,287.28	nan	6.43	5.75	14.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69,024.26	0.10	69,024.26	BMV8VC5	4.86	2.36	5.33
SALESFORCE INC	Technology	Fixed Income	68,754.66	0.10	68,754.66	nan	5.59	5.55	7.45
JPMORGAN CHASE & CO	Banking	Fixed Income	68,636.30	0.10	68,636.30	BN101H3	4.98	4.91	5.24
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	68,606.99	0.10	-931,393.01	nan	nan	2.41	-1.82
AT&T INC	Communications	Fixed Income	68,254.91	0.10	68,254.91	BNYDPS8	6.19	3.80	14.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	68,254.91	0.10	68,254.91	BMTY5X4	5.91	5.65	13.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	68,136.55	0.10	68,136.55	BJDRSG2	5.34	4.05	9.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	68,097.09	0.10	68,097.09	BNFZXQ7	5.15	5.56	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	67,367.20	0.10	67,367.20	nan	5.33	5.07	7.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,775.40	0.10	66,775.40	BNNJDR2	5.11	5.87	5.92
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	66,269.07	0.09	66,269.07	nan	5.02	4.65	7.74
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	65,624.66	0.09	65,624.66	nan	4.85	4.70	4.37
SALESFORCE INC	Technology	Fixed Income	65,072.31	0.09	65,072.31	nan	4.98	4.90	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	65,032.86	0.09	65,032.86	BM92KT9	4.96	4.57	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	64,677.77	0.09	64,677.77	nan	4.91	4.71	4.26
META PLATFORMS INC	Communications	Fixed Income	64,612.02	0.09	64,612.02	nan	4.52	4.20	3.99
MICROSOFT CORPORATION	Technology	Fixed Income	64,000.49	0.09	64,000.49	BMFPJG2	5.59	2.92	15.58
JPMORGAN CHASE & CO	Banking	Fixed Income	63,698.01	0.09	63,698.01	BLGSH92	4.85	2.96	5.11
APPLE INC	Technology	Fixed Income	63,625.68	0.09	63,625.68	BYN2GF7	5.49	4.65	12.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	63,586.22	0.09	63,586.22	nan	4.79	4.55	5.78
ALPHABET INC	Technology	Fixed Income	63,408.68	0.09	63,408.68	nan	4.96	4.70	7.40
ALPHABET INC	Technology	Fixed Income	63,112.78	0.09	63,112.78	nan	5.75	5.45	13.89
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	63,020.72	0.09	63,020.72	nan	5.70	5.50	14.25
ORACLE CORPORATION	Technology	Fixed Income	63,007.57	0.09	63,007.57	nan	6.02	5.20	7.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	62,928.66	0.09	62,928.66	nan	5.14	5.09	5.78
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	62,901.73	0.09	-4,007,098.27	nan	nan	2.46	-0.13
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	62,856.33	0.09	62,856.33	nan	4.75	4.62	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	62,672.21	0.09	62,672.21	BLD7GV7	4.98	3.35	5.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	62,415.76	0.09	62,415.76	BQ66TB7	5.92	5.34	14.81
ALPHABET INC	Technology	Fixed Income	62,152.74	0.09	62,152.74	nan	5.76	5.65	14.03
JPMORGAN CHASE & CO	Banking	Fixed Income	62,093.56	0.09	62,093.56	BQWR431	5.12	5.34	6.19
META PLATFORMS INC	Communications	Fixed Income	62,073.83	0.09	62,073.83	nan	4.87	4.60	5.44
MORGAN STANLEY MTN	Banking	Fixed Income	62,021.22	0.09	62,021.22	BH3T5Q3	4.78	2.70	3.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	61,981.77	0.09	61,981.77	BJ520Z8	5.70	5.55	12.52
AT&T INC	Communications	Fixed Income	61,501.75	0.09	61,501.75	nan	5.03	2.55	6.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	61,271.60	0.09	61,271.60	BMYXXT8	5.56	2.68	10.89
ALPHABET INC	Technology	Fixed Income	61,251.88	0.09	61,251.88	nan	4.98	4.80	7.63
SALESFORCE INC	Technology	Fixed Income	61,087.49	0.09	61,087.49	nan	6.56	6.55	12.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,850.76	0.09	60,850.76	nan	4.92	2.62	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	60,738.98	0.09	60,738.98	nan	5.18	5.57	7.01
CITIGROUP INC	Banking	Fixed Income	60,344.44	0.09	60,344.44	BMH3V24	5.25	4.41	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	59,568.52	0.09	59,568.52	BK5W969	4.73	2.74	3.22
BANK OF AMERICA CORP	Banking	Fixed Income	59,469.88	0.08	59,469.88	BNZKS67	4.84	2.30	4.77
HSBC HOLDINGS PLC	Banking	Fixed Income	59,410.70	0.08	59,410.70	nan	5.45	5.28	7.52
JPMORGAN CHASE & CO	Banking	Fixed Income	59,390.98	0.08	59,390.98	BSWWSY9	5.12	5.29	6.51
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	59,366.80	0.08	-1,940,633.20	nan	nan	2.22	-0.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	59,259.47	0.08	59,259.47	BJJRN16	5.16	5.39	5.76
ORACLE CORPORATION	Technology	Fixed Income	59,252.89	0.08	59,252.89	nan	5.75	5.35	5.68
MICROSOFT CORPORATION	Technology	Fixed Income	59,193.71	0.08	59,193.71	BM9DJ73	5.70	2.52	15.28
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	59,095.07	0.08	59,095.07	BNVW1V3	5.05	3.30	5.07
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	58,970.14	0.08	58,970.14	nan	5.09	4.95	7.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	58,753.14	0.08	58,753.14	nan	4.69	2.88	3.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	58,733.42	0.08	58,733.42	nan	5.00	4.65	7.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,562.45	0.08	58,562.45	nan	4.68	2.50	3.51
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	58,076.33	0.08	-521,923.67	nan	nan	2.67	-0.55
WELLS FARGO & COMPANY	Banking	Fixed Income	57,779.95	0.08	57,779.95	BLB0XT5	5.19	6.49	5.94
META PLATFORMS INC	Communications	Fixed Income	57,155.27	0.08	57,155.27	nan	4.56	4.55	4.45
META PLATFORMS INC	Communications	Fixed Income	57,004.03	0.08	57,004.03	nan	4.93	4.88	5.89
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	56,546.46	0.08	-1,278,453.54	nan	nan	2.58	-0.68
BOEING CO	Capital Goods	Fixed Income	56,385.92	0.08	56,385.92	BM8R6Q4	6.10	5.93	14.33
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	56,116.32	0.08	56,116.32	nan	5.81	5.73	14.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55,945.35	0.08	55,945.35	BSF0602	5.23	5.02	6.80
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	55,813.84	0.08	55,813.84	nan	4.84	4.36	4.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	55,794.11	0.08	55,794.11	BM96PS5	4.90	2.97	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	55,734.93	0.08	55,734.93	nan	5.14	5.50	6.79
JPMORGAN CHASE & CO	Banking	Fixed Income	55,603.42	0.08	55,603.42	nan	5.18	4.81	7.47
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	55,498.21	0.08	55,498.21	B23XQ67	4.93	9.63	3.70
COMCAST CORPORATION	Communications	Fixed Income	55,439.03	0.08	55,439.03	BQ7XJ28	6.21	2.94	15.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	55,373.28	0.08	55,373.28	nan	5.17	5.51	6.78
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	55,281.22	0.08	-944,718.78	nan	nan	2.47	-1.18
JPMORGAN CHASE & CO	Banking	Fixed Income	55,268.07	0.08	55,268.07	BKVKP92	4.80	2.58	4.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55,261.49	0.08	55,261.49	BNGDVZ5	5.72	3.40	10.91
MORGAN STANLEY MTN	Banking	Fixed Income	55,070.80	0.08	55,070.80	nan	5.35	5.30	7.61
ORANGE SA	Communications	Fixed Income	54,413.23	0.08	54,413.23	7310155	4.88	8.50	3.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	54,176.51	0.08	54,176.51	BYPFC45	6.12	5.13	11.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	54,097.61	0.08	54,097.61	nan	4.79	5.15	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54,018.70	0.08	54,018.70	nan	5.86	5.54	11.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,939.79	0.08	53,939.79	nan	5.32	4.94	7.43
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	53,828.00	0.08	53,828.00	nan	5.17	6.34	5.29
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	53,532.10	0.08	53,532.10	B2RDM21	5.17	6.38	8.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	53,512.38	0.08	53,512.38	BYQ7R23	7.11	6.48	10.63
CITIGROUP INC	Banking	Fixed Income	53,321.68	0.08	53,321.68	BMWJ0T7	4.95	2.57	3.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	53,216.47	0.08	53,216.47	nan	4.88	4.49	4.12
MORGAN STANLEY MTN	Banking	Fixed Income	53,203.32	0.08	53,203.32	BMDLPL9	5.12	5.25	5.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53,203.32	0.08	53,203.32	BKY5H43	4.67	2.55	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	52,756.18	0.08	52,756.18	BRC15R1	5.20	5.32	6.49
CITIGROUP INC	Banking	Fixed Income	52,565.49	0.08	52,565.49	nan	5.29	5.17	7.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52,506.31	0.08	52,506.31	nan	6.09	5.88	13.37
MORGAN STANLEY MTN	Banking	Fixed Income	52,315.61	0.07	52,315.61	nan	5.28	5.66	6.97
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	52,230.13	0.07	52,230.13	BP6P605	5.86	4.61	13.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,138.07	0.07	52,138.07	nan	5.27	5.54	6.78
JPMORGAN CHASE & CO	Banking	Fixed Income	51,973.68	0.07	51,973.68	nan	5.11	5.77	6.36
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	51,960.53	0.07	51,960.53	nan	4.48	4.00	4.34
BROADCOM INC	Technology	Fixed Income	51,822.44	0.07	51,822.44	BW5T4Z8	4.57	2.45	4.40
CITIGROUP INC	Banking	Fixed Income	51,671.20	0.07	51,671.20	nan	4.76	2.67	3.46
JPMORGAN CHASE & CO	Banking	Fixed Income	51,592.30	0.07	51,592.30	nan	5.19	4.90	7.51
BOEING CO	Capital Goods	Fixed Income	51,427.90	0.07	51,427.90	BM8XFQ5	5.58	5.71	9.58
ALPHABET INC	Technology	Fixed Income	51,388.45	0.07	51,388.45	nan	4.40	4.10	4.25
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	51,178.03	0.07	51,178.03	nan	5.21	5.15	7.70
CITIGROUP INC	Banking	Fixed Income	51,046.52	0.07	51,046.52	BLGSHB4	4.97	3.06	5.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,013.64	0.07	51,013.64	BNGDW29	5.87	3.55	14.41
MORGAN STANLEY MTN	Banking	Fixed Income	50,921.58	0.07	50,921.58	BN7CG34	4.86	1.79	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50,915.01	0.07	50,915.01	BQWR464	5.21	5.50	6.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	50,744.04	0.07	50,744.04	nan	6.14	6.05	15.38
BROADCOM INC	Technology	Fixed Income	50,573.07	0.07	50,573.07	2N1CFV0	5.51	3.50	10.81
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	50,520.47	0.07	50,520.47	nan	5.15	4.75	8.85
JPMORGAN CHASE & CO	Banking	Fixed Income	50,487.59	0.07	50,487.59	B39F3N0	5.22	6.40	8.31
ORACLE CORPORATION	Technology	Fixed Income	50,277.17	0.07	50,277.17	BMD7RW2	5.29	2.95	3.60
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50,171.96	0.07	50,171.96	nan	5.25	5.61	7.00
ORACLE CORPORATION	Technology	Fixed Income	50,020.72	0.07	50,020.72	nan	7.17	5.95	12.50
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	49,935.24	0.07	49,935.24	nan	4.84	4.37	3.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	49,849.76	0.07	49,849.76	B1L80H6	5.07	5.88	7.77
MORGAN STANLEY MTN	Banking	Fixed Income	49,737.97	0.07	49,737.97	BSF0594	4.77	4.65	3.15
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	49,606.46	0.07	49,606.46	nan	4.64	5.16	3.31
MORGAN STANLEY MTN	Banking	Fixed Income	49,560.43	0.07	49,560.43	nan	5.84	5.90	11.55
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	49,489.67	0.07	-450,510.33	nan	nan	2.40	-1.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	49,442.07	0.07	49,442.07	nan	4.84	2.57	4.98
MORGAN STANLEY	Banking	Fixed Income	49,428.92	0.07	49,428.92	nan	5.14	3.62	3.57
JPMORGAN CHASE & CO	Banking	Fixed Income	49,409.19	0.07	49,409.19	BLC8C68	5.14	4.49	3.50
MORGAN STANLEY MTN	Banking	Fixed Income	49,350.01	0.07	49,350.01	nan	5.21	5.83	6.33
JPMORGAN CHASE & CO	Banking	Fixed Income	49,146.17	0.07	49,146.17	BD0G1Q1	5.71	3.96	13.34
JPMORGAN CHASE & CO	Banking	Fixed Income	49,126.44	0.07	49,126.44	BLB0WL0	5.09	6.25	5.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,994.93	0.07	48,994.93	BRC1656	5.24	5.33	6.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	48,902.87	0.07	48,902.87	BK8ZYZ9	4.75	2.57	3.50
MORGAN STANLEY MTN	Banking	Fixed Income	48,791.08	0.07	48,791.08	nan	5.22	5.59	6.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	48,685.87	0.07	48,685.87	BDRVZ12	5.89	4.66	13.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,652.99	0.07	48,652.99	nan	5.85	5.56	11.04
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	48,554.36	0.07	48,554.36	B7FFL50	5.10	6.45	8.14
MORGAN STANLEY MTN	Banking	Fixed Income	48,495.18	0.07	48,495.18	nan	5.81	5.52	13.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	48,370.24	0.07	48,370.24	nan	4.94	2.59	3.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	48,232.15	0.07	48,232.15	B8J6DZ0	5.56	4.50	10.76
JPMORGAN CHASE & CO	Banking	Fixed Income	48,179.55	0.07	48,179.55	BS55CQ5	5.11	4.95	6.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	48,172.97	0.07	48,172.97	nan	6.05	5.95	14.90
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48,172.97	0.07	48,172.97	BMW2G98	5.78	4.25	13.61
HSBC HOLDINGS PLC	Banking	Fixed Income	48,094.07	0.07	48,094.07	nan	4.63	4.95	3.50
META PLATFORMS INC	Communications	Fixed Income	48,061.19	0.07	48,061.19	BT3NPB4	6.25	5.40	13.40
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	47,923.10	0.07	47,923.10	nan	4.99	4.90	7.69
MORGAN STANLEY MTN	Banking	Fixed Income	47,903.37	0.07	47,903.37	nan	5.28	4.89	7.44
ALPHABET INC	Technology	Fixed Income	47,791.59	0.07	47,791.59	nan	4.69	4.40	5.73
ORACLE CORPORATION	Technology	Fixed Income	47,778.44	0.07	47,778.44	nan	5.42	2.88	4.44
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	47,771.86	0.07	47,771.86	BYQHX58	5.62	4.90	12.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,640.35	0.07	47,640.35	nan	5.84	5.45	13.83
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	47,489.11	0.07	47,489.11	BQ66T73	5.59	5.11	10.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	47,337.87	0.07	47,337.87	BMTY5V2	5.72	5.60	10.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47,318.14	0.07	47,318.14	nan	4.87	5.22	3.54
HSBC HOLDINGS PLC	Banking	Fixed Income	47,212.93	0.07	47,212.93	BPH14Q4	5.78	6.33	10.40
BROADCOM INC	Technology	Fixed Income	47,147.18	0.07	47,147.18	BV8CPD2	5.12	4.80	7.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	47,081.42	0.07	47,081.42	BKPHS34	5.95	4.90	12.59
MORGAN STANLEY MTN	Banking	Fixed Income	46,976.21	0.07	46,976.21	BNZKG63	4.91	2.24	4.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	46,792.09	0.07	46,792.09	nan	4.83	5.05	6.40
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	46,706.61	0.07	46,706.61	BMTC6J1	4.90	4.55	3.68
CITIGROUP INC	Banking	Fixed Income	46,660.58	0.07	46,660.58	BRDZWR1	5.15	5.45	6.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,601.40	0.07	46,601.40	BRC1645	4.73	5.05	2.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	46,561.95	0.07	46,561.95	B65HZL3	5.38	7.20	8.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	46,404.13	0.07	46,404.13	BXC32C3	4.96	4.50	7.15
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	46,364.68	0.07	46,364.68	nan	4.70	4.35	4.16
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	46,279.20	0.07	46,279.20	nan	4.76	5.21	3.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	46,252.89	0.07	46,252.89	BMTY697	4.56	5.25	3.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,141.11	0.07	46,141.11	nan	5.86	5.73	13.66
META PLATFORMS INC	Communications	Fixed Income	45,996.44	0.07	45,996.44	BMGK052	4.77	3.85	5.44
VISA INC	Technology	Fixed Income	45,950.42	0.07	45,950.42	BYPHFN1	5.53	4.30	12.28
COMCAST CORPORATION	Communications	Fixed Income	45,910.96	0.07	45,910.96	BQ7XHB3	6.20	2.89	15.06
MORGAN STANLEY MTN	Banking	Fixed Income	45,601.91	0.07	45,601.91	BNKDZF9	4.91	2.51	4.98
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	45,503.27	0.07	45,503.27	nan	4.72	4.30	5.82
BROADCOM INC 144A	Technology	Fixed Income	45,437.52	0.06	45,437.52	nan	5.11	3.14	7.84
AT&T INC	Communications	Fixed Income	45,411.21	0.06	45,411.21	nan	5.08	5.40	6.24
ORACLE CORPORATION	Technology	Fixed Income	45,227.10	0.06	45,227.10	BMD7RQ6	7.01	3.60	13.23
SALESFORCE INC	Technology	Fixed Income	45,200.79	0.06	45,200.79	nan	5.21	5.20	5.67
MORGAN STANLEY	Banking	Fixed Income	45,036.40	0.06	45,036.40	BQWR3S9	5.19	5.47	6.15
JPMORGAN CHASE & CO	Banking	Fixed Income	44,924.62	0.06	44,924.62	BP09ZH3	4.64	5.14	3.31
BOEING CO	Capital Goods	Fixed Income	44,852.29	0.06	44,852.29	BRRG861	6.00	6.86	13.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	44,727.35	0.06	44,727.35	BQC4XR9	5.74	5.40	13.88
HSBC HOLDINGS PLC	Banking	Fixed Income	44,681.32	0.06	44,681.32	nan	5.27	5.40	5.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,424.87	0.06	44,424.87	BMTY619	6.01	5.75	14.71
ORACLE CORPORATION	Technology	Fixed Income	44,418.30	0.06	44,418.30	nan	5.65	4.80	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	44,175.00	0.06	44,175.00	BNTDVT6	5.15	5.42	5.84
MORGAN STANLEY MTN	Banking	Fixed Income	44,175.00	0.06	44,175.00	nan	4.79	5.23	3.28
CITIGROUP INC	Banking	Fixed Income	44,128.97	0.06	44,128.97	BKPBQW1	4.86	2.56	4.58
JPMORGAN CHASE & CO	Banking	Fixed Income	44,043.49	0.06	44,043.49	nan	4.83	2.52	3.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,984.31	0.06	43,984.31	B920YP3	5.64	6.25	9.58
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	43,938.28	0.06	43,938.28	nan	4.80	4.73	3.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,892.25	0.06	43,892.25	nan	4.97	2.65	4.96
ORACLE CORPORATION	Technology	Fixed Income	43,865.94	0.06	43,865.94	nan	5.32	4.45	3.91
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	43,806.76	0.06	43,806.76	nan	4.80	4.50	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	43,629.22	0.06	43,629.22	nan	5.65	3.07	10.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,556.89	0.06	43,556.89	BN11JM7	4.86	1.99	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	43,405.65	0.06	43,405.65	BP5DT34	4.65	5.00	2.90
CITIGROUP INC	Banking	Fixed Income	43,346.47	0.06	43,346.47	BK82405	4.76	2.98	3.26
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	43,149.65	0.06	-1,556,850.35	nan	nan	2.41	-0.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	43,136.05	0.06	43,136.05	BMTC6G8	6.28	4.95	12.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	43,129.48	0.06	43,129.48	BFMLMY3	5.73	4.05	13.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,037.42	0.06	43,037.42	BPDY7Z7	5.89	5.63	13.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,951.93	0.06	42,951.93	nan	5.77	5.65	11.69
ORACLE CORPORATION	Technology	Fixed Income	42,899.33	0.06	42,899.33	nan	7.37	6.85	12.68
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	42,754.67	0.06	42,754.67	nan	4.61	4.30	4.31
ALPHABET INC	Technology	Fixed Income	42,702.06	0.06	42,702.06	nan	5.93	5.70	15.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	42,702.06	0.06	42,702.06	BPK6XT2	5.80	5.55	13.68
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	42,662.14	0.06	-157,337.86	nan	-0.45	2.93	17.20
BANK OF AMERICA CORP	Banking	Fixed Income	42,603.43	0.06	42,603.43	BMYDPJ2	5.60	3.31	11.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,590.27	0.06	42,590.27	BF199R0	5.09	3.88	8.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,452.19	0.06	42,452.19	nan	4.47	2.10	4.62
BROADCOM INC	Technology	Fixed Income	42,432.46	0.06	42,432.46	nan	5.11	5.20	7.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42,248.34	0.06	42,248.34	nan	4.72	4.69	3.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,189.16	0.06	42,189.16	nan	5.22	5.21	6.70
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	42,136.56	0.06	42,136.56	nan	4.82	4.46	3.97
T-MOBILE USA INC	Communications	Fixed Income	42,057.65	0.06	42,057.65	nan	4.98	5.05	5.89
HSBC HOLDINGS PLC	Banking	Fixed Income	42,044.50	0.06	42,044.50	nan	4.95	2.80	4.55
ORACLE CORPORATION	Technology	Fixed Income	42,031.35	0.06	42,031.35	BLGXM69	7.25	6.90	11.41
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	41,912.99	0.06	41,912.99	nan	4.48	4.88	3.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,722.29	0.06	41,722.29	BMWBBK1	5.70	2.65	11.07
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	41,715.72	0.06	41,715.72	nan	4.97	4.67	4.25
ALPHABET INC	Technology	Fixed Income	41,669.69	0.06	41,669.69	nan	5.61	5.35	11.57
CISCO SYSTEMS INC	Technology	Fixed Income	41,663.11	0.06	41,663.11	nan	4.86	5.05	6.34
MORGAN STANLEY	Banking	Fixed Income	41,649.96	0.06	41,649.96	nan	4.85	5.19	3.53
CITIGROUP INC	Banking	Fixed Income	41,485.57	0.06	41,485.57	nan	4.73	4.54	3.07
T-MOBILE USA INC	Communications	Fixed Income	41,452.69	0.06	41,452.69	BMW23T7	4.76	3.50	4.46
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	41,400.09	0.06	41,400.09	nan	4.72	4.60	5.79
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	41,373.79	0.06	41,373.79	nan	4.76	4.46	4.18
JPMORGAN CHASE & CO	Banking	Fixed Income	40,959.52	0.06	40,959.52	nan	4.82	2.54	4.96
CITIBANK NA	Banking	Fixed Income	40,939.79	0.06	40,939.79	BVFBKM6	4.55	4.91	3.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40,926.64	0.06	40,926.64	BMWB8H7	4.96	4.55	7.14
SYNOPSYS INC	Technology	Fixed Income	40,860.89	0.06	40,860.89	nan	5.16	5.15	7.04
JPMORGAN CHASE & CO	Banking	Fixed Income	40,775.40	0.06	40,775.40	nan	4.90	4.59	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40,597.86	0.06	40,597.86	nan	4.82	1.90	3.94
CITIGROUP INC	Banking	Fixed Income	40,545.26	0.06	40,545.26	nan	5.26	5.33	6.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,380.87	0.06	40,380.87	BJ2W9Y3	6.10	5.95	12.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40,282.23	0.06	40,282.23	nan	5.06	5.30	5.72
MORGAN STANLEY MTN	Banking	Fixed Income	40,282.23	0.06	40,282.23	nan	4.90	4.81	4.34
META PLATFORMS INC	Communications	Fixed Income	40,177.02	0.06	40,177.02	BT3NFJ2	5.02	4.75	6.69
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	40,163.87	0.06	40,163.87	nan	5.32	5.45	6.58
META PLATFORMS INC	Communications	Fixed Income	40,065.24	0.06	40,065.24	BT3NFK3	6.42	5.55	14.31
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	40,052.09	0.06	40,052.09	nan	5.77	5.43	11.61
TELEFONICA EMISIONES SAU	Communications	Fixed Income	39,920.57	0.06	39,920.57	B170DG6	5.70	7.04	7.17
BROADCOM INC 144A	Technology	Fixed Income	39,808.79	0.06	39,808.79	BPCTV84	5.23	4.93	8.19
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39,795.64	0.06	39,795.64	nan	5.66	5.70	14.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39,716.73	0.06	39,716.73	BG5QT52	5.45	4.39	8.56
WALT DISNEY CO	Communications	Fixed Income	39,624.67	0.06	39,624.67	nan	4.37	2.65	4.30
CITIGROUP INC	Banking	Fixed Income	39,499.73	0.06	39,499.73	BJN59J6	5.14	6.27	5.22
ORACLE CORPORATION	Technology	Fixed Income	39,473.43	0.06	39,473.43	BLGXM47	5.69	6.25	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,401.10	0.06	39,401.10	nan	5.21	5.85	6.34
MORGAN STANLEY MTN	Banking	Fixed Income	39,341.92	0.06	39,341.92	BMG9M19	4.97	2.94	5.09
T-MOBILE USA INC	Communications	Fixed Income	39,335.34	0.06	39,335.34	BN0ZMM1	6.04	4.50	13.35
BANK OF AMERICA CORP	Banking	Fixed Income	39,131.50	0.06	39,131.50	nan	4.64	3.19	2.98
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	39,092.05	0.06	39,092.05	nan	5.36	5.13	7.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,973.69	0.06	38,973.69	BLNNX58	4.61	3.80	3.52
BROADCOM INC	Technology	Fixed Income	38,953.96	0.06	38,953.96	nan	4.47	4.35	3.42
AT&T INC	Communications	Fixed Income	38,947.38	0.06	38,947.38	BG6F4D1	4.53	4.30	3.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38,934.23	0.06	38,934.23	nan	4.47	4.40	4.31
EATON CORPORATION	Capital Goods	Fixed Income	38,881.63	0.06	38,881.63	nan	5.01	4.80	7.68
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	38,829.02	0.06	38,829.02	nan	4.83	4.95	3.51
BOEING CO	Capital Goods	Fixed Income	38,789.57	0.06	38,789.57	nan	5.09	6.53	6.27
WELLS FARGO & COMPANY	Banking	Fixed Income	38,782.99	0.06	38,782.99	BJTGHH7	5.95	5.61	10.80
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	38,697.51	0.06	38,697.51	nan	4.91	5.24	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	38,539.69	0.06	38,539.69	BMCPMR7	5.71	3.33	14.84
JPMORGAN CHASE & CO	Banking	Fixed Income	38,539.69	0.06	38,539.69	nan	5.63	5.53	11.19
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	38,506.82	0.06	38,506.82	nan	4.84	5.13	3.41
ALPHABET INC	Technology	Fixed Income	38,401.61	0.05	38,401.61	nan	4.36	4.10	4.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38,401.61	0.05	38,401.61	nan	4.81	1.92	4.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	38,342.43	0.05	38,342.43	nan	4.76	4.81	5.66
BROADCOM INC	Technology	Fixed Income	38,342.43	0.05	38,342.43	BTMP748	4.99	3.47	6.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38,276.67	0.05	38,276.67	nan	5.24	4.48	3.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	38,046.52	0.05	38,046.52	BFD3PF0	5.55	5.00	11.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,007.07	0.05	38,007.07	nan	4.84	5.20	6.31
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	37,954.46	0.05	37,954.46	nan	5.79	5.60	15.43
EXXON MOBIL CORP	Energy	Fixed Income	37,908.43	0.05	37,908.43	BLD2032	5.60	3.45	14.80
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37,901.86	0.05	37,901.86	nan	5.38	2.65	11.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,803.23	0.05	37,803.23	BXC32G7	5.66	4.70	11.72
BROADCOM INC 144A	Technology	Fixed Income	37,803.23	0.05	37,803.23	nan	5.19	3.19	8.48
BANCO SANTANDER SA	Banking	Fixed Income	37,744.04	0.05	37,744.04	BRF3T49	5.49	6.92	5.65
ORACLE CORPORATION	Technology	Fixed Income	37,625.68	0.05	37,625.68	BMD7RZ5	6.62	3.60	10.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,625.68	0.05	37,625.68	nan	5.25	5.25	7.01
APPLE INC	Technology	Fixed Income	37,619.11	0.05	37,619.11	B8HTMS7	5.41	3.85	11.80
CITIGROUP INC	Banking	Fixed Income	37,527.05	0.05	37,527.05	BPCTMM5	5.07	4.91	5.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,408.69	0.05	37,408.69	BPCPZ13	4.57	4.70	5.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37,369.23	0.05	37,369.23	BJMJ632	5.75	4.33	13.33
AT&T INC	Communications	Fixed Income	37,257.45	0.05	37,257.45	BX2KBF0	5.26	4.50	7.12
KROGER CO	Consumer Non-Cyclical	Fixed Income	37,171.97	0.05	37,171.97	nan	5.15	5.00	6.71
INTEL CORPORATION	Technology	Fixed Income	37,112.79	0.05	37,112.79	nan	4.98	5.20	5.59
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	37,099.63	0.05	37,099.63	nan	5.04	3.79	5.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,047.03	0.05	37,047.03	nan	4.57	3.60	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	37,033.88	0.05	37,033.88	nan	5.18	6.63	5.94
MPLX LP	Energy	Fixed Income	37,007.58	0.05	37,007.58	BF2PNH5	5.67	4.50	8.92
AT&T INC	Communications	Fixed Income	36,941.82	0.05	36,941.82	nan	4.72	2.75	4.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36,889.21	0.05	36,889.21	nan	4.66	5.24	3.30
META PLATFORMS INC	Communications	Fixed Income	36,856.34	0.05	36,856.34	BQPF8B8	6.25	5.60	12.88
HSBC HOLDINGS PLC	Banking	Fixed Income	36,843.18	0.05	36,843.18	BK81093	5.25	6.25	5.52
BANK OF AMERICA CORP	Banking	Fixed Income	36,830.03	0.05	36,830.03	B1P61P1	5.48	6.11	7.77
JPMORGAN CHASE & CO	Banking	Fixed Income	36,770.85	0.05	36,770.85	nan	4.71	5.10	3.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,685.37	0.05	36,685.37	BNGDW30	6.00	3.70	15.86
BROADCOM INC	Technology	Fixed Income	36,665.64	0.05	36,665.64	BTMP737	4.87	3.42	6.04
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	36,580.16	0.05	36,580.16	BD7YG30	6.26	4.38	11.96
ORACLE CORPORATION	Technology	Fixed Income	36,520.98	0.05	36,520.98	nan	7.06	5.88	10.81
CITIGROUP INC	Banking	Fixed Income	36,257.95	0.05	36,257.95	B3Q88R1	5.41	8.13	8.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,146.17	0.05	36,146.17	BN2RDG6	5.21	4.78	6.98
ORACLE CORPORATION	Technology	Fixed Income	36,027.81	0.05	36,027.81	BM5M639	7.05	3.85	14.21
ORACLE CORPORATION	Technology	Fixed Income	36,021.23	0.05	36,021.23	BMYLXC5	7.05	3.95	13.09
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	35,981.78	0.05	35,981.78	BMCLD16	5.21	6.88	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,955.48	0.05	35,955.48	BXVMD62	5.98	4.86	12.05
CITIGROUP INC	Banking	Fixed Income	35,889.72	0.05	35,889.72	BD366H4	5.65	4.65	12.91
COMCAST CORPORATION	Communications	Fixed Income	35,863.42	0.05	35,863.42	BQB4RF6	6.26	2.99	16.54
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	35,792.28	0.05	-524,207.72	nan	nan	2.50	-0.72
AT&T INC	Communications	Fixed Income	35,751.63	0.05	35,751.63	BMHWV76	6.15	3.65	13.90
MORGAN STANLEY	Banking	Fixed Income	35,705.60	0.05	35,705.60	B7N7040	5.61	6.38	10.13
ORACLE CORPORATION	Technology	Fixed Income	35,692.45	0.05	35,692.45	nan	7.09	6.55	10.53
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35,692.45	0.05	35,692.45	BF8QNP0	5.30	4.45	9.15
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	35,633.39	0.05	-2,964,366.61	nan	nan	2.43	-0.22
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	35,621.59	0.05	-264,378.41	nan	nan	2.23	-3.26
WALT DISNEY CO	Communications	Fixed Income	35,429.43	0.05	35,429.43	BMDHPZ1	5.65	3.60	14.36
CISCO SYSTEMS INC	Technology	Fixed Income	35,383.40	0.05	35,383.40	nan	4.42	4.95	4.21
HSBC HOLDINGS PLC	Banking	Fixed Income	35,383.40	0.05	35,383.40	nan	5.35	5.79	6.82
BANK OF AMERICA CORP	Banking	Fixed Income	35,350.52	0.05	35,350.52	B2RFJL5	5.51	7.75	7.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,304.49	0.05	35,304.49	BN45045	5.75	3.10	14.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	35,278.19	0.05	35,278.19	B1VQ7M4	5.17	5.95	8.02
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	35,212.43	0.05	35,212.43	nan	4.95	4.80	4.24
TELEFONICA EMISIONES SAU	Communications	Fixed Income	35,107.22	0.05	35,107.22	BF04KW8	6.26	5.21	11.90
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	35,100.65	0.05	35,100.65	nan	4.60	2.05	3.67
SHELL FINANCE US INC	Energy	Fixed Income	35,067.77	0.05	35,067.77	nan	5.68	4.38	11.89
AON NORTH AMERICA INC	Insurance	Fixed Income	35,061.19	0.05	35,061.19	BMFF928	5.98	5.75	13.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,048.04	0.05	35,048.04	BCZM189	5.53	4.40	10.96
EXXON MOBIL CORP	Energy	Fixed Income	35,021.74	0.05	35,021.74	BL68H70	5.58	4.33	13.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34,949.41	0.05	34,949.41	BYMYP35	5.70	4.75	12.14
BARCLAYS PLC	Banking	Fixed Income	34,883.65	0.05	34,883.65	nan	5.37	5.79	6.78
MORGAN STANLEY	Banking	Fixed Income	34,791.59	0.05	34,791.59	BVJXZY5	5.71	4.30	11.94
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	34,646.93	0.05	34,646.93	BZ0HGQ3	6.07	5.85	11.21
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	34,587.75	0.05	34,587.75	nan	5.89	5.85	13.92
JPMORGAN CHASE & CO	Banking	Fixed Income	34,587.75	0.05	34,587.75	BMGS2T4	4.76	1.95	4.41
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	34,554.87	0.05	34,554.87	2964029	5.03	8.75	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,502.27	0.05	34,502.27	BPDY843	4.97	5.15	6.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	34,482.54	0.05	34,482.54	nan	5.25	5.68	6.07
AT&T INC	Communications	Fixed Income	34,337.87	0.05	34,337.87	BSD2RF2	5.27	4.90	7.47
US BANCORP MTN	Banking	Fixed Income	34,311.57	0.05	34,311.57	BRBCTL7	5.20	5.68	6.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	34,258.97	0.05	34,258.97	BNC3CS9	5.63	3.85	14.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,258.97	0.05	34,258.97	nan	5.42	5.40	8.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	34,239.24	0.05	34,239.24	nan	4.49	4.65	3.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34,226.09	0.05	34,226.09	BJ52177	5.24	5.45	9.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,160.33	0.05	34,160.33	BFY3BX9	7.16	5.75	11.41
CISCO SYSTEMS INC	Technology	Fixed Income	34,101.15	0.05	34,101.15	B596Q94	5.32	5.50	9.43
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	34,101.15	0.05	34,101.15	BFY97C8	6.13	4.25	12.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,055.12	0.05	34,055.12	BKSVYZ7	7.07	4.80	12.27
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	34,041.97	0.05	34,041.97	BMGC3Z9	5.28	5.71	6.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34,028.82	0.05	34,028.82	nan	5.19	5.46	6.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,989.37	0.05	33,989.37	BF22PM5	5.00	4.50	6.04
CISCO SYSTEMS INC	Technology	Fixed Income	33,969.64	0.05	33,969.64	B4YDXD6	5.27	5.90	8.92
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	33,936.76	0.05	33,936.76	nan	4.85	4.60	5.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,923.61	0.05	33,923.61	nan	4.87	5.38	5.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,857.85	0.05	33,857.85	BRXDL34	5.13	4.40	6.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,844.70	0.05	33,844.70	BMXT869	5.94	2.99	16.22
ING GROEP NV	Banking	Fixed Income	33,805.25	0.05	33,805.25	nan	5.43	5.42	7.53
EXXON MOBIL CORP	Energy	Fixed Income	33,746.07	0.05	33,746.07	BYYD0G8	5.53	4.11	12.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,726.34	0.05	33,726.34	nan	4.46	4.10	4.02
CITIBANK NA	Banking	Fixed Income	33,627.71	0.05	33,627.71	BRJNSN7	4.94	5.57	6.42
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	33,594.83	0.05	33,594.83	BPLHQR3	5.79	3.25	5.08
META PLATFORMS INC	Communications	Fixed Income	33,568.53	0.05	33,568.53	BMGK096	6.21	4.45	13.63
CITIGROUP INC	Banking	Fixed Income	33,561.95	0.05	33,561.95	BDGLCL2	6.03	4.75	11.83
BARCLAYS PLC	Banking	Fixed Income	33,529.07	0.05	33,529.07	nan	4.89	5.37	3.38
US BANCORP MTN	Banking	Fixed Income	33,496.20	0.05	33,496.20	nan	5.05	4.84	5.61
BROADCOM INC	Technology	Fixed Income	33,371.26	0.05	33,371.26	nan	4.75	4.30	5.50
ORACLE CORPORATION	Technology	Fixed Income	33,351.53	0.05	33,351.53	B7FNML7	6.67	5.38	9.32
MICROSOFT CORPORATION	Technology	Fixed Income	33,331.81	0.05	33,331.81	BM9GFY1	5.65	2.67	17.28
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	33,127.96	0.05	33,127.96	nan	4.74	5.29	3.12
CISCO SYSTEMS INC	Technology	Fixed Income	33,108.23	0.05	33,108.23	BMG7QR7	5.73	5.30	13.90
ORACLE CORPORATION	Technology	Fixed Income	33,108.23	0.05	33,108.23	BYVGRZ8	6.99	4.00	11.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,108.23	0.05	33,108.23	BLBRZR8	5.89	5.88	13.23
EATON CORPORATION	Capital Goods	Fixed Income	33,055.63	0.05	33,055.63	nan	4.54	4.20	4.30
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,042.48	0.05	33,042.48	nan	4.75	4.35	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	32,989.87	0.05	32,989.87	nan	5.06	4.89	5.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32,976.72	0.05	32,976.72	BJ521B1	5.70	5.80	14.48
SYNOPSYS INC	Technology	Fixed Income	32,970.15	0.05	32,970.15	nan	4.63	4.85	3.51
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	32,921.28	0.05	-1,117,078.72	nan	nan	2.38	-0.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,904.39	0.05	32,904.39	nan	4.85	4.95	6.53
SHELL FINANCE US INC 144A	Energy	Fixed Income	32,832.06	0.05	32,832.06	nan	5.29	6.38	8.62
T-MOBILE USA INC	Communications	Fixed Income	32,759.73	0.05	32,759.73	BN303Z3	6.02	3.30	14.43
AT&T INC	Communications	Fixed Income	32,746.58	0.05	32,746.58	nan	6.12	5.85	11.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,647.94	0.05	32,647.94	BFF9P78	7.16	5.38	11.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,575.61	0.05	32,575.61	nan	4.84	5.35	5.59
MORGAN STANLEY MTN	Banking	Fixed Income	32,555.88	0.05	32,555.88	nan	4.88	1.93	4.64
ONEOK INC	Energy	Fixed Income	32,529.58	0.05	32,529.58	BMZ6BW5	6.32	6.63	12.68
BROADCOM INC	Technology	Fixed Income	32,470.40	0.05	32,470.40	2N3CFX0	4.80	2.60	6.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,463.82	0.05	32,463.82	BJ3WDS4	5.56	5.00	11.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,450.67	0.05	32,450.67	nan	5.49	3.15	10.50
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32,424.37	0.05	32,424.37	nan	4.95	5.23	6.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,404.64	0.05	32,404.64	BMWBBL2	5.94	2.88	14.74
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	32,384.92	0.05	32,384.92	nan	5.36	5.00	6.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,378.34	0.05	32,378.34	BZ06JT4	6.18	6.38	7.03
INTEL CORPORATION	Technology	Fixed Income	32,371.77	0.05	32,371.77	nan	5.33	5.30	7.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,365.19	0.05	32,365.19	nan	4.98	4.75	5.55
INTEL CORPORATION	Technology	Fixed Income	32,312.58	0.05	32,312.58	nan	4.60	2.45	3.28
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	32,299.43	0.05	32,299.43	BYP6GR9	4.88	4.38	7.19
BARCLAYS PLC	Banking	Fixed Income	32,253.40	0.05	32,253.40	nan	5.45	5.34	6.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,240.25	0.05	32,240.25	BKPHS23	5.45	4.80	8.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	32,233.68	0.05	32,233.68	BJ2WB47	5.67	5.80	8.85
ENBRIDGE INC	Energy	Fixed Income	32,207.37	0.05	32,207.37	BMW78G4	5.03	5.70	5.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,187.65	0.05	32,187.65	nan	5.33	5.00	7.40
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32,154.77	0.05	32,154.77	BL9XNG3	5.08	5.00	7.03
AMPHENOL CORPORATION	Capital Goods	Fixed Income	32,148.19	0.05	32,148.19	nan	5.07	4.63	7.66
BROADCOM INC	Technology	Fixed Income	32,121.89	0.05	32,121.89	BRSF3Y0	5.02	4.80	6.84
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	32,036.41	0.05	32,036.41	nan	4.87	4.81	4.74
