Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3253 securities.

Note: The data shown here is as of date Dec 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	68,347,117.05	95.35	US4642872422	8.00	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,083,000.00	4.30	nan	0.00	Dec 31, 2049	3.65
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	266,540.58	0.37	nan	-0.52	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	262,638.42	0.37	nan	-0.75	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	208,738.92	0.29	nan	-0.61	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	171,845.63	0.24	nan	-0.05	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	163,724.81	0.23	nan	-0.65	Feb 09, 2031	2.40
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	111,839.95	0.16	nan	-0.41	Jan 07, 2037	2.61
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	111,841.53	0.16	nan	-0.05	Sep 15, 2026	2.74
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	110,000.00	0.15	US0669224778	0.09	nan	3.65
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	106,682.41	0.15	nan	-5.23	Aug 20, 2050	1.95
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	80,454.56	0.11	nan	-1.33	Jun 29, 2041	2.45
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	79,667.56	0.11	nan	-5.50	Oct 18, 2049	1.83
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	74,275.38	0.10	nan	-0.99	Aug 20, 2030	1.90
USD	USD CASH	Cash and/or Derivatives	Cash	70,290.37	0.10	nan	0.00	nan	0.00
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	66,295.04	0.09	nan	-1.78	Jul 30, 2051	2.41
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	65,244.88	0.09	nan	-0.19	Oct 01, 2028	2.66
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	63,928.59	0.09	nan	-0.99	Aug 20, 2030	1.89
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	62,452.63	0.09	nan	-0.12	Oct 26, 2028	2.96
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	48,227.73	0.07	nan	-1.04	Dec 09, 2046	2.47
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	46,073.72	0.06	nan	-0.46	May 19, 2031	2.67
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	43,909.29	0.06	nan	-1.46	Jun 29, 2041	2.40
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	42,340.47	0.06	nan	-0.52	Jan 05, 2042	2.58
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	39,029.38	0.05	nan	17.30	Dec 06, 2052	2.93
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	34,792.51	0.05	nan	-3.22	Jan 06, 2051	2.23
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	30,216.36	0.04	nan	15.32	Jan 09, 2048	3.17
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	29,020.70	0.04	nan	-1.69	Aug 02, 2051	2.42
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	27,598.72	0.04	nan	-0.56	Jan 25, 2037	2.50
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	27,027.63	0.04	nan	-0.05	Sep 18, 2029	2.22
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	26,429.08	0.04	nan	-1.47	Jul 16, 2041	2.38
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	19,959.08	0.03	nan	-0.03	May 05, 2028	2.41
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	19,616.20	0.03	nan	17.55	May 05, 2053	2.99
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	17,915.66	0.02	nan	15.57	Mar 15, 2048	2.98
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	16,382.67	0.02	nan	15.48	May 05, 2048	3.07
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	16,165.11	0.02	nan	-0.03	May 17, 2028	2.38
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	12,718.47	0.02	nan	-0.24	Jan 07, 2055	2.41
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	12,449.64	0.02	nan	-0.08	Jan 07, 2045	2.43
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	11,352.76	0.02	nan	-0.01	Jan 07, 2032	2.44
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	7,729.15	0.01	nan	-0.05	Apr 22, 2032	2.29
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	7,315.35	0.01	nan	-0.07	Aug 21, 2031	2.28
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,015.60	0.01	nan	-0.52	Dec 19, 2042	2.33
LCH	SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	5,748.58	0.01	nan	15.42	Aug 11, 2050	4.01
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,626.13	0.01	nan	-0.83	Apr 16, 2055	2.28
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	5,301.67	0.01	nan	-0.10	Aug 21, 2034	2.32
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	4,720.36	0.01	nan	-0.37	Sep 27, 2049	2.35
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,254.79	0.01	nan	-0.91	Dec 06, 2046	2.50
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	4,153.90	0.01	nan	-0.55	Mar 10, 2055	2.34
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,007.38	0.01	nan	-0.08	Sep 18, 2031	2.25
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	3,599.11	0.01	nan	6.22	Dec 06, 2032	3.25
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	3,508.42	0.00	nan	-0.02	Sep 27, 2027	2.28
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	3,480.09	0.00	nan	-0.02	Apr 06, 2028	2.50
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,042.94	0.00	nan	-0.46	Sep 24, 2049	2.33
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,795.00	0.00	nan	4.12	May 05, 2030	3.14
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,203.00	0.00	nan	-0.03	Sep 27, 2029	2.35
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,122.41	0.00	nan	-0.52	Apr 30, 2050	2.29
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,119.88	0.00	nan	-0.58	Feb 08, 2053	2.37
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,094.39	0.00	nan	-0.13	Sep 18, 2034	2.29
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,975.13	0.00	nan	-0.62	Aug 21, 2054	2.33
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,796.59	0.00	nan	-5.29	Aug 20, 2050	1.94
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	1,676.25	0.00	nan	-0.01	Mar 27, 2029	2.49
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,674.54	0.00	nan	-0.32	Apr 16, 2045	2.32
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,443.25	0.00	nan	-0.49	Aug 21, 2049	2.32
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,410.47	0.00	nan	-0.09	Dec 19, 2032	2.43
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	1,267.64	0.00	nan	-0.02	Dec 04, 2034	2.44
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,252.76	0.00	nan	-0.23	Sep 27, 2044	2.37
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,213.77	0.00	nan	-0.30	Jun 12, 2055	2.39
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,176.48	0.00	nan	-0.64	Apr 06, 2053	2.35
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,145.62	0.00	nan	-0.35	Jan 03, 2054	2.39
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	923.45	0.00	nan	-0.03	Feb 08, 2028	2.45
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	909.94	0.00	nan	-0.37	Sep 30, 2031	2.60
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	874.70	0.00	nan	-0.17	Mar 10, 2045	2.39
LCH	SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	853.34	0.00	nan	-0.17	Dec 04, 2055	2.41
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	784.49	0.00	nan	-0.06	Feb 07, 2033	2.47
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	748.22	0.00	nan	-0.01	Apr 30, 2035	2.41
LCH	SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	748.95	0.00	nan	-0.07	Dec 04, 2045	2.41
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	564.03	0.00	nan	-0.02	Jan 09, 2034	2.45
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	551.71	0.00	nan	-0.19	Aug 21, 2039	2.36
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	457.06	0.00	nan	-0.05	Jan 03, 2034	2.41
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	450.23	0.00	nan	-0.34	Aug 21, 2044	2.33
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	442.81	0.00	nan	-0.44	Sep 27, 2054	2.37
LCH	SWP: IFS 2.394700 04-DEC-2050 USC	Cash and/or Derivatives	Swaps	431.19	0.00	nan	-0.11	Dec 04, 2050	2.39
LCH	SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	287.04	0.00	nan	-0.07	Oct 28, 2055	2.43
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	286.47	0.00	nan	10.28	May 06, 2039	4.20
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	216.57	0.00	nan	-0.03	Jan 05, 2033	2.50
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	212.95	0.00	nan	-0.61	Sep 24, 2054	2.33
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	197.73	0.00	nan	-0.05	Sep 27, 2034	2.40
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	120.27	0.00	nan	0.00	Apr 05, 2029	2.53
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	111.37	0.00	nan	-0.05	Mar 12, 2044	2.46
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	2.91	0.00	nan	0.00	Mar 15, 2044	2.47
LCH	SWP: IFS 2.426700 22-DEC-2045 USC	Cash and/or Derivatives	Swaps	-32.47	0.00	nan	0.00	Dec 22, 2045	2.43
LCH	SWP: IFS 2.435200 22-DEC-2055 USC	Cash and/or Derivatives	Swaps	-60.94	0.00	nan	0.00	Dec 22, 2055	2.44
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	-73.30	0.00	nan	0.00	Apr 13, 2033	2.54
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-74.76	0.00	nan	0.03	Mar 19, 2034	2.51
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-75.73	0.00	nan	0.02	Mar 19, 2044	2.48
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	-100.92	0.00	nan	0.00	Mar 12, 2034	2.49
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	-110.35	0.00	nan	0.01	Mar 15, 2034	2.50
LCH	SWP: IFS 2.372700 22-DEC-2032 USC	Cash and/or Derivatives	Swaps	-148.69	0.00	nan	0.00	Dec 22, 2032	2.37
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	-201.01	0.00	nan	0.01	Jan 30, 2034	2.49
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-203.07	0.00	nan	0.01	Jun 11, 2029	2.49
LCH	SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-233.36	0.00	nan	15.24	Jun 04, 2050	4.15
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-332.90	0.00	nan	0.00	Jan 07, 2040	2.47
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	-546.64	0.00	nan	0.01	Jun 12, 2032	2.47
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-619.80	0.00	nan	0.02	Feb 26, 2034	2.51
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-627.82	0.00	nan	0.00	Oct 30, 2028	2.58
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	-727.88	0.00	nan	0.00	May 17, 2029	2.49
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-1,005.09	0.00	nan	0.02	Jan 18, 2034	2.50
LCH	SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	-1,430.04	0.00	nan	0.03	Oct 21, 2035	2.47
LCH	SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	-1,660.45	0.00	nan	0.03	Oct 28, 2032	2.48
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	-1,688.07	0.00	nan	0.00	Jan 07, 2035	2.46
LCH	SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	-2,309.18	0.00	nan	0.03	Nov 03, 2032	2.46
LCH	SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	-2,512.34	0.00	nan	0.01	Oct 28, 2028	2.61
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-2,694.02	0.00	nan	0.10	May 22, 2034	2.58
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,700.29	0.00	nan	0.08	Apr 05, 2034	2.58
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-2,814.15	0.00	nan	0.08	Jun 11, 2034	2.54
LCH	SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	-3,204.51	0.00	nan	0.03	Oct 21, 2032	2.47
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-3,538.16	0.00	nan	0.05	Mar 27, 2034	2.54
LCH	SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	-4,579.08	-0.01	nan	0.01	Oct 21, 2028	2.62
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-7,053.80	-0.01	nan	4.14	Jun 04, 2030	3.66
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-8,188.70	-0.01	nan	0.08	May 17, 2034	2.55
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-56,870.97	-0.08	nan	0.00	Dec 19, 2025	3.65
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,345,386.44	-3.27	nan	0.00	Dec 19, 2025	3.65
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 18, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	2,650,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,083,000.00	4.30	3,083,000.00	nan	4.96	3.65	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	753,617.97	1.05	753,617.97	6922477	3.82	3.65	0.11
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	266,540.58	0.37	-2,733,459.42	nan	nan	2.56	-0.52
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	262,638.42	0.37	-1,737,361.58	nan	nan	2.24	-0.75
USD CASH	Cash and/or Derivatives	Cash	224,741.19	0.31	224,741.19	nan	3.65	0.00	0.00
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	208,738.92	0.29	-1,791,261.08	nan	nan	2.47	-0.61
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	171,845.63	0.24	-2,828,154.37	nan	nan	2.92	-0.05
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	163,724.81	0.23	-1,276,275.19	nan	nan	2.40	-0.65
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	156,398.71	0.22	156,398.71	BJXS2M9	5.50	4.90	12.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	138,703.64	0.19	138,703.64	BF4JKH4	5.96	5.05	12.51
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	111,841.53	0.16	-1,488,158.47	nan	nan	2.74	-0.05
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	111,839.95	0.16	-2,938,160.05	nan	nan	2.61	-0.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	111,228.10	0.16	111,228.10	BRBCSG5	4.83	5.47	6.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	109,997.85	0.15	109,997.85	B283338	5.36	6.75	8.20
T-MOBILE USA INC	Communications	Fixed Income	109,136.68	0.15	109,136.68	BN0ZLW4	4.32	3.88	3.91
META PLATFORMS INC	Communications	Fixed Income	109,102.50	0.15	109,102.50	nan	5.70	5.50	11.82
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	106,682.41	0.15	-493,317.59	nan	nan	1.95	-5.23
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	105,117.87	0.15	105,117.87	BQ66T84	5.63	5.30	13.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	105,022.18	0.15	105,022.18	BMCF8B3	4.02	3.20	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	100,026.01	0.14	100,026.01	BMDLR57	4.81	5.29	6.02
AT&T INC	Communications	Fixed Income	96,444.62	0.13	96,444.62	BNTFQF3	5.90	3.50	14.98
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	95,597.11	0.13	95,597.11	BK5XW52	4.79	4.70	7.83
AT&T INC	Communications	Fixed Income	93,847.43	0.13	93,847.43	BNSLTY2	5.92	3.55	15.28
JPMORGAN CHASE & CO	Banking	Fixed Income	92,377.96	0.13	92,377.96	BRBH8L5	4.75	5.35	6.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	91,899.53	0.13	91,899.53	BJDRSH3	5.54	4.25	13.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	90,751.30	0.13	90,751.30	BLD7GV7	4.63	3.35	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	89,958.48	0.13	89,958.48	BMFVFL7	5.64	5.01	13.40
META PLATFORMS INC	Communications	Fixed Income	89,719.26	0.13	89,719.26	nan	6.00	5.75	15.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	89,035.79	0.12	89,035.79	BNW0354	4.56	2.38	5.07
BOEING CO	Capital Goods	Fixed Income	87,532.15	0.12	87,532.15	BM8R6R5	5.89	5.80	12.79
JPMORGAN CHASE & CO	Banking	Fixed Income	85,331.38	0.12	85,331.38	BN101H3	4.69	4.91	5.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	84,962.30	0.12	84,962.30	BMTY5X4	5.74	5.65	13.50
CITIGROUP INC	Banking	Fixed Income	84,285.66	0.12	84,285.66	BMWJ0T7	4.63	2.57	4.13
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	83,991.77	0.12	83,991.77	BQ66T62	4.53	4.75	6.18
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	83,984.94	0.12	83,984.94	BN101G2	4.73	4.90	5.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	83,547.52	0.12	83,547.52	BPNYGN8	4.74	5.01	5.47
AT&T INC	Communications	Fixed Income	81,743.15	0.11	81,743.15	BNYDH60	5.97	3.65	15.70
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	81,722.65	0.11	81,722.65	BF4JK96	5.38	4.78	8.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	81,374.08	0.11	81,374.08	BN95VC5	4.64	3.10	5.46
JPMORGAN CHASE & CO	Banking	Fixed Income	81,244.22	0.11	81,244.22	BMGS2T4	4.42	1.95	4.74
JPMORGAN CHASE & CO	Banking	Fixed Income	80,465.06	0.11	80,465.06	BKVKP92	4.46	2.58	4.88
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	80,454.56	0.11	-919,545.44	nan	nan	2.45	-1.33
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	80,054.98	0.11	80,054.98	nan	4.42	4.73	4.01
AT&T INC	Communications	Fixed Income	79,884.11	0.11	79,884.11	BNYDPS8	5.95	3.80	15.53
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	79,667.56	0.11	-338,332.44	nan	nan	1.83	-5.50
CITIGROUP INC	Banking	Fixed Income	77,683.33	0.11	77,683.33	BKPBQW1	4.55	2.56	4.90
MICROSOFT CORPORATION	Technology	Fixed Income	76,535.10	0.11	76,535.10	BMFPJG2	5.33	2.92	15.84
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	75,462.05	0.11	75,462.05	BQ66TB7	5.77	5.34	15.40
JPMORGAN CHASE & CO	Banking	Fixed Income	74,491.52	0.10	74,491.52	nan	4.48	2.54	5.34
META PLATFORMS INC	Communications	Fixed Income	74,409.51	0.10	74,409.51	nan	5.86	5.63	14.05
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	74,275.38	0.10	-345,724.62	nan	nan	1.90	-0.99
MICROSOFT CORPORATION	Technology	Fixed Income	74,019.93	0.10	74,019.93	BM9DJ73	5.35	2.52	15.93
JPMORGAN CHASE & CO	Banking	Fixed Income	73,739.70	0.10	73,739.70	nan	4.89	5.57	7.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	73,678.19	0.10	73,678.19	nan	4.87	5.51	7.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73,603.01	0.10	73,603.01	BMV8VC5	4.55	2.36	5.64
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	72,447.94	0.10	72,447.94	nan	4.44	4.37	4.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	72,065.20	0.10	72,065.20	nan	4.44	5.15	3.84
MORGAN STANLEY MTN	Banking	Fixed Income	71,497.92	0.10	71,497.92	BH3T5Q3	4.45	2.70	3.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	71,456.91	0.10	71,456.91	BLD6SH4	5.54	4.08	14.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71,108.34	0.10	71,108.34	nan	4.98	4.94	7.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	70,930.64	0.10	70,930.64	BJJRN16	4.79	5.39	6.01
JPMORGAN CHASE & CO	Banking	Fixed Income	70,800.78	0.10	70,800.78	BLGSH92	4.55	2.96	5.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	69,638.88	0.10	69,638.88	nan	5.49	5.56	11.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	69,358.65	0.10	69,358.65	nan	4.36	2.88	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,174.12	0.10	69,174.12	BM92KT9	4.67	4.57	5.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	68,948.57	0.10	68,948.57	BSF0602	4.92	5.02	7.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	68,941.74	0.10	68,941.74	BMYXXT8	5.28	2.68	11.13
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	68,497.48	0.10	68,497.48	nan	4.74	3.79	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,747.79	0.09	66,747.79	nan	4.42	2.88	3.57
APPLE INC	Technology	Fixed Income	66,433.40	0.09	66,433.40	BYN2GF7	5.27	4.65	12.46
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	66,295.04	0.09	-933,704.96	nan	nan	2.41	-1.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,057.49	0.09	66,057.49	nan	4.53	2.57	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	65,784.10	0.09	65,784.10	nan	4.80	5.77	6.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	65,736.26	0.09	65,736.26	BNFZXQ7	4.82	5.56	6.07
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	65,435.53	0.09	65,435.53	nan	4.45	4.36	4.29
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	65,353.51	0.09	65,353.51	4081788	4.53	8.75	3.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	65,292.00	0.09	65,292.00	BJDRSG2	5.11	4.05	10.27
BROADCOM INC	Technology	Fixed Income	65,278.33	0.09	65,278.33	BTMP748	4.76	3.47	7.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	65,257.83	0.09	65,257.83	BQWR464	4.86	5.50	6.39
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	65,244.88	0.09	-934,755.12	nan	nan	2.66	-0.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	65,141.64	0.09	65,141.64	BK5CT14	4.09	3.50	3.17
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	63,928.59	0.09	-296,071.41	nan	nan	1.89	-0.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	63,918.22	0.09	63,918.22	BJ520Z8	5.54	5.55	12.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	63,562.82	0.09	63,562.82	nan	4.57	2.65	5.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	62,715.31	0.09	62,715.31	BNNJDR2	4.83	5.87	6.15
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	62,452.63	0.09	-1,437,547.37	nan	nan	2.96	-0.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	62,305.23	0.09	62,305.23	nan	5.08	5.00	7.81
JPMORGAN CHASE & CO	Banking	Fixed Income	62,264.22	0.09	62,264.22	nan	4.83	4.81	7.71
BANK OF AMERICA CORP	Banking	Fixed Income	61,840.47	0.09	61,840.47	BNZKS67	4.48	2.30	5.09
WELLS FARGO & COMPANY	Banking	Fixed Income	61,785.79	0.09	61,785.79	BLB0XT5	4.86	6.49	6.16
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	60,938.29	0.09	60,938.29	nan	4.41	4.46	4.36
COMCAST CORPORATION	Communications	Fixed Income	60,630.73	0.08	60,630.73	BQ7XHB3	6.09	2.89	15.16
BOEING CO	Capital Goods	Fixed Income	60,623.89	0.08	60,623.89	nan	4.42	5.15	3.87
ORACLE CORPORATION	Technology	Fixed Income	60,596.55	0.08	60,596.55	nan	5.51	4.80	5.62
ORACLE CORPORATION	Technology	Fixed Income	60,432.52	0.08	60,432.52	BMD7RW2	4.99	2.95	3.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,261.65	0.08	60,261.65	nan	5.58	5.73	13.94
MORGAN STANLEY MTN	Banking	Fixed Income	60,042.94	0.08	60,042.94	nan	4.94	4.89	7.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,022.44	0.08	60,022.44	BN11JM7	4.48	1.99	4.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	60,008.77	0.08	60,008.77	BNGDW29	5.69	3.55	14.58
CITIGROUP INC	Banking	Fixed Income	59,489.33	0.08	59,489.33	BLGSHB4	4.68	3.06	5.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59,263.79	0.08	59,263.79	BYQ7R23	7.02	6.48	10.69
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	58,758.02	0.08	58,758.02	nan	4.79	6.34	5.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,710.17	0.08	58,710.17	nan	4.34	2.50	3.84
MORGAN STANLEY MTN	Banking	Fixed Income	58,614.49	0.08	58,614.49	nan	5.51	5.52	14.32
MORGAN STANLEY MTN	Banking	Fixed Income	58,552.98	0.08	58,552.98	BSF0594	4.37	4.65	3.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	58,491.46	0.08	58,491.46	BMW2G98	5.61	4.25	13.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,245.41	0.08	58,245.41	BN2R5L5	4.49	2.69	4.86
COMCAST CORPORATION	Communications	Fixed Income	58,142.89	0.08	58,142.89	BQ7XJ28	6.09	2.94	16.06
MORGAN STANLEY MTN	Banking	Fixed Income	58,081.38	0.08	58,081.38	BNZKG63	4.55	2.24	5.09
BROADCOM INC 144A	Technology	Fixed Income	58,006.20	0.08	58,006.20	nan	4.91	3.14	8.24
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	57,958.36	0.08	57,958.36	BP6P605	5.58	4.61	14.19
ORACLE CORPORATION	Technology	Fixed Income	57,616.62	0.08	57,616.62	nan	5.85	5.20	7.42
META PLATFORMS INC	Communications	Fixed Income	57,288.55	0.08	57,288.55	BT3NPB4	5.85	5.40	13.77
BOEING CO	Capital Goods	Fixed Income	56,974.16	0.08	56,974.16	BM8R6Q4	6.02	5.93	14.37
BANK OF AMERICA CORP	Banking	Fixed Income	56,693.93	0.08	56,693.93	nan	4.34	3.19	3.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,249.68	0.08	56,249.68	BRC1656	4.92	5.33	6.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55,825.93	0.08	55,825.93	nan	3.96	3.40	3.31
JPMORGAN CHASE & CO	Banking	Fixed Income	55,805.42	0.08	55,805.42	BD0G1Q1	5.46	3.96	13.88
MORGAN STANLEY MTN	Banking	Fixed Income	55,080.94	0.08	55,080.94	BN7CG34	4.48	1.79	4.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	54,964.75	0.08	54,964.75	BMTY608	4.63	5.25	5.89
CITIGROUP INC	Banking	Fixed Income	54,848.56	0.08	54,848.56	BJN59J6	4.84	6.27	5.62
CITIGROUP INC	Banking	Fixed Income	54,698.20	0.08	54,698.20	nan	4.57	2.52	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	54,664.02	0.08	54,664.02	nan	4.88	5.83	6.56
HSBC HOLDINGS PLC	Banking	Fixed Income	54,520.50	0.08	54,520.50	nan	4.68	2.36	4.29
META PLATFORMS INC	Communications	Fixed Income	54,376.97	0.08	54,376.97	BSLN7J1	4.87	4.88	7.74
CITIGROUP INC	Banking	Fixed Income	54,329.12	0.08	54,329.12	BK82405	4.43	2.98	3.59
CITIGROUP INC	Banking	Fixed Income	54,301.78	0.08	54,301.78	nan	4.41	4.54	3.38
T-MOBILE USA INC	Communications	Fixed Income	53,495.29	0.07	53,495.29	BN0ZMM1	5.84	4.50	13.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	53,344.92	0.07	53,344.92	BYPFC45	5.95	5.13	11.57
JPMORGAN CHASE & CO	Banking	Fixed Income	53,290.25	0.07	53,290.25	BS55CQ5	4.78	4.95	7.06
BROADCOM INC	Technology	Fixed Income	53,283.41	0.07	53,283.41	BKPVKP2	4.25	4.15	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	53,269.74	0.07	53,269.74	nan	4.47	1.90	4.28
BANK OF AMERICA CORP	Banking	Fixed Income	53,092.04	0.07	53,092.04	BMYDPJ2	5.30	3.31	11.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,030.53	0.07	53,030.53	BRC1645	4.39	5.05	3.20
JPMORGAN CHASE & CO	Banking	Fixed Income	52,941.68	0.07	52,941.68	BLB0WL0	4.77	6.25	6.21
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	52,934.84	0.07	52,934.84	B7FFL50	4.83	6.45	8.33
ORACLE CORPORATION	Technology	Fixed Income	52,914.34	0.07	52,914.34	nan	6.80	5.88	10.96
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	52,210.36	0.07	52,210.36	BNVW1V3	4.74	3.30	5.36
MORGAN STANLEY MTN	Banking	Fixed Income	52,121.51	0.07	52,121.51	BNKDZF9	4.55	2.51	5.30
JPMORGAN CHASE & CO	Banking	Fixed Income	52,032.66	0.07	52,032.66	nan	4.47	2.52	4.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	51,984.82	0.07	51,984.82	nan	5.57	5.45	14.49
JPMORGAN CHASE & CO	Banking	Fixed Income	51,964.31	0.07	51,964.31	BK5W969	4.39	2.74	3.56
JPMORGAN CHASE & CO	Banking	Fixed Income	51,950.64	0.07	51,950.64	BSWWSY9	4.81	5.29	6.74
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	51,895.97	0.07	51,895.97	nan	4.33	4.25	4.31
CITIGROUP INC	Banking	Fixed Income	51,670.42	0.07	51,670.42	nan	4.45	2.67	3.79
BOEING CO	Capital Goods	Fixed Income	51,492.72	0.07	51,492.72	BM8XFQ5	5.44	5.71	9.72
JPMORGAN CHASE & CO	Banking	Fixed Income	51,417.54	0.07	51,417.54	BP5DT34	4.28	5.00	3.21
HSBC HOLDINGS PLC	Banking	Fixed Income	51,403.87	0.07	51,403.87	nan	4.91	5.40	5.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	51,150.98	0.07	51,150.98	B8J6DZ0	5.38	4.50	11.20
FISERV INC	Technology	Fixed Income	50,891.26	0.07	50,891.26	BKF0BQ7	4.47	3.50	3.23
HSBC HOLDINGS PLC	Banking	Fixed Income	50,870.76	0.07	50,870.76	BMXNKF4	4.72	2.85	4.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	50,467.51	0.07	50,467.51	nan	4.28	2.13	4.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	49,845.55	0.07	49,845.55	B1L80H6	4.88	5.88	8.17
NATWEST GROUP PLC	Banking	Fixed Income	49,531.16	0.07	49,531.16	nan	4.40	4.96	3.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,490.15	0.07	49,490.15	BNGDVZ5	5.48	3.40	11.11
HSBC HOLDINGS PLC	Banking	Fixed Income	49,387.63	0.07	49,387.63	BPH14Q4	5.48	6.33	10.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	49,168.92	0.07	49,168.92	BPK6XT2	5.62	5.55	13.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	49,155.25	0.07	49,155.25	BQC4XR9	5.54	5.40	14.07
MORGAN STANLEY	Banking	Fixed Income	49,100.57	0.07	49,100.57	BVJXZY5	5.41	4.30	12.16
META PLATFORMS INC	Communications	Fixed Income	49,059.56	0.07	49,059.56	nan	4.12	4.20	4.38
ORACLE CORPORATION	Technology	Fixed Income	48,847.68	0.07	48,847.68	BMD7RQ6	6.76	3.60	13.42
MORGAN STANLEY MTN	Banking	Fixed Income	48,752.00	0.07	48,752.00	BLDCKK9	4.38	5.66	3.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,745.16	0.07	48,745.16	BLBRZR8	5.75	5.88	13.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	48,697.32	0.07	48,697.32	nan	4.68	4.65	7.85
MORGAN STANLEY MTN	Banking	Fixed Income	48,512.78	0.07	48,512.78	nan	4.93	5.59	6.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	48,321.41	0.07	48,321.41	nan	8.00	4.89	7.64
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	48,227.73	0.07	-951,772.27	nan	nan	2.47	-1.04
APPLE INC	Technology	Fixed Income	48,116.37	0.07	48,116.37	B8HTMS7	5.19	3.85	11.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	48,061.69	0.07	48,061.69	B65HZL3	5.12	7.20	8.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48,048.02	0.07	48,048.02	BN2RDG6	4.97	4.78	7.21
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	47,993.35	0.07	47,993.35	B2RDM21	4.99	6.38	8.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47,555.92	0.07	47,555.92	nan	4.50	5.22	3.84
TELEFONICA EMISIONES SAU	Communications	Fixed Income	47,316.71	0.07	47,316.71	B170DG6	5.53	7.04	7.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,200.52	0.07	47,200.52	BM96PS5	4.61	2.97	5.43
ORACLE CORPORATION	Technology	Fixed Income	47,152.68	0.07	47,152.68	nan	5.06	4.45	4.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	47,056.99	0.07	47,056.99	BDRVZ12	5.71	4.66	13.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,947.63	0.07	46,947.63	nan	4.54	2.59	4.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	46,660.58	0.07	46,660.58	nan	4.03	2.63	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	46,626.40	0.07	46,626.40	BRC15R1	4.88	5.32	6.72
BROADCOM INC	Technology	Fixed Income	46,612.73	0.07	46,612.73	2N1CFV0	5.29	3.50	11.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,599.06	0.07	46,599.06	nan	4.45	1.92	4.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,400.86	0.06	46,400.86	BFMLMY3	5.43	4.05	13.26
CITIGROUP INC	Banking	Fixed Income	46,353.01	0.06	46,353.01	BMH3V24	4.93	4.41	3.82
SHELL FINANCE US INC	Energy	Fixed Income	46,325.68	0.06	46,325.68	nan	5.54	4.38	12.33
CITIGROUP INC	Banking	Fixed Income	46,318.84	0.06	46,318.84	B3Q88R1	5.16	8.13	8.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	46,264.16	0.06	46,264.16	BMTY619	5.87	5.75	14.85
META PLATFORMS INC	Communications	Fixed Income	46,195.82	0.06	46,195.82	BMGK096	5.79	4.45	14.01
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	46,073.72	0.06	-533,926.28	nan	nan	2.67	-0.46
BROADCOM INC	Technology	Fixed Income	45,949.77	0.06	45,949.77	nan	4.85	5.20	7.35
MORGAN STANLEY MTN	Banking	Fixed Income	45,942.93	0.06	45,942.93	BMDLPL9	4.79	5.25	6.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	45,908.76	0.06	45,908.76	nan	4.04	4.10	4.41
AT&T INC	Communications	Fixed Income	45,778.90	0.06	45,778.90	nan	5.98	5.70	13.62
MORGAN STANLEY	Banking	Fixed Income	45,710.55	0.06	45,710.55	BZ9P947	5.02	3.97	9.46
BROADCOM INC	Technology	Fixed Income	45,703.72	0.06	45,703.72	BTMP737	4.62	3.42	6.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,526.01	0.06	45,526.01	BCZM189	5.35	4.40	11.40
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	45,464.50	0.06	45,464.50	BG5QT52	5.28	4.39	8.76
JPMORGAN CHASE & CO	Banking	Fixed Income	45,450.83	0.06	45,450.83	nan	4.84	5.50	7.01
VISA INC	Technology	Fixed Income	45,396.16	0.06	45,396.16	BYPHFN1	5.32	4.30	12.77
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	45,355.15	0.06	45,355.15	BKPHS34	5.72	4.90	13.12
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	45,225.29	0.06	45,225.29	nan	4.85	3.80	5.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,156.94	0.06	45,156.94	BLNNX58	4.19	3.80	3.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,054.42	0.06	45,054.42	nan	4.60	5.05	6.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	44,897.22	0.06	44,897.22	BMTC6J1	4.65	4.55	3.97
WELLS FARGO & COMPANY	Banking	Fixed Income	44,794.70	0.06	44,794.70	BYYYTZ3	5.74	4.40	12.64
ORANGE SA	Communications	Fixed Income	44,787.87	0.06	44,787.87	7310155	4.46	8.50	4.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,528.15	0.06	44,528.15	nan	4.97	5.54	7.00
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44,514.48	0.06	44,514.48	BK8ZYZ9	4.40	2.57	3.83
ORACLE CORPORATION	Technology	Fixed Income	44,473.47	0.06	44,473.47	nan	6.82	5.95	12.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,466.63	0.06	44,466.63	BMWBBL2	5.73	2.88	15.28
ALPHABET INC	Technology	Fixed Income	44,418.79	0.06	44,418.79	nan	4.67	4.70	7.81
MORGAN STANLEY MTN	Banking	Fixed Income	44,275.26	0.06	44,275.26	BNTDVT6	4.81	5.42	6.08
JPMORGAN CHASE & CO	Banking	Fixed Income	44,220.58	0.06	44,220.58	BF348B0	5.02	3.88	8.93
META PLATFORMS INC	Communications	Fixed Income	44,206.92	0.06	44,206.92	BT3NFK3	5.99	5.55	14.87
HSBC HOLDINGS PLC	Banking	Fixed Income	44,145.40	0.06	44,145.40	BK81093	4.89	6.25	5.76
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	44,124.90	0.06	44,124.90	nan	4.46	4.50	4.17
CITIGROUP INC	Banking	Fixed Income	44,104.39	0.06	44,104.39	nan	4.37	5.17	2.84
HSBC HOLDINGS PLC	Banking	Fixed Income	44,001.87	0.06	44,001.87	nan	4.29	4.95	3.80
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	43,940.36	0.06	43,940.36	BYMYP35	5.48	4.75	12.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,919.86	0.06	43,919.86	B920YP3	5.30	6.25	9.78
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	43,909.29	0.06	-456,090.71	nan	nan	2.40	-1.46
BROADCOM INC	Technology	Fixed Income	43,824.17	0.06	43,824.17	BW5T4Z8	4.30	2.45	4.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43,632.80	0.06	43,632.80	nan	4.88	5.46	7.30
MORGAN STANLEY	Banking	Fixed Income	43,571.29	0.06	43,571.29	BYM4WR8	5.43	4.38	12.79
MORGAN STANLEY MTN	Banking	Fixed Income	43,468.77	0.06	43,468.77	nan	4.72	4.89	5.48
BROADCOM INC	Technology	Fixed Income	43,373.08	0.06	43,373.08	nan	4.96	4.80	7.86
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	43,311.57	0.06	43,311.57	nan	4.29	4.63	3.36
MICROSOFT CORPORATION	Technology	Fixed Income	43,270.56	0.06	43,270.56	BM9GFY1	5.39	2.67	18.06
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	43,045.01	0.06	43,045.01	B23XQ67	4.54	9.63	4.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,963.00	0.06	42,963.00	BKP4ZN4	4.42	2.00	5.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,963.00	0.06	42,963.00	BN7K9M8	5.71	5.05	13.97
TELEFONICA EMISIONES SAU	Communications	Fixed Income	42,915.15	0.06	42,915.15	BF04KW8	6.20	5.21	11.96
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	42,908.32	0.06	42,908.32	BQ66T73	5.42	5.11	11.27
MORGAN STANLEY MTN	Banking	Fixed Income	42,853.64	0.06	42,853.64	nan	4.97	5.66	7.19
EXXON MOBIL CORP	Energy	Fixed Income	42,846.81	0.06	42,846.81	BL68H70	5.52	4.33	13.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,792.13	0.06	42,792.13	BMTY5V2	5.53	5.60	10.81
JPMORGAN CHASE & CO	Banking	Fixed Income	42,703.28	0.06	42,703.28	BMCPMR7	5.40	3.33	15.14
CITIGROUP INC	Banking	Fixed Income	42,669.11	0.06	42,669.11	nan	5.57	5.61	14.10
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	42,628.10	0.06	42,628.10	nan	4.25	2.05	4.01
HCA INC	Consumer Non-Cyclical	Fixed Income	42,525.58	0.06	42,525.58	BLF2KK7	4.41	3.50	4.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	42,450.39	0.06	42,450.39	nan	4.05	3.50	4.07
BARCLAYS PLC	Banking	Fixed Income	42,375.21	0.06	42,375.21	nan	4.98	5.79	7.01
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	42,340.47	0.06	-1,292,659.53	nan	nan	2.58	-0.52
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	42,245.35	0.06	42,245.35	BPLHQR3	5.57	3.25	5.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	42,224.85	0.06	42,224.85	BNC3CS9	5.47	3.85	14.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,177.01	0.06	42,177.01	nan	4.89	5.21	7.11
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	42,122.33	0.06	42,122.33	nan	4.14	1.38	4.48
BANCO SANTANDER SA	Banking	Fixed Income	42,101.82	0.06	42,101.82	nan	4.39	5.44	4.70
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42,088.15	0.06	42,088.15	nan	4.38	4.60	6.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,012.97	0.06	42,012.97	nan	5.05	5.61	7.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,985.63	0.06	41,985.63	BN45045	5.48	3.10	15.36
BOEING CO	Capital Goods	Fixed Income	41,930.96	0.06	41,930.96	nan	4.93	6.53	6.47
AT&T INC	Communications	Fixed Income	41,876.28	0.06	41,876.28	BMHWV76	5.90	3.65	14.49
WALT DISNEY CO	Communications	Fixed Income	41,876.28	0.06	41,876.28	nan	4.07	2.65	4.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,780.59	0.06	41,780.59	nan	5.77	5.75	11.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	41,773.76	0.06	41,773.76	BJ2WB47	5.44	5.80	9.03
CITIGROUP INC	Banking	Fixed Income	41,698.58	0.06	41,698.58	nan	5.01	5.17	7.49
CITIGROUP INC	Banking	Fixed Income	41,664.40	0.06	41,664.40	BRDZWR1	4.89	5.45	6.77
WYETH LLC	Consumer Non-Cyclical	Fixed Income	41,561.88	0.06	41,561.88	B1VQ7M4	5.00	5.95	8.20
KROGER CO	Consumer Non-Cyclical	Fixed Income	41,534.54	0.06	41,534.54	nan	4.89	5.00	6.94
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	41,404.68	0.06	41,404.68	nan	4.41	5.29	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	41,350.01	0.06	41,350.01	nan	4.37	5.10	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,350.01	0.06	41,350.01	BPDY7Z7	5.70	5.63	13.72
CENTENE CORPORATION	Insurance	Fixed Income	41,274.82	0.06	41,274.82	nan	5.50	4.63	3.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,274.82	0.06	41,274.82	BNGDW30	5.86	3.70	16.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41,233.82	0.06	41,233.82	nan	5.32	3.07	10.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,131.30	0.06	41,131.30	BXVMD62	5.75	4.86	12.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,062.95	0.06	41,062.95	nan	4.60	4.50	6.13
BOEING CO	Capital Goods	Fixed Income	40,933.09	0.06	40,933.09	BRRG861	5.92	6.86	13.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,810.06	0.06	40,810.06	BPDY809	5.84	5.75	14.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,755.39	0.06	40,755.39	BKY5H43	4.41	2.55	4.80
MORGAN STANLEY MTN	Banking	Fixed Income	40,714.38	0.06	40,714.38	BMG9M19	4.62	2.94	5.40
MORGAN STANLEY	Banking	Fixed Income	40,659.70	0.06	40,659.70	nan	4.75	3.62	3.88
T-MOBILE USA INC	Communications	Fixed Income	40,659.70	0.06	40,659.70	nan	4.71	5.05	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	40,461.49	0.06	40,461.49	BMTC6G8	6.13	4.95	12.83
BANK OF AMERICA CORP	Banking	Fixed Income	40,434.15	0.06	40,434.15	nan	4.45	2.65	4.76
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	40,434.15	0.06	40,434.15	nan	5.08	5.13	7.64
BARCLAYS PLC	Banking	Fixed Income	40,249.62	0.06	40,249.62	nan	4.61	2.67	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,215.44	0.06	40,215.44	nan	4.53	2.62	4.87
CITIBANK NA	Banking	Fixed Income	40,147.10	0.06	40,147.10	BRJNSN7	4.66	5.57	6.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,133.43	0.06	40,133.43	nan	5.70	5.55	15.68
