Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3363 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	65,695,654.05	93.77	US4642872422	7.95	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,056,000.00	4.36	nan	0.00	Dec 31, 2049	3.63
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,360,000.00	1.94	US0669224778	0.10	nan	3.63
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	332,620.54	0.47	nan	-0.62	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	306,096.66	0.44	nan	-0.83	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	252,654.90	0.36	nan	-0.69	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	204,202.92	0.29	nan	-0.03	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	195,209.68	0.28	nan	-0.73	Feb 09, 2031	2.40
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	164,034.46	0.23	nan	-0.59	Jan 07, 2037	2.61
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	127,816.95	0.18	nan	-0.03	Sep 15, 2026	2.74
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	120,978.79	0.17	nan	-0.12	Jan 07, 2032	2.44
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	107,734.53	0.15	nan	-5.20	Aug 20, 2050	1.95
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	93,425.16	0.13	nan	-1.53	Jun 29, 2041	2.45
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	90,332.58	0.13	nan	-0.15	Oct 26, 2028	2.96
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	83,752.21	0.12	nan	-0.21	Oct 01, 2028	2.66
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	83,287.36	0.12	nan	-1.04	Aug 20, 2030	1.90
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	80,714.76	0.12	nan	-5.49	Oct 18, 2049	1.83
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	71,651.58	0.10	nan	-1.04	Aug 20, 2030	1.89
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	71,245.03	0.10	nan	-0.15	Jan 07, 2035	2.46
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	69,085.66	0.10	nan	-1.83	Jul 30, 2051	2.41
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	61,749.78	0.09	nan	-0.10	Sep 18, 2029	2.22
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	59,285.25	0.08	nan	-0.71	Jan 05, 2042	2.58
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	58,907.66	0.08	nan	-0.56	May 19, 2031	2.67
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	56,679.52	0.08	nan	-1.21	Dec 09, 2046	2.47
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	50,343.64	0.07	nan	-1.66	Jun 29, 2041	2.40
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	45,477.45	0.06	nan	-0.06	May 05, 2028	2.41
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	44,597.01	0.06	nan	17.13	Dec 06, 2052	2.93
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	41,070.66	0.06	nan	-0.25	Jan 07, 2045	2.43
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	37,021.14	0.05	nan	-0.74	Jan 25, 2037	2.50
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	35,557.72	0.05	nan	-3.24	Jan 06, 2051	2.23
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	34,589.98	0.05	nan	-0.06	May 17, 2028	2.38
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	33,278.22	0.05	nan	14.91	Jan 09, 2048	3.17
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	30,329.62	0.04	nan	-1.75	Aug 02, 2051	2.42
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	30,259.22	0.04	nan	-1.67	Jul 16, 2041	2.38
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	27,057.32	0.04	nan	-0.16	Apr 22, 2032	2.29
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	21,347.77	0.03	nan	17.12	May 05, 2053	2.99
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	19,411.26	0.03	nan	15.14	Mar 15, 2048	2.98
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	18,971.35	0.03	nan	-0.05	May 17, 2029	2.49
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	18,853.90	0.03	nan	-0.17	Aug 21, 2031	2.28
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	18,085.28	0.03	nan	15.09	May 05, 2048	3.07
LCH	SWP: IFS 2.452200 22-JAN-2036 USC	Cash and/or Derivatives	Swaps	14,053.07	0.02	nan	-0.14	Jan 22, 2036	2.45
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	13,523.35	0.02	nan	-0.25	Aug 21, 2034	2.32
LCH	SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	13,106.46	0.02	nan	-0.10	Oct 21, 2032	2.47
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	12,153.31	0.02	nan	-0.06	Mar 27, 2029	2.49
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	11,494.80	0.02	nan	-0.17	Jan 07, 2040	2.47
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	11,018.01	0.02	nan	-0.16	Apr 30, 2035	2.41
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	10,636.72	0.02	nan	-0.18	Dec 04, 2034	2.44
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	10,354.15	0.01	nan	-0.05	Apr 05, 2029	2.53
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	9,654.13	0.01	nan	-0.23	Jan 07, 2055	2.41
LCH	SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	9,546.42	0.01	nan	-0.03	Oct 21, 2028	2.62
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	9,488.48	0.01	nan	-0.05	Apr 06, 2028	2.50
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	9,395.46	0.01	nan	-0.18	Sep 18, 2031	2.25
LCH	SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	9,183.63	0.01	nan	-0.10	Nov 03, 2032	2.46
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	9,140.32	0.01	nan	-0.03	Sep 27, 2027	2.28
LCH	SWP: IFS 2.372700 22-DEC-2032 USC	Cash and/or Derivatives	Swaps	8,469.86	0.01	nan	-0.12	Dec 22, 2032	2.37
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	8,246.51	0.01	nan	-0.70	Dec 19, 2042	2.33
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	8,173.93	0.01	nan	5.90	Dec 06, 2032	3.25
LCH	SWP: OIS 3.871200 19-FEB-2041 SOF	Cash and/or Derivatives	Swaps	7,897.96	0.01	nan	11.12	Feb 19, 2041	3.87
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	7,771.51	0.01	nan	-0.13	Jan 18, 2034	2.50
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	7,423.75	0.01	nan	-0.08	Sep 27, 2029	2.35
LCH	SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	7,206.02	0.01	nan	15.16	Aug 11, 2050	4.01
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	7,094.90	0.01	nan	-0.07	May 17, 2034	2.55
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	7,086.80	0.01	nan	-0.10	Mar 27, 2034	2.54
LCH	SWP: IFS 2.466000 08-APR-2036 USC	Cash and/or Derivatives	Swaps	6,869.57	0.01	nan	-0.14	Apr 08, 2036	2.47
LCH	SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	6,704.09	0.01	nan	-0.13	Oct 21, 2035	2.47
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	6,258.13	0.01	nan	-0.49	Sep 27, 2049	2.35
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	6,008.04	0.01	nan	-0.04	Oct 30, 2028	2.58
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,441.82	0.01	nan	-0.79	Apr 16, 2055	2.28
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	5,433.19	0.01	nan	-0.17	Jan 09, 2034	2.45
LCH	SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	5,344.28	0.01	nan	-0.03	Oct 28, 2028	2.61
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	5,281.34	0.01	nan	-0.11	Jun 12, 2032	2.47
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	5,112.73	0.01	nan	-1.08	Dec 06, 2046	2.50
LCH	SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	5,052.42	0.01	nan	-0.09	Oct 28, 2032	2.48
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	5,036.96	0.01	nan	-0.15	Mar 12, 2034	2.49
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	4,659.43	0.01	nan	-0.28	Sep 18, 2034	2.29
LCH	SWP: IFS 2.857200 30-APR-2029 USC	Cash and/or Derivatives	Swaps	4,545.65	0.01	nan	-0.01	Apr 30, 2029	2.86
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	4,435.40	0.01	nan	3.72	May 05, 2030	3.14
LCH	SWP: IFS 2.395200 13-APR-2046 USC	Cash and/or Derivatives	Swaps	4,303.59	0.01	nan	-0.28	Apr 13, 2046	2.40
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	4,035.66	0.01	nan	-0.13	Feb 26, 2034	2.51
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	4,027.70	0.01	nan	-0.53	Mar 10, 2055	2.34
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,831.24	0.01	nan	-0.58	Sep 24, 2049	2.33
LCH	SWP: IFS 2.347200 08-APR-2056 USC	Cash and/or Derivatives	Swaps	3,821.51	0.01	nan	-0.45	Apr 08, 2056	2.35
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	3,677.96	0.01	nan	-0.22	Dec 19, 2032	2.43
LCH	SWP: IFS 2.356000 08-APR-2056 USC	Cash and/or Derivatives	Swaps	3,601.15	0.01	nan	-0.41	Apr 08, 2056	2.36
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	3,197.77	0.00	nan	3.78	Jun 04, 2030	3.66
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,913.32	0.00	nan	-0.14	Jan 30, 2034	2.49
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	2,794.21	0.00	nan	-0.19	Feb 07, 2033	2.47
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	2,674.82	0.00	nan	-0.14	Apr 13, 2033	2.54
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	2,578.42	0.00	nan	-0.49	Apr 16, 2045	2.32
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	2,572.52	0.00	nan	-0.07	Apr 05, 2034	2.58
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,562.57	0.00	nan	-0.62	Apr 30, 2050	2.29
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	2,501.85	0.00	nan	-0.07	Jun 11, 2034	2.54
LCH	SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	2,480.66	0.00	nan	-0.24	Dec 04, 2045	2.41
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,285.70	0.00	nan	-0.62	Feb 08, 2053	2.37
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	2,218.78	0.00	nan	-0.41	Sep 27, 2044	2.37
LCH	SWP: IFS 2.427000 08-APR-2041 USC	Cash and/or Derivatives	Swaps	2,134.54	0.00	nan	-0.21	Apr 08, 2041	2.43
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,969.12	0.00	nan	-0.61	Aug 21, 2054	2.33
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,935.69	0.00	nan	-0.05	Feb 08, 2028	2.45
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,935.31	0.00	nan	-0.20	Jan 03, 2034	2.41
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,813.71	0.00	nan	-5.26	Aug 20, 2050	1.94
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,801.94	0.00	nan	-0.60	Aug 21, 2049	2.32
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	1,803.64	0.00	nan	-0.34	Mar 10, 2045	2.39
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	1,650.72	0.00	nan	-0.05	Jun 11, 2029	2.49
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	1,357.68	0.00	nan	-0.14	Mar 15, 2034	2.50
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	1,318.51	0.00	nan	-0.05	May 22, 2034	2.58
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,247.93	0.00	nan	-0.67	Apr 06, 2053	2.35
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,237.46	0.00	nan	-0.47	Sep 30, 2031	2.60
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,221.87	0.00	nan	-0.37	Jan 03, 2054	2.39
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	1,144.37	0.00	nan	-0.17	Jan 05, 2033	2.50
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,142.31	0.00	nan	-0.27	Jun 12, 2055	2.39
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	1,075.58	0.00	nan	-0.36	Aug 21, 2039	2.36
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	859.61	0.00	nan	-0.20	Sep 27, 2034	2.40
LCH	SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	712.91	0.00	nan	-0.14	Dec 04, 2055	2.41
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	691.65	0.00	nan	-0.51	Aug 21, 2044	2.33
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	524.89	0.00	nan	-0.23	Mar 12, 2044	2.46
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	442.39	0.00	nan	-0.43	Sep 27, 2054	2.37
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	369.50	0.00	nan	-0.13	Mar 19, 2034	2.51
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	211.35	0.00	nan	-0.60	Sep 24, 2054	2.33
LCH	SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	196.97	0.00	nan	-0.05	Oct 28, 2055	2.43
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	26.08	0.00	nan	10.00	May 06, 2039	4.20
LCH	SWP: IFS 2.619200 14-MAY-2036 USC	Cash and/or Derivatives	Swaps	-1,016.98	0.00	nan	0.02	May 14, 2036	2.62
LCH	SWP: IFS 2.452700 14-MAY-2056 USC	Cash and/or Derivatives	Swaps	-1,028.62	0.00	nan	0.12	May 14, 2056	2.45
USD	USD CASH	Cash and/or Derivatives	Cash	-10,872.40	-0.02	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-62,546.99	-0.09	nan	0.00	May 15, 2026	3.63
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,557,043.48	-5.08	nan	0.00	May 15, 2026	3.63
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	2,650,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,056,000.00	4.35	3,056,000.00	nan	4.96	3.63	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,093,274.73	2.98	2,093,274.73	6922477	3.48	3.63	0.12
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	336,557.21	0.48	-2,663,442.79	nan	nan	2.56	-0.63
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	308,894.42	0.44	-1,691,105.58	nan	nan	2.24	-0.84
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	255,460.42	0.36	-1,744,539.58	nan	nan	2.47	-0.70
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	203,446.57	0.29	-2,796,553.43	nan	nan	2.92	-0.03
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	197,213.41	0.28	-1,242,786.59	nan	nan	2.40	-0.74
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	169,190.61	0.24	-2,880,809.39	nan	nan	2.61	-0.61
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	140,929.16	0.20	140,929.16	BJXS2M9	5.70	4.90	11.95
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	127,139.97	0.18	-1,472,860.03	nan	nan	2.74	-0.03
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	122,890.45	0.18	-5,627,109.55	nan	nan	2.44	-0.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	112,122.76	0.16	112,122.76	nan	5.09	4.88	7.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	110,545.05	0.16	110,545.05	BF4JKH4	6.16	5.05	12.34
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	109,378.33	0.16	-490,621.67	nan	nan	1.95	-5.30
T-MOBILE USA INC	Communications	Fixed Income	108,191.63	0.15	108,191.63	BN0ZLW4	4.67	3.88	3.58
META PLATFORMS INC	Communications	Fixed Income	103,300.72	0.15	103,300.72	BSLN7J1	5.24	4.88	7.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	102,360.67	0.15	102,360.67	B283338	5.68	6.75	7.99
META PLATFORMS INC	Communications	Fixed Income	100,119.00	0.14	100,119.00	nan	6.31	5.63	13.17
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	95,970.93	0.14	95,970.93	BQ66T84	5.83	5.30	13.42
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	95,872.45	0.14	-904,127.55	nan	nan	2.45	-1.57
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	91,446.40	0.13	-1,408,553.60	nan	nan	2.96	-0.16
BOEING CO	Capital Goods	Fixed Income	88,529.39	0.13	88,529.39	BM8R6R5	5.99	5.80	12.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	88,259.86	0.13	88,259.86	BRBCSG5	5.14	5.47	6.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	87,977.19	0.13	87,977.19	nan	5.90	5.80	13.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	84,861.21	0.12	84,861.21	BF4JK96	5.59	4.78	8.77
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	84,637.70	0.12	84,637.70	BK5XW52	5.05	4.70	7.58
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	84,512.54	0.12	-915,487.46	nan	nan	2.66	-0.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	84,368.17	0.12	84,368.17	nan	5.23	5.04	7.49
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	83,866.38	0.12	-336,133.62	nan	nan	1.90	-1.05
ORACLE CORPORATION	Technology	Fixed Income	83,704.22	0.12	83,704.22	nan	7.20	6.70	12.10
AT&T INC	Communications	Fixed Income	82,843.05	0.12	82,843.05	BNTFQF3	6.17	3.50	14.70
BANK OF AMERICA CORP MTN	Banking	Fixed Income	82,185.67	0.12	82,185.67	BPNYGN8	5.04	5.01	5.19
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	81,846.03	0.12	-336,153.97	nan	nan	1.83	-5.58
AT&T INC	Communications	Fixed Income	81,337.65	0.12	81,337.65	BNSLTY2	6.18	3.55	15.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	81,311.36	0.12	81,311.36	nan	4.53	4.25	4.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	80,285.84	0.11	80,285.84	BMDLR57	5.09	5.29	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	80,095.20	0.11	80,095.20	BMFVFL7	5.95	5.01	13.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79,832.25	0.11	79,832.25	nan	5.34	5.07	7.43
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	79,398.38	0.11	79,398.38	BMCF8B3	4.42	3.20	3.23
JPMORGAN CHASE & CO	Banking	Fixed Income	79,253.76	0.11	79,253.76	BRBH8L5	5.09	5.35	5.70
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	79,076.26	0.11	79,076.26	nan	5.25	4.96	7.47
ORACLE CORPORATION	Technology	Fixed Income	79,010.52	0.11	79,010.52	nan	6.13	5.70	7.22
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	78,320.28	0.11	78,320.28	BQ66T62	4.86	4.75	5.77
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	76,919.61	0.11	-3,993,080.39	nan	nan	2.46	-0.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	75,460.67	0.11	75,460.67	BMTY608	4.88	5.25	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	74,257.67	0.11	74,257.67	BNW0354	4.91	2.38	4.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	72,785.13	0.10	72,785.13	BLD6SH4	5.80	4.08	13.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	72,693.10	0.10	72,693.10	BJDRSH3	5.75	4.25	13.33
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	72,148.20	0.10	-287,851.80	nan	nan	1.89	-1.05
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	71,795.33	0.10	-928,204.67	nan	nan	2.41	-1.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	71,075.95	0.10	71,075.95	BN2R5L5	4.84	2.69	4.52
ORACLE CORPORATION	Technology	Fixed Income	70,556.62	0.10	70,556.62	nan	5.41	4.95	4.10
SALESFORCE INC	Technology	Fixed Income	70,181.91	0.10	70,181.91	nan	5.60	5.55	7.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	69,925.53	0.10	69,925.53	BN101G2	5.06	4.90	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	69,840.07	0.10	69,840.07	nan	4.91	4.71	4.24
BOEING CO	Capital Goods	Fixed Income	69,728.32	0.10	69,728.32	nan	4.75	5.15	3.55
META PLATFORMS INC	Communications	Fixed Income	69,485.09	0.10	69,485.09	nan	6.16	5.50	11.19
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	68,834.28	0.10	68,834.28	nan	4.78	4.62	4.36
AT&T INC	Communications	Fixed Income	68,821.13	0.10	68,821.13	BNYDH60	6.19	3.65	15.43
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	68,643.64	0.10	68,643.64	nan	4.79	4.70	4.35
META PLATFORMS INC	Communications	Fixed Income	68,630.49	0.10	68,630.49	nan	6.48	5.75	13.97
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	68,130.88	0.10	68,130.88	nan	4.84	4.52	4.11
ALPHABET INC	Technology	Fixed Income	67,946.82	0.10	67,946.82	nan	5.80	5.45	13.81
AT&T INC	Communications	Fixed Income	67,920.52	0.10	67,920.52	BNYDPS8	6.19	3.80	14.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67,637.85	0.10	67,637.85	BMTY5X4	5.93	5.65	13.33
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	67,388.04	0.10	67,388.04	nan	5.07	4.65	7.71
MORGAN STANLEY MTN	Banking	Fixed Income	67,236.85	0.10	67,236.85	nan	5.34	5.07	7.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	66,829.27	0.10	66,829.27	BJDRSG2	5.35	4.05	9.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	66,763.53	0.10	66,763.53	BN95VC5	5.01	3.10	5.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	66,369.10	0.09	66,369.10	BNFZXQ7	5.17	5.56	5.81
JPMORGAN CHASE & CO	Banking	Fixed Income	66,027.27	0.09	66,027.27	BN101H3	4.97	4.91	5.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	65,678.85	0.09	65,678.85	nan	4.78	4.55	5.76
SALESFORCE INC	Technology	Fixed Income	65,488.21	0.09	65,488.21	nan	4.99	4.90	4.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	65,402.75	0.09	65,402.75	BNNJDR2	5.13	5.87	5.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	65,244.98	0.09	65,244.98	BMV8VC5	4.87	2.36	5.31
MICROSOFT CORPORATION	Technology	Fixed Income	64,521.87	0.09	64,521.87	BMFPJG2	5.62	2.92	15.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	64,258.91	0.09	64,258.91	nan	5.14	5.09	5.76
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	64,166.88	0.09	64,166.88	4081788	4.89	8.75	3.38
ALPHABET INC	Technology	Fixed Income	63,897.35	0.09	63,897.35	nan	5.79	5.65	13.98
META PLATFORMS INC	Communications	Fixed Income	63,877.63	0.09	63,877.63	nan	4.92	4.60	5.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	63,785.60	0.09	63,785.60	BJ520Z8	5.72	5.55	12.49
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	63,332.01	0.09	63,332.01	nan	5.74	5.50	14.18
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	63,327.74	0.09	-1,936,672.26	nan	nan	2.22	-0.11
ORACLE CORPORATION	Technology	Fixed Income	63,180.81	0.09	63,180.81	nan	6.04	5.20	7.20
META PLATFORMS INC	Communications	Fixed Income	62,904.71	0.09	62,904.71	nan	4.65	4.55	4.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	62,576.02	0.09	62,576.02	BJJRN16	5.16	5.39	5.73
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	62,485.31	0.09	-1,272,514.69	nan	nan	2.58	-0.75
ALPHABET INC	Technology	Fixed Income	62,464.27	0.09	62,464.27	nan	4.97	4.70	7.38
SALESFORCE INC	Technology	Fixed Income	62,247.33	0.09	62,247.33	nan	6.60	6.55	12.85
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	62,023.82	0.09	62,023.82	BQ66TB7	5.94	5.34	14.76
MORGAN STANLEY MTN	Banking	Fixed Income	61,767.44	0.09	61,767.44	nan	5.36	5.30	7.59
META PLATFORMS INC	Communications	Fixed Income	61,635.97	0.09	61,635.97	nan	5.00	4.88	5.86
META PLATFORMS INC	Communications	Fixed Income	61,609.67	0.09	61,609.67	nan	4.57	4.20	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	61,096.91	0.09	61,096.91	BM92KT9	4.97	4.57	5.14
JPMORGAN CHASE & CO	Banking	Fixed Income	61,037.75	0.09	61,037.75	BLGSH92	4.88	2.96	5.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	60,590.73	0.09	60,590.73	BMYXXT8	5.58	2.68	10.86
JPMORGAN CHASE & CO	Banking	Fixed Income	60,498.70	0.09	60,498.70	nan	5.21	5.57	6.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	60,123.99	0.09	60,123.99	BLD7GV7	4.98	3.35	5.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	59,953.07	0.09	59,953.07	BNVW1V3	5.06	3.30	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	59,676.97	0.09	59,676.97	BNZKS67	4.84	2.30	4.74
JPMORGAN CHASE & CO	Banking	Fixed Income	59,676.97	0.09	59,676.97	BQWR431	5.13	5.34	6.16
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	59,676.61	0.09	-520,323.39	nan	nan	2.67	-0.56
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	59,670.40	0.09	59,670.40	nan	4.82	4.36	3.97
ALPHABET INC	Technology	Fixed Income	59,630.96	0.08	59,630.96	nan	4.99	4.80	7.60
HSBC HOLDINGS PLC	Banking	Fixed Income	59,262.82	0.08	59,262.82	nan	5.45	5.28	7.50
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	59,183.94	0.08	59,183.94	nan	5.24	5.15	7.67
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	59,168.31	0.08	-940,831.69	nan	nan	2.47	-1.27
APPLE INC	Technology	Fixed Income	58,658.03	0.08	58,658.03	BYN2GF7	5.54	4.65	12.23
AT&T INC	Communications	Fixed Income	58,421.38	0.08	58,421.38	nan	5.06	2.55	6.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	58,224.16	0.08	58,224.16	nan	5.02	4.65	7.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58,217.59	0.08	58,217.59	BSF0602	5.24	5.02	6.78
MICROSOFT CORPORATION	Technology	Fixed Income	58,191.29	0.08	58,191.29	BM9DJ73	5.64	2.52	15.30
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	58,145.28	0.08	58,145.28	nan	5.12	4.95	7.64
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	57,902.05	0.08	57,902.05	nan	5.83	5.73	13.98
MORGAN STANLEY MTN	Banking	Fixed Income	57,869.18	0.08	57,869.18	BH3T5Q3	4.80	2.70	3.42
JPMORGAN CHASE & CO	Banking	Fixed Income	57,573.36	0.08	57,573.36	nan	5.20	4.81	7.45