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	32,023.26	0.05	32,023.26	BV6KMB5	5.69	5.75	13.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	31,996.95	0.05	31,996.95	2KLTYQ8	4.93	5.91	5.29
KROGER CO	Consumer Non-Cyclical	Fixed Income	31,990.38	0.05	31,990.38	nan	5.98	5.50	13.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,944.35	0.05	31,944.35	BYZKX58	5.48	4.02	8.88
EXXON MOBIL CORP	Energy	Fixed Income	31,819.41	0.05	31,819.41	BMDSC20	4.27	2.61	4.12
HCA INC	Consumer Non-Cyclical	Fixed Income	31,766.81	0.05	31,766.81	BLF2KK7	4.78	3.50	3.92
APPLE INC	Technology	Fixed Income	31,720.78	0.05	31,720.78	BKP9GX6	5.58	2.65	15.54
CONOCOPHILLIPS CO	Energy	Fixed Income	31,674.75	0.05	31,674.75	nan	4.44	4.70	3.32
KINDER MORGAN INC	Energy	Fixed Income	31,674.75	0.05	31,674.75	BST78D6	5.89	5.55	11.23
AT&T INC	Communications	Fixed Income	31,661.60	0.05	31,661.60	nan	6.29	6.00	13.34
VODAFONE GROUP PLC	Communications	Fixed Income	31,641.87	0.05	31,641.87	nan	6.10	5.75	13.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	31,635.30	0.05	31,635.30	BPW6S28	5.15	4.98	5.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	31,622.14	0.05	31,622.14	BMDX623	4.66	2.25	3.78
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	31,608.72	0.05	-168,391.28	nan	-0.12	3.17	14.95
COMCAST CORPORATION	Communications	Fixed Income	31,543.24	0.05	31,543.24	B92PSY5	4.90	4.25	5.66
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31,490.63	0.04	31,490.63	BK8VN61	5.48	6.45	7.55
INTEL CORPORATION	Technology	Fixed Income	31,477.48	0.04	31,477.48	BMX7HF5	6.14	5.70	13.07
MORGAN STANLEY MTN	Banking	Fixed Income	31,477.48	0.04	31,477.48	BL68VG7	5.86	5.60	12.89
EXXON MOBIL CORP	Energy	Fixed Income	31,464.33	0.04	31,464.33	nan	4.27	3.48	3.56
SYNOPSYS INC	Technology	Fixed Income	31,464.33	0.04	31,464.33	nan	5.97	5.70	13.74
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	31,372.27	0.04	31,372.27	BFX84P8	5.63	4.20	13.27
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31,359.12	0.04	31,359.12	nan	4.70	2.45	5.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,345.97	0.04	31,345.97	BY58YT3	5.95	5.15	11.36
HCA INC	Consumer Non-Cyclical	Fixed Income	31,306.51	0.04	31,306.51	nan	4.85	5.45	4.25
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	31,299.94	0.04	31,299.94	nan	4.84	4.50	4.12
BARCLAYS PLC	Banking	Fixed Income	31,227.61	0.04	31,227.61	BQXQCP5	5.47	7.44	5.20
RTX CORP	Capital Goods	Fixed Income	31,168.43	0.04	31,168.43	BQHP8M7	5.84	6.40	13.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,155.28	0.04	31,155.28	nan	5.99	5.55	14.84
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	31,142.12	0.04	31,142.12	nan	4.88	4.62	3.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,135.55	0.04	31,135.55	BWTM390	5.78	4.40	12.10
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31,122.40	0.04	31,122.40	nan	5.10	6.04	5.35
ALLY FINANCIAL INC	Banking	Fixed Income	31,109.25	0.04	31,109.25	B3LVPV8	5.53	8.00	4.48
META PLATFORMS INC	Communications	Fixed Income	31,069.79	0.04	31,069.79	nan	4.89	4.95	5.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31,050.07	0.04	31,050.07	nan	5.38	5.30	6.23
JPMORGAN CHASE & CO	Banking	Fixed Income	31,004.04	0.04	31,004.04	BF348B0	5.28	3.88	8.70
ALPHABET INC	Technology	Fixed Income	30,997.46	0.04	30,997.46	nan	5.90	5.75	15.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	30,984.31	0.04	30,984.31	nan	5.11	5.06	4.31
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30,971.16	0.04	30,971.16	BK5CT25	5.61	4.15	9.46
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	30,938.28	0.04	30,938.28	nan	4.63	4.65	3.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,938.28	0.04	30,938.28	nan	6.20	6.00	14.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30,918.55	0.04	30,918.55	BYP8MQ6	5.68	4.45	12.20
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	30,898.83	0.04	30,898.83	BRBD998	5.26	5.87	5.65
BARCLAYS PLC	Banking	Fixed Income	30,879.10	0.04	30,879.10	BP6L2R2	5.41	6.69	5.79
BROADCOM INC	Technology	Fixed Income	30,852.80	0.04	30,852.80	nan	5.30	4.90	8.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30,852.80	0.04	30,852.80	nan	4.73	2.13	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,806.77	0.04	30,806.77	BYTRVP1	5.79	4.75	11.79
BROADCOM INC	Technology	Fixed Income	30,787.04	0.04	30,787.04	BKPVKP2	4.56	4.15	4.00
ORACLE CORPORATION	Technology	Fixed Income	30,747.59	0.04	30,747.59	BMWS9B9	7.21	5.55	12.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30,734.44	0.04	30,734.44	nan	4.74	4.40	5.81
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30,734.44	0.04	30,734.44	nan	4.76	4.46	5.17
CITIGROUP INC	Banking	Fixed Income	30,701.56	0.04	30,701.56	BFMTXQ6	5.41	3.88	8.97
HSBC HOLDINGS PLC	Banking	Fixed Income	30,642.38	0.04	30,642.38	BMWK7Q6	5.02	2.87	4.94
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	30,629.23	0.04	30,629.23	BL3BQC0	6.29	5.00	12.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30,576.62	0.04	30,576.62	BYQ29R7	6.03	4.90	11.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,491.14	0.04	30,491.14	nan	6.02	6.55	6.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,438.53	0.04	30,438.53	BK5KKM6	4.62	3.25	3.04
BROADCOM INC	Technology	Fixed Income	30,372.78	0.04	30,372.78	nan	4.52	4.60	3.73
JPMORGAN CHASE & CO	Banking	Fixed Income	30,320.17	0.04	30,320.17	B6QKFT9	5.46	5.60	10.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,188.66	0.04	30,188.66	BQY7CZ7	4.39	4.38	6.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,182.08	0.04	30,182.08	BN7K9M8	5.88	5.05	13.83
SALESFORCE INC	Technology	Fixed Income	30,175.51	0.04	30,175.51	nan	6.37	6.40	11.07
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	30,168.93	0.04	30,168.93	BYVQ5V0	5.02	4.75	8.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	30,168.93	0.04	30,168.93	nan	5.62	5.42	4.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30,162.36	0.04	30,162.36	nan	4.51	4.13	4.32
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	30,162.36	0.04	30,162.36	nan	4.44	3.63	3.58
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	30,087.50	0.04	-428,912.50	nan	nan	2.42	-1.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,076.87	0.04	30,076.87	BYWC0C3	5.35	4.24	9.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,044.00	0.04	30,044.00	nan	4.39	1.50	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	30,037.42	0.04	30,037.42	BK5JGQ9	4.91	3.97	2.78
WALT DISNEY CO	Communications	Fixed Income	30,024.27	0.04	30,024.27	BKKKD11	4.27	2.00	3.15
BARCLAYS PLC	Banking	Fixed Income	29,886.18	0.04	29,886.18	nan	4.90	4.94	3.03
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	29,859.88	0.04	29,859.88	BNXBHR6	5.76	4.80	11.41
ORACLE CORPORATION	Technology	Fixed Income	29,800.70	0.04	29,800.70	nan	6.05	5.50	7.01
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	29,787.55	0.04	29,787.55	BF15KD1	5.75	4.03	13.16
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	29,751.27	0.04	-270,248.73	nan	nan	2.38	-1.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,741.52	0.04	29,741.52	BGHCHX2	5.70	4.88	12.69
MORGAN STANLEY	Banking	Fixed Income	29,741.52	0.04	29,741.52	BYM4WR8	5.76	4.38	12.54
COMCAST CORPORATION	Communications	Fixed Income	29,695.49	0.04	29,695.49	nan	4.49	2.65	3.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,649.46	0.04	29,649.46	nan	4.75	4.70	6.37
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29,629.73	0.04	29,629.73	BNYJ876	6.18	4.55	13.57
JPMORGAN CHASE & CO	Banking	Fixed Income	29,616.58	0.04	29,616.58	B7FRRL4	5.49	5.40	10.27
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	29,563.98	0.04	29,563.98	nan	5.29	5.15	6.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,563.98	0.04	29,563.98	nan	4.73	4.95	4.85
AT&T INC	Communications	Fixed Income	29,511.37	0.04	29,511.37	BMHWTV6	5.80	3.50	10.77
BARCLAYS PLC	Banking	Fixed Income	29,491.64	0.04	29,491.64	BQYLTG9	5.42	6.22	5.52
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	29,465.34	0.04	29,465.34	B1FTHZ2	5.20	6.13	7.43
UBS GROUP AG	Banking	Fixed Income	29,432.46	0.04	29,432.46	2K8Y9P0	5.73	4.88	11.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,379.86	0.04	29,379.86	BNW2Q84	5.45	2.88	11.23
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,360.13	0.04	29,360.13	nan	4.80	5.00	5.60
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	29,346.98	0.04	29,346.98	BHZRWX1	5.64	4.25	13.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,327.25	0.04	29,327.25	BPDY809	5.99	5.75	14.77
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	29,320.68	0.04	29,320.68	nan	5.90	5.85	15.18
AT&T INC	Communications	Fixed Income	29,287.80	0.04	29,287.80	BX2H2X6	6.15	4.75	11.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,287.80	0.04	29,287.80	nan	4.54	5.13	3.37
DOMINION ENERGY INC	Electric	Fixed Income	29,228.62	0.04	29,228.62	BM6KKK7	4.63	3.38	3.59
INTEL CORPORATION	Technology	Fixed Income	29,208.89	0.04	29,208.89	nan	6.13	6.13	13.64
CATERPILLAR INC	Capital Goods	Fixed Income	29,202.32	0.04	29,202.32	nan	4.85	5.20	7.00
PAYCHEX INC	Technology	Fixed Income	29,189.17	0.04	29,189.17	nan	5.16	5.35	5.03
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29,182.59	0.04	29,182.59	BG3KW02	5.94	5.38	10.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29,182.59	0.04	29,182.59	nan	5.21	5.58	6.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,110.26	0.04	29,110.26	BG5QTB8	6.09	4.54	12.46
JPMORGAN CHASE & CO	Banking	Fixed Income	29,097.11	0.04	29,097.11	BY8L4X3	5.68	4.95	11.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,097.11	0.04	29,097.11	BNKBV00	5.88	4.75	13.49
ENERGY TRANSFER LP	Energy	Fixed Income	29,090.53	0.04	29,090.53	BJCYMJ5	6.33	6.25	12.01
APPLE INC	Technology	Fixed Income	29,005.05	0.04	29,005.05	BM98Q33	5.60	2.65	15.14
CITIGROUP INC	Banking	Fixed Income	28,998.47	0.04	28,998.47	nan	5.81	5.61	13.87
SHELL FINANCE US INC	Energy	Fixed Income	28,972.17	0.04	28,972.17	nan	4.44	4.13	3.98
EOG RESOURCES INC	Energy	Fixed Income	28,899.84	0.04	28,899.84	nan	4.60	4.40	4.14
VISA INC	Technology	Fixed Income	28,860.39	0.04	28,860.39	BYPHG16	4.71	4.15	7.67
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	28,820.93	0.04	28,820.93	nan	4.87	2.20	3.88
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	28,820.93	0.04	28,820.93	nan	5.08	4.85	4.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,814.36	0.04	28,814.36	BNNMQV6	6.38	6.75	12.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,788.05	0.04	28,788.05	BMCY3Z9	5.71	3.21	11.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,781.48	0.04	28,781.48	BLNNZ29	4.51	3.15	3.58
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28,774.90	0.04	28,774.90	BPJN8T9	5.22	5.68	6.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28,748.60	0.04	28,748.60	BYWKW98	5.78	4.88	11.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,728.87	0.04	28,728.87	BPDY8C1	5.73	5.50	11.11
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	28,630.24	0.04	28,630.24	nan	4.91	4.55	3.93
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	28,610.51	0.04	28,610.51	nan	4.77	4.57	5.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,603.94	0.04	28,603.94	nan	4.46	4.02	3.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,590.78	0.04	28,590.78	B2RK1T2	5.32	6.38	8.29
META PLATFORMS INC	Communications	Fixed Income	28,557.91	0.04	28,557.91	nan	6.20	6.20	11.38
APPLE INC	Technology	Fixed Income	28,551.33	0.04	28,551.33	BXC5WP2	5.47	4.38	12.00
META PLATFORMS INC	Communications	Fixed Income	28,544.76	0.04	28,544.76	nan	6.30	6.30	13.40
ALPHABET INC	Technology	Fixed Income	28,531.60	0.04	28,531.60	nan	5.65	5.50	11.74
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	28,525.03	0.04	28,525.03	nan	5.20	5.00	7.78
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	28,479.00	0.04	28,479.00	BLGYSB9	5.26	5.75	5.64
MORGAN STANLEY MTN	Banking	Fixed Income	28,479.00	0.04	28,479.00	nan	4.75	5.04	2.89
META PLATFORMS INC	Communications	Fixed Income	28,465.85	0.04	28,465.85	nan	5.29	5.25	7.71
HCA INC	Consumer Non-Cyclical	Fixed Income	28,465.85	0.04	28,465.85	BPLJR21	6.17	4.63	13.53
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,432.97	0.04	28,432.97	BSNBJW0	5.68	4.50	11.85
META PLATFORMS INC	Communications	Fixed Income	28,413.24	0.04	28,413.24	nan	6.49	6.45	14.23
INTEL CORPORATION	Technology	Fixed Income	28,413.24	0.04	28,413.24	nan	4.68	3.90	3.54
ENERGY TRANSFER LP	Energy	Fixed Income	28,406.67	0.04	28,406.67	BQHNMW9	6.35	5.95	12.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,400.09	0.04	28,400.09	nan	5.14	5.43	6.39
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	28,386.94	0.04	28,386.94	nan	5.28	5.37	7.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,354.06	0.04	28,354.06	nan	4.69	2.75	3.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,268.58	0.04	28,268.58	BDGMR10	5.82	4.25	15.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,268.58	0.04	28,268.58	BLPP103	5.74	3.95	14.48
ORACLE CORPORATION	Technology	Fixed Income	28,262.00	0.04	28,262.00	nan	7.22	6.00	12.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,255.43	0.04	28,255.43	BYMX8C2	5.78	4.44	12.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,209.40	0.04	28,209.40	nan	4.66	3.75	3.57
HALLIBURTON COMPANY	Energy	Fixed Income	28,176.52	0.04	28,176.52	BYNR4N6	5.85	5.00	11.63
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	28,156.79	0.04	28,156.79	nan	5.72	6.10	5.12
WALT DISNEY CO	Communications	Fixed Income	28,123.92	0.04	28,123.92	nan	4.42	4.00	4.32
BOEING CO	Capital Goods	Fixed Income	28,110.76	0.04	28,110.76	nan	6.15	7.01	14.35
COMCAST CORPORATION	Communications	Fixed Income	28,097.61	0.04	28,097.61	BMGQ5B1	4.53	3.40	3.59
HCA INC	Consumer Non-Cyclical	Fixed Income	28,091.04	0.04	28,091.04	BKKDGY4	6.18	5.25	12.36
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	28,084.46	0.04	28,084.46	nan	8.09	4.48	4.10
CONOCOPHILLIPS	Energy	Fixed Income	28,071.31	0.04	28,071.31	B4T4431	5.35	6.50	8.70
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	28,064.74	0.04	28,064.74	nan	4.65	4.35	4.50
JPMORGAN CHASE & CO	Banking	Fixed Income	28,005.55	0.04	28,005.55	BS55D06	4.60	4.60	3.16
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,998.98	0.04	27,998.98	nan	4.45	4.10	4.06
SOUTHERN COMPANY (THE)	Electric	Fixed Income	27,998.98	0.04	27,998.98	BYT1540	5.88	4.40	12.24
HCA INC	Consumer Non-Cyclical	Fixed Income	27,985.83	0.04	27,985.83	nan	5.32	5.75	6.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,966.10	0.04	27,966.10	nan	4.51	2.15	5.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,952.95	0.04	27,952.95	nan	5.26	5.06	7.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,939.80	0.04	27,939.80	nan	4.43	4.05	3.02
APPLE INC	Technology	Fixed Income	27,893.77	0.04	27,893.77	BYN2GG8	4.59	4.50	7.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,755.68	0.04	27,755.68	BMWV9D0	5.28	4.13	9.62
CHEVRON USA INC	Energy	Fixed Income	27,755.68	0.04	27,755.68	nan	4.47	4.50	5.53
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	27,670.20	0.04	27,670.20	BD7YG52	6.29	5.20	11.31
FISERV INC	Technology	Fixed Income	27,663.62	0.04	27,663.62	BGBN0F4	6.41	4.40	12.73
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	27,624.17	0.04	27,624.17	nan	4.54	4.30	3.33
ORACLE CORPORATION	Technology	Fixed Income	27,611.02	0.04	27,611.02	nan	7.34	6.10	13.03
US BANCORP	Banking	Fixed Income	27,611.02	0.04	27,611.02	nan	4.49	1.38	3.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,604.44	0.04	27,604.44	BVFMPQ8	5.64	3.70	12.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,545.26	0.04	27,545.26	nan	5.02	4.75	7.44
ORACLE CORPORATION	Technology	Fixed Income	27,532.11	0.04	27,532.11	BMYLXB4	6.70	3.65	10.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,518.96	0.04	27,518.96	BNHT9D6	4.88	2.31	4.76
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	27,512.38	0.04	27,512.38	B44YJW0	5.45	5.25	10.02
WELLS FARGO & COMPANY	Banking	Fixed Income	27,492.66	0.04	27,492.66	BFVGYC1	5.92	5.38	11.02
PACIFICORP	Electric	Fixed Income	27,486.08	0.04	27,486.08	nan	6.17	5.80	13.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,440.05	0.04	27,440.05	nan	5.29	5.33	7.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,433.48	0.04	27,433.48	nan	4.59	2.30	4.60
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,407.17	0.04	27,407.17	nan	4.80	4.61	4.41
T-MOBILE USA INC	Communications	Fixed Income	27,367.72	0.04	27,367.72	BMB3SY1	6.02	3.40	14.84
APPLE INC	Technology	Fixed Income	27,328.27	0.04	27,328.27	BDCWWV9	5.54	3.85	12.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,308.54	0.04	27,308.54	BN7K9P1	5.99	5.20	15.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,288.81	0.04	27,288.81	nan	4.71	2.88	3.23
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	27,223.06	0.04	27,223.06	BFPC4S1	5.82	5.45	10.71
NATWEST GROUP PLC	Banking	Fixed Income	27,223.06	0.04	27,223.06	nan	4.83	5.12	3.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,223.06	0.04	27,223.06	BSSHCV3	5.89	5.38	13.84
INTEL CORPORATION	Technology	Fixed Income	27,216.48	0.04	27,216.48	BM5D1Q0	6.14	4.75	13.06
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	27,137.57	0.04	27,137.57	BT225N4	6.03	5.55	13.63
T-MOBILE USA INC	Communications	Fixed Income	27,091.54	0.04	27,091.54	BN0ZLS0	5.70	3.00	11.06
FIFTH THIRD BANCORP	Banking	Fixed Income	27,078.39	0.04	27,078.39	nan	4.89	4.57	4.40
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,032.36	0.04	27,032.36	nan	4.39	2.20	3.99
COMCAST CORPORATION	Communications	Fixed Income	27,025.79	0.04	27,025.79	nan	4.67	1.95	4.36
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	27,019.21	0.04	27,019.21	990XAX4	6.43	6.50	12.30
MICROSOFT CORPORATION	Technology	Fixed Income	27,019.21	0.04	27,019.21	BDCBCM7	4.77	3.45	8.34
T-MOBILE USA INC	Communications	Fixed Income	26,992.91	0.04	26,992.91	BN72M69	6.08	5.65	13.08
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26,966.61	0.04	26,966.61	B8Y96M2	6.12	5.00	10.33
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	26,940.30	0.04	26,940.30	nan	5.26	5.60	6.29
AON NORTH AMERICA INC	Insurance	Fixed Income	26,907.43	0.04	26,907.43	nan	5.11	5.45	6.27
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	26,848.25	0.04	26,848.25	nan	5.18	5.20	7.11
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	26,841.67	0.04	26,841.67	nan	4.52	2.30	5.06
NXP BV	Technology	Fixed Income	26,815.37	0.04	26,815.37	nan	4.81	2.50	4.56
MORGAN STANLEY MTN	Banking	Fixed Income	26,802.22	0.04	26,802.22	BZ9P947	5.34	3.97	9.23
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	26,789.07	0.04	26,789.07	nan	4.93	4.80	4.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26,782.49	0.04	26,782.49	BF7MH35	5.64	4.44	13.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,762.76	0.04	26,762.76	BNNPR34	5.97	5.63	13.44
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	26,723.31	0.04	26,723.31	BPP33C1	4.51	4.85	3.35
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	26,710.16	0.04	26,710.16	nan	5.11	5.95	5.70
ENERGY TRANSFER LP	Energy	Fixed Income	26,710.16	0.04	26,710.16	nan	5.28	5.60	6.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,703.58	0.04	26,703.58	nan	4.33	2.25	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26,703.58	0.04	26,703.58	BDSFRX9	6.06	4.75	12.02
WALMART INC	Consumer Cyclical	Fixed Income	26,677.28	0.04	26,677.28	nan	4.37	4.10	5.96
AT&T INC	Communications	Fixed Income	26,618.10	0.04	26,618.10	nan	6.20	6.05	13.47
COMCAST CORPORATION	Communications	Fixed Income	26,618.10	0.04	26,618.10	nan	4.66	1.50	4.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26,558.92	0.04	26,558.92	nan	5.83	5.40	13.99
TEXAS INSTRUMENTS INC	Technology	Fixed Income	26,506.31	0.04	26,506.31	nan	4.38	1.75	3.79
FOX CORP	Communications	Fixed Income	26,480.01	0.04	26,480.01	BM63802	6.19	5.58	12.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,473.44	0.04	26,473.44	BVDD8P3	5.10	5.20	7.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,407.68	0.04	26,407.68	BF38WR6	5.69	4.09	14.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,374.80	0.04	26,374.80	nan	5.50	5.88	3.05
ONEOK INC	Energy	Fixed Income	26,355.08	0.04	26,355.08	nan	5.19	6.05	5.85
MASTERCARD INC	Technology	Fixed Income	26,348.50	0.04	26,348.50	nan	4.54	4.35	4.92
NATWEST GROUP PLC	Banking	Fixed Income	26,348.50	0.04	26,348.50	BQBBVP5	5.21	5.78	6.21
AT&T INC	Communications	Fixed Income	26,302.47	0.04	26,302.47	nan	5.41	5.25	7.96
HCA INC	Consumer Non-Cyclical	Fixed Income	26,289.32	0.04	26,289.32	BF2XWB6	6.14	5.50	11.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,249.87	0.04	26,249.87	nan	5.62	2.54	5.15
KLA CORP	Technology	Fixed Income	26,243.29	0.04	26,243.29	BQ5J5X1	5.68	4.95	13.71
HCA INC	Consumer Non-Cyclical	Fixed Income	26,236.71	0.04	26,236.71	nan	4.99	3.63	5.15
ORACLE CORPORATION	Technology	Fixed Income	26,223.56	0.04	26,223.56	BP4W534	5.95	4.30	6.59
JPMORGAN CHASE & CO	Banking	Fixed Income	26,216.99	0.04	26,216.99	nan	5.57	3.16	11.17
INTEL CORPORATION	Technology	Fixed Income	26,203.84	0.04	26,203.84	nan	5.11	5.00	6.02
NATWEST GROUP PLC	Banking	Fixed Income	26,203.84	0.04	26,203.84	nan	4.74	4.96	2.96
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	26,203.84	0.04	26,203.84	BMBMD21	4.59	2.55	4.14
KENVUE INC	Consumer Non-Cyclical	Fixed Income	26,197.26	0.04	26,197.26	nan	4.80	4.90	5.76
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	26,138.08	0.04	26,138.08	nan	4.79	4.42	4.02
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26,138.08	0.04	26,138.08	nan	4.60	4.81	3.60
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	26,131.50	0.04	26,131.50	nan	4.67	4.25	4.01
APPLE INC	Technology	Fixed Income	26,085.47	0.04	26,085.47	BVVCSF2	5.50	3.45	12.65
JPMORGAN CHASE & CO	Banking	Fixed Income	26,059.17	0.04	26,059.17	BMF0547	5.75	3.11	14.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,052.60	0.04	26,052.60	BMGYMN6	4.15	1.30	4.11
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	26,032.87	0.04	26,032.87	BM5M5P4	4.83	5.95	3.45
APPLE INC	Technology	Fixed Income	26,026.29	0.04	26,026.29	BNYNTH5	5.56	3.95	14.59
NVIDIA CORPORATION	Technology	Fixed Income	26,026.29	0.04	26,026.29	BKP3KQ9	5.20	3.50	10.49
TIME WARNER CABLE LLC	Communications	Fixed Income	26,026.29	0.04	26,026.29	B3B14R7	6.70	7.30	7.90
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,006.57	0.04	26,006.57	nan	4.64	2.38	4.48
INTEL CORPORATION	Technology	Fixed Income	26,006.57	0.04	26,006.57	nan	4.78	4.65	4.47
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	26,006.57	0.04	26,006.57	BMVV6C9	5.98	4.50	9.82
CATERPILLAR INC	Capital Goods	Fixed Income	25,986.84	0.04	25,986.84	B95BMR1	5.38	3.80	11.40
HSBC HOLDINGS PLC	Banking	Fixed Income	25,960.54	0.04	25,960.54	nan	5.01	2.36	3.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	25,953.96	0.04	25,953.96	nan	4.47	3.38	3.59
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,947.39	0.04	25,947.39	nan	4.74	2.60	4.46
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	25,921.08	0.04	25,921.08	BYZYSL1	5.55	4.63	11.97
MORGAN STANLEY	Banking	Fixed Income	25,901.36	0.04	25,901.36	BN7LY82	5.60	3.22	11.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,901.36	0.04	25,901.36	BYRLRK2	5.30	4.27	7.64
BOEING CO	Capital Goods	Fixed Income	25,875.05	0.04	25,875.05	nan	4.74	3.63	4.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,848.75	0.04	25,848.75	B6T0187	5.54	5.88	10.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,848.75	0.04	25,848.75	nan	4.59	2.95	5.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,835.60	0.04	25,835.60	nan	6.08	7.12	5.63
HALLIBURTON COMPANY	Energy	Fixed Income	25,796.15	0.04	25,796.15	BJJRL90	4.58	2.92	3.54
META PLATFORMS INC	Communications	Fixed Income	25,776.42	0.04	25,776.42	BQPF885	6.37	5.75	13.97
ORACLE CORPORATION	Technology	Fixed Income	25,750.12	0.04	25,750.12	BF4ZFF5	6.27	3.80	8.67
ORACLE CORPORATION	Technology	Fixed Income	25,743.54	0.04	25,743.54	BL6JQV0	5.94	4.70	6.73
AT&T INC	Communications	Fixed Income	25,736.97	0.04	25,736.97	nan	4.67	4.40	4.38
ENBRIDGE INC	Energy	Fixed Income	25,723.82	0.04	25,723.82	nan	4.78	4.85	4.29
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	25,710.66	0.04	25,710.66	nan	4.80	5.00	6.36
T-MOBILE USA INC	Communications	Fixed Income	25,664.64	0.04	25,664.64	nan	5.25	5.00	7.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25,631.76	0.04	25,631.76	nan	4.41	3.50	3.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,631.76	0.04	25,631.76	BRBD9B0	5.74	5.20	14.08
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	25,618.61	0.04	25,618.61	BDCT8F6	6.24	6.35	11.09
MICROSOFT CORPORATION	Technology	Fixed Income	25,618.61	0.04	25,618.61	BDCBCL6	5.47	3.70	13.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,612.03	0.04	25,612.03	BMCJ8R1	5.27	2.80	4.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,585.73	0.04	25,585.73	nan	5.73	5.55	14.18
APPLE INC	Technology	Fixed Income	25,572.58	0.04	25,572.58	nan	4.20	1.65	4.47
RTX CORP	Capital Goods	Fixed Income	25,566.00	0.04	25,566.00	BQHN1W2	4.94	6.10	6.22
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	25,539.70	0.04	25,539.70	nan	4.37	1.38	4.03
COMCAST CORPORATION	Communications	Fixed Income	25,506.82	0.04	25,506.82	BGV15K8	6.22	4.70	12.71
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,487.09	0.04	25,487.09	BT6M1P4	5.22	5.25	7.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,487.09	0.04	25,487.09	nan	4.96	5.25	5.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,388.46	0.04	25,388.46	nan	5.30	5.45	7.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,388.46	0.04	25,388.46	BNRQYR6	5.68	5.40	15.23
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	25,309.55	0.04	25,309.55	BMYC5X3	5.67	3.13	14.56
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	25,309.55	0.04	25,309.55	nan	5.75	5.49	13.88
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	25,297.24	0.04	-974,702.76	nan	nan	2.29	-0.15
MORGAN STANLEY	Banking	Fixed Income	25,276.67	0.04	25,276.67	B4021X3	4.67	7.25	4.84
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	25,224.07	0.04	25,224.07	BL3BQ53	4.66	3.75	3.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,217.49	0.04	25,217.49	nan	5.92	5.75	5.61
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25,210.92	0.04	25,210.92	BMTYVB4	5.47	5.50	8.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,204.34	0.04	25,204.34	BM8HHH2	5.73	2.50	15.29
T-MOBILE USA INC	Communications	Fixed Income	25,178.04	0.04	25,178.04	BMW1GL7	5.67	4.38	10.00
HSBC HOLDINGS PLC	Banking	Fixed Income	25,158.31	0.04	25,158.31	nan	4.99	5.73	4.24
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,145.16	0.04	25,145.16	BYND5R5	5.72	4.15	12.82
SHELL FINANCE US INC	Energy	Fixed Income	25,138.59	0.04	25,138.59	BR4TV31	5.69	4.00	12.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,105.71	0.04	25,105.71	BKY7998	6.98	3.90	13.13
COMCAST CORPORATION	Communications	Fixed Income	25,105.71	0.04	25,105.71	BGGFKB1	4.60	4.25	3.99
GLOBAL PAYMENTS INC	Technology	Fixed Income	25,059.68	0.04	25,059.68	nan	6.02	5.55	7.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,046.53	0.04	25,046.53	nan	4.49	4.95	6.49
EXELON CORPORATION	Electric	Fixed Income	25,033.38	0.04	25,033.38	BM5M651	4.65	4.05	3.59
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,026.80	0.04	25,026.80	nan	6.20	6.50	6.53
WALT DISNEY CO	Communications	Fixed Income	25,020.22	0.04	25,020.22	BKKK9P7	5.71	2.75	14.90
BANCO SANTANDER SA	Banking	Fixed Income	25,007.07	0.04	25,007.07	nan	4.97	4.87	4.33
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,987.35	0.04	24,987.35	nan	4.83	3.10	3.40
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	24,980.77	0.04	24,980.77	nan	4.56	4.50	3.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,921.59	0.04	24,921.59	nan	4.62	2.63	4.50
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	24,915.01	0.04	24,915.01	B8H94Y7	7.04	4.75	10.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,908.44	0.04	24,908.44	BMWC3G4	5.77	3.70	14.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,901.86	0.04	24,901.86	nan	5.96	5.75	11.25
WELLS FARGO & COMPANY	Banking	Fixed Income	24,901.86	0.04	24,901.86	BYYYTZ3	6.09	4.40	12.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,882.14	0.04	24,882.14	BPLZ1P0	5.75	5.30	13.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,882.14	0.04	24,882.14	nan	4.57	4.80	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	24,868.99	0.04	24,868.99	BRT6LQ0	5.20	5.40	6.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,842.68	0.04	24,842.68	nan	4.29	4.65	3.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,836.11	0.04	24,836.11	nan	5.77	5.55	13.88
CONOCOPHILLIPS CO	Energy	Fixed Income	24,809.80	0.04	24,809.80	nan	5.81	5.50	13.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,803.23	0.04	24,803.23	BYNZDD3	5.81	4.75	12.04
WELLS FARGO & COMPANY	Banking	Fixed Income	24,776.93	0.04	24,776.93	BS9FPF1	6.06	4.65	11.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,744.05	0.04	24,744.05	nan	4.26	1.65	3.84
VISA INC	Technology	Fixed Income	24,744.05	0.04	24,744.05	nan	4.22	1.10	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,724.32	0.04	24,724.32	BNHS0K7	5.78	3.25	14.57
ENBRIDGE INC	Energy	Fixed Income	24,711.17	0.04	24,711.17	BN12KN8	5.97	6.70	12.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,704.60	0.04	24,704.60	2350640	4.80	6.13	5.49
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,684.87	0.04	24,684.87	BQKW052	6.04	6.13	6.10
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	24,651.99	0.04	24,651.99	nan	5.17	5.50	6.74
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	24,651.99	0.04	24,651.99	nan	4.26	1.20	4.28
HSBC HOLDINGS PLC	Banking	Fixed Income	24,625.69	0.04	24,625.69	BMXNKF4	5.10	2.85	3.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	24,612.54	0.04	24,612.54	nan	5.32	3.55	3.95
WOODSIDE FINANCE LTD	Energy	Fixed Income	24,605.96	0.04	24,605.96	nan	5.30	5.10	6.67
AT&T INC	Communications	Fixed Income	24,592.81	0.04	24,592.81	nan	4.83	2.25	5.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,559.93	0.04	24,559.93	BJVPJP4	5.65	3.38	14.40
BANCO SANTANDER SA	Banking	Fixed Income	24,559.93	0.04	24,559.93	nan	5.13	2.75	4.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,494.18	0.03	24,494.18	nan	4.86	5.00	6.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,467.87	0.03	24,467.87	BMC5783	4.51	2.10	3.83
ORACLE CORPORATION	Technology	Fixed Income	24,461.30	0.03	24,461.30	BD390R1	7.01	4.00	12.11
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	24,454.72	0.03	24,454.72	nan	4.83	5.45	4.21
TELEFONICA EUROPE BV	Communications	Fixed Income	24,448.15	0.03	24,448.15	4474021	4.92	8.25	3.67
BARCLAYS PLC	Banking	Fixed Income	24,441.57	0.03	24,441.57	BYT35M4	5.79	5.25	11.63
ORACLE CORPORATION	Technology	Fixed Income	24,415.27	0.03	24,415.27	BWTM334	7.04	4.13	11.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,408.69	0.03	24,408.69	nan	5.24	5.62	7.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,395.54	0.03	24,395.54	nan	6.18	5.85	6.93
PHILLIPS 66	Energy	Fixed Income	24,395.54	0.03	24,395.54	B7RB2F3	5.83	5.88	10.29
EXXON MOBIL CORP	Energy	Fixed Income	24,369.24	0.03	24,369.24	BLD6PH3	5.23	4.23	10.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,362.66	0.03	24,362.66	nan	4.59	1.95	3.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,356.09	0.03	24,356.09	nan	4.69	4.20	5.15
COMCAST CORPORATION	Communications	Fixed Income	24,349.51	0.03	24,349.51	BFWQ3V2	6.21	3.97	12.96
COMCAST CORPORATION	Communications	Fixed Income	24,329.78	0.03	24,329.78	BFW31L9	6.23	4.00	13.47
AMPHENOL CORPORATION	Capital Goods	Fixed Income	24,283.76	0.03	24,283.76	nan	5.72	5.30	14.01
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,270.60	0.03	24,270.60	BP487M5	5.73	5.00	13.70
PROLOGIS LP	Reits	Fixed Income	24,257.45	0.03	24,257.45	BHNBBT4	4.34	2.25	3.82
KLA CORP	Technology	Fixed Income	24,224.57	0.03	24,224.57	nan	4.58	4.65	5.26
KROGER CO	Consumer Non-Cyclical	Fixed Income	24,211.42	0.03	24,211.42	nan	6.08	5.65	14.84
BROADCOM INC	Technology	Fixed Income	24,198.27	0.03	24,198.27	BS6VJM7	4.67	5.15	4.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,171.97	0.03	24,171.97	BK5CT14	4.52	3.50	2.79
US BANCORP MTN	Banking	Fixed Income	24,165.39	0.03	24,165.39	BRXDCZ3	5.17	5.84	5.34
KINDER MORGAN INC	Energy	Fixed Income	24,152.24	0.03	24,152.24	nan	4.89	5.20	5.75
T-MOBILE USA INC	Communications	Fixed Income	24,145.67	0.03	24,145.67	nan	4.72	2.55	4.38
INTEL CORPORATION	Technology	Fixed Income	24,132.52	0.03	24,132.52	BQHM3Q7	6.14	4.90	13.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,132.52	0.03	24,132.52	BMH1W14	4.45	4.50	3.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,119.37	0.03	24,119.37	B8J5PR3	5.83	4.00	10.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24,112.79	0.03	24,112.79	nan	8.50	4.89	7.39
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,093.06	0.03	24,093.06	nan	5.62	7.20	3.44
HCA INC	Consumer Non-Cyclical	Fixed Income	24,086.49	0.03	24,086.49	BP6JPF5	6.21	6.00	13.20
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,086.49	0.03	24,086.49	BJZ7ZQ9	5.49	4.40	11.58
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24,066.76	0.03	24,066.76	nan	4.72	4.88	6.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,040.46	0.03	24,040.46	BT8P849	5.79	5.55	13.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	24,040.46	0.03	24,040.46	B1YLTG4	5.45	6.63	7.79
SHELL FINANCE US INC	Energy	Fixed Income	24,033.88	0.03	24,033.88	nan	4.31	2.38	3.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,027.31	0.03	24,027.31	BLGBML8	4.51	2.40	3.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,020.73	0.03	24,020.73	B9M5X40	5.62	4.85	11.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24,014.16	0.03	24,014.16	BX2H0V0	5.75	3.90	12.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,981.28	0.03	23,981.28	nan	5.78	5.57	11.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,974.70	0.03	23,974.70	nan	4.34	1.63	3.79
TIME WARNER CABLE LLC	Communications	Fixed Income	23,968.13	0.03	23,968.13	B62X8Y8	6.77	6.75	8.39
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	23,961.55	0.03	23,961.55	nan	6.29	5.60	13.43
S&P GLOBAL INC	Technology	Fixed Income	23,948.40	0.03	23,948.40	nan	4.63	2.90	5.22
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,908.95	0.03	23,908.95	nan	4.74	3.20	5.20
WALMART INC	Consumer Cyclical	Fixed Income	23,902.37	0.03	23,902.37	BP6LN24	5.42	4.50	14.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,889.22	0.03	23,889.22	BYZFY49	5.69	4.25	12.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,889.22	0.03	23,889.22	nan	4.29	4.75	3.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,862.92	0.03	23,862.92	nan	5.99	5.70	13.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,830.04	0.03	23,830.04	BFXTLH2	5.54	4.41	9.00
INTEL CORPORATION	Technology	Fixed Income	23,816.89	0.03	23,816.89	BFMFJQ6	6.07	3.73	13.00
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	23,810.31	0.03	23,810.31	nan	5.73	5.62	11.73
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	23,784.01	0.03	23,784.01	BYT4Q46	6.01	4.20	12.33
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,751.13	0.03	23,751.13	BYXXXG0	5.67	6.60	7.27
JPMORGAN CHASE & CO	Banking	Fixed Income	23,751.13	0.03	23,751.13	BNDQ2D2	4.73	1.76	4.23
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,731.40	0.03	23,731.40	BR82SK2	4.24	4.90	4.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	23,718.25	0.03	23,718.25	BPX1Z87	5.17	5.12	5.55
NISOURCE INC	Natural Gas	Fixed Income	23,705.10	0.03	23,705.10	nan	6.00	5.85	13.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,672.22	0.03	23,672.22	BM9GT05	5.71	2.94	15.03
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	23,672.22	0.03	23,672.22	nan	4.51	4.25	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,619.62	0.03	23,619.62	BP39CF7	4.84	5.75	5.30
ORACLE CORPORATION	Technology	Fixed Income	23,606.47	0.03	23,606.47	BLFBZX2	7.15	5.38	12.66
TEXAS INSTRUMENTS INC	Technology	Fixed Income	23,599.89	0.03	23,599.89	BMCJZD6	5.75	5.05	15.21
BARCLAYS PLC	Banking	Fixed Income	23,560.44	0.03	23,560.44	BD72S38	5.87	4.95	12.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,553.86	0.03	23,553.86	nan	5.54	4.00	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	23,553.86	0.03	23,553.86	BF348D2	5.72	4.03	12.97
JPMORGAN CHASE & CO	Banking	Fixed Income	23,547.29	0.03	23,547.29	BDRJGF7	5.73	3.90	13.21
WELLS FARGO BANK NA MTN	Banking	Fixed Income	23,540.71	0.03	23,540.71	B29SN65	5.49	6.60	8.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,527.56	0.03	23,527.56	nan	5.15	4.85	7.61
AT&T INC	Communications	Fixed Income	23,507.83	0.03	23,507.83	nan	6.22	5.70	13.49