BARCLAYS PLC	Banking	Fixed Income	39,935.22	0.06	39,935.22	BQYLTG9	5.10	6.22	5.91
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	39,887.38	0.06	39,887.38	BYQHX58	5.33	4.90	12.72
JPMORGAN CHASE & CO	Banking	Fixed Income	39,778.02	0.06	39,778.02	BJMSTK7	4.36	3.70	3.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,743.85	0.06	39,743.85	nan	4.33	5.73	3.02
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	39,723.34	0.06	39,723.34	BD7YG30	5.81	4.38	12.59
HSBC HOLDINGS PLC	Banking	Fixed Income	39,682.34	0.06	39,682.34	BK5JGQ9	4.57	3.97	3.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39,675.50	0.06	39,675.50	nan	4.32	5.24	3.60
AT&T INC	Communications	Fixed Income	39,545.64	0.06	39,545.64	BMHWTV6	5.55	3.50	11.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	39,525.14	0.06	39,525.14	nan	5.53	6.05	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	39,436.29	0.06	39,436.29	BNDQ2D2	4.37	1.76	4.61
ORACLE CORPORATION	Technology	Fixed Income	39,408.95	0.05	39,408.95	BLGXM69	6.98	6.90	12.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,374.77	0.05	39,374.77	nan	4.24	2.60	3.82
HSBC HOLDINGS PLC	Banking	Fixed Income	39,374.77	0.05	39,374.77	nan	4.92	5.72	6.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	39,361.10	0.05	39,361.10	nan	4.58	4.81	5.91
CISCO SYSTEMS INC	Technology	Fixed Income	39,244.91	0.05	39,244.91	nan	4.59	5.05	6.58
JPMORGAN CHASE & CO	Banking	Fixed Income	39,224.41	0.05	39,224.41	BP09ZH3	4.25	5.14	3.61
AT&T INC	Communications	Fixed Income	39,203.91	0.05	39,203.91	nan	4.82	5.40	6.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,169.73	0.05	39,169.73	BMWB8H7	4.70	4.55	7.37
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	39,156.06	0.05	39,156.06	BL9XNG3	4.79	5.00	7.26
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	39,029.38	0.05	-160,970.62	nan	-0.48	2.93	17.30
BROADCOM INC	Technology	Fixed Income	39,012.53	0.05	39,012.53	nan	4.48	5.20	5.32
EXXON MOBIL CORP	Energy	Fixed Income	38,869.01	0.05	38,869.01	BLD2032	5.51	3.45	14.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	38,793.82	0.05	38,793.82	nan	4.91	5.62	7.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,745.98	0.05	38,745.98	BZ06JT4	6.01	6.38	7.21
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	38,718.64	0.05	38,718.64	2964029	4.78	8.75	4.87
CITIBANK NA	Banking	Fixed Income	38,643.46	0.05	38,643.46	BVFBKM6	4.16	4.91	3.96
BROADCOM INC	Technology	Fixed Income	38,575.11	0.05	38,575.11	BRSF3Y0	4.79	4.80	7.07
CISCO SYSTEMS INC	Technology	Fixed Income	38,561.44	0.05	38,561.44	B596Q94	5.08	5.50	9.61
ALPHABET INC	Technology	Fixed Income	38,554.61	0.05	38,554.61	nan	5.54	5.45	14.49
ORACLE CORPORATION	Technology	Fixed Income	38,527.27	0.05	38,527.27	BMYLXC5	6.78	3.95	13.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38,520.44	0.05	38,520.44	BFY97C8	5.72	4.25	13.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,452.09	0.05	38,452.09	BFF9P78	7.00	5.38	11.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,424.75	0.05	38,424.75	BMXT869	5.78	2.99	16.39
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	38,349.57	0.05	38,349.57	nan	4.40	2.72	5.42
INTEL CORPORATION	Technology	Fixed Income	38,240.21	0.05	38,240.21	nan	4.85	5.20	5.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38,219.71	0.05	38,219.71	nan	4.40	2.22	5.25
INTEL CORPORATION	Technology	Fixed Income	38,165.03	0.05	38,165.03	nan	4.28	4.00	3.29
JPMORGAN CHASE & CO	Banking	Fixed Income	38,055.67	0.05	38,055.67	BQWR431	4.79	5.34	6.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,007.83	0.05	38,007.83	nan	4.35	4.35	6.14
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37,953.15	0.05	37,953.15	BJ2W9Y3	5.92	5.95	12.26
ALPHABET INC	Technology	Fixed Income	37,857.47	0.05	37,857.47	nan	5.36	5.35	12.08
MORGAN STANLEY	Banking	Fixed Income	37,843.80	0.05	37,843.80	BQWR3S9	4.87	5.47	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	37,802.79	0.05	37,802.79	B39F3N0	4.91	6.40	8.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37,782.29	0.05	37,782.29	BKPHS23	5.23	4.80	9.16
BROADCOM INC	Technology	Fixed Income	37,775.45	0.05	37,775.45	nan	5.09	4.90	8.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,741.28	0.05	37,741.28	nan	4.19	4.02	3.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,700.27	0.05	37,700.27	nan	4.86	5.85	6.58
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	37,693.44	0.05	37,693.44	BL3BQ53	4.41	3.75	4.00
META PLATFORMS INC	Communications	Fixed Income	37,631.92	0.05	37,631.92	BMGK052	4.34	3.85	5.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	37,631.92	0.05	37,631.92	nan	5.34	4.00	4.35
ORACLE CORPORATION	Technology	Fixed Income	37,604.58	0.05	37,604.58	nan	5.40	5.25	5.07
COMCAST CORPORATION	Communications	Fixed Income	37,590.91	0.05	37,590.91	BQB4RF6	6.10	2.99	16.72
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	37,584.08	0.05	37,584.08	BMCLD16	4.89	6.88	6.10
AT&T INC	Communications	Fixed Income	37,529.40	0.05	37,529.40	nan	5.04	4.90	7.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37,495.23	0.05	37,495.23	BX2H0V0	5.47	3.90	12.65
WELLS FARGO & CO	Banking	Fixed Income	37,467.89	0.05	37,467.89	BJTGHH7	5.65	5.61	10.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,420.05	0.05	37,420.05	nan	4.50	4.60	6.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,413.21	0.05	37,413.21	nan	3.93	1.50	4.23
BARCLAYS PLC	Banking	Fixed Income	37,372.20	0.05	37,372.20	nan	5.11	5.34	6.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,365.37	0.05	37,365.37	BYP8MQ6	5.48	4.45	12.68
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37,303.86	0.05	37,303.86	BNRQYR6	5.53	5.40	15.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,235.51	0.05	37,235.51	nan	4.32	2.30	4.98
ORACLE CORPORATION	Technology	Fixed Income	37,201.34	0.05	37,201.34	nan	5.18	2.88	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37,194.50	0.05	37,194.50	nan	4.57	4.50	5.76
HSBC HOLDINGS PLC	Banking	Fixed Income	37,139.82	0.05	37,139.82	nan	4.64	5.73	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	37,119.32	0.05	37,119.32	BLC8C68	4.78	4.49	3.80
AT&T INC	Communications	Fixed Income	37,085.15	0.05	37,085.15	nan	4.79	2.55	7.00
T-MOBILE USA INC	Communications	Fixed Income	36,934.78	0.05	36,934.78	nan	4.47	2.70	5.71
BROADCOM INC	Technology	Fixed Income	36,900.61	0.05	36,900.61	2N3CFX0	4.54	2.60	6.32
T-MOBILE USA INC	Communications	Fixed Income	36,804.92	0.05	36,804.92	BN72M69	5.87	5.65	13.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,750.24	0.05	36,750.24	BYZKX58	5.13	4.02	9.12
INTEL CORPORATION	Technology	Fixed Income	36,750.24	0.05	36,750.24	BMX7HF5	6.16	5.70	13.03
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	36,722.91	0.05	36,722.91	nan	4.96	5.37	7.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,688.73	0.05	36,688.73	BJ3WDS4	5.27	5.00	11.46
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	36,654.56	0.05	36,654.56	nan	4.13	4.80	3.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36,627.22	0.05	36,627.22	BYQ29R7	5.73	4.90	12.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,620.39	0.05	36,620.39	nan	4.42	3.35	5.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,586.21	0.05	36,586.21	nan	4.23	1.75	4.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	36,552.04	0.05	36,552.04	BMGC3Z9	4.94	5.71	6.35
US BANCORP	Banking	Fixed Income	36,538.37	0.05	36,538.37	BK6YKB6	4.08	3.00	3.34
BARCLAYS PLC	Banking	Fixed Income	36,517.86	0.05	36,517.86	BQC4F17	4.99	5.75	5.41
ORACLE CORPORATION	Technology	Fixed Income	36,483.69	0.05	36,483.69	BLFBWD1	4.93	4.20	3.41
ALPHABET INC	Technology	Fixed Income	36,470.02	0.05	36,470.02	nan	5.74	5.70	16.30
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36,470.02	0.05	36,470.02	BNW2Q84	5.15	2.88	11.69
T-MOBILE USA INC	Communications	Fixed Income	36,394.84	0.05	36,394.84	BMB3SY1	5.79	3.40	15.06
JPMORGAN CHASE & CO	Banking	Fixed Income	36,367.50	0.05	36,367.50	nan	4.28	5.58	3.01
BROADCOM INC 144A	Technology	Fixed Income	36,360.67	0.05	36,360.67	BPCTV84	5.05	4.93	8.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,340.16	0.05	36,340.16	BMWBBK1	5.42	2.65	11.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,264.98	0.05	36,264.98	BWTM390	5.58	4.40	12.27
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	36,114.62	0.05	36,114.62	nan	4.22	2.30	5.38
AT&T INC	Communications	Fixed Income	36,032.60	0.05	36,032.60	nan	4.63	4.55	5.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36,025.77	0.05	36,025.77	nan	4.42	5.13	3.68
MORGAN STANLEY MTN	Banking	Fixed Income	35,971.09	0.05	35,971.09	BL68VG7	5.59	5.60	13.11
ORACLE CORPORATION	Technology	Fixed Income	35,950.58	0.05	35,950.58	B7FNML7	6.57	5.38	9.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	35,895.91	0.05	35,895.91	nan	4.76	4.75	5.70
ORACLE CORPORATION	Technology	Fixed Income	35,848.06	0.05	35,848.06	BMD7RZ5	6.45	3.60	10.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,759.21	0.05	35,759.21	BXC32G7	5.47	4.70	12.19
CITIGROUP INC	Banking	Fixed Income	35,752.38	0.05	35,752.38	BJ9N143	4.47	3.98	3.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,745.54	0.05	35,745.54	BJMSS00	4.02	2.88	3.39
MORGAN STANLEY MTN	Banking	Fixed Income	35,649.86	0.05	35,649.86	nan	4.51	1.93	4.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,629.35	0.05	35,629.35	BFY3BX9	7.02	5.75	11.49
ORACLE CORPORATION	Technology	Fixed Income	35,629.35	0.05	35,629.35	BD390R1	6.80	4.00	12.62
T-MOBILE USA INC	Communications	Fixed Income	35,533.67	0.05	35,533.67	BKP78R8	4.19	3.38	3.09
META PLATFORMS INC	Communications	Fixed Income	35,410.64	0.05	35,410.64	BQPF885	5.96	5.75	14.91
T-MOBILE USA INC	Communications	Fixed Income	35,396.97	0.05	35,396.97	BMW23T7	4.43	3.50	4.76
MORGAN STANLEY MTN	Banking	Fixed Income	35,314.96	0.05	35,314.96	nan	4.84	6.63	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	35,294.45	0.05	35,294.45	BZ7NF45	5.41	4.26	12.98
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	35,232.94	0.05	35,232.94	nan	4.16	4.30	3.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,164.59	0.05	35,164.59	BF199R0	4.78	3.88	9.05
SYNOPSYS INC	Technology	Fixed Income	35,164.59	0.05	35,164.59	nan	4.91	5.15	7.26
ALPHABET INC	Technology	Fixed Income	35,144.09	0.05	35,144.09	nan	3.99	4.10	4.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	35,034.73	0.05	35,034.73	nan	4.34	4.53	4.17
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	34,945.88	0.05	34,945.88	2KLTYQ8	4.58	5.91	5.68
INTEL CORPORATION	Technology	Fixed Income	34,911.71	0.05	34,911.71	nan	4.38	3.90	3.85
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	34,904.87	0.05	34,904.87	BMVV6C9	5.80	4.50	9.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34,857.03	0.05	34,857.03	BJ521B1	5.64	5.80	14.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,829.69	0.05	34,829.69	nan	4.60	5.38	5.83
TIME WARNER CABLE LLC	Communications	Fixed Income	34,829.69	0.05	34,829.69	B3B14R7	6.47	7.30	8.05
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	34,792.51	0.05	-265,207.49	nan	nan	2.23	-3.22
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	34,740.84	0.05	34,740.84	BNNMQV6	6.22	6.75	12.48
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	34,713.50	0.05	34,713.50	BK8VN61	5.67	6.45	7.67
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	34,706.67	0.05	34,706.67	nan	4.28	5.72	3.12
META PLATFORMS INC	Communications	Fixed Income	34,651.99	0.05	34,651.99	BT3NFH0	4.18	4.55	4.88
MPLX LP	Energy	Fixed Income	34,638.32	0.05	34,638.32	nan	5.17	5.50	6.70
T-MOBILE USA INC	Communications	Fixed Income	34,597.31	0.05	34,597.31	BN0ZLS0	5.48	3.00	11.27
JPMORGAN CHASE & CO	Banking	Fixed Income	34,590.48	0.05	34,590.48	BS55D06	4.27	4.60	3.47
US BANCORP MTN	Banking	Fixed Income	34,583.64	0.05	34,583.64	nan	4.74	4.84	5.87
CITIGROUP INC	Banking	Fixed Income	34,556.30	0.05	34,556.30	BD366H4	5.54	4.65	13.01
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34,426.44	0.05	34,426.44	nan	4.24	1.75	5.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,426.44	0.05	34,426.44	BPDY843	4.76	5.15	6.76
HCA INC	Consumer Non-Cyclical	Fixed Income	34,358.10	0.05	34,358.10	BF2XWB6	5.92	5.50	12.26
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	34,344.43	0.05	34,344.43	nan	4.94	5.60	6.52
HSBC HOLDINGS PLC	Banking	Fixed Income	34,330.76	0.05	34,330.76	nan	4.62	2.80	4.93
CITIGROUP INC	Banking	Fixed Income	34,282.91	0.05	34,282.91	BPCTMM5	4.78	4.91	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,269.24	0.05	34,269.24	BNKBV00	5.68	4.75	14.04
BROADCOM INC 144A	Technology	Fixed Income	34,241.91	0.05	34,241.91	nan	4.99	3.19	8.88
HUMANA INC	Insurance	Fixed Income	34,214.57	0.05	34,214.57	nan	4.64	5.38	4.57
MPLX LP	Energy	Fixed Income	34,180.39	0.05	34,180.39	nan	4.92	5.00	5.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	34,125.72	0.05	34,125.72	BKFH1R9	5.02	3.75	10.10
BANK OF AMERICA CORP	Banking	Fixed Income	34,105.21	0.05	34,105.21	B1P61P1	5.15	6.11	7.97
SYNOPSYS INC	Technology	Fixed Income	33,968.52	0.05	33,968.52	nan	5.74	5.70	13.95
JPMORGAN CHASE & CO	Banking	Fixed Income	33,954.85	0.05	33,954.85	BMF0547	5.48	3.11	15.03
T-MOBILE USA INC	Communications	Fixed Income	33,948.01	0.05	33,948.01	BN303Z3	5.81	3.30	14.62
PAYCHEX INC	Technology	Fixed Income	33,907.00	0.05	33,907.00	nan	4.30	5.10	3.83
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	33,859.16	0.05	33,859.16	BLGYSB9	5.00	5.75	5.87
META PLATFORMS INC	Communications	Fixed Income	33,824.99	0.05	33,824.99	BT3NFJ2	4.62	4.75	6.93
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	33,824.99	0.05	33,824.99	nan	5.07	4.96	7.65
BROADCOM INC	Technology	Fixed Income	33,777.15	0.05	33,777.15	BS6VJM7	4.38	5.15	5.05
MPLX LP	Energy	Fixed Income	33,770.31	0.05	33,770.31	nan	5.31	5.40	7.37
CHEVRON CORP	Energy	Fixed Income	33,749.81	0.05	33,749.81	nan	4.03	2.24	4.11
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	33,736.14	0.05	33,736.14	nan	4.91	5.20	7.32
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	33,647.29	0.05	33,647.29	BPJN8T9	4.87	5.68	6.36
ALPHABET INC	Technology	Fixed Income	33,585.77	0.05	33,585.77	nan	5.50	5.25	14.56
ENERGY TRANSFER LP	Energy	Fixed Income	33,551.60	0.05	33,551.60	BJCYMJ5	6.33	6.25	12.01
CISCO SYSTEMS INC	Technology	Fixed Income	33,476.42	0.05	33,476.42	B4YDXD6	5.06	5.90	9.09
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	33,428.57	0.05	33,428.57	nan	4.34	5.40	3.41
T-MOBILE USA INC	Communications	Fixed Income	33,428.57	0.05	33,428.57	BMW1GL7	5.39	4.38	10.21
QUALCOMM INCORPORATED	Technology	Fixed Income	33,408.07	0.05	33,408.07	BWX4CX9	4.58	4.65	7.54
COMCAST CORPORATION 144A	Communications	Fixed Income	33,380.73	0.05	33,380.73	2N415B4	5.33	5.17	8.24
META PLATFORMS INC	Communications	Fixed Income	33,367.06	0.05	33,367.06	nan	4.46	4.60	5.84
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	33,367.06	0.05	33,367.06	nan	5.18	6.75	6.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,346.56	0.05	33,346.56	BJ9NHM3	4.34	3.97	3.72
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	33,319.22	0.05	33,319.22	BYMLGZ5	5.51	4.90	12.13
BARCLAYS PLC	Banking	Fixed Income	33,305.55	0.05	33,305.55	nan	4.47	5.69	2.90
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,305.55	0.05	33,305.55	nan	4.59	5.20	6.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33,278.21	0.05	33,278.21	nan	5.09	5.45	7.40
AON NORTH AMERICA INC	Insurance	Fixed Income	33,168.86	0.05	33,168.86	nan	4.82	5.45	6.50
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	33,168.86	0.05	33,168.86	BZ0HGQ3	5.96	5.85	11.31
ORACLE CORPORATION	Technology	Fixed Income	33,114.18	0.05	33,114.18	BM5M639	6.76	3.85	14.52
EOG RESOURCES INC	Energy	Fixed Income	33,100.51	0.05	33,100.51	nan	4.99	5.35	7.58
ORACLE CORPORATION	Technology	Fixed Income	33,073.17	0.05	33,073.17	BYVGRZ8	6.76	4.00	12.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33,004.82	0.05	33,004.82	nan	4.38	2.63	4.82
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	32,984.32	0.05	32,984.32	nan	4.52	5.13	3.71
HCA INC	Consumer Non-Cyclical	Fixed Income	32,977.48	0.05	32,977.48	BKKDGS8	5.47	5.13	9.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,956.98	0.05	32,956.98	nan	4.28	2.75	3.75
ORACLE CORPORATION	Technology	Fixed Income	32,936.48	0.05	32,936.48	BLGXM47	5.62	6.25	5.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,895.47	0.05	32,895.47	BR3V7M9	4.61	5.77	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	32,881.80	0.05	32,881.80	nan	5.36	5.53	11.70
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32,861.29	0.05	32,861.29	BNYJ876	6.04	4.55	13.68
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32,806.62	0.05	32,806.62	BHWTW63	4.03	3.13	3.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	32,799.78	0.05	32,799.78	BRT6LQ0	4.87	5.40	6.72
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	32,786.11	0.05	32,786.11	BQ5HTN3	5.30	5.55	6.83
T-MOBILE USA INC	Communications	Fixed Income	32,772.44	0.05	32,772.44	nan	4.58	5.13	5.41
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	32,745.10	0.05	32,745.10	nan	4.57	4.62	4.31
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	32,717.76	0.05	32,717.76	nan	4.14	4.88	3.76
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	32,717.76	0.05	32,717.76	nan	5.71	5.49	13.90
US BANCORP MTN	Banking	Fixed Income	32,669.92	0.05	32,669.92	BRXDCZ3	4.85	5.84	5.74
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	32,656.25	0.05	32,656.25	nan	4.88	4.93	7.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,649.42	0.05	32,649.42	nan	4.98	5.25	7.67
AON NORTH AMERICA INC	Insurance	Fixed Income	32,560.57	0.05	32,560.57	BMFF928	5.74	5.75	13.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,546.90	0.05	32,546.90	BSSHCV3	5.70	5.38	14.00
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,471.72	0.05	32,471.72	nan	4.10	2.13	3.93
META PLATFORMS INC	Communications	Fixed Income	32,458.05	0.05	32,458.05	BQPF8B8	5.87	5.60	13.61
ACCENTURE CAPITAL INC	Technology	Fixed Income	32,417.04	0.05	32,417.04	nan	3.93	4.05	3.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,410.20	0.05	32,410.20	BSSHCR9	4.71	5.00	6.71
AMPHENOL CORPORATION	Capital Goods	Fixed Income	32,335.02	0.05	32,335.02	nan	5.56	5.30	14.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,307.68	0.05	32,307.68	BYMX8C2	5.47	4.44	12.74
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32,280.34	0.05	32,280.34	BP8Y7Q3	6.08	6.25	10.59
FISERV INC	Technology	Fixed Income	32,253.00	0.04	32,253.00	BQ1PKF0	5.23	5.15	6.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	32,253.00	0.04	32,253.00	BZ3FFJ0	4.70	4.00	8.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,225.67	0.04	32,225.67	nan	4.16	3.60	5.54
DUKE ENERGY CORP	Electric	Fixed Income	32,225.67	0.04	32,225.67	BNR5LF0	4.40	2.55	5.03
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	32,218.83	0.04	32,218.83	nan	4.51	3.60	4.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,212.00	0.04	32,212.00	BDGMR10	5.54	4.25	15.40
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	32,184.66	0.04	32,184.66	nan	4.31	5.49	3.08
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	32,177.82	0.04	32,177.82	BFPC4S1	5.73	5.45	10.82
BARCLAYS PLC	Banking	Fixed Income	32,170.99	0.04	32,170.99	nan	4.53	4.94	3.33
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32,170.99	0.04	32,170.99	BMC5GZ3	4.08	3.63	3.91
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32,157.32	0.04	32,157.32	nan	4.19	4.40	4.96
BROADCOM INC	Technology	Fixed Income	32,143.65	0.04	32,143.65	nan	4.15	4.35	3.72
BROADCOM INC 144A	Technology	Fixed Income	32,102.64	0.04	32,102.64	nan	4.09	4.00	3.06
WALMART INC	Consumer Cyclical	Fixed Income	32,082.14	0.04	32,082.14	nan	4.01	4.15	5.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,075.30	0.04	32,075.30	nan	6.03	6.00	14.99
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	32,068.47	0.04	32,068.47	nan	4.37	5.21	3.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,993.29	0.04	31,993.29	BYNZDD3	5.50	4.75	12.26
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31,952.28	0.04	31,952.28	nan	4.10	2.55	3.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,897.60	0.04	31,897.60	nan	4.74	4.65	7.66
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	31,877.10	0.04	31,877.10	BJ0M5L4	3.95	3.38	3.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,870.26	0.04	31,870.26	nan	4.20	5.13	3.67
S&P GLOBAL INC	Technology	Fixed Income	31,870.26	0.04	31,870.26	nan	4.33	2.90	5.53
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	31,849.76	0.04	31,849.76	nan	5.00	5.45	6.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	31,842.92	0.04	31,842.92	nan	4.61	2.45	5.51
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	31,822.42	0.04	31,822.42	BD7YG52	5.89	5.20	11.56
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,781.41	0.04	31,781.41	nan	4.98	2.54	5.47
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31,774.57	0.04	31,774.57	nan	4.69	5.60	4.72
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	31,760.91	0.04	31,760.91	991XAH2	4.81	3.90	5.45
ONEOK INC	Energy	Fixed Income	31,760.91	0.04	31,760.91	nan	5.26	5.40	7.43
ALLY FINANCIAL INC	Banking	Fixed Income	31,733.57	0.04	31,733.57	B3LVPV8	5.22	8.00	4.71
ORACLE CORPORATION	Technology	Fixed Income	31,719.90	0.04	31,719.90	nan	5.64	4.90	5.80
AT&T INC	Communications	Fixed Income	31,610.54	0.04	31,610.54	nan	4.30	4.70	4.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	31,596.87	0.04	31,596.87	BHZRWX1	5.42	4.25	13.49
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	31,555.86	0.04	31,555.86	nan	4.30	3.40	4.00
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31,549.03	0.04	31,549.03	BF15KD1	5.57	4.03	13.32
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	31,494.35	0.04	31,494.35	nan	4.80	5.30	7.13
MICROSOFT CORPORATION	Technology	Fixed Income	31,480.68	0.04	31,480.68	BMFPF53	5.39	3.04	17.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,467.01	0.04	31,467.01	BMWC3G4	5.59	3.70	14.76
NATWEST GROUP PLC	Banking	Fixed Income	31,412.33	0.04	31,412.33	BK94J94	4.80	4.45	3.10
ENERGY TRANSFER LP	Energy	Fixed Income	31,391.83	0.04	31,391.83	BQHNMW9	6.34	5.95	13.18
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	31,385.00	0.04	31,385.00	nan	4.79	5.30	6.70
WALT DISNEY CO	Communications	Fixed Income	31,309.81	0.04	31,309.81	BMDHPZ1	5.47	3.60	14.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,261.97	0.04	31,261.97	BMWBBJ0	4.40	1.75	4.73
HSBC HOLDINGS PLC	Banking	Fixed Income	31,241.47	0.04	31,241.47	BSHSKJ1	4.47	5.55	2.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,234.63	0.04	31,234.63	BKSVYZ7	6.94	4.80	12.34
AMPHENOL CORPORATION	Capital Goods	Fixed Income	31,207.29	0.04	31,207.29	nan	4.85	4.63	7.96
BANCO SANTANDER SA	Banking	Fixed Income	31,200.46	0.04	31,200.46	nan	4.78	2.75	4.54
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31,159.45	0.04	31,159.45	nan	4.67	4.90	6.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,152.62	0.04	31,152.62	nan	4.98	5.25	7.23
AT&T INC	Communications	Fixed Income	31,145.78	0.04	31,145.78	nan	5.96	6.05	13.54
CITIGROUP INC	Banking	Fixed Income	31,138.95	0.04	31,138.95	nan	5.00	5.33	7.20
APPLE INC	Technology	Fixed Income	31,125.28	0.04	31,125.28	BM98Q33	5.42	2.65	15.66
HCA INC	Consumer Non-Cyclical	Fixed Income	31,125.28	0.04	31,125.28	nan	6.01	6.20	13.37
BOEING CO	Capital Goods	Fixed Income	31,118.44	0.04	31,118.44	BKPHQJ6	4.35	2.95	3.78
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	31,118.44	0.04	31,118.44	nan	4.49	5.45	4.48
EXXON MOBIL CORP	Energy	Fixed Income	31,111.61	0.04	31,111.61	BYYD0G8	5.40	4.11	12.74
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	31,091.10	0.04	31,091.10	BK9SDZ0	4.08	3.55	3.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	31,077.43	0.04	31,077.43	nan	4.71	4.95	7.28
AT&T INC	Communications	Fixed Income	31,050.10	0.04	31,050.10	BX2KBF0	4.99	4.50	7.52
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	30,981.75	0.04	30,981.75	nan	4.11	4.90	4.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30,981.75	0.04	30,981.75	nan	5.54	5.50	14.28
JPMORGAN CHASE & CO	Banking	Fixed Income	30,974.91	0.04	30,974.91	nan	4.59	4.59	5.43
ORACLE CORPORATION	Technology	Fixed Income	30,961.24	0.04	30,961.24	BMYLXB4	6.48	3.65	10.66
SYNOPSYS INC	Technology	Fixed Income	30,879.23	0.04	30,879.23	nan	4.56	5.00	5.31
MORGAN STANLEY MTN	Banking	Fixed Income	30,858.72	0.04	30,858.72	nan	4.43	5.23	3.57
WALMART INC	Consumer Cyclical	Fixed Income	30,831.38	0.04	30,831.38	B0J45R4	4.47	5.25	7.51
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30,810.88	0.04	30,810.88	nan	4.45	5.20	3.22
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30,776.71	0.04	30,776.71	BK5CT25	5.21	4.15	9.92
JPMORGAN CHASE & CO	Banking	Fixed Income	30,763.04	0.04	30,763.04	nan	4.42	4.57	3.19
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30,749.37	0.04	30,749.37	BFX84P8	5.43	4.20	13.45
HALLIBURTON COMPANY	Energy	Fixed Income	30,749.37	0.04	30,749.37	BYNR4N6	5.90	5.00	11.98
MORGAN STANLEY MTN	Banking	Fixed Income	30,728.86	0.04	30,728.86	BMZ2XH2	5.46	2.80	15.45
AT&T INC	Communications	Fixed Income	30,694.69	0.04	30,694.69	BG6F4D1	4.23	4.30	3.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30,687.86	0.04	30,687.86	nan	4.35	5.16	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,640.01	0.04	30,640.01	nan	4.74	5.25	6.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,633.18	0.04	30,633.18	nan	4.40	4.20	5.54
ENBRIDGE INC	Energy	Fixed Income	30,626.34	0.04	30,626.34	nan	4.31	3.13	3.62
GLOBAL PAYMENTS INC	Technology	Fixed Income	30,571.67	0.04	30,571.67	BK0WRZ9	4.60	3.20	3.36
MORGAN STANLEY	Banking	Fixed Income	30,544.33	0.04	30,544.33	BD1KDW2	5.09	4.46	9.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	30,516.99	0.04	30,516.99	BL9BW37	4.31	2.90	3.74
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,503.32	0.04	30,503.32	nan	3.98	2.20	4.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,496.48	0.04	30,496.48	nan	4.61	5.10	7.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,469.14	0.04	30,469.14	BT8P849	5.75	5.55	13.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30,469.14	0.04	30,469.14	BK63D81	4.23	3.04	3.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,400.80	0.04	30,400.80	BLBRZS9	5.89	6.05	14.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30,393.96	0.04	30,393.96	BMDX623	4.24	2.25	4.16
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30,373.46	0.04	30,373.46	nan	5.62	5.40	14.19
US BANCORP MTN	Banking	Fixed Income	30,339.29	0.04	30,339.29	BRBCTL7	4.85	5.68	6.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,325.62	0.04	30,325.62	nan	4.13	5.30	3.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	30,305.11	0.04	30,305.11	nan	4.82	3.04	4.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	30,305.11	0.04	30,305.11	nan	4.47	1.98	4.39
JPMORGAN CHASE & CO	Banking	Fixed Income	30,298.28	0.04	30,298.28	BDRJGF7	5.45	3.90	13.45
UBS GROUP AG	Banking	Fixed Income	30,298.28	0.04	30,298.28	2K8Y9P0	5.50	4.88	12.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	30,270.94	0.04	30,270.94	nan	4.78	5.23	7.07
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	30,250.43	0.04	30,250.43	BFD3PF0	5.45	5.00	11.37
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	30,216.36	0.04	-169,783.64	nan	-0.21	3.17	15.32
FISERV INC	Technology	Fixed Income	30,154.75	0.04	30,154.75	BGBN0F4	6.10	4.40	12.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30,134.24	0.04	30,134.24	nan	4.74	6.04	5.60
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,127.41	0.04	30,127.41	nan	5.33	6.20	6.44
MARATHON PETROLEUM CORP	Energy	Fixed Income	30,113.74	0.04	30,113.74	nan	4.36	5.15	3.70
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	30,086.40	0.04	30,086.40	nan	4.17	5.41	3.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,086.40	0.04	30,086.40	BPDY8C1	5.53	5.50	11.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,065.90	0.04	30,065.90	BMWV9D0	5.02	4.13	10.06
ORACLE CORPORATION	Technology	Fixed Income	29,990.71	0.04	29,990.71	BMWS9B9	6.93	5.55	12.38
CONOCOPHILLIPS	Energy	Fixed Income	29,970.21	0.04	29,970.21	B4T4431	5.20	6.50	8.85
PHILLIPS 66	Energy	Fixed Income	29,970.21	0.04	29,970.21	BMTD3K4	4.47	2.15	4.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,963.38	0.04	29,963.38	BRBD9B0	5.58	5.20	14.22
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	29,915.53	0.04	29,915.53	BL3BQC0	6.31	5.00	12.91
INTEL CORPORATION	Technology	Fixed Income	29,915.53	0.04	29,915.53	BM5D1Q0	6.14	4.75	13.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,901.86	0.04	29,901.86	nan	4.47	2.60	4.77
COMCAST CORPORATION	Communications	Fixed Income	29,888.19	0.04	29,888.19	nan	4.20	2.65	3.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,867.69	0.04	29,867.69	nan	4.06	4.05	3.33
T-MOBILE USA INC	Communications	Fixed Income	29,854.02	0.04	29,854.02	nan	4.98	4.95	7.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	29,826.68	0.04	29,826.68	nan	4.09	2.00	5.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,813.01	0.04	29,813.01	nan	4.61	5.35	5.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,799.34	0.04	29,799.34	nan	4.64	4.90	7.64
SHELL FINANCE US INC	Energy	Fixed Income	29,799.34	0.04	29,799.34	nan	4.04	2.75	3.98
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	29,751.50	0.04	29,751.50	nan	4.78	3.10	5.34
ONEOK INC	Energy	Fixed Income	29,751.50	0.04	29,751.50	BMZ6BW5	6.28	6.63	12.69
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29,744.67	0.04	29,744.67	nan	4.87	3.40	6.71
US BANCORP MTN	Banking	Fixed Income	29,737.83	0.04	29,737.83	nan	4.36	5.38	2.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,737.83	0.04	29,737.83	nan	4.27	1.68	4.57
JPMORGAN CHASE & CO	Banking	Fixed Income	29,731.00	0.04	29,731.00	B6QKFT9	5.16	5.60	10.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,696.82	0.04	29,696.82	nan	4.79	5.43	6.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29,655.81	0.04	29,655.81	nan	5.60	5.25	14.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,655.81	0.04	29,655.81	nan	4.08	4.25	4.60
DIAMONDBACK ENERGY INC	Energy	Fixed Income	29,648.98	0.04	29,648.98	nan	5.17	5.55	7.14
ENERGY TRANSFER LP	Energy	Fixed Income	29,642.14	0.04	29,642.14	nan	5.16	5.60	6.76
BANCO SANTANDER SA	Banking	Fixed Income	29,621.64	0.04	29,621.64	BRF3T49	5.14	6.92	5.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29,601.14	0.04	29,601.14	BG3KW02	5.64	5.38	11.14
CONOCOPHILLIPS CO	Energy	Fixed Income	29,573.80	0.04	29,573.80	BMTYC44	5.79	5.30	13.84
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,573.80	0.04	29,573.80	BYMYP24	4.71	4.60	7.64
EXPAND ENERGY CORP	Energy	Fixed Income	29,560.13	0.04	29,560.13	nan	5.03	4.75	5.15
PACIFICORP	Electric	Fixed Income	29,471.28	0.04	29,471.28	nan	6.25	5.80	13.17
JPMORGAN CHASE & CO	Banking	Fixed Income	29,457.61	0.04	29,457.61	BMF05B4	5.25	3.11	10.92
VODAFONE GROUP PLC	Communications	Fixed Income	29,457.61	0.04	29,457.61	nan	5.96	5.75	13.36
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	29,423.43	0.04	29,423.43	BLTZ2F1	4.27	3.25	3.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29,348.25	0.04	29,348.25	BDSFRX9	5.75	4.75	12.57
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29,334.58	0.04	29,334.58	nan	4.62	4.50	6.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29,334.58	0.04	29,334.58	nan	4.21	5.05	3.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,307.24	0.04	29,307.24	BLPP103	5.49	3.95	14.72
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	29,307.24	0.04	29,307.24	nan	5.05	5.00	7.00
WALMART INC	Consumer Cyclical	Fixed Income	29,300.41	0.04	29,300.41	nan	3.90	4.35	3.92
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,293.57	0.04	29,293.57	BMCJWJ1	4.61	4.89	6.31
CONOCOPHILLIPS CO	Energy	Fixed Income	29,266.24	0.04	29,266.24	nan	5.77	5.50	13.81
ORACLE CORPORATION	Technology	Fixed Income	29,150.05	0.04	29,150.05	BWTM334	6.75	4.13	11.87
WALT DISNEY CO	Communications	Fixed Income	29,129.54	0.04	29,129.54	BJQX577	4.46	6.20	7.00
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29,088.53	0.04	29,088.53	nan	3.79	2.13	3.50
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	29,074.86	0.04	29,074.86	nan	4.42	4.58	4.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,054.36	0.04	29,054.36	nan	3.90	5.15	3.18
BANK OF MONTREAL MTN	Banking	Fixed Income	29,040.69	0.04	29,040.69	nan	7.61	4.35	4.16
ORACLE CORPORATION	Technology	Fixed Income	29,027.02	0.04	29,027.02	nan	6.99	6.10	13.40
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	29,020.70	0.04	-429,979.30	nan	nan	2.42	-1.69
SHELL FINANCE US INC	Energy	Fixed Income	29,020.19	0.04	29,020.19	nan	3.95	2.38	3.65
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	29,013.35	0.04	29,013.35	BNXBHR6	5.42	4.80	11.64
HSBC HOLDINGS PLC	Banking	Fixed Income	29,006.52	0.04	29,006.52	BMWK7Q6	4.69	2.87	5.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,986.01	0.04	28,986.01	nan	4.32	3.25	5.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	28,972.34	0.04	28,972.34	nan	5.23	5.10	7.76
ENBRIDGE INC	Energy	Fixed Income	28,938.17	0.04	28,938.17	nan	4.95	5.63	6.55
AT&T INC	Communications	Fixed Income	28,931.33	0.04	28,931.33	BX2H2X6	5.85	4.75	12.30
COMCAST CORPORATION	Communications	Fixed Income	28,924.50	0.04	28,924.50	nan	4.35	1.50	4.83
SOUTHERN COMPANY (THE)	Electric	Fixed Income	28,910.83	0.04	28,910.83	BYT1540	5.68	4.40	12.40
COMCAST CORPORATION	Communications	Fixed Income	28,897.16	0.04	28,897.16	BMGQ5B1	4.19	3.40	3.91
HCA INC	Consumer Non-Cyclical	Fixed Income	28,890.33	0.04	28,890.33	BKKDGY4	5.99	5.25	12.87
ORACLE CORPORATION	Technology	Fixed Income	28,890.33	0.04	28,890.33	BWTM367	5.92	3.90	7.57
BARCLAYS PLC	Banking	Fixed Income	28,876.66	0.04	28,876.66	BQXQCP5	5.10	7.44	5.43
ENBRIDGE INC	Energy	Fixed Income	28,808.31	0.04	28,808.31	BN12KN8	5.96	6.70	13.15
ING GROEP NV	Banking	Fixed Income	28,801.48	0.04	28,801.48	nan	4.71	4.25	5.39
KROGER CO	Consumer Non-Cyclical	Fixed Income	28,787.81	0.04	28,787.81	nan	5.80	5.50	13.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,774.14	0.04	28,774.14	nan	4.30	4.90	4.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,760.47	0.04	28,760.47	nan	4.24	5.71	3.54
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	28,753.63	0.04	28,753.63	nan	4.89	2.63	5.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	28,726.29	0.04	28,726.29	nan	4.41	4.42	4.32
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28,719.46	0.04	28,719.46	nan	4.32	5.22	3.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,671.62	0.04	28,671.62	BJT1608	5.61	5.10	11.67
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	28,644.28	0.04	28,644.28	BP0SW57	4.51	3.63	5.47
ENERGY TRANSFER LP	Energy	Fixed Income	28,637.44	0.04	28,637.44	nan	5.23	5.70	7.11
QUALCOMM INCORPORATED	Technology	Fixed Income	28,637.44	0.04	28,637.44	BXS2XQ5	5.44	4.80	12.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,637.44	0.04	28,637.44	BF8QNN8	5.59	4.63	13.30
BROADCOM INC	Technology	Fixed Income	28,623.77	0.04	28,623.77	nan	4.19	5.05	3.83
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,610.10	0.04	28,610.10	nan	5.15	6.10	6.21
EXXON MOBIL CORP	Energy	Fixed Income	28,548.59	0.04	28,548.59	BLD6PH3	5.03	4.23	10.30
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,548.59	0.04	28,548.59	nan	4.39	4.90	3.41
MICROSOFT CORPORATION	Technology	Fixed Income	28,548.59	0.04	28,548.59	BYP2PC5	5.08	4.25	13.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	28,541.76	0.04	28,541.76	nan	4.93	2.90	5.30
ORACLE CORPORATION	Technology	Fixed Income	28,514.42	0.04	28,514.42	BF4ZFF5	6.16	3.80	9.06
RTX CORP	Capital Goods	Fixed Income	28,514.42	0.04	28,514.42	BQHP8M7	5.65	6.40	13.50
TIME WARNER CABLE LLC	Communications	Fixed Income	28,514.42	0.04	28,514.42	B62X8Y8	6.67	6.75	8.78
TIME WARNER CABLE LLC	Communications	Fixed Income	28,487.08	0.04	28,487.08	B28WMV6	6.32	6.55	7.91
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	28,466.57	0.04	28,466.57	nan	4.90	4.80	7.60
NATWEST GROUP PLC	Banking	Fixed Income	28,446.07	0.04	28,446.07	BQBBVP5	4.87	5.78	6.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,411.90	0.04	28,411.90	BD49X71	5.47	3.95	13.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,384.56	0.04	28,384.56	BRXJJY9	5.41	5.20	14.36
KINDER MORGAN INC	Energy	Fixed Income	28,357.22	0.04	28,357.22	nan	4.30	5.15	3.95
WELLS FARGO & COMPANY	Banking	Fixed Income	28,329.88	0.04	28,329.88	BFVGYC1	5.63	5.38	11.21
CROWN CASTLE INC	Communications	Fixed Income	28,288.87	0.04	28,288.87	nan	4.65	2.10	4.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,247.86	0.04	28,247.86	BJMJ632	5.50	4.33	13.54
DUKE ENERGY CORP	Electric	Fixed Income	28,227.36	0.04	28,227.36	nan	5.84	5.70	13.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,220.52	0.04	28,220.52	BKHDRD3	5.45	4.80	11.66
AMPHENOL CORPORATION	Capital Goods	Fixed Income	28,200.02	0.04	28,200.02	nan	4.79	4.40	6.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,200.02	0.04	28,200.02	nan	5.91	5.88	13.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,193.19	0.04	28,193.19	BF8QNP0	5.06	4.45	9.57
APPLE INC	Technology	Fixed Income	28,186.35	0.04	28,186.35	BDCWWV9	5.36	3.85	13.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,159.01	0.04	28,159.01	BSNBJW0	5.43	4.50	12.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,159.01	0.04	28,159.01	BN7K9P1	5.83	5.20	15.28
COMCAST CORPORATION	Communications	Fixed Income	28,138.51	0.04	28,138.51	BQPF829	6.23	5.50	14.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,077.00	0.04	28,077.00	BSNZ687	4.20	4.90	5.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,070.16	0.04	28,070.16	nan	4.32	1.90	5.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,063.33	0.04	28,063.33	nan	5.77	5.60	13.66
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	28,049.66	0.04	28,049.66	nan	4.51	2.20	4.21
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	28,015.48	0.04	28,015.48	B44YJW0	5.18	5.25	10.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,001.81	0.04	28,001.81	BK93J80	4.27	1.50	4.48