CITIGROUP INC	Banking	Fixed Income	57,290.68	0.08	57,290.68	BMH3V24	5.27	4.41	3.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,758.21	0.08	56,758.21	nan	4.93	2.62	4.53
MORGAN STANLEY MTN	Banking	Fixed Income	56,738.48	0.08	56,738.48	BRC15R1	5.21	5.32	6.47
JPMORGAN CHASE & CO	Banking	Fixed Income	56,199.43	0.08	56,199.43	BSWWSY9	5.14	5.29	6.49
JPMORGAN CHASE & CO	Banking	Fixed Income	55,883.89	0.08	55,883.89	BK5W969	4.75	2.74	3.20
JPMORGAN CHASE & CO	Banking	Fixed Income	55,568.35	0.08	55,568.35	nan	5.22	4.90	7.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	55,114.75	0.08	55,114.75	nan	4.80	5.15	3.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54,733.47	0.08	54,733.47	nan	5.88	5.54	11.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	54,713.75	0.08	54,713.75	nan	5.18	5.51	6.76
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	54,431.08	0.08	54,431.08	nan	4.70	2.88	3.24
JPMORGAN CHASE & CO	Banking	Fixed Income	54,227.29	0.08	54,227.29	nan	5.16	5.50	6.76
WELLS FARGO & COMPANY	Banking	Fixed Income	53,990.63	0.08	53,990.63	BLB0XT5	5.21	6.49	5.91
BOEING CO	Capital Goods	Fixed Income	53,977.49	0.08	53,977.49	BM8R6Q4	6.12	5.93	14.28
MORGAN STANLEY MTN	Banking	Fixed Income	53,767.13	0.08	53,767.13	BMDLPL9	5.13	5.25	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53,675.09	0.08	53,675.09	BKY5H43	4.69	2.55	4.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,569.91	0.08	53,569.91	nan	5.34	4.94	7.40
COMCAST CORPORATION	Communications	Fixed Income	53,287.24	0.08	53,287.24	BQ7XJ28	6.27	2.94	15.86
MORGAN STANLEY MTN	Banking	Fixed Income	53,122.89	0.08	53,122.89	nan	5.85	5.90	11.52
MORGAN STANLEY MTN	Banking	Fixed Income	53,096.60	0.08	53,096.60	nan	5.23	5.59	6.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52,735.04	0.08	52,735.04	BNGDVZ5	5.73	3.40	10.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,327.46	0.07	52,327.46	BRC1656	5.27	5.33	6.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52,301.17	0.07	52,301.17	BYPFC45	6.11	5.13	11.43
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52,163.12	0.07	52,163.12	BYQ7R23	7.33	6.48	10.50
CITIGROUP INC	Banking	Fixed Income	52,038.22	0.07	52,038.22	BMWJ0T7	4.96	2.57	3.73
ORACLE CORPORATION	Technology	Fixed Income	51,946.18	0.07	51,946.18	nan	5.76	5.35	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	51,926.46	0.07	51,926.46	BKVKP92	4.82	2.58	4.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,873.87	0.07	51,873.87	nan	6.11	5.88	13.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	51,821.28	0.07	51,821.28	BDRVZ12	5.88	4.66	13.39
JPMORGAN CHASE & CO	Banking	Fixed Income	51,709.53	0.07	51,709.53	nan	5.14	5.77	6.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	51,689.80	0.07	51,689.80	B1L80H6	5.12	5.88	7.74
JPMORGAN CHASE & CO	Banking	Fixed Income	51,656.94	0.07	51,656.94	B39F3N0	5.24	6.40	8.28
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	51,617.49	0.07	51,617.49	B23XQ67	4.91	9.63	3.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51,604.34	0.07	51,604.34	nan	5.28	5.54	6.75
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	51,567.25	0.07	-448,432.75	nan	nan	2.40	-1.70
BANK OF AMERICA CORP MTN	Banking	Fixed Income	51,367.69	0.07	51,367.69	nan	4.68	2.50	3.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	51,288.80	0.07	51,288.80	BM96PS5	4.91	2.97	5.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	51,209.92	0.07	51,209.92	nan	6.03	5.95	14.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	51,157.33	0.07	51,157.33	BMW2G98	5.78	4.25	13.59
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	51,058.72	0.07	51,058.72	nan	5.17	6.34	5.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50,927.24	0.07	50,927.24	BXC32C3	5.00	4.50	7.12
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	50,920.67	0.07	50,920.67	nan	5.18	4.75	8.82
BROADCOM INC	Technology	Fixed Income	50,499.95	0.07	50,499.95	2N1CFV0	5.54	3.50	10.78
MORGAN STANLEY MTN	Banking	Fixed Income	50,394.77	0.07	50,394.77	nan	5.22	5.83	6.31
MORGAN STANLEY MTN	Banking	Fixed Income	50,322.45	0.07	50,322.45	nan	5.28	5.66	6.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	50,204.12	0.07	50,204.12	nan	6.14	6.05	15.35
ORANGE SA	Communications	Fixed Income	50,118.67	0.07	50,118.67	7310155	4.90	8.50	3.92
JPMORGAN CHASE & CO	Banking	Fixed Income	49,914.88	0.07	49,914.88	BD0G1Q1	5.73	3.96	13.30
HSBC HOLDINGS PLC	Banking	Fixed Income	49,684.79	0.07	49,684.79	nan	4.63	4.95	3.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49,651.93	0.07	49,651.93	nan	5.33	5.61	6.97
BOEING CO	Capital Goods	Fixed Income	49,612.48	0.07	49,612.48	BM8XFQ5	5.58	5.71	9.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	49,553.32	0.07	49,553.32	B7FFL50	5.15	6.45	8.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,513.88	0.07	49,513.88	BNGDW29	5.92	3.55	14.34
JPMORGAN CHASE & CO	Banking	Fixed Income	49,461.29	0.07	49,461.29	BLB0WL0	5.10	6.25	5.95
BROADCOM INC	Technology	Fixed Income	49,421.84	0.07	49,421.84	BW5T4Z8	4.62	2.45	4.37
CITIGROUP INC	Banking	Fixed Income	49,415.27	0.07	49,415.27	nan	5.27	5.17	7.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49,415.27	0.07	49,415.27	BQWR464	5.23	5.50	6.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	49,244.35	0.07	49,244.35	B65HZL3	5.39	7.20	8.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49,204.91	0.07	49,204.91	BK8ZYZ9	4.76	2.57	3.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	48,843.35	0.07	48,843.35	B8J6DZ0	5.59	4.50	10.72
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	48,705.30	0.07	48,705.30	nan	4.86	4.49	4.10
ALPHABET INC	Technology	Fixed Income	48,672.43	0.07	48,672.43	nan	4.44	4.10	4.23
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	48,619.84	0.07	48,619.84	BP6P605	5.88	4.61	13.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	48,508.08	0.07	48,508.08	BMTC6J1	4.91	4.55	3.66
MORGAN STANLEY MTN	Banking	Fixed Income	48,488.36	0.07	48,488.36	BNZKG63	4.90	2.24	4.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	48,448.92	0.07	48,448.92	B2RDM21	5.23	6.38	8.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	48,402.90	0.07	48,402.90	BQC4XR9	5.76	5.40	13.84
JPMORGAN CHASE & CO	Banking	Fixed Income	48,337.17	0.07	48,337.17	BLC8C68	5.16	4.49	3.48
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	48,258.28	0.07	48,258.28	nan	4.83	4.37	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	48,054.49	0.07	48,054.49	nan	5.28	4.89	7.42
META PLATFORMS INC	Communications	Fixed Income	47,627.19	0.07	47,627.19	BMGK052	4.83	3.85	5.41
HSBC HOLDINGS PLC	Banking	Fixed Income	47,627.19	0.07	47,627.19	nan	5.29	5.40	5.18
MORGAN STANLEY MTN	Banking	Fixed Income	47,568.03	0.07	47,568.03	BN7CG34	4.86	1.79	4.43
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	47,497.14	0.07	-2,952,502.86	nan	nan	2.43	-0.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	47,410.26	0.07	47,410.26	nan	4.87	5.05	6.37
CITIGROUP INC	Banking	Fixed Income	47,410.26	0.07	47,410.26	nan	4.76	2.67	3.44
ORACLE CORPORATION	Technology	Fixed Income	47,403.69	0.07	47,403.69	nan	7.16	5.95	12.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47,226.19	0.07	47,226.19	nan	5.89	5.73	13.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,088.14	0.07	47,088.14	nan	4.86	2.57	4.95
ALPHABET INC	Technology	Fixed Income	47,028.98	0.07	47,028.98	nan	4.72	4.40	5.71
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	46,917.22	0.07	46,917.22	nan	4.49	4.00	4.31
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	46,871.21	0.07	46,871.21	nan	4.66	5.16	3.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	46,838.34	0.07	46,838.34	BQ66T73	5.65	5.11	10.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,647.70	0.07	46,647.70	nan	5.86	5.56	11.02
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	46,542.52	0.07	46,542.52	nan	5.01	4.90	7.67
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	46,523.46	0.07	-1,553,476.54	nan	nan	2.41	-0.06
BROADCOM INC 144A	Technology	Fixed Income	46,417.62	0.07	46,417.62	nan	5.16	3.14	7.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,378.17	0.07	46,378.17	nan	5.87	5.45	13.77
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	46,312.43	0.07	46,312.43	nan	4.72	4.35	4.13
BROADCOM INC	Technology	Fixed Income	45,996.89	0.07	45,996.89	BV8CPD2	5.15	4.80	7.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	45,937.73	0.07	45,937.73	BF199R0	5.11	3.88	8.79
META PLATFORMS INC	Communications	Fixed Income	45,871.99	0.07	45,871.99	BT3NFJ2	5.04	4.75	6.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,819.40	0.07	45,819.40	nan	4.97	2.65	4.94
VISA INC	Technology	Fixed Income	45,786.53	0.07	45,786.53	BYPHFN1	5.54	4.30	12.25
MORGAN STANLEY MTN	Banking	Fixed Income	45,727.37	0.07	45,727.37	BSF0594	4.75	4.65	3.12
META PLATFORMS INC	Communications	Fixed Income	45,714.22	0.07	45,714.22	BT3NPB4	6.30	5.40	13.32
MORGAN STANLEY	Banking	Fixed Income	45,503.86	0.06	45,503.86	nan	5.14	3.62	3.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,484.14	0.06	45,484.14	nan	4.87	5.22	3.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	45,457.84	0.06	45,457.84	nan	5.66	3.07	10.68
JPMORGAN CHASE & CO	Banking	Fixed Income	45,293.49	0.06	45,293.49	BP09ZH3	4.63	5.14	3.29
CITIGROUP INC	Banking	Fixed Income	45,280.35	0.06	45,280.35	BKPBQW1	4.87	2.56	4.56
CITIGROUP INC	Banking	Fixed Income	45,267.20	0.06	45,267.20	BRDZWR1	5.16	5.45	6.34
MORGAN STANLEY MTN	Banking	Fixed Income	45,175.17	0.06	45,175.17	nan	4.90	4.81	4.32
ORACLE CORPORATION	Technology	Fixed Income	45,135.72	0.06	45,135.72	nan	5.28	4.45	3.89
BOEING CO	Capital Goods	Fixed Income	45,089.71	0.06	45,089.71	BRRG861	6.01	6.86	13.11
JPMORGAN CHASE & CO	Banking	Fixed Income	44,977.95	0.06	44,977.95	BS55CQ5	5.13	4.95	6.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44,958.23	0.06	44,958.23	nan	4.92	2.59	3.69
MORGAN STANLEY MTN	Banking	Fixed Income	44,951.66	0.06	44,951.66	nan	5.83	5.52	13.59
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	44,885.92	0.06	44,885.92	nan	4.80	4.73	3.70
ORACLE CORPORATION	Technology	Fixed Income	44,866.20	0.06	44,866.20	BMD7RQ6	7.02	3.60	13.21
MORGAN STANLEY MTN	Banking	Fixed Income	44,701.85	0.06	44,701.85	BNKDZF9	4.93	2.51	4.96
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	44,653.59	0.06	-155,346.41	nan	-0.42	2.93	17.12
CITIGROUP INC	Banking	Fixed Income	44,484.92	0.06	44,484.92	BLGSHB4	4.99	3.06	5.07
HSBC HOLDINGS PLC	Banking	Fixed Income	44,300.85	0.06	44,300.85	BPH14Q4	5.80	6.33	10.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,221.97	0.06	44,221.97	BMTY697	4.60	5.25	3.39
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44,202.24	0.06	44,202.24	BYQHX58	5.65	4.90	12.14
MORGAN STANLEY MTN	Banking	Fixed Income	44,070.77	0.06	44,070.77	BNTDVT6	5.17	5.42	5.81
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	44,064.19	0.06	44,064.19	nan	4.77	5.21	3.29
SALESFORCE INC	Technology	Fixed Income	44,057.62	0.06	44,057.62	nan	5.25	5.20	5.64
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	44,005.03	0.06	44,005.03	nan	4.98	4.67	4.23
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	43,985.31	0.06	43,985.31	BKPHS34	5.95	4.90	12.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	43,952.44	0.06	43,952.44	BMTY619	6.05	5.75	14.64
ORACLE CORPORATION	Technology	Fixed Income	43,939.29	0.06	43,939.29	BMD7RW2	5.25	2.95	3.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	43,774.95	0.06	43,774.95	BMTY5V2	5.73	5.60	10.63
CITIBANK NA	Banking	Fixed Income	43,709.21	0.06	43,709.21	BVFBKM6	4.54	4.91	3.56
ALPHABET INC	Technology	Fixed Income	43,669.77	0.06	43,669.77	nan	5.97	5.70	15.45
COMCAST CORPORATION	Communications	Fixed Income	43,650.04	0.06	43,650.04	BQ7XHB3	6.26	2.89	14.98
ORACLE CORPORATION	Technology	Fixed Income	43,630.32	0.06	43,630.32	nan	7.35	6.85	12.69
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	43,242.47	0.06	43,242.47	nan	4.78	4.30	5.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,229.32	0.06	43,229.32	BPDY7Z7	5.91	5.63	13.52
AT&T INC	Communications	Fixed Income	43,196.45	0.06	43,196.45	nan	5.12	5.40	6.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	43,150.44	0.06	43,150.44	BFMLMY3	5.76	4.05	12.98
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	43,045.25	0.06	43,045.25	nan	4.79	4.50	3.85
ORACLE CORPORATION	Technology	Fixed Income	43,018.96	0.06	43,018.96	nan	5.64	4.80	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,933.50	0.06	42,933.50	nan	4.50	2.10	4.65
MORGAN STANLEY	Banking	Fixed Income	42,913.78	0.06	42,913.78	BQWR3S9	5.19	5.47	6.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	42,821.75	0.06	42,821.75	BPK6XT2	5.82	5.55	13.64
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	42,670.55	0.06	42,670.55	nan	4.77	4.46	4.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42,617.96	0.06	42,617.96	B920YP3	5.66	6.25	9.55
JPMORGAN CHASE & CO	Banking	Fixed Income	42,493.06	0.06	42,493.06	nan	4.86	2.52	3.67
BANK OF AMERICA CORP	Banking	Fixed Income	42,394.45	0.06	42,394.45	BMYDPJ2	5.59	3.31	11.05
CITIGROUP INC	Banking	Fixed Income	42,131.50	0.06	42,131.50	nan	4.74	4.54	3.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,822.53	0.06	41,822.53	BRC1645	4.74	5.05	2.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,796.23	0.06	41,796.23	nan	5.78	5.65	11.66
HSBC HOLDINGS PLC	Banking	Fixed Income	41,704.20	0.06	41,704.20	nan	4.97	2.80	4.52
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	41,645.03	0.06	41,645.03	nan	4.82	4.46	3.95
MORGAN STANLEY MTN	Banking	Fixed Income	41,625.31	0.06	41,625.31	nan	4.79	5.23	3.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,382.08	0.06	41,382.08	BN11JM7	4.86	1.99	4.36
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	41,270.33	0.06	41,270.33	nan	4.77	4.60	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	41,204.59	0.06	41,204.59	nan	4.82	2.54	5.01
ORACLE CORPORATION	Technology	Fixed Income	41,171.72	0.06	41,171.72	nan	5.41	2.88	4.42
WALT DISNEY CO	Communications	Fixed Income	41,158.57	0.06	41,158.57	nan	4.42	2.65	4.27
T-MOBILE USA INC	Communications	Fixed Income	41,132.28	0.06	41,132.28	nan	4.99	5.05	5.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41,119.13	0.06	41,119.13	BMTC6G8	6.31	4.95	12.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41,000.80	0.06	41,000.80	nan	5.25	4.48	3.50
BROADCOM INC 144A	Technology	Fixed Income	40,948.21	0.06	40,948.21	BPCTV84	5.27	4.93	8.16
CISCO SYSTEMS INC	Technology	Fixed Income	40,935.06	0.06	40,935.06	nan	4.91	5.05	6.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40,928.49	0.06	40,928.49	nan	4.84	1.92	4.16
META PLATFORMS INC	Communications	Fixed Income	40,803.59	0.06	40,803.59	BT3NFK3	6.48	5.55	14.20
T-MOBILE USA INC	Communications	Fixed Income	40,790.44	0.06	40,790.44	BN0ZMM1	6.05	4.50	13.32
ALPHABET INC	Technology	Fixed Income	40,777.29	0.06	40,777.29	nan	5.64	5.35	11.54
BOEING CO	Capital Goods	Fixed Income	40,350.00	0.06	40,350.00	nan	5.12	6.53	6.25
SYNOPSYS INC	Technology	Fixed Income	40,198.80	0.06	40,198.80	nan	5.18	5.15	7.01
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39,751.78	0.06	39,751.78	BJ2W9Y3	6.16	5.95	12.06
MORGAN STANLEY	Banking	Fixed Income	39,580.86	0.06	39,580.86	nan	4.86	5.19	3.51
TELEFONICA EMISIONES SAU	Communications	Fixed Income	39,554.57	0.06	39,554.57	B170DG6	5.70	7.04	7.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39,396.79	0.06	39,396.79	nan	4.86	5.20	6.29
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	39,370.50	0.06	39,370.50	nan	5.34	5.45	6.55
BROADCOM INC	Technology	Fixed Income	39,317.91	0.06	39,317.91	nan	5.11	5.20	7.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,298.19	0.06	39,298.19	BMWBBK1	5.71	2.65	11.04
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	39,212.73	0.06	39,212.73	nan	5.85	5.60	15.33
CITIGROUP INC	Banking	Fixed Income	39,120.69	0.06	39,120.69	BK82405	4.79	2.98	3.24
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	39,041.81	0.06	39,041.81	nan	4.64	4.30	4.29
ORACLE CORPORATION	Technology	Fixed Income	38,989.22	0.06	38,989.22	BLGXM69	7.27	6.90	11.79
JPMORGAN CHASE & CO	Banking	Fixed Income	38,910.33	0.06	38,910.33	nan	4.92	4.59	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,726.27	0.06	38,726.27	nan	5.22	5.85	6.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,627.66	0.06	38,627.66	BN45045	5.79	3.10	15.05
JPMORGAN CHASE & CO	Banking	Fixed Income	38,607.94	0.06	38,607.94	BP5DT34	4.68	5.00	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	38,476.46	0.05	38,476.46	BMCPMR7	5.72	3.33	14.81
META PLATFORMS INC	Communications	Fixed Income	38,384.43	0.05	38,384.43	BQPF8B8	6.27	5.60	12.84
ORACLE CORPORATION	Technology	Fixed Income	38,358.13	0.05	38,358.13	BLGXM47	5.71	6.25	5.30
BROADCOM INC	Technology	Fixed Income	38,331.84	0.05	38,331.84	nan	4.53	4.35	3.39
INTEL CORPORATION	Technology	Fixed Income	38,154.35	0.05	38,154.35	nan	5.00	5.20	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	38,088.61	0.05	38,088.61	BMG9M19	4.96	2.94	5.07
JPMORGAN CHASE & CO	Banking	Fixed Income	38,029.44	0.05	38,029.44	nan	5.64	5.53	11.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,976.85	0.05	37,976.85	BCZM189	5.58	4.40	11.20
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	37,970.14	0.05	-522,029.86	nan	nan	2.50	-0.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,878.25	0.05	37,878.25	BG5QT52	5.45	4.39	8.54
CITIGROUP INC	Banking	Fixed Income	37,779.64	0.05	37,779.64	nan	5.24	5.33	6.96
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,740.20	0.05	37,740.20	nan	5.68	5.70	14.17
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	37,713.90	0.05	37,713.90	BD7YG30	6.08	4.38	12.04
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	37,641.59	0.05	37,641.59	nan	5.05	3.79	5.12
APPLE INC	Technology	Fixed Income	37,608.72	0.05	37,608.72	B8HTMS7	5.47	3.85	11.76
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	37,589.00	0.05	37,589.00	nan	4.62	2.05	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37,549.56	0.05	37,549.56	BJMJ632	5.76	4.33	13.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,523.26	0.05	37,523.26	BNGDW30	6.02	3.70	15.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37,496.97	0.05	37,496.97	nan	5.23	5.21	6.68
CITIGROUP INC	Banking	Fixed Income	37,483.82	0.05	37,483.82	B3Q88R1	5.45	8.13	8.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	37,457.52	0.05	37,457.52	BFD3PF0	5.57	5.00	11.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	37,424.65	0.05	37,424.65	nan	4.82	4.81	5.64
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	37,404.93	0.05	37,404.93	BMCLD16	5.22	6.88	5.86
CITIGROUP INC	Banking	Fixed Income	37,352.34	0.05	37,352.34	BJN59J6	5.12	6.27	5.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,332.62	0.05	37,332.62	nan	5.27	5.25	6.99
ORACLE CORPORATION	Technology	Fixed Income	37,326.05	0.05	37,326.05	BMD7RZ5	6.58	3.60	10.07
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	37,286.60	0.05	37,286.60	nan	4.87	5.13	3.39
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	37,201.14	0.05	37,201.14	nan	5.27	5.68	6.05
MORGAN STANLEY	Banking	Fixed Income	37,174.85	0.05	37,174.85	B7N7040	5.66	6.38	10.09
CITIBANK NA	Banking	Fixed Income	37,082.82	0.05	37,082.82	BRJNSN7	4.98	5.57	6.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,049.95	0.05	37,049.95	BPCPZ13	4.57	4.70	5.47
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,023.65	0.05	37,023.65	nan	4.51	4.40	4.29
BARCLAYS PLC	Banking	Fixed Income	36,944.77	0.05	36,944.77	nan	4.87	5.37	3.36
BROADCOM INC 144A	Technology	Fixed Income	36,826.44	0.05	36,826.44	nan	5.23	3.19	8.45
MPLX LP	Energy	Fixed Income	36,826.44	0.05	36,826.44	BF2PNH5	5.65	4.50	8.91
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	36,780.42	0.05	36,780.42	nan	5.36	5.13	7.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,622.65	0.05	36,622.65	BPDY843	5.00	5.15	6.51
BANK OF AMERICA CORP	Banking	Fixed Income	36,537.19	0.05	36,537.19	B2RFJL5	5.50	7.75	7.92
WELLS FARGO & COMPANY	Banking	Fixed Income	36,491.17	0.05	36,491.17	BJTGHH7	5.99	5.61	10.76
BROADCOM INC	Technology	Fixed Income	36,458.31	0.05	36,458.31	BTMP748	5.00	3.47	6.74
HSBC HOLDINGS PLC	Banking	Fixed Income	36,425.44	0.05	36,425.44	BK81093	5.28	6.25	5.50
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,385.99	0.05	36,385.99	nan	5.41	2.65	11.15
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	36,385.69	0.05	-263,614.31	nan	nan	2.23	-3.33
BROADCOM INC	Technology	Fixed Income	36,320.26	0.05	36,320.26	BTMP737	4.90	3.42	6.02
ORACLE CORPORATION	Technology	Fixed Income	36,241.37	0.05	36,241.37	nan	7.05	6.55	10.53
EATON CORPORATION	Capital Goods	Fixed Income	36,162.48	0.05	36,162.48	nan	5.05	4.80	7.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,155.91	0.05	36,155.91	BMWB8H7	4.98	4.55	7.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36,024.43	0.05	36,024.43	nan	5.07	5.30	5.70
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	36,011.29	0.05	36,011.29	BZ0HGQ3	6.07	5.85	11.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,998.14	0.05	35,998.14	nan	5.51	3.15	10.47
AT&T INC	Communications	Fixed Income	35,965.27	0.05	35,965.27	nan	4.76	2.75	4.56
ORACLE CORPORATION	Technology	Fixed Income	35,945.55	0.05	35,945.55	nan	7.05	5.88	10.79
COMCAST CORPORATION	Communications	Fixed Income	35,938.97	0.05	35,938.97	B92PSY5	4.95	4.25	5.64
T-MOBILE USA INC	Communications	Fixed Income	35,925.83	0.05	35,925.83	BMW23T7	4.77	3.50	4.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,879.81	0.05	35,879.81	BN2RDG6	5.25	4.78	6.96
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	35,873.24	0.05	35,873.24	nan	5.80	5.43	11.57
INTEL CORPORATION	Technology	Fixed Income	35,833.79	0.05	35,833.79	nan	5.35	5.30	7.67
AT&T INC	Communications	Fixed Income	35,820.65	0.05	35,820.65	BMHWV76	6.16	3.65	13.87
EXXON MOBIL CORP	Energy	Fixed Income	35,768.06	0.05	35,768.06	BLD2032	5.64	3.45	14.74
JPMORGAN CHASE & CO	Banking	Fixed Income	35,708.89	0.05	35,708.89	nan	4.72	5.10	3.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35,689.17	0.05	35,689.17	nan	4.84	1.90	3.92
CISCO SYSTEMS INC	Technology	Fixed Income	35,630.01	0.05	35,630.01	nan	4.48	4.95	4.19
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	35,597.14	0.05	35,597.14	BL9XNG3	5.10	5.00	7.01
EATON CORPORATION	Capital Goods	Fixed Income	35,445.94	0.05	35,445.94	nan	4.60	4.20	4.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,413.07	0.05	35,413.07	nan	5.44	5.40	8.12
CISCO SYSTEMS INC	Technology	Fixed Income	35,399.92	0.05	35,399.92	B4YDXD6	5.33	5.90	8.88
BANK OF AMERICA CORP	Banking	Fixed Income	35,353.91	0.05	35,353.91	nan	4.67	3.19	2.96
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	35,347.49	0.05	-1,114,652.51	nan	nan	2.38	-0.06
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	35,202.71	0.05	35,202.71	BMGC3Z9	5.29	5.71	6.09
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	35,182.99	0.05	35,182.99	nan	4.91	4.62	3.99
AT&T INC	Communications	Fixed Income	35,143.54	0.05	35,143.54	BX2KBF0	5.27	4.50	7.09
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	35,136.97	0.05	35,136.97	nan	4.95	5.24	3.57
META PLATFORMS INC	Communications	Fixed Income	35,117.25	0.05	35,117.25	BMGK096	6.25	4.45	13.57
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	35,104.10	0.05	35,104.10	2964029	5.10	8.75	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,090.95	0.05	35,090.95	BXC32G7	5.71	4.70	11.68
MORGAN STANLEY MTN	Banking	Fixed Income	35,084.38	0.05	35,084.38	nan	4.87	1.93	4.62
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	35,084.38	0.05	35,084.38	nan	4.53	4.88	3.44
AT&T INC	Communications	Fixed Income	35,071.23	0.05	35,071.23	BG6F4D1	4.55	4.30	3.39