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	23,494.68	0.03	23,494.68	nan	4.89	4.68	4.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,488.11	0.03	23,488.11	nan	5.15	5.20	6.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,481.53	0.03	23,481.53	BMTY675	5.06	5.44	5.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,448.65	0.03	23,448.65	BD31B74	4.70	3.55	8.05
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	23,428.93	0.03	23,428.93	nan	4.91	4.65	5.94
QUALCOMM INCORPORATED	Technology	Fixed Income	23,422.35	0.03	23,422.35	BXS2XQ5	5.71	4.80	11.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,409.20	0.03	23,409.20	nan	5.96	5.60	13.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,402.62	0.03	23,402.62	nan	4.95	5.15	5.84
ALPHABET INC	Technology	Fixed Income	23,396.05	0.03	23,396.05	BMD7L20	4.23	1.10	4.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,376.32	0.03	23,376.32	BN4NTQ4	4.60	1.70	4.19
T-MOBILE USA INC	Communications	Fixed Income	23,363.17	0.03	23,363.17	nan	5.24	4.95	7.28
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	23,323.72	0.03	23,323.72	BNXJJF2	4.97	5.40	5.87
ENERGY TRANSFER LP	Energy	Fixed Income	23,303.99	0.03	23,303.99	nan	5.02	5.75	5.53
QUALCOMM INCORPORATED	Technology	Fixed Income	23,303.99	0.03	23,303.99	BNSP1K4	5.81	6.00	13.12
SALESFORCE INC	Technology	Fixed Income	23,284.26	0.03	23,284.26	nan	4.79	1.95	4.80
BANCO SANTANDER SA	Banking	Fixed Income	23,271.11	0.03	23,271.11	nan	4.97	6.94	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,271.11	0.03	23,271.11	nan	5.62	7.35	3.30
BANCO SANTANDER SA	Banking	Fixed Income	23,257.96	0.03	23,257.96	nan	4.83	5.44	4.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,251.38	0.03	23,251.38	nan	4.87	5.00	5.80
BARCLAYS PLC	Banking	Fixed Income	23,231.66	0.03	23,231.66	nan	5.56	5.21	7.48
CROWN CASTLE INC	Communications	Fixed Income	23,225.08	0.03	23,225.08	nan	5.70	2.90	11.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,225.08	0.03	23,225.08	BLBRZS9	5.99	6.05	14.57
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,218.51	0.03	23,218.51	nan	4.78	1.96	4.43
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	23,152.75	0.03	23,152.75	nan	5.09	5.00	7.27
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	23,146.17	0.03	23,146.17	BMVQHT8	4.64	4.50	3.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,139.60	0.03	23,139.60	nan	4.94	2.50	4.34
WALMART INC	Consumer Cyclical	Fixed Income	23,133.02	0.03	23,133.02	B0J45R4	4.69	5.25	7.30
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,080.42	0.03	23,080.42	nan	4.75	3.75	5.19
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	23,080.42	0.03	23,080.42	nan	4.74	4.70	3.77
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	23,073.84	0.03	23,073.84	nan	4.66	4.50	4.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,067.27	0.03	23,067.27	BQS6QG9	5.79	5.38	13.60
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	23,027.81	0.03	23,027.81	BKBZGD8	4.36	2.83	3.41
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,008.09	0.03	23,008.09	BRZWBR3	4.98	6.42	5.74
BOSTON PROPERTIES LP	Reits	Fixed Income	22,968.63	0.03	22,968.63	BM9KMK8	5.06	3.25	4.27
CHENIERE ENERGY INC	Energy	Fixed Income	22,968.63	0.03	22,968.63	nan	5.17	5.65	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	22,955.48	0.03	22,955.48	BZ7NF45	5.72	4.26	12.73
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	22,948.91	0.03	22,948.91	nan	5.91	5.90	13.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,929.18	0.03	22,929.18	nan	5.25	5.05	7.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,929.18	0.03	22,929.18	nan	5.14	5.15	6.36
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22,916.03	0.03	22,916.03	nan	4.88	6.63	3.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,902.88	0.03	22,902.88	nan	4.14	4.70	3.45
T-MOBILE USA INC	Communications	Fixed Income	22,902.88	0.03	22,902.88	nan	6.08	5.25	13.65
WALT DISNEY CO	Communications	Fixed Income	22,876.57	0.03	22,876.57	nan	4.97	4.63	7.72
INTEL CORPORATION	Technology	Fixed Income	22,876.57	0.03	22,876.57	nan	6.07	3.25	13.93
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,856.85	0.03	22,856.85	nan	4.51	4.65	3.48
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,850.27	0.03	22,850.27	nan	5.79	6.20	6.21
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	22,823.97	0.03	22,823.97	nan	5.85	5.67	11.54
REGAL REXNORD CORP	Capital Goods	Fixed Income	22,817.39	0.03	22,817.39	BNZHS13	4.97	6.30	3.30
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	22,804.24	0.03	22,804.24	nan	5.11	4.90	6.29
AT&T INC	Communications	Fixed Income	22,791.09	0.03	22,791.09	BD3HCY6	6.15	4.50	12.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	22,791.09	0.03	22,791.09	BNGFY30	4.73	1.88	4.17
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,791.09	0.03	22,791.09	BP8Y7Q3	6.30	6.25	10.44
PAYPAL HOLDINGS INC	Technology	Fixed Income	22,791.09	0.03	22,791.09	BKZCC60	4.58	2.85	3.18
HCA INC	Consumer Non-Cyclical	Fixed Income	22,784.51	0.03	22,784.51	nan	5.20	5.60	6.32
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,771.36	0.03	22,771.36	nan	5.38	6.10	6.00
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	22,725.33	0.03	22,725.33	BSWTGC4	4.95	5.15	4.50
DTE ENERGY COMPANY	Electric	Fixed Income	22,705.61	0.03	22,705.61	nan	4.67	5.20	3.49
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	22,692.46	0.03	22,692.46	nan	6.22	5.87	7.15
ORACLE CORPORATION	Technology	Fixed Income	22,692.46	0.03	22,692.46	nan	5.16	6.15	3.05
JPMORGAN CHASE & CO	Banking	Fixed Income	22,685.88	0.03	22,685.88	B43XY12	5.27	5.50	9.91
ONEOK INC	Energy	Fixed Income	22,685.88	0.03	22,685.88	nan	5.33	5.05	6.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,679.30	0.03	22,679.30	nan	4.88	5.00	7.23
APPLE INC	Technology	Fixed Income	22,672.73	0.03	22,672.73	nan	4.24	3.35	5.52
T-MOBILE USA INC	Communications	Fixed Income	22,666.15	0.03	22,666.15	nan	5.20	4.70	6.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,653.00	0.03	22,653.00	nan	5.03	5.30	7.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,639.85	0.03	22,639.85	nan	4.21	3.45	3.58
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22,613.55	0.03	22,613.55	BQ5HTN3	5.25	5.55	6.64
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,593.82	0.03	22,593.82	BMDPVW4	6.00	5.75	13.55
ING GROEP NV	Banking	Fixed Income	22,587.25	0.03	22,587.25	nan	5.19	6.11	5.87
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,587.25	0.03	22,587.25	B1Z54W6	5.55	6.95	8.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,580.67	0.03	22,580.67	BMCJWJ1	4.82	4.89	6.07
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22,560.94	0.03	22,560.94	nan	5.21	3.40	6.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	22,560.94	0.03	22,560.94	nan	4.68	4.55	3.15
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	22,554.37	0.03	22,554.37	nan	5.11	4.80	6.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	22,547.79	0.03	22,547.79	nan	5.72	5.05	13.90
WALT DISNEY CO	Communications	Fixed Income	22,521.49	0.03	22,521.49	BKPTBZ3	5.16	6.65	8.01
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	22,521.49	0.03	22,521.49	nan	5.96	5.50	7.31
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	22,521.49	0.03	22,521.49	nan	4.77	4.70	4.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,521.49	0.03	22,521.49	BF8QNN8	5.77	4.63	12.80
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,514.91	0.03	22,514.91	BDB6944	5.64	4.70	12.08
DEVON ENERGY CORPORATION	Energy	Fixed Income	22,508.34	0.03	22,508.34	nan	5.14	5.20	6.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,488.61	0.03	22,488.61	BK0WS12	5.81	3.63	13.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,462.31	0.03	22,462.31	B46LC31	5.35	8.20	8.27
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	22,449.16	0.03	22,449.16	nan	4.62	4.75	5.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,449.16	0.03	22,449.16	BMQ5MC8	5.33	3.30	10.60
T-MOBILE USA INC	Communications	Fixed Income	22,429.43	0.03	22,429.43	nan	4.74	2.88	4.35
APPLE INC	Technology	Fixed Income	22,422.86	0.03	22,422.86	nan	4.63	4.75	7.12
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,416.28	0.03	22,416.28	BRXH288	4.44	4.70	3.63
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	22,409.70	0.03	22,409.70	nan	4.37	4.30	3.79
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,409.70	0.03	22,409.70	nan	4.56	1.75	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,403.13	0.03	22,403.13	BMYR011	6.17	3.50	13.95
ALPHABET INC	Technology	Fixed Income	22,330.80	0.03	22,330.80	nan	5.84	5.30	15.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,330.80	0.03	22,330.80	BR3V7M9	4.99	5.77	5.44
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	22,317.65	0.03	22,317.65	BQ67KH3	5.37	5.71	6.13
ALPHABET INC	Technology	Fixed Income	22,311.07	0.03	22,311.07	BMD7LF3	5.57	2.05	16.32
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,311.07	0.03	22,311.07	BKHDRD3	5.66	4.80	11.49
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,284.77	0.03	22,284.77	nan	5.15	5.55	6.96
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	22,271.62	0.03	22,271.62	nan	4.54	2.00	3.76
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	22,251.89	0.03	22,251.89	nan	5.60	5.63	6.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,245.31	0.03	22,245.31	BMF3XC0	5.71	2.77	15.04
BROADCOM INC	Technology	Fixed Income	22,232.16	0.03	22,232.16	nan	4.76	4.90	5.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,219.01	0.03	22,219.01	BM9D0T2	4.56	2.30	4.44
HESS CORP	Energy	Fixed Income	22,212.44	0.03	22,212.44	B4TV238	5.42	5.60	9.90
AON CORP	Insurance	Fixed Income	22,199.28	0.03	22,199.28	BMZM963	4.68	2.80	3.69
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	22,186.13	0.03	22,186.13	B065ZJ2	4.73	8.50	3.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22,166.41	0.03	22,166.41	BPTJT38	5.07	5.07	5.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,159.83	0.03	22,159.83	nan	4.61	4.50	5.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,140.10	0.03	22,140.10	BD93QC4	5.75	5.15	8.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,133.53	0.03	22,133.53	BQC4XY6	5.80	5.50	15.27
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,133.53	0.03	22,133.53	nan	4.66	5.00	5.01
MASTERCARD INC	Technology	Fixed Income	22,113.80	0.03	22,113.80	nan	4.83	4.55	6.99
MPLX LP	Energy	Fixed Income	22,107.23	0.03	22,107.23	nan	4.96	4.95	5.33
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	22,100.65	0.03	22,100.65	nan	5.08	4.70	5.74
CONOCOPHILLIPS CO	Energy	Fixed Income	22,080.92	0.03	22,080.92	nan	4.93	5.00	6.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,074.35	0.03	22,074.35	BRXJJY9	5.57	5.20	14.20
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,074.35	0.03	22,074.35	nan	5.26	5.60	6.90
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	22,054.62	0.03	22,054.62	nan	4.78	4.60	3.95
PACIFICORP	Electric	Fixed Income	21,988.86	0.03	21,988.86	BP4FC32	6.19	5.50	13.16
BANCO SANTANDER SA	Banking	Fixed Income	21,982.29	0.03	21,982.29	nan	4.81	5.57	3.27
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	21,982.29	0.03	21,982.29	2PB4R92	5.27	5.55	7.33
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	21,969.14	0.03	21,969.14	nan	5.92	5.86	11.27
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	21,962.56	0.03	21,962.56	nan	5.18	4.93	7.43
ENBRIDGE INC	Energy	Fixed Income	21,949.41	0.03	21,949.41	nan	5.29	5.45	7.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,949.41	0.03	21,949.41	BHQFF46	5.75	4.50	12.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	21,942.84	0.03	21,942.84	BS893X8	4.68	5.15	3.34
COMCAST CORPORATION	Communications	Fixed Income	21,936.26	0.03	21,936.26	BMGWCS5	5.74	3.75	10.23
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	21,909.96	0.03	21,909.96	BP0SW57	4.83	3.63	5.18
ENERGY TRANSFER LP	Energy	Fixed Income	21,896.81	0.03	21,896.81	nan	6.35	6.20	13.14
AT&T INC	Communications	Fixed Income	21,890.23	0.03	21,890.23	nan	4.93	4.55	5.54
BARCLAYS PLC	Banking	Fixed Income	21,890.23	0.03	21,890.23	nan	4.99	4.52	4.22
BANCO SANTANDER SA	Banking	Fixed Income	21,883.66	0.03	21,883.66	nan	5.42	5.13	7.23
PHILLIPS 66	Energy	Fixed Income	21,863.93	0.03	21,863.93	BSN4Q40	5.95	4.88	11.32
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,857.35	0.03	21,857.35	nan	5.10	3.10	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	21,857.35	0.03	21,857.35	nan	4.84	4.60	4.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,850.78	0.03	21,850.78	nan	5.55	5.73	3.76
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	21,831.05	0.03	21,831.05	nan	5.40	4.96	7.42
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,811.32	0.03	21,811.32	nan	4.43	1.65	4.16
COMCAST CORPORATION	Communications	Fixed Income	21,804.75	0.03	21,804.75	BQPF818	6.27	5.35	12.99
MPLX LP	Energy	Fixed Income	21,798.17	0.03	21,798.17	nan	5.42	5.40	7.22
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	21,771.87	0.03	21,771.87	nan	5.16	4.80	7.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,725.84	0.03	21,725.84	nan	5.76	6.05	4.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,725.84	0.03	21,725.84	BDCBVP3	5.49	4.00	12.43
TIME WARNER CABLE LLC	Communications	Fixed Income	21,719.26	0.03	21,719.26	B28WMV6	6.46	6.55	7.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,712.69	0.03	21,712.69	nan	4.66	4.91	3.51
JBS NV	Consumer Non-Cyclical	Fixed Income	21,679.81	0.03	21,679.81	2PGWWX3	6.44	6.25	13.10
EATON CORPORATION	Capital Goods	Fixed Income	21,673.24	0.03	21,673.24	nan	4.78	4.50	5.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,640.36	0.03	21,640.36	BMXHKL2	4.95	4.75	5.67
HSBC HOLDINGS PLC	Banking	Fixed Income	21,633.78	0.03	21,633.78	B24FY35	5.62	6.50	8.04
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21,627.21	0.03	21,627.21	nan	4.53	4.15	5.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,620.63	0.03	21,620.63	BJRL1T4	5.69	4.00	13.59
ING GROEP NV	Banking	Fixed Income	21,614.05	0.03	21,614.05	nan	5.27	5.55	6.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,587.75	0.03	21,587.75	nan	4.29	1.38	4.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,587.75	0.03	21,587.75	BK8TZG9	5.72	3.35	14.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,587.75	0.03	21,587.75	nan	4.96	5.25	6.27
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,574.60	0.03	21,574.60	nan	5.42	5.95	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	21,561.45	0.03	21,561.45	BMF05B4	5.56	3.11	10.68
WALMART INC	Consumer Cyclical	Fixed Income	21,561.45	0.03	21,561.45	nan	4.28	4.15	5.49
VMWARE LLC	Technology	Fixed Income	21,554.87	0.03	21,554.87	nan	4.70	2.20	4.85
METLIFE INC	Insurance	Fixed Income	21,548.30	0.03	21,548.30	nan	4.36	4.55	3.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,541.72	0.03	21,541.72	BKMGBM4	4.51	2.45	3.54
BARCLAYS PLC	Banking	Fixed Income	21,535.15	0.03	21,535.15	nan	5.00	2.67	4.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,535.15	0.03	21,535.15	nan	4.91	2.35	4.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,535.15	0.03	21,535.15	nan	4.53	4.50	5.66
HP INC	Technology	Fixed Income	21,522.00	0.03	21,522.00	nan	5.00	2.65	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,515.42	0.03	21,515.42	nan	4.84	4.53	3.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,515.42	0.03	21,515.42	BK63D81	4.64	3.04	2.97
VODAFONE GROUP PLC	Communications	Fixed Income	21,502.27	0.03	21,502.27	B1SBFX9	5.22	6.15	7.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,489.12	0.03	21,489.12	nan	4.85	4.60	5.77
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	21,480.50	0.03	-78,519.50	nan	-0.44	2.99	17.44
MPLX LP	Energy	Fixed Income	21,462.82	0.03	21,462.82	BH4Q9M7	6.23	5.50	12.24
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	21,449.66	0.03	21,449.66	nan	5.85	5.64	15.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,449.66	0.03	21,449.66	nan	5.86	5.95	13.45
COMCAST CORPORATION	Communications	Fixed Income	21,443.09	0.03	21,443.09	BPYD9Q8	5.10	4.20	6.79
WELLTOWER OP LLC	Reits	Fixed Income	21,443.09	0.03	21,443.09	nan	5.07	5.13	7.12
HCA INC	Consumer Non-Cyclical	Fixed Income	21,436.51	0.03	21,436.51	nan	5.12	5.50	5.69
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	21,436.51	0.03	21,436.51	nan	4.86	4.40	3.98
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,423.36	0.03	21,423.36	nan	5.11	4.90	7.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,397.06	0.03	21,397.06	BFMC2M4	5.91	4.38	12.62
MPLX LP	Energy	Fixed Income	21,397.06	0.03	21,397.06	BYZGJY7	6.20	4.70	12.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,390.48	0.03	21,390.48	nan	5.20	6.56	5.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	21,383.91	0.03	21,383.91	nan	4.60	5.49	2.70
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	21,383.91	0.03	21,383.91	nan	5.32	5.13	5.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,337.88	0.03	21,337.88	B8D1HN7	5.61	4.45	11.17
AEP TEXAS INC	Electric	Fixed Income	21,324.73	0.03	21,324.73	nan	5.42	5.20	7.60
CSX CORP	Transportation	Fixed Income	21,324.73	0.03	21,324.73	nan	4.97	5.05	7.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,318.15	0.03	21,318.15	BMQ5M95	4.34	2.70	3.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,305.00	0.03	21,305.00	nan	4.81	5.85	3.47
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21,305.00	0.03	21,305.00	nan	5.13	3.80	5.13
ORACLE CORPORATION	Technology	Fixed Income	21,298.43	0.03	21,298.43	nan	5.72	4.90	5.57
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,278.70	0.03	21,278.70	nan	5.92	5.70	13.90
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	21,265.55	0.03	21,265.55	BD35XM5	6.27	5.40	12.00
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	21,245.82	0.03	21,245.82	nan	5.08	5.30	3.49
CONOCOPHILLIPS CO	Energy	Fixed Income	21,212.94	0.03	21,212.94	BPG4CH1	5.88	4.03	15.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,186.64	0.03	21,186.64	nan	5.36	5.15	7.51
GLOBAL PAYMENTS INC	Technology	Fixed Income	21,166.91	0.03	21,166.91	nan	5.32	4.88	3.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,160.34	0.03	21,160.34	BMWBBJ0	4.64	1.75	4.40
MORGAN STANLEY	Banking	Fixed Income	21,153.76	0.03	21,153.76	BD1KDW2	5.33	4.46	9.02
SYNOPSYS INC	Technology	Fixed Income	21,153.76	0.03	21,153.76	nan	4.83	5.00	5.04
HCA INC	Consumer Non-Cyclical	Fixed Income	21,140.61	0.03	21,140.61	nan	6.21	6.20	13.20
WOODSIDE FINANCE LTD	Energy	Fixed Income	21,140.61	0.03	21,140.61	nan	4.85	5.40	3.51
HSBC HOLDINGS PLC	Banking	Fixed Income	21,134.03	0.03	21,134.03	BKJL6Z0	5.76	5.25	11.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,127.46	0.03	21,127.46	nan	4.58	4.50	3.89
FISERV INC	Technology	Fixed Income	21,127.46	0.03	21,127.46	nan	5.02	2.65	3.74
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21,127.46	0.03	21,127.46	BM9L3W0	4.65	4.10	3.59
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,120.88	0.03	21,120.88	nan	4.44	5.00	3.40
ENBRIDGE INC	Energy	Fixed Income	21,101.16	0.03	21,101.16	nan	5.08	5.63	6.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21,074.85	0.03	21,074.85	BQ9D7Y4	4.78	5.00	6.50
AT&T INC	Communications	Fixed Income	21,061.70	0.03	21,061.70	nan	6.07	5.55	11.55
ONEOK INC	Energy	Fixed Income	21,061.70	0.03	21,061.70	BRBVNB2	6.32	5.70	13.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,028.82	0.03	21,028.82	nan	4.57	5.00	6.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,028.82	0.03	21,028.82	BJMSRY7	5.45	3.50	10.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,015.67	0.03	21,015.67	BQ0MLB5	6.19	5.88	12.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,015.67	0.03	21,015.67	BSHRLF1	5.64	5.00	14.11
ACCENTURE CAPITAL INC	Technology	Fixed Income	21,009.10	0.03	21,009.10	nan	4.59	4.25	4.76
WALT DISNEY CO	Communications	Fixed Income	21,009.10	0.03	21,009.10	BMF33Q4	5.66	4.70	13.45
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	20,989.37	0.03	20,989.37	nan	4.60	2.70	4.37
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,976.22	0.03	20,976.22	BMD54D6	4.42	4.50	5.45
ENBRIDGE INC	Energy	Fixed Income	20,969.64	0.03	20,969.64	BQZCJF0	5.92	5.95	13.50
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20,969.64	0.03	20,969.64	nan	5.03	4.90	7.59
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20,943.34	0.03	20,943.34	BP9SD44	5.67	3.10	15.01
MORGAN STANLEY MTN	Banking	Fixed Income	20,943.34	0.03	20,943.34	BMZ2XH2	5.70	2.80	15.20
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,923.61	0.03	20,923.61	BN6LRM8	5.78	4.95	13.89
BANK OF MONTREAL MTN	Banking	Fixed Income	20,917.04	0.03	20,917.04	nan	8.13	4.35	3.86
WALT DISNEY CO	Communications	Fixed Income	20,903.89	0.03	20,903.89	BMFKW68	5.33	3.50	10.35
META PLATFORMS INC	Communications	Fixed Income	20,903.89	0.03	20,903.89	BT3NFH0	4.58	4.55	4.60
BROADCOM INC	Technology	Fixed Income	20,897.31	0.03	20,897.31	2N3CFY1	5.66	3.75	14.31
AT&T INC	Communications	Fixed Income	20,890.74	0.03	20,890.74	nan	5.34	5.13	7.62
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,864.43	0.03	20,864.43	nan	4.63	5.00	3.50
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,851.28	0.03	20,851.28	nan	4.86	4.99	6.47
COMCAST CORPORATION	Communications	Fixed Income	20,831.56	0.03	20,831.56	BKTZC54	6.22	3.45	13.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,824.98	0.03	20,824.98	B2NP6Q3	5.22	6.20	8.27
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,792.10	0.03	20,792.10	nan	5.83	5.60	15.14
MICROSOFT CORPORATION	Technology	Fixed Income	20,785.53	0.03	20,785.53	BMFPF53	5.67	3.04	17.19
BANK OF AMERICA CORP	Banking	Fixed Income	20,778.95	0.03	20,778.95	BNZKS56	5.67	2.97	15.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	20,765.80	0.03	20,765.80	BFZZ2V9	5.82	5.10	12.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,752.65	0.03	20,752.65	BSSHCR9	4.97	5.00	6.48
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	20,746.07	0.03	20,746.07	BYSRKF5	5.60	4.35	12.41
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	20,746.07	0.03	20,746.07	nan	5.58	5.10	8.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,739.50	0.03	20,739.50	nan	5.81	5.87	11.67
EXXON MOBIL CORP	Energy	Fixed Income	20,732.92	0.03	20,732.92	BJP2G49	4.12	2.44	3.09
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20,732.92	0.03	20,732.92	B3KV7R9	5.62	7.63	8.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,726.35	0.03	20,726.35	BNG4SJ1	5.75	3.44	11.28
BANK OF AMERICA CORP	Banking	Fixed Income	20,706.62	0.03	20,706.62	nan	4.82	2.65	4.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20,700.04	0.03	20,700.04	nan	5.03	4.75	7.71
US BANCORP MTN	Banking	Fixed Income	20,700.04	0.03	20,700.04	BPBRV01	4.87	2.68	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,693.47	0.03	20,693.47	BYWC120	5.94	4.05	12.93
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	20,680.32	0.03	20,680.32	nan	4.69	4.95	3.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,673.74	0.03	20,673.74	nan	4.61	4.88	5.72
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20,667.17	0.03	20,667.17	nan	5.78	3.85	10.98
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	20,667.17	0.03	20,667.17	nan	4.13	2.30	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	20,660.59	0.03	20,660.59	nan	4.28	1.95	4.64
ENERGY TRANSFER LP	Energy	Fixed Income	20,654.01	0.03	20,654.01	BL569D5	6.34	6.05	13.06
ONEOK INC	Energy	Fixed Income	20,647.44	0.03	20,647.44	nan	5.39	5.40	7.30
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	20,614.56	0.03	20,614.56	B5TZB18	5.38	5.20	10.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,594.83	0.03	20,594.83	BMDX2F8	7.10	3.85	14.20
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	20,581.68	0.03	20,581.68	nan	4.64	4.58	3.87
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20,575.11	0.03	20,575.11	BKVKRK7	6.17	6.60	11.11
ALPHABET INC	Technology	Fixed Income	20,568.53	0.03	20,568.53	nan	5.70	5.25	13.97
MPLX LP	Energy	Fixed Income	20,561.96	0.03	20,561.96	nan	5.30	5.50	6.32
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	20,542.23	0.03	20,542.23	nan	4.68	5.25	3.28
ENERGY TRANSFER LP	Energy	Fixed Income	20,529.08	0.03	20,529.08	nan	5.32	5.70	6.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,529.08	0.03	20,529.08	BD9BPH6	6.24	4.00	12.69
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	20,515.93	0.03	20,515.93	nan	4.96	5.69	3.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,509.35	0.03	20,509.35	BLFG827	5.73	3.63	14.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,496.20	0.03	20,496.20	BMGYMV4	5.08	2.10	11.61
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	20,476.47	0.03	20,476.47	nan	4.65	5.13	3.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,469.90	0.03	20,469.90	nan	4.47	2.00	3.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,469.90	0.03	20,469.90	nan	5.26	4.95	7.62
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20,463.32	0.03	20,463.32	BPJK3B7	4.67	5.15	6.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,456.75	0.03	20,456.75	BMCJ8Q0	6.95	3.70	13.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,437.02	0.03	20,437.02	nan	4.54	3.25	5.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,404.14	0.03	20,404.14	BLGM4V5	5.72	3.00	14.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,397.57	0.03	20,397.57	nan	5.25	5.32	7.07
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	20,384.41	0.03	20,384.41	nan	4.98	5.25	6.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,377.84	0.03	20,377.84	BDD8L53	5.64	4.88	11.34
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,371.26	0.03	20,371.26	BD1DDP4	5.16	4.15	3.35
SALESFORCE INC	Technology	Fixed Income	20,364.69	0.03	20,364.69	BN466W8	6.19	2.90	14.76
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	20,358.11	0.03	20,358.11	nan	5.34	4.94	7.46
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	20,351.54	0.03	20,351.54	nan	6.07	5.90	13.45
NVIDIA CORPORATION	Technology	Fixed Income	20,318.66	0.03	20,318.66	BKMQMN2	4.31	2.85	3.63
DUKE ENERGY CORP	Electric	Fixed Income	20,312.08	0.03	20,312.08	nan	4.80	4.50	5.35
CITIGROUP INC	Banking	Fixed Income	20,305.51	0.03	20,305.51	7392227	4.95	6.63	4.93
QUANTA SERVICES INC.	Industrial Other	Fixed Income	20,298.93	0.03	20,298.93	nan	4.63	2.90	4.05
ADOBE INC	Technology	Fixed Income	20,292.36	0.03	20,292.36	BJSB7N9	4.54	2.30	3.50
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	20,292.36	0.03	20,292.36	nan	6.51	7.25	12.10
COMCAST CORPORATION	Communications	Fixed Income	20,279.20	0.03	20,279.20	BQPF829	6.35	5.50	14.19
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	20,272.63	0.03	20,272.63	BNTFYD7	5.61	5.58	6.60
INTEL CORPORATION	Technology	Fixed Income	20,266.05	0.03	20,266.05	BMX7HC2	6.26	5.90	14.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,252.90	0.03	20,252.90	nan	5.21	4.85	6.93
MARATHON PETROLEUM CORP	Energy	Fixed Income	20,246.33	0.03	20,246.33	B6W1ZC9	5.78	6.50	9.54
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,239.75	0.03	20,239.75	nan	5.03	5.55	6.22
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	20,226.60	0.03	20,226.60	BQZCLV0	4.83	5.15	6.43
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,220.02	0.03	20,220.02	nan	5.84	5.50	13.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,200.30	0.03	20,200.30	nan	5.97	6.05	14.62
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,187.15	0.03	20,187.15	BSNYFK9	5.08	6.00	6.16
ONEOK INC	Energy	Fixed Income	20,180.57	0.03	20,180.57	nan	6.32	6.25	13.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,167.42	0.03	20,167.42	nan	5.20	5.57	6.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,160.84	0.03	20,160.84	nan	4.43	1.45	4.25
BROADCOM INC	Technology	Fixed Income	20,160.84	0.03	20,160.84	nan	4.52	5.05	3.54
EOG RESOURCES INC	Energy	Fixed Income	20,154.27	0.03	20,154.27	nan	5.82	5.65	13.60
FISERV INC	Technology	Fixed Income	20,147.69	0.03	20,147.69	BKF0BQ7	4.87	3.50	2.90
T-MOBILE USA INC	Communications	Fixed Income	20,147.69	0.03	20,147.69	nan	5.18	5.30	6.94
US BANCORP	Banking	Fixed Income	20,147.69	0.03	20,147.69	BM9WJ58	5.07	5.85	5.35
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	20,121.39	0.03	20,121.39	BMT6MR3	5.46	3.38	10.50
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	20,121.39	0.03	20,121.39	nan	6.13	5.30	13.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,114.81	0.03	20,114.81	nan	4.66	6.34	3.66
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,114.81	0.03	20,114.81	nan	5.52	5.20	7.60
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20,095.09	0.03	20,095.09	nan	4.48	4.40	4.68
ENERGY TRANSFER LP	Energy	Fixed Income	20,088.51	0.03	20,088.51	BQGG508	5.19	6.55	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,088.51	0.03	20,088.51	BD319Y7	5.38	3.70	12.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20,081.94	0.03	20,081.94	BTC0KW2	5.54	4.95	11.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,075.36	0.03	20,075.36	nan	4.47	4.15	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,068.78	0.03	20,068.78	BYRLSF4	5.96	4.52	12.91
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	20,062.21	0.03	20,062.21	nan	4.47	4.78	3.23
FIFTH THIRD BANCORP	Banking	Fixed Income	20,042.48	0.03	20,042.48	nan	5.41	5.14	7.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,022.76	0.03	20,022.76	BKFH1S0	4.62	3.19	2.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,016.18	0.03	20,016.18	BK1LR11	5.44	4.08	9.68
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	20,009.60	0.03	20,009.60	nan	5.42	5.13	4.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,009.60	0.03	20,009.60	BSHZYC3	5.71	4.25	11.77
ACCENTURE CAPITAL INC	Technology	Fixed Income	19,996.45	0.03	19,996.45	nan	5.03	4.50	6.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,989.88	0.03	19,989.88	BQMRY08	5.65	4.88	14.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,983.30	0.03	19,983.30	BSLSJY5	5.64	5.05	14.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,970.15	0.03	19,970.15	nan	6.01	6.65	5.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,970.15	0.03	19,970.15	nan	4.86	4.50	5.87
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	19,963.57	0.03	19,963.57	nan	4.46	4.90	4.22
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	19,950.42	0.03	19,950.42	BDFT2Z1	6.28	6.00	11.70
GE VERNOVA INC	Capital Goods	Fixed Income	19,943.85	0.03	19,943.85	nan	5.02	4.88	7.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,917.55	0.03	19,917.55	nan	4.57	5.05	3.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19,910.97	0.03	19,910.97	BDCMR69	5.53	4.95	10.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,884.67	0.03	19,884.67	nan	4.59	4.20	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,878.09	0.03	19,878.09	BLHM7Q0	5.67	2.75	15.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,878.09	0.03	19,878.09	nan	5.77	5.30	13.04
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	19,871.52	0.03	19,871.52	BYMLGZ5	5.69	4.90	11.98
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	19,864.94	0.03	19,864.94	nan	4.93	4.90	7.57
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19,858.36	0.03	19,858.36	nan	5.18	5.15	7.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,851.79	0.03	19,851.79	nan	5.32	6.40	5.59
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,812.34	0.03	19,812.34	BPCHD15	5.41	2.80	11.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,805.76	0.03	19,805.76	nan	5.77	5.70	14.00
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19,805.76	0.03	19,805.76	nan	5.43	5.28	7.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,792.61	0.03	19,792.61	nan	5.63	5.50	14.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	19,786.03	0.03	19,786.03	nan	5.34	4.95	6.69
TIME WARNER CABLE LLC	Communications	Fixed Income	19,786.03	0.03	19,786.03	B66BW80	6.92	5.88	9.10
US BANCORP MTN	Banking	Fixed Income	19,786.03	0.03	19,786.03	nan	5.14	5.42	6.85
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	19,779.46	0.03	19,779.46	BMDWPJ0	4.63	2.25	3.74
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19,779.46	0.03	19,779.46	BKSYG05	6.34	4.88	12.74
NETFLIX INC	Communications	Fixed Income	19,779.46	0.03	19,779.46	BR2NKN8	4.83	4.90	6.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19,766.31	0.03	19,766.31	BM8KRQ0	5.77	2.70	17.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19,759.73	0.03	19,759.73	nan	4.79	5.15	6.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,759.73	0.03	19,759.73	nan	4.79	5.15	6.41
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	19,753.16	0.03	19,753.16	BMG2X93	4.23	1.60	3.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	19,733.43	0.03	19,733.43	nan	5.44	5.40	6.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,707.13	0.03	19,707.13	BKM3QG4	4.42	2.80	3.46
WALMART INC	Consumer Cyclical	Fixed Income	19,707.13	0.03	19,707.13	B242VX5	4.83	6.50	8.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,661.10	0.03	19,661.10	BFWST10	5.86	4.25	12.92
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	19,654.52	0.03	19,654.52	2KLTYR9	5.93	6.38	12.75
KINDER MORGAN INC	Energy	Fixed Income	19,641.37	0.03	19,641.37	BSTL4S5	5.14	5.30	6.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,634.79	0.03	19,634.79	nan	4.64	4.45	5.54
ALPHABET INC	Technology	Fixed Income	19,628.22	0.03	19,628.22	nan	4.59	4.38	5.49
COMCAST CORPORATION	Communications	Fixed Income	19,628.22	0.03	19,628.22	nan	6.26	5.65	13.07
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	19,628.22	0.03	19,628.22	nan	4.84	5.27	3.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,621.64	0.03	19,621.64	BJK36N6	4.41	3.38	3.04
ENERGY TRANSFER LP	Energy	Fixed Income	19,615.07	0.03	19,615.07	nan	4.76	6.40	3.86
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,608.49	0.03	19,608.49	BRJVGH1	5.70	5.20	14.16
BROWN & BROWN INC	Insurance	Fixed Income	19,595.34	0.03	19,595.34	BTQGQ62	6.29	6.25	13.00
MICROSOFT CORPORATION	Technology	Fixed Income	19,588.76	0.03	19,588.76	BYP2PC5	5.48	4.25	12.83
ORACLE CORPORATION	Technology	Fixed Income	19,569.04	0.03	19,569.04	B3LR141	6.44	6.13	8.70
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19,569.04	0.03	19,569.04	BL6LJC8	5.84	3.17	14.48
BANCO SANTANDER SA	Banking	Fixed Income	19,542.74	0.03	19,542.74	nan	5.45	6.35	6.14
APPLE INC	Technology	Fixed Income	19,536.16	0.03	19,536.16	BF8QDG1	5.59	3.75	13.23
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,536.16	0.03	19,536.16	BFN8M65	6.24	4.13	12.81
SALESFORCE INC	Technology	Fixed Income	19,516.43	0.03	19,516.43	nan	6.60	6.70	13.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,509.86	0.03	19,509.86	nan	4.98	3.00	5.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,490.13	0.03	19,490.13	BMZ5L44	5.76	3.38	16.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,476.98	0.03	19,476.98	BN13PD6	5.73	2.55	15.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,476.98	0.03	19,476.98	nan	4.76	1.75	4.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,463.83	0.03	19,463.83	nan	4.42	4.45	5.74
APPLE INC	Technology	Fixed Income	19,457.25	0.03	19,457.25	BNNRD54	5.23	2.38	11.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,457.25	0.03	19,457.25	BPCTJS0	7.05	5.25	12.62
HSBC HOLDINGS PLC	Banking	Fixed Income	19,457.25	0.03	19,457.25	nan	5.28	5.72	6.22
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,457.25	0.03	19,457.25	nan	4.79	4.50	6.33
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,457.25	0.03	19,457.25	nan	4.43	4.25	3.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,444.10	0.03	19,444.10	BRJ50G0	6.20	7.08	12.55
ORACLE CORPORATION	Technology	Fixed Income	19,444.10	0.03	19,444.10	B2QR213	6.36	6.50	8.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,430.95	0.03	19,430.95	nan	4.74	4.71	3.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,424.37	0.03	19,424.37	BDGLXQ4	5.73	3.90	12.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19,417.80	0.03	19,417.80	nan	4.52	2.55	3.46
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,398.07	0.03	19,398.07	B3RZKK8	5.70	6.30	9.32
AIRBNB INC	Consumer Cyclical	Fixed Income	19,391.50	0.03	19,391.50	nan	4.72	4.65	4.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,391.50	0.03	19,391.50	BSCC010	6.19	6.05	12.96
BROADCOM INC	Technology	Fixed Income	19,384.92	0.03	19,384.92	nan	5.71	5.70	13.98
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,384.92	0.03	19,384.92	nan	4.86	3.20	3.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,384.92	0.03	19,384.92	BJ2NYF2	5.84	4.90	12.90
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	19,378.34	0.03	19,378.34	nan	4.88	4.00	4.29
FOX CORP	Communications	Fixed Income	19,371.77	0.03	19,371.77	BMPRYX0	5.78	5.48	8.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,371.77	0.03	19,371.77	BMGCHJ1	5.96	4.25	14.01
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,371.77	0.03	19,371.77	nan	4.97	4.95	7.37