CITIGROUP INC	Banking	Fixed Income	27,994.98	0.04	27,994.98	BDGLCL2	5.75	4.75	12.36
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,981.31	0.04	27,981.31	nan	4.35	5.00	6.82
AT&T INC	Communications	Fixed Income	27,974.48	0.04	27,974.48	BD3HCY6	5.89	4.50	12.84
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	27,960.81	0.04	27,960.81	nan	4.38	3.25	3.99
JPMORGAN CHASE & CO	Banking	Fixed Income	27,953.97	0.04	27,953.97	BLSP4R8	5.30	4.85	11.54
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	27,947.14	0.04	27,947.14	nan	4.40	5.00	5.27
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	27,947.14	0.04	27,947.14	nan	8.41	5.14	7.56
BANCO SANTANDER SA	Banking	Fixed Income	27,940.30	0.04	27,940.30	nan	4.47	2.96	4.76
ONEOK INC	Energy	Fixed Income	27,933.47	0.04	27,933.47	nan	5.04	6.05	6.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27,926.63	0.04	27,926.63	BQKW052	5.86	6.13	6.31
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27,810.44	0.04	27,810.44	nan	4.37	2.85	4.83
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	27,796.77	0.04	27,796.77	BKBZGD8	4.03	2.83	3.74
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	27,783.10	0.04	27,783.10	nan	4.17	2.00	4.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,755.76	0.04	27,755.76	BM9D0T2	4.30	2.30	4.76
APPLE INC	Technology	Fixed Income	27,742.09	0.04	27,742.09	BKP9GX6	5.41	2.65	15.73
CISCO SYSTEMS INC	Technology	Fixed Income	27,728.43	0.04	27,728.43	nan	4.13	4.95	4.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,707.92	0.04	27,707.92	nan	5.59	5.70	14.15
ENERGY TRANSFER LP	Energy	Fixed Income	27,646.41	0.04	27,646.41	BQGG508	5.05	6.55	6.23
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,646.41	0.04	27,646.41	nan	4.38	2.38	5.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	27,639.57	0.04	27,639.57	BF38WR6	5.54	4.09	14.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,612.24	0.04	27,612.24	nan	4.29	2.95	5.56
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	27,612.24	0.04	27,612.24	BDCT8F6	6.08	6.35	11.21
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,605.40	0.04	27,605.40	BJJD7R8	3.82	3.45	3.01
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	27,598.72	0.04	-532,401.28	nan	nan	2.50	-0.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	27,591.73	0.04	27,591.73	nan	4.78	5.60	5.61
ALPHABET INC	Technology	Fixed Income	27,584.90	0.04	27,584.90	BNKM909	3.90	4.00	3.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,571.23	0.04	27,571.23	nan	4.92	4.85	7.66
BOSTON PROPERTIES LP	Reits	Fixed Income	27,564.39	0.04	27,564.39	BM9KMK8	4.59	3.25	4.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,557.56	0.04	27,557.56	nan	4.04	1.45	4.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,550.72	0.04	27,550.72	nan	6.03	6.20	13.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27,543.89	0.04	27,543.89	BQ5HTL1	5.21	5.38	4.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27,516.55	0.04	27,516.55	B46LC31	5.12	8.20	8.43
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27,502.88	0.04	27,502.88	nan	5.32	5.73	4.03
TELEFONICA EUROPE BV	Communications	Fixed Income	27,496.05	0.04	27,496.05	4474021	4.70	8.25	3.91
WELLTOWER OP LLC	Reits	Fixed Income	27,489.21	0.04	27,489.21	nan	4.20	4.50	3.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,461.87	0.04	27,461.87	BMGYMN6	3.84	1.30	4.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,455.04	0.04	27,455.04	BR82SK2	3.97	4.90	4.76
REALTY INCOME CORPORATION	Reits	Fixed Income	27,448.20	0.04	27,448.20	nan	4.28	3.25	4.54
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	27,448.20	0.04	27,448.20	BRBD998	4.91	5.87	6.05
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	27,434.53	0.04	27,434.53	nan	4.41	4.70	4.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,420.86	0.04	27,420.86	nan	4.06	1.75	5.26
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	27,386.69	0.04	27,386.69	B1FTHZ2	5.02	6.13	7.62
US BANCORP MTN	Banking	Fixed Income	27,379.86	0.04	27,379.86	nan	4.38	5.08	3.91
ALPHABET INC	Technology	Fixed Income	27,373.02	0.04	27,373.02	BMD7LF3	5.37	2.05	16.55
APPLE INC	Technology	Fixed Income	27,359.35	0.04	27,359.35	nan	4.00	1.65	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,311.51	0.04	27,311.51	nan	4.19	5.32	3.16
US BANCORP	Banking	Fixed Income	27,297.84	0.04	27,297.84	nan	4.13	1.38	4.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,291.00	0.04	27,291.00	BQS6QG9	5.63	5.38	13.73
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,291.00	0.04	27,291.00	nan	4.36	3.88	5.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	27,291.00	0.04	27,291.00	BLSP672	4.97	4.63	6.64
COMCAST CORPORATION	Communications	Fixed Income	27,277.33	0.04	27,277.33	BFW31L9	6.10	4.00	13.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,256.83	0.04	27,256.83	nan	4.37	4.69	3.47
ORACLE CORPORATION	Technology	Fixed Income	27,256.83	0.04	27,256.83	BLFBZX2	6.95	5.38	12.80
CITIGROUP INC	Banking	Fixed Income	27,250.00	0.04	27,250.00	BLCBFR9	5.39	5.32	9.83
WALT DISNEY CO	Communications	Fixed Income	27,229.49	0.04	27,229.49	nan	3.97	3.80	3.86
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	27,222.66	0.04	27,222.66	BMW1GS4	4.09	2.25	5.03
WESTPAC BANKING CORP	Banking	Fixed Income	27,161.14	0.04	27,161.14	nan	3.98	2.65	3.77
VISA INC	Technology	Fixed Income	27,154.31	0.04	27,154.31	BYPHG16	4.46	4.15	8.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,140.64	0.04	27,140.64	BGHCHX2	5.52	4.88	13.19
APPLE INC	Technology	Fixed Income	27,140.64	0.04	27,140.64	BYN2GG8	4.31	4.50	8.01
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27,140.64	0.04	27,140.64	BLGBML8	4.27	2.40	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,126.97	0.04	27,126.97	nan	4.96	5.20	7.61
COMCAST CORPORATION	Communications	Fixed Income	27,113.30	0.04	27,113.30	BQPF818	6.14	5.35	13.48
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,113.30	0.04	27,113.30	nan	4.17	1.95	4.14
ORACLE CORPORATION	Technology	Fixed Income	27,099.63	0.04	27,099.63	nan	6.93	6.00	12.53
DELL INTERNATIONAL LLC	Technology	Fixed Income	27,085.96	0.04	27,085.96	nan	4.53	4.50	4.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,072.29	0.04	27,072.29	nan	4.23	1.88	5.31
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	27,072.29	0.04	27,072.29	nan	4.99	4.94	7.69
QUALCOMM INCORPORATED	Technology	Fixed Income	27,065.46	0.04	27,065.46	BF3KVD1	5.54	4.30	13.09
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	27,058.62	0.04	27,058.62	B8Y96M2	5.76	5.00	10.83
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,044.95	0.04	27,044.95	BFY3CF8	6.29	5.38	8.62
COMCAST CORPORATION	Communications	Fixed Income	27,044.95	0.04	27,044.95	BPYD9Q8	4.85	4.20	7.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,038.12	0.04	27,038.12	BG5QTB8	5.92	4.54	12.59
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	27,038.12	0.04	27,038.12	nan	3.90	1.20	4.63
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	27,027.63	0.04	-1,972,972.37	nan	nan	2.22	-0.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,003.95	0.04	27,003.95	nan	3.99	1.38	4.94
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,990.28	0.04	26,990.28	nan	5.05	5.60	7.10
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	26,962.94	0.04	26,962.94	BMZ3RL7	4.79	3.25	5.37
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,962.94	0.04	26,962.94	nan	4.73	4.95	7.58
CHEVRON USA INC	Energy	Fixed Income	26,921.93	0.04	26,921.93	nan	4.31	4.50	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26,908.26	0.04	26,908.26	BF7MH35	5.49	4.44	13.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,908.26	0.04	26,908.26	BN13PD6	5.57	2.55	15.83
INTEL CORPORATION	Technology	Fixed Income	26,901.43	0.04	26,901.43	nan	6.06	3.25	14.31
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	26,880.92	0.04	26,880.92	nan	4.41	4.30	4.33
VISA INC	Technology	Fixed Income	26,880.92	0.04	26,880.92	BM6KKH4	3.88	2.05	4.06
FOX CORP	Communications	Fixed Income	26,860.42	0.04	26,860.42	BMPRYX0	5.41	5.48	9.09
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,853.58	0.04	26,853.58	BF2KB43	5.70	4.67	12.81
MPLX LP	Energy	Fixed Income	26,853.58	0.04	26,853.58	BF2PNH5	5.49	4.50	9.11
HP INC	Technology	Fixed Income	26,826.24	0.04	26,826.24	nan	4.93	5.50	5.71
BROADCOM INC	Technology	Fixed Income	26,819.41	0.04	26,819.41	2N3CFY1	5.56	3.75	14.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,812.57	0.04	26,812.57	BN4J2B8	4.55	4.20	6.06
WESTPAC BANKING CORP	Banking	Fixed Income	26,805.74	0.04	26,805.74	nan	4.05	4.35	4.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,792.07	0.04	26,792.07	nan	5.09	5.30	3.29
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	26,785.24	0.04	26,785.24	BMVQHT8	4.46	4.50	3.42
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,764.73	0.04	26,764.73	BD1DDP4	4.46	4.15	3.66
T-MOBILE USA INC	Communications	Fixed Income	26,751.06	0.04	26,751.06	nan	4.43	2.55	4.70
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,737.39	0.04	26,737.39	BNTYN15	5.51	4.95	14.15
RTX CORP	Capital Goods	Fixed Income	26,730.56	0.04	26,730.56	BQHN1W2	4.65	6.10	6.44
CISCO SYSTEMS INC	Technology	Fixed Income	26,723.72	0.04	26,723.72	nan	4.69	5.10	7.19
BANK OF AMERICA CORP	Banking	Fixed Income	26,682.71	0.04	26,682.71	BNZKS56	5.45	2.97	15.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,669.05	0.04	26,669.05	BMTY697	4.25	5.25	3.70
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,669.05	0.04	26,669.05	nan	5.05	5.63	7.31
META PLATFORMS INC	Communications	Fixed Income	26,662.21	0.04	26,662.21	BMGS9S2	5.90	4.65	15.28
FIFTH THIRD BANCORP	Banking	Fixed Income	26,641.71	0.04	26,641.71	nan	4.50	4.89	3.33
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	26,641.71	0.04	26,641.71	nan	4.47	5.15	6.50
TRUIST BANK	Banking	Fixed Income	26,641.71	0.04	26,641.71	nan	4.37	2.25	3.94
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	26,621.20	0.04	26,621.20	B8H94Y7	6.81	4.75	10.53
ALPHABET INC	Technology	Fixed Income	26,587.03	0.04	26,587.03	nan	5.63	5.30	15.85
NETFLIX INC	Communications	Fixed Income	26,587.03	0.04	26,587.03	BR2NKN8	4.55	4.90	6.91
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,580.19	0.04	26,580.19	nan	5.36	3.63	4.88
ONEOK INC	Energy	Fixed Income	26,552.85	0.04	26,552.85	BRBVNB2	6.24	5.70	13.43
ORACLE CORPORATION	Technology	Fixed Income	26,552.85	0.04	26,552.85	nan	5.87	5.50	7.20
MORGAN STANLEY MTN	Banking	Fixed Income	26,532.35	0.04	26,532.35	BJ2XKL0	4.43	4.43	3.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	26,525.52	0.04	26,525.52	nan	4.41	4.97	3.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,518.68	0.04	26,518.68	BM9GT05	5.62	2.94	15.49
SHELL FINANCE US INC	Energy	Fixed Income	26,484.51	0.04	26,484.51	BT26H41	5.59	3.25	14.72
ENBRIDGE INC	Energy	Fixed Income	26,477.67	0.04	26,477.67	nan	5.07	5.55	7.18
WELLTOWER OP LLC	Reits	Fixed Income	26,470.84	0.04	26,470.84	BK5R492	4.15	3.10	3.73
CENTENE CORPORATION	Insurance	Fixed Income	26,457.17	0.04	26,457.17	BKP8G66	5.62	2.50	4.71
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	26,429.83	0.04	26,429.83	nan	5.58	5.75	14.05
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	26,429.08	0.04	-273,570.92	nan	nan	2.38	-1.47
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	26,388.82	0.04	26,388.82	BPW6S28	4.75	4.98	5.53
HESS CORP	Energy	Fixed Income	26,381.99	0.04	26,381.99	B4TV238	5.26	5.60	10.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,347.81	0.04	26,347.81	nan	4.01	1.45	4.64
KROGER CO	Consumer Non-Cyclical	Fixed Income	26,306.81	0.04	26,306.81	nan	5.93	5.65	15.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,299.97	0.04	26,299.97	BQC4XT1	4.19	4.95	4.54
T-MOBILE USA INC	Communications	Fixed Income	26,286.30	0.04	26,286.30	nan	5.85	5.70	14.01
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,279.47	0.04	26,279.47	nan	4.93	5.78	6.58
ONEOK INC	Energy	Fixed Income	26,279.47	0.04	26,279.47	nan	5.19	5.05	7.02
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	26,272.63	0.04	26,272.63	BYNWXZ6	4.68	4.42	7.89
FOX CORP	Communications	Fixed Income	26,252.13	0.04	26,252.13	BM63802	5.87	5.58	12.41
BOEING CO	Capital Goods	Fixed Income	26,245.29	0.04	26,245.29	nan	6.07	7.01	14.40
APPLE INC	Technology	Fixed Income	26,238.46	0.04	26,238.46	BM6NVC5	5.11	4.45	12.10
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26,197.45	0.04	26,197.45	nan	4.42	5.30	5.11
INTUIT INC	Technology	Fixed Income	26,183.78	0.04	26,183.78	BNNJDM7	5.56	5.50	13.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,163.28	0.04	26,163.28	nan	4.78	5.30	7.44
MASTERCARD INC	Technology	Fixed Income	26,142.77	0.04	26,142.77	nan	4.35	4.85	5.99
KINDER MORGAN INC	Energy	Fixed Income	26,135.94	0.04	26,135.94	nan	4.92	5.40	6.42
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	26,115.43	0.04	26,115.43	nan	5.83	5.64	15.16
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	26,094.93	0.04	26,094.93	BMGC2W9	4.84	3.63	5.27
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	26,081.26	0.04	26,081.26	nan	5.02	5.34	7.27
INTEL CORPORATION	Technology	Fixed Income	26,081.26	0.04	26,081.26	BMX7HC2	6.28	5.90	14.14
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	26,074.43	0.04	26,074.43	nan	4.89	5.68	6.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26,067.59	0.04	26,067.59	BJ52177	5.06	5.45	9.17
COMCAST CORPORATION	Communications	Fixed Income	26,053.92	0.04	26,053.92	B92PSY5	4.67	4.25	5.92
JPMORGAN CHASE & CO	Banking	Fixed Income	26,047.09	0.04	26,047.09	BY8L4X3	5.40	4.95	12.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,026.58	0.04	26,026.58	nan	5.62	6.53	5.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,999.24	0.04	25,999.24	nan	4.70	5.25	7.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25,992.41	0.04	25,992.41	B3KV7R9	5.56	7.63	8.44
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25,985.57	0.04	25,985.57	nan	4.15	5.05	3.14
ENERGY TRANSFER LP	Energy	Fixed Income	25,971.90	0.04	25,971.90	nan	4.32	5.25	3.13
T-MOBILE USA INC	Communications	Fixed Income	25,971.90	0.04	25,971.90	nan	4.65	5.20	5.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,965.07	0.04	25,965.07	nan	4.69	5.20	7.23
MPLX LP	Energy	Fixed Income	25,937.73	0.04	25,937.73	BPLJMW6	6.19	4.95	13.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,937.73	0.04	25,937.73	nan	4.21	4.00	4.35
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	25,937.73	0.04	25,937.73	BFZZ2V9	5.73	5.10	12.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,924.06	0.04	25,924.06	nan	4.21	5.26	3.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25,903.56	0.04	25,903.56	BKBZGZ0	4.68	3.38	5.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,896.72	0.04	25,896.72	nan	5.41	2.91	11.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,889.89	0.04	25,889.89	nan	5.22	5.80	6.60
INTEL CORPORATION	Technology	Fixed Income	25,842.04	0.04	25,842.04	nan	4.94	5.15	6.52
APPLE INC	Technology	Fixed Income	25,835.21	0.04	25,835.21	nan	3.76	3.25	3.36
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	25,814.71	0.04	25,814.71	nan	5.81	5.55	13.82
WELLS FARGO & CO	Banking	Fixed Income	25,814.71	0.04	25,814.71	BS9FPF1	5.71	4.65	11.89
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	25,807.87	0.04	25,807.87	nan	5.31	5.50	4.04
NVIDIA CORPORATION	Technology	Fixed Income	25,801.04	0.04	25,801.04	BNK9MH8	4.01	2.00	5.11
HCA INC	Consumer Non-Cyclical	Fixed Income	25,780.53	0.04	25,780.53	BPLJR21	5.97	4.63	13.69
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	25,780.53	0.04	25,780.53	BMYC5X3	5.64	3.13	14.95
WALT DISNEY CO	Communications	Fixed Income	25,773.70	0.04	25,773.70	BMF33Q4	5.45	4.70	13.63
HCA INC	Consumer Non-Cyclical	Fixed Income	25,760.03	0.04	25,760.03	nan	4.49	5.45	4.53
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	25,753.19	0.04	25,753.19	nan	4.00	2.60	3.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	25,739.52	0.04	25,739.52	BMW23V9	4.55	3.13	4.74
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	25,739.52	0.04	25,739.52	nan	5.26	5.50	7.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,739.52	0.04	25,739.52	nan	4.36	4.63	3.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,732.69	0.04	25,732.69	nan	4.70	5.13	5.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	25,725.85	0.04	25,725.85	nan	4.45	4.34	4.20
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	25,719.02	0.04	25,719.02	nan	4.35	4.30	3.02
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	25,712.19	0.04	25,712.19	BYWZXG7	5.71	5.25	11.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,705.35	0.04	25,705.35	BY58YT3	5.64	5.15	11.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25,698.52	0.04	25,698.52	nan	4.95	5.45	7.15
AON CORP	Insurance	Fixed Income	25,664.34	0.04	25,664.34	BMZM963	4.20	2.80	4.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25,630.17	0.04	25,630.17	BMZ5L44	5.65	3.38	16.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	25,602.83	0.04	25,602.83	nan	4.82	4.90	7.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,602.83	0.04	25,602.83	BSHRLG2	5.54	5.10	15.72
ADOBE INC	Technology	Fixed Income	25,575.49	0.04	25,575.49	BJSB7N9	3.99	2.30	3.83
COMCAST CORPORATION	Communications	Fixed Income	25,568.66	0.04	25,568.66	nan	6.12	5.65	13.57
KINDER MORGAN INC MTN	Energy	Fixed Income	25,541.32	0.04	25,541.32	2836399	4.64	7.75	4.80
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,541.32	0.04	25,541.32	BG84470	5.52	4.25	13.44
ACCENTURE CAPITAL INC	Technology	Fixed Income	25,520.81	0.04	25,520.81	nan	4.66	4.50	7.12
APPLE INC	Technology	Fixed Income	25,520.81	0.04	25,520.81	BNYNTK8	5.44	4.10	16.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,513.98	0.04	25,513.98	BSHRLF1	5.42	5.00	14.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25,507.14	0.04	25,507.14	BN912G4	4.52	2.44	5.47
T-MOBILE USA INC	Communications	Fixed Income	25,486.64	0.04	25,486.64	nan	4.70	4.63	5.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,466.14	0.04	25,466.14	BKFH1S0	4.17	3.19	3.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,452.47	0.04	25,452.47	BXC32C3	4.69	4.50	7.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	25,431.96	0.04	25,431.96	nan	5.04	5.40	6.62
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25,418.29	0.04	25,418.29	BP9SD44	5.54	3.10	15.50
ENERGY TRANSFER LP	Energy	Fixed Income	25,411.46	0.04	25,411.46	nan	4.91	5.75	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,411.46	0.04	25,411.46	nan	4.66	5.00	7.44
CATERPILLAR INC	Capital Goods	Fixed Income	25,390.95	0.04	25,390.95	nan	4.66	5.20	7.40
EXXON MOBIL CORP	Energy	Fixed Income	25,356.78	0.04	25,356.78	BMDSC20	4.04	2.61	4.44
GLOBAL PAYMENTS INC	Technology	Fixed Income	25,356.78	0.04	25,356.78	nan	5.59	5.55	7.50
COMCAST CORPORATION	Communications	Fixed Income	25,308.94	0.04	25,308.94	BGGFK00	5.36	4.60	9.37
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,288.43	0.04	25,288.43	BQMRXZ6	4.30	4.70	5.99
MORGAN STANLEY	Banking	Fixed Income	25,281.60	0.04	25,281.60	nan	4.50	5.19	3.82
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	25,254.26	0.04	25,254.26	nan	4.82	5.00	7.49
NXP BV	Technology	Fixed Income	25,240.59	0.04	25,240.59	nan	4.57	2.65	5.52
HCA INC	Consumer Non-Cyclical	Fixed Income	25,220.09	0.04	25,220.09	nan	4.50	2.38	5.06
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	25,213.25	0.04	25,213.25	BLB5ZP0	4.40	2.30	4.54
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	25,179.08	0.04	25,179.08	nan	4.44	5.07	3.92
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	25,158.57	0.04	25,158.57	nan	6.34	7.25	12.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,151.74	0.04	25,151.74	BKY7998	6.83	3.90	13.64
FOX CORP	Communications	Fixed Income	25,117.57	0.04	25,117.57	nan	4.88	6.50	6.13
CONOCOPHILLIPS CO	Energy	Fixed Income	25,103.90	0.04	25,103.90	nan	4.14	4.70	3.61
AT&T INC	Communications	Fixed Income	25,083.39	0.03	25,083.39	BDCL4L0	5.07	5.25	8.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,083.39	0.03	25,083.39	nan	4.50	4.95	5.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,056.05	0.03	25,056.05	nan	5.13	5.88	3.43
BANCO SANTANDER SA	Banking	Fixed Income	25,042.38	0.03	25,042.38	nan	4.66	6.94	6.15
MORGAN STANLEY	Banking	Fixed Income	25,042.38	0.03	25,042.38	B7N7040	5.29	6.38	10.32
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	25,028.71	0.03	25,028.71	nan	5.81	5.90	13.67
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	25,008.21	0.03	25,008.21	nan	6.15	5.60	13.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,974.04	0.03	24,974.04	BVFMPQ8	5.40	3.70	12.60
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,967.20	0.03	24,967.20	nan	4.71	2.50	4.66
PHILLIPS 66	Energy	Fixed Income	24,967.20	0.03	24,967.20	B7RB2F3	5.87	5.88	10.35
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	24,946.70	0.03	24,946.70	BNTFYD7	5.43	5.58	6.81
HSBC HOLDINGS PLC	Banking	Fixed Income	24,939.86	0.03	24,939.86	BKJL6Z0	5.46	5.25	11.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,933.03	0.03	24,933.03	BJHNYB3	7.01	5.13	11.86
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,912.52	0.03	24,912.52	nan	4.76	5.30	5.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,912.52	0.03	24,912.52	BMWBBM3	5.74	3.00	17.07
HSBC HOLDINGS PLC	Banking	Fixed Income	24,898.85	0.03	24,898.85	nan	5.03	5.79	7.23
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,892.02	0.03	24,892.02	nan	4.79	5.30	6.11
HCA INC	Consumer Non-Cyclical	Fixed Income	24,885.19	0.03	24,885.19	nan	4.70	4.60	5.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,885.19	0.03	24,885.19	BDGLXQ4	5.53	3.90	13.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,871.52	0.03	24,871.52	B2RK1T2	5.09	6.38	8.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,871.52	0.03	24,871.52	nan	5.67	5.95	14.03
MORGAN STANLEY MTN	Banking	Fixed Income	24,851.01	0.03	24,851.01	nan	4.38	5.04	3.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24,851.01	0.03	24,851.01	BQWR475	4.37	5.20	2.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,844.18	0.03	24,844.18	nan	5.92	5.85	7.34
BARCLAYS PLC	Banking	Fixed Income	24,810.00	0.03	24,810.00	BP6L2R2	5.07	6.69	6.01
MICRON TECHNOLOGY INC	Technology	Fixed Income	24,775.83	0.03	24,775.83	BK53B88	4.35	4.66	3.69
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	24,769.00	0.03	24,769.00	nan	5.02	5.13	5.39
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	24,762.16	0.03	24,762.16	2380584	5.36	6.34	6.26
TEXAS INSTRUMENTS INC	Technology	Fixed Income	24,741.66	0.03	24,741.66	nan	4.00	1.75	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,734.82	0.03	24,734.82	nan	4.87	5.19	7.50
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24,714.32	0.03	24,714.32	nan	4.21	1.50	4.92
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	24,618.63	0.03	24,618.63	BYZYSL1	5.29	4.63	12.16
BARCLAYS PLC	Banking	Fixed Income	24,591.29	0.03	24,591.29	BD72S38	5.48	4.95	12.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,591.29	0.03	24,591.29	nan	4.49	4.90	3.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	24,577.62	0.03	24,577.62	nan	4.45	3.25	5.47
METLIFE INC	Insurance	Fixed Income	24,563.95	0.03	24,563.95	nan	4.50	5.38	6.09
INTEL CORPORATION	Technology	Fixed Income	24,557.12	0.03	24,557.12	BQHM3Q7	6.16	4.90	13.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,543.45	0.03	24,543.45	BDB6944	5.45	4.70	12.56
NISOURCE INC	Natural Gas	Fixed Income	24,543.45	0.03	24,543.45	BK20BW6	4.17	2.95	3.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,543.45	0.03	24,543.45	BHKDDP3	3.95	2.63	3.37
KINDER MORGAN INC	Energy	Fixed Income	24,522.95	0.03	24,522.95	nan	4.74	5.20	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,516.11	0.03	24,516.11	nan	4.25	5.40	3.13
ORACLE CORPORATION	Technology	Fixed Income	24,509.28	0.03	24,509.28	BL6JQV0	5.87	4.70	6.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,502.44	0.03	24,502.44	BKRWX76	4.09	2.75	3.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,502.44	0.03	24,502.44	nan	4.78	4.88	7.77
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,481.94	0.03	24,481.94	nan	3.99	2.63	3.45
MASTERCARD INC	Technology	Fixed Income	24,468.27	0.03	24,468.27	nan	4.07	2.00	5.47
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	24,454.60	0.03	24,454.60	nan	4.05	2.05	4.14
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	24,427.26	0.03	24,427.26	nan	4.39	4.90	3.92
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	24,420.42	0.03	24,420.42	BJ2KDV2	5.80	5.00	12.72
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,393.09	0.03	24,393.09	BMC5783	4.14	2.10	4.21
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24,386.25	0.03	24,386.25	BJXT2P5	4.04	2.38	3.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,379.42	0.03	24,379.42	BN6SF14	4.54	2.13	5.26
BARCLAYS PLC	Banking	Fixed Income	24,324.74	0.03	24,324.74	BYT35M4	5.55	5.25	11.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,324.74	0.03	24,324.74	nan	5.34	3.55	11.53
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	24,317.90	0.03	24,317.90	nan	4.51	5.27	3.57
BANK OF AMERICA CORP	Banking	Fixed Income	24,297.40	0.03	24,297.40	B2RFJL5	5.31	7.75	8.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,283.73	0.03	24,283.73	nan	4.03	4.35	3.21
EXXON MOBIL CORP	Energy	Fixed Income	24,276.90	0.03	24,276.90	BJP4010	5.49	3.10	14.68
VISA INC	Technology	Fixed Income	24,249.56	0.03	24,249.56	nan	3.83	1.10	4.90
BANCO SANTANDER SA	Banking	Fixed Income	24,242.72	0.03	24,242.72	nan	5.16	6.35	6.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,222.22	0.03	24,222.22	nan	3.99	2.00	4.84
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	24,181.21	0.03	24,181.21	nan	4.12	5.00	3.69
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,174.38	0.03	24,174.38	nan	4.34	4.88	5.97
HCA INC	Consumer Non-Cyclical	Fixed Income	24,147.04	0.03	24,147.04	nan	5.05	5.75	7.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,147.04	0.03	24,147.04	BP487M5	5.55	5.00	14.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,147.04	0.03	24,147.04	nan	4.57	2.85	5.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,147.04	0.03	24,147.04	BRXDL34	4.87	4.40	7.19
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	24,140.20	0.03	24,140.20	nan	3.86	1.45	4.57
PACIFICORP	Electric	Fixed Income	24,140.20	0.03	24,140.20	nan	5.21	5.45	6.42
GEORGIA POWER COMPANY	Electric	Fixed Income	24,126.53	0.03	24,126.53	nan	4.62	4.95	6.14
WALT DISNEY CO	Communications	Fixed Income	24,119.70	0.03	24,119.70	BMFKW68	5.08	3.50	10.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,119.70	0.03	24,119.70	BLF0CQ1	5.65	3.84	16.06
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	24,106.03	0.03	24,106.03	nan	4.99	5.42	6.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,099.19	0.03	24,099.19	BPLZ1P0	5.56	5.30	13.99
REGAL REXNORD CORP	Capital Goods	Fixed Income	24,092.36	0.03	24,092.36	nan	5.12	6.40	5.81
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,085.52	0.03	24,085.52	nan	3.89	3.80	3.43
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,044.52	0.03	24,044.52	nan	5.64	5.50	14.09
CONOCOPHILLIPS CO	Energy	Fixed Income	24,037.68	0.03	24,037.68	nan	4.61	5.05	6.30
HCA INC	Consumer Non-Cyclical	Fixed Income	24,030.85	0.03	24,030.85	BND8HZ5	5.92	3.50	14.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,017.18	0.03	24,017.18	B2Q1JQ9	5.08	6.30	8.53
APPLE INC	Technology	Fixed Income	24,010.34	0.03	24,010.34	BXC5WP2	5.26	4.38	12.48
WOODSIDE FINANCE LTD	Energy	Fixed Income	24,003.51	0.03	24,003.51	nan	5.41	6.00	7.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,983.00	0.03	23,983.00	nan	4.22	2.15	5.50
HCA INC	Consumer Non-Cyclical	Fixed Income	23,962.50	0.03	23,962.50	nan	4.95	5.60	6.54
MICROSOFT CORPORATION	Technology	Fixed Income	23,955.66	0.03	23,955.66	BYP2P70	4.41	4.10	8.69
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,935.16	0.03	23,935.16	nan	4.09	4.55	4.01
SHELL FINANCE US INC	Energy	Fixed Income	23,935.16	0.03	23,935.16	BR4TV31	5.58	4.00	12.91
CHEVRON USA INC	Energy	Fixed Income	23,928.33	0.03	23,928.33	nan	4.02	4.30	4.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,928.33	0.03	23,928.33	nan	4.31	4.25	4.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,921.49	0.03	23,921.49	nan	5.25	3.15	10.72
HCA INC	Consumer Non-Cyclical	Fixed Income	23,921.49	0.03	23,921.49	nan	5.00	5.45	6.83
MICROSOFT CORPORATION	Technology	Fixed Income	23,880.48	0.03	23,880.48	BYV2RR8	5.07	4.45	12.70
ONEOK INC	Energy	Fixed Income	23,825.81	0.03	23,825.81	nan	4.64	4.75	5.00
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,818.97	0.03	23,818.97	nan	4.51	6.20	3.89
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,791.63	0.03	23,791.63	nan	4.71	5.45	4.68
WALMART INC	Consumer Cyclical	Fixed Income	23,791.63	0.03	23,791.63	nan	4.47	4.90	7.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,777.96	0.03	23,777.96	nan	4.61	4.88	5.63
METLIFE INC	Insurance	Fixed Income	23,771.13	0.03	23,771.13	nan	3.97	4.55	3.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23,750.62	0.03	23,750.62	BMDWCG6	5.12	2.60	11.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,743.79	0.03	23,743.79	BK1LR11	5.15	4.08	9.90
ENBRIDGE INC	Energy	Fixed Income	23,743.79	0.03	23,743.79	BMW78G4	4.81	5.70	5.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,743.79	0.03	23,743.79	B3RZKK8	5.48	6.30	9.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,736.95	0.03	23,736.95	nan	5.44	5.50	14.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,730.12	0.03	23,730.12	nan	4.49	5.25	4.38
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	23,723.28	0.03	23,723.28	nan	4.82	5.75	5.72
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,723.28	0.03	23,723.28	nan	4.25	3.90	5.67
NVIDIA CORPORATION	Technology	Fixed Income	23,723.28	0.03	23,723.28	BKP3KQ9	4.99	3.50	10.70
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	23,723.28	0.03	23,723.28	nan	3.95	1.95	4.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,702.78	0.03	23,702.78	BTC0L18	4.39	4.80	7.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,702.78	0.03	23,702.78	nan	4.57	2.61	5.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,675.44	0.03	23,675.44	nan	5.05	6.15	5.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,654.94	0.03	23,654.94	BMDX2F8	6.94	3.85	14.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,648.10	0.03	23,648.10	BLPP192	5.58	4.10	16.27
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,648.10	0.03	23,648.10	nan	4.64	5.35	5.49
PAYCHEX INC	Technology	Fixed Income	23,648.10	0.03	23,648.10	nan	4.66	5.35	5.30
BROADCOM INC	Technology	Fixed Income	23,634.43	0.03	23,634.43	nan	4.12	5.05	3.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,627.60	0.03	23,627.60	nan	4.19	4.38	3.92
TARGA RESOURCES CORP	Energy	Fixed Income	23,627.60	0.03	23,627.60	nan	5.09	6.50	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,586.59	0.03	23,586.59	nan	4.21	2.56	3.87
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,559.25	0.03	23,559.25	BQWR7X2	4.93	6.25	5.76
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,552.42	0.03	23,552.42	nan	4.01	2.35	3.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,545.58	0.03	23,545.58	nan	4.06	2.38	4.99
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	23,531.91	0.03	23,531.91	nan	4.56	2.25	5.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,531.91	0.03	23,531.91	BFY1ZL9	5.69	4.25	13.08
CISCO SYSTEMS INC	Technology	Fixed Income	23,525.08	0.03	23,525.08	BMG7QR7	5.55	5.30	14.06
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	23,518.24	0.03	23,518.24	5733992	5.23	7.45	4.47
EOG RESOURCES INC	Energy	Fixed Income	23,511.41	0.03	23,511.41	nan	5.78	5.65	14.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,504.57	0.03	23,504.57	nan	5.82	6.55	6.47
BROADCOM INC	Technology	Fixed Income	23,497.74	0.03	23,497.74	BKXB3J9	4.12	4.75	3.03
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	23,497.74	0.03	23,497.74	nan	4.88	5.32	7.30
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,484.07	0.03	23,484.07	nan	4.57	5.75	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,470.40	0.03	23,470.40	nan	4.25	4.65	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	23,463.57	0.03	23,463.57	nan	4.32	5.38	3.11
APPLE INC	Technology	Fixed Income	23,456.73	0.03	23,456.73	BL6LYZ6	5.40	2.70	15.81
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	23,443.06	0.03	23,443.06	nan	4.67	4.63	7.03
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,415.72	0.03	23,415.72	nan	4.78	5.25	6.50
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	23,415.72	0.03	23,415.72	BL6LJC8	5.66	3.17	14.65
ACCENTURE CAPITAL INC	Technology	Fixed Income	23,408.89	0.03	23,408.89	nan	4.22	4.25	5.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	23,395.22	0.03	23,395.22	nan	5.77	5.30	13.79
ORACLE CORPORATION	Technology	Fixed Income	23,388.38	0.03	23,388.38	B3LR141	6.41	6.13	8.80
APPLE INC	Technology	Fixed Income	23,381.55	0.03	23,381.55	BLN8MV2	5.33	2.55	18.16
APPLE INC	Technology	Fixed Income	23,381.55	0.03	23,381.55	nan	3.99	1.70	5.23
APPLE INC	Technology	Fixed Income	23,361.04	0.03	23,361.04	nan	3.87	4.20	3.97
CHEVRON USA INC	Energy	Fixed Income	23,361.04	0.03	23,361.04	nan	4.70	4.85	7.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,347.38	0.03	23,347.38	nan	4.68	4.99	6.70
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	23,326.87	0.03	23,326.87	nan	4.90	5.00	7.82
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23,326.87	0.03	23,326.87	BMBKZF2	4.19	2.25	4.56
CITIGROUP INC	Banking	Fixed Income	23,320.04	0.03	23,320.04	BFMTXQ6	5.12	3.88	9.20
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	23,320.04	0.03	23,320.04	nan	5.00	5.75	6.31
MICRON TECHNOLOGY INC	Technology	Fixed Income	23,320.04	0.03	23,320.04	nan	4.48	5.30	4.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,313.20	0.03	23,313.20	nan	5.31	5.90	6.83
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	23,306.37	0.03	23,306.37	BPLF5V4	4.87	4.00	5.21
VISA INC	Technology	Fixed Income	23,306.37	0.03	23,306.37	BMPS1L0	5.34	2.00	16.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,299.53	0.03	23,299.53	nan	5.33	7.35	3.56
ORACLE CORPORATION	Technology	Fixed Income	23,299.53	0.03	23,299.53	BMYLXD6	6.75	4.10	14.39
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	23,292.70	0.03	23,292.70	nan	4.95	4.95	6.93
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	23,279.03	0.03	23,279.03	990XAX4	6.30	6.50	12.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,272.19	0.03	23,272.19	nan	4.37	2.55	4.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,272.19	0.03	23,272.19	nan	4.19	2.00	4.14
JPMORGAN CHASE & CO	Banking	Fixed Income	23,258.52	0.03	23,258.52	BF348D2	5.45	4.03	13.20
KINDER MORGAN INC	Energy	Fixed Income	23,251.69	0.03	23,251.69	BST78D6	5.85	5.55	11.62
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,231.19	0.03	23,231.19	nan	4.26	4.60	5.02
BOEING CO	Capital Goods	Fixed Income	23,210.68	0.03	23,210.68	BKPHQH4	4.94	3.25	7.57
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23,197.01	0.03	23,197.01	BS2G0M3	5.63	5.20	14.29
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	23,197.01	0.03	23,197.01	B287YY8	5.41	6.20	8.36
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	23,190.18	0.03	23,190.18	nan	4.31	4.15	5.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,183.34	0.03	23,183.34	BMYBXL4	5.58	4.55	12.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,183.34	0.03	23,183.34	nan	4.42	4.50	5.87
TARGA RESOURCES CORP	Energy	Fixed Income	23,183.34	0.03	23,183.34	nan	5.38	5.40	7.96
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	23,156.00	0.03	23,156.00	BDFT2Z1	6.27	6.00	12.07
FISERV INC	Technology	Fixed Income	23,149.17	0.03	23,149.17	nan	5.25	5.25	7.36
HCA INC	Consumer Non-Cyclical	Fixed Income	23,114.99	0.03	23,114.99	nan	4.82	5.50	6.08
CSX CORP	Transportation	Fixed Income	23,108.16	0.03	23,108.16	nan	4.38	4.10	5.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,108.16	0.03	23,108.16	nan	4.28	4.50	5.71
PROLOGIS LP	Reits	Fixed Income	23,108.16	0.03	23,108.16	BMGKBT3	4.09	1.25	4.58
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	23,094.49	0.03	23,094.49	nan	5.61	5.86	11.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,094.49	0.03	23,094.49	BNHS0K7	5.63	3.25	15.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,073.99	0.03	23,073.99	BYY9WB5	4.75	4.63	7.50
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,067.15	0.03	23,067.15	nan	4.12	1.95	4.19
BOEING CO	Capital Goods	Fixed Income	23,060.32	0.03	23,060.32	nan	4.54	6.39	4.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,046.65	0.03	23,046.65	nan	4.02	5.05	3.11
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	23,012.47	0.03	23,012.47	nan	5.37	5.95	7.24
BOEING CO	Capital Goods	Fixed Income	22,991.97	0.03	22,991.97	BK1WFJ8	5.89	3.90	13.68
SOUTHERN COMPANY (THE)	Electric	Fixed Income	22,991.97	0.03	22,991.97	BQB6DF4	4.98	4.85	7.27
APPLE INC	Technology	Fixed Income	22,978.30	0.03	22,978.30	BNNRD54	5.03	2.38	11.84
COMCAST CORPORATION	Communications	Fixed Income	22,978.30	0.03	22,978.30	BFWQ3V2	6.05	3.97	13.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,964.63	0.03	22,964.63	nan	5.44	5.55	14.37
KENVUE INC	Consumer Non-Cyclical	Fixed Income	22,957.80	0.03	22,957.80	BLFCLD7	4.21	5.00	3.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,957.80	0.03	22,957.80	nan	4.05	4.30	3.97
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	22,950.96	0.03	22,950.96	nan	4.45	4.50	6.10
ROPER TECHNOLOGIES INC	Technology	Fixed Income	22,950.96	0.03	22,950.96	BL9YSK5	4.42	1.75	4.80
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	22,950.96	0.03	22,950.96	nan	4.56	4.72	7.01
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	22,950.96	0.03	22,950.96	nan	5.82	5.42	15.26
ALPHABET INC	Technology	Fixed Income	22,930.46	0.03	22,930.46	nan	4.28	4.38	5.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	22,930.46	0.03	22,930.46	BNSP5G8	5.59	5.85	13.89