HSBC HOLDINGS PLC	Banking	Fixed Income	34,985.77	0.05	34,985.77	nan	5.39	5.79	6.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	34,854.30	0.05	34,854.30	BFY97C8	6.14	4.25	12.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34,841.15	0.05	34,841.15	nan	4.68	5.24	3.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34,828.00	0.05	34,828.00	BJ521B1	5.72	5.80	14.43
JPMORGAN CHASE & CO	Banking	Fixed Income	34,801.71	0.05	34,801.71	BMGS2T4	4.78	1.95	4.39
ORACLE CORPORATION	Technology	Fixed Income	34,749.12	0.05	34,749.12	BYVGRZ8	6.99	4.00	11.88
BANCO SANTANDER SA	Banking	Fixed Income	34,709.67	0.05	34,709.67	BRF3T49	5.48	6.92	5.63
SYNOPSYS INC	Technology	Fixed Income	34,703.10	0.05	34,703.10	nan	5.99	5.70	13.69
MORGAN STANLEY	Banking	Fixed Income	34,683.38	0.05	34,683.38	BVJXZY5	5.74	4.30	11.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,643.94	0.05	34,643.94	nan	4.91	4.95	6.50
KROGER CO	Consumer Non-Cyclical	Fixed Income	34,637.36	0.05	34,637.36	nan	5.18	5.00	6.68
ALPHABET INC	Technology	Fixed Income	34,604.49	0.05	34,604.49	nan	4.39	4.10	3.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,597.92	0.05	34,597.92	BXVMD62	5.98	4.86	12.03
WYETH LLC	Consumer Non-Cyclical	Fixed Income	34,512.46	0.05	34,512.46	B1VQ7M4	5.23	5.95	7.99
EXXON MOBIL CORP	Energy	Fixed Income	34,492.74	0.05	34,492.74	BL68H70	5.65	4.33	13.67
ORACLE CORPORATION	Technology	Fixed Income	34,492.74	0.05	34,492.74	BMYLXC5	7.04	3.95	13.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34,374.41	0.05	34,374.41	BYMYP35	5.72	4.75	12.10
COMCAST CORPORATION	Communications	Fixed Income	34,288.95	0.05	34,288.95	BQB4RF6	6.29	2.99	16.47
APPLE INC	Technology	Fixed Income	34,269.23	0.05	34,269.23	BDCWWV9	5.58	3.85	12.85
BROADCOM INC	Technology	Fixed Income	34,236.36	0.05	34,236.36	nan	4.79	4.30	5.48
CITIGROUP INC	Banking	Fixed Income	34,236.36	0.05	34,236.36	BPCTMM5	5.06	4.91	5.04
HCA INC	Consumer Non-Cyclical	Fixed Income	34,236.36	0.05	34,236.36	nan	4.89	5.45	4.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34,150.90	0.05	34,150.90	BJ3WDS4	5.59	5.00	11.22
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	34,144.33	0.05	34,144.33	BPLHQR3	5.73	3.25	5.06
MORGAN STANLEY MTN	Banking	Fixed Income	34,026.00	0.05	34,026.00	nan	5.20	6.63	5.92
WELLS FARGO & COMPANY	Banking	Fixed Income	34,006.28	0.05	34,006.28	BFVGYC1	5.96	5.38	10.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,993.13	0.05	33,993.13	nan	4.99	4.85	7.85
CITIGROUP INC	Banking	Fixed Income	33,940.54	0.05	33,940.54	BDGLCL2	6.07	4.75	11.79
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	33,920.82	0.05	33,920.82	BNC3CS9	5.66	3.85	14.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,894.52	0.05	33,894.52	BLNNX58	4.62	3.80	3.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,887.95	0.05	33,887.95	nan	4.88	5.38	5.56
META PLATFORMS INC	Communications	Fixed Income	33,855.08	0.05	33,855.08	nan	6.34	6.30	13.35
META PLATFORMS INC	Communications	Fixed Income	33,795.92	0.05	33,795.92	nan	4.91	4.95	5.72
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	33,723.60	0.05	33,723.60	BJ2WB47	5.70	5.80	8.82
ORACLE CORPORATION	Technology	Fixed Income	33,703.88	0.05	33,703.88	BM5M639	7.09	3.85	14.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,677.59	0.05	33,677.59	nan	4.60	3.60	5.23
ENBRIDGE INC	Energy	Fixed Income	33,625.00	0.05	33,625.00	BMW78G4	5.04	5.70	5.57
BARCLAYS PLC	Banking	Fixed Income	33,565.83	0.05	33,565.83	BQYLTG9	5.44	6.22	5.65
EXXON MOBIL CORP	Energy	Fixed Income	33,546.11	0.05	33,546.11	BYYD0G8	5.58	4.11	12.56
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33,526.39	0.05	33,526.39	nan	5.42	5.30	6.20
BANK OF AMERICA CORP	Banking	Fixed Income	33,493.52	0.05	33,493.52	B1P61P1	5.46	6.11	7.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	33,486.95	0.05	33,486.95	BF04KW8	6.27	5.21	11.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	33,473.80	0.05	33,473.80	BJ52177	5.27	5.45	8.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,401.49	0.05	33,401.49	nan	6.22	6.00	14.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,342.32	0.05	33,342.32	nan	4.75	4.69	3.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,309.45	0.05	33,309.45	BMXT869	5.97	2.99	16.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,296.31	0.05	33,296.31	BFY3BX9	7.33	5.75	11.28
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	33,283.16	0.05	33,283.16	2KLTYQ8	4.93	5.91	5.27
META PLATFORMS INC	Communications	Fixed Income	33,256.86	0.05	33,256.86	nan	6.19	6.20	11.36
SHELL FINANCE US INC	Energy	Fixed Income	33,256.86	0.05	33,256.86	nan	4.50	4.13	4.04
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	33,248.83	0.05	-166,751.17	nan	-0.09	3.17	14.90
CISCO SYSTEMS INC	Technology	Fixed Income	33,230.57	0.05	33,230.57	B596Q94	5.36	5.50	9.39
META PLATFORMS INC	Communications	Fixed Income	33,210.85	0.05	33,210.85	nan	5.32	5.25	7.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33,191.13	0.05	33,191.13	nan	4.82	4.84	4.41
CATERPILLAR INC	Capital Goods	Fixed Income	33,125.39	0.05	33,125.39	nan	4.92	5.20	6.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,125.39	0.05	33,125.39	BKSVYZ7	7.22	4.80	12.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,112.24	0.05	33,112.24	nan	5.34	5.00	7.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	33,092.52	0.05	33,092.52	nan	5.94	5.85	13.84
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	33,039.93	0.05	33,039.93	nan	5.36	5.00	6.75
BARCLAYS PLC	Banking	Fixed Income	32,987.34	0.05	32,987.34	nan	5.46	5.34	6.58
SHELL FINANCE US INC	Energy	Fixed Income	32,947.90	0.05	32,947.90	nan	5.70	4.38	12.16
EXXON MOBIL CORP	Energy	Fixed Income	32,908.45	0.05	32,908.45	BMDSC20	4.33	2.61	4.10
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	32,895.30	0.05	32,895.30	nan	4.87	4.60	5.76
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	32,855.86	0.05	32,855.86	nan	4.82	4.95	3.57
WALT DISNEY CO	Communications	Fixed Income	32,816.42	0.05	32,816.42	BMDHPZ1	5.71	3.60	14.29
AT&T INC	Communications	Fixed Income	32,763.83	0.05	32,763.83	nan	5.43	5.25	7.93
SHELL FINANCE US INC 144A	Energy	Fixed Income	32,750.68	0.05	32,750.68	nan	5.32	6.38	8.59
AT&T INC	Communications	Fixed Income	32,691.52	0.05	32,691.52	BMHWTV6	5.81	3.50	10.74
ORACLE CORPORATION	Technology	Fixed Income	32,684.94	0.05	32,684.94	B7FNML7	6.63	5.38	9.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,678.37	0.05	32,678.37	BWTM390	5.79	4.40	12.08
HCA INC	Consumer Non-Cyclical	Fixed Income	32,619.20	0.05	32,619.20	BLF2KK7	4.80	3.50	3.90
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	32,560.04	0.05	32,560.04	BK8VN61	5.46	6.45	7.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,527.17	0.05	32,527.17	BFF9P78	7.35	5.38	11.30
BROADCOM INC	Technology	Fixed Income	32,421.99	0.05	32,421.99	nan	4.55	4.60	3.70
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,369.40	0.05	32,369.40	nan	4.77	4.40	5.78
MICROSOFT CORPORATION	Technology	Fixed Income	32,362.83	0.05	32,362.83	BM9GFY1	5.67	2.67	17.22
BARCLAYS PLC	Banking	Fixed Income	32,336.53	0.05	32,336.53	nan	5.36	5.79	6.76
JPMORGAN CHASE & CO	Banking	Fixed Income	32,290.51	0.05	32,290.51	B6QKFT9	5.47	5.60	9.99
KROGER CO	Consumer Non-Cyclical	Fixed Income	32,251.07	0.05	32,251.07	nan	6.03	5.50	13.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,244.50	0.05	32,244.50	nan	4.73	4.35	5.81
CISCO SYSTEMS INC	Technology	Fixed Income	32,231.35	0.05	32,231.35	BMG7QR7	5.78	5.30	13.83
CONOCOPHILLIPS CO	Energy	Fixed Income	32,198.48	0.05	32,198.48	nan	4.43	4.70	3.29
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	32,185.33	0.05	32,185.33	nan	5.02	4.80	4.22
META PLATFORMS INC	Communications	Fixed Income	32,099.87	0.05	32,099.87	nan	6.52	6.45	14.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,040.71	0.05	32,040.71	nan	4.46	4.10	4.00
DOMINION ENERGY INC	Electric	Fixed Income	32,020.99	0.05	32,020.99	BM6KKK7	4.67	3.38	3.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,902.66	0.05	31,902.66	BYZKX58	5.49	4.02	8.86
AON NORTH AMERICA INC	Insurance	Fixed Income	31,889.51	0.05	31,889.51	BMFF928	6.01	5.75	13.39
US BANCORP MTN	Banking	Fixed Income	31,869.79	0.05	31,869.79	BRBCTL7	5.23	5.68	6.10
INTEL CORPORATION	Technology	Fixed Income	31,784.33	0.05	31,784.33	nan	6.16	6.13	13.59
ONEOK INC	Energy	Fixed Income	31,771.18	0.05	31,771.18	BMZ6BW5	6.36	6.63	12.62
AT&T INC	Communications	Fixed Income	31,758.04	0.05	31,758.04	nan	6.17	5.85	11.34
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	31,725.17	0.05	31,725.17	BV6KMB5	5.73	5.75	13.90
COMCAST CORPORATION	Communications	Fixed Income	31,685.73	0.05	31,685.73	nan	4.58	2.65	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31,626.56	0.05	31,626.56	nan	4.77	2.45	5.02
INTEL CORPORATION	Technology	Fixed Income	31,580.54	0.04	31,580.54	BMX7HF5	6.15	5.70	13.04
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	31,574.01	0.04	-427,425.99	nan	nan	2.42	-1.82
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31,567.40	0.04	31,567.40	nan	5.11	6.04	5.33
AMPHENOL CORPORATION	Capital Goods	Fixed Income	31,514.81	0.04	31,514.81	nan	5.12	4.63	7.63
AT&T INC	Communications	Fixed Income	31,495.08	0.04	31,495.08	nan	6.24	6.00	13.37
ING GROEP NV	Banking	Fixed Income	31,488.51	0.04	31,488.51	nan	5.40	5.42	7.51
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	31,455.64	0.04	31,455.64	nan	4.92	4.80	4.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,455.64	0.04	31,455.64	BRXDL34	5.16	4.40	6.93
ORACLE CORPORATION	Technology	Fixed Income	31,376.76	0.04	31,376.76	nan	6.06	5.50	6.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,370.18	0.04	31,370.18	nan	4.41	1.50	3.83
ALLY FINANCIAL INC	Banking	Fixed Income	31,330.74	0.04	31,330.74	B3LVPV8	5.55	8.00	4.46
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	31,258.43	0.04	31,258.43	nan	4.64	4.65	3.13
HSBC HOLDINGS PLC	Banking	Fixed Income	31,251.85	0.04	31,251.85	BMWK7Q6	5.04	2.87	4.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,159.82	0.04	31,159.82	BQY7CZ7	4.44	4.38	6.25
INTEL CORPORATION	Technology	Fixed Income	31,146.67	0.04	31,146.67	nan	4.81	4.65	4.44
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	31,146.67	0.04	31,146.67	BYP6GR9	4.93	4.38	7.16
JPMORGAN CHASE & CO	Banking	Fixed Income	31,140.10	0.04	31,140.10	BF348B0	5.29	3.88	8.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31,133.53	0.04	31,133.53	nan	5.10	5.06	4.29
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	31,113.80	0.04	31,113.80	BL3BQC0	6.32	5.00	12.52
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	31,061.21	0.04	31,061.21	B1FTHZ2	5.23	6.13	7.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,061.21	0.04	31,061.21	nan	5.00	4.75	5.53
T-MOBILE USA INC	Communications	Fixed Income	31,048.07	0.04	31,048.07	BN303Z3	6.04	3.30	14.39
HCA INC	Consumer Non-Cyclical	Fixed Income	30,995.48	0.04	30,995.48	BKKDGY4	6.19	5.25	12.33
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	30,992.00	0.04	-269,008.00	nan	nan	2.38	-1.71
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	30,949.46	0.04	30,949.46	nan	4.52	4.65	3.55
BARCLAYS PLC	Banking	Fixed Income	30,870.57	0.04	30,870.57	BP6L2R2	5.41	6.69	5.77
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	30,864.00	0.04	30,864.00	nan	4.78	5.29	3.10
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	30,811.41	0.04	30,811.41	BM5M5P4	4.82	5.95	3.43
PAYCHEX INC	Technology	Fixed Income	30,798.26	0.04	30,798.26	nan	5.16	5.35	5.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,798.26	0.04	30,798.26	BNKBV00	5.88	4.75	13.47
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	30,771.97	0.04	30,771.97	nan	4.51	3.63	3.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,712.80	0.04	30,712.80	BY58YT3	5.98	5.15	11.32
EOG RESOURCES INC	Energy	Fixed Income	30,706.23	0.04	30,706.23	nan	4.65	4.40	4.12
JPMORGAN CHASE & CO	Banking	Fixed Income	30,587.90	0.04	30,587.90	B7FRRL4	5.53	5.40	10.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,581.33	0.04	30,581.33	BPDY809	6.02	5.75	14.71
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	30,568.18	0.04	30,568.18	BRBD998	5.27	5.87	5.63
APPLE INC	Technology	Fixed Income	30,555.03	0.04	30,555.03	BKP9GX6	5.64	2.65	15.48
CITIGROUP INC	Banking	Fixed Income	30,502.44	0.04	30,502.44	BFMTXQ6	5.44	3.88	8.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,463.00	0.04	30,463.00	BG3KW02	6.00	5.38	10.89
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	30,331.52	0.04	30,331.52	BYVQ5V0	5.09	4.75	8.00
BROADCOM INC	Technology	Fixed Income	30,305.23	0.04	30,305.23	2N3CFX0	4.85	2.60	6.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,285.51	0.04	30,285.51	BYRLRK2	5.33	4.27	7.62
BARCLAYS PLC	Banking	Fixed Income	30,259.21	0.04	30,259.21	nan	4.92	4.94	3.01
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	30,252.64	0.04	30,252.64	nan	5.25	5.00	7.75
BROADCOM INC	Technology	Fixed Income	30,252.64	0.04	30,252.64	nan	5.32	4.90	8.68
SALESFORCE INC	Technology	Fixed Income	30,246.06	0.04	30,246.06	nan	6.43	6.40	11.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,173.75	0.04	30,173.75	BZ06JT4	6.39	6.38	6.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30,167.18	0.04	30,167.18	BYP8MQ6	5.71	4.45	12.16
TIME WARNER CABLE LLC	Communications	Fixed Income	30,167.18	0.04	30,167.18	B3B14R7	6.82	7.30	7.86
INTEL CORPORATION	Technology	Fixed Income	30,160.60	0.04	30,160.60	nan	4.61	2.45	3.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,154.03	0.04	30,154.03	nan	5.20	5.46	7.05
BARCLAYS PLC	Banking	Fixed Income	30,075.14	0.04	30,075.14	BQXQCP5	5.48	7.44	5.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,029.13	0.04	30,029.13	BLBRZR8	5.92	5.88	13.18
HSBC HOLDINGS PLC	Banking	Fixed Income	30,015.98	0.04	30,015.98	BK5JGQ9	4.92	3.97	2.75
UBS GROUP AG	Banking	Fixed Income	30,015.98	0.04	30,015.98	2K8Y9P0	5.76	4.88	11.56
ORACLE CORPORATION	Technology	Fixed Income	30,009.41	0.04	30,009.41	BMWS9B9	7.17	5.55	12.19
NATWEST GROUP PLC	Banking	Fixed Income	29,996.26	0.04	29,996.26	nan	4.85	5.12	3.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29,969.96	0.04	29,969.96	nan	4.86	4.81	4.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,963.39	0.04	29,963.39	BYTRVP1	5.80	4.75	11.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,910.80	0.04	29,910.80	nan	6.18	6.55	6.04
ENERGY TRANSFER LP	Energy	Fixed Income	29,910.80	0.04	29,910.80	BJCYMJ5	6.35	6.25	11.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,864.78	0.04	29,864.78	BMWBBL2	5.95	2.88	14.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,818.77	0.04	29,818.77	nan	4.75	4.95	4.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	29,805.62	0.04	29,805.62	nan	5.61	5.42	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,785.90	0.04	29,785.90	nan	4.73	2.88	3.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29,779.32	0.04	29,779.32	BYQ29R7	6.07	4.90	11.55
JPMORGAN CHASE & CO	Banking	Fixed Income	29,707.01	0.04	29,707.01	BS55D06	4.62	4.60	3.14
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	29,707.01	0.04	29,707.01	nan	4.77	4.46	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29,660.99	0.04	29,660.99	BK5CT25	5.65	4.15	9.42
MORGAN STANLEY	Banking	Fixed Income	29,634.70	0.04	29,634.70	BYM4WR8	5.79	4.38	12.50
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	29,614.98	0.04	29,614.98	BPW6S28	5.18	4.98	5.24
HSBC HOLDINGS PLC	Banking	Fixed Income	29,595.26	0.04	29,595.26	nan	5.03	5.73	4.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,575.53	0.04	29,575.53	BMWV9D0	5.31	4.13	9.60
VISA INC	Technology	Fixed Income	29,575.53	0.04	29,575.53	BYPHG16	4.78	4.15	7.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,549.24	0.04	29,549.24	BF8QNP0	5.31	4.45	9.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,509.80	0.04	29,509.80	nan	5.31	5.33	7.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,509.80	0.04	29,509.80	nan	4.56	5.13	3.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29,457.21	0.04	29,457.21	BPJN8T9	5.23	5.68	6.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,457.21	0.04	29,457.21	nan	4.86	5.35	5.57
HALLIBURTON COMPANY	Energy	Fixed Income	29,450.63	0.04	29,450.63	BYNR4N6	5.90	5.00	11.58
CHEVRON USA INC	Energy	Fixed Income	29,404.62	0.04	29,404.62	nan	4.50	4.50	5.51
ALPHABET INC	Technology	Fixed Income	29,365.17	0.04	29,365.17	nan	5.88	5.75	15.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,325.73	0.04	29,325.73	BF22PM5	5.03	4.50	6.02
TEXAS INSTRUMENTS INC	Technology	Fixed Income	29,319.16	0.04	29,319.16	nan	4.42	1.75	3.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,299.43	0.04	29,299.43	BNHT9D6	4.88	2.31	4.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,266.57	0.04	29,266.57	nan	5.77	5.55	14.11
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	29,240.27	0.04	29,240.27	nan	4.70	4.35	4.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,200.83	0.04	29,200.83	nan	6.00	5.55	14.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	29,187.68	0.04	29,187.68	BKPHS23	5.46	4.80	8.95
MORGAN STANLEY MTN	Banking	Fixed Income	29,148.24	0.04	29,148.24	BL68VG7	5.87	5.60	12.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29,128.52	0.04	29,128.52	BNNPR34	6.00	5.63	13.38
AT&T INC	Communications	Fixed Income	29,115.37	0.04	29,115.37	BSD2RF2	5.29	4.90	7.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,115.37	0.04	29,115.37	nan	4.81	5.00	5.58
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	29,023.34	0.04	29,023.34	nan	5.09	4.85	4.25
PROLOGIS LP	Reits	Fixed Income	28,911.58	0.04	28,911.58	BHNBBT4	4.37	2.25	3.80
JPMORGAN CHASE & CO	Banking	Fixed Income	28,858.99	0.04	28,858.99	BY8L4X3	5.72	4.95	11.59
RTX CORP	Capital Goods	Fixed Income	28,766.96	0.04	28,766.96	BQHP8M7	5.83	6.40	13.32
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	28,720.94	0.04	28,720.94	nan	8.11	4.48	4.08
APPLE INC	Technology	Fixed Income	28,707.79	0.04	28,707.79	BNYNTH5	5.64	3.95	14.50
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	28,701.22	0.04	28,701.22	nan	4.84	4.50	4.10
BOEING CO	Capital Goods	Fixed Income	28,674.92	0.04	28,674.92	nan	6.13	7.01	14.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,635.48	0.04	28,635.48	nan	4.55	4.13	4.30
KINDER MORGAN INC	Energy	Fixed Income	28,602.61	0.04	28,602.61	BST78D6	5.93	5.55	11.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,504.00	0.04	28,504.00	nan	4.76	2.13	3.86
WALT DISNEY CO	Communications	Fixed Income	28,497.43	0.04	28,497.43	nan	4.46	4.00	4.30
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	28,477.71	0.04	28,477.71	BD7YG52	6.24	5.20	11.31
US BANCORP MTN	Banking	Fixed Income	28,477.71	0.04	28,477.71	nan	5.09	4.84	5.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,438.27	0.04	28,438.27	BYWC0C3	5.34	4.24	9.10
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,431.69	0.04	28,431.69	nan	4.85	3.10	3.38
APPLE INC	Technology	Fixed Income	28,425.12	0.04	28,425.12	BXC5WP2	5.52	4.38	12.26
CONOCOPHILLIPS	Energy	Fixed Income	28,425.12	0.04	28,425.12	B4T4431	5.36	6.50	8.67
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	28,418.55	0.04	28,418.55	nan	5.22	5.20	7.08
AT&T INC	Communications	Fixed Income	28,392.25	0.04	28,392.25	nan	4.92	4.55	5.52
ORACLE CORPORATION	Technology	Fixed Income	28,392.25	0.04	28,392.25	nan	7.33	6.10	13.02
MORGAN STANLEY MTN	Banking	Fixed Income	28,346.23	0.04	28,346.23	nan	4.75	5.04	2.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,326.51	0.04	28,326.51	nan	4.38	2.25	5.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	28,319.94	0.04	28,319.94	BPP33C1	4.53	4.85	3.33
HALLIBURTON COMPANY	Energy	Fixed Income	28,319.94	0.04	28,319.94	BJJRL90	4.60	2.92	3.52
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	28,293.64	0.04	28,293.64	nan	4.80	4.61	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	28,280.50	0.04	28,280.50	BFX84P8	5.65	4.20	13.24
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	28,267.35	0.04	28,267.35	nan	5.91	5.85	15.14
VODAFONE GROUP PLC	Communications	Fixed Income	28,254.20	0.04	28,254.20	nan	6.14	5.75	13.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,195.04	0.04	28,195.04	BLPP103	5.76	3.95	14.44
INTEL CORPORATION	Technology	Fixed Income	28,181.89	0.04	28,181.89	BM5D1Q0	6.16	4.75	13.02
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,181.89	0.04	28,181.89	nan	4.44	2.20	3.96
HCA INC	Consumer Non-Cyclical	Fixed Income	28,162.17	0.04	28,162.17	BPLJR21	6.19	4.63	13.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,122.72	0.04	28,122.72	BDGMR10	5.85	4.25	15.03
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28,103.00	0.04	28,103.00	BF15KD1	5.78	4.03	13.12
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	28,083.28	0.04	28,083.28	nan	5.25	5.60	6.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,030.69	0.04	28,030.69	B6T0187	5.57	5.88	10.13
ENERGY TRANSFER LP	Energy	Fixed Income	28,010.97	0.04	28,010.97	BQHNMW9	6.37	5.95	12.76
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27,997.82	0.04	27,997.82	BMBMD21	4.57	2.55	4.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,978.10	0.04	27,978.10	BG5QTB8	6.10	4.54	12.43
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	27,964.95	0.04	27,964.95	nan	5.69	6.10	5.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,964.95	0.04	27,964.95	BMCY3Z9	5.71	3.21	11.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,964.95	0.04	27,964.95	nan	4.55	2.15	5.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,945.23	0.04	27,945.23	BN7K9P1	6.01	5.20	15.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,918.94	0.04	27,918.94	BN7K9M8	5.88	5.05	13.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,879.49	0.04	27,879.49	nan	4.91	5.00	7.20
T-MOBILE USA INC	Communications	Fixed Income	27,807.18	0.04	27,807.18	BMB3SY1	6.03	3.40	14.81
ORACLE CORPORATION	Technology	Fixed Income	27,767.74	0.04	27,767.74	BP4W534	5.94	4.30	6.57
T-MOBILE USA INC	Communications	Fixed Income	27,721.72	0.04	27,721.72	BN72M69	6.10	5.65	13.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	27,708.57	0.04	27,708.57	BMDX623	4.66	2.25	3.75
SYNOPSYS INC	Technology	Fixed Income	27,708.57	0.04	27,708.57	nan	4.68	4.85	3.49
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	27,695.43	0.04	27,695.43	nan	4.78	4.57	5.60
ALPHABET INC	Technology	Fixed Income	27,649.41	0.04	27,649.41	nan	5.66	5.50	11.71
CITIGROUP INC	Banking	Fixed Income	27,616.54	0.04	27,616.54	nan	5.82	5.61	13.84
PACIFICORP	Electric	Fixed Income	27,616.54	0.04	27,616.54	nan	6.22	5.80	13.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,609.97	0.04	27,609.97	BMH1W14	4.50	4.50	3.55
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	27,590.25	0.04	27,590.25	nan	4.56	4.30	3.31
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27,583.67	0.04	27,583.67	nan	5.84	5.40	13.96
BROADCOM INC	Technology	Fixed Income	27,570.53	0.04	27,570.53	BRSF3Y0	5.05	4.80	6.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,570.53	0.04	27,570.53	BLNNZ29	4.55	3.15	3.56
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,524.51	0.04	27,524.51	nan	4.55	2.30	5.03
US BANCORP	Banking	Fixed Income	27,524.51	0.04	27,524.51	nan	4.56	1.38	3.97
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	27,504.79	0.04	27,504.79	BLGYSB9	5.29	5.75	5.61
WALMART INC	Consumer Cyclical	Fixed Income	27,478.49	0.04	27,478.49	nan	4.44	4.10	5.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,465.34	0.04	27,465.34	BSSHCV3	5.92	5.38	13.79
BROADCOM INC	Technology	Fixed Income	27,439.05	0.04	27,439.05	BKPVKP2	4.58	4.15	3.98