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	19,358.62	0.03	19,358.62	BKTX8T4	4.45	2.60	3.27
MARATHON PETROLEUM CORP	Energy	Fixed Income	19,352.04	0.03	19,352.04	nan	4.58	5.15	3.41
INTUIT INC	Technology	Fixed Income	19,319.16	0.03	19,319.16	nan	4.98	5.20	6.03
AT&T INC	Communications	Fixed Income	19,312.59	0.03	19,312.59	nan	6.26	6.20	13.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	19,312.59	0.03	19,312.59	nan	4.54	1.38	4.14
MSCI INC	Technology	Fixed Income	19,312.59	0.03	19,312.59	nan	5.50	5.25	7.20
BANCO SANTANDER SA	Banking	Fixed Income	19,306.01	0.03	19,306.01	BLB6SW1	4.80	3.49	3.67
M&T BANK CORPORATION MTN	Banking	Fixed Income	19,299.44	0.03	19,299.44	nan	5.14	6.08	4.15
CITIGROUP INC	Banking	Fixed Income	19,279.71	0.03	19,279.71	BNHX0S0	5.58	2.90	11.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,279.71	0.03	19,279.71	nan	5.37	5.30	3.00
BANCO SANTANDER SA	Banking	Fixed Income	19,266.56	0.03	19,266.56	nan	5.49	5.44	7.58
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,253.41	0.03	19,253.41	nan	4.85	3.60	3.72
CISCO SYSTEMS INC	Technology	Fixed Income	19,246.83	0.03	19,246.83	nan	4.57	4.95	4.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,246.83	0.03	19,246.83	nan	4.41	1.95	5.07
T-MOBILE USA INC	Communications	Fixed Income	19,246.83	0.03	19,246.83	BQBCJR6	6.07	5.75	13.23
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,240.26	0.03	19,240.26	nan	4.81	4.35	3.57
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	19,240.26	0.03	19,240.26	nan	4.61	5.13	3.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,240.26	0.03	19,240.26	nan	4.55	4.65	4.12
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,220.53	0.03	19,220.53	nan	6.18	6.60	12.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,207.38	0.03	19,207.38	nan	4.84	5.25	3.44
MICROSOFT CORPORATION	Technology	Fixed Income	19,200.80	0.03	19,200.80	BVWXT28	4.54	3.50	7.34
EXELON CORPORATION	Electric	Fixed Income	19,187.65	0.03	19,187.65	nan	5.35	4.95	7.60
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	19,187.65	0.03	19,187.65	nan	5.10	5.70	6.27
INTEL CORPORATION	Technology	Fixed Income	19,174.50	0.03	19,174.50	nan	4.65	5.13	3.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,167.93	0.03	19,167.93	nan	4.81	5.35	5.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,167.93	0.03	19,167.93	nan	4.78	5.35	5.55
COMCAST CORPORATION	Communications	Fixed Income	19,161.35	0.03	19,161.35	nan	6.15	6.05	13.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,154.77	0.03	19,154.77	BJJD7V2	5.69	4.00	13.61
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	19,148.20	0.03	19,148.20	B1VJP74	5.53	6.25	8.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,148.20	0.03	19,148.20	nan	4.45	1.75	4.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,141.62	0.03	19,141.62	BKFH1R9	5.43	3.75	9.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	19,141.62	0.03	19,141.62	nan	5.15	5.35	3.00
HCA INC	Consumer Non-Cyclical	Fixed Income	19,135.05	0.03	19,135.05	nan	5.25	5.45	6.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,121.90	0.03	19,121.90	BSHRLG2	5.76	5.10	15.45
METLIFE INC	Insurance	Fixed Income	19,115.32	0.03	19,115.32	nan	4.78	5.38	5.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,108.74	0.03	19,108.74	nan	5.75	5.80	14.06
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	19,108.74	0.03	19,108.74	2727266	6.09	8.38	5.37
JBS NV	Consumer Non-Cyclical	Fixed Income	19,089.02	0.03	19,089.02	2PGWWX2	6.58	6.38	14.07
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,056.14	0.03	19,056.14	BMDPVL3	6.09	5.90	14.77
ROPER TECHNOLOGIES INC	Technology	Fixed Income	19,056.14	0.03	19,056.14	BL9YSK5	4.92	1.75	4.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,056.14	0.03	19,056.14	BLF0CQ1	5.76	3.84	15.96
FISERV INC	Technology	Fixed Income	19,042.99	0.03	19,042.99	nan	5.44	5.63	5.86
DUKE ENERGY CORP	Electric	Fixed Income	19,023.26	0.03	19,023.26	BD381P3	5.99	3.75	12.78
REGAL REXNORD CORP	Capital Goods	Fixed Income	19,016.69	0.03	19,016.69	nan	5.32	6.40	5.59
CHEVRON USA INC	Energy	Fixed Income	19,003.53	0.03	19,003.53	nan	4.31	4.30	4.00
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	18,983.81	0.03	18,983.81	BG0R585	5.69	4.70	10.98
SHELL FINANCE US INC	Energy	Fixed Income	18,977.23	0.03	18,977.23	BT26H41	5.72	3.25	14.59
AT&T INC	Communications	Fixed Income	18,970.66	0.03	18,970.66	BDCL4L0	5.40	5.25	8.08
FOX CORP	Communications	Fixed Income	18,970.66	0.03	18,970.66	nan	5.31	6.50	5.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,970.66	0.03	18,970.66	nan	4.71	5.20	3.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,964.08	0.03	18,964.08	nan	5.73	2.91	11.30
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,957.51	0.03	18,957.51	BMYBXL4	5.78	4.55	12.81
VODAFONE GROUP PLC	Communications	Fixed Income	18,950.93	0.03	18,950.93	BFMLP22	6.02	5.25	12.18
CHEVRON USA INC	Energy	Fixed Income	18,944.35	0.03	18,944.35	nan	4.35	4.69	3.56
CITIGROUP INC	Banking	Fixed Income	18,937.78	0.03	18,937.78	nan	4.89	2.52	5.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,937.78	0.03	18,937.78	nan	4.56	1.75	4.23
ALPHABET INC	Technology	Fixed Income	18,924.63	0.03	18,924.63	nan	4.80	4.50	7.17
WORKDAY INC	Technology	Fixed Income	18,918.05	0.03	18,918.05	BPP2DY0	5.17	3.80	5.17
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,911.48	0.03	18,911.48	nan	4.90	5.00	6.40
DOW CHEMICAL CO	Basic Industry	Fixed Income	18,911.48	0.03	18,911.48	B7QD380	6.36	4.38	10.68
PROLOGIS LP	Reits	Fixed Income	18,904.90	0.03	18,904.90	nan	4.99	5.00	6.39
AT&T INC	Communications	Fixed Income	18,898.32	0.03	18,898.32	BJN3990	5.64	4.85	9.21
DEVON ENERGY CORP	Energy	Fixed Income	18,891.75	0.03	18,891.75	B3Q7W10	5.85	5.60	9.89
T-MOBILE USA INC	Communications	Fixed Income	18,891.75	0.03	18,891.75	nan	6.07	5.88	13.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18,885.17	0.03	18,885.17	BD91617	6.10	3.88	12.67
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	18,852.30	0.03	18,852.30	nan	4.71	5.86	3.41
M&T BANK CORPORATION	Banking	Fixed Income	18,852.30	0.03	18,852.30	nan	4.92	5.18	3.66
US BANCORP MTN	Banking	Fixed Income	18,852.30	0.03	18,852.30	nan	4.73	5.08	3.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,839.14	0.03	18,839.14	B5NNJ47	5.51	4.13	10.97
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,839.14	0.03	18,839.14	nan	4.86	5.25	6.01
NIKE INC	Consumer Cyclical	Fixed Income	18,839.14	0.03	18,839.14	nan	5.41	3.25	10.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,839.14	0.03	18,839.14	nan	4.83	5.15	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,839.14	0.03	18,839.14	BLPK6R0	5.54	3.05	11.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,832.57	0.03	18,832.57	nan	5.93	5.50	13.59
NIKE INC	Consumer Cyclical	Fixed Income	18,825.99	0.03	18,825.99	BLB1V27	4.44	2.85	3.62
NXP BV	Technology	Fixed Income	18,812.84	0.03	18,812.84	nan	4.90	2.65	5.21
BROADCOM INC	Technology	Fixed Income	18,799.69	0.03	18,799.69	nan	4.83	4.60	5.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,793.11	0.03	18,793.11	nan	5.59	5.30	13.86
DEVON ENERGY CORPORATION	Energy	Fixed Income	18,773.39	0.03	18,773.39	BSQNDD2	6.11	5.75	13.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,766.81	0.03	18,766.81	BNGF9D5	6.18	5.63	13.10
BANK OF MONTREAL MTN	Banking	Fixed Income	18,753.66	0.03	18,753.66	nan	4.77	4.44	4.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	18,753.66	0.03	18,753.66	nan	5.15	5.72	4.41
TARGA RESOURCES CORP	Energy	Fixed Income	18,753.66	0.03	18,753.66	nan	6.21	6.13	13.03
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,747.09	0.03	18,747.09	nan	4.65	5.30	3.08
SEMPRA	Natural Gas	Fixed Income	18,733.93	0.03	18,733.93	nan	5.45	5.25	7.54
HCA INC	Consumer Non-Cyclical	Fixed Income	18,720.78	0.03	18,720.78	BQPF7Y4	6.22	5.90	12.81
TIME WARNER CABLE LLC	Communications	Fixed Income	18,714.21	0.03	18,714.21	B441BS1	6.97	5.50	9.69
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,714.21	0.03	18,714.21	B287YY8	5.47	6.20	8.21
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,694.48	0.03	18,694.48	nan	4.52	5.25	3.83
MPLX LP	Energy	Fixed Income	18,681.33	0.03	18,681.33	BPLJMW6	6.21	4.95	13.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,681.33	0.03	18,681.33	BYZKXZ8	5.41	5.25	8.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18,674.75	0.03	18,674.75	nan	6.20	6.05	13.27
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,668.18	0.03	18,668.18	nan	5.56	3.00	15.20
JPMORGAN CHASE & CO	Banking	Fixed Income	18,668.18	0.03	18,668.18	BJMSTK7	4.70	3.70	3.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,661.60	0.03	18,661.60	nan	4.29	2.00	4.50
PAYCHEX INC	Technology	Fixed Income	18,661.60	0.03	18,661.60	nan	4.82	5.10	3.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,648.45	0.03	18,648.45	nan	4.96	2.70	4.61
EXPAND ENERGY CORP	Energy	Fixed Income	18,628.72	0.03	18,628.72	nan	5.16	4.75	4.89
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	18,583.23	0.03	-81,416.77	nan	-0.27	2.98	15.19
BROWN & BROWN INC	Insurance	Fixed Income	18,582.70	0.03	18,582.70	nan	5.59	5.55	6.95
ENERGY TRANSFER LP	Energy	Fixed Income	18,576.12	0.03	18,576.12	nan	5.41	5.35	7.37
FISERV INC	Technology	Fixed Income	18,562.97	0.03	18,562.97	nan	5.57	5.45	6.27
BROADCOM INC	Technology	Fixed Income	18,549.82	0.03	18,549.82	nan	5.10	4.95	7.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,549.82	0.03	18,549.82	nan	4.64	2.05	3.92
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	18,549.82	0.03	18,549.82	BL739D4	4.56	2.25	3.61
EQUINIX INC	Technology	Fixed Income	18,536.67	0.03	18,536.67	nan	4.91	3.90	5.20
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,530.09	0.03	18,530.09	BMWJ138	4.54	1.95	3.84
INTUIT INC	Technology	Fixed Income	18,523.51	0.03	18,523.51	BNNJDM7	6.21	5.50	13.29
GE VERNOVA INC	Capital Goods	Fixed Income	18,516.94	0.03	18,516.94	nan	5.72	5.50	14.12
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,516.94	0.03	18,516.94	B5SKD29	5.64	6.10	9.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,510.36	0.03	18,510.36	nan	5.88	3.40	14.26
META PLATFORMS INC	Communications	Fixed Income	18,510.36	0.03	18,510.36	BMGS9S2	6.35	4.65	14.69
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,503.79	0.03	18,503.79	nan	4.78	4.60	5.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,497.21	0.03	18,497.21	BV4FN08	4.32	4.85	5.00
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,497.21	0.03	18,497.21	BMGSCX8	5.85	5.70	13.53
GLOBAL PAYMENTS INC	Technology	Fixed Income	18,490.64	0.03	18,490.64	nan	5.47	2.90	4.90
SOUTHERN COMPANY (THE)	Electric	Fixed Income	18,490.64	0.03	18,490.64	nan	4.60	3.70	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,484.06	0.03	18,484.06	nan	4.48	2.25	3.86
INTEL CORPORATION	Technology	Fixed Income	18,470.91	0.03	18,470.91	nan	4.89	4.15	5.36
US BANCORP MTN	Banking	Fixed Income	18,464.33	0.03	18,464.33	nan	4.64	5.10	2.90
ENERGY TRANSFER LP	Energy	Fixed Income	18,451.18	0.03	18,451.18	nan	4.77	4.55	4.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	18,438.03	0.03	18,438.03	nan	6.00	3.15	14.54
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	18,398.58	0.03	18,398.58	BJ2KDV2	6.11	5.00	12.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,398.58	0.03	18,398.58	nan	5.01	5.60	4.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,392.00	0.03	18,392.00	B9D69N3	5.58	4.15	11.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,378.85	0.03	18,378.85	nan	4.98	4.65	7.44
MPLX LP	Energy	Fixed Income	18,372.28	0.03	18,372.28	nan	4.80	4.80	4.18
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,365.70	0.03	18,365.70	nan	5.47	5.45	6.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,359.12	0.03	18,359.12	BMW97K7	5.64	4.85	11.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,359.12	0.03	18,359.12	7518926	4.51	5.90	5.30
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,352.55	0.03	18,352.55	nan	5.31	5.10	7.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,332.82	0.03	18,332.82	BR30BC4	5.71	4.40	12.02
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,332.82	0.03	18,332.82	BG0DDF6	5.56	4.15	13.11
VALERO ENERGY CORPORATION	Energy	Fixed Income	18,332.82	0.03	18,332.82	nan	5.36	5.15	7.56
AMPHENOL CORPORATION	Capital Goods	Fixed Income	18,319.67	0.03	18,319.67	nan	4.81	4.40	5.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,319.67	0.03	18,319.67	nan	4.50	5.63	3.11
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,306.52	0.03	18,306.52	BYZFHM8	5.70	4.20	13.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,299.94	0.03	18,299.94	nan	4.40	4.55	3.62
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18,286.79	0.03	18,286.79	BK6V1G9	4.56	3.55	3.29
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	18,278.91	0.03	-81,721.09	nan	-0.22	3.07	15.33
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18,267.07	0.03	18,267.07	nan	5.09	5.30	6.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,267.07	0.03	18,267.07	BHHK982	5.85	4.45	12.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,260.49	0.03	18,260.49	BMH9C29	5.90	3.60	14.32
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,260.49	0.03	18,260.49	nan	4.73	4.95	5.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,227.61	0.03	18,227.61	BSWYK61	5.99	5.65	13.37
PACIFICORP	Electric	Fixed Income	18,227.61	0.03	18,227.61	nan	5.45	5.80	7.48
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,207.88	0.03	18,207.88	BMCDRL0	5.90	4.80	12.03
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,188.16	0.03	18,188.16	nan	4.70	5.25	6.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,181.58	0.03	18,181.58	BDFLJN4	5.55	4.81	9.28
INTEL CORPORATION	Technology	Fixed Income	18,175.01	0.03	18,175.01	BMX7H88	5.97	5.63	10.49
ALPHABET INC	Technology	Fixed Income	18,168.43	0.03	18,168.43	BNKM909	4.26	4.00	3.61
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	18,168.43	0.03	18,168.43	BYWZXG7	5.93	5.25	11.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,161.86	0.03	18,161.86	nan	4.76	4.74	5.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,148.70	0.03	18,148.70	BZ3FFH8	5.65	4.13	12.67
QUALCOMM INCORPORATED	Technology	Fixed Income	18,148.70	0.03	18,148.70	BNBTHV6	4.55	1.65	5.57
APPLE INC	Technology	Fixed Income	18,142.13	0.03	18,142.13	nan	4.04	3.25	3.03
APPLE INC	Technology	Fixed Income	18,128.98	0.03	18,128.98	nan	4.21	1.65	3.78
CUMMINS INC	Consumer Cyclical	Fixed Income	18,128.98	0.03	18,128.98	nan	4.99	5.30	6.95
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	18,128.98	0.03	18,128.98	nan	4.89	4.62	4.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,128.98	0.03	18,128.98	nan	4.31	2.75	3.60
HSBC HOLDINGS PLC	Banking	Fixed Income	18,115.83	0.03	18,115.83	nan	5.75	6.50	8.01
AT&T INC	Communications	Fixed Income	18,102.68	0.03	18,102.68	nan	5.26	5.38	7.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,096.10	0.03	18,096.10	nan	5.20	5.70	6.29
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,096.10	0.03	18,096.10	BPCHD04	4.47	2.00	5.05
NATWEST GROUP PLC	Banking	Fixed Income	18,082.95	0.03	18,082.95	BK94J94	5.15	4.45	2.72
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	18,082.95	0.03	18,082.95	nan	5.84	5.42	15.29
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	18,036.92	0.03	18,036.92	BLB5ZP0	4.71	2.30	4.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,036.92	0.03	18,036.92	nan	5.95	5.25	13.52
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18,036.92	0.03	18,036.92	BL6LJ95	5.57	3.02	10.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,030.34	0.03	18,030.34	nan	4.83	5.10	6.95
NVIDIA CORPORATION	Technology	Fixed Income	18,030.34	0.03	18,030.34	BNK9MH8	4.30	2.00	4.72
SHELL FINANCE US INC	Energy	Fixed Income	18,030.34	0.03	18,030.34	nan	4.85	4.13	7.24
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17,997.47	0.03	17,997.47	nan	4.66	4.88	3.34
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	17,975.37	0.03	-582,024.63	nan	nan	2.28	-0.16
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17,971.16	0.03	17,971.16	nan	5.12	2.56	4.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,951.44	0.03	17,951.44	nan	4.57	2.80	5.19
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,944.86	0.03	17,944.86	BG84470	5.74	4.25	13.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,944.86	0.03	17,944.86	nan	5.74	5.65	15.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,944.86	0.03	17,944.86	nan	5.23	5.19	7.27
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,938.28	0.03	17,938.28	nan	6.09	5.97	13.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,918.56	0.03	17,918.56	BF39VN8	5.77	4.80	12.90
WELLTOWER OP LLC	Reits	Fixed Income	17,898.83	0.03	17,898.83	nan	4.53	4.50	3.70
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17,892.26	0.03	17,892.26	BQC4XT1	4.50	4.95	4.26
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	17,892.26	0.03	17,892.26	991XAH2	5.09	3.90	5.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,892.26	0.03	17,892.26	BKRWX76	4.42	2.75	3.27
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,892.26	0.03	17,892.26	nan	5.02	4.88	7.37
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,885.68	0.03	17,885.68	nan	4.82	5.10	6.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	17,865.95	0.03	17,865.95	nan	4.31	4.70	3.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,846.23	0.03	17,846.23	BD5W7X3	4.91	3.40	9.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,839.65	0.03	17,839.65	nan	5.63	4.40	5.80
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17,839.65	0.03	17,839.65	nan	4.69	5.72	2.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,833.07	0.03	17,833.07	nan	5.11	5.38	6.40
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17,826.50	0.03	17,826.50	BS2FZR0	5.03	5.90	6.24
PACIFICORP	Electric	Fixed Income	17,826.50	0.03	17,826.50	nan	5.13	5.45	5.71
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	17,826.50	0.03	17,826.50	nan	5.19	5.44	6.35
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	17,813.35	0.03	17,813.35	nan	4.78	4.63	4.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,806.77	0.03	17,806.77	nan	4.85	4.85	6.31
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	17,800.20	0.03	17,800.20	BBD6G92	5.52	4.07	11.25
MPLX LP	Energy	Fixed Income	17,800.20	0.03	17,800.20	BYXT874	6.18	5.20	11.94
TIME WARNER CABLE LLC	Communications	Fixed Income	17,800.20	0.03	17,800.20	B8N2417	7.02	4.50	10.50
APPLE INC	Technology	Fixed Income	17,793.62	0.03	17,793.62	nan	4.23	4.50	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,793.62	0.03	17,793.62	nan	4.42	2.63	3.64
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	17,787.05	0.03	17,787.05	nan	8.92	5.14	7.33
WESTPAC BANKING CORP	Banking	Fixed Income	17,787.05	0.03	17,787.05	nan	4.44	2.15	4.67
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	17,780.47	0.03	17,780.47	BGYY0D2	5.95	5.75	10.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,780.47	0.03	17,780.47	BSNZ687	4.51	4.90	4.94
T-MOBILE USA INC	Communications	Fixed Income	17,780.47	0.03	17,780.47	BN0ZLT1	6.05	3.60	15.53
COMCAST CORPORATION	Communications	Fixed Income	17,773.89	0.03	17,773.89	BT029X4	5.09	5.30	6.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,773.89	0.03	17,773.89	nan	5.56	5.60	11.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,767.32	0.03	17,767.32	nan	4.86	5.05	5.67
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,760.74	0.03	17,760.74	nan	4.89	4.50	6.83
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,760.74	0.03	17,760.74	nan	4.53	5.10	4.26
AT&T INC	Communications	Fixed Income	17,727.86	0.03	17,727.86	nan	6.37	6.30	14.47
HALLIBURTON COMPANY	Energy	Fixed Income	17,727.86	0.03	17,727.86	B63S808	5.54	7.45	8.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,714.71	0.03	17,714.71	nan	5.71	5.60	13.73
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17,701.56	0.03	17,701.56	BS2G0M3	5.76	5.20	13.79
GLOBAL PAYMENTS INC	Technology	Fixed Income	17,648.96	0.03	17,648.96	nan	5.64	5.20	5.32
AT&T INC	Communications	Fixed Income	17,635.81	0.03	17,635.81	nan	4.55	4.70	3.80
MASTERCARD INC	Technology	Fixed Income	17,635.81	0.03	17,635.81	nan	4.35	2.00	5.08
EQUINIX INC	Technology	Fixed Income	17,622.65	0.03	17,622.65	nan	4.85	2.50	4.56
FISERV INC	Technology	Fixed Income	17,622.65	0.03	17,622.65	nan	5.02	4.75	3.46
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	17,609.50	0.03	17,609.50	B819DG8	5.34	4.50	11.24
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,609.50	0.03	17,609.50	nan	5.25	6.40	5.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,602.93	0.03	17,602.93	BQMRXZ6	4.57	4.70	5.73
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	17,583.20	0.03	17,583.20	5733992	5.54	7.45	4.24
COMCAST CORPORATION	Communications	Fixed Income	17,576.63	0.03	17,576.63	nan	5.71	3.25	10.31
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	17,563.47	0.03	17,563.47	BDGKT18	5.87	4.50	12.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,530.60	0.03	17,530.60	nan	6.19	6.20	13.34
CHEVRON USA INC	Energy	Fixed Income	17,530.60	0.03	17,530.60	nan	4.83	4.85	7.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,524.02	0.03	17,524.02	nan	4.92	4.95	7.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,524.02	0.03	17,524.02	nan	4.71	3.50	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,517.45	0.03	17,517.45	nan	5.30	2.30	5.20
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	17,517.45	0.03	17,517.45	nan	4.65	4.40	4.13
CHENIERE ENERGY INC 144A	Energy	Fixed Income	17,491.14	0.02	17,491.14	nan	6.06	6.00	13.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,491.14	0.02	17,491.14	BJMSRX6	5.85	3.70	13.79
INGERSOLL RAND INC	Capital Goods	Fixed Income	17,484.57	0.02	17,484.57	nan	5.02	5.70	5.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,484.57	0.02	17,484.57	nan	4.43	1.70	3.82
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	17,477.99	0.02	17,477.99	B39XY20	5.39	6.40	8.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,477.99	0.02	17,477.99	nan	5.16	5.63	6.74
TARGA RESOURCES CORP	Energy	Fixed Income	17,477.99	0.02	17,477.99	nan	5.31	5.50	6.83
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	17,476.69	0.02	-1,132,523.31	nan	nan	2.49	-0.05
CENCORA INC	Consumer Non-Cyclical	Fixed Income	17,471.42	0.02	17,471.42	nan	5.19	4.90	7.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,464.84	0.02	17,464.84	BMVXV31	5.85	3.90	16.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,458.26	0.02	17,458.26	nan	4.34	4.15	3.93
SOUTHERN COMPANY (THE)	Electric	Fixed Income	17,458.26	0.02	17,458.26	BM9VYX8	5.14	5.70	6.27
TARGA RESOURCES CORP	Energy	Fixed Income	17,458.26	0.02	17,458.26	nan	5.36	5.55	7.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,451.69	0.02	17,451.69	BR3XVJ0	5.73	5.50	14.04
HP INC	Technology	Fixed Income	17,451.69	0.02	17,451.69	B5V6LS6	5.98	6.00	9.87
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,445.11	0.02	17,445.11	nan	4.51	5.15	3.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,445.11	0.02	17,445.11	nan	4.35	1.40	4.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,445.11	0.02	17,445.11	nan	4.42	4.20	4.00
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,438.54	0.02	17,438.54	nan	5.16	5.20	6.90
T-MOBILE USA INC	Communications	Fixed Income	17,431.96	0.02	17,431.96	nan	6.08	5.85	13.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,418.81	0.02	17,418.81	nan	5.53	5.25	14.12
SIMON PROPERTY GROUP LP	Reits	Fixed Income	17,418.81	0.02	17,418.81	nan	4.65	4.30	4.14
FIFTH THIRD BANCORP	Banking	Fixed Income	17,412.24	0.02	17,412.24	BMGBZR2	5.00	5.63	4.07
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,412.24	0.02	17,412.24	BSKDLG7	6.31	5.20	11.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	17,399.08	0.02	17,399.08	nan	4.81	4.85	6.33
JPMORGAN CHASE & CO	Banking	Fixed Income	17,399.08	0.02	17,399.08	BD035K4	5.62	5.63	10.83
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17,399.08	0.02	17,399.08	nan	4.74	2.31	4.59
FISERV INC	Technology	Fixed Income	17,392.51	0.02	17,392.51	nan	5.61	5.25	7.14
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	17,385.93	0.02	17,385.93	BG0PVG9	5.78	4.08	12.94
ENBRIDGE INC	Energy	Fixed Income	17,385.93	0.02	17,385.93	nan	4.56	3.13	3.24
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,372.78	0.02	17,372.78	nan	4.52	2.45	5.21
BANCO SANTANDER SA	Banking	Fixed Income	17,366.21	0.02	17,366.21	nan	4.90	2.96	4.45
APPLE INC	Technology	Fixed Income	17,359.63	0.02	17,359.63	BJDSXS2	5.58	2.95	14.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,359.63	0.02	17,359.63	nan	4.95	5.45	4.30
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	17,353.05	0.02	17,353.05	nan	5.13	2.70	3.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,346.48	0.02	17,346.48	nan	5.75	5.55	14.17
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	17,346.48	0.02	17,346.48	BYPL1V3	7.07	5.29	11.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,333.33	0.02	17,333.33	BMGCHK2	6.03	4.45	15.35
VODAFONE GROUP PLC	Communications	Fixed Income	17,320.18	0.02	17,320.18	BK6WV73	6.02	4.88	12.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,300.45	0.02	17,300.45	nan	4.89	2.49	4.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,280.72	0.02	17,280.72	nan	5.95	6.00	13.60
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,280.72	0.02	17,280.72	nan	4.98	4.95	3.37
META PLATFORMS INC	Communications	Fixed Income	17,274.15	0.02	17,274.15	nan	4.42	4.80	3.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17,267.57	0.02	17,267.57	BNVX8J3	5.85	3.25	16.26
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	17,267.57	0.02	17,267.57	nan	4.62	3.70	3.20
ENERGY TRANSFER LP	Energy	Fixed Income	17,267.57	0.02	17,267.57	nan	5.23	5.55	6.27
MICROSOFT CORPORATION	Technology	Fixed Income	17,267.57	0.02	17,267.57	BT3CPZ5	5.63	2.50	15.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,241.27	0.02	17,241.27	nan	4.50	4.90	4.24
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	17,241.27	0.02	17,241.27	nan	5.10	5.45	5.79
APPLE INC	Technology	Fixed Income	17,228.12	0.02	17,228.12	BF58H35	5.56	3.75	13.41
CITIGROUP INC	Banking	Fixed Income	17,228.12	0.02	17,228.12	BLCBFR9	5.70	5.32	9.63
HUMANA INC	Insurance	Fixed Income	17,228.12	0.02	17,228.12	nan	5.09	5.38	4.29
KEYCORP MTN	Banking	Fixed Income	17,214.97	0.02	17,214.97	BQBDY96	5.46	6.40	6.11
FEDEX CORP	Transportation	Fixed Income	17,208.39	0.02	17,208.39	BTMJQQ5	6.01	4.55	12.16
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,208.39	0.02	17,208.39	nan	5.21	8.88	3.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,208.39	0.02	17,208.39	nan	5.39	5.80	6.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,201.82	0.02	17,201.82	nan	4.58	5.25	5.54
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	17,188.66	0.02	17,188.66	nan	5.93	5.80	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,182.09	0.02	17,182.09	BPG96F2	5.66	2.88	15.30
MPLX LP	Energy	Fixed Income	17,182.09	0.02	17,182.09	nan	6.25	5.95	13.34
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	17,175.51	0.02	17,175.51	nan	5.31	5.25	7.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,168.94	0.02	17,168.94	nan	4.33	3.40	2.99
ENERGY TRANSFER LP	Energy	Fixed Income	17,168.94	0.02	17,168.94	BYQ24Q1	6.24	6.13	11.00
WALMART INC	Consumer Cyclical	Fixed Income	17,149.21	0.02	17,149.21	BFYK6C4	5.45	4.05	13.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,142.63	0.02	17,142.63	nan	4.88	4.88	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	17,142.63	0.02	17,142.63	nan	5.07	4.20	5.70
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,109.76	0.02	17,109.76	nan	5.58	5.70	7.46
DUKE ENERGY CORP	Electric	Fixed Income	17,109.76	0.02	17,109.76	BNDQRS2	6.09	5.00	13.40
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	17,109.76	0.02	17,109.76	nan	4.71	4.50	5.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17,103.18	0.02	17,103.18	BMC5GZ3	4.40	3.63	3.60
HUMANA INC	Insurance	Fixed Income	17,103.18	0.02	17,103.18	BRC6GS4	6.52	5.75	13.05
VISA INC	Technology	Fixed Income	17,090.03	0.02	17,090.03	nan	4.19	4.10	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	17,083.45	0.02	17,083.45	B5L3ZK7	6.03	6.50	9.77
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17,070.30	0.02	17,070.30	nan	5.90	5.85	13.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,070.30	0.02	17,070.30	BKDMLD2	5.70	3.25	14.44
PNC BANK NA	Banking	Fixed Income	17,044.00	0.02	17,044.00	nan	4.58	2.70	3.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,037.42	0.02	17,037.42	BMTQL54	5.78	3.00	16.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,037.42	0.02	17,037.42	BF01Z57	4.85	3.63	8.66
CUMMINS INC	Consumer Cyclical	Fixed Income	17,030.85	0.02	17,030.85	nan	4.83	5.15	6.31
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,030.85	0.02	17,030.85	nan	4.33	2.63	3.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,024.27	0.02	17,024.27	nan	6.32	6.00	13.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,024.27	0.02	17,024.27	B2PHBR3	5.31	6.88	8.17
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	17,017.70	0.02	17,017.70	nan	4.64	4.41	4.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,011.12	0.02	17,011.12	nan	4.72	2.55	4.46
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	17,004.55	0.02	17,004.55	BG48W16	4.60	6.75	4.84
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,004.55	0.02	17,004.55	BQXQQS6	5.72	5.70	13.62
NVIDIA CORPORATION	Technology	Fixed Income	16,997.97	0.02	16,997.97	BKP3KW5	5.46	3.50	14.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,991.40	0.02	16,991.40	nan	5.77	6.05	4.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,984.82	0.02	16,984.82	nan	5.36	2.35	11.36
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	16,984.82	0.02	16,984.82	BPLF5V4	5.02	4.00	4.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,951.94	0.02	16,951.94	B2418B9	4.81	5.95	8.23
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	16,951.94	0.02	16,951.94	nan	5.04	4.86	7.52
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,945.37	0.02	16,945.37	BKVJXR3	5.84	3.70	14.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	16,925.64	0.02	16,925.64	nan	4.66	4.47	4.03
PACIFICORP	Electric	Fixed Income	16,925.64	0.02	16,925.64	BPCPZ91	6.19	5.35	13.20
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,925.64	0.02	16,925.64	nan	4.39	1.75	4.91
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,905.91	0.02	16,905.91	nan	4.81	4.90	5.69
EQT CORP	Energy	Fixed Income	16,905.91	0.02	16,905.91	nan	4.90	4.75	4.10
ORACLE CORPORATION	Technology	Fixed Income	16,905.91	0.02	16,905.91	nan	5.48	5.25	4.83
BANCO SANTANDER SA	Banking	Fixed Income	16,899.34	0.02	16,899.34	nan	5.35	6.03	6.65
ARCELORMITTAL SA	Basic Industry	Fixed Income	16,892.76	0.02	16,892.76	nan	4.91	6.80	5.20
DIAMONDBACK ENERGY INC	Energy	Fixed Income	16,873.03	0.02	16,873.03	nan	5.06	5.40	6.41
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	16,873.03	0.02	16,873.03	nan	5.64	5.63	8.01
JBS NV	Consumer Non-Cyclical	Fixed Income	16,873.03	0.02	16,873.03	2PGWWW9	5.48	5.95	6.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,873.03	0.02	16,873.03	nan	4.43	4.40	3.82
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,866.46	0.02	16,866.46	nan	5.22	5.50	6.96
T-MOBILE USA INC	Communications	Fixed Income	16,859.88	0.02	16,859.88	nan	6.07	5.70	13.40
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,853.31	0.02	16,853.31	nan	5.15	5.75	5.64
WALMART INC	Consumer Cyclical	Fixed Income	16,853.31	0.02	16,853.31	BPMQ8D9	5.45	4.50	14.36
GEORGIA POWER COMPANY	Electric	Fixed Income	16,846.73	0.02	16,846.73	B78K6L3	5.59	4.30	10.91
US BANCORP MTN	Banking	Fixed Income	16,846.73	0.02	16,846.73	nan	5.23	5.03	7.48
VISA INC	Technology	Fixed Income	16,846.73	0.02	16,846.73	BMPS1L0	5.52	2.00	16.46
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,827.01	0.02	16,827.01	BFY0DB2	6.03	4.46	12.81
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	16,827.01	0.02	16,827.01	nan	4.65	1.75	4.10
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,813.85	0.02	16,813.85	nan	5.01	4.79	7.46
ENERGY TRANSFER LP	Energy	Fixed Income	16,807.28	0.02	16,807.28	nan	6.35	6.30	13.08
INTEL CORPORATION	Technology	Fixed Income	16,807.28	0.02	16,807.28	BDDQWX2	6.07	4.10	12.21
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	16,800.70	0.02	16,800.70	nan	4.85	4.49	4.12
DUKE ENERGY CORP	Electric	Fixed Income	16,787.55	0.02	16,787.55	nan	5.23	4.95	7.34
HALLIBURTON COMPANY	Energy	Fixed Income	16,787.55	0.02	16,787.55	BYNR6K7	5.15	4.85	7.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,774.40	0.02	16,774.40	BKQN6X7	5.87	3.40	14.54
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,774.40	0.02	16,774.40	nan	5.03	5.65	5.62
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	16,761.25	0.02	16,761.25	991XAM1	5.93	4.40	13.94
HCA INC	Consumer Non-Cyclical	Fixed Income	16,761.25	0.02	16,761.25	nan	4.86	4.70	4.42
HCA INC	Consumer Non-Cyclical	Fixed Income	16,741.52	0.02	16,741.52	nan	5.41	5.30	7.68
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,734.95	0.02	16,734.95	BFXV4P7	5.84	4.50	12.83
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,721.80	0.02	16,721.80	nan	4.58	5.00	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,715.22	0.02	16,715.22	nan	4.13	2.13	3.16
HCA INC	Consumer Non-Cyclical	Fixed Income	16,715.22	0.02	16,715.22	nan	5.17	5.00	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,715.22	0.02	16,715.22	BF320B8	5.84	6.55	10.48
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16,708.64	0.02	16,708.64	nan	5.27	5.59	6.60
MICROSOFT CORPORATION	Technology	Fixed Income	16,708.64	0.02	16,708.64	BYP2P70	4.75	4.10	8.44
ORACLE CORPORATION	Technology	Fixed Income	16,708.64	0.02	16,708.64	BLFC9N3	7.27	5.50	13.26
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,695.49	0.02	16,695.49	nan	4.94	4.75	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,695.49	0.02	16,695.49	BMWBBM3	5.91	3.00	16.44
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16,688.92	0.02	16,688.92	BZ0W055	5.28	5.70	7.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,682.34	0.02	16,682.34	BQMRXX4	5.84	5.05	13.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,675.77	0.02	16,675.77	BDR5CM4	5.87	4.56	12.71
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,675.77	0.02	16,675.77	BGLRQ81	6.35	5.95	12.08
CHEVRON USA INC	Energy	Fixed Income	16,669.19	0.02	16,669.19	nan	4.83	4.98	7.14
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	16,669.19	0.02	16,669.19	nan	5.97	5.78	13.53
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	16,662.61	0.02	16,662.61	2380584	5.56	6.34	6.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	16,662.61	0.02	16,662.61	nan	5.37	4.90	6.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,656.04	0.02	16,656.04	nan	5.14	5.56	6.43
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,649.46	0.02	16,649.46	nan	4.97	4.70	5.50
APPLE INC	Technology	Fixed Income	16,642.89	0.02	16,642.89	BJDSXR1	4.02	2.20	3.17
EATON CORPORATION	Capital Goods	Fixed Income	16,642.89	0.02	16,642.89	nan	4.67	4.15	5.85
APPLE INC	Technology	Fixed Income	16,629.74	0.02	16,629.74	BDVPX83	5.57	4.25	12.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,629.74	0.02	16,629.74	BYY9WB5	5.03	4.63	7.27
DEERE & CO	Capital Goods	Fixed Income	16,623.16	0.02	16,623.16	nan	4.88	5.45	6.80
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	16,616.59	0.02	16,616.59	nan	4.85	5.03	3.08
VISA INC	Technology	Fixed Income	16,603.43	0.02	16,603.43	nan	5.17	2.70	10.99
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	16,583.71	0.02	16,583.71	BYNWXZ6	4.99	4.42	7.48
WALMART INC	Consumer Cyclical	Fixed Income	16,570.56	0.02	16,570.56	B2QVLK7	4.92	6.20	8.57
APPLE INC	Technology	Fixed Income	16,557.40	0.02	16,557.40	nan	4.30	4.30	5.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	16,557.40	0.02	16,557.40	BM95BK6	4.58	3.50	3.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,544.25	0.02	16,544.25	BK9DLD9	4.43	2.70	3.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,531.10	0.02	16,531.10	B4PXK12	5.31	5.75	9.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,531.10	0.02	16,531.10	nan	5.60	2.60	15.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,531.10	0.02	16,531.10	BF01Z35	5.42	3.75	13.30
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	16,524.53	0.02	16,524.53	nan	5.07	4.95	5.73
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,524.53	0.02	16,524.53	nan	5.10	5.60	5.36
ANALOG DEVICES INC	Technology	Fixed Income	16,511.38	0.02	16,511.38	nan	4.58	2.10	4.99
APPLE INC	Technology	Fixed Income	16,511.38	0.02	16,511.38	nan	4.24	1.70	4.90
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,511.38	0.02	16,511.38	BZ30BC0	5.56	4.45	12.50