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,923.62	0.03	22,923.62	nan	4.51	5.63	3.79
HALLIBURTON COMPANY	Energy	Fixed Income	22,923.62	0.03	22,923.62	BJJRL90	4.32	2.92	3.86
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	22,916.79	0.03	22,916.79	nan	5.53	5.25	11.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,903.12	0.03	22,903.12	BJKPFV3	3.94	2.95	3.28
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22,903.12	0.03	22,903.12	nan	4.89	5.40	7.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,889.45	0.03	22,889.45	BV4FN08	4.10	4.85	5.27
WALT DISNEY CO	Communications	Fixed Income	22,875.78	0.03	22,875.78	BL98SS5	4.99	4.63	10.15
EQUINIX INC	Technology	Fixed Income	22,875.78	0.03	22,875.78	nan	4.40	2.15	4.23
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22,848.44	0.03	22,848.44	nan	4.17	4.90	3.02
ALPHABET INC	Technology	Fixed Income	22,841.61	0.03	22,841.61	BMD7ZS4	5.33	2.25	18.71
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	22,827.94	0.03	22,827.94	BQB6DJ8	5.70	5.35	14.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,821.10	0.03	22,821.10	B2PHBR3	5.08	6.88	8.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,793.76	0.03	22,793.76	nan	4.47	5.45	3.92
AT&T INC	Communications	Fixed Income	22,773.26	0.03	22,773.26	BJN3990	5.34	4.85	9.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,773.26	0.03	22,773.26	nan	4.72	6.10	3.09
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,773.26	0.03	22,773.26	nan	4.24	5.25	4.76
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	22,773.26	0.03	22,773.26	nan	4.64	4.95	3.67
CISCO SYSTEMS INC	Technology	Fixed Income	22,766.42	0.03	22,766.42	BMG9FF4	5.65	5.35	15.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,752.76	0.03	22,752.76	nan	4.13	4.97	3.44
CATERPILLAR INC	Capital Goods	Fixed Income	22,752.76	0.03	22,752.76	BKY86V2	5.37	3.25	14.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,752.76	0.03	22,752.76	nan	5.39	4.90	11.76
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22,745.92	0.03	22,745.92	BNXJJF2	4.71	5.40	6.11
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22,711.75	0.03	22,711.75	nan	5.19	5.50	8.32
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,698.08	0.03	22,698.08	nan	4.33	4.91	3.80
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	22,691.24	0.03	22,691.24	nan	5.56	6.10	5.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,691.24	0.03	22,691.24	BMGYMV4	4.90	2.10	11.86
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	22,684.41	0.03	22,684.41	nan	5.11	5.75	6.69
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	22,677.57	0.03	22,677.57	nan	4.15	4.30	3.38
ING GROEP NV	Banking	Fixed Income	22,663.90	0.03	22,663.90	nan	4.47	2.73	4.80
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,663.90	0.03	22,663.90	nan	4.81	5.25	7.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,657.07	0.03	22,657.07	nan	4.75	4.90	7.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,643.40	0.03	22,643.40	nan	5.77	5.70	13.78
ING GROEP NV	Banking	Fixed Income	22,636.57	0.03	22,636.57	nan	4.98	5.53	7.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,636.57	0.03	22,636.57	BN4NTQ4	4.28	1.70	4.53
EQUINIX INC	Technology	Fixed Income	22,629.73	0.03	22,629.73	nan	4.58	3.90	5.49
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	22,629.73	0.03	22,629.73	nan	4.32	1.95	5.50
WOODSIDE FINANCE LTD	Energy	Fixed Income	22,616.06	0.03	22,616.06	nan	4.67	5.40	3.89
COMCAST CORPORATION	Communications	Fixed Income	22,609.23	0.03	22,609.23	BKTZC54	6.07	3.45	13.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	22,595.56	0.03	22,595.56	nan	4.24	4.88	3.64
DOW CHEMICAL CO	Basic Industry	Fixed Income	22,588.72	0.03	22,588.72	B7QD380	6.39	4.38	11.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,581.89	0.03	22,581.89	nan	4.30	2.25	4.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,581.89	0.03	22,581.89	nan	4.32	4.65	6.98
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,581.89	0.03	22,581.89	BG0DDF6	5.51	4.15	13.51
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	22,575.05	0.03	22,575.05	nan	4.73	4.90	6.54
MICRON TECHNOLOGY INC	Technology	Fixed Income	22,575.05	0.03	22,575.05	nan	5.16	6.05	7.41
QUALCOMM INCORPORATED	Technology	Fixed Income	22,568.22	0.03	22,568.22	BNSP1K4	5.58	6.00	13.70
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	22,554.55	0.03	22,554.55	nan	3.96	4.70	3.54
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	22,547.71	0.03	22,547.71	nan	4.46	4.40	4.26
ENERGY TRANSFER LP	Energy	Fixed Income	22,534.04	0.03	22,534.04	B5L3ZK7	6.00	6.50	9.84
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22,534.04	0.03	22,534.04	nan	4.83	5.30	6.73
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	22,527.21	0.03	22,527.21	BMDWPJ0	4.28	2.25	4.08
ORACLE CORPORATION	Technology	Fixed Income	22,527.21	0.03	22,527.21	B2QR213	6.29	6.50	8.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,520.38	0.03	22,520.38	nan	4.70	5.00	7.48
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	22,506.71	0.03	22,506.71	nan	4.95	5.15	7.48
SIMON PROPERTY GROUP LP	Reits	Fixed Income	22,499.87	0.03	22,499.87	BMVPRM8	4.18	2.65	4.19
EXPAND ENERGY CORP	Energy	Fixed Income	22,499.87	0.03	22,499.87	nan	5.00	5.38	3.71
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,493.04	0.03	22,493.04	nan	4.34	6.34	3.93
CENTENE CORPORATION	Insurance	Fixed Income	22,486.20	0.03	22,486.20	BKVDKR4	5.55	3.00	4.36
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,479.37	0.03	22,479.37	nan	3.92	2.25	3.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,472.53	0.03	22,472.53	BYRLRK2	5.03	4.27	7.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22,465.70	0.03	22,465.70	BKPKLT0	5.62	3.40	10.94
MARATHON PETROLEUM CORP	Energy	Fixed Income	22,465.70	0.03	22,465.70	B6W1ZC9	5.89	6.50	9.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22,465.70	0.03	22,465.70	BKVKRK7	6.32	6.60	11.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22,452.03	0.03	22,452.03	nan	4.78	5.05	7.25
APPLE INC	Technology	Fixed Income	22,424.69	0.03	22,424.69	nan	3.89	1.65	4.16
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22,417.85	0.03	22,417.85	nan	4.20	4.85	3.60
METLIFE INC	Insurance	Fixed Income	22,417.85	0.03	22,417.85	BQ0N1M9	5.55	5.25	13.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,397.35	0.03	22,397.35	nan	3.87	4.70	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22,376.85	0.03	22,376.85	nan	4.93	5.58	7.00
TARGA RESOURCES CORP	Energy	Fixed Income	22,376.85	0.03	22,376.85	nan	4.43	4.90	4.15
HUMANA INC	Insurance	Fixed Income	22,370.01	0.03	22,370.01	BL97DH6	4.67	2.15	5.56
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	22,363.18	0.03	22,363.18	nan	4.09	4.30	4.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,363.18	0.03	22,363.18	nan	5.69	5.95	14.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,349.51	0.03	22,349.51	nan	4.86	5.38	6.79
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	22,322.17	0.03	22,322.17	nan	4.83	5.40	6.73
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,322.17	0.03	22,322.17	BK9DLD9	4.01	2.70	3.40
HCA INC	Consumer Non-Cyclical	Fixed Income	22,315.33	0.03	22,315.33	BP6JPF5	6.01	6.00	13.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,315.33	0.03	22,315.33	nan	3.98	1.63	4.14
MPLX LP	Energy	Fixed Income	22,308.50	0.03	22,308.50	nan	4.91	5.00	5.80
WALMART INC	Consumer Cyclical	Fixed Income	22,308.50	0.03	22,308.50	BMDP812	5.27	2.65	16.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,287.99	0.03	22,287.99	BMWJ138	4.20	1.95	4.22
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	22,287.99	0.03	22,287.99	nan	4.13	5.55	4.29
M&T BANK CORPORATION MTN	Banking	Fixed Income	22,281.16	0.03	22,281.16	nan	5.13	5.38	6.98
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	22,274.33	0.03	22,274.33	B39XY20	5.08	6.40	8.79
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22,246.99	0.03	22,246.99	nan	4.38	5.25	4.71
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,246.99	0.03	22,246.99	nan	4.10	4.85	3.67
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	22,240.15	0.03	22,240.15	nan	4.59	4.85	6.57
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,240.15	0.03	22,240.15	BRJ50G0	6.07	7.08	12.64
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22,240.15	0.03	22,240.15	nan	4.09	3.70	4.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,240.15	0.03	22,240.15	nan	4.19	3.90	5.65
INTEL CORPORATION	Technology	Fixed Income	22,233.32	0.03	22,233.32	BSNWTF6	6.10	5.60	13.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,233.32	0.03	22,233.32	nan	4.32	5.38	3.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,226.48	0.03	22,226.48	BMQ5M95	4.07	2.70	4.00
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,205.98	0.03	22,205.98	nan	4.96	3.88	9.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,192.31	0.03	22,192.31	BDR5CM4	5.67	4.56	13.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,192.31	0.03	22,192.31	BMH9SK9	5.71	4.88	13.95
JPMORGAN CHASE & CO	Banking	Fixed Income	22,192.31	0.03	22,192.31	B43XY12	5.05	5.50	10.09
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,185.47	0.03	22,185.47	BK0P0W6	4.43	3.15	3.29
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,164.97	0.03	22,164.97	BP091C0	4.10	4.70	3.66
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	22,158.14	0.03	22,158.14	nan	5.57	5.75	14.13
META PLATFORMS INC	Communications	Fixed Income	22,144.47	0.03	22,144.47	nan	4.01	4.80	3.94
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22,144.47	0.03	22,144.47	nan	4.25	4.81	3.98
COMCAST CORPORATION	Communications	Fixed Income	22,137.63	0.03	22,137.63	nan	6.13	6.05	13.51
CUMMINS INC	Consumer Cyclical	Fixed Income	22,123.96	0.03	22,123.96	nan	4.60	5.15	6.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,117.13	0.03	22,117.13	nan	4.20	4.95	6.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,117.13	0.03	22,117.13	B2NP6Q3	4.99	6.20	8.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,110.29	0.03	22,110.29	nan	4.12	4.63	3.50
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	22,110.29	0.03	22,110.29	nan	5.08	5.20	7.50
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,110.29	0.03	22,110.29	nan	4.57	5.25	3.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,103.46	0.03	22,103.46	nan	4.05	4.15	4.22
NATWEST GROUP PLC	Banking	Fixed Income	22,103.46	0.03	22,103.46	BQMS2W9	4.85	6.02	5.77
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,069.28	0.03	22,069.28	BJZ7ZQ9	5.28	4.40	12.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,069.28	0.03	22,069.28	BF2K6Q0	5.41	4.10	13.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,062.45	0.03	22,062.45	BVYRK47	5.84	5.01	14.01
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	22,055.61	0.03	22,055.61	B5NNJ47	5.35	4.13	11.14
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	22,055.61	0.03	22,055.61	BYNPNY4	5.85	5.20	11.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,041.95	0.03	22,041.95	nan	4.02	2.75	3.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,035.11	0.03	22,035.11	BYRLSF4	5.78	4.52	13.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,021.44	0.03	22,021.44	BT8P667	4.79	4.95	7.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,014.61	0.03	22,014.61	BF22PM5	4.72	4.50	6.29
COMCAST CORPORATION	Communications	Fixed Income	22,007.77	0.03	22,007.77	nan	5.00	5.30	7.34
MASTERCARD INC	Technology	Fixed Income	22,007.77	0.03	22,007.77	nan	4.53	4.55	7.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,000.94	0.03	22,000.94	nan	4.10	4.40	4.11
MPLX LP	Energy	Fixed Income	21,973.60	0.03	21,973.60	nan	4.57	4.80	4.46
GLOBAL PAYMENTS INC	Technology	Fixed Income	21,966.76	0.03	21,966.76	nan	4.81	4.88	4.30
COMCAST CORPORATION	Communications	Fixed Income	21,959.93	0.03	21,959.93	B0B7ZQ0	5.00	5.65	7.34
MORGAN STANLEY	Banking	Fixed Income	21,959.93	0.03	21,959.93	nan	4.40	5.17	2.77
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	21,946.26	0.03	21,946.26	nan	4.41	2.75	4.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,946.26	0.03	21,946.26	nan	4.62	5.00	5.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,932.59	0.03	21,932.59	BYND5R5	5.51	4.15	13.00
ENERGY TRANSFER LP	Energy	Fixed Income	21,925.76	0.03	21,925.76	BYQ24Q1	6.26	6.13	11.36
FISERV INC	Technology	Fixed Income	21,918.92	0.03	21,918.92	nan	5.20	5.45	6.50
BANCO SANTANDER SA	Banking	Fixed Income	21,898.42	0.03	21,898.42	BLB6SW1	4.39	3.49	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,891.58	0.03	21,891.58	nan	4.13	4.80	3.93
COMCAST CORPORATION	Communications	Fixed Income	21,884.75	0.03	21,884.75	BGV15K8	6.03	4.70	12.85
BROADCOM INC	Technology	Fixed Income	21,877.91	0.03	21,877.91	nan	4.23	4.20	4.29
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	21,877.91	0.03	21,877.91	991XAM1	5.81	4.40	14.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,871.08	0.03	21,871.08	BRJVGH1	5.58	5.20	14.26
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,850.57	0.03	21,850.57	BMDPVW4	6.14	5.75	13.39
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,850.57	0.03	21,850.57	nan	4.03	4.45	3.18
BOEING CO	Capital Goods	Fixed Income	21,823.23	0.03	21,823.23	nan	4.48	3.63	4.54
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	21,823.23	0.03	21,823.23	nan	4.67	4.90	7.79
NVIDIA CORPORATION	Technology	Fixed Income	21,802.73	0.03	21,802.73	BKP3KW5	5.38	3.50	14.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	21,795.90	0.03	21,795.90	nan	4.41	4.85	5.47
TARGA RESOURCES CORP	Energy	Fixed Income	21,795.90	0.03	21,795.90	nan	5.28	5.65	7.56
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	21,782.23	0.03	21,782.23	nan	4.61	5.25	3.70
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	21,782.23	0.03	21,782.23	nan	4.16	1.75	5.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,782.23	0.03	21,782.23	nan	4.31	2.80	5.50
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,775.39	0.03	21,775.39	BZ3FFH8	5.50	4.13	13.13
APPLE INC	Technology	Fixed Income	21,761.72	0.03	21,761.72	BQB7DX5	5.19	4.85	14.67
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21,741.22	0.03	21,741.22	nan	4.98	5.15	7.13
MPLX LP	Energy	Fixed Income	21,741.22	0.03	21,741.22	BYXT874	6.12	5.20	11.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,727.55	0.03	21,727.55	nan	5.54	5.60	15.59
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	21,727.55	0.03	21,727.55	nan	4.27	1.65	4.89
CATERPILLAR INC	Capital Goods	Fixed Income	21,713.88	0.03	21,713.88	B3T0KH8	5.09	5.20	10.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,707.04	0.03	21,707.04	nan	5.59	5.30	13.19
VODAFONE GROUP PLC	Communications	Fixed Income	21,700.21	0.03	21,700.21	BK6WV73	5.88	4.88	12.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,693.37	0.03	21,693.37	BMQ5MC8	5.07	3.30	10.83
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21,652.37	0.03	21,652.37	nan	5.81	6.60	12.45
COMCAST CORPORATION	Communications	Fixed Income	21,625.03	0.03	21,625.03	BFY1N04	5.36	3.90	9.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21,625.03	0.03	21,625.03	nan	4.35	1.88	5.11
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	21,618.19	0.03	21,618.19	nan	5.24	5.55	7.39
KINDER MORGAN INC	Energy	Fixed Income	21,597.69	0.03	21,597.69	BSTL4S5	5.01	5.30	7.07
INGERSOLL RAND INC	Capital Goods	Fixed Income	21,590.85	0.03	21,590.85	nan	4.09	5.18	3.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,584.02	0.03	21,584.02	BP487N6	5.64	5.15	15.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,584.02	0.03	21,584.02	BJMSRY7	5.17	3.50	10.26
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,577.18	0.03	21,577.18	nan	4.58	5.10	6.69
ENERGY TRANSFER LP	Energy	Fixed Income	21,577.18	0.03	21,577.18	nan	6.34	6.20	13.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,563.52	0.03	21,563.52	BK94080	4.90	1.88	6.43
PHILLIPS 66	Energy	Fixed Income	21,563.52	0.03	21,563.52	BSN4Q40	5.98	4.88	11.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21,556.68	0.03	21,556.68	nan	4.51	5.30	5.23
WALMART INC	Consumer Cyclical	Fixed Income	21,543.01	0.03	21,543.01	nan	4.11	4.10	6.23
CONOCOPHILLIPS CO	Energy	Fixed Income	21,536.18	0.03	21,536.18	nan	4.79	5.00	7.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,508.84	0.03	21,508.84	BJLRB98	4.02	3.74	2.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,508.84	0.03	21,508.84	nan	4.67	5.81	6.17
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,502.00	0.03	21,502.00	BRXH288	4.05	4.70	4.01
PNC BANK NA	Banking	Fixed Income	21,502.00	0.03	21,502.00	nan	4.27	2.70	3.58
AT&T INC	Communications	Fixed Income	21,495.17	0.03	21,495.17	nan	5.01	5.38	7.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,495.17	0.03	21,495.17	BF97772	5.70	4.20	13.63
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	21,474.66	0.03	21,474.66	BP9QGH2	5.78	5.75	13.66
PAYPAL HOLDINGS INC	Technology	Fixed Income	21,467.83	0.03	21,467.83	nan	4.39	4.40	5.55
APPLE INC	Technology	Fixed Income	21,460.99	0.03	21,460.99	BJDSXS2	5.41	2.95	14.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,440.49	0.03	21,440.49	BQMRXX4	5.62	5.05	13.94
BROADCOM INC	Technology	Fixed Income	21,419.99	0.03	21,419.99	nan	4.47	4.55	5.24
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	21,413.15	0.03	21,413.15	nan	4.12	5.20	3.11
SALESFORCE INC	Technology	Fixed Income	21,399.48	0.03	21,399.48	BN466W8	5.60	2.90	15.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,392.65	0.03	21,392.65	BD319Y7	5.19	3.70	13.16
BROADCOM INC 144A	Technology	Fixed Income	21,385.81	0.03	21,385.81	BNDB2F9	4.52	4.15	5.46
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	21,372.14	0.03	21,372.14	nan	4.52	5.00	6.10
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,358.47	0.03	21,358.47	BNNPR34	5.80	5.63	13.58
NIKE INC	Consumer Cyclical	Fixed Income	21,351.64	0.03	21,351.64	nan	5.50	3.38	14.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,344.80	0.03	21,344.80	nan	5.12	6.40	5.97
SOUTHERN COMPANY (THE)	Electric	Fixed Income	21,331.14	0.03	21,331.14	nan	4.27	3.70	3.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,324.30	0.03	21,324.30	BJRL3P4	4.96	3.90	9.90
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	21,310.63	0.03	21,310.63	nan	4.99	5.88	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,310.63	0.03	21,310.63	nan	4.50	5.55	3.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21,303.80	0.03	21,303.80	BD91617	5.96	3.88	12.80
CROWN CASTLE INC	Communications	Fixed Income	21,283.29	0.03	21,283.29	BS4CSJ2	5.03	5.80	6.42
TARGA RESOURCES CORP	Energy	Fixed Income	21,262.79	0.03	21,262.79	nan	4.91	4.20	5.96
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,262.79	0.03	21,262.79	nan	4.05	3.38	3.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,255.95	0.03	21,255.95	BMCY3Z9	5.39	3.21	11.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,249.12	0.03	21,249.12	nan	5.31	6.00	7.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,249.12	0.03	21,249.12	BKDMLD2	5.55	3.25	14.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,235.45	0.03	21,235.45	BNVX8J3	5.57	3.25	17.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,221.78	0.03	21,221.78	nan	4.03	3.60	4.07
T-MOBILE USA INC	Communications	Fixed Income	21,221.78	0.03	21,221.78	nan	5.85	5.25	14.27
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	21,180.77	0.03	21,180.77	BMG2X93	3.97	1.60	4.11
WALT DISNEY CO	Communications	Fixed Income	21,173.94	0.03	21,173.94	BKKK9P7	5.52	2.75	15.10
INTEL CORPORATION	Technology	Fixed Income	21,173.94	0.03	21,173.94	BDDQWX2	6.07	4.10	12.58
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,173.94	0.03	21,173.94	nan	4.09	1.75	5.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,160.27	0.03	21,160.27	BDFLJN4	5.31	4.81	9.47
TELEFONICA EMISIONES SAU	Communications	Fixed Income	21,146.60	0.03	21,146.60	BJLKT93	6.23	5.52	12.28
ENBRIDGE INC	Energy	Fixed Income	21,112.42	0.03	21,112.42	BN12KM7	4.47	6.20	4.22
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	21,064.58	0.03	21,064.58	nan	4.36	4.65	3.46
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,057.75	0.03	21,057.75	BSNYFK9	4.91	6.00	6.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,044.08	0.03	21,044.08	BHQFF46	5.54	4.50	13.47
INTEL CORPORATION	Technology	Fixed Income	21,044.08	0.03	21,044.08	BFMFJQ6	6.09	3.73	13.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,044.08	0.03	21,044.08	BD0SCD1	5.71	3.70	12.98
AT&T INC	Communications	Fixed Income	21,023.57	0.03	21,023.57	nan	4.55	2.25	5.54
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21,016.74	0.03	21,016.74	nan	5.58	3.85	11.16
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,016.74	0.03	21,016.74	nan	4.48	5.35	3.54
ONEOK INC	Energy	Fixed Income	21,016.74	0.03	21,016.74	BFZZ811	6.01	5.20	12.35
ORACLE CORPORATION	Technology	Fixed Income	21,016.74	0.03	21,016.74	nan	5.05	4.65	3.89
PROLOGIS LP	Reits	Fixed Income	21,016.74	0.03	21,016.74	BHNBBT4	3.96	2.25	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,003.07	0.03	21,003.07	BWTZ6W3	5.49	4.15	12.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,996.23	0.03	20,996.23	BW3SWW0	5.79	5.10	11.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,989.40	0.03	20,989.40	BH458J4	5.90	5.30	11.21
HSBC HOLDINGS PLC	Banking	Fixed Income	20,989.40	0.03	20,989.40	nan	5.52	6.50	8.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,989.40	0.03	20,989.40	BKDX1Q8	5.50	3.13	14.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,975.73	0.03	20,975.73	B6T0187	5.26	5.88	10.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20,955.23	0.03	20,955.23	nan	4.86	4.48	3.83
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	20,948.39	0.03	20,948.39	B2NJ7Z1	4.87	5.88	8.56
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,927.89	0.03	20,927.89	nan	5.37	6.15	7.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,927.89	0.03	20,927.89	BN4NTS6	5.77	3.00	15.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,907.38	0.03	20,907.38	BWWC4X8	5.67	4.90	12.32
ATHENE HOLDING LTD	Insurance	Fixed Income	20,893.71	0.03	20,893.71	nan	6.42	6.63	13.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,886.88	0.03	20,886.88	BPLZ008	5.53	4.95	14.01
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20,886.88	0.03	20,886.88	BKSYG05	5.92	4.88	13.05
DOMINION ENERGY INC	Electric	Fixed Income	20,852.71	0.03	20,852.71	nan	4.42	2.25	5.16
APPLE INC	Technology	Fixed Income	20,845.87	0.03	20,845.87	BNYNTH5	5.39	3.95	14.76
COMCAST CORPORATION	Communications	Fixed Income	20,839.04	0.03	20,839.04	BGGFK99	6.14	4.95	14.47
M&T BANK CORPORATION	Banking	Fixed Income	20,818.53	0.03	20,818.53	nan	4.53	5.18	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20,811.70	0.03	20,811.70	BTC0KW2	5.23	4.95	12.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,811.70	0.03	20,811.70	BSSHCL3	5.84	5.50	15.24
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,791.19	0.03	20,791.19	nan	3.87	4.50	3.23
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	20,791.19	0.03	20,791.19	BHQ3T37	3.98	3.46	2.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,777.52	0.03	20,777.52	BPY0TJ2	5.83	4.40	15.51
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20,750.18	0.03	20,750.18	nan	4.38	2.45	5.43
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20,716.01	0.03	20,716.01	B1Z54W6	5.48	6.95	8.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,702.34	0.03	20,702.34	nan	6.65	3.50	11.06
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	20,688.67	0.03	20,688.67	2KLTYR9	5.66	6.38	13.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20,681.84	0.03	20,681.84	BM8HHH2	5.48	2.50	15.87
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,668.17	0.03	20,668.17	BMGSCX8	5.62	5.70	13.74
ORACLE CORPORATION	Technology	Fixed Income	20,668.17	0.03	20,668.17	BLFC9N3	6.97	5.50	13.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,661.33	0.03	20,661.33	nan	5.86	6.65	6.12
INTEL CORPORATION	Technology	Fixed Income	20,661.33	0.03	20,661.33	B93NKV9	4.76	4.00	6.00
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,661.33	0.03	20,661.33	BPRCP19	5.58	4.80	14.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,599.82	0.03	20,599.82	nan	5.58	5.80	14.21
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	20,592.99	0.03	20,592.99	nan	5.33	5.63	7.11
DEVON ENERGY CORP	Energy	Fixed Income	20,579.32	0.03	20,579.32	B3Q7W10	5.92	5.60	9.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,572.48	0.03	20,572.48	BR3XVJ0	5.57	5.50	14.19
MASTERCARD INC	Technology	Fixed Income	20,565.65	0.03	20,565.65	nan	4.22	4.35	5.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,565.65	0.03	20,565.65	B87XCP6	5.55	4.63	11.03
AT&T INC	Communications	Fixed Income	20,531.47	0.03	20,531.47	nan	4.41	2.75	4.97
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,524.64	0.03	20,524.64	BPW7P75	5.58	5.40	13.86
US BANCORP MTN	Banking	Fixed Income	20,524.64	0.03	20,524.64	nan	4.31	5.10	3.20
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,510.97	0.03	20,510.97	BL739D4	4.25	2.25	3.94
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	20,504.14	0.03	20,504.14	nan	4.32	3.95	3.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,504.14	0.03	20,504.14	nan	4.52	4.25	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,490.47	0.03	20,490.47	BLD57S5	5.68	3.20	15.10
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	20,476.80	0.03	20,476.80	BKKDHH4	4.06	3.25	3.26
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,469.96	0.03	20,469.96	BT03N02	5.51	5.35	14.32
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,456.29	0.03	20,456.29	nan	5.42	8.10	7.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,442.62	0.03	20,442.62	nan	4.06	2.88	5.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20,435.79	0.03	20,435.79	nan	5.72	5.25	13.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,435.79	0.03	20,435.79	nan	4.23	2.10	4.09
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,428.95	0.03	20,428.95	BDDY861	5.26	5.30	11.28
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	20,408.45	0.03	20,408.45	nan	5.08	5.40	6.54
GLOBAL PAYMENTS INC	Technology	Fixed Income	20,401.61	0.03	20,401.61	nan	5.13	5.20	5.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,387.95	0.03	20,387.95	nan	7.17	5.50	13.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,387.95	0.03	20,387.95	nan	4.28	4.55	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,374.28	0.03	20,374.28	nan	4.99	5.40	6.61
MPLX LP	Energy	Fixed Income	20,367.44	0.03	20,367.44	BYZGJY7	6.08	4.70	12.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,353.77	0.03	20,353.77	nan	4.62	4.60	5.67
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	20,353.77	0.03	20,353.77	nan	4.29	5.13	3.57
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	20,346.94	0.03	20,346.94	BBD6G92	5.37	4.07	11.68
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,340.10	0.03	20,340.10	nan	4.61	4.65	5.59
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	20,326.43	0.03	20,326.43	nan	4.36	4.50	3.95
VODAFONE GROUP PLC	Communications	Fixed Income	20,305.93	0.03	20,305.93	BKVJXB7	5.92	4.25	13.67
GEORGIA POWER COMPANY	Electric	Fixed Income	20,292.26	0.03	20,292.26	nan	4.76	5.25	6.58
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20,285.42	0.03	20,285.42	BYQNQH9	5.33	4.38	12.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,278.59	0.03	20,278.59	nan	5.75	3.30	10.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,271.75	0.03	20,271.75	BPZFRW5	5.66	4.65	11.70
HCA INC	Consumer Non-Cyclical	Fixed Income	20,264.92	0.03	20,264.92	nan	4.33	5.25	3.70
BANCO SANTANDER SA	Banking	Fixed Income	20,251.25	0.03	20,251.25	nan	5.07	5.13	7.64
KENVUE INC	Consumer Non-Cyclical	Fixed Income	20,251.25	0.03	20,251.25	nan	5.65	5.05	13.96
WALMART INC	Consumer Cyclical	Fixed Income	20,251.25	0.03	20,251.25	nan	3.91	1.80	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,237.58	0.03	20,237.58	BMCJ8R1	5.01	2.80	4.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,223.91	0.03	20,223.91	nan	5.83	5.70	13.73
COMCAST CORPORATION	Communications	Fixed Income	20,223.91	0.03	20,223.91	BF22PR0	6.01	4.00	12.90
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,223.91	0.03	20,223.91	nan	5.22	5.95	6.47
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,223.91	0.03	20,223.91	nan	4.23	5.10	4.54
WALMART INC	Consumer Cyclical	Fixed Income	20,223.91	0.03	20,223.91	BFYK6C4	5.30	4.05	13.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,210.24	0.03	20,210.24	BYTRVP1	5.56	4.75	11.97
BOSTON PROPERTIES LP	Reits	Fixed Income	20,196.57	0.03	20,196.57	nan	5.26	6.50	6.16
ROPER TECHNOLOGIES INC	Technology	Fixed Income	20,196.57	0.03	20,196.57	nan	4.97	5.10	7.49
CUMMINS INC	Consumer Cyclical	Fixed Income	20,182.90	0.03	20,182.90	nan	4.02	1.50	4.44
WALMART INC	Consumer Cyclical	Fixed Income	20,176.07	0.03	20,176.07	BP6LN24	5.26	4.50	14.76
AMERICAN TOWER CORPORATION	Communications	Fixed Income	20,148.73	0.03	20,148.73	BNGFY30	4.39	1.88	4.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,128.23	0.03	20,128.23	nan	4.78	5.65	5.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,121.39	0.03	20,121.39	BYWC0C3	5.04	4.24	9.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	20,107.72	0.03	20,107.72	nan	4.38	2.10	4.21
INTEL CORPORATION	Technology	Fixed Income	20,100.89	0.03	20,100.89	nan	4.75	4.15	5.62
WALT DISNEY CO	Communications	Fixed Income	20,094.05	0.03	20,094.05	BLCVMK1	5.54	3.80	16.40
HCA INC	Consumer Non-Cyclical	Fixed Income	20,094.05	0.03	20,094.05	nan	5.98	5.70	13.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,080.38	0.03	20,080.38	BR82SP7	5.20	5.25	14.70
PAYPAL HOLDINGS INC	Technology	Fixed Income	20,080.38	0.03	20,080.38	nan	4.75	5.15	6.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20,066.71	0.03	20,066.71	nan	5.41	5.35	11.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,066.71	0.03	20,066.71	nan	4.30	4.60	4.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,059.88	0.03	20,059.88	nan	4.18	1.38	4.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,059.88	0.03	20,059.88	nan	5.15	5.30	6.45
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	20,059.88	0.03	20,059.88	nan	4.28	4.15	4.48
HCA INC	Consumer Non-Cyclical	Fixed Income	20,018.87	0.03	20,018.87	BKKDGV1	4.22	4.13	3.22
PHILLIPS 66	Energy	Fixed Income	20,012.04	0.03	20,012.04	BSN56M1	4.94	4.65	7.17
CROWN CASTLE INC	Communications	Fixed Income	19,998.37	0.03	19,998.37	nan	4.66	2.50	5.04
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,991.53	0.03	19,991.53	BJKQ1M9	3.83	3.38	3.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,964.19	0.03	19,964.19	nan	4.38	1.75	4.37
WESTPAC BANKING CORP	Banking	Fixed Income	19,964.19	0.03	19,964.19	nan	5.13	4.42	9.79
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	19,959.08	0.03	-1,580,040.92	nan	nan	2.41	-0.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19,950.52	0.03	19,950.52	BQ9D7Y4	4.49	5.00	6.89
COMCAST CORPORATION	Communications	Fixed Income	19,950.52	0.03	19,950.52	nan	4.62	4.65	5.94
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	19,943.69	0.03	19,943.69	BK3NZG6	6.45	4.88	11.12
FOX CORP	Communications	Fixed Income	19,923.18	0.03	19,923.18	BJLV907	4.25	4.71	2.81
ENERGY TRANSFER LP	Energy	Fixed Income	19,916.35	0.03	19,916.35	nan	5.15	5.55	6.65
ONEOK INC	Energy	Fixed Income	19,916.35	0.03	19,916.35	nan	4.86	4.95	5.65
TIME WARNER CABLE LLC	Communications	Fixed Income	19,909.52	0.03	19,909.52	B441BS1	6.84	5.50	9.79
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,895.85	0.03	19,895.85	BNNPHX4	5.63	5.15	13.78
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,889.01	0.03	19,889.01	nan	5.08	5.50	7.16
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19,882.18	0.03	19,882.18	nan	4.30	1.75	5.68
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,882.18	0.03	19,882.18	BNKDB17	5.59	5.13	13.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,875.34	0.03	19,875.34	nan	4.44	4.75	5.91
NXP BV	Technology	Fixed Income	19,868.51	0.03	19,868.51	nan	4.23	4.30	3.22
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,854.84	0.03	19,854.84	nan	4.18	4.80	3.67
BROADCOM INC	Technology	Fixed Income	19,841.17	0.03	19,841.17	nan	4.49	4.90	5.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,841.17	0.03	19,841.17	nan	5.74	4.90	13.71
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	19,834.33	0.03	19,834.33	nan	4.46	6.15	4.10
NISOURCE INC	Natural Gas	Fixed Income	19,834.33	0.03	19,834.33	nan	5.83	5.85	13.79
T-MOBILE USA INC	Communications	Fixed Income	19,827.50	0.03	19,827.50	nan	5.85	5.88	13.96
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,813.83	0.03	19,813.83	nan	4.40	5.15	3.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,806.99	0.03	19,806.99	BMBQJZ8	5.51	2.45	15.65
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	19,793.33	0.03	19,793.33	nan	4.37	4.40	4.52
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,779.66	0.03	19,779.66	nan	5.06	5.30	7.51
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	19,765.99	0.03	19,765.99	nan	4.26	2.20	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,759.15	0.03	19,759.15	nan	4.54	4.75	6.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,752.32	0.03	19,752.32	nan	4.71	5.25	5.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,752.32	0.03	19,752.32	BMGCHJ1	5.80	4.25	14.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,752.32	0.03	19,752.32	BZ78L86	5.45	4.63	12.43
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,731.81	0.03	19,731.81	nan	5.77	6.00	13.86
BANCO SANTANDER SA	Banking	Fixed Income	19,711.31	0.03	19,711.31	nan	5.00	6.03	6.87
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	19,711.31	0.03	19,711.31	nan	5.68	5.28	14.09
EXELON CORPORATION	Electric	Fixed Income	19,704.47	0.03	19,704.47	BN45Q25	5.81	5.60	13.50
VALERO ENERGY CORPORATION	Energy	Fixed Income	19,704.47	0.03	19,704.47	B1YLTG4	5.40	6.63	8.17
ING GROEP NV	Banking	Fixed Income	19,683.97	0.03	19,683.97	nan	4.95	5.55	6.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,677.13	0.03	19,677.13	nan	5.96	6.50	6.72
CATERPILLAR INC	Capital Goods	Fixed Income	19,656.63	0.03	19,656.63	B95BMR1	5.24	3.80	11.56
FEDEX CORP	Transportation	Fixed Income	19,649.80	0.03	19,649.80	BTMJQQ5	5.91	4.55	12.26
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19,642.96	0.03	19,642.96	nan	4.00	1.38	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,642.96	0.03	19,642.96	nan	4.60	5.00	6.05
BOEING CO	Capital Goods	Fixed Income	19,636.13	0.03	19,636.13	BK1WFH6	4.91	3.60	7.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,629.29	0.03	19,629.29	BD9BPH6	6.08	4.00	12.83
AMPHENOL CORPORATION	Capital Goods	Fixed Income	19,622.46	0.03	19,622.46	nan	4.30	2.20	5.26
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	19,616.20	0.03	-80,383.80	nan	-0.46	2.99	17.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19,615.62	0.03	19,615.62	nan	4.62	5.25	6.25
CHENIERE ENERGY INC	Energy	Fixed Income	19,615.62	0.03	19,615.62	nan	5.11	5.65	6.56
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,615.62	0.03	19,615.62	nan	4.51	4.63	6.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,601.95	0.03	19,601.95	BMD2N30	5.33	3.06	11.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,595.12	0.03	19,595.12	nan	4.59	4.95	6.76
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,595.12	0.03	19,595.12	nan	4.84	5.00	7.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,581.45	0.03	19,581.45	nan	5.53	5.60	14.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,574.61	0.03	19,574.61	nan	5.04	5.00	7.73
EOG RESOURCES INC	Energy	Fixed Income	19,574.61	0.03	19,574.61	BLBMLZ3	4.16	4.38	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,574.61	0.03	19,574.61	nan	4.71	4.75	5.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,567.78	0.03	19,567.78	nan	4.61	5.15	6.08
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,567.78	0.03	19,567.78	B5SKD29	5.55	6.10	9.64
AT&T INC	Communications	Fixed Income	19,560.94	0.03	19,560.94	BD3HCX5	5.91	4.55	13.07
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19,560.94	0.03	19,560.94	nan	4.54	4.90	5.94
DEVON ENERGY CORPORATION	Energy	Fixed Income	19,554.11	0.03	19,554.11	nan	5.26	5.20	6.86
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,547.28	0.03	19,547.28	BJZXT76	5.84	5.50	11.07
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,547.28	0.03	19,547.28	nan	4.46	4.46	5.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,547.28	0.03	19,547.28	BYZLN95	5.60	3.75	13.52
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	19,533.61	0.03	19,533.61	B819DG8	4.99	4.50	11.48
HSBC HOLDINGS PLC	Banking	Fixed Income	19,533.61	0.03	19,533.61	B24FY35	5.33	6.50	8.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,533.61	0.03	19,533.61	nan	5.42	5.25	14.22
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19,526.77	0.03	19,526.77	BM6QSF6	4.25	2.88	3.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,526.77	0.03	19,526.77	nan	4.41	5.00	5.18
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	19,519.94	0.03	19,519.94	nan	4.37	5.25	3.57
MICROSOFT CORPORATION	Technology	Fixed Income	19,513.10	0.03	19,513.10	BT3CPZ5	5.35	2.50	15.93
CONOCOPHILLIPS CO	Energy	Fixed Income	19,499.43	0.03	19,499.43	BPG4CH1	5.85	4.03	15.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,478.93	0.03	19,478.93	B8D1HN7	5.55	4.45	11.29
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19,472.09	0.03	19,472.09	nan	4.86	6.13	4.21
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,458.42	0.03	19,458.42	BMDPVL3	6.28	5.90	14.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,437.92	0.03	19,437.92	nan	4.41	5.00	7.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,410.58	0.03	19,410.58	BYWC120	5.73	4.05	13.10
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,403.75	0.03	19,403.75	nan	4.43	3.10	3.72
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	19,396.91	0.03	19,396.91	nan	4.98	5.95	5.92