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	27,432.48	0.04	27,432.48	nan	5.31	5.15	6.88
HCA INC	Consumer Non-Cyclical	Fixed Income	27,425.90	0.04	27,425.90	nan	5.03	3.63	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	27,399.61	0.04	27,399.61	nan	4.62	4.81	3.57
APPLE INC	Technology	Fixed Income	27,393.03	0.04	27,393.03	BM98Q33	5.69	2.65	15.37
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	27,386.46	0.04	27,386.46	BT225N4	6.05	5.55	13.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27,386.46	0.04	27,386.46	nan	4.97	5.23	6.66
APPLE INC	Technology	Fixed Income	27,379.88	0.04	27,379.88	BYN2GG8	4.65	4.50	7.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,366.74	0.04	27,366.74	nan	5.04	4.75	7.42
HCA INC	Consumer Non-Cyclical	Fixed Income	27,360.16	0.04	27,360.16	nan	5.35	5.75	6.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,360.16	0.04	27,360.16	nan	4.64	2.30	4.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,360.16	0.04	27,360.16	nan	5.98	5.75	11.22
INTEL CORPORATION	Technology	Fixed Income	27,347.02	0.04	27,347.02	nan	4.71	3.90	3.52
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	27,327.29	0.04	27,327.29	BNXBHR6	5.79	4.80	11.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27,314.15	0.04	27,314.15	BNW2Q84	5.51	2.88	11.41
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,314.15	0.04	27,314.15	BSNBJW0	5.70	4.50	11.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,307.57	0.04	27,307.57	nan	4.50	4.02	3.22
RTX CORP	Capital Goods	Fixed Income	27,274.70	0.04	27,274.70	BQHN1W2	4.96	6.10	6.20
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	27,268.13	0.04	27,268.13	BNYJ876	6.20	4.55	13.53
WALT DISNEY CO	Communications	Fixed Income	27,248.41	0.04	27,248.41	BKKKD11	4.31	2.00	3.13
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	27,222.11	0.04	27,222.11	nan	5.13	5.95	5.68
FOX CORP	Communications	Fixed Income	27,202.39	0.04	27,202.39	BM63802	6.17	5.58	12.17
COMCAST CORPORATION	Communications	Fixed Income	27,195.82	0.04	27,195.82	BMGQ5B1	4.56	3.40	3.57
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,169.52	0.04	27,169.52	nan	4.77	2.60	4.44
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	27,167.23	0.04	-972,832.77	nan	nan	2.29	-0.16
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27,136.65	0.04	27,136.65	nan	4.70	2.38	4.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,130.08	0.04	27,130.08	BNNMQV6	6.38	6.75	12.34
T-MOBILE USA INC	Communications	Fixed Income	27,103.79	0.04	27,103.79	BN0ZLS0	5.71	3.00	11.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27,070.92	0.04	27,070.92	BDSFRX9	6.09	4.75	11.98
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	27,038.05	0.04	27,038.05	BF38WR6	5.74	4.09	14.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,038.05	0.04	27,038.05	B2RK1T2	5.34	6.38	8.27
EXXON MOBIL CORP	Energy	Fixed Income	27,031.47	0.04	27,031.47	BLD6PH3	5.26	4.23	10.08
T-MOBILE USA INC	Communications	Fixed Income	27,031.47	0.04	27,031.47	nan	5.26	5.00	7.49
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	27,011.75	0.04	27,011.75	990XAX4	6.48	6.50	12.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,011.75	0.04	27,011.75	nan	5.28	5.06	7.42
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	26,992.03	0.04	26,992.03	BFPC4S1	5.82	5.45	10.69
COMCAST CORPORATION	Communications	Fixed Income	26,972.31	0.04	26,972.31	nan	4.71	1.95	4.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,952.59	0.04	26,952.59	BMGYMN6	4.19	1.30	4.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,952.59	0.04	26,952.59	nan	5.13	5.43	6.37
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	26,880.28	0.04	26,880.28	BMYC5X3	5.74	3.13	14.49
ENERGY TRANSFER LP	Energy	Fixed Income	26,873.70	0.04	26,873.70	nan	5.29	5.60	6.53
MORGAN STANLEY MTN	Banking	Fixed Income	26,853.98	0.04	26,853.98	nan	5.05	4.89	5.20
COMCAST CORPORATION	Communications	Fixed Income	26,827.69	0.04	26,827.69	nan	4.68	1.50	4.47
COMCAST CORPORATION	Communications	Fixed Income	26,807.96	0.04	26,807.96	BGV15K8	6.24	4.70	12.67
ORACLE CORPORATION	Technology	Fixed Income	26,801.39	0.04	26,801.39	nan	7.21	6.00	12.29
ONEOK INC	Energy	Fixed Income	26,794.82	0.04	26,794.82	nan	5.21	6.05	5.83
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26,775.10	0.04	26,775.10	nan	4.52	3.38	3.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,755.37	0.04	26,755.37	nan	6.20	6.50	6.51
INTEL CORPORATION	Technology	Fixed Income	26,755.37	0.04	26,755.37	nan	5.08	5.00	6.00
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	26,742.23	0.04	26,742.23	BHZRWX1	5.65	4.25	13.27
FIFTH THIRD BANCORP	Banking	Fixed Income	26,729.08	0.04	26,729.08	nan	4.90	4.57	4.37
MICROSOFT CORPORATION	Technology	Fixed Income	26,689.64	0.04	26,689.64	BDCBCM7	4.79	3.45	8.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,650.19	0.04	26,650.19	nan	4.62	2.95	5.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,623.90	0.04	26,623.90	BVDD8P3	5.12	5.20	7.41
EXXON MOBIL CORP	Energy	Fixed Income	26,623.90	0.04	26,623.90	nan	4.33	3.48	3.54
KENVUE INC	Consumer Non-Cyclical	Fixed Income	26,577.88	0.04	26,577.88	nan	4.81	4.90	5.73
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	26,577.88	0.04	26,577.88	nan	5.28	5.37	7.07
PHILLIPS 66	Energy	Fixed Income	26,531.86	0.04	26,531.86	B7RB2F3	5.87	5.88	10.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,505.57	0.04	26,505.57	BYWKW98	5.82	4.88	11.76
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	26,492.42	0.04	26,492.42	nan	6.30	5.60	13.39
WELLS FARGO & COMPANY	Banking	Fixed Income	26,492.42	0.04	26,492.42	BYYYTZ3	6.09	4.40	12.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,466.13	0.04	26,466.13	BK5KKM6	4.64	3.25	3.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,452.98	0.04	26,452.98	BT8P849	5.83	5.55	13.81
DIAMONDBACK ENERGY INC	Energy	Fixed Income	26,433.26	0.04	26,433.26	BMDPVW4	6.03	5.75	13.50
COMCAST CORPORATION	Communications	Fixed Income	26,387.24	0.04	26,387.24	BGGFKB1	4.60	4.25	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,347.80	0.04	26,347.80	nan	5.21	6.56	5.91
SOUTHERN COMPANY (THE)	Electric	Fixed Income	26,341.22	0.04	26,341.22	BYT1540	5.90	4.40	12.21
ORACLE CORPORATION	Technology	Fixed Income	26,301.78	0.04	26,301.78	BL6JQV0	5.91	4.70	6.71
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	26,288.63	0.04	26,288.63	nan	4.94	4.55	4.00
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	26,236.04	0.04	26,236.04	nan	4.89	2.20	3.86
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	26,229.47	0.04	26,229.47	nan	4.64	4.50	3.55
NXP BV	Technology	Fixed Income	26,222.90	0.04	26,222.90	nan	4.85	2.50	4.60
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	26,203.17	0.04	26,203.17	BQ5HTN3	5.18	5.55	6.63
AT&T INC	Communications	Fixed Income	26,196.60	0.04	26,196.60	BX2H2X6	6.14	4.75	11.74
NATWEST GROUP PLC	Banking	Fixed Income	26,163.73	0.04	26,163.73	nan	4.78	4.96	2.94
INTEL CORPORATION	Technology	Fixed Income	26,137.44	0.04	26,137.44	BQHM3Q7	6.16	4.90	13.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,058.55	0.04	26,058.55	BGHCHX2	5.74	4.88	12.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,012.53	0.04	26,012.53	BPDY8C1	5.76	5.50	11.08
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,999.39	0.04	25,999.39	BJZ7ZQ9	5.53	4.40	11.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25,999.39	0.04	25,999.39	nan	8.53	4.89	7.36
ORACLE CORPORATION	Technology	Fixed Income	25,953.37	0.04	25,953.37	BMYLXB4	6.67	3.65	10.47
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	25,946.80	0.04	25,946.80	BMVV6C9	6.00	4.50	9.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25,940.22	0.04	25,940.22	BX2H0V0	5.76	3.90	12.40
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	25,920.50	0.04	25,920.50	B8H94Y7	7.00	4.75	10.38
META PLATFORMS INC	Communications	Fixed Income	25,907.35	0.04	25,907.35	BQPF885	6.45	5.75	13.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,900.78	0.04	25,900.78	BMCJ8R1	5.34	2.80	4.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,881.06	0.04	25,881.06	BYMX8C2	5.77	4.44	12.49
ENBRIDGE INC	Energy	Fixed Income	25,874.48	0.04	25,874.48	nan	4.77	4.85	4.27
AON NORTH AMERICA INC	Insurance	Fixed Income	25,854.76	0.04	25,854.76	nan	5.13	5.45	6.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	25,848.19	0.04	25,848.19	nan	4.82	5.00	6.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25,828.47	0.04	25,828.47	nan	5.24	5.58	6.76
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	25,769.30	0.04	25,769.30	BYZYSL1	5.60	4.63	11.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,762.73	0.04	25,762.73	nan	4.65	2.63	4.48
FISERV INC	Technology	Fixed Income	25,756.16	0.04	25,756.16	BGBN0F4	6.48	4.40	12.66
SALESFORCE INC	Technology	Fixed Income	25,743.01	0.04	25,743.01	nan	4.83	1.95	4.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,716.71	0.04	25,716.71	nan	4.51	4.95	6.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,710.14	0.04	25,710.14	nan	4.97	5.25	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	25,624.68	0.04	25,624.68	B43XY12	5.31	5.50	9.88
AT&T INC	Communications	Fixed Income	25,591.81	0.04	25,591.81	nan	6.24	6.05	13.41
KLA CORP	Technology	Fixed Income	25,572.09	0.04	25,572.09	BQ5J5X1	5.72	4.95	13.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,532.65	0.04	25,532.65	nan	4.37	1.63	3.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25,526.07	0.04	25,526.07	BP8Y7Q3	6.32	6.25	10.41
US BANCORP MTN	Banking	Fixed Income	25,486.63	0.04	25,486.63	BRXDCZ3	5.21	5.84	5.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,480.06	0.04	25,480.06	BNHS0K7	5.82	3.25	14.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,466.91	0.04	25,466.91	nan	6.33	5.85	6.89
JPMORGAN CHASE & CO	Banking	Fixed Income	25,447.19	0.04	25,447.19	BZ7NF45	5.73	4.26	12.70
WOODSIDE FINANCE LTD	Energy	Fixed Income	25,447.19	0.04	25,447.19	nan	4.87	5.40	3.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,427.47	0.04	25,427.47	BYZFY49	5.73	4.25	12.47
HSBC HOLDINGS PLC	Banking	Fixed Income	25,407.74	0.04	25,407.74	nan	5.02	2.36	3.94
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	25,388.02	0.04	25,388.02	B44YJW0	5.47	5.25	9.99
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25,374.88	0.04	25,374.88	BMTYVB4	5.46	5.50	8.10
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,361.73	0.04	25,361.73	nan	4.29	1.65	3.81
REGAL REXNORD CORP	Capital Goods	Fixed Income	25,361.73	0.04	25,361.73	BNZHS13	5.05	6.30	3.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,355.15	0.04	25,355.15	nan	5.31	5.45	7.20
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,355.15	0.04	25,355.15	BR82SK2	4.27	4.90	4.36
AT&T INC	Communications	Fixed Income	25,342.01	0.04	25,342.01	nan	6.26	6.20	13.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,342.01	0.04	25,342.01	BJVPJP4	5.70	3.38	14.34
BANCO SANTANDER SA	Banking	Fixed Income	25,322.28	0.04	25,322.28	nan	4.83	5.44	4.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,309.14	0.04	25,309.14	nan	4.71	2.75	3.40
VALERO ENERGY CORPORATION	Energy	Fixed Income	25,295.99	0.04	25,295.99	B1YLTG4	5.45	6.63	7.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25,276.27	0.04	25,276.27	BD93QC4	5.79	5.15	8.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25,276.27	0.04	25,276.27	nan	4.78	4.88	6.33
AMERICAN TOWER CORPORATION	Communications	Fixed Income	25,269.69	0.04	25,269.69	BNGFY30	4.73	1.88	4.15
WELLS FARGO & COMPANY	Banking	Fixed Income	25,256.55	0.04	25,256.55	BS9FPF1	6.08	4.65	11.63
KINDER MORGAN INC	Energy	Fixed Income	25,210.53	0.04	25,210.53	nan	4.90	5.20	5.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,171.09	0.04	25,171.09	nan	4.60	4.80	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,157.94	0.04	25,157.94	B9M5X40	5.67	4.85	11.40
T-MOBILE USA INC	Communications	Fixed Income	25,144.79	0.04	25,144.79	BMW1GL7	5.69	4.38	9.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,138.22	0.04	25,138.22	BPLZ1P0	5.79	5.30	13.75
CUMBERLAND COMBINED CYCLE GENERATI	Electric	Fixed Income	25,125.07	0.04	25,125.07	nan	5.79	5.81	9.29
MORGAN STANLEY	Banking	Fixed Income	25,118.50	0.04	25,118.50	B4021X3	4.66	7.25	4.82
GLOBAL PAYMENTS INC	Technology	Fixed Income	25,098.78	0.04	25,098.78	nan	6.00	5.55	7.06
MORGAN STANLEY	Banking	Fixed Income	25,085.63	0.04	25,085.63	BD1KDW2	5.33	4.46	9.00
AT&T INC	Communications	Fixed Income	25,079.05	0.04	25,079.05	nan	4.69	4.40	4.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,072.48	0.04	25,072.48	nan	5.25	5.62	6.98
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	25,059.33	0.04	25,059.33	nan	5.78	5.49	13.83
CATERPILLAR INC	Capital Goods	Fixed Income	25,052.76	0.04	25,052.76	B95BMR1	5.41	3.80	11.37
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	24,993.59	0.04	24,993.59	BDCT8F6	6.23	6.35	11.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,960.73	0.04	24,960.73	nan	4.63	1.95	3.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,947.58	0.04	24,947.58	BQKW052	6.04	6.13	6.08
WALT DISNEY CO	Communications	Fixed Income	24,941.00	0.04	24,941.00	BMF33Q4	5.72	4.70	13.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,934.43	0.04	24,934.43	BRZWBR3	5.02	6.42	5.71
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	24,921.28	0.04	24,921.28	nan	4.90	4.68	4.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,888.41	0.04	24,888.41	nan	5.21	4.93	7.41
VISA INC	Technology	Fixed Income	24,848.97	0.04	24,848.97	nan	4.26	1.10	4.53
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,822.68	0.04	24,822.68	BQS6QG9	5.82	5.38	13.55
T-MOBILE USA INC	Communications	Fixed Income	24,816.10	0.04	24,816.10	nan	5.29	4.95	7.25
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	24,796.38	0.04	24,796.38	nan	4.70	4.25	3.99
HCA INC	Consumer Non-Cyclical	Fixed Income	24,783.23	0.04	24,783.23	BF2XWB6	6.17	5.50	11.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,770.09	0.04	24,770.09	BNRQYR6	5.72	5.40	15.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	24,756.94	0.04	24,756.94	BYXXXG0	5.69	6.60	7.25
ORACLE CORPORATION	Technology	Fixed Income	24,750.36	0.04	24,750.36	BD390R1	7.01	4.00	12.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,743.79	0.04	24,743.79	nan	5.15	4.85	7.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,743.79	0.04	24,743.79	BLGBML8	4.52	2.40	3.59
METLIFE INC	Insurance	Fixed Income	24,743.79	0.04	24,743.79	nan	4.38	4.55	3.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,737.22	0.04	24,737.22	nan	4.51	4.10	4.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24,730.64	0.04	24,730.64	nan	4.43	3.50	3.66
ORACLE CORPORATION	Technology	Fixed Income	24,684.63	0.04	24,684.63	BF4ZFF5	6.28	3.80	8.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,678.05	0.04	24,678.05	nan	6.02	5.70	13.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	24,664.90	0.04	24,664.90	nan	4.80	4.70	4.09
S&P GLOBAL INC	Technology	Fixed Income	24,664.90	0.04	24,664.90	nan	4.68	2.90	5.20
WOODSIDE FINANCE LTD	Energy	Fixed Income	24,664.90	0.04	24,664.90	nan	5.29	5.10	6.65
AT&T INC	Communications	Fixed Income	24,651.76	0.04	24,651.76	nan	4.84	2.25	5.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,632.04	0.04	24,632.04	BKY7998	7.10	3.90	13.01
JPMORGAN CHASE & CO	Banking	Fixed Income	24,612.31	0.04	24,612.31	nan	5.57	3.16	11.15
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	24,605.74	0.04	24,605.74	nan	5.20	5.50	6.72
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,586.02	0.04	24,586.02	BMC5783	4.54	2.10	3.81
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,586.02	0.04	24,586.02	nan	4.76	3.20	5.18
AMPHENOL CORPORATION	Capital Goods	Fixed Income	24,572.87	0.04	24,572.87	nan	5.77	5.30	13.93
BROADCOM INC	Technology	Fixed Income	24,572.87	0.04	24,572.87	2N3CFY1	5.72	3.75	14.24
BARCLAYS PLC	Banking	Fixed Income	24,546.58	0.03	24,546.58	nan	5.59	5.21	7.45
HCA INC	Consumer Non-Cyclical	Fixed Income	24,533.43	0.03	24,533.43	BP6JPF5	6.23	6.00	13.16
COMCAST CORPORATION	Communications	Fixed Income	24,520.28	0.03	24,520.28	BFWQ3V2	6.24	3.97	12.92
JPMORGAN CHASE & CO	Banking	Fixed Income	24,513.71	0.03	24,513.71	BMF0547	5.77	3.11	14.74
JPMORGAN CHASE & CO	Banking	Fixed Income	24,500.56	0.03	24,500.56	BF348D2	5.73	4.03	12.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,500.56	0.03	24,500.56	BVFMPQ8	5.66	3.70	12.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,461.12	0.03	24,461.12	nan	6.04	7.12	5.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,454.54	0.03	24,454.54	BN4NTQ4	4.62	1.70	4.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,447.97	0.03	24,447.97	nan	4.89	5.00	6.93
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	24,428.25	0.03	24,428.25	nan	5.15	4.80	7.36
PHILLIPS 66	Energy	Fixed Income	24,395.38	0.03	24,395.38	BSN4Q40	5.96	4.88	11.29
JPMORGAN CHASE & CO	Banking	Fixed Income	24,388.80	0.03	24,388.80	BNDQ2D2	4.73	1.76	4.21
TIME WARNER CABLE LLC	Communications	Fixed Income	24,375.66	0.03	24,375.66	B62X8Y8	6.92	6.75	8.33
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24,349.36	0.03	24,349.36	B8Y96M2	6.06	5.00	10.33
DTE ENERGY COMPANY	Electric	Fixed Income	24,323.07	0.03	24,323.07	nan	4.73	5.20	3.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,323.07	0.03	24,323.07	nan	4.71	4.20	5.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	24,309.92	0.03	24,309.92	BS893X8	4.71	5.15	3.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,296.77	0.03	24,296.77	BFXTLH2	5.57	4.41	8.97
ALPHABET INC	Technology	Fixed Income	24,250.76	0.03	24,250.76	nan	5.88	5.30	15.05
WALT DISNEY CO	Communications	Fixed Income	24,250.76	0.03	24,250.76	BKPTBZ3	5.20	6.65	7.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,224.46	0.03	24,224.46	nan	4.67	3.75	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,224.46	0.03	24,224.46	BHQFF46	5.77	4.50	12.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,224.46	0.03	24,224.46	nan	4.34	4.75	3.37
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	24,185.02	0.03	24,185.02	nan	4.53	4.25	4.13
APPLE INC	Technology	Fixed Income	24,178.44	0.03	24,178.44	BVVCSF2	5.55	3.45	12.61
QUALCOMM INCORPORATED	Technology	Fixed Income	24,178.44	0.03	24,178.44	BXS2XQ5	5.73	4.80	11.62
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,158.72	0.03	24,158.72	BRBD9B0	5.79	5.20	14.01
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,152.15	0.03	24,152.15	nan	5.18	5.20	6.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,145.57	0.03	24,145.57	BK5CT14	4.55	3.50	2.76
CHENIERE ENERGY INC	Energy	Fixed Income	24,099.56	0.03	24,099.56	nan	5.20	5.65	6.33
KLA CORP	Technology	Fixed Income	24,092.98	0.03	24,092.98	nan	4.58	4.65	5.24
T-MOBILE USA INC	Communications	Fixed Income	24,092.98	0.03	24,092.98	nan	4.76	2.55	4.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,079.84	0.03	24,079.84	BLBRZS9	6.01	6.05	14.53
BROADCOM INC	Technology	Fixed Income	24,033.82	0.03	24,033.82	BS6VJM7	4.71	5.15	4.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,020.67	0.03	24,020.67	B2NP6Q3	5.23	6.20	8.25
CONOCOPHILLIPS CO	Energy	Fixed Income	23,981.23	0.03	23,981.23	nan	4.96	5.00	6.86
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,974.66	0.03	23,974.66	nan	4.63	4.88	5.70
WALMART INC	Consumer Cyclical	Fixed Income	23,974.66	0.03	23,974.66	BP6LN24	5.47	4.50	14.53
INTEL CORPORATION	Technology	Fixed Income	23,941.79	0.03	23,941.79	BFMFJQ6	6.11	3.73	12.95
MORGAN STANLEY MTN	Banking	Fixed Income	23,935.21	0.03	23,935.21	BZ9P947	5.37	3.97	9.20
ORACLE CORPORATION	Technology	Fixed Income	23,902.34	0.03	23,902.34	BWTM334	7.01	4.13	11.35
EXELON CORPORATION	Electric	Fixed Income	23,889.20	0.03	23,889.20	BM5M651	4.65	4.05	3.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,876.05	0.03	23,876.05	BM9GT05	5.74	2.94	14.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,862.90	0.03	23,862.90	nan	4.20	4.70	3.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	23,862.90	0.03	23,862.90	BPX1Z87	5.19	5.12	5.53
ORACLE CORPORATION	Technology	Fixed Income	23,849.75	0.03	23,849.75	BLFBZX2	7.18	5.38	12.60
NATWEST GROUP PLC	Banking	Fixed Income	23,836.61	0.03	23,836.61	BQBBVP5	5.24	5.78	6.19
ALPHABET INC	Technology	Fixed Income	23,816.88	0.03	23,816.88	BMD7L20	4.28	1.10	4.06
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	23,810.31	0.03	23,810.31	nan	5.00	5.69	3.47
COMCAST CORPORATION	Communications	Fixed Income	23,790.59	0.03	23,790.59	BQPF818	6.32	5.35	12.92
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	23,784.02	0.03	23,784.02	nan	5.25	5.00	7.23
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	23,777.44	0.03	23,777.44	BNXJJF2	5.00	5.40	5.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,751.15	0.03	23,751.15	nan	5.49	4.00	4.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23,724.85	0.03	23,724.85	nan	4.47	1.65	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	23,718.28	0.03	23,718.28	BMXNKF4	5.12	2.85	3.70
CONOCOPHILLIPS CO	Energy	Fixed Income	23,685.41	0.03	23,685.41	nan	5.85	5.50	13.74
HP INC	Technology	Fixed Income	23,678.83	0.03	23,678.83	nan	5.00	2.65	4.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,672.26	0.03	23,672.26	2350640	4.83	6.13	5.47
SHELL FINANCE US INC	Energy	Fixed Income	23,665.69	0.03	23,665.69	BR4TV31	5.75	4.00	12.73
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	23,652.54	0.03	23,652.54	nan	4.81	4.42	4.00
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	23,645.97	0.03	23,645.97	BL3BQ53	4.71	3.75	3.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,632.82	0.03	23,632.82	nan	4.24	3.45	3.56
CROWN CASTLE INC	Communications	Fixed Income	23,632.82	0.03	23,632.82	nan	5.69	2.90	11.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,632.82	0.03	23,632.82	nan	5.07	5.30	7.02
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	23,626.24	0.03	23,626.24	nan	5.45	5.13	4.31
MORGAN STANLEY	Banking	Fixed Income	23,626.24	0.03	23,626.24	BN7LY82	5.61	3.22	11.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,619.67	0.03	23,619.67	BP39CF7	4.84	5.75	5.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,599.95	0.03	23,599.95	nan	4.90	5.00	5.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,586.80	0.03	23,586.80	BMWC3G4	5.80	3.70	14.55
SHELL FINANCE US INC	Energy	Fixed Income	23,586.80	0.03	23,586.80	nan	4.35	2.38	3.29
BARCLAYS PLC	Banking	Fixed Income	23,547.36	0.03	23,547.36	BYT35M4	5.84	5.25	11.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,547.36	0.03	23,547.36	nan	4.65	4.50	5.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,534.21	0.03	23,534.21	nan	5.77	5.55	13.86
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	23,521.06	0.03	23,521.06	BYT4Q46	6.01	4.20	12.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,514.49	0.03	23,514.49	nan	4.46	4.05	2.99
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23,501.34	0.03	23,501.34	BYND5R5	5.73	4.15	12.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,481.62	0.03	23,481.62	nan	4.78	4.70	6.34
COMCAST CORPORATION	Communications	Fixed Income	23,475.05	0.03	23,475.05	BFW31L9	6.28	4.00	13.41
MPLX LP	Energy	Fixed Income	23,461.90	0.03	23,461.90	BYZGJY7	6.22	4.70	12.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	23,455.33	0.03	23,455.33	nan	5.30	3.55	3.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,448.75	0.03	23,448.75	nan	4.57	4.50	5.64
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,442.18	0.03	23,442.18	nan	5.40	5.88	3.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,442.18	0.03	23,442.18	BMTY675	5.08	5.44	5.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,389.59	0.03	23,389.59	nan	5.97	5.60	13.46