DIAMONDBACK ENERGY INC	Energy	Fixed Income	16,504.80	0.02	16,504.80	BJR45B3	4.53	3.50	3.26
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	16,491.65	0.02	16,491.65	nan	5.93	5.95	2.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,471.92	0.02	16,471.92	BLB65N1	4.45	1.75	4.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,471.92	0.02	16,471.92	BKM3QH5	5.74	3.70	14.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,458.77	0.02	16,458.77	nan	4.45	3.25	3.59
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,452.20	0.02	16,452.20	BNTYN15	5.66	4.95	13.65
APPLE INC	Technology	Fixed Income	16,445.62	0.02	16,445.62	BKPJTD7	5.60	2.80	17.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,432.47	0.02	16,432.47	nan	4.77	1.88	4.48
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	16,425.89	0.02	16,425.89	BNG21Z2	5.73	3.58	14.27
CONOCOPHILLIPS CO	Energy	Fixed Income	16,425.89	0.02	16,425.89	BMTYC44	5.82	5.30	13.43
NIKE INC	Consumer Cyclical	Fixed Income	16,412.74	0.02	16,412.74	nan	5.71	3.38	14.45
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	16,406.17	0.02	16,406.17	nan	5.30	3.25	10.23
METLIFE INC	Insurance	Fixed Income	16,406.17	0.02	16,406.17	BND9JW9	5.80	5.00	13.57
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	16,399.59	0.02	16,399.59	BKPG927	4.78	2.75	4.56
INTEL CORPORATION	Technology	Fixed Income	16,393.01	0.02	16,393.01	BSNWTF6	6.09	5.60	13.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,386.44	0.02	16,386.44	BN912G4	4.82	2.44	5.16
ALPHABET INC	Technology	Fixed Income	16,373.29	0.02	16,373.29	BMD7ZS4	5.51	2.25	18.47
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	16,373.29	0.02	16,373.29	BP9QGH2	5.87	5.75	13.58
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	16,373.29	0.02	16,373.29	BLTZ2F1	4.79	3.25	3.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,373.29	0.02	16,373.29	nan	5.13	5.13	5.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,360.14	0.02	16,360.14	nan	4.63	2.25	3.73
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,353.56	0.02	16,353.56	nan	4.90	4.60	4.09
HP INC	Technology	Fixed Income	16,353.56	0.02	16,353.56	nan	5.17	5.50	5.47
MASTERCARD INC	Technology	Fixed Income	16,353.56	0.02	16,353.56	nan	4.76	4.88	6.42
METLIFE INC	Insurance	Fixed Income	16,353.56	0.02	16,353.56	BQ0N1M9	5.74	5.25	13.81
PAYCHEX INC	Technology	Fixed Income	16,353.56	0.02	16,353.56	nan	5.53	5.60	6.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	16,346.99	0.02	16,346.99	BRRD709	6.00	6.50	13.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,346.99	0.02	16,346.99	BPMQ8K6	6.04	5.80	14.64
REALTY INCOME CORPORATION	Reits	Fixed Income	16,346.99	0.02	16,346.99	nan	4.70	3.25	4.24
ORACLE CORPORATION	Technology	Fixed Income	16,340.41	0.02	16,340.41	BWTM367	6.04	3.90	7.18
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,327.26	0.02	16,327.26	nan	4.92	5.30	5.01
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,327.26	0.02	16,327.26	nan	4.55	4.90	5.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,320.68	0.02	16,320.68	B3B3L83	5.16	6.59	8.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,314.11	0.02	16,314.11	BK93J80	4.57	1.50	4.13
ATHENE HOLDING LTD	Insurance	Fixed Income	16,294.38	0.02	16,294.38	nan	6.80	6.63	12.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,294.38	0.02	16,294.38	nan	4.25	4.60	3.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	16,287.80	0.02	16,287.80	nan	6.73	6.00	6.36
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,287.80	0.02	16,287.80	nan	5.11	5.20	6.99
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	16,268.08	0.02	16,268.08	B968SP1	5.55	4.05	11.22
PROLOGIS LP	Reits	Fixed Income	16,261.50	0.02	16,261.50	BP6V8F2	5.72	5.25	13.64
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16,248.35	0.02	16,248.35	BJLKT93	6.28	5.52	12.24
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,241.78	0.02	16,241.78	BKDXGP2	4.49	2.95	3.06
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16,235.20	0.02	16,235.20	BMCTM02	5.78	4.38	13.47
CATERPILLAR INC	Capital Goods	Fixed Income	16,228.62	0.02	16,228.62	BK80N35	4.31	2.60	3.67
CONOCOPHILLIPS CO	Energy	Fixed Income	16,228.62	0.02	16,228.62	nan	4.75	5.05	6.07
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,228.62	0.02	16,228.62	BM6QSF6	4.72	2.88	3.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,228.62	0.02	16,228.62	nan	4.68	2.56	3.54
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	16,222.05	0.02	16,222.05	nan	4.60	2.72	3.51
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,208.90	0.02	16,208.90	BMTWJ58	5.87	5.20	14.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,202.32	0.02	16,202.32	nan	4.60	5.00	7.04
BARCLAYS PLC	Banking	Fixed Income	16,195.75	0.02	16,195.75	nan	5.01	2.65	3.80
HCA INC	Consumer Non-Cyclical	Fixed Income	16,195.75	0.02	16,195.75	BND8HZ5	6.13	3.50	14.17
ING GROEP NV	Banking	Fixed Income	16,189.17	0.02	16,189.17	nan	5.04	4.25	5.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,189.17	0.02	16,189.17	BMBMD76	5.62	2.25	15.71
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	16,162.87	0.02	16,162.87	BNKDB17	5.70	5.13	13.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16,156.29	0.02	16,156.29	nan	4.95	3.50	5.64
WALMART INC	Consumer Cyclical	Fixed Income	16,129.99	0.02	16,129.99	BMDP812	5.40	2.65	15.97
T-MOBILE USA INC	Communications	Fixed Income	16,123.41	0.02	16,123.41	BR875P1	5.06	5.15	6.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,116.84	0.02	16,116.84	nan	4.91	4.90	7.47
APPLE INC	Technology	Fixed Income	16,110.26	0.02	16,110.26	nan	4.23	1.25	4.09
COMCAST CORPORATION	Communications	Fixed Income	16,103.69	0.02	16,103.69	BDFFPY9	6.17	3.40	12.83
COMCAST CORPORATION	Communications	Fixed Income	16,083.96	0.02	16,083.96	nan	5.09	5.30	6.95
TARGA RESOURCES CORP	Energy	Fixed Income	16,077.38	0.02	16,077.38	nan	5.19	6.50	6.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,064.23	0.02	16,064.23	nan	4.63	5.13	4.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,057.66	0.02	16,057.66	BN7G7N3	7.15	3.95	13.88
EOG RESOURCES INC	Energy	Fixed Income	16,057.66	0.02	16,057.66	BRVW3B5	5.15	5.35	7.40
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,057.66	0.02	16,057.66	nan	4.90	2.68	3.86
PROLOGIS LP	Reits	Fixed Income	16,051.08	0.02	16,051.08	BMGKBT3	4.52	1.25	4.23
T-MOBILE USA INC	Communications	Fixed Income	16,051.08	0.02	16,051.08	nan	4.91	5.20	5.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,051.08	0.02	16,051.08	nan	5.84	5.95	13.56
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16,037.93	0.02	16,037.93	nan	4.76	4.90	3.53
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	16,037.93	0.02	16,037.93	nan	5.72	5.28	14.06
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16,031.36	0.02	16,031.36	nan	4.92	5.13	5.73
FEDEX CORP	Transportation	Fixed Income	16,031.36	0.02	16,031.36	2NWMTX9	5.94	5.25	12.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,024.78	0.02	16,024.78	nan	4.30	2.88	5.28
MPLX LP	Energy	Fixed Income	16,018.20	0.02	16,018.20	BKP8MY6	4.68	2.65	3.94
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,011.63	0.02	16,011.63	BQ72LX0	6.58	6.90	12.07
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,011.63	0.02	16,011.63	nan	4.90	4.60	7.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16,005.05	0.02	16,005.05	nan	4.62	3.88	5.27
TARGA RESOURCES CORP	Energy	Fixed Income	16,005.05	0.02	16,005.05	nan	5.44	5.40	7.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15,998.48	0.02	15,998.48	BKQN7B2	4.88	2.25	4.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,998.48	0.02	15,998.48	BN4NTS6	5.95	3.00	14.83
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,991.90	0.02	15,991.90	BWB92Y7	6.25	5.15	11.36
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	15,991.90	0.02	15,991.90	nan	4.93	4.60	7.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,991.90	0.02	15,991.90	BK93JD5	5.57	2.50	15.87
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15,972.17	0.02	15,972.17	nan	4.57	4.97	2.93
T-MOBILE USA INC	Communications	Fixed Income	15,965.60	0.02	15,965.60	BN4P5S4	6.08	6.00	13.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,959.02	0.02	15,959.02	nan	5.13	5.05	5.42
QUALCOMM INCORPORATED	Technology	Fixed Income	15,959.02	0.02	15,959.02	BF3KVD1	5.77	4.30	12.58
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,945.87	0.02	15,945.87	nan	4.78	5.35	3.25
T-MOBILE USA INC	Communications	Fixed Income	15,945.87	0.02	15,945.87	nan	4.91	5.13	5.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,945.87	0.02	15,945.87	nan	4.86	5.10	6.97
BOEING CO	Capital Goods	Fixed Income	15,939.30	0.02	15,939.30	nan	4.86	6.39	4.27
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15,932.72	0.02	15,932.72	nan	5.48	5.95	6.86
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	15,906.42	0.02	15,906.42	2213970	4.94	6.13	5.97
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	15,906.42	0.02	15,906.42	B97MM05	5.86	6.88	8.47
WELLTOWER OP LLC	Reits	Fixed Income	15,906.42	0.02	15,906.42	BK5R492	4.54	3.10	3.40
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	15,893.27	0.02	15,893.27	nan	5.51	5.40	6.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,886.69	0.02	15,886.69	nan	5.72	4.45	14.11
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,886.69	0.02	15,886.69	nan	4.90	5.35	6.34
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,873.54	0.02	15,873.54	BMBL2X2	5.84	3.50	14.14
AT&T INC	Communications	Fixed Income	15,866.97	0.02	15,866.97	BBP3ML5	5.96	4.30	10.95
CSX CORP	Transportation	Fixed Income	15,866.97	0.02	15,866.97	nan	4.59	4.10	5.54
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,860.39	0.02	15,860.39	BPW7P75	5.78	5.40	13.68
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,860.39	0.02	15,860.39	nan	4.57	4.30	5.60
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,853.81	0.02	15,853.81	BLPP192	5.86	4.10	15.89
APPLE INC	Technology	Fixed Income	15,853.81	0.02	15,853.81	BL6LYZ6	5.56	2.70	15.64
GATX CORPORATION	Finance Companies	Fixed Income	15,853.81	0.02	15,853.81	nan	6.00	6.05	13.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,853.81	0.02	15,853.81	nan	4.43	4.85	4.44
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	15,853.81	0.02	15,853.81	nan	4.69	3.70	5.16
PROLOGIS LP	Reits	Fixed Income	15,853.81	0.02	15,853.81	BPDYZG4	5.74	5.25	13.97
CATERPILLAR INC	Capital Goods	Fixed Income	15,847.24	0.02	15,847.24	BLGYRQ7	5.54	3.25	14.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,840.66	0.02	15,840.66	nan	5.74	4.35	12.70
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,840.66	0.02	15,840.66	nan	5.82	5.70	13.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,840.66	0.02	15,840.66	BJDSY78	4.48	2.45	3.16
JBS NV	Consumer Non-Cyclical	Fixed Income	15,834.09	0.02	15,834.09	2PGWWX1	5.52	5.50	7.31
WALMART INC	Consumer Cyclical	Fixed Income	15,834.09	0.02	15,834.09	nan	4.14	4.35	3.62
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	15,827.51	0.02	15,827.51	nan	4.78	4.66	4.30
ORACLE CORPORATION	Technology	Fixed Income	15,827.51	0.02	15,827.51	BZ5YK12	6.10	3.85	7.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,820.94	0.02	15,820.94	BTC0L18	4.71	4.80	6.84
M&T BANK CORPORATION	Banking	Fixed Income	15,820.94	0.02	15,820.94	nan	5.24	5.05	5.56
CISCO SYSTEMS INC	Technology	Fixed Income	15,814.36	0.02	15,814.36	nan	4.93	5.10	6.97
BANK OF AMERICA NA	Banking	Fixed Income	15,788.06	0.02	15,788.06	B1G7Y98	5.29	6.00	7.76
BOSTON PROPERTIES LP	Reits	Fixed Income	15,788.06	0.02	15,788.06	nan	5.64	5.75	6.66
MPLX LP	Energy	Fixed Income	15,788.06	0.02	15,788.06	nan	6.25	6.20	13.28
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	15,761.76	0.02	15,761.76	nan	4.91	5.00	6.36
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,755.18	0.02	15,755.18	BPK81T4	5.07	4.95	5.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	15,755.18	0.02	15,755.18	nan	4.82	4.69	3.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,755.18	0.02	15,755.18	nan	4.43	2.13	3.59
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,748.60	0.02	15,748.60	nan	5.44	5.15	7.18
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,748.60	0.02	15,748.60	B2Q1JQ9	5.25	6.30	8.36
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15,748.60	0.02	15,748.60	BQ1QMJ1	5.13	5.94	5.84
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	15,742.03	0.02	15,742.03	nan	4.88	4.05	3.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,728.88	0.02	15,728.88	nan	5.05	5.55	5.81
ING GROEP NV	Banking	Fixed Income	15,728.88	0.02	15,728.88	nan	5.31	5.53	6.93
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,728.88	0.02	15,728.88	BJ1STS6	5.79	4.25	13.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,728.88	0.02	15,728.88	BY7RR99	5.87	4.13	12.54
BROADCOM INC	Technology	Fixed Income	15,722.30	0.02	15,722.30	nan	4.41	5.05	2.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	15,722.30	0.02	15,722.30	nan	4.97	2.10	4.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,722.30	0.02	15,722.30	B6S0304	5.51	5.65	10.07
SALESFORCE INC	Technology	Fixed Income	15,715.73	0.02	15,715.73	BN466T5	5.89	2.70	11.39
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,715.73	0.02	15,715.73	BT03N02	5.62	5.35	14.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,702.57	0.02	15,702.57	nan	4.87	2.22	4.93
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,696.00	0.02	15,696.00	nan	4.55	1.70	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,696.00	0.02	15,696.00	nan	4.68	4.63	3.68
HSBC HOLDINGS PLC	Banking	Fixed Income	15,682.85	0.02	15,682.85	B39GHK8	5.73	6.80	8.14
ORACLE CORPORATION	Technology	Fixed Income	15,682.85	0.02	15,682.85	BMYLXD6	7.05	4.10	14.07
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	15,676.27	0.02	15,676.27	nan	4.95	5.05	4.44
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	15,663.12	0.02	15,663.12	nan	5.34	2.63	4.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,663.12	0.02	15,663.12	nan	5.14	5.75	5.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	15,649.97	0.02	15,649.97	B57Y827	5.46	5.13	9.91
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,649.97	0.02	15,649.97	nan	4.93	2.61	4.71
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	15,636.82	0.02	15,636.82	2NW3125	5.36	5.50	6.91
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	15,636.82	0.02	15,636.82	nan	5.49	5.13	7.53
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,630.24	0.02	15,630.24	nan	4.79	2.25	4.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,630.24	0.02	15,630.24	BJMSS22	5.92	3.88	15.54
CITIGROUP INC	Banking	Fixed Income	15,623.67	0.02	15,623.67	BCRXKM7	5.93	6.67	10.40
BROADCOM INC	Technology	Fixed Income	15,617.09	0.02	15,617.09	nan	4.74	5.20	5.07
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,610.52	0.02	15,610.52	BYXXXH1	6.36	6.75	11.00
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,597.36	0.02	15,597.36	BP2CRG3	5.72	3.00	15.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,597.36	0.02	15,597.36	nan	4.55	4.38	3.62
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,597.36	0.02	15,597.36	BZ78L86	5.75	4.63	12.21
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,597.36	0.02	15,597.36	nan	4.35	2.35	3.53
WOODSIDE FINANCE LTD	Energy	Fixed Income	15,597.36	0.02	15,597.36	nan	5.43	6.00	6.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,590.79	0.02	15,590.79	nan	4.56	4.50	5.44
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,590.79	0.02	15,590.79	nan	4.71	4.20	6.91
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15,584.21	0.02	15,584.21	BLR95R8	5.30	4.25	10.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,577.64	0.02	15,577.64	nan	4.59	4.65	6.74
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	15,571.06	0.02	15,571.06	nan	5.00	5.30	6.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,571.06	0.02	15,571.06	nan	4.68	5.13	3.39
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,571.06	0.02	15,571.06	nan	4.83	4.40	5.16
MASTERCARD INC	Technology	Fixed Income	15,564.49	0.02	15,564.49	BMH9H80	5.61	3.85	14.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,564.49	0.02	15,564.49	nan	4.54	4.65	5.28
WESTPAC BANKING CORP	Banking	Fixed Income	15,551.34	0.02	15,551.34	nan	4.32	2.65	3.44
EBAY INC	Consumer Cyclical	Fixed Income	15,544.76	0.02	15,544.76	BMGH020	4.77	2.60	4.54
RELX CAPITAL INC	Technology	Fixed Income	15,544.76	0.02	15,544.76	BM9BZ02	4.57	3.00	3.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,538.18	0.02	15,538.18	nan	5.09	4.63	7.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	15,531.61	0.02	15,531.61	nan	5.21	5.75	6.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,518.46	0.02	15,518.46	nan	5.85	5.90	13.21
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	15,511.88	0.02	15,511.88	BJXT2P5	4.49	2.38	3.27
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	15,511.88	0.02	15,511.88	nan	5.28	6.15	5.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,498.73	0.02	15,498.73	BM8JC28	6.08	6.00	10.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	15,498.73	0.02	15,498.73	nan	5.14	4.85	7.64
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15,498.73	0.02	15,498.73	BJZXT76	5.93	5.50	10.97
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,492.15	0.02	15,492.15	nan	5.56	8.10	7.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,492.15	0.02	15,492.15	nan	4.79	4.60	6.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15,492.15	0.02	15,492.15	nan	5.03	5.25	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,479.00	0.02	15,479.00	BS6Z6Y0	5.89	5.84	10.89
JPMORGAN CHASE & CO	Banking	Fixed Income	15,472.43	0.02	15,472.43	nan	4.76	4.57	2.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,452.70	0.02	15,452.70	nan	5.90	5.65	13.90
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,452.70	0.02	15,452.70	nan	4.84	5.45	3.66
PHILLIPS 66 CO	Energy	Fixed Income	15,452.70	0.02	15,452.70	nan	4.77	5.25	4.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,446.13	0.02	15,446.13	BMW2YQ1	6.70	3.50	10.49
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,432.97	0.02	15,432.97	B5M4JQ3	5.00	5.75	9.43
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,426.40	0.02	15,426.40	nan	5.50	5.70	6.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,419.82	0.02	15,419.82	BFY1ZL9	5.75	4.25	13.01
RELX CAPITAL INC	Technology	Fixed Income	15,419.82	0.02	15,419.82	nan	4.59	4.75	3.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,406.67	0.02	15,406.67	BYP8MR7	4.99	4.30	7.82
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	15,406.67	0.02	15,406.67	BMZLJ15	6.18	6.70	4.30
GEORGIA POWER COMPANY	Electric	Fixed Income	15,406.67	0.02	15,406.67	nan	4.95	5.25	6.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15,406.67	0.02	15,406.67	nan	4.58	2.60	3.49
VISA INC	Technology	Fixed Income	15,406.67	0.02	15,406.67	BM6KKH4	4.27	2.05	3.72
COMCAST CORPORATION	Communications	Fixed Income	15,400.10	0.02	15,400.10	BGGFK99	6.26	4.95	14.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,400.10	0.02	15,400.10	BTPH0N1	4.97	5.10	7.09
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,393.52	0.02	15,393.52	nan	4.77	4.63	6.72
ATHENE HOLDING LTD	Insurance	Fixed Income	15,386.94	0.02	15,386.94	BRXY416	6.82	6.25	12.53
CHENIERE ENERGY INC 144A	Energy	Fixed Income	15,380.37	0.02	15,380.37	nan	5.33	5.20	7.79
EQUINIX INC	Technology	Fixed Income	15,373.79	0.02	15,373.79	BKC9V23	4.65	3.20	3.24
ROPER TECHNOLOGIES INC	Technology	Fixed Income	15,373.79	0.02	15,373.79	nan	5.48	5.10	7.28
TELEFONICA EMISIONES SAU	Communications	Fixed Income	15,373.79	0.02	15,373.79	BF2TMG9	6.29	4.89	12.31
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	15,367.22	0.02	15,367.22	B4TYCN7	5.60	5.70	9.82
CF INDUSTRIES INC	Basic Industry	Fixed Income	15,360.64	0.02	15,360.64	nan	5.30	5.30	7.26
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15,354.07	0.02	15,354.07	nan	4.79	5.07	3.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,354.07	0.02	15,354.07	nan	4.46	2.38	4.61
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	15,347.49	0.02	15,347.49	nan	5.20	4.90	6.22
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,340.92	0.02	15,340.92	BMF33S6	5.77	5.25	13.16
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	15,327.76	0.02	15,327.76	nan	6.09	5.88	14.70
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	15,321.19	0.02	15,321.19	nan	4.92	5.25	5.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,321.19	0.02	15,321.19	BF97772	5.72	4.20	13.60
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	15,321.19	0.02	15,321.19	BQB6DJ8	5.87	5.35	13.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	15,314.61	0.02	15,314.61	nan	4.67	4.85	5.09
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,314.61	0.02	15,314.61	BQV0GK2	4.46	4.98	3.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,308.04	0.02	15,308.04	nan	5.59	5.25	7.50
EATON CORPORATION	Capital Goods	Fixed Income	15,308.04	0.02	15,308.04	nan	5.64	5.45	14.33
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,308.04	0.02	15,308.04	nan	5.43	5.10	7.18
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,308.04	0.02	15,308.04	nan	4.52	4.95	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,301.46	0.02	15,301.46	BMBP1C6	7.20	4.40	13.43
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,301.46	0.02	15,301.46	nan	4.51	4.85	3.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,294.89	0.02	15,294.89	nan	4.95	5.75	4.08
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	15,288.31	0.02	15,288.31	nan	5.23	5.35	6.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,288.31	0.02	15,288.31	nan	4.82	5.16	3.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,275.16	0.02	15,275.16	nan	4.66	4.90	3.46
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	15,255.43	0.02	15,255.43	nan	5.80	5.40	6.27
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	15,255.43	0.02	15,255.43	BQT1N84	6.06	6.50	12.76
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15,248.86	0.02	15,248.86	nan	4.40	4.10	5.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,248.86	0.02	15,248.86	nan	4.95	4.63	6.79
PHILLIPS 66 CO	Energy	Fixed Income	15,242.28	0.02	15,242.28	nan	4.97	5.30	5.81
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	15,222.55	0.02	15,222.55	nan	4.72	4.34	3.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,222.55	0.02	15,222.55	BQBBGR2	5.75	5.55	13.78
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	15,215.98	0.02	15,215.98	nan	4.70	4.63	3.05
BOSTON PROPERTIES LP	Reits	Fixed Income	15,209.40	0.02	15,209.40	nan	5.18	2.55	5.33
DIAMONDBACK ENERGY INC	Energy	Fixed Income	15,209.40	0.02	15,209.40	BQWR7X2	4.99	6.25	5.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,202.83	0.02	15,202.83	BK0NJG7	5.88	4.45	13.21
BROADCOM INC	Technology	Fixed Income	15,196.25	0.02	15,196.25	nan	4.72	4.55	4.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,189.68	0.02	15,189.68	BKY6KG9	5.88	3.13	14.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	15,189.68	0.02	15,189.68	nan	5.78	5.50	3.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,189.68	0.02	15,189.68	BJSFMZ8	6.08	4.76	12.92
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	15,189.68	0.02	15,189.68	BMQ5MG2	4.72	4.00	3.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,183.10	0.02	15,183.10	nan	5.75	5.50	13.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,183.10	0.02	15,183.10	nan	4.90	5.63	5.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,176.53	0.02	15,176.53	BMDWBN6	5.68	2.80	15.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,176.53	0.02	15,176.53	BMGJVK1	4.31	4.45	3.54
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,169.95	0.02	15,169.95	nan	5.30	5.78	6.36
CITIGROUP INC	Banking	Fixed Income	15,163.37	0.02	15,163.37	B7N9B65	5.62	5.88	10.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,156.80	0.02	15,156.80	nan	4.52	5.55	3.90
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15,156.80	0.02	15,156.80	BLSP672	5.14	4.63	6.41
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	15,150.22	0.02	15,150.22	991CAD3	6.53	5.80	3.37
METLIFE INC	Insurance	Fixed Income	15,143.65	0.02	15,143.65	nan	4.99	5.30	6.74
WALMART INC	Consumer Cyclical	Fixed Income	15,143.65	0.02	15,143.65	nan	4.73	4.90	7.21
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,137.07	0.02	15,137.07	nan	5.03	5.05	7.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,123.92	0.02	15,123.92	nan	4.94	2.85	5.10
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	15,110.77	0.02	15,110.77	nan	6.39	6.00	4.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,110.77	0.02	15,110.77	BLDB3T6	5.45	6.95	6.06
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	15,110.77	0.02	15,110.77	nan	5.38	5.18	7.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,104.19	0.02	15,104.19	nan	5.86	5.70	15.03
PHILLIPS 66	Energy	Fixed Income	15,104.19	0.02	15,104.19	BSN56M1	5.07	4.65	6.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,104.19	0.02	15,104.19	nan	6.05	5.95	13.53
METLIFE INC	Insurance	Fixed Income	15,097.62	0.02	15,097.62	BYQ29M2	5.65	4.60	12.12
BARCLAYS PLC	Banking	Fixed Income	15,091.04	0.02	15,091.04	nan	5.80	3.33	11.09
UBS AG (LONDON BRANCH)	Banking	Fixed Income	15,091.04	0.02	15,091.04	9974A26	5.69	4.50	12.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,084.47	0.02	15,084.47	nan	4.82	5.55	4.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,084.47	0.02	15,084.47	nan	7.08	6.70	11.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,084.47	0.02	15,084.47	nan	5.75	5.30	13.76
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,084.47	0.02	15,084.47	nan	4.75	5.55	2.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15,084.47	0.02	15,084.47	nan	5.98	5.55	13.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,071.32	0.02	15,071.32	nan	4.39	4.25	4.32
SHELL FINANCE US INC	Energy	Fixed Income	15,071.32	0.02	15,071.32	nan	4.99	4.75	7.53
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	15,064.74	0.02	15,064.74	nan	4.70	5.20	3.28
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	15,058.16	0.02	15,058.16	nan	5.40	6.03	6.19
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	15,051.59	0.02	15,051.59	nan	5.28	5.20	7.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,031.86	0.02	15,031.86	BPY0TJ2	5.91	4.40	15.45
BROADCOM INC	Technology	Fixed Income	15,031.86	0.02	15,031.86	nan	4.54	4.20	4.00
BOEING CO	Capital Goods	Fixed Income	15,018.71	0.02	15,018.71	BKPHQG3	5.99	3.75	13.74
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,005.56	0.02	15,005.56	nan	4.31	2.25	3.14
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14,998.98	0.02	14,998.98	B1XD1V0	5.17	6.00	7.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,998.98	0.02	14,998.98	nan	4.55	4.55	5.44
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,998.98	0.02	14,998.98	BJKRNX7	5.87	4.35	13.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,992.41	0.02	14,992.41	BJT1608	5.69	5.10	11.57
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	14,992.41	0.02	14,992.41	nan	5.17	5.00	5.57
AT&T INC	Communications	Fixed Income	14,985.83	0.02	14,985.83	BMHWTR2	6.19	3.85	15.09
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14,985.83	0.02	14,985.83	nan	5.28	5.50	6.97
NATIONAL GRID PLC	Electric	Fixed Income	14,985.83	0.02	14,985.83	nan	5.05	5.81	5.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,979.26	0.02	14,979.26	nan	4.86	4.75	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,959.53	0.02	14,959.53	nan	4.80	4.95	4.76
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14,952.95	0.02	14,952.95	BNTX3Z6	6.15	4.50	13.71
EXELON CORPORATION	Electric	Fixed Income	14,946.38	0.02	14,946.38	nan	4.90	5.30	5.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,946.38	0.02	14,946.38	BJKPFV3	4.26	2.95	2.90
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	14,946.38	0.02	14,946.38	nan	5.13	5.30	6.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14,939.80	0.02	14,939.80	nan	4.68	5.24	3.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,926.65	0.02	14,926.65	nan	4.86	2.45	5.20
MPLX LP	Energy	Fixed Income	14,920.08	0.02	14,920.08	nan	5.40	5.40	6.96
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	14,913.50	0.02	14,913.50	nan	5.24	4.90	5.26
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,913.50	0.02	14,913.50	nan	4.92	5.20	3.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,913.50	0.02	14,913.50	nan	4.44	4.80	3.31
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14,900.35	0.02	14,900.35	nan	4.21	3.00	3.61
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,893.77	0.02	14,893.77	BKPKLT0	5.83	3.40	10.74
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	14,893.77	0.02	14,893.77	BP6T4Q9	4.87	4.88	4.14
DUKE ENERGY CORP	Electric	Fixed Income	14,887.20	0.02	14,887.20	BNR5LF0	4.72	2.55	4.64
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	14,887.20	0.02	14,887.20	nan	6.81	4.00	12.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,880.62	0.02	14,880.62	nan	4.97	5.20	7.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,880.62	0.02	14,880.62	nan	5.92	4.00	13.73
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	14,867.47	0.02	14,867.47	nan	5.00	4.81	5.62
REALTY INCOME CORPORATION	Reits	Fixed Income	14,867.47	0.02	14,867.47	BQHNMX0	5.01	5.13	6.29
SEMPRA	Natural Gas	Fixed Income	14,867.47	0.02	14,867.47	BFWJJY6	5.62	3.80	8.99
WALT DISNEY CO	Communications	Fixed Income	14,860.90	0.02	14,860.90	BLCVMK1	5.70	3.80	15.80
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,860.90	0.02	14,860.90	BM9ZYF2	5.36	2.55	10.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,847.74	0.02	14,847.74	nan	4.73	3.35	5.14
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,847.74	0.02	14,847.74	nan	5.80	5.55	13.94
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,847.74	0.02	14,847.74	nan	4.78	4.70	5.77
PROLOGIS LP	Reits	Fixed Income	14,834.59	0.02	14,834.59	nan	5.07	5.25	6.97
DEVON ENERGY CORP	Energy	Fixed Income	14,828.02	0.02	14,828.02	B7XHMQ6	5.87	4.75	10.48
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14,828.02	0.02	14,828.02	nan	4.82	5.00	5.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,821.44	0.02	14,821.44	nan	4.33	4.80	3.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,821.44	0.02	14,821.44	BKMGXX9	5.76	3.25	14.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	14,808.29	0.02	14,808.29	BJCX1Y0	4.59	4.13	2.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,808.29	0.02	14,808.29	BN6SF14	4.87	2.13	4.93
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	14,808.29	0.02	14,808.29	nan	5.13	4.80	6.79
AT&T INC	Communications	Fixed Income	14,801.72	0.02	14,801.72	BBNC4H4	6.09	4.35	11.78
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	14,801.72	0.02	14,801.72	BGWKX55	6.00	5.42	12.20
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	14,801.72	0.02	14,801.72	nan	4.39	4.50	3.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,795.14	0.02	14,795.14	BDRYRR1	5.79	3.75	13.10
AMEREN CORPORATION	Electric	Fixed Income	14,781.99	0.02	14,781.99	nan	4.71	3.50	4.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,775.41	0.02	14,775.41	BZ1JMC6	5.76	3.75	13.08
CONOCOPHILLIPS CO	Energy	Fixed Income	14,768.84	0.02	14,768.84	BSL17W8	5.69	4.30	11.76
CISCO SYSTEMS INC	Technology	Fixed Income	14,762.26	0.02	14,762.26	nan	4.33	4.75	3.42
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	14,762.26	0.02	14,762.26	BMF74Z2	6.17	3.38	10.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,755.69	0.02	14,755.69	B8K84P2	5.98	4.25	10.92
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14,755.69	0.02	14,755.69	nan	4.84	5.05	6.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,749.11	0.02	14,749.11	BM95BD9	5.75	2.90	14.72
WALMART INC	Consumer Cyclical	Fixed Income	14,749.11	0.02	14,749.11	nan	4.46	4.45	5.94
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	14,735.96	0.02	14,735.96	nan	5.91	5.90	13.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,729.38	0.02	14,729.38	B108F38	5.14	5.80	7.46
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,729.38	0.02	14,729.38	nan	4.42	4.63	3.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14,716.23	0.02	14,716.23	nan	4.94	5.00	3.03
HCA INC	Consumer Non-Cyclical	Fixed Income	14,716.23	0.02	14,716.23	nan	6.20	5.95	13.27
EXELON GENERATION CO LLC	Electric	Fixed Income	14,709.66	0.02	14,709.66	B4LVKD2	5.63	6.25	9.09
MASTERCARD INC	Technology	Fixed Income	14,709.66	0.02	14,709.66	nan	4.63	4.85	5.74
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	14,703.08	0.02	14,703.08	BMCBVG7	4.75	3.50	3.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,703.08	0.02	14,703.08	BJMSS00	4.33	2.88	3.06
WALMART INC	Consumer Cyclical	Fixed Income	14,696.51	0.02	14,696.51	nan	4.25	4.15	4.46
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	14,689.93	0.02	14,689.93	BYNPNY4	5.92	5.20	11.66
COMCAST CORPORATION	Communications	Fixed Income	14,683.35	0.02	14,683.35	BGGFK00	5.55	4.60	9.18
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14,683.35	0.02	14,683.35	BNXJJZ2	6.01	4.50	10.67
WALMART INC	Consumer Cyclical	Fixed Income	14,683.35	0.02	14,683.35	nan	4.82	4.75	7.87
BARCLAYS PLC	Banking	Fixed Income	14,676.78	0.02	14,676.78	nan	5.83	6.04	13.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,670.20	0.02	14,670.20	BJRL3P4	5.22	3.90	9.69
S&P GLOBAL INC	Technology	Fixed Income	14,663.63	0.02	14,663.63	2LPMN18	4.79	5.25	6.03
FIFTH THIRD BANCORP	Banking	Fixed Income	14,650.48	0.02	14,650.48	nan	4.89	4.89	3.02
COMCAST CORPORATION	Communications	Fixed Income	14,643.90	0.02	14,643.90	2470065	4.95	7.05	5.46
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,643.90	0.02	14,643.90	B8HK5Z8	5.57	4.00	11.10
T-MOBILE USA INC	Communications	Fixed Income	14,637.32	0.02	14,637.32	nan	5.10	5.75	6.10
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	14,630.75	0.02	14,630.75	BMGC2W9	5.18	3.63	4.98
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,624.17	0.02	14,624.17	BKTC909	4.92	7.50	4.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,624.17	0.02	14,624.17	BSSHCL3	6.00	5.50	15.07
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	14,617.60	0.02	14,617.60	nan	5.77	5.35	13.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,617.60	0.02	14,617.60	B87XCP6	5.74	4.63	10.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,591.30	0.02	14,591.30	nan	5.00	4.90	6.86
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	14,584.72	0.02	14,584.72	BMWG8Z0	5.09	5.15	6.72
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	14,584.72	0.02	14,584.72	BFZCSL2	5.88	3.94	13.53
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	14,578.14	0.02	14,578.14	nan	4.58	4.85	3.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14,578.14	0.02	14,578.14	nan	4.68	5.71	3.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	14,571.57	0.02	14,571.57	nan	4.37	4.05	3.14
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14,571.57	0.02	14,571.57	nan	4.99	4.85	4.72
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14,564.99	0.02	14,564.99	nan	5.14	4.75	5.57
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,564.99	0.02	14,564.99	nan	4.43	4.35	2.83
BROWN & BROWN INC	Insurance	Fixed Income	14,558.42	0.02	14,558.42	nan	4.97	4.90	3.64
ENBRIDGE INC	Energy	Fixed Income	14,538.69	0.02	14,538.69	nan	5.23	5.55	6.98
HCA INC	Consumer Non-Cyclical	Fixed Income	14,538.69	0.02	14,538.69	nan	5.01	5.50	4.90
BARCLAYS PLC	Banking	Fixed Income	14,532.11	0.02	14,532.11	nan	5.10	2.89	4.94
CITIBANK NA	Banking	Fixed Income	14,525.54	0.02	14,525.54	nan	4.41	4.84	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14,512.39	0.02	14,512.39	nan	4.65	5.22	3.32
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	14,505.81	0.02	14,505.81	nan	5.74	5.50	7.52
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14,499.24	0.02	14,499.24	nan	4.98	4.87	5.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,492.66	0.02	14,492.66	BL6BBD3	5.52	3.20	10.53
DOW CHEMICAL CO	Basic Industry	Fixed Income	14,486.09	0.02	14,486.09	nan	5.06	4.80	4.09
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	14,479.51	0.02	14,479.51	nan	6.00	5.25	10.98
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14,466.36	0.02	14,466.36	BVXY748	5.77	4.50	11.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,466.36	0.02	14,466.36	BB9ZSR5	5.57	4.30	11.31
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	14,466.36	0.02	14,466.36	nan	5.06	5.00	6.79
HCA INC	Consumer Non-Cyclical	Fixed Income	14,459.78	0.02	14,459.78	nan	4.71	5.25	3.41
INTEL CORPORATION	Technology	Fixed Income	14,459.78	0.02	14,459.78	nan	4.78	2.00	4.86
ORACLE CORPORATION	Technology	Fixed Income	14,459.78	0.02	14,459.78	BLFBWD1	5.07	4.20	3.10