CITIGROUP INC	Banking	Fixed Income	19,396.91	0.03	19,396.91	BM6NVB4	5.57	5.30	11.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,396.91	0.03	19,396.91	nan	4.23	5.24	3.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,390.08	0.03	19,390.08	BQ0MLB5	6.07	5.88	13.33
HCA INC	Consumer Non-Cyclical	Fixed Income	19,390.08	0.03	19,390.08	nan	4.65	5.50	5.16
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	19,383.24	0.03	19,383.24	nan	4.96	5.35	7.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,383.24	0.03	19,383.24	nan	4.65	5.05	5.91
WALMART INC	Consumer Cyclical	Fixed Income	19,376.41	0.03	19,376.41	BPMQ8D9	5.32	4.50	14.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,369.57	0.03	19,369.57	nan	3.98	4.75	3.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,362.74	0.03	19,362.74	nan	4.51	3.75	5.47
KLA CORP	Technology	Fixed Income	19,335.40	0.03	19,335.40	BQ5J5X1	5.59	4.95	13.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,301.23	0.03	19,301.23	BPCTJS0	6.98	5.25	12.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,301.23	0.03	19,301.23	BRS92H8	4.61	5.05	6.11
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19,273.89	0.03	19,273.89	BJFSR11	5.75	4.45	13.11
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19,273.89	0.03	19,273.89	BD84H70	5.79	5.30	11.93
SALESFORCE INC	Technology	Fixed Income	19,273.89	0.03	19,273.89	BN466Y0	5.61	3.05	17.00
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,267.05	0.03	19,267.05	nan	4.59	5.30	6.83
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19,260.22	0.03	19,260.22	BMJ6RW3	5.48	5.15	11.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,260.22	0.03	19,260.22	nan	5.41	3.63	14.46
T-MOBILE USA INC	Communications	Fixed Income	19,253.38	0.03	19,253.38	BN4P5S4	5.85	6.00	13.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,232.88	0.03	19,232.88	nan	5.03	5.80	2.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,226.04	0.03	19,226.04	BJDSXN7	4.23	2.88	3.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,226.04	0.03	19,226.04	nan	3.95	4.90	3.03
MICROSOFT CORPORATION	Technology	Fixed Income	19,226.04	0.03	19,226.04	BDCBCM7	4.45	3.45	8.59
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	19,205.54	0.03	19,205.54	nan	4.81	4.90	6.46
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	19,205.54	0.03	19,205.54	nan	4.51	4.95	3.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,198.71	0.03	19,198.71	BLFG827	5.55	3.63	14.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,191.87	0.03	19,191.87	BJMSS22	5.73	3.88	15.76
CUMMINS INC	Consumer Cyclical	Fixed Income	19,185.04	0.03	19,185.04	BSBGTN8	5.53	5.45	13.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,178.20	0.03	19,178.20	nan	3.89	4.20	3.32
SALESFORCE INC	Technology	Fixed Income	19,171.37	0.03	19,171.37	BN466T5	5.29	2.70	11.72
FISERV INC	Technology	Fixed Income	19,157.70	0.03	19,157.70	nan	5.11	5.63	6.10
ENERGY TRANSFER LP	Energy	Fixed Income	19,150.86	0.03	19,150.86	BSN4Q84	6.21	5.35	11.48
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	19,144.03	0.03	19,144.03	2M24MW8	5.13	5.40	7.07
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,137.19	0.03	19,137.19	BQ7XCG3	4.56	5.50	5.76
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,137.19	0.03	19,137.19	BQH6206	4.48	5.09	6.21
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	19,130.36	0.03	19,130.36	BLGYSF3	4.86	3.00	5.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,116.69	0.03	19,116.69	BQY7CZ7	4.13	4.38	6.67
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	19,116.69	0.03	19,116.69	B82MC25	5.69	5.00	10.76
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,109.85	0.03	19,109.85	nan	4.78	4.75	7.03
METLIFE INC	Insurance	Fixed Income	19,096.18	0.03	19,096.18	B0BXDC0	4.76	5.70	7.36
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	19,075.68	0.03	19,075.68	BNG21Z2	5.50	3.58	14.47
EXXON MOBIL CORP	Energy	Fixed Income	19,055.18	0.03	19,055.18	nan	4.02	3.48	3.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,048.34	0.03	19,048.34	BMGCHK2	5.90	4.45	15.49
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,027.84	0.03	19,027.84	nan	5.55	5.30	13.94
AT&T INC	Communications	Fixed Income	19,021.00	0.03	19,021.00	nan	5.81	5.55	11.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,007.33	0.03	19,007.33	nan	3.99	1.65	4.21
CROWN CASTLE INC	Communications	Fixed Income	19,000.50	0.03	19,000.50	BMG11F2	4.61	2.25	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,000.50	0.03	19,000.50	B2418B9	4.64	5.95	8.41
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	18,979.99	0.03	18,979.99	nan	4.45	5.05	4.72
COMCAST CORPORATION	Communications	Fixed Income	18,979.99	0.03	18,979.99	BY58YR1	4.97	4.40	7.62
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,952.66	0.03	18,952.66	7518926	4.31	5.90	5.68
CENTENE CORPORATION	Insurance	Fixed Income	18,945.82	0.03	18,945.82	BMVX1F3	5.57	3.38	3.75
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	18,938.99	0.03	18,938.99	nan	4.47	4.55	4.32
M&T BANK CORPORATION	Banking	Fixed Income	18,932.15	0.03	18,932.15	nan	4.97	5.05	5.81
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18,932.15	0.03	18,932.15	BB9ZSW0	5.44	4.75	11.46
BANK OF AMERICA NA	Banking	Fixed Income	18,918.48	0.03	18,918.48	B1G7Y98	4.91	6.00	7.97
EXELON GENERATION CO LLC	Electric	Fixed Income	18,911.65	0.03	18,911.65	B4LVKD2	5.31	6.25	9.28
PROLOGIS LP	Reits	Fixed Income	18,904.81	0.03	18,904.81	nan	4.80	5.25	7.37
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	18,897.98	0.03	18,897.98	nan	4.31	5.20	3.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,891.14	0.03	18,891.14	BP39CF7	4.58	5.75	5.69
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	18,877.47	0.03	18,877.47	nan	4.57	5.24	3.89
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,870.64	0.03	18,870.64	nan	4.24	4.95	4.72
CSX CORP	Transportation	Fixed Income	18,856.97	0.03	18,856.97	BNDW393	5.55	4.50	14.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18,843.30	0.03	18,843.30	BM8MLZ3	5.22	4.50	14.13
ORACLE CORPORATION	Technology	Fixed Income	18,843.30	0.03	18,843.30	BZ5YK12	6.11	3.85	8.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,843.30	0.03	18,843.30	nan	5.37	5.45	6.96
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	18,829.63	0.03	18,829.63	nan	4.76	5.63	5.82
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	18,815.96	0.03	18,815.96	nan	5.65	5.80	5.09
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18,815.96	0.03	18,815.96	nan	3.87	2.30	5.56
AMPHENOL CORPORATION	Capital Goods	Fixed Income	18,802.29	0.03	18,802.29	nan	4.22	4.13	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,802.29	0.03	18,802.29	BD5W7X3	4.67	3.40	9.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,802.29	0.03	18,802.29	BMTY675	4.68	5.44	5.84
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,795.46	0.03	18,795.46	B28P5J4	5.03	6.30	8.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,788.62	0.03	18,788.62	B7YGHX4	5.40	4.45	11.43
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,788.62	0.03	18,788.62	BMYR011	6.04	3.50	14.06
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	18,781.79	0.03	18,781.79	nan	4.66	5.38	5.10
BROWN & BROWN INC	Insurance	Fixed Income	18,774.95	0.03	18,774.95	nan	5.95	6.25	13.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,727.11	0.03	18,727.11	BPJK3B7	4.39	5.15	6.28
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,727.11	0.03	18,727.11	nan	3.76	4.80	3.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,720.28	0.03	18,720.28	BNG4SJ1	5.45	3.44	11.51
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	18,713.44	0.03	18,713.44	nan	6.38	6.38	14.03
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	18,706.61	0.03	18,706.61	BFMNF40	5.58	4.75	12.96
BOEING CO	Capital Goods	Fixed Income	18,706.61	0.03	18,706.61	nan	4.27	3.20	2.97
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	18,686.10	0.03	18,686.10	nan	4.83	5.10	6.09
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,686.10	0.03	18,686.10	BJR2186	5.06	3.90	9.90
ARCELORMITTAL SA	Basic Industry	Fixed Income	18,672.43	0.03	18,672.43	nan	4.71	6.80	5.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,672.43	0.03	18,672.43	nan	4.28	4.85	5.09
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	18,672.43	0.03	18,672.43	nan	5.70	5.78	13.76
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	18,665.60	0.03	18,665.60	nan	4.04	3.63	3.90
BARCLAYS PLC	Banking	Fixed Income	18,658.76	0.03	18,658.76	nan	5.45	3.33	11.58
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	18,645.09	0.03	18,645.09	B57Y827	5.32	5.13	10.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,645.09	0.03	18,645.09	BMCJ8Q0	6.78	3.70	13.51
MICROSOFT CORPORATION	Technology	Fixed Income	18,645.09	0.03	18,645.09	BYP2P81	5.20	4.50	15.52
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18,638.26	0.03	18,638.26	nan	4.30	2.20	4.47
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18,638.26	0.03	18,638.26	nan	4.91	4.90	7.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,631.42	0.03	18,631.42	nan	4.56	5.05	6.87
WELLS FARGO BANK NA	Banking	Fixed Income	18,617.75	0.03	18,617.75	B1PB082	5.14	5.85	8.04
ENERGY TRANSFER LP	Energy	Fixed Income	18,610.92	0.03	18,610.92	BJCYMH3	4.35	5.25	3.01
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	18,610.92	0.03	18,610.92	BD35XM5	6.26	5.40	12.02
MICRON TECHNOLOGY INC	Technology	Fixed Income	18,604.09	0.03	18,604.09	nan	4.87	5.88	6.14
DOMINION ENERGY INC	Electric	Fixed Income	18,597.25	0.03	18,597.25	nan	4.27	5.00	4.00
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	18,597.25	0.03	18,597.25	nan	4.48	4.60	4.33
APPLE INC	Technology	Fixed Income	18,590.42	0.03	18,590.42	BKPJTD7	5.43	2.80	17.65
STATE STREET CORP	Banking	Fixed Income	18,583.58	0.03	18,583.58	nan	4.06	4.83	3.88
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	18,569.91	0.03	18,569.91	B1VJP74	5.52	6.25	8.49
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	18,569.91	0.03	18,569.91	nan	4.69	4.88	7.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,569.91	0.03	18,569.91	nan	4.30	4.50	5.92
MASTERCARD INC	Technology	Fixed Income	18,563.08	0.03	18,563.08	nan	4.50	4.88	6.82
3M CO MTN	Capital Goods	Fixed Income	18,556.24	0.03	18,556.24	BFNR3G9	5.60	4.00	13.56
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	18,549.41	0.03	18,549.41	nan	4.88	6.20	6.26
FISERV INC	Technology	Fixed Income	18,542.57	0.03	18,542.57	nan	4.60	4.75	3.76
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,522.07	0.03	18,522.07	nan	4.88	5.20	7.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,522.07	0.03	18,522.07	nan	7.05	6.70	12.28
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18,522.07	0.03	18,522.07	B97MM05	5.58	6.88	8.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,515.23	0.03	18,515.23	B6S0304	5.26	5.65	10.53
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	18,508.40	0.03	18,508.40	nan	4.58	5.03	3.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,501.56	0.03	18,501.56	nan	4.59	5.63	6.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,494.73	0.03	18,494.73	nan	4.31	4.55	5.70
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	18,481.06	0.03	18,481.06	nan	4.13	4.40	3.36
PAYPAL HOLDINGS INC	Technology	Fixed Income	18,481.06	0.03	18,481.06	BMD8004	5.65	3.25	14.82
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,481.06	0.03	18,481.06	BKVJXR3	5.55	3.70	14.54
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	18,474.23	0.03	18,474.23	BZ0W055	5.09	5.70	7.29
SHELL FINANCE US INC	Energy	Fixed Income	18,467.39	0.03	18,467.39	nan	5.55	3.75	13.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,460.56	0.03	18,460.56	nan	5.22	5.45	6.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,446.89	0.03	18,446.89	nan	5.53	4.35	13.21
JPMORGAN CHASE & CO	Banking	Fixed Income	18,446.89	0.03	18,446.89	nan	5.26	3.16	11.41
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,433.22	0.03	18,433.22	BK6S8N6	4.24	3.15	3.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,412.71	0.03	18,412.71	BQC4XY6	5.63	5.50	15.48
DUKE ENERGY CORP	Electric	Fixed Income	18,412.71	0.03	18,412.71	nan	4.54	4.50	5.61
PROLOGIS LP	Reits	Fixed Income	18,412.71	0.03	18,412.71	nan	4.57	4.75	6.25
WELLTOWER OP LLC	Reits	Fixed Income	18,412.71	0.03	18,412.71	nan	4.80	5.13	7.33
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	18,405.88	0.03	18,405.88	nan	4.28	4.75	5.45
TARGA RESOURCES CORP	Energy	Fixed Income	18,405.88	0.03	18,405.88	nan	4.96	6.13	5.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,392.21	0.03	18,392.21	nan	4.83	6.56	6.16
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	18,392.21	0.03	18,392.21	nan	4.87	5.35	3.29
BERRY GLOBAL INC	Capital Goods	Fixed Income	18,385.37	0.03	18,385.37	BSSB334	4.60	5.80	4.69
BANCO SANTANDER SA	Banking	Fixed Income	18,371.71	0.03	18,371.71	BKDK9G5	4.18	3.31	3.23
HALLIBURTON COMPANY	Energy	Fixed Income	18,371.71	0.03	18,371.71	BCR5XW4	5.81	4.75	11.18
BOEING CO	Capital Goods	Fixed Income	18,364.87	0.03	18,364.87	BKPHQD0	5.93	3.95	15.37
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	18,351.20	0.03	18,351.20	nan	4.91	5.40	6.62
DTE ENERGY COMPANY	Electric	Fixed Income	18,330.70	0.03	18,330.70	nan	4.87	5.85	6.67
ONEOK INC	Energy	Fixed Income	18,282.85	0.03	18,282.85	nan	4.88	6.10	5.62
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,262.35	0.03	18,262.35	nan	4.79	5.55	6.04
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	18,262.35	0.03	18,262.35	BG0R585	5.42	4.70	11.17
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,255.51	0.03	18,255.51	BJKRNX7	5.61	4.35	13.66
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,248.68	0.03	18,248.68	BJ2NYK7	3.99	4.38	2.97
NIKE INC	Consumer Cyclical	Fixed Income	18,241.85	0.03	18,241.85	nan	5.13	3.25	10.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,241.85	0.03	18,241.85	nan	4.88	5.15	6.59
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,235.01	0.03	18,235.01	BMF74Z2	6.21	3.38	10.69
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,228.18	0.03	18,228.18	BMDWBN6	5.50	2.80	15.45
HUMANA INC	Insurance	Fixed Income	18,221.34	0.03	18,221.34	nan	5.17	5.95	6.42
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	18,214.51	0.03	18,214.51	nan	4.65	5.69	3.78
ENERGY TRANSFER LP	Energy	Fixed Income	18,200.84	0.03	18,200.84	BL569D5	6.35	6.05	13.01
BANCO SANTANDER SA	Banking	Fixed Income	18,194.00	0.03	18,194.00	nan	4.48	5.54	2.91
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	18,180.33	0.03	18,180.33	BGYY0D2	5.65	5.75	11.12
EATON CORPORATION	Capital Goods	Fixed Income	18,173.50	0.03	18,173.50	nan	4.39	4.15	6.12
METLIFE INC	Insurance	Fixed Income	18,173.50	0.03	18,173.50	BND9JW9	5.57	5.00	13.78
KINDER MORGAN INC	Energy	Fixed Income	18,159.83	0.03	18,159.83	nan	4.72	4.80	5.87
HUMANA INC	Insurance	Fixed Income	18,152.99	0.03	18,152.99	nan	4.99	5.88	5.77
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,139.32	0.03	18,139.32	BMGNSZ7	5.55	3.00	15.21
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	18,132.49	0.03	18,132.49	nan	4.62	3.50	5.93
CROWN CASTLE INC	Communications	Fixed Income	18,125.66	0.03	18,125.66	BN0WR16	4.92	5.10	6.05
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	18,118.82	0.03	18,118.82	991CAD3	5.81	5.80	3.66
CORNING INC	Technology	Fixed Income	18,105.15	0.03	18,105.15	nan	5.98	5.45	16.09
S&P GLOBAL INC	Technology	Fixed Income	18,098.32	0.03	18,098.32	nan	4.09	4.25	3.10
AMPHENOL CORPORATION	Capital Goods	Fixed Income	18,091.48	0.03	18,091.48	BJDSY67	4.13	2.80	3.83
INTUIT INC	Technology	Fixed Income	18,091.48	0.03	18,091.48	nan	4.47	5.20	6.28
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18,084.65	0.03	18,084.65	BNG49V0	5.96	5.50	12.96
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	18,077.81	0.03	18,077.81	nan	4.80	5.35	6.76
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18,077.81	0.03	18,077.81	BQPF863	5.58	5.10	14.15
DUKE ENERGY CORP	Electric	Fixed Income	18,070.98	0.03	18,070.98	nan	5.01	4.95	7.55
WALMART INC	Consumer Cyclical	Fixed Income	18,070.98	0.03	18,070.98	B2QVLK7	4.76	6.20	8.74
INTEL CORPORATION	Technology	Fixed Income	18,064.14	0.03	18,064.14	BM5D1R1	5.71	4.60	9.96
MPLX LP	Energy	Fixed Income	18,064.14	0.03	18,064.14	nan	6.23	5.95	13.34
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18,057.31	0.03	18,057.31	BL6LJ95	5.32	3.02	10.94
METLIFE INC	Insurance	Fixed Income	18,050.47	0.03	18,050.47	B4Z51H1	5.36	5.88	9.89
DTE ENERGY COMPANY	Electric	Fixed Income	17,995.80	0.03	17,995.80	nan	4.24	5.10	2.89
TARGA RESOURCES CORP	Energy	Fixed Income	17,988.96	0.03	17,988.96	nan	5.17	5.50	7.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,982.13	0.03	17,982.13	nan	4.49	5.10	6.00
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	17,961.62	0.03	17,961.62	nan	5.16	5.63	6.41
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	17,961.62	0.03	17,961.62	nan	4.88	5.70	6.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,954.79	0.03	17,954.79	BJ521C2	4.07	4.90	4.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,947.95	0.03	17,947.95	BFN8M65	6.08	4.13	12.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,941.12	0.03	17,941.12	BMGJVK1	3.93	4.45	3.84
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	17,934.28	0.03	17,934.28	nan	4.88	5.50	6.97
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	17,915.66	0.02	-82,084.34	nan	-0.35	2.98	15.57
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	17,913.78	0.02	17,913.78	nan	4.42	4.45	7.08
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	17,900.11	0.02	17,900.11	nan	4.51	4.20	5.94
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,879.61	0.02	17,879.61	BMD54D6	4.33	4.50	5.71
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	17,865.94	0.02	17,865.94	nan	4.30	4.63	3.36
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	17,865.94	0.02	17,865.94	nan	4.44	3.00	5.46
GEORGIA POWER COMPANY	Electric	Fixed Income	17,845.43	0.02	17,845.43	nan	4.26	4.85	4.55
INGERSOLL RAND INC	Capital Goods	Fixed Income	17,845.43	0.02	17,845.43	nan	4.85	5.45	6.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,845.43	0.02	17,845.43	nan	4.66	4.95	5.10
BOSTON PROPERTIES LP	Reits	Fixed Income	17,811.26	0.02	17,811.26	nan	5.32	5.75	6.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,797.59	0.02	17,797.59	nan	4.88	4.63	7.77
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17,790.75	0.02	17,790.75	BD3GB68	5.12	6.20	7.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17,756.58	0.02	17,756.58	nan	4.81	5.20	7.21
EXELON CORPORATION	Electric	Fixed Income	17,749.75	0.02	17,749.75	nan	4.63	5.30	5.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,749.75	0.02	17,749.75	nan	4.78	5.56	6.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,722.41	0.02	17,722.41	BSCC010	6.05	6.05	13.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,722.41	0.02	17,722.41	BMBP1C6	7.10	4.40	13.94
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17,715.57	0.02	17,715.57	B1XD1V0	4.96	6.00	8.31
INGERSOLL RAND INC	Capital Goods	Fixed Income	17,708.74	0.02	17,708.74	nan	4.72	5.70	6.10
COMCAST CORPORATION	Communications	Fixed Income	17,695.07	0.02	17,695.07	2470065	4.71	7.05	5.68
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	17,695.07	0.02	17,695.07	nan	5.77	5.65	13.98
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	17,688.23	0.02	17,688.23	nan	4.43	3.60	5.51
EXXON MOBIL CORP	Energy	Fixed Income	17,688.23	0.02	17,688.23	BJTHKK4	5.01	3.00	10.57
BOSTON PROPERTIES LP	Reits	Fixed Income	17,681.40	0.02	17,681.40	nan	4.92	2.55	5.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,674.56	0.02	17,674.56	BF2PYZ0	5.73	4.55	12.90
VMWARE LLC	Technology	Fixed Income	17,660.90	0.02	17,660.90	nan	4.32	4.70	3.94
APPLE INC	Technology	Fixed Income	17,654.06	0.02	17,654.06	BLN8PN5	5.36	2.40	16.01
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,654.06	0.02	17,654.06	nan	4.16	4.90	4.53
PACIFICORP	Electric	Fixed Income	17,647.23	0.02	17,647.23	BP4FC32	6.26	5.50	13.46
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	17,633.56	0.02	17,633.56	nan	3.90	4.85	2.90
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,626.72	0.02	17,626.72	BJ2NYF2	5.60	4.90	13.10
APPLOVIN CORP	Communications	Fixed Income	17,592.55	0.02	17,592.55	nan	4.44	5.13	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,585.71	0.02	17,585.71	nan	5.60	3.95	14.07
CSX CORP	Transportation	Fixed Income	17,558.37	0.02	17,558.37	BYMPHS7	5.53	3.80	13.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,558.37	0.02	17,558.37	B97GZH5	5.49	4.25	11.50
WELLS FARGO BANK NA MTN	Banking	Fixed Income	17,544.70	0.02	17,544.70	B29SN65	5.19	6.60	8.31
OWENS CORNING	Capital Goods	Fixed Income	17,537.87	0.02	17,537.87	BNNRNT8	4.92	5.70	6.73
AON NORTH AMERICA INC	Insurance	Fixed Income	17,524.20	0.02	17,524.20	nan	4.14	5.15	2.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,524.20	0.02	17,524.20	nan	4.66	5.35	7.02
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	17,517.37	0.02	17,517.37	nan	4.66	4.95	7.52
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,510.53	0.02	17,510.53	BFWSC55	5.76	5.30	9.08
KLA CORP	Technology	Fixed Income	17,510.53	0.02	17,510.53	nan	4.37	4.65	5.52
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,503.70	0.02	17,503.70	BMXN3F5	4.38	1.85	6.16
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,503.70	0.02	17,503.70	nan	4.65	5.35	6.57
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,496.86	0.02	17,496.86	nan	4.40	4.47	5.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,469.52	0.02	17,469.52	B608VG8	5.27	5.95	10.05
SEMPRA	Natural Gas	Fixed Income	17,469.52	0.02	17,469.52	B4T9B57	5.53	6.00	9.34
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	17,462.69	0.02	17,462.69	BCRWZ96	5.55	5.75	10.90
ENTERGY LOUISIANA LLC	Electric	Fixed Income	17,462.69	0.02	17,462.69	nan	5.70	5.80	13.90
LAM RESEARCH CORPORATION	Technology	Fixed Income	17,462.69	0.02	17,462.69	BFZ93F2	3.98	4.00	2.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,442.18	0.02	17,442.18	BVF9ZL4	5.47	4.15	12.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,442.18	0.02	17,442.18	BYZKXZ8	5.13	5.25	8.32
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,435.35	0.02	17,435.35	nan	4.05	4.10	4.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,421.68	0.02	17,421.68	BYZFY49	5.49	4.25	12.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,414.85	0.02	17,414.85	nan	4.21	4.75	3.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,414.85	0.02	17,414.85	BD31B74	4.49	3.55	8.29
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,408.01	0.02	17,408.01	nan	4.46	5.00	5.90
NISOURCE INC	Natural Gas	Fixed Income	17,408.01	0.02	17,408.01	BD72Q01	5.67	3.95	13.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	17,394.34	0.02	17,394.34	BJDSY78	4.03	2.45	3.49
ATHENE HOLDING LTD	Insurance	Fixed Income	17,380.67	0.02	17,380.67	BRXY416	6.43	6.25	12.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	17,380.67	0.02	17,380.67	nan	5.10	5.40	6.83
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,373.84	0.02	17,373.84	nan	4.65	4.50	7.07
PROLOGIS LP	Reits	Fixed Income	17,367.00	0.02	17,367.00	nan	4.69	5.00	6.63
HALLIBURTON COMPANY	Energy	Fixed Income	17,360.17	0.02	17,360.17	B3D2F31	5.43	6.70	8.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,346.50	0.02	17,346.50	nan	4.12	5.00	3.10
EQT CORP	Energy	Fixed Income	17,339.66	0.02	17,339.66	nan	5.04	5.75	6.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	17,305.49	0.02	17,305.49	nan	4.59	2.70	5.66
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	17,305.49	0.02	17,305.49	nan	4.90	5.74	3.70
ORACLE CORPORATION	Technology	Fixed Income	17,298.66	0.02	17,298.66	BP4W534	5.96	4.30	6.80
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	17,291.82	0.02	17,291.82	nan	4.32	5.65	3.53
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17,264.48	0.02	17,264.48	BMMB383	5.54	4.60	11.85
MSCI INC	Technology	Fixed Income	17,237.14	0.02	17,237.14	nan	5.15	5.25	7.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,237.14	0.02	17,237.14	BYWKW98	5.58	4.88	12.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,230.31	0.02	17,230.31	BRJ50F9	5.94	7.08	10.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,230.31	0.02	17,230.31	BMW2YQ1	6.57	3.50	10.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,230.31	0.02	17,230.31	BNRQN46	5.51	2.38	16.14
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17,230.31	0.02	17,230.31	BN6LRM8	5.63	4.95	14.03
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,230.31	0.02	17,230.31	nan	4.77	5.20	7.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,216.64	0.02	17,216.64	nan	4.05	2.25	5.49
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,216.64	0.02	17,216.64	BJ1STT7	3.97	3.65	3.08
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	17,216.64	0.02	17,216.64	nan	4.87	2.70	4.10
INTEL CORPORATION	Technology	Fixed Income	17,202.97	0.02	17,202.97	nan	4.40	5.13	3.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,196.13	0.02	17,196.13	BN927Q2	5.66	2.85	15.51
EQUINIX INC	Technology	Fixed Income	17,189.30	0.02	17,189.30	nan	4.47	2.50	4.95
HP INC	Technology	Fixed Income	17,161.96	0.02	17,161.96	nan	4.66	2.65	5.01
ONEOK INC	Energy	Fixed Income	17,161.96	0.02	17,161.96	nan	6.26	6.25	13.16
CF INDUSTRIES INC	Basic Industry	Fixed Income	17,148.29	0.02	17,148.29	nan	5.32	5.30	7.62
HCA INC	Consumer Non-Cyclical	Fixed Income	17,134.62	0.02	17,134.62	BQPF7Y4	6.01	5.90	13.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,134.62	0.02	17,134.62	nan	4.32	4.75	5.06
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	17,127.79	0.02	17,127.79	nan	5.21	5.95	7.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,120.95	0.02	17,120.95	BK5KKM6	4.28	3.25	3.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,120.95	0.02	17,120.95	BDD8L53	5.44	4.88	11.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,120.95	0.02	17,120.95	BSHZYC3	5.51	4.25	12.23
XCEL ENERGY INC	Electric	Fixed Income	17,120.95	0.02	17,120.95	nan	5.11	5.60	7.18
COMCAST CORPORATION	Communications	Fixed Income	17,114.12	0.02	17,114.12	nan	4.37	1.95	4.69
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	17,114.12	0.02	17,114.12	BYT4Q46	5.80	4.20	12.50
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17,114.12	0.02	17,114.12	BLC8C02	4.15	4.40	3.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,100.45	0.02	17,100.45	BLHM7Q0	5.50	2.75	15.99
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,086.78	0.02	17,086.78	BMCDRL0	5.70	4.80	12.19
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	17,086.78	0.02	17,086.78	nan	5.17	6.15	5.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,073.11	0.02	17,073.11	nan	4.59	5.35	5.79
INTEL CORPORATION	Technology	Fixed Income	17,073.11	0.02	17,073.11	nan	4.32	2.45	3.66
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17,059.44	0.02	17,059.44	BPTJT38	4.75	5.07	5.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,045.77	0.02	17,045.77	BDCMR69	5.34	4.95	10.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,045.77	0.02	17,045.77	BG1V081	5.50	3.95	13.47
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17,045.77	0.02	17,045.77	nan	4.51	4.70	6.02
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	17,045.77	0.02	17,045.77	nan	4.60	4.05	3.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,038.94	0.02	17,038.94	nan	5.44	4.40	6.05
BARCLAYS PLC	Banking	Fixed Income	17,018.43	0.02	17,018.43	nan	4.53	5.37	3.67
CROWN CASTLE INC	Communications	Fixed Income	17,018.43	0.02	17,018.43	nan	4.40	5.60	3.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,011.60	0.02	17,011.60	nan	4.02	1.40	4.88
SHELL FINANCE US INC 144A	Energy	Fixed Income	17,004.76	0.02	17,004.76	nan	5.60	3.13	14.78
SYNOPSYS INC	Technology	Fixed Income	16,991.09	0.02	16,991.09	nan	4.30	4.85	3.81
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	16,977.42	0.02	16,977.42	nan	4.46	2.69	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,977.42	0.02	16,977.42	BLB65N1	4.16	1.75	4.35
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	16,977.42	0.02	16,977.42	nan	4.12	4.65	3.96
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,970.59	0.02	16,970.59	nan	4.93	5.95	5.60
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,963.75	0.02	16,963.75	BL6BBD3	5.29	3.20	10.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,956.92	0.02	16,956.92	BRF3SP3	5.62	5.35	13.99
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16,956.92	0.02	16,956.92	nan	5.92	3.55	14.20
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,943.25	0.02	16,943.25	BKMGXX9	5.61	3.25	14.50
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,936.42	0.02	16,936.42	nan	4.56	4.74	5.30
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,936.42	0.02	16,936.42	nan	4.22	5.25	4.11
EQT CORP	Energy	Fixed Income	16,936.42	0.02	16,936.42	nan	4.57	4.75	4.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16,922.75	0.02	16,922.75	nan	6.42	6.05	13.02
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,909.08	0.02	16,909.08	nan	5.07	4.85	7.14
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	16,902.24	0.02	16,902.24	2M24M06	4.31	5.00	3.59
CDW LLC	Technology	Fixed Income	16,895.41	0.02	16,895.41	nan	4.91	3.57	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,895.41	0.02	16,895.41	nan	4.52	1.88	4.81
CUMMINS INC	Consumer Cyclical	Fixed Income	16,881.74	0.02	16,881.74	nan	4.78	5.30	7.34
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,881.74	0.02	16,881.74	BMCJZD6	5.70	5.05	15.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,861.23	0.02	16,861.23	nan	5.65	5.60	15.81
PROLOGIS LP	Reits	Fixed Income	16,861.23	0.02	16,861.23	BPDYZG4	5.59	5.25	14.10
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	16,847.56	0.02	16,847.56	nan	4.37	5.05	2.93
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16,840.73	0.02	16,840.73	BKPJWW7	5.94	3.70	14.10
HP INC	Technology	Fixed Income	16,833.89	0.02	16,833.89	B5V6LS6	5.84	6.00	10.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,806.56	0.02	16,806.56	nan	6.18	6.15	13.22
SUNCOR ENERGY INC.	Energy	Fixed Income	16,806.56	0.02	16,806.56	B39RFF2	5.66	6.85	8.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,799.72	0.02	16,799.72	BJY5HG8	3.96	3.38	3.09
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	16,786.05	0.02	16,786.05	BK6V1G9	4.32	3.55	3.67
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,779.22	0.02	16,779.22	B432721	5.14	5.30	9.74
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	16,779.22	0.02	16,779.22	nan	4.16	4.50	3.45
T-MOBILE USA INC	Communications	Fixed Income	16,779.22	0.02	16,779.22	BQBCJR6	5.87	5.75	13.41
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,758.71	0.02	16,758.71	nan	4.84	5.63	5.23
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	16,751.88	0.02	16,751.88	nan	4.38	3.70	3.58
JPMORGAN CHASE & CO	Banking	Fixed Income	16,751.88	0.02	16,751.88	BNDQ298	5.22	2.52	11.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,731.37	0.02	16,731.37	nan	5.40	3.00	15.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,731.37	0.02	16,731.37	nan	5.01	6.40	5.56
PHILLIPS 66 CO	Energy	Fixed Income	16,731.37	0.02	16,731.37	nan	4.78	5.30	6.04
EBAY INC	Consumer Cyclical	Fixed Income	16,724.54	0.02	16,724.54	BLGBMR4	4.26	2.70	3.91
BANK OF AMERICA CORP	Banking	Fixed Income	16,710.87	0.02	16,710.87	nan	5.48	3.48	14.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,710.87	0.02	16,710.87	BJ6H4T4	3.92	3.70	2.96
COMCAST CORPORATION	Communications	Fixed Income	16,704.04	0.02	16,704.04	nan	5.50	3.25	10.52
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16,690.37	0.02	16,690.37	nan	4.67	5.10	5.44
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,676.70	0.02	16,676.70	nan	4.73	4.79	7.69
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,669.86	0.02	16,669.86	BQ72LX0	6.67	6.90	12.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,656.19	0.02	16,656.19	BGCC7M6	5.54	4.88	11.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	16,649.36	0.02	16,649.36	nan	4.65	5.00	3.33
KINDER MORGAN INC	Energy	Fixed Income	16,649.36	0.02	16,649.36	BW01ZR8	5.90	5.05	11.86
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	16,642.52	0.02	16,642.52	nan	5.88	6.00	6.82
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	16,642.52	0.02	16,642.52	nan	4.16	4.20	3.40
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,628.85	0.02	16,628.85	nan	4.89	5.13	7.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,628.85	0.02	16,628.85	BLPK6R0	5.35	3.05	11.52
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,622.02	0.02	16,622.02	BDF0M54	5.60	3.75	13.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,615.18	0.02	16,615.18	BMXHKK1	5.81	5.13	13.67
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16,615.18	0.02	16,615.18	BF2TMG9	6.23	4.89	12.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,601.51	0.02	16,601.51	nan	4.46	3.20	4.00
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	16,594.68	0.02	16,594.68	nan	4.28	5.10	2.78
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	16,574.18	0.02	16,574.18	nan	4.45	5.00	6.60
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,560.51	0.02	16,560.51	B3B3L83	5.05	6.59	8.34
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,553.67	0.02	16,553.67	BN6JKB2	5.74	4.25	13.89
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	16,546.84	0.02	16,546.84	nan	4.43	2.45	5.51
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16,546.84	0.02	16,546.84	nan	3.96	4.88	2.87
COMCAST CORPORATION	Communications	Fixed Income	16,540.00	0.02	16,540.00	BL6D441	6.08	2.80	14.87
ORACLE CORPORATION	Technology	Fixed Income	16,540.00	0.02	16,540.00	BNXJBK1	6.82	4.50	11.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,533.17	0.02	16,533.17	BYND5Q4	4.81	4.00	8.42
WORKDAY INC	Technology	Fixed Income	16,512.66	0.02	16,512.66	BPP2DY0	4.58	3.80	5.46
COMCAST CORPORATION	Communications	Fixed Income	16,498.99	0.02	16,498.99	BKP8N09	6.02	2.45	15.87
NIKE INC	Consumer Cyclical	Fixed Income	16,498.99	0.02	16,498.99	BLB1V27	4.01	2.85	3.94
EVERSOURCE ENERGY	Electric	Fixed Income	16,492.16	0.02	16,492.16	nan	4.93	5.13	6.09
RELX CAPITAL INC	Technology	Fixed Income	16,492.16	0.02	16,492.16	nan	4.22	4.75	3.80
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	16,485.32	0.02	16,485.32	BJCX1Y0	4.25	4.13	3.14
NUTRIEN LTD	Basic Industry	Fixed Income	16,478.49	0.02	16,478.49	BHPRDR2	5.77	5.00	12.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,457.99	0.02	16,457.99	nan	4.33	4.50	4.18
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,457.99	0.02	16,457.99	nan	4.67	4.60	7.82
FIFTH THIRD BANCORP	Banking	Fixed Income	16,451.15	0.02	16,451.15	nan	4.70	4.77	3.23
JPMORGAN CHASE & CO	Banking	Fixed Income	16,444.32	0.02	16,444.32	BD035K4	5.36	5.63	11.01
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	16,444.32	0.02	16,444.32	nan	5.03	5.55	7.27
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,444.32	0.02	16,444.32	BK0NJG7	5.77	4.45	13.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,437.48	0.02	16,437.48	BFNF664	5.22	3.50	13.91
T-MOBILE USA INC	Communications	Fixed Income	16,437.48	0.02	16,437.48	BR876T2	5.85	5.50	13.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,423.81	0.02	16,423.81	nan	4.91	5.05	5.66
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	16,403.31	0.02	16,403.31	nan	4.08	2.53	3.66
T-MOBILE USA INC	Communications	Fixed Income	16,403.31	0.02	16,403.31	nan	4.92	5.30	7.34
TIME WARNER CABLE LLC	Communications	Fixed Income	16,403.31	0.02	16,403.31	B66BW80	6.73	5.88	9.53
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16,382.80	0.02	16,382.80	nan	4.64	5.00	6.64
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	16,382.80	0.02	16,382.80	nan	6.25	6.25	13.14
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	16,382.67	0.02	-83,617.33	nan	-0.28	3.07	15.48
MPLX LP	Energy	Fixed Income	16,362.30	0.02	16,362.30	BH4Q9M7	6.17	5.50	12.29
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,348.63	0.02	16,348.63	BYXXXG0	5.46	6.60	7.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,328.13	0.02	16,328.13	nan	4.69	4.85	6.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,321.29	0.02	16,321.29	BPMQ8K6	5.91	5.80	14.76
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,314.46	0.02	16,314.46	BFY0DB2	5.83	4.46	12.97
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,293.95	0.02	16,293.95	BPK81T4	4.69	4.95	6.01
UBS AG (LONDON BRANCH)	Banking	Fixed Income	16,293.95	0.02	16,293.95	9974A26	5.45	4.50	13.10
NISOURCE INC	Natural Gas	Fixed Income	16,287.12	0.02	16,287.12	B976296	5.68	4.80	11.43
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,280.28	0.02	16,280.28	nan	5.04	5.10	7.41
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,259.78	0.02	16,259.78	nan	4.80	5.25	7.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,252.94	0.02	16,252.94	BM95BC8	5.22	2.75	11.20
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,246.11	0.02	16,246.11	nan	5.87	5.97	13.44
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,246.11	0.02	16,246.11	BPCHD04	4.10	2.00	5.37
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,239.28	0.02	16,239.28	BK93JD5	5.39	2.50	16.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,239.28	0.02	16,239.28	BMBMD76	5.36	2.25	16.29
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,239.28	0.02	16,239.28	BN7B2Q6	6.24	6.70	12.69
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	16,225.61	0.02	16,225.61	2NW3125	5.01	5.50	7.13
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	16,211.94	0.02	16,211.94	nan	4.92	5.95	6.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,205.10	0.02	16,205.10	nan	5.72	5.75	14.17
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	16,205.10	0.02	16,205.10	nan	4.89	4.80	7.02
APPLOVIN CORP	Communications	Fixed Income	16,198.27	0.02	16,198.27	nan	4.64	5.38	5.06
METLIFE INC	Insurance	Fixed Income	16,177.76	0.02	16,177.76	nan	4.69	5.30	7.14
SHELL FINANCE US INC	Energy	Fixed Income	16,170.93	0.02	16,170.93	nan	4.60	4.13	7.64