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	23,383.01	0.03	23,383.01	nan	6.23	5.87	7.13
BARCLAYS PLC	Banking	Fixed Income	23,369.87	0.03	23,369.87	nan	4.98	4.52	4.20
T-MOBILE USA INC	Communications	Fixed Income	23,363.29	0.03	23,363.29	BQBCJR6	6.11	5.75	13.18
MPLX LP	Energy	Fixed Income	23,356.72	0.03	23,356.72	BH4Q9M7	6.26	5.50	12.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,350.14	0.03	23,350.14	nan	4.34	4.65	3.18
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,297.55	0.03	23,297.55	nan	5.62	2.54	5.13
T-MOBILE USA INC	Communications	Fixed Income	23,277.83	0.03	23,277.83	nan	5.21	4.70	6.90
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,271.26	0.03	23,271.26	BD31B74	4.73	3.55	8.02
WELLS FARGO BANK NA MTN	Banking	Fixed Income	23,271.26	0.03	23,271.26	B29SN65	5.50	6.60	8.10
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	23,258.11	0.03	23,258.11	nan	5.72	5.62	11.71
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	23,251.54	0.03	23,251.54	BP0SW57	4.86	3.63	5.16
QUALCOMM INCORPORATED	Technology	Fixed Income	23,244.96	0.03	23,244.96	BNSP1K4	5.82	6.00	13.08
APPLE INC	Technology	Fixed Income	23,192.37	0.03	23,192.37	nan	4.70	4.75	7.26
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23,159.50	0.03	23,159.50	nan	4.87	6.63	3.70
ENBRIDGE INC	Energy	Fixed Income	23,139.78	0.03	23,139.78	BN12KN8	6.02	6.70	12.70
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23,133.21	0.03	23,133.21	B1Z54W6	5.57	6.95	8.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,126.64	0.03	23,126.64	BQC4XY6	5.85	5.50	15.19
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	23,106.91	0.03	23,106.91	nan	5.93	5.86	11.24
HSBC HOLDINGS PLC	Banking	Fixed Income	23,106.91	0.03	23,106.91	B24FY35	5.62	6.50	8.01
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	23,093.77	0.03	23,093.77	nan	4.83	4.60	3.93
WALMART INC	Consumer Cyclical	Fixed Income	23,067.47	0.03	23,067.47	nan	4.32	4.15	5.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,054.32	0.03	23,054.32	BM8HHH2	5.75	2.50	15.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,034.60	0.03	23,034.60	BP487M5	5.76	5.00	13.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	23,034.60	0.03	23,034.60	nan	4.70	4.50	4.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	23,034.60	0.03	23,034.60	nan	4.59	4.15	5.17
ENERGY TRANSFER LP	Energy	Fixed Income	23,028.03	0.03	23,028.03	nan	5.05	5.75	5.50
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	23,028.03	0.03	23,028.03	nan	4.31	1.20	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,014.88	0.03	23,014.88	nan	5.59	7.20	3.42
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,008.31	0.03	23,008.31	nan	4.58	1.75	4.93
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	22,995.16	0.03	22,995.16	nan	4.42	1.38	4.01
DEVON ENERGY CORPORATION	Energy	Fixed Income	22,988.59	0.03	22,988.59	nan	5.14	5.20	6.65
BOSTON PROPERTIES LP	Reits	Fixed Income	22,982.01	0.03	22,982.01	BM9KMK8	5.04	3.25	4.24
JPMORGAN CHASE & CO	Banking	Fixed Income	22,982.01	0.03	22,982.01	BD035K4	5.63	5.63	10.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,935.99	0.03	22,935.99	nan	4.78	3.75	5.17
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,896.55	0.03	22,896.55	nan	5.76	6.20	6.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,870.26	0.03	22,870.26	BK0WS12	5.85	3.63	13.87
ALPHABET INC	Technology	Fixed Income	22,857.11	0.03	22,857.11	nan	4.82	4.50	7.14
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,850.54	0.03	22,850.54	nan	5.05	5.55	6.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22,830.81	0.03	22,830.81	BYNZDD3	5.84	4.75	12.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,817.67	0.03	22,817.67	BF7MH35	5.68	4.44	13.19
BANCO SANTANDER SA	Banking	Fixed Income	22,797.94	0.03	22,797.94	nan	4.97	6.94	5.91
COMCAST CORPORATION	Communications	Fixed Income	22,791.37	0.03	22,791.37	BPYD9Q8	5.15	4.20	6.76
KROGER CO	Consumer Non-Cyclical	Fixed Income	22,784.80	0.03	22,784.80	nan	6.12	5.65	14.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,771.65	0.03	22,771.65	nan	4.91	5.05	5.64
BANK OF AMERICA CORP	Banking	Fixed Income	22,758.50	0.03	22,758.50	BNZKS56	5.70	2.97	15.10
KENVUE INC	Consumer Non-Cyclical	Fixed Income	22,732.21	0.03	22,732.21	nan	5.77	5.05	13.84
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,699.34	0.03	22,699.34	BT6M1P4	5.25	5.25	7.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,679.62	0.03	22,679.62	BDB6944	5.68	4.70	12.03
BANCO SANTANDER SA	Banking	Fixed Income	22,666.47	0.03	22,666.47	nan	5.01	4.87	4.31
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	22,666.47	0.03	22,666.47	nan	4.71	4.55	3.12
HCA INC	Consumer Non-Cyclical	Fixed Income	22,640.17	0.03	22,640.17	nan	5.24	5.60	6.29
AT&T INC	Communications	Fixed Income	22,627.03	0.03	22,627.03	nan	5.38	5.13	7.59
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	22,627.03	0.03	22,627.03	nan	4.42	4.30	3.77
JBS NV	Consumer Non-Cyclical	Fixed Income	22,627.03	0.03	22,627.03	2PGWWX3	6.51	6.25	13.02
ORACLE CORPORATION	Technology	Fixed Income	22,627.03	0.03	22,627.03	nan	5.72	4.90	5.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22,627.03	0.03	22,627.03	nan	4.55	2.55	3.43
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	22,620.45	0.03	22,620.45	B065ZJ2	4.77	8.50	3.83
APPLE INC	Technology	Fixed Income	22,613.88	0.03	22,613.88	nan	4.28	3.35	5.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,613.88	0.03	22,613.88	BMXHKL2	4.97	4.75	5.64
MPLX LP	Energy	Fixed Income	22,607.30	0.03	22,607.30	nan	4.98	4.95	5.30
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,594.16	0.03	22,594.16	nan	4.55	4.65	3.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	22,587.58	0.03	22,587.58	nan	5.40	4.96	7.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,581.01	0.03	22,581.01	B46LC31	5.37	8.20	8.24
WALT DISNEY CO	Communications	Fixed Income	22,581.01	0.03	22,581.01	nan	5.01	4.63	7.70
M&T BANK CORPORATION MTN	Banking	Fixed Income	22,581.01	0.03	22,581.01	nan	5.17	6.08	4.13
MASTERCARD INC	Technology	Fixed Income	22,581.01	0.03	22,581.01	nan	4.58	4.35	4.90
WALMART INC	Consumer Cyclical	Fixed Income	22,574.44	0.03	22,574.44	B0J45R4	4.71	5.25	7.27
BANCO SANTANDER SA	Banking	Fixed Income	22,567.86	0.03	22,567.86	nan	5.43	5.13	7.39
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	22,561.29	0.03	22,561.29	B1VJP74	5.59	6.25	8.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22,554.71	0.03	22,554.71	BPTJT38	5.10	5.07	5.54
EATON CORPORATION	Capital Goods	Fixed Income	22,548.14	0.03	22,548.14	nan	4.83	4.50	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,528.42	0.03	22,528.42	nan	5.27	5.05	7.43
COMCAST CORPORATION	Communications	Fixed Income	22,521.85	0.03	22,521.85	BFY1N04	5.61	3.90	9.01
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,495.55	0.03	22,495.55	BMCJZD6	5.77	5.05	15.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,482.40	0.03	22,482.40	BF8QNN8	5.78	4.63	12.77
WALT DISNEY CO	Communications	Fixed Income	22,469.25	0.03	22,469.25	BKKK9P7	5.77	2.75	14.83
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,462.68	0.03	22,462.68	BKHDRD3	5.70	4.80	11.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,456.11	0.03	22,456.11	nan	4.63	5.05	3.43
ORACLE CORPORATION	Technology	Fixed Income	22,429.81	0.03	22,429.81	B3LR141	6.48	6.13	8.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,423.24	0.03	22,423.24	BRXH288	4.42	4.70	3.61
APPLE INC	Technology	Fixed Income	22,410.09	0.03	22,410.09	BF58H35	5.61	3.75	13.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,410.09	0.03	22,410.09	nan	5.55	5.73	3.74
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	22,396.94	0.03	22,396.94	BS2FZR0	5.05	5.90	6.22
NVIDIA CORPORATION	Technology	Fixed Income	22,377.22	0.03	22,377.22	BKP3KQ9	5.20	3.50	10.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,370.65	0.03	22,370.65	nan	4.58	3.25	5.28
ACCENTURE CAPITAL INC	Technology	Fixed Income	22,364.07	0.03	22,364.07	nan	4.62	4.25	4.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,350.93	0.03	22,350.93	nan	5.87	5.95	13.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,331.20	0.03	22,331.20	BJJD7V2	5.70	4.00	13.58
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	22,318.06	0.03	22,318.06	BQ67KH3	5.37	5.71	6.11
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,311.48	0.03	22,311.48	nan	4.73	5.00	4.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,311.48	0.03	22,311.48	BR3V7M9	5.02	5.77	5.42
VODAFONE GROUP PLC	Communications	Fixed Income	22,304.91	0.03	22,304.91	B1SBFX9	5.27	6.15	7.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,252.32	0.03	22,252.32	nan	5.79	5.57	11.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,245.75	0.03	22,245.75	nan	5.18	5.55	6.94
ENBRIDGE INC	Energy	Fixed Income	22,219.45	0.03	22,219.45	nan	5.09	5.63	6.31
MASTERCARD INC	Technology	Fixed Income	22,206.30	0.03	22,206.30	nan	4.86	4.55	6.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,166.86	0.03	22,166.86	BFMC2M4	5.93	4.38	12.58
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22,147.14	0.03	22,147.14	BM9L3W0	4.70	4.10	3.56
ORACLE CORPORATION	Technology	Fixed Income	22,140.56	0.03	22,140.56	B2QR213	6.40	6.50	8.19
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	22,133.99	0.03	22,133.99	nan	5.09	5.30	3.55
ALPHABET INC	Technology	Fixed Income	22,127.42	0.03	22,127.42	BMD7LF3	5.62	2.05	16.27
COMCAST CORPORATION	Communications	Fixed Income	22,120.84	0.03	22,120.84	nan	6.23	6.05	13.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,120.84	0.03	22,120.84	BSHRLF1	5.67	5.00	14.06
NISOURCE INC	Natural Gas	Fixed Income	22,114.27	0.03	22,114.27	nan	6.03	5.85	13.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,101.12	0.03	22,101.12	nan	5.82	5.87	11.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,094.55	0.03	22,094.55	nan	5.27	5.60	6.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,087.97	0.03	22,087.97	nan	4.97	5.45	4.28
AON CORP	Insurance	Fixed Income	22,061.68	0.03	22,061.68	BMZM963	4.73	2.80	3.67
CONOCOPHILLIPS CO	Energy	Fixed Income	22,035.38	0.03	22,035.38	BPG4CH1	5.91	4.03	15.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,035.38	0.03	22,035.38	nan	4.97	2.50	4.32
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	22,035.38	0.03	22,035.38	nan	4.68	2.00	3.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,022.24	0.03	22,022.24	nan	4.97	5.25	6.24
BARCLAYS PLC	Banking	Fixed Income	21,995.94	0.03	21,995.94	BD72S38	5.90	4.95	12.07
GE VERNOVA INC	Capital Goods	Fixed Income	21,989.37	0.03	21,989.37	nan	5.06	4.88	7.55
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	21,976.22	0.03	21,976.22	nan	5.09	4.70	5.72
ONEOK INC	Energy	Fixed Income	21,976.22	0.03	21,976.22	BRBVNB2	6.34	5.70	13.34
BANCO SANTANDER SA	Banking	Fixed Income	21,963.07	0.03	21,963.07	nan	5.16	2.75	4.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	21,963.07	0.03	21,963.07	nan	5.35	4.88	3.89
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	21,956.50	0.03	21,956.50	BSWTGC4	4.95	5.15	4.48
AEP TEXAS INC	Electric	Fixed Income	21,890.76	0.03	21,890.76	nan	5.44	5.20	7.58
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	21,890.76	0.03	21,890.76	nan	4.94	4.65	5.91
COMCAST CORPORATION	Communications	Fixed Income	21,884.19	0.03	21,884.19	BKTZC54	6.29	3.45	13.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	21,857.89	0.03	21,857.89	BRT6LQ0	5.22	5.40	6.46
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,857.89	0.03	21,857.89	nan	4.90	4.60	5.74
EXPAND ENERGY CORP	Energy	Fixed Income	21,844.74	0.03	21,844.74	nan	5.20	4.75	4.87
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,798.73	0.03	21,798.73	BYSRKF5	5.62	4.35	12.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,759.28	0.03	21,759.28	BPJK3B7	4.71	5.15	6.01
SYNOPSYS INC	Technology	Fixed Income	21,739.56	0.03	21,739.56	nan	4.87	5.00	5.02
VMWARE LLC	Technology	Fixed Income	21,739.56	0.03	21,739.56	nan	4.73	2.20	4.83
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	21,726.42	0.03	21,726.42	nan	4.70	5.25	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,693.55	0.03	21,693.55	nan	4.35	2.00	4.48
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	21,667.25	0.03	21,667.25	nan	4.68	5.13	3.34
APPLE INC	Technology	Fixed Income	21,660.68	0.03	21,660.68	nan	4.24	1.65	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	21,660.68	0.03	21,660.68	nan	5.95	5.90	13.79
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	21,654.10	0.03	21,654.10	BYMLGZ5	5.73	4.90	11.94
MICROSOFT CORPORATION	Technology	Fixed Income	21,654.10	0.03	21,654.10	BMFPF53	5.66	3.04	17.18
BANCO SANTANDER SA	Banking	Fixed Income	21,621.23	0.03	21,621.23	nan	4.81	5.57	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,614.66	0.03	21,614.66	nan	5.09	3.10	5.02
US BANCORP MTN	Banking	Fixed Income	21,614.66	0.03	21,614.66	BPBRV01	4.86	2.68	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21,601.51	0.03	21,601.51	BMD54D6	4.45	4.50	5.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,601.51	0.03	21,601.51	BMWBBJ0	4.67	1.75	4.38
TIME WARNER CABLE LLC	Communications	Fixed Income	21,575.22	0.03	21,575.22	B28WMV6	6.64	6.55	7.71
ING GROEP NV	Banking	Fixed Income	21,562.07	0.03	21,562.07	nan	5.30	5.55	6.27
AT&T INC	Communications	Fixed Income	21,542.35	0.03	21,542.35	nan	6.38	6.30	14.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,542.35	0.03	21,542.35	BJRL1T4	5.72	4.00	13.54
SHELL FINANCE US INC	Energy	Fixed Income	21,542.35	0.03	21,542.35	nan	4.89	4.13	7.37
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	21,529.20	0.03	21,529.20	nan	5.89	5.64	15.12
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21,522.63	0.03	21,522.63	B3KV7R9	5.65	7.63	8.30
COMCAST CORPORATION	Communications	Fixed Income	21,509.48	0.03	21,509.48	BQPF829	6.41	5.50	14.08
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,509.48	0.03	21,509.48	nan	5.47	5.95	6.23
ING GROEP NV	Banking	Fixed Income	21,509.48	0.03	21,509.48	nan	5.20	6.11	5.85
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	21,509.48	0.03	21,509.48	nan	4.84	5.45	4.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,502.91	0.03	21,502.91	nan	4.80	4.53	3.85
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	21,483.18	0.03	21,483.18	nan	4.96	4.90	7.54
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	21,476.61	0.03	21,476.61	nan	5.60	5.63	6.88
BOEING CO	Capital Goods	Fixed Income	21,463.46	0.03	21,463.46	nan	4.77	3.63	4.22
HCA INC	Consumer Non-Cyclical	Fixed Income	21,450.32	0.03	21,450.32	nan	5.15	5.50	5.67
JPMORGAN CHASE & CO	Banking	Fixed Income	21,443.74	0.03	21,443.74	BMF05B4	5.57	3.11	10.66
FISERV INC	Technology	Fixed Income	21,417.45	0.03	21,417.45	nan	5.04	2.65	3.71
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	21,397.73	0.03	21,397.73	nan	4.33	1.95	4.62
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	21,397.73	0.03	21,397.73	nan	5.31	5.13	4.98
WELLTOWER OP LLC	Reits	Fixed Income	21,397.73	0.03	21,397.73	nan	5.10	5.13	7.09
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	21,391.15	0.03	21,391.15	BFZZ2V9	5.83	5.10	12.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,384.58	0.03	21,384.58	nan	4.61	4.50	3.87
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	21,384.58	0.03	21,384.58	nan	6.17	5.30	13.39
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	21,378.00	0.03	21,378.00	nan	5.89	5.67	11.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,378.00	0.03	21,378.00	BYWC120	5.96	4.05	12.89
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	21,376.91	0.03	-78,623.09	nan	-0.37	2.99	17.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,351.71	0.03	21,351.71	nan	4.49	4.38	4.46
WALT DISNEY CO	Communications	Fixed Income	21,345.13	0.03	21,345.13	BMFKW68	5.37	3.50	10.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	21,345.13	0.03	21,345.13	nan	4.64	5.49	2.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,325.41	0.03	21,325.41	BDD8L53	5.69	4.88	11.30
META PLATFORMS INC	Communications	Fixed Income	21,318.84	0.03	21,318.84	nan	4.45	4.80	3.53
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	21,312.27	0.03	21,312.27	BMVQHT8	4.66	4.50	3.09
AT&T INC	Communications	Fixed Income	21,305.69	0.03	21,305.69	nan	6.23	5.70	13.46
INTEL CORPORATION	Technology	Fixed Income	21,285.97	0.03	21,285.97	nan	6.10	3.25	13.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,272.82	0.03	21,272.82	BMQ5M95	4.39	2.70	3.65
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	21,259.68	0.03	21,259.68	2PB4R92	5.30	5.55	7.30
ENBRIDGE INC	Energy	Fixed Income	21,239.95	0.03	21,239.95	nan	5.31	5.45	7.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,174.22	0.03	21,174.22	nan	4.79	1.75	4.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,161.07	0.03	21,161.07	BSSHCR9	5.00	5.00	6.45
ALPHABET INC	Technology	Fixed Income	21,134.77	0.03	21,134.77	nan	5.76	5.25	13.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,128.20	0.03	21,128.20	BLPK6R0	5.55	3.05	11.06
BANK OF MONTREAL MTN	Banking	Fixed Income	21,121.63	0.03	21,121.63	nan	8.17	4.35	3.84
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,108.48	0.03	21,108.48	nan	4.88	4.88	5.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,108.48	0.03	21,108.48	nan	4.58	2.00	3.73
TELEFONICA EUROPE BV	Communications	Fixed Income	21,082.18	0.03	21,082.18	4474021	4.90	8.25	3.64
PAYCHEX INC	Technology	Fixed Income	21,075.61	0.03	21,075.61	nan	4.80	5.10	3.51
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,062.46	0.03	21,062.46	nan	4.85	2.35	4.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,049.31	0.03	21,049.31	nan	5.05	4.75	7.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21,049.31	0.03	21,049.31	nan	4.89	4.99	6.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,049.31	0.03	21,049.31	nan	5.59	7.35	3.28
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,042.74	0.03	21,042.74	nan	5.94	5.70	13.85
WELLTOWER OP LLC	Reits	Fixed Income	21,042.74	0.03	21,042.74	BK5R492	4.58	3.10	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,996.72	0.03	20,996.72	BSNZ687	4.56	4.90	4.91
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,977.00	0.03	20,977.00	BYND5Q4	5.04	4.00	8.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,963.85	0.03	20,963.85	nan	4.57	4.65	4.10
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	20,957.28	0.03	20,957.28	nan	4.63	2.70	4.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	20,957.28	0.03	20,957.28	nan	4.58	1.38	4.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,957.28	0.03	20,957.28	nan	4.37	1.38	4.57
HESS CORP	Energy	Fixed Income	20,950.71	0.03	20,950.71	B4TV238	5.43	5.60	9.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,950.71	0.03	20,950.71	B8J5PR3	5.87	4.00	10.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,950.71	0.03	20,950.71	nan	5.27	5.32	7.05
ONEOK INC	Energy	Fixed Income	20,950.71	0.03	20,950.71	nan	5.33	5.05	6.78
ADOBE INC	Technology	Fixed Income	20,937.56	0.03	20,937.56	BJSB7N9	4.58	2.30	3.47
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	20,937.56	0.03	20,937.56	B5TZB18	5.37	5.20	10.02
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,930.99	0.03	20,930.99	BN6LRM8	5.82	4.95	13.84
INTEL CORPORATION	Technology	Fixed Income	20,898.12	0.03	20,898.12	BSNWTF6	6.11	5.60	13.34
NXP BV	Technology	Fixed Income	20,884.97	0.03	20,884.97	nan	4.97	2.65	5.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,871.82	0.03	20,871.82	BKM3QG4	4.48	2.80	3.44
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	20,865.25	0.03	20,865.25	nan	5.93	5.50	7.29
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,858.67	0.03	20,858.67	nan	5.39	6.10	5.98
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,852.10	0.03	20,852.10	nan	5.29	4.95	7.60
CSX CORP	Transportation	Fixed Income	20,845.53	0.03	20,845.53	nan	5.03	5.05	7.07
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	20,838.95	0.03	20,838.95	BKTX8T4	4.53	2.60	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	20,832.38	0.03	20,832.38	BL569D5	6.36	6.05	13.01
US BANCORP MTN	Banking	Fixed Income	20,825.80	0.03	20,825.80	nan	5.16	5.42	6.83
EXXON MOBIL CORP	Energy	Fixed Income	20,819.23	0.03	20,819.23	BJP2G49	4.18	2.44	3.07
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	20,812.66	0.03	20,812.66	BMDWPJ0	4.66	2.25	3.72
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	20,806.08	0.03	20,806.08	nan	5.16	5.70	6.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,799.51	0.03	20,799.51	B3RZKK8	5.71	6.30	9.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,792.94	0.03	20,792.94	nan	4.60	5.00	6.56
COMCAST CORPORATION	Communications	Fixed Income	20,792.94	0.03	20,792.94	BMGWCS5	5.81	3.75	10.19
ONEOK INC	Energy	Fixed Income	20,792.94	0.03	20,792.94	nan	6.34	6.25	13.23
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,786.36	0.03	20,786.36	nan	4.83	5.85	3.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	20,786.36	0.03	20,786.36	nan	4.84	4.60	4.12
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20,779.79	0.03	20,779.79	nan	4.49	5.00	3.37
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	20,773.21	0.03	20,773.21	nan	5.12	4.80	6.73
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	20,766.64	0.03	20,766.64	nan	4.99	5.25	6.97
SALESFORCE INC	Technology	Fixed Income	20,766.64	0.03	20,766.64	BN466W8	6.25	2.90	14.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,760.07	0.03	20,760.07	BMDX2F8	7.25	3.85	13.98
MARATHON PETROLEUM CORP	Energy	Fixed Income	20,760.07	0.03	20,760.07	nan	4.61	5.15	3.39
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,746.92	0.03	20,746.92	nan	4.76	1.96	4.41
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	20,714.05	0.03	20,714.05	nan	5.60	5.10	8.68
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,694.33	0.03	20,694.33	nan	5.16	5.15	6.33
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,687.75	0.03	20,687.75	nan	5.87	5.60	15.06
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	20,681.18	0.03	20,681.18	BMT6MR3	5.47	3.38	10.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,668.03	0.03	20,668.03	nan	4.43	1.95	5.05
WALMART INC	Consumer Cyclical	Fixed Income	20,654.89	0.03	20,654.89	B242VX5	4.84	6.50	8.07
AT&T INC	Communications	Fixed Income	20,641.74	0.03	20,641.74	BD3HCY6	6.17	4.50	12.61
EQUINIX INC	Technology	Fixed Income	20,641.74	0.03	20,641.74	nan	4.88	2.50	4.54
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20,628.59	0.03	20,628.59	nan	4.70	4.88	3.32
MICROSOFT CORPORATION	Technology	Fixed Income	20,628.59	0.03	20,628.59	BDCBCL6	5.52	3.70	13.00
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	20,628.59	0.03	20,628.59	nan	4.15	2.30	5.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20,615.44	0.03	20,615.44	nan	5.77	3.85	10.96
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	20,608.87	0.03	20,608.87	nan	5.42	5.28	7.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,595.72	0.03	20,595.72	BDGLXQ4	5.77	3.90	12.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,582.57	0.03	20,582.57	nan	4.46	2.63	3.62
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,582.57	0.03	20,582.57	nan	4.82	5.15	6.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,576.00	0.03	20,576.00	nan	5.91	5.75	5.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,569.43	0.03	20,569.43	BMQ5MC8	5.38	3.30	10.57
HCA INC	Consumer Non-Cyclical	Fixed Income	20,562.85	0.03	20,562.85	nan	4.90	4.70	4.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,562.85	0.03	20,562.85	BYRLSF4	5.98	4.52	12.88