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	14,453.21	0.02	14,453.21	B5KT034	5.59	5.95	9.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,453.21	0.02	14,453.21	BN0XP59	5.62	2.85	15.28
COMCAST CORPORATION	Communications	Fixed Income	14,453.21	0.02	14,453.21	BL6D441	6.21	2.80	14.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,453.21	0.02	14,453.21	nan	5.81	4.20	13.69
TARGA RESOURCES CORP	Energy	Fixed Income	14,453.21	0.02	14,453.21	nan	4.85	4.35	4.36
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	14,446.63	0.02	14,446.63	nan	4.99	5.63	5.59
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	14,446.63	0.02	14,446.63	nan	5.63	5.25	7.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,440.06	0.02	14,440.06	BMYT813	5.72	3.03	15.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,433.48	0.02	14,433.48	BH458J4	6.04	5.30	10.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,433.48	0.02	14,433.48	BYMYP24	4.94	4.60	7.41
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,433.48	0.02	14,433.48	BMXN3F5	4.70	1.85	5.84
BOEING CO	Capital Goods	Fixed Income	14,426.90	0.02	14,426.90	BK1WFH6	5.16	3.60	6.77
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14,420.33	0.02	14,420.33	BJFSR11	5.92	4.45	12.97
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,420.33	0.02	14,420.33	nan	4.75	5.10	5.76
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	14,420.33	0.02	14,420.33	990XAQ9	6.30	4.38	13.47
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	14,420.33	0.02	14,420.33	nan	4.71	4.30	4.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,413.75	0.02	14,413.75	nan	4.78	4.25	5.58
DEERE & CO	Capital Goods	Fixed Income	14,407.18	0.02	14,407.18	B87L119	5.31	3.90	11.19
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14,407.18	0.02	14,407.18	nan	4.71	4.90	3.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,407.18	0.02	14,407.18	BD0SCD1	5.92	3.70	12.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,400.60	0.02	14,400.60	nan	5.67	5.50	11.81
PACIFICORP	Electric	Fixed Income	14,400.60	0.02	14,400.60	nan	5.27	5.45	6.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,394.03	0.02	14,394.03	BYP8NL8	5.73	3.90	12.74
3M CO	Capital Goods	Fixed Income	14,394.03	0.02	14,394.03	BKRLV80	4.52	2.38	3.11
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	14,387.45	0.02	14,387.45	nan	4.49	2.20	5.14
TARGA RESOURCES CORP	Energy	Fixed Income	14,387.45	0.02	14,387.45	nan	5.12	6.13	5.55
KINDER MORGAN INC	Energy	Fixed Income	14,380.88	0.02	14,380.88	nan	4.54	5.15	3.57
CSX CORP	Transportation	Fixed Income	14,374.30	0.02	14,374.30	BNDW393	5.68	4.50	13.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,374.30	0.02	14,374.30	BRS92H8	4.84	5.05	5.72
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,367.72	0.02	14,367.72	nan	5.87	5.65	7.14
CORNING INC	Technology	Fixed Income	14,367.72	0.02	14,367.72	nan	6.01	5.45	15.65
WALT DISNEY CO	Communications	Fixed Income	14,361.15	0.02	14,361.15	BJQX577	4.79	6.20	6.59
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	14,354.57	0.02	14,354.57	BVSYVN0	5.92	5.65	13.85
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	14,341.42	0.02	14,341.42	nan	5.24	5.10	7.60
METLIFE INC	Insurance	Fixed Income	14,334.85	0.02	14,334.85	B0BXDC0	5.06	5.70	6.96
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	14,315.12	0.02	14,315.12	nan	4.30	1.75	5.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,315.12	0.02	14,315.12	BNKBV11	5.95	4.95	14.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,308.54	0.02	14,308.54	BMBQJZ8	5.68	2.45	15.47
STATE STREET CORP	Banking	Fixed Income	14,308.54	0.02	14,308.54	nan	4.44	4.83	3.58
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	14,301.97	0.02	14,301.97	nan	5.39	2.70	10.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,301.97	0.02	14,301.97	BKPJWW7	6.12	3.70	13.94
DOMINION ENERGY INC	Electric	Fixed Income	14,301.97	0.02	14,301.97	nan	4.75	2.25	4.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,288.82	0.02	14,288.82	BJHNYB3	7.16	5.13	11.77
COMCAST CORPORATION	Communications	Fixed Income	14,288.82	0.02	14,288.82	BFY1N04	5.53	3.90	9.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,288.82	0.02	14,288.82	BMXHKK1	5.99	5.13	13.51
EQUIFAX INC	Technology	Fixed Income	14,288.82	0.02	14,288.82	nan	4.96	2.35	4.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,282.24	0.02	14,282.24	nan	4.83	4.50	5.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,282.24	0.02	14,282.24	nan	6.03	5.80	13.27
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	14,275.67	0.02	14,275.67	BMFBJD7	4.42	1.90	4.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,269.09	0.02	14,269.09	nan	5.86	5.75	13.65
WOODSIDE FINANCE LTD	Energy	Fixed Income	14,269.09	0.02	14,269.09	nan	6.14	5.70	13.43
CDW LLC	Technology	Fixed Income	14,255.94	0.02	14,255.94	nan	5.25	3.57	4.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,249.36	0.02	14,249.36	nan	4.87	5.30	6.43
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	14,249.36	0.02	14,249.36	nan	4.37	4.50	3.57
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	14,249.36	0.02	14,249.36	BLGYSF3	5.17	3.00	5.30
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	14,242.79	0.02	14,242.79	nan	5.30	5.95	6.44
DTE ELECTRIC COMPANY	Electric	Fixed Income	14,242.79	0.02	14,242.79	nan	5.80	5.55	14.08
MPLX LP	Energy	Fixed Income	14,242.79	0.02	14,242.79	nan	5.07	5.00	5.67
METLIFE INC	Insurance	Fixed Income	14,223.06	0.02	14,223.06	BW9JZD9	5.68	4.05	12.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,223.06	0.02	14,223.06	nan	4.93	3.25	4.52
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,223.06	0.02	14,223.06	nan	5.00	5.20	5.78
TARGA RESOURCES CORP	Energy	Fixed Income	14,203.33	0.02	14,203.33	BQ3PVG6	6.20	6.50	12.70
EXELON CORPORATION	Electric	Fixed Income	14,190.18	0.02	14,190.18	BN45Q25	6.00	5.60	13.34
NISOURCE INC	Natural Gas	Fixed Income	14,190.18	0.02	14,190.18	nan	4.72	1.70	4.47
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	14,183.61	0.02	14,183.61	BJJDQP9	4.61	4.00	3.19
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,177.03	0.02	14,177.03	BLC8C02	4.48	4.40	3.62
AON CORP	Insurance	Fixed Income	14,144.15	0.02	14,144.15	nan	4.94	5.35	5.62
WELLS FARGO & COMPANY	Banking	Fixed Income	14,144.15	0.02	14,144.15	B0FR9F3	5.36	5.50	7.08
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,137.58	0.02	14,137.58	nan	5.72	5.45	13.48
ONEOK INC	Energy	Fixed Income	14,131.00	0.02	14,131.00	nan	5.09	6.10	5.24
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	14,124.43	0.02	14,124.43	BP0SVV6	5.70	4.00	14.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,117.85	0.02	14,117.85	BMH9SK9	5.90	4.88	13.79
MASTERCARD INC	Technology	Fixed Income	14,117.85	0.02	14,117.85	BJYR388	5.64	3.65	13.79
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,111.28	0.02	14,111.28	nan	4.62	2.82	3.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,111.28	0.02	14,111.28	BP487N6	5.83	5.15	15.04
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,098.12	0.02	14,098.12	nan	5.89	5.65	13.96
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14,098.12	0.02	14,098.12	BNSP5G8	5.81	5.85	13.69
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	14,091.55	0.02	14,091.55	nan	5.13	6.20	5.86
WALT DISNEY CO	Communications	Fixed Income	14,084.97	0.02	14,084.97	nan	4.97	6.40	7.12
ENERGY TRANSFER LP	Energy	Fixed Income	14,078.40	0.02	14,078.40	BSN4Q84	6.25	5.35	11.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,065.25	0.02	14,065.25	BVF9ZL4	5.65	4.15	12.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,058.67	0.02	14,058.67	BJKRNL5	5.62	3.95	13.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,052.09	0.02	14,052.09	nan	4.36	4.30	3.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,052.09	0.02	14,052.09	BQ5HTL1	4.93	5.38	4.76
WESTPAC BANKING CORP	Banking	Fixed Income	14,052.09	0.02	14,052.09	BMX5050	5.59	2.96	10.87
AMPHENOL CORPORATION	Capital Goods	Fixed Income	14,045.52	0.02	14,045.52	BT259Q4	4.99	5.00	6.88
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	14,032.37	0.02	14,032.37	B82MC25	5.91	5.00	10.60
NISOURCE INC	Natural Gas	Fixed Income	14,032.37	0.02	14,032.37	BD20RG3	5.93	4.38	12.41
XCEL ENERGY INC	Electric	Fixed Income	14,032.37	0.02	14,032.37	nan	5.10	5.45	5.90
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,025.79	0.02	14,025.79	BB9ZSW0	5.62	4.75	11.02
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	14,019.22	0.02	14,019.22	nan	5.51	6.64	6.21
GLOBAL PAYMENTS INC	Technology	Fixed Income	14,006.07	0.02	14,006.07	nan	5.25	2.90	3.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,992.91	0.02	13,992.91	nan	4.68	5.13	4.30
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	13,992.91	0.02	13,992.91	nan	5.20	4.99	7.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,986.34	0.02	13,986.34	nan	4.80	5.15	5.72
COMCAST CORPORATION	Communications	Fixed Income	13,979.76	0.02	13,979.76	BQPF830	4.92	4.80	5.77
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,979.76	0.02	13,979.76	nan	5.05	4.05	5.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,979.76	0.02	13,979.76	BLHM7R1	5.72	2.90	17.03
KENVUE INC	Consumer Non-Cyclical	Fixed Income	13,960.04	0.02	13,960.04	nan	5.88	5.20	15.21
SHELL FINANCE US INC 144A	Energy	Fixed Income	13,953.46	0.02	13,953.46	nan	5.35	5.50	9.61
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	13,927.16	0.02	13,927.16	BG0KDC4	5.91	3.90	12.97
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,927.16	0.02	13,927.16	nan	5.14	5.13	7.35
APPLE INC	Technology	Fixed Income	13,920.58	0.02	13,920.58	BNYNTK8	5.63	4.10	16.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,920.58	0.02	13,920.58	BRBVT70	5.78	3.38	11.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,914.01	0.02	13,914.01	BL39936	5.77	3.95	15.70
GEORGIA POWER COMPANY	Electric	Fixed Income	13,900.86	0.02	13,900.86	BMW7ZC9	5.74	5.13	13.40
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,894.28	0.02	13,894.28	BFWSC55	6.04	5.30	8.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,894.28	0.02	13,894.28	nan	4.89	5.00	4.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,894.28	0.02	13,894.28	BSLSJZ6	5.75	5.20	15.47
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,894.28	0.02	13,894.28	BN95W88	5.68	2.95	15.30
XCEL ENERGY INC	Electric	Fixed Income	13,894.28	0.02	13,894.28	nan	5.33	5.60	6.97
APPLE INC	Technology	Fixed Income	13,887.70	0.02	13,887.70	nan	4.11	4.20	3.59
SEMPRA	Natural Gas	Fixed Income	13,881.13	0.02	13,881.13	B4T9B57	5.75	6.00	9.17
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,874.55	0.02	13,874.55	nan	5.94	5.25	13.62
HUMANA INC	Insurance	Fixed Income	13,867.98	0.02	13,867.98	BL97DH6	4.94	2.15	5.24
TARGA RESOURCES CORP	Energy	Fixed Income	13,854.83	0.02	13,854.83	nan	4.72	4.90	3.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,848.25	0.02	13,848.25	nan	5.29	4.95	7.52
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	13,841.67	0.02	13,841.67	nan	5.27	5.75	6.08
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13,841.67	0.02	13,841.67	BMB3JX7	5.68	3.30	10.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,835.10	0.02	13,835.10	nan	5.02	5.25	6.27
DOMINION ENERGY INC	Electric	Fixed Income	13,835.10	0.02	13,835.10	nan	4.97	5.38	5.34
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	13,835.10	0.02	13,835.10	BVPJWK2	5.16	5.40	7.00
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,835.10	0.02	13,835.10	BRF3SP3	5.80	5.35	13.83
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	13,835.10	0.02	13,835.10	BM98MG8	4.63	2.56	3.52
PROLOGIS LP	Reits	Fixed Income	13,835.10	0.02	13,835.10	nan	5.20	4.90	7.85
APPLOVIN CORP	Communications	Fixed Income	13,828.52	0.02	13,828.52	nan	4.88	5.13	3.16
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	13,828.52	0.02	13,828.52	BQFN221	6.05	5.65	13.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,821.95	0.02	13,821.95	BRT75P0	5.88	5.95	13.31
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	13,821.95	0.02	13,821.95	nan	5.79	5.88	15.23
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13,815.37	0.02	13,815.37	nan	4.53	4.21	4.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,808.80	0.02	13,808.80	nan	7.29	5.50	13.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13,808.80	0.02	13,808.80	nan	5.58	6.15	6.89
METLIFE INC	Insurance	Fixed Income	13,802.22	0.02	13,802.22	B4Z51H1	5.55	5.88	9.74
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	13,795.65	0.02	13,795.65	nan	4.68	5.00	2.93
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	13,795.65	0.02	13,795.65	nan	5.35	5.25	5.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13,775.92	0.02	13,775.92	BD49X71	5.75	3.95	13.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,769.34	0.02	13,769.34	nan	4.49	5.75	4.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,769.34	0.02	13,769.34	nan	5.05	4.75	6.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,756.19	0.02	13,756.19	nan	6.77	3.50	10.92
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,749.62	0.02	13,749.62	BN927Q2	5.84	2.85	14.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,749.62	0.02	13,749.62	nan	4.94	5.00	7.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,743.04	0.02	13,743.04	nan	4.71	4.50	5.48
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,736.46	0.02	13,736.46	BRJ50F9	6.07	7.08	10.10
EXXON MOBIL CORP	Energy	Fixed Income	13,736.46	0.02	13,736.46	BJTHKK4	5.13	3.00	10.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,736.46	0.02	13,736.46	BNKG3R6	5.42	3.20	11.04
JBS NV	Consumer Non-Cyclical	Fixed Income	13,729.89	0.02	13,729.89	2PGWWX0	6.41	6.38	12.92
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13,729.89	0.02	13,729.89	BVGDWK3	5.63	3.80	12.39
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,729.89	0.02	13,729.89	nan	6.34	6.10	13.32
BANK OF NOVA SCOTIA	Banking	Fixed Income	13,723.31	0.02	13,723.31	nan	4.98	5.65	6.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,723.31	0.02	13,723.31	nan	4.86	5.42	4.41
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,723.31	0.02	13,723.31	nan	4.52	1.50	4.58
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	13,710.16	0.02	13,710.16	BLR5N72	6.20	3.10	14.52
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,710.16	0.02	13,710.16	BP39M57	5.53	3.00	11.43
CATERPILLAR INC	Capital Goods	Fixed Income	13,703.59	0.02	13,703.59	B3T0KH8	5.26	5.20	10.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,697.01	0.02	13,697.01	nan	5.84	6.53	4.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,697.01	0.02	13,697.01	BMMB3K5	5.57	4.40	11.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,690.44	0.02	13,690.44	BKH0LR6	5.58	4.90	11.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,690.44	0.02	13,690.44	B608VG8	5.38	5.95	9.91
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,690.44	0.02	13,690.44	nan	4.92	4.90	6.47
VMWARE LLC	Technology	Fixed Income	13,683.86	0.02	13,683.86	nan	4.57	4.70	3.56
ORACLE CORPORATION	Technology	Fixed Income	13,670.71	0.02	13,670.71	BNXJBK1	6.98	4.50	11.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,670.71	0.02	13,670.71	nan	5.28	6.15	5.38
SUNCOR ENERGY INC.	Energy	Fixed Income	13,670.71	0.02	13,670.71	B39RFF2	5.70	6.85	8.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,657.56	0.02	13,657.56	nan	5.12	5.40	6.40
KEYCORP MTN	Banking	Fixed Income	13,657.56	0.02	13,657.56	nan	5.52	5.30	7.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,657.56	0.02	13,657.56	nan	5.64	5.55	14.28
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	13,657.56	0.02	13,657.56	BMTQVH6	6.01	6.50	10.27
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13,657.56	0.02	13,657.56	nan	6.37	3.85	9.99
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,650.98	0.02	13,650.98	nan	5.83	5.70	13.89
DUKE ENERGY CORP	Electric	Fixed Income	13,650.98	0.02	13,650.98	nan	5.12	5.45	6.38
EXXON MOBIL CORP	Energy	Fixed Income	13,644.41	0.02	13,644.41	BW9RTS6	5.49	3.57	12.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,637.83	0.02	13,637.83	BMD2N30	5.47	3.06	11.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,637.83	0.02	13,637.83	nan	4.47	1.38	4.59
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	13,624.68	0.02	13,624.68	BCRWZ96	5.72	5.75	10.76
COMCAST CORPORATION	Communications	Fixed Income	13,624.68	0.02	13,624.68	BQ0KW38	4.84	5.50	5.33
ING GROEP NV	Banking	Fixed Income	13,624.68	0.02	13,624.68	nan	4.88	5.07	3.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,624.68	0.02	13,624.68	nan	5.14	5.95	5.36
DUKE ENERGY CORP	Electric	Fixed Income	13,618.10	0.02	13,618.10	BNTVSP5	6.07	6.10	13.14
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13,618.10	0.02	13,618.10	nan	4.48	2.00	4.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13,611.53	0.02	13,611.53	BFMNF40	5.81	4.75	12.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13,611.53	0.02	13,611.53	BM8MLZ3	5.33	4.50	13.67
QUALCOMM INCORPORATED	Technology	Fixed Income	13,611.53	0.02	13,611.53	BMZ7WJ2	4.44	2.15	3.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,598.38	0.02	13,598.38	BP2TQV2	5.38	2.95	6.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,591.80	0.02	13,591.80	nan	4.94	5.00	5.36
ALPHABET INC	Technology	Fixed Income	13,585.23	0.02	13,585.23	BMD7ZG2	5.32	1.90	11.68
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,585.23	0.02	13,585.23	nan	6.12	5.80	13.11
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,585.23	0.02	13,585.23	BYND735	5.96	4.45	12.40
ONEOK INC	Energy	Fixed Income	13,585.23	0.02	13,585.23	BFZZ811	6.19	5.20	12.21
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,578.65	0.02	13,578.65	nan	5.74	5.70	13.93
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	13,572.07	0.02	13,572.07	nan	5.01	6.40	5.89
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,565.50	0.02	13,565.50	BG1V081	5.70	3.95	13.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,558.92	0.02	13,558.92	BZ3FFJ0	4.96	4.00	8.31
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	13,558.92	0.02	13,558.92	nan	4.57	1.95	5.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,552.35	0.02	13,552.35	nan	4.78	2.73	4.47
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	13,545.77	0.02	13,545.77	2M24M06	4.58	5.00	3.22
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	13,545.77	0.02	13,545.77	BK3NZG6	6.44	4.88	11.07
SHELL FINANCE US INC 144A	Energy	Fixed Income	13,545.77	0.02	13,545.77	nan	5.64	3.00	15.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,539.20	0.02	13,539.20	BN4J2B8	4.81	4.20	5.80
COMCAST CORPORATION	Communications	Fixed Income	13,539.20	0.02	13,539.20	nan	4.86	4.65	5.69
ORACLE CORPORATION	Technology	Fixed Income	13,539.20	0.02	13,539.20	BWTM356	7.09	4.38	13.04
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13,532.62	0.02	13,532.62	BRJRLD0	5.67	5.50	13.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,532.62	0.02	13,532.62	nan	5.20	3.88	9.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,532.62	0.02	13,532.62	BDCWS88	5.72	3.80	14.47
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	13,526.05	0.02	13,526.05	BW3SZD2	6.45	4.63	13.74
APPLE INC	Technology	Fixed Income	13,526.05	0.02	13,526.05	BQB7DX5	5.42	4.85	14.07
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	13,519.47	0.02	13,519.47	nan	4.59	2.00	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,519.47	0.02	13,519.47	BWWC4X8	5.74	4.90	11.91
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,512.89	0.02	13,512.89	BMBKJ72	5.86	3.10	14.48
APPLE INC	Technology	Fixed Income	13,512.89	0.02	13,512.89	BL6LZ19	5.65	2.85	17.32
WELLS FARGO BANK NA	Banking	Fixed Income	13,512.89	0.02	13,512.89	B1PB082	5.41	5.85	7.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,499.74	0.02	13,499.74	nan	4.54	4.00	4.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,493.17	0.02	13,493.17	nan	5.20	5.63	7.12
CITIGROUP INC	Banking	Fixed Income	13,493.17	0.02	13,493.17	BM6NVB4	5.90	5.30	10.94
INTEL CORPORATION	Technology	Fixed Income	13,493.17	0.02	13,493.17	nan	5.09	5.15	6.29
DUKE ENERGY CORP	Electric	Fixed Income	13,486.59	0.02	13,486.59	BRK1TD7	6.10	5.80	13.19
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	13,480.02	0.02	13,480.02	BF0YLL4	5.68	4.15	13.01
QUALCOMM INCORPORATED	Technology	Fixed Income	13,460.29	0.02	13,460.29	BWX4CX9	4.85	4.65	7.14
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	13,460.29	0.02	13,460.29	BYP6KY4	5.84	4.95	11.98
KENVUE INC	Consumer Non-Cyclical	Fixed Income	13,453.71	0.02	13,453.71	BLFCLD7	4.48	5.00	3.48
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,453.71	0.02	13,453.71	nan	4.78	2.70	5.36
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,447.14	0.02	13,447.14	BMJ6RW3	5.72	5.15	10.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,440.56	0.02	13,440.56	nan	4.75	5.83	4.12
INTEL CORPORATION	Technology	Fixed Income	13,440.56	0.02	13,440.56	nan	6.20	4.95	14.58
ENTERGY LOUISIANA LLC	Electric	Fixed Income	13,433.99	0.02	13,433.99	nan	5.22	4.90	7.69
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,420.84	0.02	13,420.84	BKPSYC8	6.05	4.00	15.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13,420.84	0.02	13,420.84	nan	5.51	5.90	6.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,420.84	0.02	13,420.84	BPP3C79	5.91	3.88	14.28
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13,414.26	0.02	13,414.26	BNG49V0	6.31	5.50	12.33
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13,414.26	0.02	13,414.26	nan	4.70	2.20	4.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,407.68	0.02	13,407.68	nan	4.41	4.88	3.47
APPLOVIN CORP	Communications	Fixed Income	13,407.68	0.02	13,407.68	nan	5.15	5.38	4.66
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13,407.68	0.02	13,407.68	nan	4.71	4.85	4.70
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13,407.68	0.02	13,407.68	nan	4.71	2.30	3.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,407.68	0.02	13,407.68	BNYF3J1	5.69	3.50	15.01
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	13,401.11	0.02	13,401.11	nan	4.55	4.80	2.97
APPLE INC	Technology	Fixed Income	13,394.53	0.02	13,394.53	BLN8MV2	5.61	2.55	17.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,394.53	0.02	13,394.53	nan	4.55	2.10	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,394.53	0.02	13,394.53	BMQ9JS5	5.77	4.35	12.78
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,381.38	0.02	13,381.38	BDDY861	5.39	5.30	11.14
S&P GLOBAL INC	Technology	Fixed Income	13,381.38	0.02	13,381.38	BQZC712	5.64	3.70	14.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,368.23	0.02	13,368.23	nan	5.69	3.95	13.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,368.23	0.02	13,368.23	B28P5J4	5.21	6.30	8.24
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	13,368.23	0.02	13,368.23	nan	5.22	5.13	4.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,361.65	0.02	13,361.65	BYZLN95	5.81	3.75	13.34
AT&T INC	Communications	Fixed Income	13,348.50	0.02	13,348.50	BN2YL18	6.17	3.30	14.49
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13,348.50	0.02	13,348.50	BN7T9S1	5.70	4.15	14.38
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	13,348.50	0.02	13,348.50	nan	5.13	5.35	5.67
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13,341.93	0.02	13,341.93	BGHJWG1	5.51	4.38	13.24
BERRY GLOBAL INC	Capital Goods	Fixed Income	13,341.93	0.02	13,341.93	BSSB334	4.91	5.80	4.31
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,341.93	0.02	13,341.93	BZ0WZL6	6.02	4.70	12.50
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,341.93	0.02	13,341.93	B5MHZ97	5.42	5.35	9.97
APPLE INC	Technology	Fixed Income	13,335.35	0.02	13,335.35	BLN8PN5	5.61	2.40	15.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	13,335.35	0.02	13,335.35	nan	5.14	4.90	5.51
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	13,335.35	0.02	13,335.35	nan	4.73	5.25	4.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,328.78	0.02	13,328.78	nan	5.62	4.90	11.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13,322.20	0.02	13,322.20	nan	4.77	4.75	6.37
EOG RESOURCES INC	Energy	Fixed Income	13,315.63	0.02	13,315.63	BLB9JH2	5.79	4.95	13.26
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	13,309.05	0.02	13,309.05	nan	4.41	2.53	3.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,302.47	0.02	13,302.47	nan	4.57	4.60	4.12
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,302.47	0.02	13,302.47	nan	4.75	4.80	5.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,302.47	0.02	13,302.47	BN7B2Q6	6.38	6.70	12.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,302.47	0.02	13,302.47	nan	4.58	4.90	4.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,289.32	0.02	13,289.32	nan	4.49	1.95	3.81
ONEOK INC	Energy	Fixed Income	13,289.32	0.02	13,289.32	nan	4.89	4.75	4.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,289.32	0.02	13,289.32	nan	4.52	5.30	3.36
COMCAST CORPORATION	Communications	Fixed Income	13,282.75	0.02	13,282.75	BKP8N09	6.21	2.45	15.68
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,282.75	0.02	13,282.75	nan	5.51	6.00	7.01
ORACLE CORPORATION	Technology	Fixed Income	13,269.60	0.02	13,269.60	nan	7.36	6.13	12.85
HCA INC	Consumer Non-Cyclical	Fixed Income	13,256.44	0.02	13,256.44	nan	5.04	4.60	5.43
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,256.44	0.02	13,256.44	BRT75N8	5.97	6.10	14.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,256.44	0.02	13,256.44	nan	4.95	5.25	6.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13,249.87	0.02	13,249.87	nan	5.07	4.72	4.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	13,249.87	0.02	13,249.87	nan	5.26	5.55	7.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,236.72	0.02	13,236.72	BK94080	5.26	1.88	6.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,236.72	0.02	13,236.72	nan	5.36	5.20	6.37
JPMORGAN CHASE & CO	Banking	Fixed Income	13,230.14	0.02	13,230.14	BNDQ298	5.52	2.52	11.20
COTERRA ENERGY INC	Energy	Fixed Income	13,223.57	0.02	13,223.57	nan	5.25	5.40	6.85
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	13,223.57	0.02	13,223.57	nan	4.57	5.13	3.77
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,210.42	0.02	13,210.42	nan	4.53	4.60	5.42
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	13,210.42	0.02	13,210.42	BKKDHH4	4.41	3.25	2.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13,203.84	0.02	13,203.84	nan	4.97	5.38	4.71
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	13,197.26	0.02	13,197.26	nan	4.88	4.95	7.30
KINDER MORGAN INC	Energy	Fixed Income	13,197.26	0.02	13,197.26	BRJK1M8	6.00	5.95	13.35
TRUIST BANK	Banking	Fixed Income	13,190.69	0.02	13,190.69	nan	4.78	2.25	3.60
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	13,170.96	0.02	13,170.96	nan	4.49	4.20	3.09
DEERE & CO	Capital Goods	Fixed Income	13,170.96	0.02	13,170.96	BMQ5M40	5.53	3.75	14.30
M&T BANK CORPORATION MTN	Banking	Fixed Income	13,170.96	0.02	13,170.96	nan	5.44	5.38	6.76
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,157.81	0.02	13,157.81	nan	5.03	5.25	6.95
INTEL CORPORATION	Technology	Fixed Income	13,151.24	0.02	13,151.24	B93NKV9	4.96	4.00	5.62
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	13,151.24	0.02	13,151.24	BNRLYY8	5.66	2.75	15.72
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	13,151.24	0.02	13,151.24	BVH78L7	5.95	6.13	3.59
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	13,151.24	0.02	13,151.24	nan	5.31	5.42	6.76
GEORGIA POWER COMPANY	Electric	Fixed Income	13,144.66	0.02	13,144.66	nan	4.83	4.95	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,144.66	0.02	13,144.66	nan	4.63	4.25	4.31
MARATHON PETROLEUM CORP	Energy	Fixed Income	13,144.66	0.02	13,144.66	nan	5.30	5.70	6.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,144.66	0.02	13,144.66	BN7K3Z9	4.85	5.00	5.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,144.66	0.02	13,144.66	nan	5.18	4.90	7.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,131.51	0.02	13,131.51	nan	4.79	5.25	4.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,124.93	0.02	13,124.93	BKP4ZN4	4.73	2.00	5.22
NISOURCE INC	Natural Gas	Fixed Income	13,124.93	0.02	13,124.93	nan	5.21	5.35	7.09
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	13,118.36	0.02	13,118.36	nan	5.87	4.75	7.03
AIRBNB INC	Consumer Cyclical	Fixed Income	13,105.21	0.02	13,105.21	nan	5.29	5.25	7.57
KINDER MORGAN INC	Energy	Fixed Income	13,105.21	0.02	13,105.21	nan	5.01	5.40	6.20
MICROSOFT CORPORATION	Technology	Fixed Income	13,105.21	0.02	13,105.21	BYV2RR8	5.44	4.45	12.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,105.21	0.02	13,105.21	BFY8W75	5.98	4.85	12.53
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13,098.63	0.02	13,098.63	nan	5.07	5.10	5.70
HCA INC	Consumer Non-Cyclical	Fixed Income	13,098.63	0.02	13,098.63	nan	4.89	2.38	4.74
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	13,098.63	0.02	13,098.63	nan	5.71	5.88	7.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,098.63	0.02	13,098.63	nan	4.57	4.55	5.52
HCA INC	Consumer Non-Cyclical	Fixed Income	13,092.05	0.02	13,092.05	BKKDGS8	5.72	5.13	9.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,085.48	0.02	13,085.48	B88F2Y0	5.79	4.65	10.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,078.90	0.02	13,078.90	nan	5.67	3.63	4.50
HCA INC	Consumer Non-Cyclical	Fixed Income	13,065.75	0.02	13,065.75	nan	5.31	4.90	7.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,059.18	0.02	13,059.18	nan	4.76	5.55	2.70
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	13,059.18	0.02	13,059.18	nan	6.04	5.90	13.33
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,052.60	0.02	13,052.60	BN6JKB2	5.88	4.25	13.76
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	13,046.03	0.02	13,046.03	nan	4.99	5.75	5.49
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	13,032.87	0.02	13,032.87	nan	6.12	5.60	3.31
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13,032.87	0.02	13,032.87	BPGLSL8	5.98	5.55	13.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,032.87	0.02	13,032.87	BMCFPF6	5.82	3.80	16.89
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	13,026.30	0.02	13,026.30	nan	5.67	5.55	7.56
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13,013.15	0.02	13,013.15	BMXNHJ7	4.70	4.63	3.64
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,013.15	0.02	13,013.15	nan	4.47	4.80	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,006.57	0.02	13,006.57	BN4HRC8	5.62	2.75	15.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,006.57	0.02	13,006.57	nan	4.67	4.75	4.78
T-MOBILE USA INC	Communications	Fixed Income	13,006.57	0.02	13,006.57	nan	4.78	2.25	5.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,000.00	0.02	13,000.00	BLKFQT2	5.69	4.75	11.83
KINDER MORGAN INC	Energy	Fixed Income	13,000.00	0.02	13,000.00	nan	5.15	5.85	6.88
ONEOK INC	Energy	Fixed Income	13,000.00	0.02	13,000.00	nan	5.04	4.95	5.44
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12,993.42	0.02	12,993.42	nan	4.90	6.15	3.82
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,980.27	0.02	12,980.27	BNNPHX4	5.84	5.15	13.60
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12,980.27	0.02	12,980.27	nan	4.81	5.30	4.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,973.69	0.02	12,973.69	BK0WRZ9	5.08	3.20	3.03
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	12,973.69	0.02	12,973.69	nan	6.52	6.40	13.24
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12,967.12	0.02	12,967.12	BMW1GS4	4.46	2.25	4.64
EQT CORP	Energy	Fixed Income	12,967.12	0.02	12,967.12	nan	5.19	5.75	6.13
INTEL CORPORATION	Technology	Fixed Income	12,960.54	0.02	12,960.54	BF3W9R7	6.11	4.10	12.47
AT&T INC	Communications	Fixed Income	12,953.97	0.02	12,953.97	BYMLXL0	6.06	5.65	11.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,953.97	0.02	12,953.97	nan	4.62	3.40	3.62
DELL INTERNATIONAL LLC	Technology	Fixed Income	12,953.97	0.02	12,953.97	nan	4.74	4.50	4.21
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,947.39	0.02	12,947.39	nan	4.70	3.00	5.16
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12,940.82	0.02	12,940.82	BMC8W21	4.74	3.80	3.94
WESTPAC BANKING CORP	Banking	Fixed Income	12,934.24	0.02	12,934.24	BLD9486	5.71	3.13	11.24
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	12,927.66	0.02	12,927.66	BPWCPW5	6.32	5.63	12.62
WALT DISNEY CO	Communications	Fixed Income	12,921.09	0.02	12,921.09	nan	4.36	3.80	3.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,921.09	0.02	12,921.09	nan	4.90	4.90	3.66
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	12,914.51	0.02	12,914.51	nan	4.96	4.97	4.39
CUMMINS INC	Consumer Cyclical	Fixed Income	12,914.51	0.02	12,914.51	BSBGTN8	5.65	5.45	13.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,907.94	0.02	12,907.94	nan	4.34	4.40	3.50
EOG RESOURCES INC	Energy	Fixed Income	12,907.94	0.02	12,907.94	nan	4.76	5.00	5.21
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	12,907.94	0.02	12,907.94	nan	5.12	5.35	6.68
MPLX LP	Energy	Fixed Income	12,901.36	0.02	12,901.36	nan	5.48	5.30	7.52
EXTRA SPACE STORAGE LP	Reits	Fixed Income	12,894.79	0.02	12,894.79	nan	4.82	5.50	3.62
DEERE & CO	Capital Goods	Fixed Income	12,881.63	0.02	12,881.63	nan	5.53	5.70	13.99
BARCLAYS PLC	Banking	Fixed Income	12,875.06	0.02	12,875.06	BQC4F17	5.35	5.75	5.16
ORANGE SA	Communications	Fixed Income	12,875.06	0.02	12,875.06	B57N0W8	5.70	5.38	10.23
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12,861.91	0.02	12,861.91	nan	5.68	5.75	14.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,855.33	0.02	12,855.33	nan	5.37	2.63	11.86
BROADCOM INC 144A	Technology	Fixed Income	12,848.76	0.02	12,848.76	BNDB2F9	4.78	4.15	5.18
CROWN CASTLE INC	Communications	Fixed Income	12,842.18	0.02	12,842.18	BMG11F2	4.96	2.25	4.32
RTX CORP	Capital Goods	Fixed Income	12,842.18	0.02	12,842.18	nan	4.58	6.00	4.18
FISERV INC	Technology	Fixed Income	12,835.61	0.02	12,835.61	BQ1PKF0	5.59	5.15	6.55
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,822.45	0.02	12,822.45	nan	5.15	5.00	6.76
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	12,822.45	0.02	12,822.45	nan	5.71	5.63	6.54
HALLIBURTON COMPANY	Energy	Fixed Income	12,822.45	0.02	12,822.45	B3D2F31	5.43	6.70	8.51
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	12,809.30	0.02	12,809.30	nan	5.41	4.95	3.90
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	12,802.73	0.02	12,802.73	nan	4.65	4.15	4.16
US BANCORP MTN	Banking	Fixed Income	12,802.73	0.02	12,802.73	nan	4.65	5.05	3.36
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	12,796.15	0.02	12,796.15	nan	5.01	5.00	7.80
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	12,796.15	0.02	12,796.15	nan	5.88	5.63	7.37
EOG RESOURCES INC	Energy	Fixed Income	12,789.58	0.02	12,789.58	nan	5.82	5.95	13.67
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,789.58	0.02	12,789.58	nan	5.50	5.40	5.20
PHILLIPS 66	Energy	Fixed Income	12,789.58	0.02	12,789.58	BNM6J09	5.94	3.30	14.82
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	12,789.58	0.02	12,789.58	nan	5.09	5.74	3.42
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,783.00	0.02	12,783.00	nan	5.95	3.95	13.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,783.00	0.02	12,783.00	nan	4.83	5.00	5.20
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,769.85	0.02	12,769.85	nan	4.60	5.25	4.37
TARGA RESOURCES CORP	Energy	Fixed Income	12,769.85	0.02	12,769.85	BTPHWY6	5.41	5.65	7.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,769.85	0.02	12,769.85	nan	4.38	4.55	2.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,769.85	0.02	12,769.85	BJCRWK5	5.80	4.25	13.34
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12,763.27	0.02	12,763.27	nan	5.78	5.65	11.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,756.70	0.02	12,756.70	B3P4VB5	5.45	5.95	9.73
KINDER MORGAN INC	Energy	Fixed Income	12,756.70	0.02	12,756.70	nan	4.91	4.80	5.62
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,750.12	0.02	12,750.12	nan	6.16	5.05	13.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,743.55	0.02	12,743.55	BNNRY62	5.22	5.00	7.47
AON CORP	Insurance	Fixed Income	12,743.55	0.02	12,743.55	BL5DFJ4	5.93	3.90	14.23
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,743.55	0.02	12,743.55	nan	4.82	5.60	5.32
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,736.97	0.02	12,736.97	nan	4.87	5.13	7.06
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,730.40	0.02	12,730.40	BMD8004	6.08	3.25	14.10
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12,730.40	0.02	12,730.40	nan	5.55	5.60	7.29
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,730.40	0.02	12,730.40	nan	5.92	5.60	13.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,723.82	0.02	12,723.82	nan	4.87	4.65	5.33
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,717.24	0.02	12,717.24	nan	4.69	3.85	5.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,717.24	0.02	12,717.24	BN4BQK1	5.66	6.18	10.51