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	16,165.11	0.02	-1,133,834.89	nan	nan	2.38	-0.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,164.09	0.02	16,164.09	BFMC2M4	5.71	4.38	13.12
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,164.09	0.02	16,164.09	BPGLSL8	5.88	5.55	13.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,157.26	0.02	16,157.26	nan	4.46	4.80	6.17
MASTERCARD INC	Technology	Fixed Income	16,150.42	0.02	16,150.42	BMH9H80	5.42	3.85	14.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,143.59	0.02	16,143.59	nan	4.99	2.90	2.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,136.75	0.02	16,136.75	nan	4.15	4.45	6.00
BROWN & BROWN INC	Insurance	Fixed Income	16,129.92	0.02	16,129.92	nan	5.19	5.55	7.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,129.92	0.02	16,129.92	BNGF9D5	6.06	5.63	13.19
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	16,123.08	0.02	16,123.08	nan	5.45	5.63	6.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	16,116.25	0.02	16,116.25	BG0PVG9	5.72	4.08	13.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	16,116.25	0.02	16,116.25	BS893X8	4.38	5.15	3.63
AEP TEXAS INC	Electric	Fixed Income	16,109.42	0.02	16,109.42	nan	5.93	5.85	13.76
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,088.91	0.02	16,088.91	BG0X453	4.25	3.80	3.33
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16,088.91	0.02	16,088.91	nan	4.84	6.63	3.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,075.24	0.02	16,075.24	nan	4.10	1.95	5.40
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	16,061.57	0.02	16,061.57	BFZCSL2	5.61	3.94	14.11
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,054.74	0.02	16,054.74	nan	4.23	4.35	3.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	16,047.90	0.02	16,047.90	nan	6.45	5.25	12.39
DUKE ENERGY CORP	Electric	Fixed Income	16,041.07	0.02	16,041.07	BRK1TD7	5.83	5.80	13.82
KINDER MORGAN INC	Energy	Fixed Income	16,041.07	0.02	16,041.07	BKSCX53	5.88	3.60	14.26
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16,034.23	0.02	16,034.23	nan	5.54	5.65	11.17
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,027.40	0.02	16,027.40	nan	4.67	5.40	5.90
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,027.40	0.02	16,027.40	nan	5.90	7.12	6.02
IQVIA INC	Consumer Non-Cyclical	Fixed Income	16,027.40	0.02	16,027.40	nan	4.40	6.25	2.77
DUKE ENERGY CORP	Electric	Fixed Income	16,006.89	0.02	16,006.89	BD381P3	5.74	3.75	12.98
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,000.06	0.02	16,000.06	nan	4.42	5.13	4.68
RELX CAPITAL INC	Technology	Fixed Income	16,000.06	0.02	16,000.06	BM9BZ02	4.22	3.00	4.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,993.23	0.02	15,993.23	BN7G7N3	7.01	3.95	13.99
FISERV INC	Technology	Fixed Income	15,986.39	0.02	15,986.39	nan	4.74	4.55	4.47
NATWEST GROUP PLC	Banking	Fixed Income	15,979.56	0.02	15,979.56	nan	4.42	5.12	3.93
JPMORGAN CHASE & CO	Banking	Fixed Income	15,972.72	0.02	15,972.72	B7FRRL4	5.23	5.40	10.46
HCA INC	Consumer Non-Cyclical	Fixed Income	15,965.89	0.02	15,965.89	nan	5.03	4.90	7.71
T-MOBILE USA INC	Communications	Fixed Income	15,965.89	0.02	15,965.89	nan	4.91	4.70	7.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15,938.55	0.02	15,938.55	BMT6MR3	5.28	3.38	10.70
AT&T INC	Communications	Fixed Income	15,918.04	0.02	15,918.04	BYMLXL0	5.55	5.65	12.09
HEALTHPEAK OP LLC	Reits	Fixed Income	15,911.21	0.02	15,911.21	nan	4.78	5.25	5.82
NXP BV	Technology	Fixed Income	15,911.21	0.02	15,911.21	nan	4.30	3.40	3.99
DUKE ENERGY CORP	Electric	Fixed Income	15,897.54	0.02	15,897.54	BNDQRS2	5.85	5.00	13.60
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,897.54	0.02	15,897.54	nan	4.50	2.30	3.94
CISCO SYSTEMS INC	Technology	Fixed Income	15,890.70	0.02	15,890.70	nan	4.32	4.95	5.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,883.87	0.02	15,883.87	nan	4.17	5.63	3.49
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	15,870.20	0.02	15,870.20	BPNXM93	5.09	3.25	5.31
MPLX LP	Energy	Fixed Income	15,870.20	0.02	15,870.20	nan	6.24	6.20	13.18
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,863.37	0.02	15,863.37	nan	4.81	5.90	6.31
DEERE & CO	Capital Goods	Fixed Income	15,856.53	0.02	15,856.53	B87L119	5.13	3.90	11.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	15,856.53	0.02	15,856.53	nan	4.54	4.90	6.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,856.53	0.02	15,856.53	BMBR285	5.86	5.30	13.42
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,849.70	0.02	15,849.70	BRT75P0	5.67	5.95	13.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,849.70	0.02	15,849.70	nan	4.43	3.50	4.43
META PLATFORMS INC	Communications	Fixed Income	15,836.03	0.02	15,836.03	nan	3.93	4.30	3.31
BOEING CO	Capital Goods	Fixed Income	15,801.85	0.02	15,801.85	nan	4.29	6.30	3.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,801.85	0.02	15,801.85	B88F2Y0	5.59	4.65	11.09
QUALCOMM INCORPORATED	Technology	Fixed Income	15,795.02	0.02	15,795.02	BNG8GG6	5.59	4.50	14.30
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,795.02	0.02	15,795.02	nan	4.41	5.00	6.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,781.35	0.02	15,781.35	BP0TWX8	5.52	2.75	15.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15,781.35	0.02	15,781.35	BQ1QMJ1	4.81	5.94	6.07
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,774.51	0.02	15,774.51	nan	4.38	2.90	5.52
METLIFE INC	Insurance	Fixed Income	15,774.51	0.02	15,774.51	BGDXK74	5.44	4.88	11.55
QUALCOMM INCORPORATED	Technology	Fixed Income	15,774.51	0.02	15,774.51	BMZ7WJ2	4.12	2.15	4.14
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	15,767.68	0.02	15,767.68	nan	4.38	5.13	3.66
COMCAST CORPORATION	Communications	Fixed Income	15,767.68	0.02	15,767.68	BMGWCS5	5.53	3.75	10.43
CROWN CASTLE INC	Communications	Fixed Income	15,754.01	0.02	15,754.01	BMGFFV8	5.82	3.25	14.58
EOG RESOURCES INC	Energy	Fixed Income	15,754.01	0.02	15,754.01	nan	4.57	5.00	5.45
HUMANA INC	Insurance	Fixed Income	15,754.01	0.02	15,754.01	BQZJCM9	5.96	4.95	11.52
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,740.34	0.02	15,740.34	nan	4.17	2.60	5.86
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	15,733.51	0.02	15,733.51	nan	4.54	2.97	5.53
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15,719.84	0.02	15,719.84	nan	4.81	5.00	7.19
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	15,713.00	0.02	15,713.00	B1Y1S45	4.92	6.25	8.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,706.17	0.02	15,706.17	nan	5.72	5.90	13.70
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15,706.17	0.02	15,706.17	BJ9RW53	4.24	2.95	4.12
NISOURCE INC	Natural Gas	Fixed Income	15,692.50	0.02	15,692.50	BL0MLT8	4.29	3.60	3.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,692.50	0.02	15,692.50	nan	4.82	5.00	7.34
COMCAST CORPORATION	Communications	Fixed Income	15,685.66	0.02	15,685.66	BFY1YN4	6.02	4.00	13.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,678.83	0.02	15,678.83	BTFK546	6.18	5.90	13.33
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,658.32	0.02	15,658.32	nan	5.52	5.70	14.10
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,651.49	0.02	15,651.49	BKP4ZL2	5.56	3.00	15.37
HUMANA INC	Insurance	Fixed Income	15,651.49	0.02	15,651.49	BQMS2B8	6.14	5.50	13.24
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,644.66	0.02	15,644.66	nan	4.35	5.30	3.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,644.66	0.02	15,644.66	BSKDLG7	6.09	5.20	11.50
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15,644.66	0.02	15,644.66	nan	4.10	2.00	4.14
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	15,637.82	0.02	15,637.82	nan	5.12	5.45	7.53
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,630.99	0.02	15,630.99	nan	5.60	5.55	14.12
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15,630.99	0.02	15,630.99	nan	4.02	4.88	2.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,624.15	0.02	15,624.15	nan	4.04	4.88	3.77
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	15,617.32	0.02	15,617.32	BP0SVV6	5.53	4.00	14.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,610.48	0.02	15,610.48	BYXXXH1	6.10	6.75	11.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,596.81	0.02	15,596.81	BNC3DJ7	5.73	4.60	14.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,596.81	0.02	15,596.81	BJJD7V2	5.50	4.00	13.78
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,589.98	0.02	15,589.98	BFWSC66	6.20	5.40	12.40
XILINX INC	Technology	Fixed Income	15,589.98	0.02	15,589.98	nan	4.10	2.38	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,583.14	0.02	15,583.14	nan	5.70	5.75	13.90
TARGA RESOURCES CORP	Energy	Fixed Income	15,583.14	0.02	15,583.14	nan	5.23	5.55	7.30
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,562.64	0.02	15,562.64	nan	4.41	5.55	3.16
KENVUE INC	Consumer Non-Cyclical	Fixed Income	15,562.64	0.02	15,562.64	nan	5.43	5.10	11.12
MASTERCARD INC	Technology	Fixed Income	15,555.80	0.02	15,555.80	BJYR388	5.41	3.65	14.33
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,548.97	0.02	15,548.97	nan	4.82	5.75	5.99
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,548.97	0.02	15,548.97	B5MHZ97	5.15	5.35	10.16
PARAMOUNT GLOBAL	Communications	Fixed Income	15,548.97	0.02	15,548.97	B1G5DX9	6.92	6.88	7.26
MASTERCARD INC	Technology	Fixed Income	15,535.30	0.02	15,535.30	BHTBRZ6	3.88	2.95	3.24
TARGA RESOURCES CORP	Energy	Fixed Income	15,535.30	0.02	15,535.30	nan	6.18	6.13	13.43
DUKE ENERGY CORP	Electric	Fixed Income	15,528.46	0.02	15,528.46	BNTVSP5	5.80	6.10	13.38
CF INDUSTRIES INC	Basic Industry	Fixed Income	15,521.63	0.02	15,521.63	BKL56K5	5.07	5.15	6.57
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,521.63	0.02	15,521.63	BMTWJ58	5.71	5.20	15.51
QUANTA SERVICES INC.	Industrial Other	Fixed Income	15,521.63	0.02	15,521.63	nan	4.39	2.90	4.37
3M CO	Capital Goods	Fixed Income	15,521.63	0.02	15,521.63	BKRLV80	4.06	2.38	3.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	15,514.80	0.02	15,514.80	BS47SR5	5.87	6.65	4.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,514.80	0.02	15,514.80	BD3VCR1	5.40	3.45	13.52
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	15,514.80	0.02	15,514.80	BQB8DW7	4.97	6.17	2.70
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,507.96	0.02	15,507.96	nan	4.43	4.40	5.58
DOW CHEMICAL CO	Basic Industry	Fixed Income	15,494.29	0.02	15,494.29	nan	4.72	2.10	4.56
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15,487.46	0.02	15,487.46	BMCTM02	5.59	4.38	13.64
ENBRIDGE INC	Energy	Fixed Income	15,480.62	0.02	15,480.62	nan	4.25	5.30	2.98
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,480.62	0.02	15,480.62	nan	4.54	5.20	3.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,480.62	0.02	15,480.62	nan	4.04	1.70	4.20
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	15,473.79	0.02	15,473.79	BMTCTB4	4.45	2.13	5.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,466.95	0.02	15,466.95	nan	4.47	2.49	5.28
VODAFONE GROUP PLC	Communications	Fixed Income	15,466.95	0.02	15,466.95	nan	6.07	5.88	14.50
CHEVRON USA INC	Energy	Fixed Income	15,460.12	0.02	15,460.12	nan	4.64	4.98	7.36
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	15,460.12	0.02	15,460.12	BJ1DL29	4.02	3.80	3.01
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,460.12	0.02	15,460.12	nan	5.12	5.20	6.76
VODAFONE GROUP PLC	Communications	Fixed Income	15,453.28	0.02	15,453.28	B1SBFX9	5.07	6.15	8.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,425.94	0.02	15,425.94	BM8JC28	5.92	6.00	11.08
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	15,405.44	0.02	15,405.44	BW3SZD2	6.52	4.63	13.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,398.61	0.02	15,398.61	nan	4.35	4.80	5.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,391.77	0.02	15,391.77	BSLSJZ6	5.54	5.20	15.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,391.77	0.02	15,391.77	nan	4.42	5.42	4.68
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	15,378.10	0.02	15,378.10	BNYF3L3	5.84	4.15	14.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,357.60	0.02	15,357.60	BKMGBM4	4.23	2.45	3.87
COMCAST CORPORATION	Communications	Fixed Income	15,350.76	0.02	15,350.76	BT029X4	4.89	5.30	6.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,337.09	0.02	15,337.09	nan	5.93	5.85	15.04
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,337.09	0.02	15,337.09	nan	4.09	2.30	4.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,323.42	0.02	15,323.42	nan	4.01	3.00	2.96
GLOBAL PAYMENTS INC	Technology	Fixed Income	15,316.59	0.02	15,316.59	nan	5.07	5.40	5.45
NISOURCE INC	Natural Gas	Fixed Income	15,316.59	0.02	15,316.59	nan	5.02	5.35	7.28
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	15,316.59	0.02	15,316.59	nan	3.96	4.78	3.55
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	15,309.75	0.02	15,309.75	nan	5.47	3.40	14.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,309.75	0.02	15,309.75	nan	3.83	4.50	2.87
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	15,302.92	0.02	15,302.92	991CAB7	5.71	6.60	3.24
VISA INC	Technology	Fixed Income	15,302.92	0.02	15,302.92	nan	4.95	2.70	11.22
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	15,296.08	0.02	15,296.08	BLM1Q43	4.03	2.15	3.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	15,289.25	0.02	15,289.25	BM9VYX8	4.91	5.70	6.49
HCA INC	Consumer Non-Cyclical	Fixed Income	15,282.42	0.02	15,282.42	nan	4.64	3.63	5.44
HUMANA INC	Insurance	Fixed Income	15,282.42	0.02	15,282.42	nan	5.24	5.55	7.22
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	15,275.58	0.02	15,275.58	nan	4.52	5.05	3.66
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15,261.91	0.02	15,261.91	nan	4.32	4.55	3.45
T-MOBILE USA INC	Communications	Fixed Income	15,261.91	0.02	15,261.91	BN0ZLT1	5.83	3.60	16.24
AON CORP	Insurance	Fixed Income	15,255.08	0.02	15,255.08	BK1WFQ5	4.09	3.75	3.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,255.08	0.02	15,255.08	BMHBC36	5.72	3.30	15.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15,255.08	0.02	15,255.08	BFXTLH2	5.20	4.41	9.23
RELX CAPITAL INC	Technology	Fixed Income	15,255.08	0.02	15,255.08	BJ16XR7	4.11	4.00	2.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,248.24	0.02	15,248.24	BF8QNS3	5.61	4.45	13.19
MORGAN STANLEY	Banking	Fixed Income	15,248.24	0.02	15,248.24	BN7LY82	5.27	3.22	11.37
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	15,241.41	0.02	15,241.41	BPP33C1	4.18	4.85	3.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,241.41	0.02	15,241.41	nan	5.11	2.65	11.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,234.57	0.02	15,234.57	BJVPJP4	5.51	3.38	14.54
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,234.57	0.02	15,234.57	BFXV4P7	5.79	4.50	13.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,227.74	0.02	15,227.74	BJCRWL6	3.86	3.40	3.01
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	15,227.74	0.02	15,227.74	nan	5.67	5.70	14.10
METLIFE INC	Insurance	Fixed Income	15,220.90	0.02	15,220.90	BYQ29M2	5.43	4.60	12.62
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	15,220.90	0.02	15,220.90	BM98MG8	4.23	2.56	3.85
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	15,214.07	0.02	15,214.07	nan	4.76	5.30	3.87
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,200.40	0.02	15,200.40	BD93QC4	5.55	5.15	8.84
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	15,186.73	0.02	15,186.73	BMG2XG0	6.55	4.20	13.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,166.23	0.02	15,166.23	BMW97K7	5.44	4.85	11.84
DEVON ENERGY CORPORATION	Energy	Fixed Income	15,145.72	0.02	15,145.72	BSQNDD2	6.37	5.75	13.16
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15,145.72	0.02	15,145.72	BN7K9J5	4.59	5.00	6.68
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	15,138.89	0.02	15,138.89	BYVQ5V0	4.66	4.75	8.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,138.89	0.02	15,138.89	nan	4.08	2.10	5.00
GEORGIA POWER COMPANY	Electric	Fixed Income	15,125.22	0.02	15,125.22	B78K6L3	5.47	4.30	11.06
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15,125.22	0.02	15,125.22	BN7T9S1	5.56	4.15	14.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,118.38	0.02	15,118.38	BF320B8	5.64	6.55	10.63
REALTY INCOME CORPORATION	Reits	Fixed Income	15,111.55	0.02	15,111.55	BQHNMX0	4.71	5.13	6.53
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,097.88	0.02	15,097.88	B5M4JQ3	4.84	5.75	9.59
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	15,097.88	0.02	15,097.88	nan	4.37	2.40	5.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,091.04	0.02	15,091.04	BJQV485	5.52	3.55	14.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,091.04	0.02	15,091.04	BM9ZYF2	5.13	2.55	11.39
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,070.54	0.02	15,070.54	nan	4.41	4.45	5.55
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	15,063.70	0.02	15,063.70	nan	5.10	5.95	3.12
BOSTON PROPERTIES LP	Reits	Fixed Income	15,063.70	0.02	15,063.70	BK6WVQ2	4.40	3.40	3.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,063.70	0.02	15,063.70	BMF3XC0	5.64	2.77	15.47
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	15,063.70	0.02	15,063.70	nan	4.28	4.95	3.82
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	15,063.70	0.02	15,063.70	BKPHQ07	4.68	3.90	3.30
VMWARE LLC	Technology	Fixed Income	15,056.87	0.02	15,056.87	nan	4.45	2.20	5.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,050.04	0.02	15,050.04	B3P4VB5	5.39	5.95	9.84
NISOURCE INC	Natural Gas	Fixed Income	15,050.04	0.02	15,050.04	BD20RG3	5.74	4.38	12.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,043.20	0.02	15,043.20	nan	5.68	3.88	13.37
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	15,036.37	0.02	15,036.37	nan	4.83	4.80	6.98
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	15,029.53	0.02	15,029.53	nan	4.30	5.16	3.60
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,015.86	0.02	15,015.86	BQ11MP2	5.46	4.55	11.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,995.36	0.02	14,995.36	BZ0X5W0	5.62	4.20	12.77
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	14,981.69	0.02	14,981.69	BKTX8T4	4.02	2.60	3.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,947.51	0.02	14,947.51	nan	5.63	4.20	13.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	14,940.68	0.02	14,940.68	nan	4.28	2.70	4.69
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14,933.85	0.02	14,933.85	nan	4.33	5.86	3.70
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	14,933.85	0.02	14,933.85	BK54437	6.51	3.63	13.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,927.01	0.02	14,927.01	nan	5.42	6.05	4.37
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,920.18	0.02	14,920.18	BP2CRG3	5.63	3.00	15.46
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,920.18	0.02	14,920.18	nan	4.57	4.30	5.86
APPLE INC	Technology	Fixed Income	14,906.51	0.02	14,906.51	nan	3.90	1.25	4.44
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14,899.67	0.02	14,899.67	nan	4.31	2.30	4.81
KEYCORP MTN	Banking	Fixed Income	14,899.67	0.02	14,899.67	BQBDY96	5.15	6.40	6.33
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,886.00	0.02	14,886.00	BQXHZN7	4.76	5.65	5.86
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,886.00	0.02	14,886.00	nan	4.36	5.00	3.79
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14,886.00	0.02	14,886.00	BFMYF65	5.74	4.34	12.89
COMCAST CORPORATION	Communications	Fixed Income	14,879.17	0.02	14,879.17	BDFFPY9	6.01	3.40	12.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,879.17	0.02	14,879.17	B8J5PR3	5.48	4.00	11.20
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	14,838.16	0.02	14,838.16	BYYXY44	5.47	3.94	13.20
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	14,838.16	0.02	14,838.16	nan	4.89	5.35	7.03
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	14,838.16	0.02	14,838.16	nan	4.61	4.00	4.58
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14,838.16	0.02	14,838.16	BPGLSS5	4.28	5.00	2.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14,838.16	0.02	14,838.16	BDGKT18	5.67	4.50	12.91
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	14,824.49	0.02	14,824.49	2213970	4.66	6.13	6.37
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,824.49	0.02	14,824.49	nan	4.12	4.65	3.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,817.65	0.02	14,817.65	nan	4.74	4.63	6.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,810.82	0.02	14,810.82	B8K84P2	5.76	4.25	11.09
SHELL FINANCE US INC	Energy	Fixed Income	14,803.99	0.02	14,803.99	nan	5.46	4.55	11.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14,797.15	0.02	14,797.15	nan	4.82	6.12	5.58
DEVON ENERGY CORPORATION	Energy	Fixed Income	14,790.32	0.02	14,790.32	BYNCYY2	6.19	5.00	11.75
CF INDUSTRIES INC	Basic Industry	Fixed Income	14,783.48	0.02	14,783.48	BKL56J4	5.88	5.38	11.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	14,783.48	0.02	14,783.48	BK5R469	5.57	3.60	14.13
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	14,776.65	0.02	14,776.65	BF6DYS3	6.02	4.65	11.30
PAYPAL HOLDINGS INC	Technology	Fixed Income	14,762.98	0.02	14,762.98	nan	5.69	5.05	13.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,749.31	0.02	14,749.31	nan	4.17	2.25	4.19
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	14,735.64	0.02	14,735.64	nan	5.85	3.15	14.68
DOW CHEMICAL CO	Basic Industry	Fixed Income	14,735.64	0.02	14,735.64	BN15X50	6.44	3.60	13.91
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,728.80	0.02	14,728.80	BSJX2S7	5.21	5.00	7.26
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14,728.80	0.02	14,728.80	nan	4.86	5.42	7.32
HALLIBURTON COMPANY	Energy	Fixed Income	14,721.97	0.02	14,721.97	BYNR6K7	5.02	4.85	7.74
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	14,721.97	0.02	14,721.97	nan	6.82	4.00	12.88
COMCAST CORPORATION	Communications	Fixed Income	14,715.13	0.02	14,715.13	BQ0KW38	4.55	5.50	5.72
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	14,715.13	0.02	14,715.13	991XAF6	4.36	3.85	3.04
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	14,715.13	0.02	14,715.13	BYP6GR9	4.57	4.38	7.43
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14,708.30	0.02	14,708.30	nan	4.79	5.35	6.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,694.63	0.02	14,694.63	BMXHKL2	4.67	4.75	5.92
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14,680.96	0.02	14,680.96	nan	4.62	4.85	4.99
PPL CAPITAL FUNDING INC	Electric	Fixed Income	14,674.13	0.02	14,674.13	nan	4.89	5.25	6.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,660.46	0.02	14,660.46	BP39M57	5.34	3.00	11.86
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,660.46	0.02	14,660.46	BLR95R8	5.03	4.25	10.32
NUTRIEN LTD	Basic Industry	Fixed Income	14,646.79	0.02	14,646.79	BRJG2L2	5.75	5.80	13.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,639.95	0.02	14,639.95	nan	4.65	5.65	6.36
ADOBE INC	Technology	Fixed Income	14,619.45	0.02	14,619.45	nan	3.91	4.80	3.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14,619.45	0.02	14,619.45	nan	5.72	5.45	13.70
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,598.94	0.02	14,598.94	nan	5.74	3.95	13.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	14,598.94	0.02	14,598.94	nan	4.81	5.35	7.08
APPLE INC	Technology	Fixed Income	14,592.11	0.02	14,592.11	BVVCSF2	5.29	3.45	12.84
AMEREN CORPORATION	Electric	Fixed Income	14,585.27	0.02	14,585.27	nan	4.99	5.38	7.16
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14,571.61	0.02	14,571.61	nan	4.42	3.20	5.50
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,564.77	0.02	14,564.77	nan	5.64	5.20	15.53
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14,564.77	0.02	14,564.77	nan	4.70	5.67	5.53
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14,530.60	0.02	14,530.60	BYPL1V3	6.79	5.29	11.68
SHELL FINANCE US INC	Energy	Fixed Income	14,530.60	0.02	14,530.60	nan	4.75	4.75	7.87
EBAY INC	Consumer Cyclical	Fixed Income	14,523.76	0.02	14,523.76	BMGH020	4.40	2.60	4.93
CITIGROUP INC	Banking	Fixed Income	14,510.09	0.02	14,510.09	BNHX0S0	5.31	2.90	11.86
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14,503.26	0.02	14,503.26	nan	4.61	5.13	5.98
ONEOK INC	Energy	Fixed Income	14,503.26	0.02	14,503.26	nan	4.36	3.10	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,496.42	0.02	14,496.42	BJMSRX6	5.64	3.70	13.98
WOODSIDE FINANCE LTD	Energy	Fixed Income	14,496.42	0.02	14,496.42	nan	6.12	5.70	13.42
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,489.59	0.02	14,489.59	BJSFMZ8	5.94	4.76	13.03
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,489.59	0.02	14,489.59	BSTJMG3	5.41	4.70	14.74
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,475.92	0.02	14,475.92	BMXGNZ4	5.48	2.70	15.59
XCEL ENERGY INC	Electric	Fixed Income	14,455.42	0.02	14,455.42	nan	5.00	5.50	6.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,441.75	0.02	14,441.75	nan	4.99	5.70	6.69
EQUIFAX INC	Technology	Fixed Income	14,428.08	0.02	14,428.08	nan	4.54	2.35	5.23
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14,428.08	0.02	14,428.08	nan	5.66	5.88	15.37
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,414.41	0.02	14,414.41	nan	5.40	5.30	14.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,414.41	0.02	14,414.41	nan	5.79	6.05	15.26
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,400.74	0.02	14,400.74	BK0WS12	5.64	3.63	14.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,400.74	0.02	14,400.74	nan	4.71	5.47	5.55
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	14,393.90	0.02	14,393.90	nan	4.89	4.65	7.02
DEVON ENERGY CORP	Energy	Fixed Income	14,393.90	0.02	14,393.90	B7XHMQ6	6.06	4.75	10.78
AT&T INC	Communications	Fixed Income	14,387.07	0.02	14,387.07	BBNC4H4	5.82	4.35	12.29
TEXAS INSTRUMENTS INC	Technology	Fixed Income	14,387.07	0.02	14,387.07	nan	4.36	4.90	6.00
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,380.23	0.02	14,380.23	BGHJWG1	5.34	4.38	13.40
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	14,380.23	0.02	14,380.23	nan	4.50	5.60	5.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,359.73	0.02	14,359.73	nan	5.39	2.60	15.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,332.39	0.02	14,332.39	nan	4.16	5.10	4.47
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,332.39	0.02	14,332.39	BQBBGR2	5.55	5.55	13.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,318.72	0.02	14,318.72	nan	5.64	5.70	15.74
AON CORP	Insurance	Fixed Income	14,311.89	0.02	14,311.89	nan	4.63	5.35	5.87
BANCO SANTANDER SA	Banking	Fixed Income	14,311.89	0.02	14,311.89	nan	4.39	5.57	3.56
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,311.89	0.02	14,311.89	nan	5.71	5.85	14.03
COMCAST CORPORATION	Communications	Fixed Income	14,305.05	0.02	14,305.05	BFWQ3S9	6.07	4.05	14.24
CATERPILLAR INC	Capital Goods	Fixed Income	14,291.38	0.02	14,291.38	BLGYRQ7	5.34	3.25	14.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,291.38	0.02	14,291.38	BQMRY08	5.44	4.88	14.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,284.55	0.02	14,284.55	BZ1JMC6	5.54	3.75	13.26
ING GROEP NV	Banking	Fixed Income	14,270.88	0.02	14,270.88	BJFFD58	4.17	4.05	3.04
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	14,264.04	0.02	14,264.04	BP0SVZ0	4.13	3.38	3.03
WESTPAC BANKING CORP	Banking	Fixed Income	14,264.04	0.02	14,264.04	nan	3.86	5.05	3.03
METLIFE INC	Insurance	Fixed Income	14,236.70	0.02	14,236.70	BW9JZD9	5.46	4.05	12.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,229.87	0.02	14,229.87	BNTB0H1	5.84	6.10	13.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,229.87	0.02	14,229.87	nan	4.04	4.70	3.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,229.87	0.02	14,229.87	BPP3C79	5.76	3.88	14.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,223.04	0.02	14,223.04	BJRL1T4	5.50	4.00	13.75
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,209.37	0.02	14,209.37	BP83MD2	5.45	2.80	15.97
EXXON MOBIL CORP	Energy	Fixed Income	14,202.53	0.02	14,202.53	BW9RTS6	5.38	3.57	12.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,202.53	0.02	14,202.53	nan	4.82	5.20	7.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,188.86	0.02	14,188.86	BM95BD9	5.60	2.90	15.21
CONOCOPHILLIPS CO	Energy	Fixed Income	14,182.03	0.02	14,182.03	BPLD6W6	5.74	3.80	14.54
INTEL CORPORATION	Technology	Fixed Income	14,182.03	0.02	14,182.03	BL59332	5.72	2.80	11.59
3M CO MTN	Capital Goods	Fixed Income	14,182.03	0.02	14,182.03	BJ2WB03	4.01	3.38	2.97
TIME WARNER CABLE LLC	Communications	Fixed Income	14,168.36	0.02	14,168.36	B8N2417	6.82	4.50	10.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,161.52	0.02	14,161.52	nan	4.18	4.15	4.66
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,147.85	0.02	14,147.85	nan	4.35	3.85	5.69
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	14,147.85	0.02	14,147.85	BMFBJD7	4.17	1.90	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,134.18	0.02	14,134.18	BYXD4B2	5.49	4.13	13.31
COMCAST CORPORATION	Communications	Fixed Income	14,134.18	0.02	14,134.18	BGGFKB1	4.26	4.25	4.29
EXPAND ENERGY CORP	Energy	Fixed Income	14,127.35	0.02	14,127.35	nan	5.24	5.70	6.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,120.51	0.02	14,120.51	BFMN5B7	5.51	4.05	13.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,113.68	0.02	14,113.68	nan	4.86	5.57	6.97
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14,106.84	0.02	14,106.84	BYSRKF5	5.37	4.35	12.60
CHEVRON USA INC	Energy	Fixed Income	14,106.84	0.02	14,106.84	nan	4.08	4.69	3.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,093.18	0.02	14,093.18	nan	5.29	5.70	7.02
WRKCO INC	Basic Industry	Fixed Income	14,086.34	0.02	14,086.34	BJHN0K4	4.24	4.90	2.94
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,059.00	0.02	14,059.00	BMWC900	5.33	3.00	15.66
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,052.17	0.02	14,052.17	nan	4.26	2.45	5.52
DUKE ENERGY CORP	Electric	Fixed Income	14,024.83	0.02	14,024.83	BM8RPH8	4.24	2.45	4.14
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	14,024.83	0.02	14,024.83	BMWG8W7	5.66	5.50	14.20
AES CORPORATION (THE)	Electric	Fixed Income	14,017.99	0.02	14,017.99	nan	5.30	5.80	5.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	14,017.99	0.02	14,017.99	BS2FZR0	4.78	5.90	6.46
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,011.16	0.02	14,011.16	nan	4.42	2.38	4.80
PACIFICORP	Electric	Fixed Income	14,011.16	0.02	14,011.16	BPCPZ91	6.27	5.35	13.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,004.32	0.02	14,004.32	nan	4.17	2.40	5.05
CSX CORP	Transportation	Fixed Income	13,990.65	0.02	13,990.65	BH4QB54	3.93	4.25	2.97
CF INDUSTRIES INC	Basic Industry	Fixed Income	13,983.82	0.02	13,983.82	B9XR0S8	5.88	4.95	11.19
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	13,983.82	0.02	13,983.82	nan	5.88	5.90	13.46
CENTENE CORPORATION	Insurance	Fixed Income	13,976.99	0.02	13,976.99	BM8DBR8	5.59	2.63	5.03
CONOCOPHILLIPS CO	Energy	Fixed Income	13,970.15	0.02	13,970.15	BSL17W8	5.60	4.30	12.17
BARCLAYS PLC	Banking	Fixed Income	13,963.32	0.02	13,963.32	nan	5.62	6.04	13.68
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,963.32	0.02	13,963.32	nan	5.86	5.80	13.80
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	13,956.48	0.02	13,956.48	nan	5.15	2.70	11.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13,956.48	0.02	13,956.48	nan	3.98	4.80	3.53
ORACLE CORPORATION	Technology	Fixed Income	13,956.48	0.02	13,956.48	nan	7.00	6.13	13.23
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	13,949.65	0.02	13,949.65	BQ67KH3	5.03	5.71	6.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,942.81	0.02	13,942.81	BRZWBR3	4.76	6.42	5.96
WALT DISNEY CO	Communications	Fixed Income	13,942.81	0.02	13,942.81	nan	4.73	6.40	7.52
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,942.81	0.02	13,942.81	nan	4.71	5.00	7.23
BROADCOM INC	Technology	Fixed Income	13,935.98	0.02	13,935.98	nan	4.51	4.30	5.89
DIGITAL REALTY TRUST LP	Reits	Fixed Income	13,935.98	0.02	13,935.98	BKF20T9	4.24	3.60	3.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,929.14	0.02	13,929.14	BMG8DB3	5.50	2.85	11.68
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,922.31	0.02	13,922.31	nan	5.81	3.50	14.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,915.47	0.02	13,915.47	nan	4.70	5.41	6.00
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,908.64	0.02	13,908.64	nan	4.87	5.20	7.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,901.80	0.02	13,901.80	BY7RR99	5.75	4.13	12.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,894.97	0.02	13,894.97	B108F38	4.89	5.80	7.66
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,888.13	0.02	13,888.13	nan	5.53	4.45	14.29
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,881.30	0.02	13,881.30	nan	6.17	6.10	13.42
FIFTH THIRD BANCORP	Banking	Fixed Income	13,874.46	0.02	13,874.46	BMGBZR2	4.62	5.63	4.34
COMCAST CORPORATION	Communications	Fixed Income	13,867.63	0.02	13,867.63	BY58YP9	5.90	4.60	11.95
COMCAST CORPORATION	Communications	Fixed Income	13,867.63	0.02	13,867.63	BQPF830	4.67	4.80	6.16
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	13,860.80	0.02	13,860.80	B4TYCN7	5.48	5.70	10.22
CITIGROUP INC	Banking	Fixed Income	13,860.80	0.02	13,860.80	BCRXKM7	5.60	6.67	10.59
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13,853.96	0.02	13,853.96	nan	4.41	5.13	5.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,853.96	0.02	13,853.96	BPX1TS5	5.69	4.95	13.86
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,833.46	0.02	13,833.46	nan	4.27	4.60	5.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,833.46	0.02	13,833.46	nan	5.81	4.00	13.84
M&T BANK CORPORATION MTN	Banking	Fixed Income	13,819.79	0.02	13,819.79	nan	4.83	6.08	4.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,812.95	0.02	13,812.95	BYP8MR7	4.76	4.30	8.22
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,812.95	0.02	13,812.95	BVXY748	5.63	4.50	11.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,806.12	0.02	13,806.12	BF39VN8	5.73	4.80	12.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	13,792.45	0.02	13,792.45	nan	4.51	2.95	4.81
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	13,778.78	0.02	13,778.78	BNRLYY8	5.50	2.75	15.89
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,771.94	0.02	13,771.94	nan	5.47	5.65	7.56
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,765.11	0.02	13,765.11	BLGM4V5	5.64	3.00	14.84
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,765.11	0.02	13,765.11	BN7K3Z9	4.60	5.00	6.01
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	13,758.27	0.02	13,758.27	BQFN221	5.84	5.65	13.81
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	13,751.44	0.02	13,751.44	BG48W16	4.24	6.75	5.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,751.44	0.02	13,751.44	BSLSJY5	5.44	5.05	14.39
SALESFORCE INC	Technology	Fixed Income	13,737.77	0.02	13,737.77	nan	4.18	1.95	5.13
ENBRIDGE INC	Energy	Fixed Income	13,730.94	0.02	13,730.94	BP2Q7V0	5.77	3.40	14.64
ORACLE CORPORATION	Technology	Fixed Income	13,730.94	0.02	13,730.94	nan	5.05	6.15	3.42
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,724.10	0.02	13,724.10	nan	3.94	4.40	3.80
TARGA RESOURCES CORP	Energy	Fixed Income	13,717.27	0.02	13,717.27	BQ3PVG6	6.17	6.50	12.70
BANK OF MONTREAL MTN	Banking	Fixed Income	13,710.43	0.02	13,710.43	nan	4.37	4.64	3.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13,703.60	0.02	13,703.60	BM9L3W0	4.38	4.10	3.89
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,696.76	0.02	13,696.76	nan	5.55	5.70	14.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,696.76	0.02	13,696.76	nan	4.58	5.00	7.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13,689.93	0.02	13,689.93	nan	4.50	5.85	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13,689.93	0.02	13,689.93	BKTC909	4.83	7.50	4.43
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	13,689.93	0.02	13,689.93	BQT1N84	5.88	6.50	13.31
HCA INC	Consumer Non-Cyclical	Fixed Income	13,683.09	0.02	13,683.09	nan	6.00	5.95	13.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13,676.26	0.02	13,676.26	nan	4.66	2.70	4.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,669.42	0.02	13,669.42	BK8TZG9	5.53	3.35	14.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,669.42	0.02	13,669.42	B6VMZ67	5.41	4.38	10.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,669.42	0.02	13,669.42	BP9P0J9	5.54	2.95	15.59
CSX CORP	Transportation	Fixed Income	13,662.59	0.02	13,662.59	nan	4.81	5.05	7.49
AT&T INC	Communications	Fixed Income	13,642.08	0.02	13,642.08	BBP3ML5	5.71	4.30	11.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,628.42	0.02	13,628.42	BDRYRR1	5.53	3.75	13.65
EATON CORPORATION	Capital Goods	Fixed Income	13,621.58	0.02	13,621.58	BGLPFR7	5.34	4.15	11.53
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,621.58	0.02	13,621.58	BNZJ110	5.73	5.35	13.74
EOG RESOURCES INC	Energy	Fixed Income	13,614.75	0.02	13,614.75	BLB9JH2	5.74	4.95	13.31
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	13,601.08	0.02	13,601.08	nan	5.03	5.50	3.66
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,566.90	0.02	13,566.90	BNBVCY0	6.26	5.95	12.75
T-MOBILE USA INC	Communications	Fixed Income	13,566.90	0.02	13,566.90	BR875P1	4.82	5.15	6.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,560.07	0.02	13,560.07	BKTC8V3	5.52	3.15	14.72
DUKE ENERGY CORP	Electric	Fixed Income	13,539.56	0.02	13,539.56	BNR5LJ4	5.77	3.50	14.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,532.73	0.02	13,532.73	nan	5.15	2.35	11.79
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	13,532.73	0.02	13,532.73	nan	4.36	2.55	3.81
MPLX LP	Energy	Fixed Income	13,532.73	0.02	13,532.73	nan	5.27	5.40	7.16
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13,532.73	0.02	13,532.73	nan	6.32	3.85	10.12
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	13,525.89	0.02	13,525.89	BMZLJ15	5.62	6.70	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,519.06	0.02	13,519.06	nan	4.63	5.10	7.19
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	13,512.23	0.02	13,512.23	nan	4.73	6.40	6.28