ORACLE CORPORATION	Technology	Fixed Income	20,556.28	0.03	20,556.28	nan	5.13	6.15	3.12
VODAFONE GROUP PLC	Communications	Fixed Income	20,556.28	0.03	20,556.28	BFMLP22	6.07	5.25	12.12
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	20,549.70	0.03	20,549.70	BBD6G92	5.54	4.07	11.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,543.13	0.03	20,543.13	nan	5.72	6.05	4.61
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,529.98	0.03	20,529.98	nan	4.66	4.30	4.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,523.41	0.03	20,523.41	BK8TZG9	5.77	3.35	14.45
ENERGY TRANSFER LP	Energy	Fixed Income	20,516.84	0.03	20,516.84	nan	5.33	5.70	6.89
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,516.84	0.03	20,516.84	nan	5.39	5.30	2.97
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	20,490.54	0.03	20,490.54	nan	5.36	4.94	7.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,424.80	0.03	20,424.80	nan	5.20	5.57	6.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,405.08	0.03	20,405.08	BNG4SJ1	5.76	3.44	11.26
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	20,398.51	0.03	20,398.51	nan	4.68	4.75	5.16
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20,398.51	0.03	20,398.51	nan	4.54	4.40	4.66
COMCAST CORPORATION	Communications	Fixed Income	20,391.93	0.03	20,391.93	nan	6.35	5.65	12.96
HCA INC	Consumer Non-Cyclical	Fixed Income	20,378.79	0.03	20,378.79	nan	6.24	6.20	13.15
NETFLIX INC	Communications	Fixed Income	20,378.79	0.03	20,378.79	BR2NKN8	4.87	4.90	6.65
ACCENTURE CAPITAL INC	Technology	Fixed Income	20,365.64	0.03	20,365.64	nan	5.07	4.50	6.84
DUKE ENERGY CORP	Electric	Fixed Income	20,352.49	0.03	20,352.49	nan	4.81	4.50	5.33
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,345.92	0.03	20,345.92	nan	5.26	4.85	6.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,332.77	0.03	20,332.77	nan	5.77	5.70	13.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,326.20	0.03	20,326.20	nan	4.75	4.71	3.67
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,326.20	0.03	20,326.20	nan	4.97	3.00	5.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20,319.62	0.03	20,319.62	BTC0KW2	5.57	4.95	11.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,319.62	0.03	20,319.62	nan	4.82	5.35	5.53
FIFTH THIRD BANCORP	Banking	Fixed Income	20,319.62	0.03	20,319.62	nan	5.42	5.14	7.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,306.47	0.03	20,306.47	BMZ5L44	5.78	3.38	16.37
DIAMONDBACK ENERGY INC	Energy	Fixed Income	20,306.47	0.03	20,306.47	nan	4.56	5.15	3.31
INTEL CORPORATION	Technology	Fixed Income	20,306.47	0.03	20,306.47	BMX7HC2	6.24	5.90	14.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,306.47	0.03	20,306.47	BMGYMV4	5.11	2.10	11.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,267.03	0.03	20,267.03	BM9D0T2	4.60	2.30	4.42
QUANTA SERVICES INC.	Industrial Other	Fixed Income	20,260.46	0.03	20,260.46	nan	4.66	2.90	4.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,260.46	0.03	20,260.46	BYZKXZ8	5.43	5.25	8.09
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	20,234.16	0.03	20,234.16	nan	4.50	4.90	4.19
NVIDIA CORPORATION	Technology	Fixed Income	20,234.16	0.03	20,234.16	BKMQMN2	4.34	2.85	3.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,227.59	0.03	20,227.59	BL6BBD3	5.53	3.20	10.51
MPLX LP	Energy	Fixed Income	20,227.59	0.03	20,227.59	nan	5.43	5.40	7.20
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,214.44	0.03	20,214.44	BRJ50G0	6.24	7.08	12.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,214.44	0.03	20,214.44	nan	5.31	6.40	5.57
HSBC HOLDINGS PLC	Banking	Fixed Income	20,207.87	0.03	20,207.87	nan	5.30	5.72	6.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,201.29	0.03	20,201.29	BMYR011	6.18	3.50	13.91
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	20,201.29	0.03	20,201.29	BG0R585	5.79	4.70	10.92
META PLATFORMS INC	Communications	Fixed Income	20,175.00	0.03	20,175.00	BT3NFH0	4.61	4.55	4.58
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	20,148.70	0.03	20,148.70	nan	4.64	5.13	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,135.56	0.03	20,135.56	BD319Y7	5.40	3.70	12.95
BARCLAYS PLC	Banking	Fixed Income	20,128.98	0.03	20,128.98	nan	5.02	2.67	4.40
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,115.83	0.03	20,115.83	BMF3XC0	5.75	2.77	15.32
FISERV INC	Technology	Fixed Income	20,109.26	0.03	20,109.26	BKF0BQ7	4.93	3.50	2.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,089.54	0.03	20,089.54	nan	4.60	4.20	4.23
T-MOBILE USA INC	Communications	Fixed Income	20,082.96	0.03	20,082.96	nan	4.76	2.88	4.33
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,076.39	0.03	20,076.39	nan	5.64	6.05	4.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,076.39	0.03	20,076.39	BJMSRY7	5.47	3.50	10.01
ENERGY TRANSFER LP	Energy	Fixed Income	20,069.82	0.03	20,069.82	BQGG508	5.20	6.55	5.83
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,069.82	0.03	20,069.82	BDCBVP3	5.52	4.00	12.39
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20,069.82	0.03	20,069.82	BKVKRK7	6.15	6.60	11.10
METLIFE INC	Insurance	Fixed Income	20,050.10	0.03	20,050.10	nan	4.79	5.38	5.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20,043.52	0.03	20,043.52	BDCMR69	5.55	4.95	10.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,043.52	0.03	20,043.52	BQMRY08	5.67	4.88	13.97
MICROSOFT CORPORATION	Technology	Fixed Income	20,043.52	0.03	20,043.52	BYP2PC5	5.52	4.25	12.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,036.95	0.03	20,036.95	BKMGBM4	4.55	2.45	3.52
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	20,030.37	0.03	20,030.37	nan	6.07	5.90	13.43
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20,010.65	0.03	20,010.65	BPCHD04	4.51	2.00	5.02
BROADCOM INC	Technology	Fixed Income	20,004.08	0.03	20,004.08	nan	5.78	5.70	13.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,004.08	0.03	20,004.08	BKFH1S0	4.60	3.19	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	19,984.36	0.03	19,984.36	nan	6.37	6.20	13.10
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	19,977.78	0.03	19,977.78	BMG2X93	4.25	1.60	3.74
ONEOK INC	Energy	Fixed Income	19,977.78	0.03	19,977.78	nan	5.42	5.40	7.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,958.06	0.03	19,958.06	nan	5.81	4.40	5.77
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,951.49	0.03	19,951.49	nan	4.49	1.75	4.90
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,944.91	0.03	19,944.91	nan	4.48	1.45	4.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,944.91	0.03	19,944.91	nan	4.88	4.50	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,938.34	0.03	19,938.34	nan	4.85	3.60	3.70
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,938.34	0.03	19,938.34	nan	4.83	4.50	6.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,931.77	0.03	19,931.77	BN13PD6	5.76	2.55	15.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,931.77	0.03	19,931.77	BRJVGH1	5.75	5.20	14.08
PROLOGIS LP	Reits	Fixed Income	19,931.77	0.03	19,931.77	nan	5.02	5.00	6.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,925.19	0.03	19,925.19	BNGF9D5	6.18	5.63	13.07
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	19,925.19	0.03	19,925.19	BD35XM5	6.28	5.40	11.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,918.62	0.03	19,918.62	BD91617	6.12	3.88	12.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,918.62	0.03	19,918.62	nan	5.01	4.65	7.41
BARCLAYS PLC	Banking	Fixed Income	19,912.05	0.03	19,912.05	nan	5.03	2.65	3.77
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	19,892.32	0.03	19,892.32	nan	5.65	5.63	7.98
REGAL REXNORD CORP	Capital Goods	Fixed Income	19,892.32	0.03	19,892.32	nan	5.44	6.40	5.56
MSCI INC	Technology	Fixed Income	19,879.18	0.03	19,879.18	nan	5.55	5.25	7.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,866.03	0.03	19,866.03	BQ0MLB5	6.19	5.88	12.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,846.31	0.03	19,846.31	BLHM7Q0	5.70	2.75	15.42
NIKE INC	Consumer Cyclical	Fixed Income	19,846.31	0.03	19,846.31	BLB1V27	4.45	2.85	3.59
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	19,846.31	0.03	19,846.31	nan	4.74	4.70	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,846.31	0.03	19,846.31	nan	5.78	5.30	13.01
CITIGROUP INC	Banking	Fixed Income	19,826.59	0.03	19,826.59	7392227	4.96	6.63	4.91
T-MOBILE USA INC	Communications	Fixed Income	19,820.01	0.03	19,820.01	nan	6.11	5.25	13.61
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	19,806.87	0.03	19,806.87	nan	4.72	4.40	4.11
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	19,793.72	0.03	19,793.72	B39XY20	5.41	6.40	8.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,793.72	0.03	19,793.72	nan	5.49	5.45	6.84
BANCO SANTANDER SA	Banking	Fixed Income	19,787.14	0.03	19,787.14	nan	5.45	6.35	6.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,787.14	0.03	19,787.14	nan	4.49	2.13	3.57
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	19,759.05	0.03	-1,130,240.95	nan	nan	2.49	-0.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	19,754.27	0.03	19,754.27	nan	5.36	4.95	6.66
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	19,747.70	0.03	19,747.70	nan	5.24	3.40	6.41
AMPHENOL CORPORATION	Capital Goods	Fixed Income	19,741.13	0.03	19,741.13	nan	4.85	4.40	5.70
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	19,734.55	0.03	19,734.55	2KLTYR9	5.98	6.38	12.69
INTEL CORPORATION	Technology	Fixed Income	19,734.55	0.03	19,734.55	nan	4.68	5.13	3.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,727.98	0.03	19,727.98	nan	5.66	5.50	14.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,721.41	0.03	19,721.41	BSHRLG2	5.77	5.10	15.41
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	19,721.41	0.03	19,721.41	2727266	6.16	8.38	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,714.83	0.03	19,714.83	BK1LR11	5.44	4.08	9.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19,701.68	0.03	19,701.68	nan	4.87	5.10	6.43
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,701.68	0.03	19,701.68	BMWJ138	4.58	1.95	3.82
BROADCOM INC	Technology	Fixed Income	19,688.54	0.03	19,688.54	nan	4.77	4.90	5.20
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,681.96	0.03	19,681.96	nan	4.43	4.45	5.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,675.39	0.03	19,675.39	nan	4.67	4.91	3.49
MARATHON PETROLEUM CORP	Energy	Fixed Income	19,668.82	0.03	19,668.82	B6W1ZC9	5.80	6.50	9.51
ALPHABET INC	Technology	Fixed Income	19,642.52	0.03	19,642.52	nan	4.62	4.38	5.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,642.52	0.03	19,642.52	nan	4.89	4.85	6.28
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	19,642.52	0.03	19,642.52	nan	4.71	4.95	3.50
AIRBNB INC	Consumer Cyclical	Fixed Income	19,609.65	0.03	19,609.65	nan	4.74	4.65	4.26
APPLE INC	Technology	Fixed Income	19,603.08	0.03	19,603.08	nan	4.25	4.50	5.22
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	19,603.08	0.03	19,603.08	nan	5.13	4.90	6.27
MASTERCARD INC	Technology	Fixed Income	19,603.08	0.03	19,603.08	nan	4.82	4.88	6.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19,603.08	0.03	19,603.08	nan	4.84	5.15	6.24
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19,570.21	0.03	19,570.21	BL739D4	4.59	2.25	3.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19,557.06	0.03	19,557.06	nan	4.76	2.31	4.57
ANALOG DEVICES INC	Technology	Fixed Income	19,550.49	0.03	19,550.49	nan	4.61	2.10	4.97
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,550.49	0.03	19,550.49	nan	5.19	3.80	5.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,537.34	0.03	19,537.34	nan	4.51	4.15	4.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,537.34	0.03	19,537.34	nan	5.54	5.20	7.57
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	19,530.77	0.03	19,530.77	nan	6.55	7.25	12.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,530.77	0.03	19,530.77	nan	4.56	5.63	3.09
TIME WARNER CABLE LLC	Communications	Fixed Income	19,530.77	0.03	19,530.77	B441BS1	7.06	5.50	9.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	19,511.04	0.03	19,511.04	nan	5.15	5.35	2.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,504.47	0.03	19,504.47	BPCTJS0	7.20	5.25	12.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,497.90	0.03	19,497.90	BJK36N6	4.43	3.38	3.02
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19,491.32	0.03	19,491.32	nan	4.75	5.25	6.09
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19,484.75	0.03	19,484.75	BKBZGD8	4.41	2.83	3.39
META PLATFORMS INC	Communications	Fixed Income	19,478.17	0.03	19,478.17	BMGS9S2	6.38	4.65	14.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,471.60	0.03	19,471.60	nan	4.27	4.60	3.36
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,465.03	0.03	19,465.03	nan	4.89	3.20	3.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,451.88	0.03	19,451.88	nan	4.70	4.45	5.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,438.73	0.03	19,438.73	BMYBXL4	5.80	4.55	12.77
BANCO SANTANDER SA	Banking	Fixed Income	19,412.44	0.03	19,412.44	BLB6SW1	4.82	3.49	3.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,412.44	0.03	19,412.44	BMCJWJ1	4.87	4.89	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,412.44	0.03	19,412.44	BD9BPH6	6.26	4.00	12.66
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	19,399.93	0.03	-80,600.07	nan	-0.23	2.98	15.14
TIME WARNER CABLE LLC	Communications	Fixed Income	19,399.29	0.03	19,399.29	B66BW80	7.03	5.88	9.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,379.57	0.03	19,379.57	nan	4.80	4.60	5.76
APPLE INC	Technology	Fixed Income	19,366.42	0.03	19,366.42	nan	4.28	1.70	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	19,366.42	0.03	19,366.42	nan	5.25	5.21	5.80
AT&T INC	Communications	Fixed Income	19,353.27	0.03	19,353.27	nan	6.09	5.55	11.51
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,353.27	0.03	19,353.27	nan	4.81	4.35	3.55
MPLX LP	Energy	Fixed Income	19,353.27	0.03	19,353.27	BPLJMW6	6.25	4.95	13.24
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19,353.27	0.03	19,353.27	nan	5.20	5.15	7.61
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,353.27	0.03	19,353.27	nan	5.07	4.90	7.56
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	19,333.55	0.03	19,333.55	BNTFYD7	5.64	5.58	6.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,326.98	0.03	19,326.98	nan	4.99	4.95	7.34
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,326.98	0.03	19,326.98	nan	4.44	4.25	3.05
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	19,320.72	0.03	-580,679.28	nan	nan	2.28	-0.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,320.40	0.03	19,320.40	BKY6KG9	5.90	3.13	14.32
FISERV INC	Technology	Fixed Income	19,313.83	0.03	19,313.83	nan	5.63	5.45	6.24
MASTERCARD INC	Technology	Fixed Income	19,307.26	0.03	19,307.26	nan	4.38	2.00	5.06
T-MOBILE USA INC	Communications	Fixed Income	19,300.68	0.03	19,300.68	nan	6.10	5.88	13.31
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,294.11	0.03	19,294.11	BP9SD44	5.78	3.10	14.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,294.11	0.03	19,294.11	BMCJ8Q0	7.07	3.70	13.27
APPLE INC	Technology	Fixed Income	19,267.81	0.03	19,267.81	nan	4.25	1.65	3.79
MICROSOFT CORPORATION	Technology	Fixed Income	19,267.81	0.03	19,267.81	BVWXT28	4.56	3.50	7.32
HUMANA INC	Insurance	Fixed Income	19,261.24	0.03	19,261.24	BL97DH6	4.92	2.15	5.22
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	19,261.24	0.03	19,261.24	nan	5.76	5.28	14.00
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19,234.94	0.03	19,234.94	BL6LJC8	5.85	3.17	14.45
CHEVRON USA INC	Energy	Fixed Income	19,215.22	0.03	19,215.22	nan	4.34	4.30	3.97
HCA INC	Consumer Non-Cyclical	Fixed Income	19,215.22	0.03	19,215.22	BQPF7Y4	6.24	5.90	12.78
JBS NV	Consumer Non-Cyclical	Fixed Income	19,208.65	0.03	19,208.65	2PGWWX2	6.62	6.38	13.99
CHENIERE ENERGY INC 144A	Energy	Fixed Income	19,195.50	0.03	19,195.50	nan	5.39	5.20	7.76
PACIFICORP	Electric	Fixed Income	19,188.93	0.03	19,188.93	BP4FC32	6.20	5.50	13.13
CISCO SYSTEMS INC	Technology	Fixed Income	19,182.35	0.03	19,182.35	nan	4.62	4.95	4.94
HCA INC	Consumer Non-Cyclical	Fixed Income	19,182.35	0.03	19,182.35	nan	5.18	5.00	5.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,182.35	0.03	19,182.35	nan	5.40	5.80	6.19
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,175.78	0.03	19,175.78	nan	5.13	5.40	6.37
FOX CORP	Communications	Fixed Income	19,169.21	0.03	19,169.21	BMPRYX0	5.77	5.48	8.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,156.06	0.03	19,156.06	nan	5.79	5.80	13.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,149.48	0.03	19,149.48	nan	4.82	5.35	5.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,149.48	0.03	19,149.48	nan	4.98	5.15	5.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,142.91	0.03	19,142.91	nan	5.58	3.00	15.16
T-MOBILE USA INC	Communications	Fixed Income	19,123.19	0.03	19,123.19	BR875P1	5.08	5.15	6.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,096.89	0.03	19,096.89	nan	4.76	4.95	5.55
TIME WARNER CABLE LLC	Communications	Fixed Income	19,096.89	0.03	19,096.89	B8N2417	7.14	4.50	10.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,090.32	0.03	19,090.32	BSNYFK9	5.10	6.00	6.13
FISERV INC	Technology	Fixed Income	19,070.60	0.03	19,070.60	nan	5.49	5.63	5.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,064.03	0.03	19,064.03	nan	4.88	5.25	3.42
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	19,031.16	0.03	19,031.16	nan	5.12	4.90	7.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,031.16	0.03	19,031.16	BFWST10	5.86	4.25	12.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,024.58	0.03	19,024.58	nan	5.12	5.38	6.37
HSBC HOLDINGS PLC	Banking	Fixed Income	19,011.44	0.03	19,011.44	BKJL6Z0	5.78	5.25	11.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,011.44	0.03	19,011.44	nan	4.65	2.05	3.90
NVIDIA CORPORATION	Technology	Fixed Income	18,998.29	0.03	18,998.29	BNK9MH8	4.32	2.00	4.70
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	18,991.71	0.03	18,991.71	nan	4.86	4.40	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,978.57	0.03	18,978.57	BRXJJY9	5.60	5.20	14.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18,978.57	0.03	18,978.57	BK6V1G9	4.59	3.55	3.27
CUMMINS INC	Consumer Cyclical	Fixed Income	18,971.99	0.03	18,971.99	nan	5.03	5.30	7.10
DEVON ENERGY CORP	Energy	Fixed Income	18,965.42	0.03	18,965.42	B3Q7W10	5.81	5.60	9.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,952.27	0.03	18,952.27	nan	4.71	5.20	3.26
SALESFORCE INC	Technology	Fixed Income	18,952.27	0.03	18,952.27	nan	6.72	6.70	13.67
SHELL FINANCE US INC	Energy	Fixed Income	18,952.27	0.03	18,952.27	BT26H41	5.71	3.25	14.58
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,952.27	0.03	18,952.27	B287YY8	5.50	6.20	8.19
JPMORGAN CHASE & CO	Banking	Fixed Income	18,945.70	0.03	18,945.70	BDRJGF7	5.73	3.90	13.19
VISA INC	Technology	Fixed Income	18,939.12	0.03	18,939.12	nan	4.19	4.10	4.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,932.55	0.03	18,932.55	BLF0CQ1	5.80	3.84	15.88
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	18,925.98	0.03	18,925.98	nan	5.21	5.45	5.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,925.98	0.03	18,925.98	nan	4.36	1.40	4.52
SOUTHERN COMPANY (THE)	Electric	Fixed Income	18,925.98	0.03	18,925.98	nan	4.62	3.70	3.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,886.53	0.03	18,886.53	B5NNJ47	5.54	4.13	10.94
APPLE INC	Technology	Fixed Income	18,879.96	0.03	18,879.96	nan	4.36	4.30	5.98
ENERGY TRANSFER LP	Energy	Fixed Income	18,866.81	0.03	18,866.81	nan	4.79	6.40	3.84
ORACLE CORPORATION	Technology	Fixed Income	18,866.81	0.03	18,866.81	nan	5.47	5.25	4.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,853.66	0.03	18,853.66	BV4FN08	4.35	4.85	4.98
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,847.09	0.03	18,847.09	BLGM4V5	5.74	3.00	14.71
ENERGY TRANSFER LP	Energy	Fixed Income	18,847.09	0.03	18,847.09	BYQ24Q1	6.27	6.13	10.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,827.37	0.03	18,827.37	B8D1HN7	5.66	4.45	11.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,827.37	0.03	18,827.37	BLFG827	5.78	3.63	14.71
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,820.79	0.03	18,820.79	nan	4.61	5.00	7.02
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18,820.79	0.03	18,820.79	BKSYG05	6.29	4.88	12.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,820.79	0.03	18,820.79	nan	4.54	2.25	3.84
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	18,807.65	0.03	18,807.65	nan	6.00	3.15	14.51
ALPHABET INC	Technology	Fixed Income	18,801.07	0.03	18,801.07	BNKM909	4.30	4.00	3.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,794.50	0.03	18,794.50	BFN8M65	6.26	4.13	12.78
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,794.50	0.03	18,794.50	nan	4.98	4.95	7.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,787.93	0.03	18,787.93	BKH0LR6	5.63	4.90	11.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,768.20	0.03	18,768.20	BNKBV11	5.99	4.95	14.78
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,735.34	0.03	18,735.34	nan	4.67	5.00	3.48
AT&T INC	Communications	Fixed Income	18,728.76	0.03	18,728.76	nan	5.28	5.38	7.14
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,722.19	0.03	18,722.19	nan	4.69	5.30	3.06
DUKE ENERGY CORP	Electric	Fixed Income	18,709.04	0.03	18,709.04	BD381P3	6.00	3.75	12.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,689.32	0.03	18,689.32	nan	5.39	2.35	11.53
MPLX LP	Energy	Fixed Income	18,682.74	0.03	18,682.74	nan	5.32	5.50	6.30
HALLIBURTON COMPANY	Energy	Fixed Income	18,663.02	0.03	18,663.02	B63S808	5.59	7.45	8.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,649.88	0.03	18,649.88	B2PHBR3	5.35	6.88	8.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,649.88	0.03	18,649.88	BW3SWW0	5.90	5.10	11.69
BANK OF AMERICA CORP	Banking	Fixed Income	18,630.15	0.03	18,630.15	nan	4.82	2.65	4.42
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,610.43	0.03	18,610.43	nan	4.54	4.90	4.22
EOG RESOURCES INC	Energy	Fixed Income	18,603.86	0.03	18,603.86	nan	5.83	5.65	13.56
DIAMONDBACK ENERGY INC	Energy	Fixed Income	18,590.71	0.03	18,590.71	BMDPVL3	6.11	5.90	14.72
HCA INC	Consumer Non-Cyclical	Fixed Income	18,570.99	0.03	18,570.99	nan	5.44	5.30	7.66
CITIGROUP INC	Banking	Fixed Income	18,564.42	0.03	18,564.42	nan	4.91	2.52	4.99
VALERO ENERGY CORPORATION	Energy	Fixed Income	18,564.42	0.03	18,564.42	nan	5.36	5.15	7.54
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,557.84	0.03	18,557.84	nan	4.55	5.25	3.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,557.84	0.03	18,557.84	BJMSRX6	5.86	3.70	13.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,544.70	0.03	18,544.70	nan	5.70	2.91	11.29
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18,531.55	0.03	18,531.55	nan	6.17	6.60	12.16
ENBRIDGE INC	Energy	Fixed Income	18,524.97	0.03	18,524.97	nan	4.58	3.13	3.22
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,524.97	0.03	18,524.97	nan	5.04	4.88	7.34
CUMMINS INC	Consumer Cyclical	Fixed Income	18,518.40	0.03	18,518.40	nan	4.86	5.15	6.29
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,511.83	0.03	18,511.83	BG0DDF6	5.59	4.15	13.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,505.25	0.03	18,505.25	nan	4.45	4.55	3.60
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,492.10	0.03	18,492.10	BNVX8J3	5.87	3.25	16.64
INTUIT INC	Technology	Fixed Income	18,492.10	0.03	18,492.10	BNNJDM7	6.28	5.50	13.20
INTUIT INC	Technology	Fixed Income	18,485.53	0.03	18,485.53	nan	5.07	5.20	6.00