CROWN CASTLE INC	Communications	Fixed Income	12,710.67	0.02	12,710.67	nan	5.00	2.50	4.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,710.67	0.02	12,710.67	BM95BC8	5.50	2.75	10.76
WALT DISNEY CO	Communications	Fixed Income	12,704.09	0.02	12,704.09	BL98SS5	5.28	4.63	9.94
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,704.09	0.02	12,704.09	BW3SWW0	5.88	5.10	11.73
BOEING CO	Capital Goods	Fixed Income	12,697.52	0.02	12,697.52	BKPHQD0	6.05	3.95	15.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,697.52	0.02	12,697.52	BQ0MLF9	6.31	6.00	14.00
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,697.52	0.02	12,697.52	BMGNSZ7	5.67	3.00	14.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,697.52	0.02	12,697.52	BMG8DB3	5.77	2.85	11.45
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	12,690.94	0.02	12,690.94	BMWG8W7	5.85	5.50	13.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,690.94	0.02	12,690.94	nan	4.36	3.60	3.76
METLIFE INC	Insurance	Fixed Income	12,690.94	0.02	12,690.94	B019VJ1	4.97	6.38	6.24
ORACLE CORPORATION	Technology	Fixed Income	12,690.94	0.02	12,690.94	nan	5.14	4.65	3.52
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	12,684.37	0.02	12,684.37	nan	4.72	4.40	4.20
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	12,677.79	0.02	12,677.79	B2NJ7Z1	5.12	5.88	8.37
KEYCORP MTN	Banking	Fixed Income	12,677.79	0.02	12,677.79	nan	4.57	2.55	3.20
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,671.21	0.02	12,671.21	BG0X453	4.56	3.80	3.02
PROLOGIS LP	Reits	Fixed Income	12,671.21	0.02	12,671.21	nan	4.87	4.75	5.86
EXPAND ENERGY CORP	Energy	Fixed Income	12,658.06	0.02	12,658.06	nan	5.42	5.70	6.70
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,658.06	0.02	12,658.06	BQ0N1J6	5.81	5.35	13.47
DOMINION ENERGY INC	Electric	Fixed Income	12,651.49	0.02	12,651.49	nan	4.63	5.00	3.62
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,651.49	0.02	12,651.49	BNNXRV6	5.79	4.55	13.97
COMCAST CORPORATION	Communications	Fixed Income	12,644.91	0.02	12,644.91	BFY1YN4	6.23	4.00	12.91
NXP BV	Technology	Fixed Income	12,644.91	0.02	12,644.91	nan	4.98	5.00	5.55
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	12,641.07	0.02	-432,358.93	nan	nan	2.32	-0.24
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,638.34	0.02	12,638.34	BQKMPC4	5.74	5.60	13.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	12,638.34	0.02	12,638.34	BT212Q3	5.34	5.45	7.35
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	12,638.34	0.02	12,638.34	BF6DYS3	6.18	4.65	11.16
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,631.76	0.02	12,631.76	nan	5.17	5.20	7.06
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	12,631.76	0.02	12,631.76	BTWSHT2	6.10	6.08	13.48
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,631.76	0.02	12,631.76	nan	5.07	4.90	5.84
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,631.76	0.02	12,631.76	BQ7XCG3	4.90	5.50	5.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,631.76	0.02	12,631.76	BMBKZF2	4.58	2.25	4.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12,631.76	0.02	12,631.76	nan	4.77	2.85	4.51
HUMANA INC	Insurance	Fixed Income	12,625.19	0.02	12,625.19	nan	5.57	5.95	6.19
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,618.61	0.02	12,618.61	nan	4.69	4.47	5.50
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,618.61	0.02	12,618.61	nan	4.68	5.00	6.15
WESTPAC BANKING CORP	Banking	Fixed Income	12,618.61	0.02	12,618.61	nan	5.26	6.82	5.77
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,612.03	0.02	12,612.03	nan	5.09	5.35	6.32
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,605.46	0.02	12,605.46	nan	4.71	4.40	3.04
DIGITAL REALTY TRUST LP	Reits	Fixed Income	12,598.88	0.02	12,598.88	BKF20T9	4.56	3.60	2.91
NIKE INC	Consumer Cyclical	Fixed Income	12,598.88	0.02	12,598.88	BYQGY18	5.71	3.88	12.66
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	12,592.31	0.02	12,592.31	nan	5.04	4.65	4.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	12,579.16	0.02	12,579.16	nan	5.21	5.00	7.53
T-MOBILE USA INC	Communications	Fixed Income	12,572.58	0.02	12,572.58	BR876T2	6.08	5.50	13.52
FEDEX CORP	Transportation	Fixed Income	12,566.01	0.02	12,566.01	2NWMTR3	5.99	4.75	11.69
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,566.01	0.02	12,566.01	BYND5Q4	5.00	4.00	8.20
COMCAST CORPORATION 144A	Communications	Fixed Income	12,559.43	0.02	12,559.43	2N415B4	5.49	5.17	7.96
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	12,546.28	0.02	12,546.28	B1Y1S45	5.09	6.25	7.94
CISCO SYSTEMS INC	Technology	Fixed Income	12,539.70	0.02	12,539.70	BMG9FF4	5.85	5.35	15.22
DUKE ENERGY CORP	Electric	Fixed Income	12,533.13	0.02	12,533.13	nan	6.09	5.70	13.67
ENERGY TRANSFER LP	Energy	Fixed Income	12,533.13	0.02	12,533.13	nan	4.56	5.25	2.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,519.98	0.02	12,519.98	nan	5.53	3.55	11.34
HESS CORP	Energy	Fixed Income	12,519.98	0.02	12,519.98	B55GWZ6	5.37	6.00	9.25
WALMART INC	Consumer Cyclical	Fixed Income	12,519.98	0.02	12,519.98	BMDP801	5.19	2.50	11.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,513.40	0.02	12,513.40	BHWTW63	4.33	3.13	3.01
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,513.40	0.02	12,513.40	nan	5.30	5.15	6.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,506.82	0.02	12,506.82	nan	5.17	2.00	5.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,500.25	0.02	12,500.25	nan	6.33	6.15	13.10
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12,500.25	0.02	12,500.25	nan	4.52	1.95	3.82
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	12,493.67	0.02	12,493.67	BVJDNV8	5.71	4.70	11.73
CONOCOPHILLIPS CO	Energy	Fixed Income	12,487.10	0.02	12,487.10	BQD1VB9	5.80	5.55	13.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,487.10	0.02	12,487.10	BR82SP7	5.32	5.25	14.21
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	12,480.52	0.02	12,480.52	nan	5.27	5.63	6.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,454.22	0.02	12,454.22	BNTB0H1	6.00	6.10	13.09
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	12,454.22	0.02	12,454.22	991CAB7	6.46	6.60	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,454.22	0.02	12,454.22	nan	4.97	5.35	6.80
LEIDOS INC	Technology	Fixed Income	12,447.64	0.02	12,447.64	nan	4.92	2.30	4.40
EOG RESOURCES INC	Energy	Fixed Income	12,434.49	0.02	12,434.49	BLBMLZ3	4.48	4.38	3.58
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	12,434.49	0.02	12,434.49	nan	5.31	5.34	7.06
ONEOK INC	Energy	Fixed Income	12,434.49	0.02	12,434.49	nan	6.37	5.85	14.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,427.92	0.02	12,427.92	nan	5.59	5.35	11.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,421.34	0.02	12,421.34	nan	6.01	5.90	13.57
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,414.77	0.02	12,414.77	BFWSC66	6.63	5.40	12.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,414.77	0.02	12,414.77	nan	5.77	5.60	15.30
XCEL ENERGY INC	Electric	Fixed Income	12,408.19	0.02	12,408.19	nan	5.20	5.50	6.29
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,401.61	0.02	12,401.61	nan	4.41	2.60	5.56
INTEL CORPORATION	Technology	Fixed Income	12,395.04	0.02	12,395.04	B6SRRZ8	5.90	4.80	10.40
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	12,388.46	0.02	12,388.46	nan	5.08	5.15	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,388.46	0.02	12,388.46	nan	5.01	4.95	7.02
KINDER MORGAN INC MTN	Energy	Fixed Income	12,381.89	0.02	12,381.89	2836399	4.81	7.75	4.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,381.89	0.02	12,381.89	BT8P667	4.95	4.95	6.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,381.89	0.02	12,381.89	nan	5.45	2.25	16.13
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	12,381.89	0.02	12,381.89	nan	5.21	5.10	7.61
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,375.31	0.02	12,375.31	nan	5.13	5.90	5.91
FISERV INC	Technology	Fixed Income	12,375.31	0.02	12,375.31	nan	5.06	4.55	4.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,362.16	0.02	12,362.16	nan	5.10	5.41	5.74
HCA INC	Consumer Non-Cyclical	Fixed Income	12,355.59	0.02	12,355.59	nan	6.17	5.70	13.30
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,355.59	0.02	12,355.59	nan	4.86	1.98	4.05
CF INDUSTRIES INC	Basic Industry	Fixed Income	12,342.43	0.02	12,342.43	B9XR0S8	5.90	4.95	10.81
CROWN CASTLE INC	Communications	Fixed Income	12,342.43	0.02	12,342.43	nan	4.87	3.30	3.77
ENBRIDGE INC	Energy	Fixed Income	12,342.43	0.02	12,342.43	BZ6CXF0	5.88	5.50	11.72
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	12,342.43	0.02	12,342.43	nan	4.74	2.90	5.23
EXXON MOBIL CORP	Energy	Fixed Income	12,329.28	0.02	12,329.28	BJP4010	5.58	3.10	14.57
EVERSOURCE ENERGY	Electric	Fixed Income	12,322.71	0.02	12,322.71	nan	5.09	5.13	5.70
DOW CHEMICAL CO	Basic Industry	Fixed Income	12,316.13	0.02	12,316.13	BKBZCX0	6.58	5.55	11.77
T-MOBILE USA INC	Communications	Fixed Income	12,316.13	0.02	12,316.13	nan	4.77	2.70	5.41
CONOCOPHILLIPS CO	Energy	Fixed Income	12,309.56	0.02	12,309.56	nan	5.57	3.76	11.21
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,309.56	0.02	12,309.56	BMMB383	5.79	4.60	11.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,302.98	0.02	12,302.98	nan	4.38	2.40	3.50
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,296.40	0.02	12,296.40	BD24YZ3	6.22	3.95	12.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,289.83	0.02	12,289.83	nan	4.38	1.45	3.91
DOW CHEMICAL CO	Basic Industry	Fixed Income	12,283.25	0.02	12,283.25	BN15X50	6.36	3.60	13.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,283.25	0.02	12,283.25	nan	6.15	5.70	13.42
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12,283.25	0.02	12,283.25	nan	5.21	5.40	6.39
VODAFONE GROUP PLC	Communications	Fixed Income	12,283.25	0.02	12,283.25	BKVJXB7	6.03	4.25	13.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,276.68	0.02	12,276.68	BMDWCG6	5.41	2.60	11.25
COMCAST CORPORATION	Communications	Fixed Income	12,270.10	0.02	12,270.10	BY58YP9	6.07	4.60	11.81
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	12,270.10	0.02	12,270.10	nan	4.83	4.20	5.67
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	12,270.10	0.02	12,270.10	nan	5.51	5.45	6.57
BOEING CO	Capital Goods	Fixed Income	12,263.53	0.02	12,263.53	BKPHQJ6	4.60	2.95	3.45
AES CORPORATION (THE)	Electric	Fixed Income	12,256.95	0.02	12,256.95	nan	5.47	5.80	4.89
FISERV INC	Technology	Fixed Income	12,256.95	0.02	12,256.95	nan	5.37	5.60	5.57
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,256.95	0.02	12,256.95	nan	4.71	5.40	3.11
ENBRIDGE INC	Energy	Fixed Income	12,250.38	0.02	12,250.38	BP2Q7V0	5.87	3.40	14.54
ENBRIDGE INC	Energy	Fixed Income	12,250.38	0.02	12,250.38	BN12KM7	4.77	6.20	3.83
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,250.38	0.02	12,250.38	nan	5.89	5.75	13.34
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	12,243.80	0.02	12,243.80	nan	4.74	3.25	3.67
HOST HOTELS & RESORTS LP	Reits	Fixed Income	12,243.80	0.02	12,243.80	nan	4.94	3.50	3.96
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,243.80	0.02	12,243.80	nan	4.47	3.90	5.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,243.80	0.02	12,243.80	BDFC7W2	5.78	4.45	12.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,243.80	0.02	12,243.80	nan	5.59	2.88	14.96
AUTOZONE INC	Consumer Cyclical	Fixed Income	12,237.22	0.02	12,237.22	BK8TZ58	4.63	4.00	3.59
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	12,237.22	0.02	12,237.22	BKBP1Y4	4.65	2.75	3.55
CITIGROUP INC	Banking	Fixed Income	12,224.07	0.02	12,224.07	BF1ZBM7	5.78	4.28	12.85
HSBC HOLDINGS PLC	Banking	Fixed Income	12,217.50	0.02	12,217.50	B13VN63	5.37	6.50	7.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,217.50	0.02	12,217.50	BMBMCQ8	5.73	2.97	17.24
KINDER MORGAN INC	Energy	Fixed Income	12,210.92	0.02	12,210.92	BMFQ1T2	5.97	5.45	13.22
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12,191.19	0.02	12,191.19	nan	4.51	3.70	3.79
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,191.19	0.02	12,191.19	BNBVCY0	6.50	5.95	12.56
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,191.19	0.02	12,191.19	BPRCP19	5.66	4.80	13.93
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	12,184.62	0.02	12,184.62	nan	4.83	2.69	4.57
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	12,184.62	0.02	12,184.62	nan	5.65	5.25	5.48
3M CO MTN	Capital Goods	Fixed Income	12,184.62	0.02	12,184.62	BFNR3G9	5.82	4.00	13.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,178.04	0.02	12,178.04	BSQC9Q4	5.91	4.63	14.09
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	12,178.04	0.02	12,178.04	nan	4.76	5.05	3.37
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	12,171.47	0.02	12,171.47	BKRMRB8	6.51	5.25	12.36
CORNING INC	Technology	Fixed Income	12,164.89	0.02	12,164.89	BF8QCP3	5.84	4.38	14.79
PACIFICORP	Electric	Fixed Income	12,164.89	0.02	12,164.89	BL544T0	6.02	2.90	15.07
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,158.32	0.02	12,158.32	BMBR285	5.99	5.30	13.32
NISOURCE INC	Natural Gas	Fixed Income	12,145.17	0.02	12,145.17	B976296	5.93	4.80	11.25
SHELL FINANCE US INC	Energy	Fixed Income	12,145.17	0.02	12,145.17	nan	4.39	2.75	3.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	12,138.59	0.02	12,138.59	nan	5.11	5.45	6.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,138.59	0.02	12,138.59	nan	4.29	3.80	3.11
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	12,132.01	0.02	12,132.01	BMC8VY6	4.75	4.05	3.72
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	12,132.01	0.02	12,132.01	BGYGSM3	5.49	5.32	8.80
WELLTOWER OP LLC	Reits	Fixed Income	12,132.01	0.02	12,132.01	nan	4.66	2.80	4.58
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,125.44	0.02	12,125.44	nan	4.29	4.05	5.76
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	12,118.86	0.02	12,118.86	nan	4.78	2.40	4.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,118.86	0.02	12,118.86	nan	5.17	5.45	6.93
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12,092.56	0.02	12,092.56	nan	4.65	2.72	5.11
TARGA RESOURCES CORP	Energy	Fixed Income	12,092.56	0.02	12,092.56	BMZM349	6.14	4.95	13.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,085.98	0.02	12,085.98	BNG50S7	5.67	2.80	11.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	12,085.98	0.02	12,085.98	nan	4.57	1.65	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,072.83	0.02	12,072.83	BPLZ008	5.73	4.95	13.83
INTEL CORPORATION	Technology	Fixed Income	12,066.26	0.02	12,066.26	BWVFJQ6	6.08	4.90	11.60
MASTERCARD INC	Technology	Fixed Income	12,059.68	0.02	12,059.68	nan	4.32	3.35	3.59
INTEL CORPORATION	Technology	Fixed Income	12,053.11	0.02	12,053.11	nan	4.56	4.00	2.98
SHELL FINANCE US INC	Energy	Fixed Income	12,046.53	0.02	12,046.53	nan	5.69	3.75	12.98
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,039.96	0.02	12,039.96	BJZD8R9	6.08	5.00	11.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,033.38	0.02	12,033.38	nan	5.72	5.60	14.00
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,033.38	0.02	12,033.38	nan	4.37	4.00	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	12,026.80	0.02	12,026.80	nan	4.37	4.35	3.71
AUTODESK INC	Technology	Fixed Income	12,013.65	0.02	12,013.65	nan	4.88	2.40	5.08
COMCAST CORPORATION	Communications	Fixed Income	12,007.08	0.02	12,007.08	nan	6.15	2.65	16.91
EBAY INC	Consumer Cyclical	Fixed Income	12,007.08	0.02	12,007.08	BLGBMR4	4.70	2.70	3.58
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	12,000.50	0.02	12,000.50	BCBR9Y0	6.46	5.25	10.56
OWENS CORNING	Capital Goods	Fixed Income	11,993.93	0.02	11,993.93	BNNRNT8	5.13	5.70	6.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,993.93	0.02	11,993.93	nan	5.85	2.95	14.97
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	11,993.93	0.02	11,993.93	nan	5.17	5.50	6.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11,987.35	0.02	11,987.35	nan	5.50	5.45	6.57
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	11,980.78	0.02	11,980.78	nan	4.46	2.05	3.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,961.05	0.02	11,961.05	nan	5.07	5.35	6.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,954.47	0.02	11,954.47	BJDSXN7	4.55	2.88	3.14
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	11,947.90	0.02	11,947.90	nan	5.87	5.25	4.26
COTERRA ENERGY INC	Energy	Fixed Income	11,941.32	0.02	11,941.32	BRRG203	6.13	5.90	13.37
MARVELL TECHNOLOGY INC	Technology	Fixed Income	11,928.17	0.02	11,928.17	nan	5.30	5.30	7.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11,921.59	0.02	11,921.59	nan	5.42	2.99	11.29
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11,915.02	0.02	11,915.02	BKBZGF0	5.71	3.46	14.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,915.02	0.02	11,915.02	B97GZH5	5.72	4.25	11.32
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	11,908.44	0.02	11,908.44	nan	6.13	5.70	4.01
SWP: IFS 2.452200 22-JAN-2036 USC	Cash and/or Derivatives	Swaps	11,897.71	0.02	-988,102.29	nan	nan	2.45	-0.11
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	11,888.72	0.02	11,888.72	BYQ6504	5.70	5.38	11.82
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,882.14	0.02	11,882.14	nan	4.48	5.05	2.76
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,882.14	0.02	11,882.14	nan	5.04	5.20	6.90
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,875.57	0.02	11,875.57	BQXHZN7	5.02	5.65	5.62
NUTRIEN LTD	Basic Industry	Fixed Income	11,875.57	0.02	11,875.57	BRJG2L2	5.90	5.80	13.37
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11,868.99	0.02	11,868.99	BMTCTB4	4.77	2.13	5.48
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11,868.99	0.02	11,868.99	nan	4.96	5.63	6.02
GEORGIA POWER COMPANY	Electric	Fixed Income	11,862.41	0.02	11,862.41	nan	4.59	4.85	4.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,849.26	0.02	11,849.26	nan	4.89	5.65	5.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,849.26	0.02	11,849.26	nan	5.59	5.15	14.07
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,842.69	0.02	11,842.69	BNZJ110	5.92	5.35	13.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,829.54	0.02	11,829.54	BKBZGZ0	5.15	3.38	4.70
METLIFE INC	Insurance	Fixed Income	11,829.54	0.02	11,829.54	B815P82	5.70	4.13	11.10
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11,829.54	0.02	11,829.54	BQB6DF4	5.20	4.85	7.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,829.54	0.02	11,829.54	nan	4.37	2.60	3.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,822.96	0.02	11,822.96	nan	5.05	5.81	5.93
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	11,796.66	0.02	11,796.66	nan	4.95	6.09	5.95
NUTRIEN LTD	Basic Industry	Fixed Income	11,796.66	0.02	11,796.66	BHPRDR2	5.90	5.00	12.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,796.66	0.02	11,796.66	nan	5.23	5.15	7.29
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,783.51	0.02	11,783.51	BYMK191	5.98	6.13	15.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,783.51	0.02	11,783.51	nan	4.26	4.20	3.00
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,783.51	0.02	11,783.51	BPCRP08	4.84	4.80	6.25
CITIGROUP INC	Banking	Fixed Income	11,770.36	0.02	11,770.36	BYTHPH1	5.68	4.65	11.95
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	11,770.36	0.02	11,770.36	BS47SR5	6.66	6.65	4.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,763.78	0.02	11,763.78	BRF5C57	5.83	5.45	13.59
MICROSOFT CORPORATION	Technology	Fixed Income	11,763.78	0.02	11,763.78	BYP2P81	5.54	4.50	15.12
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11,744.05	0.02	11,744.05	nan	4.84	5.63	3.50
METLIFE INC	Insurance	Fixed Income	11,744.05	0.02	11,744.05	BGDXK74	5.68	4.88	11.08
NXP BV	Technology	Fixed Income	11,744.05	0.02	11,744.05	nan	4.60	4.30	2.84
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,744.05	0.02	11,744.05	BN7K9J5	4.86	5.00	6.45
BROADCOM INC	Technology	Fixed Income	11,737.48	0.02	11,737.48	nan	4.54	4.30	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11,730.90	0.02	11,730.90	BJ521C2	4.44	4.90	4.13
HUMANA INC	Insurance	Fixed Income	11,730.90	0.02	11,730.90	BQMS2B8	6.52	5.50	12.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,730.90	0.02	11,730.90	nan	5.17	4.85	7.45
REALTY INCOME CORPORATION	Reits	Fixed Income	11,724.33	0.02	11,724.33	BQQ91L0	4.84	5.63	5.37
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,717.75	0.02	11,717.75	nan	5.81	5.60	15.00
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11,717.75	0.02	11,717.75	BD3GB68	5.30	6.20	7.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,711.17	0.02	11,711.17	nan	5.16	5.58	6.31
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11,704.60	0.02	11,704.60	BMW23V9	4.65	3.13	4.44
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11,704.60	0.02	11,704.60	nan	4.91	4.88	7.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,698.02	0.02	11,698.02	BVYRK47	6.00	5.01	13.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,691.45	0.02	11,691.45	BN7KZX1	5.89	4.20	14.01
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	11,691.45	0.02	11,691.45	nan	5.48	5.79	6.94
JPMORGAN CHASE & CO	Banking	Fixed Income	11,691.45	0.02	11,691.45	BLSP4R8	5.61	4.85	11.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,678.30	0.02	11,678.30	BJVNJQ9	6.16	3.65	13.69
T-MOBILE USA INC	Communications	Fixed Income	11,678.30	0.02	11,678.30	nan	4.95	4.63	5.54
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11,678.30	0.02	11,678.30	nan	4.81	4.72	6.78
COMCAST CORPORATION	Communications	Fixed Income	11,665.15	0.02	11,665.15	BFWQ3S9	6.25	4.05	14.09
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,665.15	0.02	11,665.15	BJR2186	5.35	3.90	9.68
HCA INC	Consumer Non-Cyclical	Fixed Income	11,645.42	0.02	11,645.42	BKKDGV1	4.62	4.13	2.84
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	11,638.84	0.02	11,638.84	BMNQYY0	6.05	4.65	11.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,638.84	0.02	11,638.84	BYWKWC1	4.98	4.70	7.47
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11,625.69	0.02	11,625.69	nan	4.71	2.30	4.48
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,619.12	0.02	11,619.12	nan	5.15	5.35	6.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,612.54	0.02	11,612.54	nan	4.47	2.65	5.30
ORANGE SA	Communications	Fixed Income	11,612.54	0.02	11,612.54	BJLP9T8	5.73	5.50	11.00
ERP OPERATING LP	Reits	Fixed Income	11,605.96	0.02	11,605.96	BNGK4X5	5.65	4.50	11.60
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11,605.96	0.02	11,605.96	BFMYF65	5.94	4.34	12.72
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11,605.96	0.02	11,605.96	BQPF863	5.79	5.10	13.58
CISCO SYSTEMS INC	Technology	Fixed Income	11,586.24	0.02	11,586.24	nan	5.73	5.50	13.99
SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	11,585.35	0.02	-838,414.65	nan	nan	2.47	-0.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,579.66	0.02	11,579.66	BQ11MP2	5.63	4.55	11.75
CONOCOPHILLIPS CO	Energy	Fixed Income	11,579.66	0.02	11,579.66	BPLD6W6	5.79	3.80	14.49
CSX CORP	Transportation	Fixed Income	11,573.09	0.02	11,573.09	BYMPHS7	5.70	3.80	13.07
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,553.36	0.02	11,553.36	nan	5.71	2.63	15.39
BERRY GLOBAL INC	Capital Goods	Fixed Income	11,546.78	0.02	11,546.78	nan	5.33	5.65	6.10
CSX CORP	Transportation	Fixed Income	11,540.21	0.02	11,540.21	B8MZYR3	5.64	4.10	11.84
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11,540.21	0.02	11,540.21	BNDQK38	5.96	3.50	14.17
CROWN CASTLE INC	Communications	Fixed Income	11,533.63	0.02	11,533.63	BS4CSJ2	5.31	5.80	6.20
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11,533.63	0.02	11,533.63	BMG2XG0	6.52	4.20	13.22
INTEL CORPORATION	Technology	Fixed Income	11,527.06	0.02	11,527.06	BQHM3T0	6.21	5.05	14.64
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,520.48	0.02	11,520.48	BNC3DJ7	5.89	4.60	14.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,513.91	0.02	11,513.91	BFMN5B7	5.72	4.05	13.16
DTE ENERGY COMPANY	Electric	Fixed Income	11,513.91	0.02	11,513.91	nan	5.10	5.85	6.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,500.76	0.02	11,500.76	nan	4.77	5.90	5.94
PHILLIPS 66	Energy	Fixed Income	11,500.76	0.02	11,500.76	BMTD3K4	4.65	2.15	4.26
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,487.60	0.02	11,487.60	BTFK546	6.34	5.90	13.20
DUKE ENERGY CORP	Electric	Fixed Income	11,474.45	0.02	11,474.45	BM8RPH8	4.58	2.45	3.76
CENCORA INC	Consumer Non-Cyclical	Fixed Income	11,467.88	0.02	11,467.88	nan	4.72	2.70	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,467.88	0.02	11,467.88	nan	6.14	5.80	13.53
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,467.88	0.02	11,467.88	nan	4.86	3.00	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,461.30	0.02	11,461.30	nan	4.93	4.60	5.41
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,461.30	0.02	11,461.30	nan	5.16	5.40	7.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,448.15	0.02	11,448.15	nan	4.60	4.75	3.39
EXELON CORPORATION	Electric	Fixed Income	11,448.15	0.02	11,448.15	BLTZKK2	6.00	4.70	13.25
COMCAST CORPORATION	Communications	Fixed Income	11,441.57	0.02	11,441.57	B0B7ZQ0	5.20	5.65	6.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,441.57	0.02	11,441.57	nan	4.26	4.75	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,441.57	0.02	11,441.57	BM95BH3	5.83	3.13	16.32
HUMANA INC	Insurance	Fixed Income	11,435.00	0.02	11,435.00	nan	5.67	5.55	6.99
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11,421.85	0.02	11,421.85	BMWC900	5.48	3.00	15.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11,415.27	0.02	11,415.27	BYQNQH9	5.51	4.38	12.17
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	11,415.27	0.02	11,415.27	BDHTRM1	6.27	5.30	11.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,408.70	0.02	11,408.70	nan	4.96	6.10	2.72
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11,402.12	0.02	11,402.12	nan	5.88	3.75	14.25
QUALCOMM INCORPORATED	Technology	Fixed Income	11,388.97	0.02	11,388.97	BNG8GG6	5.80	4.50	13.74
BANK OF AMERICA CORP	Banking	Fixed Income	11,362.67	0.02	11,362.67	nan	5.75	3.48	14.55
NISOURCE INC	Natural Gas	Fixed Income	11,362.67	0.02	11,362.67	BL0MLT8	4.60	3.60	3.66
NORTHERN TRUST CORPORATION	Banking	Fixed Income	11,356.09	0.02	11,356.09	nan	4.40	1.95	3.77
CHEVRON CORP	Energy	Fixed Income	11,342.94	0.02	11,342.94	BMFY3H8	5.57	3.08	14.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,342.94	0.02	11,342.94	nan	4.85	4.40	5.31
KINDER MORGAN INC	Energy	Fixed Income	11,342.94	0.02	11,342.94	BDR5VY9	5.99	5.20	12.34
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	11,338.82	0.02	-603,661.18	nan	nan	2.49	-0.05
CSX CORP	Transportation	Fixed Income	11,336.36	0.02	11,336.36	BD6D9N9	5.74	4.30	13.02
GEORGIA POWER COMPANY	Electric	Fixed Income	11,336.36	0.02	11,336.36	BLR77M1	5.72	3.25	14.81
SHELL FINANCE US INC	Energy	Fixed Income	11,323.21	0.02	11,323.21	nan	5.61	4.55	11.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,310.06	0.02	11,310.06	BGCC7M6	5.73	4.88	11.06
DEVON ENERGY CORPORATION	Energy	Fixed Income	11,303.49	0.02	11,303.49	BYNCYY2	5.98	5.00	11.48
HUMANA INC	Insurance	Fixed Income	11,303.49	0.02	11,303.49	nan	5.43	5.88	5.53
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	11,296.91	0.02	11,296.91	nan	5.61	5.30	7.29
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	11,296.91	0.02	11,296.91	BN4L8N8	5.63	6.34	6.16
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11,290.34	0.02	11,290.34	nan	4.37	4.97	3.14
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,290.34	0.02	11,290.34	BWTZ6W3	5.73	4.15	12.01
DELL INTERNATIONAL LLC	Technology	Fixed Income	11,283.76	0.02	11,283.76	nan	4.71	6.20	3.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,250.88	0.02	11,250.88	BQMRY20	5.75	4.95	15.48
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	11,237.73	0.02	11,237.73	nan	4.73	2.75	4.49
COMCAST CORPORATION	Communications	Fixed Income	11,231.15	0.02	11,231.15	BDFL075	5.28	3.20	8.30
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,211.43	0.02	11,211.43	nan	4.59	1.75	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11,198.28	0.02	11,198.28	nan	5.14	5.63	4.97
KINDER MORGAN INC	Energy	Fixed Income	11,198.28	0.02	11,198.28	BW01ZR8	5.96	5.05	11.79
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,191.70	0.02	11,191.70	BKQN7C3	5.96	3.10	10.96
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11,185.13	0.02	11,185.13	B8C0348	5.45	4.00	11.35
CF INDUSTRIES INC	Basic Industry	Fixed Income	11,185.13	0.02	11,185.13	BKL56J4	5.92	5.38	11.07
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11,185.13	0.02	11,185.13	B8NWTL2	5.54	4.13	11.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11,165.40	0.02	11,165.40	BQXQQT7	5.78	5.90	14.81
APPLIED MATERIALS INC	Technology	Fixed Income	11,158.82	0.02	11,158.82	nan	4.45	1.75	3.82
INTEL CORPORATION	Technology	Fixed Income	11,158.82	0.02	11,158.82	BLK78B4	6.12	3.10	16.11
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,152.25	0.02	11,152.25	B1L6KD6	5.22	5.70	7.79
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,152.25	0.02	11,152.25	BPZFRW5	5.85	4.65	11.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,145.67	0.02	11,145.67	BJYMJ29	5.31	5.11	2.74
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	11,139.10	0.02	11,139.10	2M24MW8	5.20	5.40	6.70
CROWN CASTLE INC	Communications	Fixed Income	11,139.10	0.02	11,139.10	nan	4.99	2.10	4.54
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,139.10	0.02	11,139.10	BKWF8H5	4.59	2.75	3.66
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11,132.52	0.02	11,132.52	BSJX2S7	5.47	5.00	7.04
3M CO	Capital Goods	Fixed Income	11,132.52	0.02	11,132.52	BKRLV68	5.80	3.25	14.27
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,125.94	0.02	11,125.94	nan	4.52	4.20	4.15
BOSTON PROPERTIES LP	Reits	Fixed Income	11,119.37	0.02	11,119.37	BMCQ2X6	5.45	2.45	6.54
COMCAST CORPORATION	Communications	Fixed Income	11,119.37	0.02	11,119.37	BF22PR0	6.20	4.00	12.74
DELTA AIR LINES INC	Transportation	Fixed Income	11,112.79	0.02	11,112.79	nan	5.05	5.25	3.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,106.22	0.02	11,106.22	BFY3CF8	6.59	5.38	8.43
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,099.64	0.02	11,099.64	BF2K6Q0	5.57	4.10	13.06
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,099.64	0.02	11,099.64	nan	4.79	4.55	5.94
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	11,086.49	0.02	11,086.49	BKP8MV3	4.38	1.25	4.11
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,086.49	0.02	11,086.49	nan	5.63	2.80	15.47
INGERSOLL RAND INC	Capital Goods	Fixed Income	11,073.34	0.02	11,073.34	nan	4.42	5.18	2.80
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,073.34	0.02	11,073.34	nan	4.36	4.45	2.87
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,066.76	0.02	11,066.76	BK0P0W6	4.75	3.15	2.96
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	11,060.19	0.02	11,060.19	nan	5.07	5.63	6.99
EXELON CORPORATION	Electric	Fixed Income	11,060.19	0.02	11,060.19	BD073T1	5.97	4.45	12.28
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,060.19	0.02	11,060.19	BMGYMZ8	5.43	2.45	18.24
KINDER MORGAN INC	Energy	Fixed Income	11,060.19	0.02	11,060.19	BKSCX53	5.91	3.60	14.23
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,053.61	0.02	11,053.61	nan	5.77	3.80	13.96
SEMPRA	Natural Gas	Fixed Income	11,047.04	0.02	11,047.04	BFWJFR1	6.11	4.00	12.91
AMPHENOL CORPORATION	Capital Goods	Fixed Income	11,033.89	0.02	11,033.89	nan	4.52	4.13	4.00
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,033.89	0.02	11,033.89	BW0XKQ8	5.03	5.00	7.57
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,027.31	0.02	11,027.31	nan	4.53	2.40	4.67
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	11,027.31	0.02	11,027.31	BM9XD71	6.09	3.13	15.07
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,027.31	0.02	11,027.31	BK9SDZ0	4.40	3.55	3.03
APPLE INC	Technology	Fixed Income	11,020.73	0.02	11,020.73	BM6NVC5	5.41	4.45	11.59
NXP BV	Technology	Fixed Income	11,020.73	0.02	11,020.73	nan	4.63	3.40	3.67
AIR LEASE CORPORATION	Finance Companies	Fixed Income	11,014.16	0.02	11,014.16	BLD3QB5	5.01	3.13	4.12
NATIONAL GRID PLC	Electric	Fixed Income	10,994.43	0.02	10,994.43	nan	5.06	5.42	6.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,994.43	0.02	10,994.43	nan	4.37	4.00	2.77
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,994.43	0.02	10,994.43	nan	5.89	5.45	13.56
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,987.86	0.02	10,987.86	nan	5.09	5.10	5.18
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10,974.71	0.02	10,974.71	BRCDJX1	5.94	5.25	7.14
AETNA INC	Insurance	Fixed Income	10,954.98	0.02	10,954.98	B16MV25	5.53	6.63	7.27
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10,948.40	0.02	10,948.40	nan	4.91	5.25	3.41
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,948.40	0.02	10,948.40	BFZ92V1	5.60	4.88	13.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,941.83	0.02	10,941.83	BG7PB06	5.71	4.15	13.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,928.68	0.02	10,928.68	nan	5.23	5.42	6.90
AMEREN CORPORATION	Electric	Fixed Income	10,922.10	0.02	10,922.10	nan	5.18	5.38	6.95
COMCAST CORPORATION	Communications	Fixed Income	10,922.10	0.02	10,922.10	BY58YR1	5.16	4.40	7.39
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10,915.53	0.02	10,915.53	nan	4.91	5.40	5.66
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	10,908.95	0.02	10,908.95	nan	5.10	5.40	6.33
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,902.37	0.02	10,902.37	BDF0M54	5.77	3.75	13.24
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10,902.37	0.02	10,902.37	nan	4.73	2.55	3.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,902.37	0.02	10,902.37	BFNF664	5.42	3.50	13.71
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,902.37	0.02	10,902.37	BL6L2C9	5.78	3.05	14.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,902.37	0.02	10,902.37	B6VMZ67	5.61	4.38	10.54
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	10,902.37	0.02	10,902.37	nan	4.56	4.20	5.61
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,895.80	0.02	10,895.80	BG0JBZ0	5.91	3.80	13.30
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	10,889.22	0.02	10,889.22	nan	5.17	5.50	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10,882.65	0.02	10,882.65	nan	4.65	4.63	3.05
PPL CAPITAL FUNDING INC	Electric	Fixed Income	10,882.65	0.02	10,882.65	nan	5.10	5.25	6.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10,882.65	0.02	10,882.65	nan	5.67	5.55	11.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,862.92	0.02	10,862.92	BP0TWX8	5.72	2.75	15.54
KINDER MORGAN INC	Energy	Fixed Income	10,862.92	0.02	10,862.92	BN2YL07	4.68	2.00	4.44
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10,862.92	0.02	10,862.92	nan	5.44	5.50	6.23
AMPHENOL CORPORATION	Capital Goods	Fixed Income	10,856.34	0.02	10,856.34	nan	4.65	2.20	4.93
HEALTHPEAK OP LLC	Reits	Fixed Income	10,823.47	0.02	10,823.47	BL0L9G8	4.75	3.00	3.40
EATON CORPORATION	Capital Goods	Fixed Income	10,816.89	0.02	10,816.89	BGLPFR7	5.44	4.15	11.39
PROLOGIS LP	Reits	Fixed Income	10,816.89	0.02	10,816.89	nan	4.98	5.13	6.21
VODAFONE GROUP PLC	Communications	Fixed Income	10,816.89	0.02	10,816.89	nan	6.18	5.88	14.40
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10,803.74	0.02	10,803.74	nan	4.69	4.97	3.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,797.16	0.02	10,797.16	B5LM203	5.60	4.85	10.78
CHEVRON CORP	Energy	Fixed Income	10,790.59	0.02	10,790.59	nan	4.34	2.24	3.73
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,770.86	0.02	10,770.86	nan	4.91	5.00	7.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,764.29	0.02	10,764.29	nan	5.10	5.47	5.29
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,757.71	0.02	10,757.71	nan	4.70	5.38	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,731.41	0.02	10,731.41	BZ0X5W0	5.84	4.20	12.59
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	10,711.68	0.02	10,711.68	nan	5.12	4.65	6.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,698.53	0.02	10,698.53	B9N1J94	5.61	4.20	11.43
HUMANA INC	Insurance	Fixed Income	10,698.53	0.02	10,698.53	BQZJCM9	6.40	4.95	11.26
REGIONS FINANCIAL CORP	Banking	Fixed Income	10,698.53	0.02	10,698.53	nan	5.44	5.50	6.57
AT&T INC	Communications	Fixed Income	10,691.95	0.02	10,691.95	BD3HCX5	6.20	4.55	12.85
INTEL CORPORATION	Technology	Fixed Income	10,691.95	0.02	10,691.95	BM5D1R1	5.66	4.60	9.86
REGIONS FINANCIAL CORP	Banking	Fixed Income	10,691.95	0.02	10,691.95	nan	4.86	5.72	2.74
CROWN CASTLE INC	Communications	Fixed Income	10,685.38	0.02	10,685.38	nan	4.68	5.60	2.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10,678.80	0.02	10,678.80	nan	4.44	5.00	2.72
ING GROEP NV	Banking	Fixed Income	10,652.50	0.02	10,652.50	nan	4.88	2.73	4.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,645.92	0.02	10,645.92	nan	5.62	3.63	14.27