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13,505.39	0.02	13,505.39	BRJRLD0	5.48	5.50	13.95
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	13,505.39	0.02	13,505.39	nan	4.92	5.44	6.58
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	13,505.39	0.02	13,505.39	nan	4.92	5.50	7.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,498.56	0.02	13,498.56	BLNNZ29	4.22	3.15	3.90
EXELON CORPORATION	Electric	Fixed Income	13,491.72	0.02	13,491.72	BLTZKK2	5.76	4.70	13.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,491.72	0.02	13,491.72	nan	4.82	5.88	5.73
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,491.72	0.02	13,491.72	nan	5.71	5.25	13.82
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,484.89	0.02	13,484.89	BB9ZSR5	5.40	4.30	11.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,478.05	0.02	13,478.05	nan	4.52	5.15	5.90
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	13,478.05	0.02	13,478.05	BP6T4Q9	4.72	4.88	4.41
APPLE INC	Technology	Fixed Income	13,450.71	0.02	13,450.71	BF58H35	5.34	3.75	13.60
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,443.88	0.02	13,443.88	B8HK5Z8	5.42	4.00	11.26
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13,430.21	0.02	13,430.21	BPX1Z87	4.84	5.12	5.80
AT&T INC	Communications	Fixed Income	13,423.37	0.02	13,423.37	BGKCWJ0	4.16	4.35	2.93
NXP BV	Technology	Fixed Income	13,416.54	0.02	13,416.54	nan	4.49	2.50	4.94
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	13,416.54	0.02	13,416.54	nan	5.44	5.70	7.20
AT&T INC	Communications	Fixed Income	13,409.70	0.02	13,409.70	BMHWTR2	5.98	3.85	15.77
MICROSOFT CORPORATION	Technology	Fixed Income	13,409.70	0.02	13,409.70	BVWXT28	4.23	3.50	7.60
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	13,402.87	0.02	13,402.87	nan	4.13	4.90	2.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,402.87	0.02	13,402.87	nan	4.01	4.00	3.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	13,389.20	0.02	13,389.20	BYQ6504	5.47	5.38	12.00
APPLE INC	Technology	Fixed Income	13,382.37	0.02	13,382.37	BL6LZ19	5.43	2.85	17.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,361.86	0.02	13,361.86	nan	4.18	5.75	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,355.03	0.02	13,355.03	BLKFQT2	5.47	4.75	12.00
CROWN CASTLE INC	Communications	Fixed Income	13,341.36	0.02	13,341.36	nan	5.54	2.90	11.44
SHELL FINANCE US INC 144A	Energy	Fixed Income	13,341.36	0.02	13,341.36	nan	5.59	3.00	15.56
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13,334.52	0.02	13,334.52	nan	4.27	2.72	3.83
PAYCHEX INC	Technology	Fixed Income	13,334.52	0.02	13,334.52	nan	4.95	5.60	7.20
EBAY INC	Consumer Cyclical	Fixed Income	13,327.69	0.02	13,327.69	nan	5.61	3.65	14.68
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,314.02	0.02	13,314.02	nan	4.47	5.83	4.38
S&P GLOBAL INC	Technology	Fixed Income	13,314.02	0.02	13,314.02	2LPMN18	4.47	5.25	6.28
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,307.18	0.02	13,307.18	BL6L2C9	5.61	3.05	15.03
DEERE & CO	Capital Goods	Fixed Income	13,293.51	0.02	13,293.51	BMQ5M40	5.33	3.75	14.49
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13,286.68	0.02	13,286.68	BJZD8R9	5.92	5.00	11.30
COMCAST CORPORATION	Communications	Fixed Income	13,252.51	0.02	13,252.51	nan	5.99	2.65	17.10
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,252.51	0.02	13,252.51	nan	4.80	5.75	6.04
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13,245.67	0.02	13,245.67	BQ1KVT6	5.91	4.25	14.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,238.84	0.02	13,238.84	BNYF3J1	5.55	3.50	15.15
BARCLAYS PLC	Banking	Fixed Income	13,238.84	0.02	13,238.84	nan	4.68	2.89	5.33
WALT DISNEY CO	Communications	Fixed Income	13,238.84	0.02	13,238.84	BKPTBZ3	5.02	6.65	8.41
CITIGROUP INC	Banking	Fixed Income	13,218.33	0.02	13,218.33	BYTHPH1	5.45	4.65	12.12
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13,211.50	0.02	13,211.50	nan	4.10	3.25	3.91
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,211.50	0.02	13,211.50	BJ555V8	4.27	4.85	2.98
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	13,211.50	0.02	13,211.50	BRRD709	5.82	6.50	13.24
EXTRA SPACE STORAGE LP	Reits	Fixed Income	13,204.66	0.02	13,204.66	nan	4.44	5.50	3.90
ENBRIDGE INC	Energy	Fixed Income	13,197.83	0.02	13,197.83	BQZCJF0	5.85	5.95	13.54
META PLATFORMS INC	Communications	Fixed Income	13,197.83	0.02	13,197.83	nan	4.48	4.95	6.15
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	13,197.83	0.02	13,197.83	nan	5.09	5.50	6.80
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	13,190.99	0.02	13,190.99	nan	5.69	6.00	4.96
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,190.99	0.02	13,190.99	BRT75N8	5.79	6.10	14.71
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,184.16	0.02	13,184.16	nan	5.05	5.80	6.90
NATIONAL GRID PLC	Electric	Fixed Income	13,156.82	0.02	13,156.82	nan	4.76	5.81	6.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,149.99	0.02	13,149.99	B4PXK12	5.14	5.75	9.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,136.32	0.02	13,136.32	nan	5.69	5.70	13.93
KINDER MORGAN INC	Energy	Fixed Income	13,136.32	0.02	13,136.32	nan	5.05	5.85	7.26
SHELL FINANCE US INC	Energy	Fixed Income	13,129.48	0.02	13,129.48	nan	4.12	4.13	4.36
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,122.65	0.02	13,122.65	nan	4.16	4.10	5.91
ALPHABET INC	Technology	Fixed Income	13,108.98	0.02	13,108.98	nan	4.54	4.50	7.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,102.14	0.02	13,102.14	BNHT9D6	4.48	2.31	5.08
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,074.80	0.02	13,074.80	nan	4.37	1.96	4.76
HP INC	Technology	Fixed Income	13,074.80	0.02	13,074.80	nan	4.35	4.00	3.06
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,061.13	0.02	13,061.13	nan	4.04	4.05	6.03
US BANCORP MTN	Banking	Fixed Income	13,061.13	0.02	13,061.13	nan	4.34	5.05	3.66
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,047.46	0.02	13,047.46	nan	5.37	2.75	15.49
WESTPAC BANKING CORP	Banking	Fixed Income	13,047.46	0.02	13,047.46	nan	4.98	6.82	6.17
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	13,033.80	0.02	13,033.80	nan	5.21	6.64	6.42
CORNING INC	Technology	Fixed Income	13,006.46	0.02	13,006.46	BF8QCP3	5.65	4.38	15.39
DOMINION ENERGY INC	Electric	Fixed Income	13,006.46	0.02	13,006.46	BM6KKK7	4.26	3.38	3.91
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13,006.46	0.02	13,006.46	nan	5.33	2.99	11.46
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	12,985.95	0.02	12,985.95	BF0YLL4	5.46	4.15	13.19
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,985.95	0.02	12,985.95	B1L6KD6	4.93	5.70	8.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,972.28	0.02	12,972.28	BMH9C29	5.74	3.60	14.47
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,972.28	0.02	12,972.28	nan	4.26	2.82	4.08
VODAFONE GROUP PLC	Communications	Fixed Income	12,972.28	0.02	12,972.28	BFMLP22	5.89	5.25	12.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,958.61	0.02	12,958.61	BDCWS88	5.58	3.80	14.60
APPLE INC	Technology	Fixed Income	12,951.78	0.02	12,951.78	nan	4.05	4.30	6.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,944.94	0.02	12,944.94	nan	4.32	5.13	4.43
RTX CORP	Capital Goods	Fixed Income	12,944.94	0.02	12,944.94	nan	4.27	6.00	4.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12,944.94	0.02	12,944.94	BMTQVH6	5.79	6.50	10.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,938.11	0.02	12,938.11	B5LM203	5.52	4.85	10.90
METLIFE INC	Insurance	Fixed Income	12,938.11	0.02	12,938.11	B019VJ1	4.66	6.38	6.64
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12,903.94	0.02	12,903.94	B8C0348	5.22	4.00	11.54
BOEING CO	Capital Goods	Fixed Income	12,903.94	0.02	12,903.94	BKPHQG3	5.82	3.75	13.89
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,897.10	0.02	12,897.10	nan	5.63	3.60	16.67
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	12,897.10	0.02	12,897.10	nan	4.55	4.86	3.34
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,897.10	0.02	12,897.10	BQV0GK2	4.07	4.98	4.06
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,876.60	0.02	12,876.60	BD93Q91	6.14	5.40	12.23
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,876.60	0.02	12,876.60	nan	4.47	4.20	7.16
RELX CAPITAL INC	Technology	Fixed Income	12,876.60	0.02	12,876.60	BMTYHL6	4.78	5.25	7.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,876.60	0.02	12,876.60	nan	5.58	5.60	14.23
US BANCORP MTN	Banking	Fixed Income	12,876.60	0.02	12,876.60	nan	4.87	5.42	7.07
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12,849.26	0.02	12,849.26	BKBZGF0	5.68	3.46	13.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,835.59	0.02	12,835.59	BN4BQK1	5.40	6.18	10.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,828.75	0.02	12,828.75	BSWYK61	5.82	5.65	13.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,821.92	0.02	12,821.92	BP2TQV2	5.10	2.95	7.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,821.92	0.02	12,821.92	nan	5.73	5.60	14.05
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	12,821.92	0.02	12,821.92	BMQ5MG2	4.33	4.00	3.90
DTE ENERGY COMPANY	Electric	Fixed Income	12,815.08	0.02	12,815.08	nan	4.39	5.20	3.78
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,815.08	0.02	12,815.08	nan	3.91	3.00	3.93
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,815.08	0.02	12,815.08	BFY8W75	5.83	4.85	12.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,808.25	0.02	12,808.25	BMC59H6	5.67	2.95	15.06
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,808.25	0.02	12,808.25	nan	5.01	2.30	5.51
AUTOZONE INC	Consumer Cyclical	Fixed Income	12,801.42	0.02	12,801.42	BK8TZ58	4.27	4.00	3.90
T-MOBILE USA INC	Communications	Fixed Income	12,794.58	0.02	12,794.58	nan	4.42	2.88	4.66
US BANCORP MTN	Banking	Fixed Income	12,787.75	0.02	12,787.75	BPBRV01	4.53	2.68	5.46
DEERE & CO	Capital Goods	Fixed Income	12,780.91	0.02	12,780.91	nan	4.67	5.45	7.02
ORANGE SA	Communications	Fixed Income	12,780.91	0.02	12,780.91	B57N0W8	5.56	5.38	10.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,774.08	0.02	12,774.08	BPCPZ13	4.22	4.70	5.89
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	12,767.24	0.02	12,767.24	nan	4.79	5.00	5.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12,760.41	0.02	12,760.41	2350640	4.54	6.13	5.73
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,753.57	0.02	12,753.57	nan	4.58	4.38	7.11
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	12,753.57	0.02	12,753.57	nan	4.95	5.40	7.22
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,746.74	0.02	12,746.74	nan	4.20	4.90	2.94
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	12,733.07	0.02	12,733.07	nan	4.69	6.09	6.17
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	12,733.07	0.02	12,733.07	nan	4.55	2.65	5.39
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,719.40	0.02	12,719.40	BMBL2X2	5.74	3.50	14.59
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	12,718.47	0.02	-1,507,281.53	nan	nan	2.41	-0.24
HESS CORP	Energy	Fixed Income	12,712.56	0.02	12,712.56	B55GWZ6	5.16	6.00	9.42
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	12,712.56	0.02	12,712.56	B5TZB18	5.19	5.20	10.21
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12,712.56	0.02	12,712.56	BQZCLV0	4.55	5.15	6.67
AETNA INC	Insurance	Fixed Income	12,705.73	0.02	12,705.73	B16MV25	5.32	6.63	7.67
T-MOBILE USA INC	Communications	Fixed Income	12,698.89	0.02	12,698.89	nan	4.45	2.25	5.41
CATERPILLAR INC	Capital Goods	Fixed Income	12,685.22	0.02	12,685.22	BK80N35	3.98	2.60	4.00
ING GROEP NV	Banking	Fixed Income	12,671.56	0.02	12,671.56	nan	4.52	5.07	3.77
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	12,671.56	0.02	12,671.56	nan	4.84	5.13	5.03
MPLX LP	Energy	Fixed Income	12,664.72	0.02	12,664.72	BF5M0H2	4.24	4.80	2.86
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,651.05	0.02	12,651.05	BKWF8H5	4.19	2.75	3.99
INTEL CORPORATION	Technology	Fixed Income	12,644.22	0.02	12,644.22	BMX7H88	5.92	5.63	10.57
MICROSOFT CORPORATION	Technology	Fixed Income	12,644.22	0.02	12,644.22	BDCBCL6	5.25	3.70	13.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,630.55	0.02	12,630.55	nan	3.91	4.65	3.58
MASTERCARD INC	Technology	Fixed Income	12,630.55	0.02	12,630.55	nan	3.91	3.35	3.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,623.71	0.02	12,623.71	BN4HRC8	5.41	2.75	15.94
APPLE INC	Technology	Fixed Income	12,616.88	0.02	12,616.88	BJDSXR1	3.83	2.20	3.51
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,610.04	0.02	12,610.04	B9M5X40	5.59	4.85	11.53
AMEREN CORPORATION	Electric	Fixed Income	12,603.21	0.02	12,603.21	nan	4.32	3.50	4.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,589.54	0.02	12,589.54	nan	4.35	4.50	6.23
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	12,582.70	0.02	12,582.70	nan	4.67	5.00	6.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,575.87	0.02	12,575.87	BP2TQZ6	5.96	3.55	14.55
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	12,569.03	0.02	12,569.03	nan	4.82	5.45	6.03
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	12,569.03	0.02	12,569.03	nan	5.72	5.90	13.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,562.20	0.02	12,562.20	nan	5.61	5.60	15.67
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,562.20	0.02	12,562.20	BNTX3Z6	5.94	4.50	13.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,562.20	0.02	12,562.20	BPCRP08	4.48	4.80	6.50
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,555.37	0.02	12,555.37	BLGYGD7	5.45	2.60	15.75
KINDER MORGAN INC	Energy	Fixed Income	12,548.53	0.02	12,548.53	BMFQ1T2	5.97	5.45	13.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,548.53	0.02	12,548.53	nan	5.76	5.55	13.78
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	12,534.86	0.02	12,534.86	nan	4.80	5.72	4.67
WALT DISNEY CO	Communications	Fixed Income	12,534.86	0.02	12,534.86	BKKKD11	3.89	2.00	3.49
DOW CHEMICAL CO	Basic Industry	Fixed Income	12,528.03	0.02	12,528.03	nan	4.92	4.80	4.39
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12,528.03	0.02	12,528.03	nan	4.89	5.59	7.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12,521.19	0.02	12,521.19	nan	4.99	3.55	4.26
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,521.19	0.02	12,521.19	BLDB3T6	5.23	6.95	6.26
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12,500.69	0.02	12,500.69	BMXNHJ7	4.26	4.63	4.02
WESTPAC BANKING CORP	Banking	Fixed Income	12,493.85	0.02	12,493.85	BMX5050	5.24	2.96	11.34
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12,487.02	0.02	12,487.02	nan	4.00	4.95	2.82
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,473.35	0.02	12,473.35	BQ0N1J6	5.61	5.35	13.66
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,466.51	0.02	12,466.51	nan	4.72	5.13	7.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,459.68	0.02	12,459.68	BKH0LR6	5.38	4.90	11.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,459.68	0.02	12,459.68	BTPH0N1	4.74	5.10	7.49
LEIDOS INC	Technology	Fixed Income	12,452.84	0.02	12,452.84	nan	4.48	2.30	4.73
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	12,449.64	0.02	-2,987,550.36	nan	nan	2.43	-0.08
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	12,446.01	0.02	12,446.01	BN0XP93	5.79	3.50	14.48
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	12,446.01	0.02	12,446.01	nan	4.37	4.69	3.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,432.34	0.02	12,432.34	nan	4.14	4.85	4.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,432.34	0.02	12,432.34	nan	4.66	5.63	6.18
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,418.67	0.02	12,418.67	BRJ8Y23	5.48	4.13	12.26
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,418.67	0.02	12,418.67	nan	4.33	5.05	2.93
PHILLIPS 66 CO	Energy	Fixed Income	12,418.67	0.02	12,418.67	nan	4.42	5.25	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,418.67	0.02	12,418.67	BFWST10	5.65	4.25	13.43
ENERGY TRANSFER LP	Energy	Fixed Income	12,411.84	0.02	12,411.84	nan	4.55	6.40	4.24
PACIFICORP	Electric	Fixed Income	12,411.84	0.02	12,411.84	BL544T0	6.01	2.90	15.46
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,411.84	0.02	12,411.84	BKDXGP2	4.15	2.95	3.38
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	12,405.00	0.02	12,405.00	BYP6KY4	5.66	4.95	12.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12,398.17	0.02	12,398.17	BN0XP59	5.46	2.85	15.46
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	12,391.33	0.02	12,391.33	nan	4.23	5.13	4.00
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	12,391.33	0.02	12,391.33	2727266	5.78	8.38	5.57
AT&T INC	Communications	Fixed Income	12,384.50	0.02	12,384.50	BN2YL18	5.92	3.30	14.72
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12,377.66	0.02	12,377.66	BM5M5P4	4.38	5.95	3.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,370.83	0.02	12,370.83	BF01Z57	4.66	3.63	8.89
ROPER TECHNOLOGIES INC	Technology	Fixed Income	12,370.83	0.02	12,370.83	nan	4.88	4.90	7.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,357.16	0.02	12,357.16	BQ0MLF9	6.20	6.00	14.52
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	12,357.16	0.02	12,357.16	nan	4.50	2.45	5.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12,350.32	0.02	12,350.32	nan	4.11	4.63	3.70
NATIONAL GRID PLC	Electric	Fixed Income	12,336.65	0.02	12,336.65	nan	4.87	5.42	6.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,336.65	0.02	12,336.65	nan	4.68	3.25	4.90
AON CORP	Insurance	Fixed Income	12,329.82	0.02	12,329.82	BL5DFJ4	5.73	3.90	14.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,322.99	0.02	12,322.99	nan	5.74	5.50	13.76
REGIONS FINANCIAL CORP	Banking	Fixed Income	12,316.15	0.02	12,316.15	nan	4.54	5.72	3.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,309.32	0.02	12,309.32	nan	4.98	2.50	11.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,309.32	0.02	12,309.32	BR30BC4	5.47	4.40	12.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,309.32	0.02	12,309.32	BMH1W14	4.16	4.50	3.87
DOW CHEMICAL CO	Basic Industry	Fixed Income	12,302.48	0.02	12,302.48	BKBZCX0	6.55	5.55	12.17
CROWN CASTLE INC	Communications	Fixed Income	12,295.65	0.02	12,295.65	nan	4.55	3.30	4.08
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	12,281.98	0.02	12,281.98	nan	4.41	5.85	3.04
CHEVRON CORP	Energy	Fixed Income	12,268.31	0.02	12,268.31	BMFY3H8	5.45	3.08	15.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,268.31	0.02	12,268.31	nan	5.56	5.65	15.64
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,247.80	0.02	12,247.80	BMTQL54	5.59	3.00	17.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,247.80	0.02	12,247.80	nan	4.69	3.00	5.39
CISCO SYSTEMS INC	Technology	Fixed Income	12,240.97	0.02	12,240.97	nan	5.52	5.50	14.18
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	12,240.97	0.02	12,240.97	nan	4.52	4.70	5.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,240.97	0.02	12,240.97	nan	5.67	3.80	14.06
PARAMOUNT GLOBAL	Communications	Fixed Income	12,240.97	0.02	12,240.97	BCZYK22	7.66	5.85	9.96
HUMANA INC	Insurance	Fixed Income	12,227.30	0.02	12,227.30	BRC6GS4	6.15	5.75	13.37
MARATHON PETROLEUM CORP	Energy	Fixed Income	12,227.30	0.02	12,227.30	nan	5.27	5.70	7.02
REGAL REXNORD CORP	Capital Goods	Fixed Income	12,220.46	0.02	12,220.46	BNZHS13	4.67	6.30	3.58
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	12,206.80	0.02	12,206.80	BKP8MV3	3.95	1.25	4.47
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12,206.80	0.02	12,206.80	BNDQK38	5.75	3.50	14.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,206.80	0.02	12,206.80	BMYT813	5.54	3.03	15.51
TELUS CORP	Communications	Fixed Income	12,199.96	0.02	12,199.96	nan	4.83	3.40	5.62
BROWN & BROWN INC	Insurance	Fixed Income	12,186.29	0.02	12,186.29	nan	4.54	4.90	3.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,179.46	0.02	12,179.46	B9D69N3	5.35	4.15	11.78
SEMPRA	Natural Gas	Fixed Income	12,172.62	0.02	12,172.62	BFWJFR1	5.91	4.00	13.07
ENBRIDGE INC	Energy	Fixed Income	12,165.79	0.02	12,165.79	BZ6CXF0	5.61	5.50	12.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,158.95	0.02	12,158.95	BM8KRQ0	5.50	2.70	17.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,152.12	0.02	12,152.12	BQXQQS6	5.61	5.70	14.11
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12,152.12	0.02	12,152.12	BJDQJW2	3.94	3.45	3.11
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	12,145.28	0.02	12,145.28	BDT5HL6	4.12	3.30	3.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,145.28	0.02	12,145.28	BMVXV31	5.66	3.90	16.23
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	12,145.28	0.02	12,145.28	nan	4.21	5.00	3.51
S&P GLOBAL INC	Technology	Fixed Income	12,131.61	0.02	12,131.61	nan	4.02	2.70	3.00
S&P GLOBAL INC	Technology	Fixed Income	12,131.61	0.02	12,131.61	BQZC712	5.43	3.70	14.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12,131.61	0.02	12,131.61	nan	4.40	5.43	2.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,124.78	0.02	12,124.78	BYWKWC1	4.75	4.70	7.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,124.78	0.02	12,124.78	nan	4.74	4.75	7.85
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,124.78	0.02	12,124.78	BD24YZ3	6.06	3.95	13.19
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,117.94	0.02	12,117.94	BKPSYC8	5.85	4.00	15.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,117.94	0.02	12,117.94	BMF33S6	5.64	5.25	13.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,117.94	0.02	12,117.94	BMQ9JS5	5.55	4.35	12.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,111.11	0.02	12,111.11	BK6V1D6	5.73	3.70	13.99
3M CO	Capital Goods	Fixed Income	12,111.11	0.02	12,111.11	BKRLV68	5.60	3.25	14.46
HALLIBURTON COMPANY	Energy	Fixed Income	12,104.27	0.02	12,104.27	B63S808	5.50	7.45	8.87
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12,097.44	0.02	12,097.44	nan	5.42	2.80	15.68
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	12,083.77	0.02	12,083.77	nan	4.06	4.50	3.87
DUKE ENERGY CORP	Electric	Fixed Income	12,070.10	0.02	12,070.10	nan	4.81	5.45	6.78
APPLE INC	Technology	Fixed Income	12,063.27	0.02	12,063.27	BF8QDG1	5.34	3.75	13.76
TARGA RESOURCES CORP	Energy	Fixed Income	12,056.43	0.02	12,056.43	nan	4.34	6.15	2.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12,049.60	0.02	12,049.60	nan	4.28	4.97	3.23
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,029.09	0.02	12,029.09	nan	4.94	5.25	7.07
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,029.09	0.02	12,029.09	nan	4.85	5.58	6.71
CONOCOPHILLIPS CO	Energy	Fixed Income	12,008.59	0.02	12,008.59	BQD1VB9	5.80	5.55	13.74
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	12,008.59	0.02	12,008.59	BG0KDC4	5.58	3.90	13.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	11,994.92	0.02	11,994.92	BWB92Y7	6.19	5.15	11.43
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	11,988.08	0.02	11,988.08	nan	5.03	6.03	6.42
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,988.08	0.02	11,988.08	nan	4.23	2.65	5.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,981.25	0.02	11,981.25	nan	4.01	4.55	3.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11,953.91	0.02	11,953.91	nan	3.96	4.80	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,953.91	0.02	11,953.91	nan	4.62	2.56	5.19
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11,947.08	0.02	11,947.08	BP7LTN6	4.83	6.70	5.59
T-MOBILE USA INC	Communications	Fixed Income	11,947.08	0.02	11,947.08	nan	4.07	4.85	2.78
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	11,919.74	0.02	11,919.74	nan	5.71	6.20	5.08
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	11,919.74	0.02	11,919.74	BDHTRM1	6.25	5.30	11.98
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,912.90	0.02	11,912.90	BSWTGC4	4.56	5.15	4.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,906.07	0.02	11,906.07	BF01Z35	5.22	3.75	13.48
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,906.07	0.02	11,906.07	nan	4.73	5.55	6.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	11,906.07	0.02	11,906.07	nan	4.03	4.90	3.60
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,899.23	0.02	11,899.23	nan	4.36	4.71	3.98
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,885.56	0.02	11,885.56	BRF5C57	5.62	5.45	13.78
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,871.89	0.02	11,871.89	nan	4.56	5.15	6.80
NORTHERN TRUST CORPORATION	Banking	Fixed Income	11,865.06	0.02	11,865.06	nan	4.52	6.13	5.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,851.39	0.02	11,851.39	BH420W2	4.73	5.05	2.97
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	11,851.39	0.02	11,851.39	nan	4.33	5.35	3.94
CENCORA INC	Consumer Non-Cyclical	Fixed Income	11,844.56	0.02	11,844.56	nan	4.37	2.70	4.77
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	11,837.72	0.02	11,837.72	nan	4.70	4.70	7.00
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11,830.89	0.02	11,830.89	nan	4.74	5.20	6.17
ORANGE SA	Communications	Fixed Income	11,824.05	0.02	11,824.05	BJLP9T8	5.62	5.50	11.11
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,817.22	0.02	11,817.22	BMBMD21	4.27	2.55	4.52
EXELON CORPORATION	Electric	Fixed Income	11,810.38	0.02	11,810.38	BM5M651	4.27	4.05	3.90
EXELON GENERATION CO LLC	Electric	Fixed Income	11,803.55	0.02	11,803.55	B715FY1	5.53	5.60	10.70
KINDER MORGAN INC	Energy	Fixed Income	11,803.55	0.02	11,803.55	BN2YL07	4.36	2.00	4.77
MORGAN STANLEY	Banking	Fixed Income	11,796.71	0.02	11,796.71	B4021X3	4.50	7.25	5.06
APPLIED MATERIALS INC	Technology	Fixed Income	11,789.88	0.02	11,789.88	nan	4.12	1.75	4.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,789.88	0.02	11,789.88	BL39936	5.75	3.95	15.69
WELLTOWER OP LLC	Reits	Fixed Income	11,789.88	0.02	11,789.88	nan	4.30	2.80	4.96
INTEL CORPORATION	Technology	Fixed Income	11,776.21	0.02	11,776.21	BWVFJQ6	6.12	4.90	11.63
EVERSOURCE ENERGY	Electric	Fixed Income	11,735.20	0.02	11,735.20	BNC2XP0	4.35	5.95	2.78
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11,714.70	0.02	11,714.70	BF0P399	5.70	4.55	12.87
QUALCOMM INCORPORATED	Technology	Fixed Income	11,694.19	0.02	11,694.19	BNBTHV6	4.25	1.65	5.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,687.36	0.02	11,687.36	BPCHD15	5.21	2.80	11.92
DOW CHEMICAL CO	Basic Industry	Fixed Income	11,680.52	0.02	11,680.52	B76L298	6.18	5.25	10.32
INTEL CORPORATION	Technology	Fixed Income	11,680.52	0.02	11,680.52	BLK78B4	6.13	3.10	16.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,680.52	0.02	11,680.52	nan	4.07	4.20	4.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11,673.69	0.02	11,673.69	nan	5.65	5.50	6.41
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,660.02	0.02	11,660.02	BJK53F3	3.89	2.13	3.50
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	11,646.35	0.02	11,646.35	nan	4.36	5.00	3.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,625.84	0.02	11,625.84	BMBKJ72	5.71	3.10	14.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,625.84	0.02	11,625.84	BH3TYV1	4.09	3.65	3.05
INTEL CORPORATION	Technology	Fixed Income	11,605.34	0.02	11,605.34	nan	4.49	2.00	5.19
BARCLAYS PLC	Banking	Fixed Income	11,591.67	0.02	11,591.67	nan	4.63	2.65	4.12
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	11,591.67	0.02	11,591.67	BGYGSM3	5.21	5.32	9.23
NATWEST GROUP PLC	Banking	Fixed Income	11,591.67	0.02	11,591.67	BG5JQM7	4.83	5.08	2.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,564.33	0.02	11,564.33	nan	4.47	4.70	6.61
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	11,550.66	0.02	11,550.66	nan	5.45	5.60	3.60
AUTOZONE INC	Consumer Cyclical	Fixed Income	11,550.66	0.02	11,550.66	nan	4.59	4.75	5.53
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11,543.83	0.02	11,543.83	B065ZJ2	4.32	8.50	4.10
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,543.83	0.02	11,543.83	nan	4.48	4.88	6.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,536.99	0.02	11,536.99	BJVNJQ9	6.05	3.65	13.79
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,536.99	0.02	11,536.99	BYMK191	6.10	6.13	15.05
SEMPRA	Natural Gas	Fixed Income	11,536.99	0.02	11,536.99	BFWJJY6	5.40	3.80	9.20
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	11,530.16	0.02	11,530.16	BJJDQP9	4.29	4.00	3.57
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11,523.32	0.02	11,523.32	BN95W88	5.57	2.95	15.42
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,516.49	0.02	11,516.49	nan	4.86	5.00	7.16
KLA CORP	Technology	Fixed Income	11,489.15	0.02	11,489.15	BL1LXW1	5.58	3.30	14.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11,489.15	0.02	11,489.15	nan	4.48	4.81	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,489.15	0.02	11,489.15	nan	4.78	5.63	6.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11,461.81	0.02	11,461.81	nan	3.94	4.85	3.18
JPMORGAN CHASE & CO	Banking	Fixed Income	11,461.81	0.02	11,461.81	BQWR420	4.30	5.01	2.79
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,454.98	0.02	11,454.98	BPG96F2	5.50	2.88	15.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,454.98	0.02	11,454.98	nan	4.06	1.65	4.50
WOODSIDE FINANCE LTD	Energy	Fixed Income	11,448.14	0.02	11,448.14	nan	5.25	5.10	6.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,441.31	0.02	11,441.31	BQKMPC4	5.53	5.60	14.21
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,441.31	0.02	11,441.31	nan	5.65	2.63	15.47
AMPHENOL CORPORATION	Capital Goods	Fixed Income	11,434.47	0.02	11,434.47	BT259Q4	4.72	5.00	7.11
KEYCORP MTN	Banking	Fixed Income	11,434.47	0.02	11,434.47	nan	4.17	2.55	3.53
FEDEX CORP	Transportation	Fixed Income	11,427.64	0.02	11,427.64	2NWMTR3	5.89	4.75	12.11
MPLX LP	Energy	Fixed Income	11,420.80	0.02	11,420.80	BKP8MY6	4.43	2.65	4.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,420.80	0.02	11,420.80	BJK36N6	4.08	3.38	3.36
COTERRA ENERGY INC	Energy	Fixed Income	11,400.30	0.02	11,400.30	nan	6.21	5.90	13.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,400.30	0.02	11,400.30	BYZFHM8	5.51	4.20	13.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,393.46	0.02	11,393.46	BQMRY20	5.53	4.95	15.75
COTERRA ENERGY INC	Energy	Fixed Income	11,379.79	0.02	11,379.79	nan	5.20	5.40	7.05
HASBRO INC	Consumer Non-Cyclical	Fixed Income	11,372.96	0.02	11,372.96	nan	4.36	3.90	3.58
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	11,359.29	0.02	11,359.29	nan	4.96	5.50	6.76
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	11,352.76	0.02	-6,988,647.24	nan	nan	2.44	-0.01
COMCAST CORPORATION	Communications	Fixed Income	11,352.46	0.02	11,352.46	BDFL075	5.04	3.20	8.54
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	11,345.62	0.02	11,345.62	BKX8JW5	5.47	2.80	15.43
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	11,345.62	0.02	11,345.62	nan	5.08	5.18	7.76
WELLS FARGO & COMPANY	Banking	Fixed Income	11,338.79	0.02	11,338.79	B0FR9F3	5.03	5.50	7.30
WYETH LLC	Consumer Non-Cyclical	Fixed Income	11,338.79	0.02	11,338.79	2235543	4.62	6.50	6.26
EQUINIX INC	Technology	Fixed Income	11,331.95	0.02	11,331.95	BKC9V23	4.27	3.20	3.62
ORACLE CORPORATION	Technology	Fixed Income	11,331.95	0.02	11,331.95	BWTM356	6.83	4.38	13.67
WESTPAC BANKING CORP	Banking	Fixed Income	11,331.95	0.02	11,331.95	BLD9486	5.37	3.13	11.72
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11,325.12	0.02	11,325.12	BK203M0	4.22	4.60	3.14
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	11,325.12	0.02	11,325.12	nan	4.98	5.10	7.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,311.45	0.02	11,311.45	nan	3.95	3.45	3.90
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,304.61	0.02	11,304.61	BYND735	5.72	4.45	12.59
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	11,290.94	0.02	11,290.94	2MQJXK4	6.06	6.35	13.14
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11,290.94	0.02	11,290.94	nan	4.46	2.90	5.53
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,270.44	0.02	11,270.44	nan	4.44	2.73	4.79
KLA CORP	Technology	Fixed Income	11,263.60	0.02	11,263.60	BQ5J0D6	5.68	5.25	15.18
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,195.26	0.02	11,195.26	BTDFT52	5.66	4.68	12.01
CISCO SYSTEMS INC	Technology	Fixed Income	11,195.26	0.02	11,195.26	nan	3.93	4.85	2.90
BANK OF NOVA SCOTIA	Banking	Fixed Income	11,188.42	0.02	11,188.42	nan	4.67	5.65	6.40
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,181.59	0.02	11,181.59	nan	5.67	5.70	13.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,161.08	0.02	11,161.08	nan	4.55	5.00	5.46
AUTODESK INC	Technology	Fixed Income	11,140.58	0.02	11,140.58	nan	4.49	2.40	5.46
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,133.75	0.02	11,133.75	nan	5.09	2.88	11.69
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,133.75	0.02	11,133.75	BJCRWK5	5.57	4.25	13.54
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	11,126.91	0.02	11,126.91	nan	4.35	2.75	4.81
CSX CORP	Transportation	Fixed Income	11,120.08	0.02	11,120.08	BD6D9N9	5.57	4.30	13.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,120.08	0.02	11,120.08	nan	3.96	4.75	3.15
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	11,106.41	0.02	11,106.41	BN459D7	5.49	4.13	12.18
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,099.57	0.02	11,099.57	BSQC9Q4	5.71	4.63	14.66
EXXON MOBIL CORP	Energy	Fixed Income	11,099.57	0.02	11,099.57	BJP2G49	3.74	2.44	3.43
ING GROEP NV	Banking	Fixed Income	11,099.57	0.02	11,099.57	nan	4.89	6.11	6.10
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,099.57	0.02	11,099.57	nan	4.90	5.35	6.71
INTEL CORPORATION	Technology	Fixed Income	11,092.74	0.02	11,092.74	nan	6.20	4.95	14.51
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11,085.90	0.02	11,085.90	BLR95S9	5.37	4.25	14.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,072.23	0.02	11,072.23	nan	4.50	2.68	4.18
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	11,065.40	0.02	11,065.40	BMCBVG7	4.36	3.50	3.90
LAM RESEARCH CORPORATION	Technology	Fixed Income	11,065.40	0.02	11,065.40	BKY6M63	5.47	2.88	15.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,065.40	0.02	11,065.40	BMCFPF6	5.70	3.80	17.03
BERRY GLOBAL INC	Capital Goods	Fixed Income	11,058.56	0.02	11,058.56	nan	4.96	5.65	6.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,058.56	0.02	11,058.56	nan	5.14	2.63	12.09
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11,051.73	0.02	11,051.73	nan	4.43	4.95	5.82
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,051.73	0.02	11,051.73	nan	4.75	4.05	5.46
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	11,038.06	0.02	11,038.06	nan	4.64	5.15	5.42
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	11,038.06	0.02	11,038.06	BMWG8Z0	4.83	5.15	7.12
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,017.56	0.02	11,017.56	nan	4.51	3.00	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,017.56	0.02	11,017.56	BKDMLC1	5.75	3.75	16.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,010.72	0.02	11,010.72	nan	5.78	5.90	13.77
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,010.72	0.02	11,010.72	nan	5.52	3.05	15.45
VERISK ANALYTICS INC	Technology	Fixed Income	11,003.89	0.02	11,003.89	nan	4.32	4.50	4.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,990.22	0.02	10,990.22	BMGYN33	5.39	2.50	18.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,990.22	0.02	10,990.22	nan	4.37	5.25	5.78
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,969.71	0.02	10,969.71	nan	5.03	8.88	3.70
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10,969.71	0.02	10,969.71	BPWCPW5	6.12	5.63	13.17
CITIGROUP INC	Banking	Fixed Income	10,962.88	0.02	10,962.88	B7N9B65	5.36	5.88	10.29
DOMINION ENERGY INC	Electric	Fixed Income	10,956.04	0.02	10,956.04	nan	4.67	5.38	5.73
STATE STREET CORP	Banking	Fixed Income	10,949.21	0.02	10,949.21	nan	3.87	2.40	3.81
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10,942.37	0.02	10,942.37	nan	4.94	5.50	7.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,942.37	0.02	10,942.37	BMGWDJ3	4.03	3.10	3.92
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	10,942.37	0.02	10,942.37	nan	4.07	4.50	3.38
KINDER MORGAN INC	Energy	Fixed Income	10,935.54	0.02	10,935.54	BRJK1M8	5.96	5.95	13.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,921.87	0.02	10,921.87	nan	4.23	5.00	2.81
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10,915.03	0.02	10,915.03	nan	4.27	4.55	6.63
XCEL ENERGY INC	Electric	Fixed Income	10,915.03	0.02	10,915.03	nan	4.91	5.45	6.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10,901.37	0.02	10,901.37	BJYMJ29	5.10	5.11	3.05
NXP BV	Technology	Fixed Income	10,894.53	0.02	10,894.53	nan	4.72	5.00	5.80
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10,880.86	0.02	10,880.86	BGLRQ81	6.16	5.95	12.22
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10,874.03	0.02	10,874.03	nan	4.04	4.25	3.38
PROLOGIS LP	Reits	Fixed Income	10,867.19	0.02	10,867.19	BP6V8F2	5.59	5.25	14.14
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	10,860.36	0.02	10,860.36	nan	5.19	6.50	2.85
VERISK ANALYTICS INC	Technology	Fixed Income	10,853.52	0.02	10,853.52	nan	5.00	5.13	7.73
PHILLIPS 66	Energy	Fixed Income	10,846.69	0.02	10,846.69	BNM6J09	5.97	3.30	14.80
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	10,826.18	0.02	10,826.18	nan	4.44	3.70	5.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,792.01	0.02	10,792.01	nan	4.12	4.80	3.61
AIR LEASE CORPORATION	Finance Companies	Fixed Income	10,771.51	0.02	10,771.51	BLD3QB5	4.77	3.13	4.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,764.67	0.02	10,764.67	BS6Z6Y0	5.51	5.84	11.12
ING GROEP NV	Banking	Fixed Income	10,744.17	0.01	10,744.17	nan	4.40	5.34	2.93
WALMART INC	Consumer Cyclical	Fixed Income	10,730.50	0.01	10,730.50	B242VX5	4.67	6.50	8.27
HUMANA INC	Insurance	Fixed Income	10,723.66	0.01	10,723.66	nan	4.31	3.70	3.01
APPLE INC	Technology	Fixed Income	10,716.83	0.01	10,716.83	nan	4.05	3.35	5.80
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,709.99	0.01	10,709.99	nan	4.75	2.90	4.05
ALPHABET INC	Technology	Fixed Income	10,682.65	0.01	10,682.65	BMD7L20	3.89	1.10	4.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,682.65	0.01	10,682.65	BSRJHL5	5.69	5.55	14.08
APPLE INC	Technology	Fixed Income	10,675.82	0.01	10,675.82	nan	4.41	4.75	7.52