INTEL CORPORATION	Technology	Fixed Income	18,465.81	0.03	18,465.81	nan	4.89	4.15	5.34
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,452.66	0.03	18,452.66	BMCDRL0	5.92	4.80	12.00
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,446.09	0.03	18,446.09	nan	5.59	5.60	11.80
US BANCORP MTN	Banking	Fixed Income	18,446.09	0.03	18,446.09	nan	4.65	5.10	2.88
HUMANA INC	Insurance	Fixed Income	18,439.51	0.03	18,439.51	nan	5.08	5.38	4.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18,432.94	0.03	18,432.94	BK63D81	4.67	3.04	2.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,426.37	0.03	18,426.37	nan	4.61	5.25	5.52
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,419.79	0.03	18,419.79	nan	5.27	6.40	5.31
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,413.22	0.03	18,413.22	nan	4.56	2.45	5.19
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,393.50	0.03	18,393.50	B5SKD29	5.71	6.10	9.21
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,373.78	0.03	18,373.78	BK9DLD9	4.43	2.70	3.05
MORGAN STANLEY MTN	Banking	Fixed Income	18,347.48	0.03	18,347.48	BMZ2XH2	5.72	2.80	15.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,347.48	0.03	18,347.48	nan	4.34	2.75	3.58
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18,340.91	0.03	18,340.91	BDFT2Z1	6.33	6.00	11.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,340.91	0.03	18,340.91	nan	4.44	1.70	3.80
US BANCORP	Banking	Fixed Income	18,340.91	0.03	18,340.91	BM9WJ58	5.09	5.85	5.33
ENBRIDGE INC	Energy	Fixed Income	18,327.76	0.03	18,327.76	BQZCJF0	5.96	5.95	13.44
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	18,321.19	0.03	18,321.19	5733992	5.48	7.45	4.22
JPMORGAN CHASE & CO	Banking	Fixed Income	18,308.04	0.03	18,308.04	BJMSTK7	4.72	3.70	3.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,308.04	0.03	18,308.04	BKFH1R9	5.42	3.75	9.83
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	18,301.46	0.03	18,301.46	nan	5.84	5.50	3.73
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	18,275.17	0.03	18,275.17	BJ2KDV2	6.12	5.00	12.46
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,268.60	0.03	18,268.60	BPCHD15	5.45	2.80	11.67
BROWN & BROWN INC	Insurance	Fixed Income	18,255.45	0.03	18,255.45	nan	5.58	5.55	6.92
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18,248.87	0.03	18,248.87	nan	5.12	5.30	6.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,229.15	0.03	18,229.15	B2418B9	4.83	5.95	8.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,222.58	0.03	18,222.58	BSHZYC3	5.74	4.25	12.03
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	18,216.01	0.03	18,216.01	nan	5.33	3.25	10.20
EQT CORP	Energy	Fixed Income	18,209.43	0.03	18,209.43	nan	4.96	4.75	4.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,209.43	0.03	18,209.43	nan	5.67	5.60	14.39
DEVON ENERGY CORPORATION	Energy	Fixed Income	18,196.28	0.03	18,196.28	BSQNDD2	6.13	5.75	13.41
QUALCOMM INCORPORATED	Technology	Fixed Income	18,189.71	0.03	18,189.71	BNBTHV6	4.58	1.65	5.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,189.71	0.03	18,189.71	7518926	4.55	5.90	5.27
WORKDAY INC	Technology	Fixed Income	18,183.14	0.03	18,183.14	BPP2DY0	5.18	3.80	5.14
BROADCOM INC	Technology	Fixed Income	18,176.56	0.03	18,176.56	nan	4.55	5.05	3.52
ENERGY TRANSFER LP	Energy	Fixed Income	18,163.41	0.03	18,163.41	nan	6.37	6.30	13.04
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,143.69	0.03	18,143.69	nan	4.77	4.74	5.01
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	18,143.69	0.03	18,143.69	BYWZXG7	5.94	5.25	11.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,137.12	0.03	18,137.12	nan	5.98	6.05	14.58
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	18,130.55	0.03	18,130.55	nan	4.74	5.86	3.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,130.55	0.03	18,130.55	nan	4.85	5.10	6.92
APPLE INC	Technology	Fixed Income	18,110.82	0.03	18,110.82	nan	4.09	3.25	3.01
CHEVRON USA INC	Energy	Fixed Income	18,104.25	0.03	18,104.25	nan	4.86	4.98	7.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,077.96	0.03	18,077.96	nan	6.18	6.20	13.33
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	18,074.40	0.03	-81,925.60	nan	-0.16	3.07	15.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,051.66	0.03	18,051.66	nan	5.92	5.75	13.56
APPLE INC	Technology	Fixed Income	18,012.22	0.03	18,012.22	BJDSXS2	5.63	2.95	14.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,005.64	0.03	18,005.64	nan	5.96	5.25	13.48
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,992.50	0.03	17,992.50	nan	4.20	2.13	3.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	17,985.92	0.03	17,985.92	nan	5.88	5.42	15.22
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	17,979.35	0.03	17,979.35	BLB5ZP0	4.78	2.30	4.14
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17,972.77	0.03	17,972.77	BL6LJ95	5.60	3.02	10.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,959.63	0.03	17,959.63	BMGCHJ1	6.01	4.25	13.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,959.63	0.03	17,959.63	nan	5.85	5.50	13.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,946.48	0.03	17,946.48	BKP4ZN4	4.79	2.00	5.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	17,933.33	0.03	17,933.33	nan	4.68	4.47	4.01
SALESFORCE INC	Technology	Fixed Income	17,933.33	0.03	17,933.33	BN466T5	5.94	2.70	11.36
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	17,926.76	0.03	17,926.76	BRRD709	6.06	6.50	13.02
GE VERNOVA INC	Capital Goods	Fixed Income	17,920.18	0.03	17,920.18	nan	5.79	5.50	14.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,913.61	0.03	17,913.61	BQ9D7Y4	4.83	5.00	6.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,913.61	0.03	17,913.61	nan	5.90	3.40	14.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,913.61	0.03	17,913.61	nan	4.60	2.80	5.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	17,900.46	0.03	17,900.46	nan	4.38	4.70	3.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	17,893.89	0.03	17,893.89	nan	6.81	6.00	6.33
APPLE INC	Technology	Fixed Income	17,861.02	0.03	17,861.02	nan	4.26	1.25	4.06
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,854.45	0.03	17,854.45	nan	5.34	5.10	7.49
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17,854.45	0.03	17,854.45	BS2G0M3	5.80	5.20	13.73
PACIFICORP	Electric	Fixed Income	17,854.45	0.03	17,854.45	nan	5.17	5.45	5.68
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,847.87	0.03	17,847.87	BMTQL54	5.81	3.00	16.83
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,828.15	0.03	17,828.15	BJZXT76	5.95	5.50	10.94
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	17,821.58	0.03	17,821.58	nan	5.31	5.25	7.56
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17,815.00	0.03	17,815.00	nan	4.72	5.72	2.72
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,808.43	0.03	17,808.43	BKZCC60	4.65	2.85	3.16
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17,808.43	0.03	17,808.43	BKVJXR3	5.87	3.70	14.23
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,788.71	0.03	17,788.71	BT03N02	5.68	5.35	14.13
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,775.56	0.03	17,775.56	nan	5.61	5.70	7.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17,768.99	0.03	17,768.99	BMC5GZ3	4.44	3.63	3.57
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	17,768.99	0.03	17,768.99	BGYY0D2	5.95	5.75	10.60
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	17,755.84	0.03	17,755.84	BM95BK6	4.63	3.50	3.66
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,755.84	0.03	17,755.84	nan	4.68	4.90	3.44
NIKE INC	Consumer Cyclical	Fixed Income	17,742.69	0.03	17,742.69	nan	5.42	3.25	10.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,736.12	0.03	17,736.12	BPMQ8K6	6.08	5.80	14.55
T-MOBILE USA INC	Communications	Fixed Income	17,736.12	0.03	17,736.12	BN0ZLT1	6.06	3.60	15.50
DUKE ENERGY CORP	Electric	Fixed Income	17,729.54	0.03	17,729.54	BNDQRS2	6.11	5.00	13.36
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,729.54	0.03	17,729.54	nan	4.95	2.70	4.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,716.40	0.03	17,716.40	nan	5.92	5.65	13.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,716.40	0.03	17,716.40	nan	5.90	5.90	13.14
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,696.67	0.03	17,696.67	B3B3L83	5.16	6.59	8.16
BROWN & BROWN INC	Insurance	Fixed Income	17,696.67	0.03	17,696.67	BTQGQ62	6.31	6.25	12.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17,690.10	0.03	17,690.10	BM8KRQ0	5.83	2.70	16.93
BANCO SANTANDER SA	Banking	Fixed Income	17,690.10	0.03	17,690.10	nan	5.50	5.44	7.55
ENERGY TRANSFER LP	Energy	Fixed Income	17,690.10	0.03	17,690.10	nan	5.43	5.35	7.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,690.10	0.03	17,690.10	nan	4.48	4.20	3.98
TARGA RESOURCES CORP	Energy	Fixed Income	17,690.10	0.03	17,690.10	nan	6.23	6.13	12.99
INTEL CORPORATION	Technology	Fixed Income	17,676.95	0.03	17,676.95	BMX7H88	5.95	5.63	10.47
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	17,676.95	0.03	17,676.95	BDGKT18	5.86	4.50	12.40
HCA INC	Consumer Non-Cyclical	Fixed Income	17,670.38	0.03	17,670.38	nan	5.02	5.50	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,670.38	0.03	17,670.38	BR30BC4	5.74	4.40	11.98
NATWEST GROUP PLC	Banking	Fixed Income	17,670.38	0.03	17,670.38	BK94J94	5.17	4.45	2.76
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,663.81	0.03	17,663.81	nan	5.83	6.53	4.79
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17,657.23	0.03	17,657.23	nan	4.62	2.72	3.48
FOX CORP	Communications	Fixed Income	17,657.23	0.03	17,657.23	nan	5.30	6.50	5.87
WESTPAC BANKING CORP	Banking	Fixed Income	17,650.66	0.03	17,650.66	nan	4.47	2.15	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,650.66	0.03	17,650.66	nan	6.10	5.95	13.46
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,617.79	0.03	17,617.79	nan	4.47	4.40	3.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,611.22	0.03	17,611.22	nan	5.10	5.13	5.17
APPLE INC	Technology	Fixed Income	17,604.64	0.03	17,604.64	BL6LYZ6	5.61	2.70	15.57
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	17,604.64	0.03	17,604.64	B819DG8	5.34	4.50	11.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,598.07	0.03	17,598.07	BR3XVJ0	5.79	5.50	13.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,598.07	0.03	17,598.07	BMGSCX8	5.85	5.70	13.51
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	17,591.49	0.03	17,591.49	nan	4.88	4.05	3.36
ORACLE CORPORATION	Technology	Fixed Income	17,584.92	0.03	17,584.92	BLFC9N3	7.26	5.50	13.26
T-MOBILE USA INC	Communications	Fixed Income	17,584.92	0.03	17,584.92	nan	4.93	5.20	5.50
EQUINIX INC	Technology	Fixed Income	17,578.35	0.03	17,578.35	nan	4.92	3.90	5.18
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	17,578.35	0.03	17,578.35	BYNWXZ6	5.03	4.42	7.45
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	17,578.35	0.03	17,578.35	nan	5.20	5.44	6.33
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,565.20	0.03	17,565.20	BYXXXH1	6.36	6.75	10.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,565.20	0.03	17,565.20	nan	5.11	5.05	5.40
EXXON MOBIL CORP	Energy	Fixed Income	17,558.62	0.03	17,558.62	BJTHKK4	5.18	3.00	10.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,552.05	0.03	17,552.05	BDR5CM4	5.89	4.56	12.68
FISERV INC	Technology	Fixed Income	17,552.05	0.03	17,552.05	nan	5.67	5.25	7.11
ENBRIDGE INC	Energy	Fixed Income	17,545.48	0.02	17,545.48	nan	5.24	5.55	6.96
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	17,545.48	0.02	17,545.48	nan	4.48	4.78	3.21
ENERGY TRANSFER LP	Energy	Fixed Income	17,532.33	0.02	17,532.33	nan	5.25	5.55	6.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	17,532.33	0.02	17,532.33	nan	5.26	2.90	3.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	17,525.76	0.02	17,525.76	BM9VYX8	5.15	5.70	6.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,519.18	0.02	17,519.18	nan	4.72	3.50	4.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,512.61	0.02	17,512.61	BPG96F2	5.72	2.88	15.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,492.89	0.02	17,492.89	nan	5.77	4.45	14.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,492.89	0.02	17,492.89	nan	5.76	5.60	13.66
CENCORA INC	Consumer Non-Cyclical	Fixed Income	17,486.31	0.02	17,486.31	nan	5.24	4.90	7.54
EXELON CORPORATION	Electric	Fixed Income	17,486.31	0.02	17,486.31	nan	4.92	5.30	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,486.31	0.02	17,486.31	nan	5.17	5.63	6.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17,479.74	0.02	17,479.74	nan	5.93	5.85	13.41
WALMART INC	Consumer Cyclical	Fixed Income	17,473.17	0.02	17,473.17	nan	4.19	4.35	3.60
CHEVRON USA INC	Energy	Fixed Income	17,466.59	0.02	17,466.59	nan	4.87	4.85	7.46
DUKE ENERGY CORP	Electric	Fixed Income	17,466.59	0.02	17,466.59	nan	5.27	4.95	7.31
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,460.02	0.02	17,460.02	nan	4.71	6.34	3.64
VISA INC	Technology	Fixed Income	17,460.02	0.02	17,460.02	nan	5.19	2.70	10.96
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	17,440.30	0.02	17,440.30	nan	5.31	5.75	6.06
INGERSOLL RAND INC	Capital Goods	Fixed Income	17,440.30	0.02	17,440.30	nan	5.05	5.70	5.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,440.30	0.02	17,440.30	BSLSJY5	5.67	5.05	14.15
KINDER MORGAN INC	Energy	Fixed Income	17,427.15	0.02	17,427.15	BSTL4S5	5.15	5.30	6.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,420.57	0.02	17,420.57	BN95W88	5.74	2.95	15.22
JBS NV	Consumer Non-Cyclical	Fixed Income	17,414.00	0.02	17,414.00	2PGWWW9	5.53	5.95	6.87
TARGA RESOURCES CORP	Energy	Fixed Income	17,374.56	0.02	17,374.56	nan	5.29	5.50	6.81
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	17,374.56	0.02	17,374.56	nan	5.09	2.70	3.77
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	17,367.98	0.02	17,367.98	nan	4.64	4.58	3.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,367.98	0.02	17,367.98	B97MM05	5.87	6.88	8.45
HCA INC	Consumer Non-Cyclical	Fixed Income	17,341.69	0.02	17,341.69	nan	5.29	5.45	6.59
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,341.69	0.02	17,341.69	BG84470	5.76	4.25	13.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,341.69	0.02	17,341.69	BJMSS00	4.37	2.88	3.04
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	17,335.12	0.02	17,335.12	nan	4.98	4.60	7.70
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,328.54	0.02	17,328.54	nan	6.18	6.65	5.89
EXELON CORPORATION	Electric	Fixed Income	17,328.54	0.02	17,328.54	nan	5.36	4.95	7.58
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,315.39	0.02	17,315.39	nan	4.80	4.63	6.70
WALMART INC	Consumer Cyclical	Fixed Income	17,302.25	0.02	17,302.25	BPMQ8D9	5.51	4.50	14.28
ATHENE HOLDING LTD	Insurance	Fixed Income	17,295.67	0.02	17,295.67	nan	6.75	6.63	12.30
AT&T INC	Communications	Fixed Income	17,269.38	0.02	17,269.38	BDCL4L0	5.41	5.25	8.06
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	17,262.80	0.02	17,262.80	BG0PVG9	5.79	4.08	12.91
BROADCOM INC	Technology	Fixed Income	17,262.80	0.02	17,262.80	nan	4.86	4.60	5.59
MICROSOFT CORPORATION	Technology	Fixed Income	17,262.80	0.02	17,262.80	BT3CPZ5	5.65	2.50	15.61
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	17,256.23	0.02	17,256.23	nan	4.64	3.70	3.18
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	17,249.66	0.02	17,249.66	B57Y827	5.51	5.13	9.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	17,249.66	0.02	17,249.66	nan	5.42	5.40	6.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,249.66	0.02	17,249.66	BYZFHM8	5.72	4.20	13.27
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	17,243.08	0.02	17,243.08	nan	4.84	4.85	6.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,243.08	0.02	17,243.08	nan	4.81	4.95	4.74
CATERPILLAR INC	Capital Goods	Fixed Income	17,236.51	0.02	17,236.51	BK80N35	4.36	2.60	3.64
TARGA RESOURCES CORP	Energy	Fixed Income	17,229.93	0.02	17,229.93	nan	5.36	5.55	7.09
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	17,203.64	0.02	17,203.64	nan	4.73	4.40	4.18
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17,203.64	0.02	17,203.64	B1XD1V0	5.17	6.00	8.10
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,203.64	0.02	17,203.64	nan	4.45	1.75	4.88
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	17,197.07	0.02	17,197.07	BYPL1V3	7.01	5.29	11.16
VODAFONE GROUP PLC	Communications	Fixed Income	17,197.07	0.02	17,197.07	BK6WV73	6.08	4.88	12.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,190.49	0.02	17,190.49	nan	5.95	5.50	13.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,164.20	0.02	17,164.20	nan	6.16	6.05	13.28
QUALCOMM INCORPORATED	Technology	Fixed Income	17,151.05	0.02	17,151.05	BF3KVD1	5.79	4.30	12.54
NVIDIA CORPORATION	Technology	Fixed Income	17,144.48	0.02	17,144.48	BKP3KW5	5.50	3.50	14.49
ORACLE CORPORATION	Technology	Fixed Income	17,144.48	0.02	17,144.48	BZ5YK12	6.11	3.85	7.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,144.48	0.02	17,144.48	nan	4.59	5.10	4.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,124.75	0.02	17,124.75	BN7B2Q6	6.40	6.70	12.55
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	17,124.75	0.02	17,124.75	BJJDQP9	4.64	4.00	3.16
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,118.18	0.02	17,118.18	nan	6.09	5.97	13.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,118.18	0.02	17,118.18	B4PXK12	5.35	5.75	9.60
PROLOGIS LP	Reits	Fixed Income	17,118.18	0.02	17,118.18	BMGKBT3	4.53	1.25	4.21
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,105.03	0.02	17,105.03	nan	4.91	5.30	6.41
BOEING CO	Capital Goods	Fixed Income	17,098.46	0.02	17,098.46	BK1WFH6	5.15	3.60	6.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,098.46	0.02	17,098.46	BMBMD76	5.58	2.25	15.72
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,098.46	0.02	17,098.46	nan	4.81	4.75	6.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,085.31	0.02	17,085.31	BQWR7X2	4.99	6.25	5.53
ROPER TECHNOLOGIES INC	Technology	Fixed Income	17,085.31	0.02	17,085.31	BL9YSK5	4.95	1.75	4.44
MICROSOFT CORPORATION	Technology	Fixed Income	17,078.74	0.02	17,078.74	BYP2P70	4.79	4.10	8.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,065.59	0.02	17,065.59	nan	4.32	2.88	5.26
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17,065.59	0.02	17,065.59	nan	4.65	3.88	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,059.02	0.02	17,059.02	BQKMPC4	5.80	5.60	13.56
MPLX LP	Energy	Fixed Income	17,059.02	0.02	17,059.02	nan	6.30	5.95	13.28
APPLE INC	Technology	Fixed Income	17,052.44	0.02	17,052.44	BNNRD54	5.30	2.38	11.57
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,052.44	0.02	17,052.44	BNTYN15	5.72	4.95	13.58
KINDER MORGAN INC	Energy	Fixed Income	17,052.44	0.02	17,052.44	nan	4.57	5.15	3.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,045.87	0.02	17,045.87	nan	5.18	5.20	6.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	17,045.87	0.02	17,045.87	BKQN7B2	4.94	2.25	4.43
PNC BANK NA	Banking	Fixed Income	17,045.87	0.02	17,045.87	nan	4.57	2.70	3.23
WALMART INC	Consumer Cyclical	Fixed Income	17,045.87	0.02	17,045.87	BFYK6C4	5.49	4.05	13.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,039.29	0.02	17,039.29	nan	4.72	4.50	5.46
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	17,032.72	0.02	17,032.72	991XAM1	5.95	4.40	13.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,026.15	0.02	17,026.15	nan	5.42	2.30	5.17
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	17,026.15	0.02	17,026.15	BPLF5V4	5.00	4.00	4.92
WALMART INC	Consumer Cyclical	Fixed Income	17,019.57	0.02	17,019.57	B2QVLK7	4.94	6.20	8.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,993.28	0.02	16,993.28	nan	4.88	5.25	5.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,986.70	0.02	16,986.70	BN912G4	4.83	2.44	5.13
MPLX LP	Energy	Fixed Income	16,980.13	0.02	16,980.13	nan	5.53	5.30	7.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,966.98	0.02	16,966.98	nan	4.35	4.15	3.90
TARGA RESOURCES CORP	Energy	Fixed Income	16,953.84	0.02	16,953.84	nan	5.45	5.40	7.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,940.69	0.02	16,940.69	B5M4JQ3	5.01	5.75	9.40
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,940.69	0.02	16,940.69	nan	4.62	5.00	3.11
DEERE & CO	Capital Goods	Fixed Income	16,940.69	0.02	16,940.69	nan	4.90	5.45	6.78
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,927.54	0.02	16,927.54	BKQN6X7	5.89	3.40	14.50
PACIFICORP	Electric	Fixed Income	16,914.39	0.02	16,914.39	nan	5.27	5.45	6.19
AT&T INC	Communications	Fixed Income	16,907.82	0.02	16,907.82	nan	4.56	4.70	3.78
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	16,907.82	0.02	16,907.82	2380584	5.55	6.34	6.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,894.67	0.02	16,894.67	nan	4.79	1.88	4.46
ARCELORMITTAL SA	Basic Industry	Fixed Income	16,888.10	0.02	16,888.10	nan	4.91	6.80	5.18
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,888.10	0.02	16,888.10	B7QD380	6.33	4.38	10.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,888.10	0.02	16,888.10	nan	5.24	5.19	7.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,874.95	0.02	16,874.95	nan	4.76	2.55	4.44
BANCO SANTANDER SA	Banking	Fixed Income	16,874.95	0.02	16,874.95	nan	5.36	6.03	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,874.95	0.02	16,874.95	nan	4.84	5.45	3.64
PACIFICORP	Electric	Fixed Income	16,874.95	0.02	16,874.95	BPCPZ91	6.21	5.35	13.15
ENERGY TRANSFER LP	Energy	Fixed Income	16,868.38	0.02	16,868.38	nan	4.79	4.55	4.10
AT&T INC	Communications	Fixed Income	16,861.80	0.02	16,861.80	BBP3ML5	5.97	4.30	10.93
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,848.65	0.02	16,848.65	nan	4.98	5.60	4.31
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,848.65	0.02	16,848.65	nan	4.67	4.63	3.66
APPLE INC	Technology	Fixed Income	16,842.08	0.02	16,842.08	BF8QDG1	5.61	3.75	13.52
APPLE INC	Technology	Fixed Income	16,835.51	0.02	16,835.51	BJDSXR1	4.10	2.20	3.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16,835.51	0.02	16,835.51	BLSP672	5.16	4.63	6.39
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,835.51	0.02	16,835.51	BMGJVK1	4.34	4.45	3.52
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,835.51	0.02	16,835.51	nan	5.37	5.15	7.49
CHEVRON USA INC	Energy	Fixed Income	16,828.93	0.02	16,828.93	nan	4.40	4.69	3.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,828.93	0.02	16,828.93	BD5W7X3	4.93	3.40	9.20
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	16,822.36	0.02	16,822.36	BG48W16	4.64	6.75	4.82
T-MOBILE USA INC	Communications	Fixed Income	16,822.36	0.02	16,822.36	nan	5.21	5.30	6.92
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	16,815.79	0.02	16,815.79	nan	5.05	4.95	5.71
COMCAST CORPORATION	Communications	Fixed Income	16,815.79	0.02	16,815.79	nan	5.78	3.25	10.27
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,815.79	0.02	16,815.79	nan	5.27	5.50	6.94
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	16,815.79	0.02	16,815.79	nan	4.97	4.88	7.13
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	16,815.79	0.02	16,815.79	nan	4.66	1.75	4.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,809.21	0.02	16,809.21	nan	5.80	5.55	14.10
CITIGROUP INC	Banking	Fixed Income	16,809.21	0.02	16,809.21	BLCBFR9	5.69	5.32	9.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,809.21	0.02	16,809.21	nan	4.58	1.75	4.21
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,796.06	0.02	16,796.06	nan	4.85	4.90	5.67
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	16,796.06	0.02	16,796.06	nan	5.31	6.15	5.56
RELX CAPITAL INC	Technology	Fixed Income	16,782.92	0.02	16,782.92	nan	4.64	4.75	3.48