EXELON GENERATION CO LLC	Electric	Fixed Income	10,632.77	0.02	10,632.77	B715FY1	5.73	5.60	10.25
NETFLIX INC	Communications	Fixed Income	10,626.20	0.02	10,626.20	nan	5.66	5.40	13.99
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	10,613.05	0.02	10,613.05	nan	5.50	5.13	7.56
CATERPILLAR INC	Capital Goods	Fixed Income	10,613.05	0.02	10,613.05	BKY86V2	5.54	3.25	14.53
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10,599.90	0.02	10,599.90	BMFBKD4	5.84	3.20	14.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,593.32	0.02	10,593.32	nan	5.20	2.50	11.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	10,593.32	0.02	10,593.32	nan	5.89	5.80	13.73
PAYPAL HOLDINGS INC	Technology	Fixed Income	10,593.32	0.02	10,593.32	nan	4.60	2.30	3.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,593.32	0.02	10,593.32	nan	4.59	1.90	4.93
EBAY INC	Consumer Cyclical	Fixed Income	10,580.17	0.02	10,580.17	nan	5.84	3.65	14.11
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10,580.17	0.02	10,580.17	BJ0M5L4	4.30	3.38	2.84
AUTOZONE INC	Consumer Cyclical	Fixed Income	10,573.59	0.02	10,573.59	nan	4.88	4.75	5.27
VISA INC	Technology	Fixed Income	10,573.59	0.02	10,573.59	BD5WHT9	5.52	3.65	13.52
CROWN CASTLE INC	Communications	Fixed Income	10,567.02	0.02	10,567.02	BN0WR16	5.23	5.10	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,567.02	0.02	10,567.02	BMHLD00	5.71	2.93	11.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,560.44	0.02	10,560.44	B7YGHX4	5.58	4.45	11.27
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10,560.44	0.02	10,560.44	nan	5.67	3.05	16.94
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10,553.87	0.02	10,553.87	nan	5.01	2.97	5.22
ONEOK INC	Energy	Fixed Income	10,553.87	0.02	10,553.87	nan	4.69	3.10	3.56
ENBRIDGE INC	Energy	Fixed Income	10,547.29	0.02	10,547.29	BLR8KZ8	4.93	2.50	6.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,540.71	0.02	10,540.71	nan	4.50	5.10	4.19
EBAY INC	Consumer Cyclical	Fixed Income	10,514.41	0.02	10,514.41	B88WNK4	6.14	4.00	10.93
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10,514.41	0.02	10,514.41	BN0XP93	6.08	3.50	14.22
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,514.41	0.02	10,514.41	nan	4.59	4.60	4.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10,514.41	0.02	10,514.41	nan	4.61	1.68	4.23
CF INDUSTRIES INC	Basic Industry	Fixed Income	10,494.69	0.01	10,494.69	BKL56K5	5.20	5.15	6.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10,488.11	0.01	10,488.11	BKTSH36	6.53	4.20	13.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,474.96	0.01	10,474.96	BKDX1Q8	5.72	3.13	14.42
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,468.38	0.01	10,468.38	nan	5.68	3.05	14.94
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,468.38	0.01	10,468.38	nan	5.70	5.70	13.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,461.81	0.01	10,461.81	nan	6.07	5.85	14.90
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,455.23	0.01	10,455.23	nan	4.34	5.05	2.73
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10,428.93	0.01	10,428.93	nan	4.19	1.45	4.22
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,422.35	0.01	10,422.35	nan	4.43	1.90	3.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,396.05	0.01	10,396.05	BJ9RW53	4.61	2.95	3.80
DUKE ENERGY CORP	Electric	Fixed Income	10,389.48	0.01	10,389.48	nan	5.75	3.30	10.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,382.90	0.01	10,382.90	BF8QNS3	5.83	4.45	13.01
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10,350.02	0.01	10,350.02	BQH6206	4.81	5.09	5.96
MPLX LP	Energy	Fixed Income	10,343.45	0.01	10,343.45	nan	5.09	5.00	5.54
WALMART INC	Consumer Cyclical	Fixed Income	10,343.45	0.01	10,343.45	nan	4.19	1.80	5.02
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,336.87	0.01	10,336.87	BDR0683	5.80	4.13	12.91
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,336.87	0.01	10,336.87	BMVPRM8	4.53	2.65	3.87
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,336.87	0.01	10,336.87	nan	4.59	4.80	5.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,330.30	0.01	10,330.30	BLBCYC1	5.74	3.13	14.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10,303.99	0.01	10,303.99	BD93Q91	6.37	5.40	12.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,297.42	0.01	10,297.42	nan	4.95	4.63	5.79
NISOURCE INC	Natural Gas	Fixed Income	10,271.11	0.01	10,271.11	BD72Q01	5.93	3.95	13.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,271.11	0.01	10,271.11	BPX1TS5	5.85	4.95	13.72
T-MOBILE USA INC	Communications	Fixed Income	10,271.11	0.01	10,271.11	BN72M47	6.11	5.80	14.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,264.54	0.01	10,264.54	BJQV485	5.70	3.55	14.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,257.96	0.01	10,257.96	BLB7Z34	5.52	2.75	17.36
WYETH LLC	Consumer Non-Cyclical	Fixed Income	10,225.09	0.01	10,225.09	2235543	4.86	6.50	6.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,211.93	0.01	10,211.93	BK6S8N6	4.57	3.15	3.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,198.78	0.01	10,198.78	nan	5.27	5.30	7.30
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,192.21	0.01	10,192.21	BFYRPY0	5.80	4.00	13.19
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	10,185.63	0.01	10,185.63	nan	4.72	2.75	4.54
QUALCOMM INCORPORATED	Technology	Fixed Income	10,185.63	0.01	10,185.63	BMV6XQ7	5.77	3.25	14.33
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,179.06	0.01	10,179.06	nan	4.88	4.38	6.86
HALLIBURTON COMPANY	Energy	Fixed Income	10,172.48	0.01	10,172.48	BCR5XW4	5.83	4.75	11.09
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,172.48	0.01	10,172.48	BSTJMG3	5.60	4.70	14.55
KLA CORP	Technology	Fixed Income	10,152.75	0.01	10,152.75	BL1LXW1	5.73	3.30	14.44
CUMMINS INC	Consumer Cyclical	Fixed Income	10,133.03	0.01	10,133.03	nan	4.40	1.50	4.09
LEIDOS INC	Technology	Fixed Income	10,119.88	0.01	10,119.88	nan	4.81	4.38	3.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,119.88	0.01	10,119.88	B83K8M0	5.64	3.88	11.28
ANALOG DEVICES INC	Technology	Fixed Income	10,093.57	0.01	10,093.57	BPBK6K5	5.46	2.80	11.65
SHELL FINANCE US INC 144A	Energy	Fixed Income	10,073.85	0.01	10,073.85	nan	5.70	3.13	14.33
ANALOG DEVICES INC	Technology	Fixed Income	10,067.27	0.01	10,067.27	BPBK6M7	5.62	2.95	15.42
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	10,060.69	0.01	10,060.69	nan	4.78	4.70	5.16
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	10,060.69	0.01	10,060.69	BLM1Q43	4.44	2.15	3.54
BOEING CO	Capital Goods	Fixed Income	10,054.12	0.01	10,054.12	BKPHQH4	5.21	3.25	7.31
MASTERCARD INC	Technology	Fixed Income	10,047.54	0.01	10,047.54	BHTBRZ6	4.21	2.95	2.86
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10,040.97	0.01	10,040.97	nan	5.91	3.38	16.07
BOSTON PROPERTIES LP	Reits	Fixed Income	10,027.82	0.01	10,027.82	nan	5.56	6.50	5.95
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	9,981.79	0.01	9,981.79	nan	5.23	5.50	6.36
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9,962.06	0.01	9,962.06	nan	4.55	2.30	4.59
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9,948.91	0.01	9,948.91	nan	5.16	6.12	5.34
US BANCORP	Banking	Fixed Income	9,948.91	0.01	9,948.91	BK6YKB6	4.50	3.00	3.01
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9,922.61	0.01	9,922.61	BL0MLQ5	6.16	3.80	13.81
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	9,896.30	0.01	9,896.30	nan	5.14	2.88	5.08
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9,850.28	0.01	9,850.28	BMZ3RL7	4.96	3.25	5.08
FIRSTENERGY CORPORATION	Electric	Fixed Income	9,850.28	0.01	9,850.28	BL5H0D5	6.02	3.40	14.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9,830.55	0.01	9,830.55	nan	5.88	3.88	13.20
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	9,823.97	0.01	9,823.97	nan	4.77	4.45	6.83
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,823.97	0.01	9,823.97	BMYCBT1	5.59	2.50	15.68
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,823.97	0.01	9,823.97	B432721	5.40	5.30	9.55
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	9,817.40	0.01	9,817.40	BP83MD2	5.65	2.80	15.42
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,797.67	0.01	9,797.67	nan	6.01	3.50	14.36
MARVELL TECHNOLOGY INC	Technology	Fixed Income	9,797.67	0.01	9,797.67	nan	4.73	2.95	4.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,791.09	0.01	9,791.09	nan	5.14	3.04	4.53
HEALTHPEAK OP LLC	Reits	Fixed Income	9,791.09	0.01	9,791.09	nan	5.10	5.25	5.43
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	9,790.79	0.01	-590,209.21	nan	nan	2.41	-0.15
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	9,758.22	0.01	9,758.22	BMF0DM1	5.73	3.00	14.93
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	9,745.07	0.01	9,745.07	BPNXM93	5.39	3.25	5.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,745.07	0.01	9,745.07	nan	5.94	3.30	10.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,738.49	0.01	9,738.49	nan	5.81	3.60	16.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,738.49	0.01	9,738.49	nan	4.50	1.88	4.98
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9,731.91	0.01	9,731.91	BK54437	6.41	3.63	13.91
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9,692.46	0.01	9,692.46	BJDSY67	4.47	2.80	3.50
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	9,689.28	0.01	-900,310.72	nan	nan	2.47	-0.14
KEYCORP MTN	Banking	Fixed Income	9,679.31	0.01	9,679.31	BNHWYC9	4.54	4.79	5.10
WESTPAC BANKING CORP	Banking	Fixed Income	9,666.16	0.01	9,666.16	nan	5.54	4.42	9.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	9,659.58	0.01	9,659.58	nan	4.77	2.45	4.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,653.01	0.01	9,653.01	nan	4.45	3.90	5.37
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	9,626.70	0.01	9,626.70	BK5R469	5.80	3.60	13.93
LEIDOS INC	Technology	Fixed Income	9,620.13	0.01	9,620.13	nan	5.43	5.00	7.59
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9,587.25	0.01	9,587.25	BKX8JW5	5.69	2.80	14.88
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	9,581.62	0.01	-508,418.38	nan	nan	2.44	-0.16
APPLIED MATERIALS INC	Technology	Fixed Income	9,574.10	0.01	9,574.10	BMDPPX3	5.51	2.75	15.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,574.10	0.01	9,574.10	nan	4.61	5.32	2.86
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	9,559.81	0.01	-590,440.19	nan	nan	2.53	-0.05
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	9,514.92	0.01	9,514.92	nan	5.67	3.40	14.10
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,514.92	0.01	9,514.92	BKTC8V3	5.72	3.15	14.53
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	9,495.19	0.01	9,495.19	BLGYGD7	5.66	2.60	15.54
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9,488.62	0.01	9,488.62	nan	6.01	3.55	14.11
HSBC HOLDINGS PLC	Banking	Fixed Income	9,482.04	0.01	9,482.04	B6QZ5W7	5.53	6.10	10.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,475.46	0.01	9,475.46	BNRQN46	5.72	2.38	15.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,475.46	0.01	9,475.46	nan	5.12	5.67	5.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,475.46	0.01	9,475.46	nan	4.66	5.38	2.73
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,468.89	0.01	9,468.89	BL9BW37	4.66	2.90	3.41
ONEOK INC	Energy	Fixed Income	9,468.89	0.01	9,468.89	BM8JWH3	6.27	3.95	13.44
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9,462.31	0.01	9,462.31	nan	4.66	5.13	4.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,455.74	0.01	9,455.74	B83KB65	5.69	4.13	11.37
VALERO ENERGY CORPORATION	Energy	Fixed Income	9,455.74	0.01	9,455.74	BLGTT55	6.06	3.65	14.09
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	9,449.16	0.01	9,449.16	nan	5.22	6.00	5.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9,449.16	0.01	9,449.16	nan	5.29	5.25	6.84
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	9,449.16	0.01	9,449.16	nan	4.51	1.80	3.84
SALESFORCE INC	Technology	Fixed Income	9,442.59	0.01	9,442.59	BN466Y0	6.10	3.05	16.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9,436.01	0.01	9,436.01	BLNB200	5.75	2.83	15.23
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,436.01	0.01	9,436.01	BKFV9W2	5.81	3.20	14.29
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	9,429.44	0.01	9,429.44	nan	4.72	2.45	5.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,409.71	0.01	9,409.71	nan	4.49	5.41	2.69
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	9,403.13	0.01	9,403.13	nan	4.60	4.29	3.99
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	9,389.98	0.01	9,389.98	nan	4.68	5.65	3.25
INTEL CORPORATION	Technology	Fixed Income	9,350.53	0.01	9,350.53	BPCKX36	6.15	3.20	16.08
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	9,330.80	0.01	9,330.80	2MQJXK4	6.19	6.35	13.04
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,311.07	0.01	9,311.07	nan	4.65	2.90	5.22
BOEING CO	Capital Goods	Fixed Income	9,304.50	0.01	9,304.50	BK1WFJ8	6.02	3.90	13.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,297.92	0.01	9,297.92	nan	5.24	2.88	11.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,284.77	0.01	9,284.77	BMHBC36	5.74	3.30	15.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,271.62	0.01	9,271.62	nan	4.67	2.38	5.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,258.47	0.01	9,258.47	nan	6.01	2.95	14.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,251.89	0.01	9,251.89	nan	4.24	4.50	2.92
STATE STREET CORP	Banking	Fixed Income	9,245.32	0.01	9,245.32	nan	4.62	2.20	4.47
SUNCOR ENERGY INC	Energy	Fixed Income	9,232.17	0.01	9,232.17	nan	5.97	3.75	14.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,225.59	0.01	9,225.59	nan	6.16	4.90	13.34
ENTERGY LOUISIANA LLC	Electric	Fixed Income	9,199.29	0.01	9,199.29	nan	5.86	4.20	13.16
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	9,192.71	0.01	9,192.71	BM9PJB3	4.49	2.15	4.35
AEP TEXAS INC	Electric	Fixed Income	9,179.56	0.01	9,179.56	nan	6.07	5.85	13.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,107.23	0.01	9,107.23	BP9P0J9	5.69	2.95	15.43
META PLATFORMS INC	Communications	Fixed Income	9,087.50	0.01	9,087.50	nan	4.29	4.30	3.00
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9,080.93	0.01	9,080.93	nan	6.02	3.15	14.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,054.63	0.01	9,054.63	BSRJHL5	5.88	5.55	13.53
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9,054.63	0.01	9,054.63	BF0P399	5.83	4.55	12.41
FIFTH THIRD BANCORP	Banking	Fixed Income	9,048.05	0.01	9,048.05	nan	5.01	4.77	2.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,021.75	0.01	9,021.75	nan	4.41	4.63	3.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,995.44	0.01	8,995.44	BLD57S5	5.76	3.20	15.02
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	8,977.93	0.01	-271,022.07	nan	nan	2.25	-0.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8,975.72	0.01	8,975.72	nan	5.29	2.35	11.20
AES CORPORATION (THE)	Electric	Fixed Income	8,955.99	0.01	8,955.99	BP6T4P8	5.12	2.45	4.30
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	8,930.53	0.01	-371,069.47	nan	nan	2.50	-0.05
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	8,923.11	0.01	8,923.11	nan	4.89	2.65	5.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,916.54	0.01	8,916.54	BKDMLC1	5.83	3.75	16.69
ECOLAB INC	Basic Industry	Fixed Income	8,877.08	0.01	8,877.08	BPKC1L8	5.63	2.70	15.58
CROWN CASTLE INC	Communications	Fixed Income	8,870.51	0.01	8,870.51	BMGFFV8	5.97	3.25	14.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,863.93	0.01	8,863.93	BYXD4B2	5.70	4.13	12.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,837.63	0.01	8,837.63	BN7GF39	5.71	3.30	14.90
EQUINIX INC	Technology	Fixed Income	8,811.33	0.01	8,811.33	nan	4.78	2.15	3.90
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,804.75	0.01	8,804.75	BD3VCR1	5.58	3.45	13.35
BOSTON PROPERTIES LP	Reits	Fixed Income	8,798.18	0.01	8,798.18	BK6WVQ2	4.76	3.40	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,791.60	0.01	8,791.60	nan	5.80	2.45	15.49
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8,765.30	0.01	8,765.30	BKP3SZ4	5.59	3.11	10.48
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	8,752.15	0.01	8,752.15	nan	4.92	4.70	6.77
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8,739.00	0.01	8,739.00	nan	5.60	5.95	2.83
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	8,692.97	0.01	8,692.97	BPH0DN1	5.74	3.25	10.89
APPLOVIN CORP	Communications	Fixed Income	8,673.24	0.01	8,673.24	nan	5.47	5.50	6.61
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,673.24	0.01	8,673.24	nan	5.54	5.62	14.00
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8,673.24	0.01	8,673.24	nan	4.80	2.60	5.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,633.79	0.01	8,633.79	BHKDDP3	4.22	2.63	3.03
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	8,614.06	0.01	8,614.06	BN459D7	5.72	4.13	11.71
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,587.76	0.01	8,587.76	nan	4.70	2.10	3.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,587.76	0.01	8,587.76	BJZD6Q4	5.75	4.45	11.59
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	8,565.61	0.01	-391,434.39	nan	nan	2.28	-0.03
NISOURCE INC	Natural Gas	Fixed Income	8,561.45	0.01	8,561.45	BK20BW6	4.56	2.95	3.10
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8,522.00	0.01	8,522.00	BMG70V9	5.73	3.39	16.29
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	8,482.55	0.01	8,482.55	BYMX8F5	6.94	5.25	11.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,462.82	0.01	8,462.82	BMGYN33	5.55	2.50	18.01
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8,403.64	0.01	8,403.64	nan	4.73	4.61	7.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,397.06	0.01	8,397.06	BKP4ZM3	5.53	2.80	11.51
SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	8,347.81	0.01	-891,652.19	nan	nan	2.62	-0.02
MARATHON PETROLEUM CORP	Energy	Fixed Income	8,344.46	0.01	8,344.46	BQQCCJ4	6.01	4.75	11.50
INTEL CORPORATION	Technology	Fixed Income	8,331.31	0.01	8,331.31	BL59332	5.81	2.80	11.42
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,305.00	0.01	8,305.00	nan	5.79	5.20	15.36
BANCO SANTANDER SA	Banking	Fixed Income	8,272.13	0.01	8,272.13	BKDK9G5	4.56	3.31	2.91
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	8,258.98	0.01	8,258.98	nan	5.48	5.25	7.72
TARGA RESOURCES CORP	Energy	Fixed Income	8,258.98	0.01	8,258.98	nan	6.21	6.05	13.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,245.82	0.01	8,245.82	nan	5.13	4.88	7.79
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	8,239.25	0.01	8,239.25	nan	5.40	6.75	6.09
BANK OF MONTREAL MTN	Banking	Fixed Income	8,199.80	0.01	8,199.80	nan	4.64	4.64	3.05
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8,193.22	0.01	8,193.22	nan	5.10	4.95	5.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	8,173.49	0.01	8,173.49	BKY6M63	5.61	2.88	14.94
CHEVRON USA INC	Energy	Fixed Income	8,166.92	0.01	8,166.92	nan	5.55	2.34	15.86
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8,160.34	0.01	8,160.34	nan	4.77	3.60	5.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,140.61	0.01	8,140.61	BF2PYZ0	5.92	4.55	12.74
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,140.61	0.01	8,140.61	BMXGNZ4	5.63	2.70	15.10
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,127.46	0.01	8,127.46	nan	5.54	2.75	15.31
SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	8,113.72	0.01	-591,886.28	nan	nan	2.46	-0.09
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,107.74	0.01	8,107.74	BLFHQ82	5.64	2.80	15.00
FIFTH THIRD BANCORP	Banking	Fixed Income	8,068.28	0.01	8,068.28	B2Q1497	5.78	8.25	7.85
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	8,058.70	0.01	-1,161,941.30	nan	nan	2.41	-0.19
DUKE ENERGY CORP	Electric	Fixed Income	8,041.98	0.01	8,041.98	BNR5LJ4	6.06	3.50	14.16
BANK OF MONTREAL MTN	Banking	Fixed Income	8,022.25	0.01	8,022.25	nan	4.67	5.51	4.31
HASBRO INC	Consumer Non-Cyclical	Fixed Income	8,009.10	0.01	8,009.10	nan	4.66	3.90	3.20
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,943.35	0.01	7,943.35	BJK53F3	4.19	2.13	3.16
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7,936.77	0.01	7,936.77	nan	5.87	5.70	13.52
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,917.04	0.01	7,917.04	B4LWP63	5.73	5.60	16.99
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,903.89	0.01	7,903.89	nan	4.38	3.13	3.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	7,897.32	0.01	7,897.32	nan	4.85	6.13	5.36
AON CORP	Insurance	Fixed Income	7,884.17	0.01	7,884.17	BK1WFQ5	4.54	3.75	2.79
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	7,876.45	0.01	-192,123.55	nan	nan	2.33	-0.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7,857.86	0.01	7,857.86	BN0THC8	5.79	2.77	15.92
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7,851.29	0.01	7,851.29	BMC59H6	5.85	2.95	14.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,831.56	0.01	7,831.56	nan	4.61	5.40	2.75
RELX CAPITAL INC	Technology	Fixed Income	7,831.56	0.01	7,831.56	BMTYHL6	5.14	5.25	7.01
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7,752.65	0.01	7,752.65	nan	5.54	5.10	10.99
NATWEST GROUP PLC	Banking	Fixed Income	7,732.93	0.01	7,732.93	BQMS2W9	5.17	6.02	5.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7,719.77	0.01	7,719.77	BKP4ZL2	5.64	3.00	15.27
NETFLIX INC	Communications	Fixed Income	7,713.20	0.01	7,713.20	BK724H3	4.38	6.38	2.67
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7,686.90	0.01	7,686.90	BGNBYW1	5.66	5.10	12.92
SWP: IFS 2.372700 22-DEC-2032 USC	Cash and/or Derivatives	Swaps	7,676.03	0.01	-446,823.97	nan	nan	2.37	-0.11
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	7,667.17	0.01	7,667.17	nan	5.07	4.92	7.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,660.59	0.01	7,660.59	nan	4.04	4.80	2.78
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	7,640.87	0.01	7,640.87	nan	5.89	2.80	15.04
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7,594.84	0.01	7,594.84	BRJ8Y23	5.60	4.13	12.12
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7,542.23	0.01	7,542.23	nan	5.69	2.70	15.62
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,529.08	0.01	7,529.08	BK6V1D6	5.96	3.70	13.79
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	7,522.51	0.01	7,522.51	nan	5.10	2.65	4.10
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	7,450.17	0.01	7,450.17	BF47XX5	5.98	4.95	12.09
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	7,357.23	0.01	-192,642.77	nan	0.00	3.25	5.92
S&P GLOBAL INC	Technology	Fixed Income	7,344.96	0.01	7,344.96	nan	4.46	4.25	2.77
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,226.60	0.01	7,226.60	nan	4.97	4.75	7.40
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7,220.03	0.01	7,220.03	nan	5.66	2.95	15.31
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7,213.45	0.01	7,213.45	nan	4.84	4.86	3.04
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	7,174.00	0.01	7,174.00	nan	6.07	2.75	14.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7,147.70	0.01	7,147.70	BP2BTQ4	5.73	2.82	15.40
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7,127.97	0.01	7,127.97	BD84H70	5.97	5.30	11.46
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,114.82	0.01	7,114.82	nan	4.28	4.85	2.80
STEEL DYNAMICS INC	Basic Industry	Fixed Income	7,075.36	0.01	7,075.36	nan	5.16	5.25	6.96
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	7,063.72	0.01	-292,936.28	nan	nan	2.35	-0.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,049.06	0.01	7,049.06	BN7QLH5	6.12	2.95	14.69
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,943.85	0.01	6,943.85	nan	6.55	3.13	14.17
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6,943.85	0.01	6,943.85	nan	4.31	5.15	2.80
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6,924.13	0.01	6,924.13	nan	6.35	6.20	4.82
MYLAN INC	Consumer Non-Cyclical	Fixed Income	6,910.97	0.01	6,910.97	BHQXR55	6.95	5.20	11.83
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6,891.25	0.01	6,891.25	nan	4.20	4.05	2.79
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	6,878.57	0.01	-443,121.43	nan	nan	2.50	-0.12
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	6,838.64	0.01	6,838.64	nan	5.05	4.75	4.23
BOEING CO	Capital Goods	Fixed Income	6,805.76	0.01	6,805.76	nan	4.58	6.30	2.71
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6,740.01	0.01	6,740.01	BMGWDJ3	4.45	3.10	3.60
EXPAND ENERGY CORP	Energy	Fixed Income	6,667.68	0.01	6,667.68	nan	5.08	5.38	3.43
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6,641.37	0.01	6,641.37	nan	5.75	5.25	13.53
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6,615.07	0.01	6,615.07	nan	4.37	4.90	3.30
ADOBE INC	Technology	Fixed Income	6,569.04	0.01	6,569.04	nan	5.02	4.95	6.45
CENOVUS ENERGY INC	Energy	Fixed Income	6,569.04	0.01	6,569.04	BNTFNT6	5.96	3.75	14.30
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6,549.32	0.01	6,549.32	nan	4.49	4.30	3.06
SWP: OIS 3.871200 19-FEB-2041 SOF	Cash and/or Derivatives	Swaps	6,538.13	0.01	-193,461.87	nan	0.34	3.87	11.15
SUNCOR ENERGY INC	Energy	Fixed Income	6,523.01	0.01	6,523.01	BD5W818	5.97	4.00	12.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6,496.71	0.01	6,496.71	BD886H5	5.69	3.50	15.82
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	6,490.13	0.01	6,490.13	nan	4.48	5.20	2.73
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,417.80	0.01	6,417.80	nan	4.75	4.45	5.16
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,417.80	0.01	6,417.80	BN79088	5.75	3.15	15.61
REALTY INCOME CORPORATION	Reits	Fixed Income	6,417.80	0.01	6,417.80	nan	4.97	4.75	5.82
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6,391.50	0.01	6,391.50	nan	4.48	4.55	6.39
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	6,391.50	0.01	6,391.50	nan	4.39	4.78	3.17
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,352.05	0.01	6,352.05	BNSNRL1	5.73	2.95	15.19
SYNCHRONY FINANCIAL	Banking	Fixed Income	6,200.81	0.01	6,200.81	nan	5.47	2.88	4.94
APPLIED MATERIALS INC	Technology	Fixed Income	6,194.23	0.01	6,194.23	BYVBMC5	5.59	4.35	12.85
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	6,135.05	0.01	6,135.05	BMF8YY4	5.50	2.81	11.31
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	5,969.85	0.01	-544,030.15	nan	nan	2.54	-0.08
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	5,889.29	0.01	-294,110.71	nan	nan	2.35	-0.46
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5,872.03	0.01	5,872.03	BK203M0	4.58	4.60	2.76
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5,826.00	0.01	5,826.00	BP7LTN6	5.07	6.70	5.20
SWP: IFS 2.466000 08-APR-2036 USC	Cash and/or Derivatives	Swaps	5,777.04	0.01	-494,222.96	nan	nan	2.47	-0.11
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5,720.79	0.01	5,720.79	nan	5.27	5.85	2.66
SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	5,717.89	0.01	-144,282.11	nan	0.42	4.01	15.23
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,694.48	0.01	5,694.48	BKLCY46	4.67	3.35	3.16
KLA CORP	Technology	Fixed Income	5,681.33	0.01	5,681.33	BQ5J0D6	5.82	5.25	15.04
SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	5,646.42	0.01	-494,353.58	nan	nan	2.47	-0.11
LEIDOS INC	Technology	Fixed Income	5,609.00	0.01	5,609.00	nan	5.10	5.75	5.60
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,576.12	0.01	5,576.12	BJXV303	6.52	4.15	12.94
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	5,552.08	0.01	-164,447.92	nan	-0.08	3.14	3.78
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5,477.49	0.01	5,477.49	BLR95S9	5.44	4.25	13.94
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	5,449.07	0.01	-394,550.93	nan	nan	2.58	-0.03
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	5,448.20	0.01	-794,551.80	nan	nan	2.55	-0.05
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5,431.46	0.01	5,431.46	2K03C78	5.09	5.63	5.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5,405.16	0.01	5,405.16	nan	4.85	4.87	4.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	5,392.01	0.01	5,392.01	nan	6.33	6.15	4.32
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	5,385.43	0.01	5,385.43	nan	4.33	4.49	3.16
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5,385.43	0.01	5,385.43	nan	4.56	4.50	3.14
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5,365.70	0.01	5,365.70	nan	4.28	4.62	3.24
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5,359.13	0.01	5,359.13	BKS7M84	5.71	3.27	14.50
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,248.48	0.01	-194,751.52	nan	nan	2.28	-0.76
STATE STREET CORP	Banking	Fixed Income	5,175.01	0.01	5,175.01	nan	4.23	2.40	3.48
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,965.81	0.01	-95,034.19	nan	nan	2.50	-1.05
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	4,942.89	0.01	-245,057.11	nan	nan	2.45	-0.15
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4,925.14	0.01	4,925.14	BKPHQ07	5.08	3.90	2.98
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	4,733.88	0.01	-295,266.12	nan	nan	2.47	-0.10
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4,694.99	0.01	4,694.99	BKKDHP2	5.68	4.00	13.51
SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	4,679.93	0.01	-495,320.07	nan	nan	2.61	-0.02
OMNICOM GROUP INC	Communications	Fixed Income	4,675.26	0.01	4,675.26	nan	4.87	2.60	4.76
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4,648.96	0.01	4,648.96	nan	6.38	5.95	4.27
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4,556.90	0.01	4,556.90	nan	5.79	3.36	14.28
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	4,504.68	0.01	-261,495.32	nan	nan	2.49	-0.13
SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	4,426.13	0.01	-345,573.87	nan	nan	2.48	-0.08
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4,418.81	0.01	4,418.81	nan	4.41	4.53	3.65
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4,405.66	0.01	4,405.66	BFMNF73	5.73	4.00	13.32
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	4,383.15	0.01	-135,616.85	nan	nan	2.29	-0.27
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4,326.76	0.01	4,326.76	nan	4.40	4.15	3.97
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4,267.58	0.01	4,267.58	nan	6.01	5.90	3.28
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	4,214.97	0.01	4,214.97	BYYXY44	5.66	3.94	12.71
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,899.34	0.01	3,899.34	BGD8XW5	5.50	4.80	11.18
SWP: IFS 2.395200 13-APR-2046 USC	Cash and/or Derivatives	Swaps	3,813.81	0.01	-296,186.19	nan	nan	2.40	-0.25
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	3,773.36	0.01	-216,226.64	nan	nan	2.34	-0.49
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,675.77	0.01	3,675.77	B522X65	5.27	5.10	9.90
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,647.79	0.01	-152,352.21	nan	nan	2.33	-0.55
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	3,554.61	0.01	-236,445.39	nan	nan	2.51	-0.12
SWP: IFS 2.347200 08-APR-2056 USC	Cash and/or Derivatives	Swaps	3,510.37	0.01	-246,489.63	nan	nan	2.35	-0.42
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	3,473.05	0.00	-106,526.95	nan	nan	2.43	-0.21
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,287.81	0.00	3,287.81	nan	5.11	5.00	4.35
SWP: IFS 2.356000 08-APR-2056 USC	Cash and/or Derivatives	Swaps	3,269.36	0.00	-256,730.64	nan	nan	2.36	-0.37
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3,228.63	0.00	3,228.63	BKMD3V8	5.98	4.19	13.44
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3,143.15	0.00	3,143.15	BD6TZ17	7.59	4.70	11.29
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3,110.27	0.00	3,110.27	BDT5HL6	4.50	3.30	3.06
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,097.12	0.00	3,097.12	B96WFB8	5.55	3.95	11.44
SWP: IFS 2.857200 30-APR-2029 USC	Cash and/or Derivatives	Swaps	3,025.12	0.00	-1,196,974.88	nan	nan	2.86	-0.01
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,018.21	0.00	3,018.21	nan	4.41	2.38	3.75
XILINX INC	Technology	Fixed Income	2,913.00	0.00	2,913.00	nan	4.44	2.38	3.77
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,866.97	0.00	2,866.97	nan	5.60	3.70	14.26
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,860.39	0.00	2,860.39	BJV9CD5	5.60	3.25	14.31
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,774.91	0.00	2,774.91	nan	5.14	6.18	5.39
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	2,623.67	0.00	2,623.67	BN14JM6	5.91	2.70	15.48
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	2,611.74	0.00	-95,388.26	nan	nan	2.47	-0.18
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,595.48	0.00	-157,404.52	nan	nan	2.49	-0.13
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,457.50	0.00	-97,542.50	nan	nan	2.29	-0.59
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	2,421.35	0.00	-132,578.65	nan	nan	2.54	-0.12
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	2,414.52	0.00	-97,585.48	nan	nan	2.32	-0.46
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	2,245.07	0.00	-297,754.93	nan	0.02	3.66	3.81
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,179.58	0.00	-96,820.42	nan	nan	2.37	-0.59
SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	2,141.22	0.00	-197,858.78	nan	nan	2.41	-0.21
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	2,042.42	0.00	-97,957.58	nan	nan	2.37	-0.38
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	2,013.54	0.00	-270,986.46	nan	nan	2.58	-0.06
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	1,924.75	0.00	-278,075.25	nan	nan	2.54	-0.06
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,869.30	0.00	-90,130.70	nan	nan	2.33	-0.57
SWP: IFS 2.427000 08-APR-2041 USC	Cash and/or Derivatives	Swaps	1,841.23	0.00	-148,158.77	nan	nan	2.43	-0.18
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,838.73	0.00	-63,161.27	nan	nan	2.45	-0.05
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,824.73	0.00	-8,175.27	nan	nan	1.94	-5.31
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,787.66	0.00	-74,212.34	nan	nan	2.41	-0.18
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,719.75	0.00	-68,280.25	nan	nan	2.32	-0.57
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	1,629.62	0.00	-98,370.38	nan	nan	2.39	-0.31
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	1,512.04	0.00	-106,487.96	nan	nan	2.49	-0.04
TAPESTRY INC	Consumer Cyclical	Fixed Income	1,472.94	0.00	1,472.94	nan	5.41	5.50	6.89
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,295.40	0.00	1,295.40	BF2KB43	5.76	4.67	12.40
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,213.49	0.00	-13,786.51	nan	nan	2.60	-0.47
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	1,205.18	0.00	-74,794.82	nan	nan	2.50	-0.12
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,196.38	0.00	-48,803.62	nan	nan	2.35	-0.65
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,110.52	0.00	-88,889.48	nan	nan	2.39	-0.34
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	1,059.64	0.00	-43,940.36	nan	nan	2.50	-0.16
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	1,000.60	0.00	-38,999.40	nan	nan	2.36	-0.33
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	980.63	0.00	-119,019.37	nan	nan	2.39	-0.23
INTEL CORPORATION	Technology	Fixed Income	966.62	0.00	966.62	BL59309	5.95	3.05	14.87
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	883.69	0.00	-209,116.31	nan	nan	2.58	-0.03
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	828.53	0.00	828.53	nan	5.11	4.85	7.69
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	787.01	0.00	-35,212.99	nan	nan	2.40	-0.18
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	723.32	0.00	723.32	nan	6.25	5.88	3.97
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	648.64	0.00	-24,351.36	nan	nan	2.33	-0.48
SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	493.81	0.00	-149,506.19	nan	nan	2.41	-0.10
TAPESTRY INC	Consumer Cyclical	Fixed Income	453.72	0.00	453.72	nan	4.78	5.10	3.44
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	447.50	0.00	-39,552.50	nan	nan	2.46	-0.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	420.84	0.00	420.84	nan	4.84	5.30	4.97
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	407.68	0.00	-28,292.32	nan	nan	2.37	-0.40
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	323.16	0.00	-22,676.84	nan	nan	2.51	-0.11
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	243.30	0.00	243.30	nan	4.69	1.88	4.73
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	200.43	0.00	-9,799.57	nan	nan	2.33	-0.57
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	101.49	0.00	10,101.49	nan	0.45	4.20	10.01
SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	13.80	0.00	-119,986.20	nan	nan	2.43	0.00
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-63,727.76	-0.09	-63,727.76	nan	3.65	3.65	0.00
USD CASH	Cash and/or Derivatives	Cash	-128,626.35	-0.18	-128,626.35	nan	3.65	0.00	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,453,302.31	-4.93	-3,453,302.31	nan	3.65	3.65	0.00
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