MARATHON PETROLEUM CORP	Energy	Fixed Income	10,668.98	0.01	10,668.98	BQQCCJ4	6.08	4.75	11.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10,662.15	0.01	10,662.15	nan	3.81	3.45	3.09
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	10,662.15	0.01	10,662.15	BCBR9Y0	6.56	5.25	10.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,662.15	0.01	10,662.15	nan	4.76	4.95	7.24
APPLE INC	Technology	Fixed Income	10,655.32	0.01	10,655.32	BDVPX83	5.35	4.25	12.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,655.32	0.01	10,655.32	BZ30BC0	5.38	4.45	12.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,655.32	0.01	10,655.32	nan	5.54	5.15	14.11
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10,641.65	0.01	10,641.65	BM9XD71	5.83	3.13	15.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,634.81	0.01	10,634.81	nan	4.53	5.55	4.68
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,634.81	0.01	10,634.81	nan	4.11	1.90	4.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,634.81	0.01	10,634.81	nan	4.24	2.05	4.25
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	10,621.14	0.01	10,621.14	BMHDJ97	5.26	6.90	2.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,614.31	0.01	10,614.31	BLHM7R1	5.59	2.90	17.62
NETFLIX INC	Communications	Fixed Income	10,614.31	0.01	10,614.31	BK724H3	4.08	6.38	3.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,607.47	0.01	10,607.47	BN0THC8	5.65	2.77	16.07
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	10,607.47	0.01	10,607.47	nan	4.79	5.63	7.21
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10,607.47	0.01	10,607.47	nan	5.74	3.38	16.26
CENOVUS ENERGY INC	Energy	Fixed Income	10,600.64	0.01	10,600.64	BNTFNT6	6.10	3.75	14.16
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10,600.64	0.01	10,600.64	BDVLC17	4.25	4.35	2.93
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10,593.80	0.01	10,593.80	nan	4.21	1.95	4.20
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10,586.97	0.01	10,586.97	BKQN6X7	5.68	3.40	14.71
ALPHABET INC	Technology	Fixed Income	10,580.13	0.01	10,580.13	BMD7ZG2	5.03	1.90	11.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,580.13	0.01	10,580.13	BKQN7B2	4.57	2.25	4.78
ENBRIDGE INC	Energy	Fixed Income	10,566.46	0.01	10,566.46	BLR8KZ8	4.71	2.50	6.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,566.46	0.01	10,566.46	nan	4.48	6.10	2.73
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	10,559.63	0.01	10,559.63	nan	5.70	3.75	14.41
APPLOVIN CORP	Communications	Fixed Income	10,552.79	0.01	10,552.79	nan	5.08	5.50	7.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,545.96	0.01	10,545.96	nan	5.59	5.55	14.50
EOG RESOURCES INC	Energy	Fixed Income	10,545.96	0.01	10,545.96	nan	4.35	4.40	4.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,545.96	0.01	10,545.96	nan	5.48	5.50	12.10
T-MOBILE USA INC	Communications	Fixed Income	10,545.96	0.01	10,545.96	nan	4.83	5.75	6.32
GEORGIA POWER COMPANY	Electric	Fixed Income	10,518.62	0.01	10,518.62	BMW7ZC9	5.59	5.13	13.90
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,511.79	0.01	10,511.79	nan	4.50	5.00	5.85
EBAY INC	Consumer Cyclical	Fixed Income	10,504.95	0.01	10,504.95	B88WNK4	5.62	4.00	11.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,491.28	0.01	10,491.28	nan	4.35	3.75	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,484.45	0.01	10,484.45	nan	5.67	2.95	15.51
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	10,477.61	0.01	10,477.61	BF47XX5	5.96	4.95	12.47
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,470.78	0.01	10,470.78	BZ0WZL6	5.76	4.70	12.69
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,463.94	0.01	10,463.94	BDR0683	5.46	4.13	13.16
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,457.11	0.01	10,457.11	nan	4.11	4.78	3.62
FISERV INC	Technology	Fixed Income	10,436.60	0.01	10,436.60	nan	4.60	2.65	4.12
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,429.77	0.01	10,429.77	nan	4.33	4.90	3.76
HSBC HOLDINGS PLC	Banking	Fixed Income	10,422.94	0.01	10,422.94	B39GHK8	5.32	6.80	8.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,422.94	0.01	10,422.94	BD886H5	5.53	3.50	15.99
INTEL CORPORATION	Technology	Fixed Income	10,409.27	0.01	10,409.27	BPCKX36	6.15	3.20	16.02
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	10,388.76	0.01	10,388.76	BYMX8F5	6.87	5.25	11.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,375.09	0.01	10,375.09	nan	3.95	4.60	3.69
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10,347.75	0.01	10,347.75	nan	5.79	5.20	15.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10,340.92	0.01	10,340.92	nan	4.06	4.90	2.94
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10,327.25	0.01	10,327.25	B968SP1	5.27	4.05	11.70
DEERE & CO	Capital Goods	Fixed Income	10,320.41	0.01	10,320.41	nan	5.43	5.70	14.08
ADOBE INC	Technology	Fixed Income	10,313.58	0.01	10,313.58	nan	4.44	4.95	6.72
ECOLAB INC	Basic Industry	Fixed Income	10,313.58	0.01	10,313.58	BPKC1L8	5.44	2.70	16.12
TARGA RESOURCES CORP	Energy	Fixed Income	10,293.08	0.01	10,293.08	BMZM349	6.09	4.95	13.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,279.41	0.01	10,279.41	BJRH6C0	3.92	3.40	2.99
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	10,272.57	0.01	10,272.57	B5KT034	5.37	5.95	9.39
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	10,272.57	0.01	10,272.57	BKBP1Y4	4.22	2.75	3.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,245.23	0.01	10,245.23	BNNXRV6	5.62	4.55	14.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10,231.56	0.01	10,231.56	nan	4.85	5.25	6.57
ANALOG DEVICES INC	Technology	Fixed Income	10,224.73	0.01	10,224.73	BPBK6K5	5.25	2.80	11.87
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	10,190.56	0.01	10,190.56	BLR5N72	5.75	3.10	15.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10,190.56	0.01	10,190.56	BMMB3K5	5.31	4.40	12.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,170.05	0.01	10,170.05	BKM3QG4	4.14	2.80	3.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,156.38	0.01	10,156.38	nan	5.22	5.45	7.08
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	10,135.88	0.01	10,135.88	nan	4.04	4.15	4.27
BROADCOM INC	Technology	Fixed Income	10,129.04	0.01	10,129.04	nan	4.19	4.60	4.02
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,129.04	0.01	10,129.04	BN7QLH5	5.94	2.95	14.85
CITIBANK NA	Banking	Fixed Income	10,115.37	0.01	10,115.37	nan	4.12	4.84	3.26
NVIDIA CORPORATION	Technology	Fixed Income	10,108.54	0.01	10,108.54	BKMQMN2	3.97	2.85	3.96
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10,094.87	0.01	10,094.87	nan	4.64	5.84	2.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,094.87	0.01	10,094.87	nan	5.18	2.25	16.42
CSX CORP	Transportation	Fixed Income	10,081.20	0.01	10,081.20	B8MZYR3	5.49	4.10	11.99
APPLE INC	Technology	Fixed Income	10,067.53	0.01	10,067.53	nan	4.07	4.50	5.51
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,060.70	0.01	10,060.70	BL0MLQ5	5.90	3.80	14.02
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	10,060.70	0.01	10,060.70	BVGDWK3	5.43	3.80	12.57
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10,060.70	0.01	10,060.70	BMFBKD4	5.58	3.20	14.98
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,060.70	0.01	10,060.70	nan	5.52	5.25	14.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,047.03	0.01	10,047.03	nan	5.05	2.35	11.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,040.19	0.01	10,040.19	nan	4.47	5.90	6.34
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	10,026.52	0.01	10,026.52	BMNQYY0	5.99	4.65	11.70
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	9,978.68	0.01	9,978.68	nan	5.56	5.35	13.86
LEIDOS INC	Technology	Fixed Income	9,971.84	0.01	9,971.84	nan	4.36	4.38	3.96
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9,958.17	0.01	9,958.17	BMC8W21	4.51	3.80	4.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,944.51	0.01	9,944.51	BHHK982	5.66	4.45	13.43
STATE STREET CORP	Banking	Fixed Income	9,937.67	0.01	9,937.67	nan	4.36	2.20	4.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,917.17	0.01	9,917.17	BG7PB06	5.51	4.15	13.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	9,910.33	0.01	9,910.33	BFZ92V1	5.50	4.88	13.19
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9,910.33	0.01	9,910.33	nan	3.95	5.00	2.82
VENTAS REALTY LP	Reits	Fixed Income	9,910.33	0.01	9,910.33	BGB5RY8	4.19	4.40	2.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,882.99	0.01	9,882.99	nan	4.82	2.00	5.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,882.99	0.01	9,882.99	nan	4.28	4.65	4.39
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	9,876.16	0.01	9,876.16	nan	4.85	2.88	5.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	9,869.32	0.01	9,869.32	nan	4.57	5.25	5.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,869.32	0.01	9,869.32	BN7KZX1	5.71	4.20	14.17
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	9,869.32	0.01	9,869.32	nan	6.22	6.38	13.07
PARAMOUNT GLOBAL	Communications	Fixed Income	9,869.32	0.01	9,869.32	BCHWWF1	7.46	4.38	10.61
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	9,841.98	0.01	9,841.98	nan	4.22	1.80	4.22
CISCO SYSTEMS INC	Technology	Fixed Income	9,828.32	0.01	9,828.32	nan	4.02	4.75	3.72
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	9,821.48	0.01	9,821.48	BKP3SZ4	5.27	3.11	10.72
FEDEX CORP	Transportation	Fixed Income	9,814.65	0.01	9,814.65	2NWMTX9	5.85	5.25	13.14
INTEL CORPORATION	Technology	Fixed Income	9,807.81	0.01	9,807.81	BQHM3T0	6.30	5.05	14.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,787.31	0.01	9,787.31	BDFC7W2	5.58	4.45	12.76
MPLX LP	Energy	Fixed Income	9,780.47	0.01	9,780.47	nan	4.81	4.95	5.57
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9,773.64	0.01	9,773.64	nan	4.62	2.35	4.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,766.80	0.01	9,766.80	BNKBV11	5.81	4.95	15.43
CITIGROUP INC	Banking	Fixed Income	9,718.96	0.01	9,718.96	BF1ZBM7	5.54	4.28	13.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9,684.79	0.01	9,684.79	nan	5.67	3.40	14.45
US BANCORP	Banking	Fixed Income	9,677.95	0.01	9,677.95	BM9WJ58	4.72	5.85	5.60
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9,657.45	0.01	9,657.45	nan	4.07	5.26	2.99
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	9,643.78	0.01	9,643.78	nan	5.02	3.25	10.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,643.78	0.01	9,643.78	BMBMCQ8	5.62	2.97	17.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9,630.11	0.01	9,630.11	BNXJJZ2	5.88	4.50	10.81
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,595.94	0.01	9,595.94	nan	5.89	5.80	13.70
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	9,589.10	0.01	9,589.10	nan	5.38	6.13	3.86
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,575.43	0.01	9,575.43	BLBCYC1	5.55	3.13	14.77
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	9,575.43	0.01	9,575.43	nan	4.27	1.75	4.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,541.26	0.01	9,541.26	nan	5.42	2.88	15.14
REALTY INCOME CORPORATION	Reits	Fixed Income	9,534.42	0.01	9,534.42	BQQ91L0	4.55	5.63	5.61
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,520.75	0.01	9,520.75	BJZD6Q4	5.58	4.45	11.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,513.92	0.01	9,513.92	nan	4.51	5.15	6.11
CONOCOPHILLIPS CO	Energy	Fixed Income	9,513.92	0.01	9,513.92	nan	5.48	3.76	11.35
APPLIED MATERIALS INC	Technology	Fixed Income	9,507.08	0.01	9,507.08	BYVBMC5	5.44	4.35	12.99
WESTPAC BANKING CORP	Banking	Fixed Income	9,500.25	0.01	9,500.25	nan	4.09	2.15	5.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9,479.75	0.01	9,479.75	nan	4.25	2.30	4.98
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,472.91	0.01	9,472.91	BMYCBT1	5.43	2.50	15.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,472.91	0.01	9,472.91	BLB7Z34	5.40	2.75	17.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9,438.74	0.01	9,438.74	BJ52100	4.04	4.75	2.81
BOSTON PROPERTIES LP	Reits	Fixed Income	9,431.90	0.01	9,431.90	BMCQ2X6	5.15	2.45	6.84
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,425.07	0.01	9,425.07	BFYRPY0	5.59	4.00	13.37
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	9,418.23	0.01	9,418.23	nan	5.17	4.75	7.30
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,390.89	0.01	9,390.89	BKFV9W2	5.60	3.20	14.48
QUALCOMM INCORPORATED	Technology	Fixed Income	9,384.06	0.01	9,384.06	BMV6XQ7	5.54	3.25	14.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,384.06	0.01	9,384.06	BP2BTQ4	5.55	2.82	15.58
CITIGROUP INC	Banking	Fixed Income	9,377.22	0.01	9,377.22	7392227	4.64	6.63	5.32
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	9,370.39	0.01	9,370.39	BFMNF73	5.59	4.00	13.45
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	9,356.72	0.01	9,356.72	nan	5.00	5.40	7.07
CHEVRON USA INC	Energy	Fixed Income	9,322.55	0.01	9,322.55	nan	5.44	2.34	16.00
ONEOK INC	Energy	Fixed Income	9,288.37	0.01	9,288.37	nan	6.27	5.85	14.53
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	9,274.70	0.01	9,274.70	BVJDNV8	5.63	4.70	11.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9,247.36	0.01	9,247.36	nan	5.36	7.20	3.82
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	9,233.70	0.01	9,233.70	nan	5.04	6.00	6.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9,233.70	0.01	9,233.70	nan	4.45	5.25	6.36
NUTRIEN LTD	Basic Industry	Fixed Income	9,233.70	0.01	9,233.70	BHPHFC1	4.25	4.20	3.01
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,206.36	0.01	9,206.36	BNSNRL1	5.61	2.95	15.32
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	9,151.68	0.01	9,151.68	BM9PJB3	4.18	2.15	4.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,144.84	0.01	9,144.84	BMGYMZ8	5.23	2.45	18.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	9,138.01	0.01	9,138.01	nan	4.24	5.20	2.97
HEALTHPEAK OP LLC	Reits	Fixed Income	9,131.17	0.01	9,131.17	BL0L9G8	4.40	3.00	3.73
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	9,131.17	0.01	9,131.17	nan	4.85	4.95	4.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,124.34	0.01	9,124.34	nan	4.28	5.20	3.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9,110.67	0.01	9,110.67	BFZ57Y7	4.18	4.80	2.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,110.67	0.01	9,110.67	nan	5.58	5.55	14.46
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	9,097.00	0.01	9,097.00	nan	4.95	4.90	5.51
ENTERGY LOUISIANA LLC	Electric	Fixed Income	9,090.17	0.01	9,090.17	nan	5.67	4.20	13.32
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	9,069.66	0.01	9,069.66	nan	4.06	4.53	4.03
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,028.65	0.01	9,028.65	nan	4.43	4.61	7.31
SUNCOR ENERGY INC	Energy	Fixed Income	9,021.82	0.01	9,021.82	BD5W818	5.95	4.00	13.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,014.98	0.01	9,014.98	BKM3QH5	5.70	3.70	14.30
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8,980.81	0.01	8,980.81	BG0JBZ0	5.70	3.80	13.47
METLIFE INC	Insurance	Fixed Income	8,980.81	0.01	8,980.81	B815P82	5.46	4.13	11.29
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	8,980.81	0.01	8,980.81	nan	5.53	3.30	10.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,926.13	0.01	8,926.13	BN79088	5.61	3.15	16.14
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	8,912.46	0.01	8,912.46	nan	4.74	4.90	5.91
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8,912.46	0.01	8,912.46	BKKDHP2	5.46	4.00	14.05
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8,878.29	0.01	8,878.29	BMC8VY6	4.36	4.05	4.02
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,871.46	0.01	8,871.46	nan	5.52	5.45	14.04
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8,850.95	0.01	8,850.95	BN4L8N8	5.40	6.34	6.56
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8,830.45	0.01	8,830.45	B8NWTL2	5.41	4.13	11.32
FISERV INC	Technology	Fixed Income	8,823.61	0.01	8,823.61	nan	5.03	5.60	5.81
FIRSTENERGY CORPORATION	Electric	Fixed Income	8,823.61	0.01	8,823.61	BL5H0D5	5.78	3.40	14.32
GATX CORPORATION	Finance Companies	Fixed Income	8,816.78	0.01	8,816.78	nan	5.94	6.05	13.58
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8,816.78	0.01	8,816.78	nan	4.45	2.60	5.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,789.44	0.01	8,789.44	nan	4.05	4.00	5.04
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8,727.93	0.01	8,727.93	BLBCW16	5.37	2.80	15.56
PARAMOUNT GLOBAL	Communications	Fixed Income	8,714.26	0.01	8,714.26	nan	5.95	4.20	5.47
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8,680.08	0.01	8,680.08	990XAQ9	6.10	4.38	13.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,666.41	0.01	8,666.41	B83K8M0	5.47	3.88	11.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,652.75	0.01	8,652.75	BM95BH3	5.72	3.13	16.86
ANALOG DEVICES INC	Technology	Fixed Income	8,645.91	0.01	8,645.91	nan	4.31	2.10	5.31
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8,639.08	0.01	8,639.08	nan	5.47	2.95	15.51
AES CORPORATION (THE)	Electric	Fixed Income	8,611.74	0.01	8,611.74	BP6T4P8	4.56	2.45	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8,611.74	0.01	8,611.74	B9N1J94	5.38	4.20	11.62
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8,611.74	0.01	8,611.74	BKTSH36	6.56	4.20	13.03
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8,611.74	0.01	8,611.74	nan	4.19	5.50	2.92
NIKE INC	Consumer Cyclical	Fixed Income	8,604.90	0.01	8,604.90	BYQGY18	5.47	3.88	12.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,543.39	0.01	8,543.39	BDCBVP3	5.33	4.00	12.89
ONEOK INC	Energy	Fixed Income	8,536.55	0.01	8,536.55	BM8JWH3	6.18	3.95	13.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,516.05	0.01	8,516.05	BN7GF39	5.53	3.30	15.09
INTEL CORPORATION	Technology	Fixed Income	8,516.05	0.01	8,516.05	BF3W9R7	6.12	4.10	12.84
NISOURCE INC	Natural Gas	Fixed Income	8,509.22	0.01	8,509.22	nan	4.38	1.70	4.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,502.38	0.01	8,502.38	BQXQQT7	5.65	5.90	15.36
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8,481.88	0.01	8,481.88	nan	5.49	3.05	17.60
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8,475.04	0.01	8,475.04	BJR45B3	4.36	3.50	3.64
WORKDAY INC	Technology	Fixed Income	8,475.04	0.01	8,475.04	nan	4.15	3.70	3.04
ERP OPERATING LP	Reits	Fixed Income	8,434.03	0.01	8,434.03	BNGK4X5	5.46	4.50	11.76
NETFLIX INC	Communications	Fixed Income	8,420.36	0.01	8,420.36	nan	5.58	5.40	14.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,413.53	0.01	8,413.53	nan	4.05	4.88	2.86
EXELON CORPORATION	Electric	Fixed Income	8,393.03	0.01	8,393.03	BD073T1	5.76	4.45	12.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8,297.34	0.01	8,297.34	BLNB200	5.50	2.83	15.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,290.51	0.01	8,290.51	nan	4.06	2.40	3.84
KLA CORP	Technology	Fixed Income	8,270.00	0.01	8,270.00	BJDRF49	4.00	4.10	2.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,249.50	0.01	8,249.50	BYP8NL8	5.49	3.90	12.94
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8,242.66	0.01	8,242.66	nan	3.92	4.50	2.80
HSBC HOLDINGS PLC	Banking	Fixed Income	8,235.83	0.01	8,235.83	B6QZ5W7	5.34	6.10	10.17
INTEL CORPORATION	Technology	Fixed Income	8,222.16	0.01	8,222.16	B6SRRZ8	5.87	4.80	10.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,222.16	0.01	8,222.16	BNKG3R6	5.23	3.20	11.47
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,208.49	0.01	8,208.49	nan	5.61	2.45	16.03
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,201.65	0.01	8,201.65	BLFHQ82	5.51	2.80	15.48
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	8,187.98	0.01	8,187.98	nan	4.68	2.65	4.42
SUNCOR ENERGY INC	Energy	Fixed Income	8,160.65	0.01	8,160.65	nan	5.93	3.75	14.14
FIFTH THIRD BANCORP	Banking	Fixed Income	8,146.98	0.01	8,146.98	B2Q1497	5.63	8.25	7.98
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8,133.31	0.01	8,133.31	BKPG927	4.51	2.75	4.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,126.47	0.01	8,126.47	BJKRNL5	5.40	3.95	13.89
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8,119.64	0.01	8,119.64	nan	4.78	4.90	6.09
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8,078.63	0.01	8,078.63	nan	4.75	4.95	5.82
NORTHERN TRUST CORPORATION	Banking	Fixed Income	8,064.96	0.01	8,064.96	nan	4.08	1.95	4.11
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,017.12	0.01	8,017.12	nan	5.10	5.15	7.41
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	8,017.12	0.01	8,017.12	nan	4.19	5.93	2.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7,982.94	0.01	7,982.94	BKP4ZM3	5.30	2.80	11.73
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7,982.94	0.01	7,982.94	nan	4.57	3.50	4.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,976.11	0.01	7,976.11	BNG50S7	5.49	2.80	11.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7,969.27	0.01	7,969.27	nan	5.59	3.15	15.43
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,941.94	0.01	7,941.94	B4LWP63	5.62	5.60	17.18
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	7,928.27	0.01	7,928.27	nan	4.09	5.38	2.92
PROLOGIS LP	Reits	Fixed Income	7,914.60	0.01	7,914.60	nan	4.68	5.13	6.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	7,907.76	0.01	7,907.76	nan	4.90	2.88	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7,894.09	0.01	7,894.09	nan	4.37	2.31	4.92
VISA INC	Technology	Fixed Income	7,894.09	0.01	7,894.09	BD5WHT9	5.34	3.65	13.69
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,887.26	0.01	7,887.26	nan	4.06	3.13	3.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,866.75	0.01	7,866.75	BKQN7C3	5.63	3.10	11.20
INTEL CORPORATION	Technology	Fixed Income	7,859.92	0.01	7,859.92	BL59309	5.96	3.05	14.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7,832.58	0.01	7,832.58	BM95BK6	4.27	3.50	4.06
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7,743.73	0.01	7,743.73	nan	3.95	4.79	2.77
APPLIED MATERIALS INC	Technology	Fixed Income	7,736.89	0.01	7,736.89	BMDPPX3	5.38	2.75	15.62
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	7,729.15	0.01	-992,270.85	nan	nan	2.29	-0.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7,559.19	0.01	7,559.19	BJ1STS6	5.62	4.25	13.48
KINDER MORGAN INC	Energy	Fixed Income	7,552.36	0.01	7,552.36	BDR5VY9	5.89	5.20	12.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,470.34	0.01	7,470.34	BKY6KG9	5.77	3.13	14.81
WALMART INC	Consumer Cyclical	Fixed Income	7,470.34	0.01	7,470.34	BMDP801	5.05	2.50	12.14
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	7,443.00	0.01	7,443.00	nan	3.93	4.49	3.47
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	7,429.33	0.01	7,429.33	BPH0DN1	5.61	3.25	11.30
VALERO ENERGY CORPORATION	Energy	Fixed Income	7,415.66	0.01	7,415.66	BLGTT55	6.01	3.65	14.50
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	7,333.65	0.01	7,333.65	nan	5.49	5.25	7.57
BANK OF MONTREAL MTN	Banking	Fixed Income	7,326.81	0.01	7,326.81	nan	4.35	5.51	4.70
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	7,315.35	0.01	-592,684.65	nan	nan	2.28	-0.07
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,292.64	0.01	7,292.64	nan	4.19	1.70	4.49
PAYPAL HOLDINGS INC	Technology	Fixed Income	7,265.30	0.01	7,265.30	BKZCC60	4.06	2.85	3.52
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	7,258.46	0.01	7,258.46	nan	5.69	2.80	15.24
GLOBAL PAYMENTS INC	Technology	Fixed Income	7,244.79	0.01	7,244.79	BJXV303	6.20	4.15	13.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,231.12	0.01	7,231.12	nan	5.67	2.95	15.09
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7,162.78	0.01	7,162.78	nan	5.53	3.36	14.52
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7,101.27	0.01	7,101.27	nan	4.96	4.99	7.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,094.43	0.01	7,094.43	nan	4.78	4.75	7.79
GEORGIA POWER COMPANY	Electric	Fixed Income	7,039.75	0.01	7,039.75	BLR77M1	5.59	3.25	14.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7,032.92	0.01	7,032.92	nan	4.55	2.25	2.89
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6,998.74	0.01	6,998.74	nan	4.13	4.99	2.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,991.91	0.01	6,991.91	B83KB65	5.48	4.13	11.54
MYLAN INC	Consumer Non-Cyclical	Fixed Income	6,923.56	0.01	6,923.56	BHQXR55	6.86	5.20	11.89
T-MOBILE USA INC	Communications	Fixed Income	6,848.38	0.01	6,848.38	BN72M47	5.87	5.80	14.81
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	6,827.88	0.01	6,827.88	BMF0DM1	5.52	3.00	15.49
ANALOG DEVICES INC	Technology	Fixed Income	6,821.04	0.01	6,821.04	BPBK6M7	5.50	2.95	15.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,711.69	0.01	6,711.69	nan	5.94	3.13	15.09
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6,677.51	0.01	6,677.51	nan	5.84	2.75	15.34
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6,609.17	0.01	6,609.17	BMG70V9	5.69	3.39	16.30
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	6,588.66	0.01	6,588.66	BGWKX55	5.79	5.42	12.71
OMNICOM GROUP INC	Communications	Fixed Income	6,574.99	0.01	6,574.99	nan	4.44	2.60	5.07
DUKE ENERGY CORP	Electric	Fixed Income	6,486.14	0.01	6,486.14	nan	5.52	3.30	11.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6,424.63	0.01	6,424.63	nan	3.97	4.60	2.86
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6,397.29	0.01	6,397.29	nan	5.91	5.88	7.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6,240.09	0.01	6,240.09	nan	4.40	4.45	5.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,055.55	0.01	6,055.55	BM8SR08	5.96	3.00	15.06
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6,035.05	0.01	6,035.05	nan	5.50	2.70	15.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6,028.22	0.01	6,028.22	BMHLD00	5.40	2.93	11.69
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,015.60	0.01	-193,984.40	nan	nan	2.33	-0.52
DELTA AIR LINES INC	Transportation	Fixed Income	5,795.84	0.01	5,795.84	nan	4.54	5.25	3.93
SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	5,748.58	0.01	-294,251.42	nan	0.35	4.01	15.42
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,686.48	0.01	5,686.48	BKLCY46	4.30	3.35	3.48
LEIDOS INC	Technology	Fixed Income	5,679.65	0.01	5,679.65	nan	4.77	5.75	5.84
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5,679.65	0.01	5,679.65	BGNBYW1	5.69	5.10	12.92
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,626.13	0.01	-194,373.87	nan	nan	2.28	-0.83
PARAMOUNT GLOBAL	Communications	Fixed Income	5,495.11	0.01	5,495.11	BL66P92	5.80	4.95	4.32
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5,372.08	0.01	5,372.08	nan	5.37	5.62	14.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5,317.41	0.01	5,317.41	nan	4.67	4.70	5.89
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	5,301.67	0.01	-439,698.33	nan	nan	2.32	-0.10
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5,003.01	0.01	5,003.01	2K03C78	4.84	5.63	5.44
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	4,996.17	0.01	4,996.17	BMF8YY4	5.23	2.81	11.76
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4,996.17	0.01	4,996.17	nan	5.45	5.60	7.53
PARAMOUNT GLOBAL	Communications	Fixed Income	4,948.33	0.01	4,948.33	BMF32K1	7.52	4.95	12.02
EOG RESOURCES INC	Energy	Fixed Income	4,825.31	0.01	4,825.31	nan	5.78	5.95	13.64
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	4,720.36	0.01	-295,279.64	nan	nan	2.35	-0.37
PARAMOUNT GLOBAL	Communications	Fixed Income	4,702.28	0.01	4,702.28	4230375	5.80	7.88	3.77
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4,674.94	0.01	4,674.94	nan	3.91	4.05	3.11
KEYCORP MTN	Banking	Fixed Income	4,606.60	0.01	4,606.60	BNHWYC9	4.20	4.79	5.49
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	4,469.90	0.01	4,469.90	BN14JM6	5.72	2.70	15.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4,442.56	0.01	4,442.56	nan	4.35	4.47	4.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,428.89	0.01	4,428.89	nan	4.00	4.25	2.81
DELL INTERNATIONAL LLC	Technology	Fixed Income	4,422.06	0.01	4,422.06	BRBVT70	5.64	3.38	11.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4,264.86	0.01	4,264.86	nan	4.58	4.70	4.42
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,254.79	0.01	-95,745.21	nan	nan	2.50	-0.91
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4,217.02	0.01	4,217.02	nan	3.99	4.62	3.62
HSBC HOLDINGS PLC	Banking	Fixed Income	4,196.51	0.01	4,196.51	B13VN63	5.09	6.50	7.61
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	4,153.90	0.01	-215,846.10	nan	nan	2.34	-0.55
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,007.38	0.01	-275,992.62	nan	nan	2.25	-0.08
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,834.27	0.01	3,834.27	BGD8XW5	5.35	4.80	11.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,704.41	0.01	3,704.41	B522X65	5.11	5.10	10.07
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3,601.89	0.01	3,601.89	BKS7M84	5.53	3.27	14.67
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	3,599.11	0.01	-196,400.89	nan	-0.24	3.25	6.22
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3,588.22	0.01	3,588.22	nan	4.93	5.25	7.35
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	3,508.42	0.00	-396,491.58	nan	nan	2.28	-0.02
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	3,480.09	0.00	-376,519.91	nan	nan	2.50	-0.02
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3,314.84	0.00	3,314.84	BD6TZ17	7.05	4.70	11.62
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3,253.32	0.00	3,253.32	BKMD3V8	5.84	4.19	13.56
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,048.28	0.00	3,048.28	B96WFB8	5.38	3.95	11.88
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,042.94	0.00	-152,957.06	nan	nan	2.33	-0.46
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,973.10	0.00	2,973.10	nan	4.06	2.38	4.13
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	2,959.43	0.00	2,959.43	nan	4.87	4.92	7.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,897.92	0.00	2,897.92	nan	5.46	3.70	14.40
HCA INC	Consumer Non-Cyclical	Fixed Income	2,850.07	0.00	2,850.07	BFMY0T3	4.40	5.88	2.78
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,822.74	0.00	2,822.74	nan	4.77	6.18	5.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,815.90	0.00	2,815.90	BJV9CD5	5.48	3.25	14.78
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,795.00	0.00	-167,205.00	nan	-0.42	3.14	4.12
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	2,727.05	0.00	2,727.05	nan	4.46	4.20	5.87
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,203.00	0.00	-297,797.00	nan	nan	2.35	-0.03
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	2,173.44	0.00	2,173.44	nan	4.19	4.29	4.38
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2,173.44	0.00	2,173.44	nan	5.88	6.08	13.67
T-MOBILE USA INC	Communications	Fixed Income	2,159.77	0.00	2,159.77	nan	4.18	2.63	2.96
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,122.41	0.00	-97,877.59	nan	nan	2.29	-0.52
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,119.88	0.00	-96,880.12	nan	nan	2.37	-0.58
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,094.39	0.00	-137,905.61	nan	nan	2.29	-0.13
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,975.13	0.00	-90,024.87	nan	nan	2.33	-0.62
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1,906.88	0.00	1,906.88	BGLKMW6	4.67	5.30	2.75
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,796.59	0.00	-8,203.41	nan	nan	1.94	-5.29
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	1,676.25	0.00	-613,323.75	nan	nan	2.49	-0.01
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,674.54	0.00	-98,325.46	nan	nan	2.32	-0.32
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1,660.83	0.00	1,660.83	BGHJW49	3.88	4.00	2.83
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,443.25	0.00	-68,556.75	nan	nan	2.32	-0.49
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,410.47	0.00	-108,589.53	nan	nan	2.43	-0.09
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	1,353.27	0.00	1,353.27	nan	5.97	5.87	7.34
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	1,267.64	0.00	-516,732.36	nan	nan	2.44	-0.02
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,252.76	0.00	-98,747.24	nan	nan	2.37	-0.23
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,213.77	0.00	-118,786.23	nan	nan	2.39	-0.30
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,176.48	0.00	-48,823.52	nan	nan	2.35	-0.64
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,145.62	0.00	-88,854.38	nan	nan	2.39	-0.35
TAPESTRY INC	Consumer Cyclical	Fixed Income	1,032.04	0.00	1,032.04	nan	5.14	5.50	7.10
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	923.45	0.00	-64,076.55	nan	nan	2.45	-0.03
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	909.94	0.00	-14,090.06	nan	nan	2.60	-0.37
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	874.70	0.00	-99,125.30	nan	nan	2.39	-0.17
SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	853.34	0.00	-149,146.66	nan	nan	2.41	-0.17
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	784.49	0.00	-97,215.51	nan	nan	2.47	-0.06
SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	748.95	0.00	-199,251.05	nan	nan	2.41	-0.07
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	748.22	0.00	-599,251.78	nan	nan	2.41	-0.01
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	690.31	0.00	690.31	nan	5.13	5.79	7.16
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	564.03	0.00	-249,435.97	nan	nan	2.45	-0.02
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	551.71	0.00	-39,448.29	nan	nan	2.36	-0.19
TAPESTRY INC	Consumer Cyclical	Fixed Income	457.93	0.00	457.93	nan	4.37	5.10	3.73
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	457.06	0.00	-75,542.94	nan	nan	2.41	-0.05
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	450.23	0.00	-24,549.77	nan	nan	2.33	-0.34
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	442.81	0.00	-28,257.19	nan	nan	2.37	-0.44
SWP: IFS 2.394700 04-DEC-2050 USC	Cash and/or Derivatives	Swaps	431.19	0.00	-99,568.81	nan	nan	2.39	-0.11
SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	287.04	0.00	-119,712.96	nan	nan	2.43	-0.07
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	286.47	0.00	10,286.47	nan	0.32	4.20	10.28
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	225.55	0.00	225.55	nan	5.72	5.95	2.87
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	216.57	0.00	-44,783.43	nan	nan	2.50	-0.03
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	212.95	0.00	-9,787.05	nan	nan	2.33	-0.61
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	197.73	0.00	-35,802.27	nan	nan	2.40	-0.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	170.87	0.00	170.87	nan	3.98	4.65	2.77
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	120.27	0.00	-599,879.73	nan	nan	2.53	0.00
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	111.37	0.00	-39,888.63	nan	nan	2.46	-0.05
KINDER MORGAN INC	Energy	Fixed Income	54.68	0.00	54.68	nan	4.18	5.00	2.82
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	2.91	0.00	-44,997.09	nan	nan	2.47	0.00
SWP: IFS 2.426700 22-DEC-2045 USC	Cash and/or Derivatives	Swaps	-32.47	0.00	-530,032.47	nan	nan	2.43	0.00
SWP: IFS 2.435200 22-DEC-2055 USC	Cash and/or Derivatives	Swaps	-60.94	0.00	-72,060.94	nan	nan	2.44	0.00
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	-73.30	0.00	-135,073.30	nan	nan	2.54	0.00
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-74.76	0.00	-23,074.76	nan	nan	2.51	0.03
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-75.73	0.00	-63,075.73	nan	nan	2.48	0.02
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	-100.92	0.00	-266,100.92	nan	nan	2.49	0.00
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	-110.35	0.00	-76,110.35	nan	nan	2.50	0.01
SWP: IFS 2.372700 22-DEC-2032 USC	Cash and/or Derivatives	Swaps	-148.69	0.00	-454,648.69	nan	nan	2.37	0.00
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	-201.01	0.00	-160,201.01	nan	nan	2.49	0.01
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-203.07	0.00	-108,203.07	nan	nan	2.49	0.01
SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-233.36	0.00	-70,233.36	nan	0.44	4.15	15.24
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-332.90	0.00	-1,250,332.90	nan	nan	2.47	0.00
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	-546.64	0.00	-300,546.64	nan	nan	2.47	0.01
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-619.80	0.00	-240,619.80	nan	nan	2.51	0.02
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-627.82	0.00	-400,627.82	nan	nan	2.58	0.00
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	-727.88	0.00	-1,150,727.88	nan	nan	2.49	0.00
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-1,005.09	0.00	-451,005.09	nan	nan	2.50	0.02
SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	-1,430.04	0.00	-501,430.04	nan	nan	2.47	0.03
SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	-1,660.45	0.00	-351,660.45	nan	nan	2.48	0.03
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	-1,688.07	0.00	-4,071,688.07	nan	nan	2.46	0.00
SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	-2,309.18	0.00	-602,309.18	nan	nan	2.46	0.03
SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	-2,512.34	0.00	-502,512.34	nan	nan	2.61	0.01
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-2,694.02	0.00	-212,694.02	nan	nan	2.58	0.10
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,700.29	0.00	-275,700.29	nan	nan	2.58	0.08
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-2,814.15	0.00	-282,814.15	nan	nan	2.54	0.08
SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	-3,204.51	0.00	-853,204.51	nan	nan	2.47	0.03
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-3,538.16	0.00	-553,538.16	nan	nan	2.54	0.05
SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	-4,579.08	-0.01	-904,579.08	nan	nan	2.62	0.01
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-7,053.80	-0.01	-807,053.80	nan	-0.32	3.66	4.14
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-8,188.70	-0.01	-808,188.70	nan	nan	2.55	0.08
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-56,870.97	-0.08	-56,870.97	nan	3.65	3.65	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,345,386.44	-3.27	-2,345,386.44	nan	3.65	3.65	0.00
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