GEORGIA POWER COMPANY	Electric	Fixed Income	16,776.34	0.02	16,776.34	B78K6L3	5.63	4.30	10.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	16,776.34	0.02	16,776.34	BKPG927	4.83	2.75	4.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,776.34	0.02	16,776.34	BHHK982	5.86	4.45	12.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,769.77	0.02	16,769.77	BMH9C29	5.93	3.60	14.28
BROADCOM INC	Technology	Fixed Income	16,769.77	0.02	16,769.77	nan	5.13	4.95	7.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,750.05	0.02	16,750.05	nan	4.62	5.13	4.14
PACIFICORP	Electric	Fixed Income	16,730.33	0.02	16,730.33	nan	5.48	5.80	7.45
HP INC	Technology	Fixed Income	16,710.60	0.02	16,710.60	B5V6LS6	5.98	6.00	9.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,690.88	0.02	16,690.88	BMWBBM3	5.96	3.00	16.34
TARGA RESOURCES CORP	Energy	Fixed Income	16,684.31	0.02	16,684.31	nan	5.22	6.50	6.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,671.16	0.02	16,671.16	nan	4.77	3.35	5.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,671.16	0.02	16,671.16	BSCC010	6.19	6.05	12.94
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,671.16	0.02	16,671.16	BQMRXX4	5.84	5.05	13.72
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,664.59	0.02	16,664.59	nan	5.10	5.60	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,664.59	0.02	16,664.59	BDFLJN4	5.58	4.81	9.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,651.44	0.02	16,651.44	BKRWX76	4.43	2.75	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,644.87	0.02	16,644.87	nan	4.98	4.70	5.48
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	16,644.87	0.02	16,644.87	BMZLJ15	6.23	6.70	4.28
FISERV INC	Technology	Fixed Income	16,644.87	0.02	16,644.87	nan	5.03	4.75	3.44
INTEL CORPORATION	Technology	Fixed Income	16,644.87	0.02	16,644.87	BDDQWX2	6.08	4.10	12.19
ROPER TECHNOLOGIES INC	Technology	Fixed Income	16,644.87	0.02	16,644.87	nan	5.42	4.90	6.76
CSX CORP	Transportation	Fixed Income	16,638.29	0.02	16,638.29	nan	4.65	4.10	5.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,638.29	0.02	16,638.29	nan	4.92	4.90	7.45
NIKE INC	Consumer Cyclical	Fixed Income	16,638.29	0.02	16,638.29	nan	5.73	3.38	14.41
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,638.29	0.02	16,638.29	nan	4.59	4.90	5.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,638.29	0.02	16,638.29	BYZLN95	5.83	3.75	13.30
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	16,618.57	0.02	16,618.57	BLTZ2F1	4.83	3.25	3.45
APPLE INC	Technology	Fixed Income	16,612.00	0.02	16,612.00	BDVPX83	5.62	4.25	12.73
BANCO SANTANDER SA	Banking	Fixed Income	16,612.00	0.02	16,612.00	nan	4.94	2.96	4.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,612.00	0.02	16,612.00	nan	4.92	2.49	4.94
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	16,598.85	0.02	16,598.85	nan	5.95	5.78	13.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,579.13	0.02	16,579.13	nan	4.87	4.75	5.63
AT&T INC	Communications	Fixed Income	16,559.41	0.02	16,559.41	BJN3990	5.64	4.85	9.19
DIAMONDBACK ENERGY INC	Energy	Fixed Income	16,559.41	0.02	16,559.41	BJR45B3	4.51	3.50	3.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,559.41	0.02	16,559.41	BFY1ZL9	5.78	4.25	12.97
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	16,559.41	0.02	16,559.41	nan	4.85	5.27	3.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	16,552.83	0.02	16,552.83	BP9QGH2	5.95	5.75	13.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,552.83	0.02	16,552.83	nan	5.52	5.70	6.79
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16,552.83	0.02	16,552.83	BZ0W055	5.29	5.70	7.07
WALMART INC	Consumer Cyclical	Fixed Income	16,552.83	0.02	16,552.83	nan	4.57	4.45	5.92
APPLE INC	Technology	Fixed Income	16,539.69	0.02	16,539.69	BKPJTD7	5.65	2.80	17.31
FEDEX CORP	Transportation	Fixed Income	16,533.11	0.02	16,533.11	2NWMTX9	5.98	5.25	12.64
EXELON GENERATION CO LLC	Electric	Fixed Income	16,506.82	0.02	16,506.82	B4LVKD2	5.67	6.25	9.06
MPLX LP	Energy	Fixed Income	16,506.82	0.02	16,506.82	nan	6.28	6.20	13.23
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	16,506.82	0.02	16,506.82	nan	4.84	5.03	3.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,487.10	0.02	16,487.10	nan	5.77	5.65	15.48
METLIFE INC	Insurance	Fixed Income	16,480.52	0.02	16,480.52	BQ0N1M9	5.74	5.25	13.78
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	16,467.37	0.02	16,467.37	nan	5.97	5.95	2.80
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	16,467.37	0.02	16,467.37	nan	5.55	5.40	6.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,467.37	0.02	16,467.37	nan	5.70	5.50	11.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,441.08	0.02	16,441.08	BLB65N1	4.48	1.75	3.99
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16,434.50	0.02	16,434.50	nan	4.94	5.00	6.38
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,427.93	0.02	16,427.93	BD1DDP4	5.12	4.15	3.33
SEMPRA	Natural Gas	Fixed Income	16,414.78	0.02	16,414.78	nan	5.46	5.25	7.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,414.78	0.02	16,414.78	BY7RR99	5.89	4.13	12.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,408.21	0.02	16,408.21	nan	4.51	2.38	4.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,401.64	0.02	16,401.64	BMGCHK2	6.09	4.45	15.25
WALMART INC	Consumer Cyclical	Fixed Income	16,395.06	0.02	16,395.06	BMDP812	5.46	2.65	15.90
ENERGY TRANSFER LP	Energy	Fixed Income	16,381.91	0.02	16,381.91	B5L3ZK7	6.03	6.50	9.74
BROADCOM INC	Technology	Fixed Income	16,375.34	0.02	16,375.34	nan	4.76	4.55	4.95
T-MOBILE USA INC	Communications	Fixed Income	16,375.34	0.02	16,375.34	nan	5.09	5.75	6.08
WESTPAC BANKING CORP	Banking	Fixed Income	16,375.34	0.02	16,375.34	nan	4.36	2.65	3.42
HP INC	Technology	Fixed Income	16,362.19	0.02	16,362.19	nan	5.16	5.50	5.45
MPLX LP	Energy	Fixed Income	16,362.19	0.02	16,362.19	BKP8MY6	4.69	2.65	3.92
T-MOBILE USA INC	Communications	Fixed Income	16,362.19	0.02	16,362.19	nan	6.08	5.70	13.36
AT&T INC	Communications	Fixed Income	16,355.62	0.02	16,355.62	BMHWTR2	6.24	3.85	15.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,355.62	0.02	16,355.62	BQMRXZ6	4.63	4.70	5.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,355.62	0.02	16,355.62	B9D69N3	5.61	4.15	11.29
HSBC HOLDINGS PLC	Banking	Fixed Income	16,349.05	0.02	16,349.05	B39GHK8	5.73	6.80	8.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,342.47	0.02	16,342.47	nan	4.61	4.65	6.72
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16,342.47	0.02	16,342.47	BWB92Y7	6.21	5.15	11.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,335.90	0.02	16,335.90	nan	5.61	8.10	7.04
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,329.32	0.02	16,329.32	nan	5.04	5.05	7.01
CHENIERE ENERGY INC 144A	Energy	Fixed Income	16,322.75	0.02	16,322.75	nan	6.11	6.00	13.64
CONOCOPHILLIPS CO	Energy	Fixed Income	16,316.18	0.02	16,316.18	nan	4.78	5.05	6.04
MPLX LP	Energy	Fixed Income	16,316.18	0.02	16,316.18	nan	4.84	4.80	4.16
PAYCHEX INC	Technology	Fixed Income	16,316.18	0.02	16,316.18	nan	5.56	5.60	6.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,309.60	0.02	16,309.60	BZ30BC0	5.59	4.45	12.46
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	16,296.45	0.02	16,296.45	2NW3125	5.34	5.50	6.89
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,296.45	0.02	16,296.45	BFY0DB2	6.09	4.46	12.75
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	16,289.88	0.02	16,289.88	nan	4.75	4.50	5.82
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16,283.31	0.02	16,283.31	nan	4.97	3.50	5.62
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	16,283.31	0.02	16,283.31	nan	6.38	6.00	4.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,276.73	0.02	16,276.73	nan	4.90	4.60	4.07
GLOBAL PAYMENTS INC	Technology	Fixed Income	16,276.73	0.02	16,276.73	nan	5.46	2.90	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,257.01	0.02	16,257.01	BPW7P75	5.82	5.40	13.62
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,257.01	0.02	16,257.01	BFXV4P7	5.83	4.50	12.81
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16,250.44	0.02	16,250.44	nan	4.25	3.00	3.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,250.44	0.02	16,250.44	BK93J80	4.57	1.50	4.11
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	16,243.86	0.02	16,243.86	nan	4.28	1.75	5.51
APPLE INC	Technology	Fixed Income	16,237.29	0.02	16,237.29	BNYNTK8	5.68	4.10	16.03
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,237.29	0.02	16,237.29	B6S0304	5.51	5.65	10.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,230.72	0.02	16,230.72	nan	4.66	2.25	3.71
KEYCORP MTN	Banking	Fixed Income	16,230.72	0.02	16,230.72	BQBDY96	5.47	6.40	6.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,224.14	0.02	16,224.14	BKDMLD2	5.74	3.25	14.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,217.57	0.02	16,217.57	BKDXGP2	4.53	2.95	3.03
HSBC HOLDINGS PLC	Banking	Fixed Income	16,211.00	0.02	16,211.00	nan	5.80	6.50	7.98
ROPER TECHNOLOGIES INC	Technology	Fixed Income	16,211.00	0.02	16,211.00	nan	5.49	5.10	7.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,204.42	0.02	16,204.42	nan	4.50	3.25	3.57
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,204.42	0.02	16,204.42	nan	4.85	2.25	4.78
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	16,197.85	0.02	16,197.85	B968SP1	5.58	4.05	11.19
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	16,197.85	0.02	16,197.85	991CAD3	6.63	5.80	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,197.85	0.02	16,197.85	nan	4.70	2.56	3.52
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,171.55	0.02	16,171.55	BQ72LX0	6.56	6.90	12.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,171.55	0.02	16,171.55	BMDWBN6	5.70	2.80	15.22
ORACLE CORPORATION	Technology	Fixed Income	16,171.55	0.02	16,171.55	BMYLXD6	7.02	4.10	14.09
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16,171.55	0.02	16,171.55	BJLKT93	6.32	5.52	12.19
CITIGROUP INC	Banking	Fixed Income	16,164.98	0.02	16,164.98	B7N9B65	5.63	5.88	10.09
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,158.41	0.02	16,158.41	BMTWJ58	5.89	5.20	14.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,125.54	0.02	16,125.54	nan	5.89	5.70	14.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16,125.54	0.02	16,125.54	nan	4.76	4.90	3.60
ING GROEP NV	Banking	Fixed Income	16,118.96	0.02	16,118.96	nan	5.33	5.53	6.91
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	16,112.39	0.02	16,112.39	2M24M06	4.61	5.00	3.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,105.81	0.02	16,105.81	B2Q1JQ9	5.29	6.30	8.34
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,105.81	0.02	16,105.81	nan	4.76	4.20	6.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,099.24	0.02	16,099.24	nan	4.84	5.15	5.63
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	16,099.24	0.02	16,099.24	nan	5.38	5.18	7.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,092.67	0.02	16,092.67	BNNRY62	5.25	5.00	7.44
REALTY INCOME CORPORATION	Reits	Fixed Income	16,092.67	0.02	16,092.67	BQHNMX0	5.04	5.13	6.26
M&T BANK CORPORATION	Banking	Fixed Income	16,086.09	0.02	16,086.09	nan	4.95	5.18	3.64
TARGA RESOURCES CORP	Energy	Fixed Income	16,086.09	0.02	16,086.09	nan	5.09	4.20	5.68
DTE ELECTRIC COMPANY	Electric	Fixed Income	16,079.52	0.02	16,079.52	nan	5.17	4.85	7.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,066.37	0.02	16,066.37	nan	5.31	4.95	7.50
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,046.65	0.02	16,046.65	nan	4.91	2.68	3.84
GATX CORPORATION	Finance Companies	Fixed Income	16,040.08	0.02	16,040.08	nan	6.04	6.05	13.09
MPLX LP	Energy	Fixed Income	16,040.08	0.02	16,040.08	BYXT874	6.19	5.20	11.91
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16,033.50	0.02	16,033.50	nan	4.91	5.13	5.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,033.50	0.02	16,033.50	nan	5.65	5.55	14.25
PHILLIPS 66 CO	Energy	Fixed Income	16,033.50	0.02	16,033.50	nan	5.02	5.30	5.78
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16,020.36	0.02	16,020.36	nan	4.80	5.07	3.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,013.78	0.02	16,013.78	nan	5.97	4.00	13.67
COMCAST CORPORATION	Communications	Fixed Income	15,980.91	0.02	15,980.91	BGGFK99	6.32	4.95	14.28
VISA INC	Technology	Fixed Income	15,974.34	0.02	15,974.34	BM6KKH4	4.28	2.05	3.70
AT&T INC	Communications	Fixed Income	15,967.76	0.02	15,967.76	BBNC4H4	6.09	4.35	11.77
BOSTON PROPERTIES LP	Reits	Fixed Income	15,961.19	0.02	15,961.19	nan	5.63	5.75	6.64
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	15,961.19	0.02	15,961.19	nan	4.96	5.00	6.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,954.62	0.02	15,954.62	BJHNYB3	7.31	5.13	11.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,954.62	0.02	15,954.62	nan	5.88	5.70	13.35
EBAY INC	Consumer Cyclical	Fixed Income	15,954.62	0.02	15,954.62	BMGH020	4.83	2.60	4.58
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15,954.62	0.02	15,954.62	nan	4.59	4.97	2.91
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,948.04	0.02	15,948.04	nan	4.51	1.95	3.78
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15,941.47	0.02	15,941.47	BNKDB17	5.71	5.13	13.81
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,934.90	0.02	15,934.90	nan	4.80	5.35	3.23
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,928.32	0.02	15,928.32	BSKDLG7	6.33	5.20	11.31
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,921.75	0.02	15,921.75	nan	4.65	4.30	5.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,921.75	0.02	15,921.75	nan	4.65	4.41	4.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,902.03	0.02	15,902.03	BJDSY78	4.53	2.45	3.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15,895.45	0.02	15,895.45	BMCTM02	5.82	4.38	13.42
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,895.45	0.02	15,895.45	nan	5.53	5.15	7.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,895.45	0.02	15,895.45	BF97772	5.76	4.20	13.54
ATHENE HOLDING LTD	Insurance	Fixed Income	15,888.88	0.02	15,888.88	BRXY416	6.74	6.25	12.59
MASTERCARD INC	Technology	Fixed Income	15,888.88	0.02	15,888.88	nan	4.66	4.85	5.71
SHELL FINANCE US INC 144A	Energy	Fixed Income	15,888.88	0.02	15,888.88	nan	5.69	3.00	15.07
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	15,888.88	0.02	15,888.88	nan	5.07	4.86	7.49
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,875.73	0.02	15,875.73	nan	5.20	5.70	6.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,875.73	0.02	15,875.73	nan	4.56	4.50	5.42
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15,862.58	0.02	15,862.58	BQ1QMJ1	5.14	5.94	5.82
T-MOBILE USA INC	Communications	Fixed Income	15,856.01	0.02	15,856.01	BN4P5S4	6.12	6.00	13.06
CITIGROUP INC	Banking	Fixed Income	15,849.44	0.02	15,849.44	BCRXKM7	5.94	6.67	10.37
HCA INC	Consumer Non-Cyclical	Fixed Income	15,849.44	0.02	15,849.44	nan	5.36	4.90	7.28
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	15,842.86	0.02	15,842.86	nan	5.21	4.90	6.20
WALT DISNEY CO	Communications	Fixed Income	15,842.86	0.02	15,842.86	BJQX577	4.84	6.20	6.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,842.86	0.02	15,842.86	BPLZ008	5.77	4.95	13.77
INTEL CORPORATION	Technology	Fixed Income	15,842.86	0.02	15,842.86	nan	4.79	2.00	4.84
WALMART INC	Consumer Cyclical	Fixed Income	15,842.86	0.02	15,842.86	nan	4.88	4.75	7.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,829.71	0.02	15,829.71	BYP8MR7	5.03	4.30	7.79
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,829.71	0.02	15,829.71	nan	4.38	2.63	3.09
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	15,816.57	0.02	15,816.57	nan	5.22	5.75	6.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,816.57	0.02	15,816.57	nan	4.47	4.85	4.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,816.57	0.02	15,816.57	BS6Z6Y0	5.82	5.84	10.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,816.57	0.02	15,816.57	BYY9WB5	5.07	4.63	7.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	15,809.99	0.02	15,809.99	nan	5.04	5.20	5.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,809.99	0.02	15,809.99	nan	4.88	5.10	6.94
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,803.42	0.02	15,803.42	BPK81T4	5.10	4.95	5.73
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	15,803.42	0.02	15,803.42	BQB6DJ8	5.90	5.35	13.83
EQUINIX INC	Technology	Fixed Income	15,796.85	0.02	15,796.85	BKC9V23	4.68	3.20	3.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,790.27	0.02	15,790.27	nan	5.10	2.56	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,783.70	0.02	15,783.70	nan	4.80	5.10	5.73
TELEFONICA EMISIONES SAU	Communications	Fixed Income	15,777.12	0.02	15,777.12	BF2TMG9	6.30	4.89	12.29
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	15,770.55	0.02	15,770.55	nan	4.90	4.62	4.12
KEYCORP MTN	Banking	Fixed Income	15,770.55	0.02	15,770.55	nan	5.51	5.30	7.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,763.98	0.02	15,763.98	BN4NTS6	5.98	3.00	14.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15,757.40	0.02	15,757.40	BKPJWW7	6.16	3.70	13.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,757.40	0.02	15,757.40	BRJ50F9	6.08	7.08	10.08
MASTERCARD INC	Technology	Fixed Income	15,757.40	0.02	15,757.40	BMH9H80	5.65	3.85	14.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,757.40	0.02	15,757.40	nan	4.91	5.35	6.32
GLOBAL PAYMENTS INC	Technology	Fixed Income	15,750.83	0.02	15,750.83	nan	5.65	5.20	5.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	15,744.26	0.02	15,744.26	nan	4.95	5.05	4.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,744.26	0.02	15,744.26	BF01Z57	4.89	3.63	8.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,737.68	0.02	15,737.68	BMXN3F5	4.73	1.85	5.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,731.11	0.02	15,731.11	BJRL3P4	5.25	3.90	9.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,731.11	0.02	15,731.11	nan	4.40	2.35	3.51
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15,731.11	0.02	15,731.11	nan	5.39	5.25	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,724.53	0.02	15,724.53	nan	5.80	4.35	12.64
CONOCOPHILLIPS CO	Energy	Fixed Income	15,724.53	0.02	15,724.53	BMTYC44	5.87	5.30	13.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,724.53	0.02	15,724.53	nan	4.82	5.16	3.53
STATE STREET CORP	Banking	Fixed Income	15,724.53	0.02	15,724.53	nan	4.48	4.83	3.55
COMCAST CORPORATION	Communications	Fixed Income	15,704.81	0.02	15,704.81	BDFFPY9	6.21	3.40	12.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,691.67	0.02	15,691.67	nan	5.11	4.63	7.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,678.52	0.02	15,678.52	nan	4.81	4.60	6.71
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15,671.94	0.02	15,671.94	BKPKLT0	5.87	3.40	10.71
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	15,671.94	0.02	15,671.94	nan	5.74	5.50	7.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,658.80	0.02	15,658.80	BPY0TJ2	5.94	4.40	15.39
JBS NV	Consumer Non-Cyclical	Fixed Income	15,658.80	0.02	15,658.80	2PGWWX1	5.59	5.50	7.28
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	15,658.80	0.02	15,658.80	nan	5.25	4.90	5.23
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,652.22	0.02	15,652.22	nan	5.16	5.75	5.73
TARGA RESOURCES CORP	Energy	Fixed Income	15,652.22	0.02	15,652.22	nan	4.86	4.35	4.34
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,639.07	0.02	15,639.07	BQV0GK2	4.49	4.98	3.75
ALPHABET INC	Technology	Fixed Income	15,632.50	0.02	15,632.50	BMD7ZS4	5.55	2.25	18.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	15,632.50	0.02	15,632.50	nan	4.70	3.70	5.14
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,632.50	0.02	15,632.50	nan	4.49	2.00	4.93
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,625.93	0.02	15,625.93	nan	5.17	8.88	3.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,625.93	0.02	15,625.93	BSSHCL3	6.01	5.50	15.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,625.93	0.02	15,625.93	BF320B8	5.89	6.55	10.44
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,619.35	0.02	15,619.35	nan	5.89	5.65	7.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,619.35	0.02	15,619.35	BMBP1C6	7.33	4.40	13.24
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,612.78	0.02	15,612.78	BJ2NYF2	5.86	4.90	12.87
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	15,606.21	0.02	15,606.21	nan	5.40	6.03	6.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15,606.21	0.02	15,606.21	BN7T9S1	5.74	4.15	14.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,599.63	0.02	15,599.63	nan	6.35	6.00	13.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,593.06	0.02	15,593.06	BF39VN8	5.79	4.80	12.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,586.48	0.02	15,586.48	nan	5.62	5.25	7.48
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,560.19	0.02	15,560.19	nan	4.97	4.90	6.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,560.19	0.02	15,560.19	nan	5.14	5.56	6.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,547.04	0.02	15,547.04	BMH9SK9	5.92	4.88	13.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,547.04	0.02	15,547.04	nan	4.55	4.65	5.26
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,547.04	0.02	15,547.04	nan	5.20	3.88	9.70
TRUIST BANK	Banking	Fixed Income	15,540.47	0.02	15,540.47	nan	4.79	2.25	3.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,533.89	0.02	15,533.89	BP2CRG3	5.74	3.00	15.32
EATON CORPORATION	Capital Goods	Fixed Income	15,533.89	0.02	15,533.89	nan	4.69	4.15	5.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,527.32	0.02	15,527.32	BSLSJZ6	5.77	5.20	15.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,514.17	0.02	15,514.17	BLPP192	5.89	4.10	15.83
SWP: IFS 2.452200 22-JAN-2036 USC	Cash and/or Derivatives	Swaps	15,510.75	0.02	-984,489.25	nan	nan	2.45	-0.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,507.60	0.02	15,507.60	nan	4.90	4.40	5.13
RELX CAPITAL INC	Technology	Fixed Income	15,507.60	0.02	15,507.60	BM9BZ02	4.63	3.00	3.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,494.45	0.02	15,494.45	nan	5.60	2.60	15.24
PROLOGIS LP	Reits	Fixed Income	15,474.73	0.02	15,474.73	nan	5.09	5.25	6.94
CITIGROUP INC	Banking	Fixed Income	15,461.58	0.02	15,461.58	BNHX0S0	5.58	2.90	11.60
JPMORGAN CHASE & CO	Banking	Fixed Income	15,461.58	0.02	15,461.58	nan	4.78	4.57	2.79
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,461.58	0.02	15,461.58	BNSP5G8	5.82	5.85	13.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15,461.58	0.02	15,461.58	nan	5.06	5.25	6.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,448.43	0.02	15,448.43	BZ3FFH8	5.68	4.13	12.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,448.43	0.02	15,448.43	nan	4.97	4.87	5.81
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	15,448.43	0.02	15,448.43	BQZCLV0	4.85	5.15	6.41
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	15,441.86	0.02	15,441.86	BMWG8Z0	5.10	5.15	6.70
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	15,395.84	0.02	15,395.84	nan	5.01	5.63	5.57
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	15,395.84	0.02	15,395.84	BQT1N84	6.05	6.50	12.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,382.70	0.02	15,382.70	nan	4.99	5.00	7.10
GEORGIA POWER COMPANY	Electric	Fixed Income	15,376.12	0.02	15,376.12	nan	4.98	5.25	6.33
HUMANA INC	Insurance	Fixed Income	15,376.12	0.02	15,376.12	BRC6GS4	6.44	5.75	13.10
US BANCORP MTN	Banking	Fixed Income	15,369.55	0.02	15,369.55	nan	4.76	5.08	3.50
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15,356.40	0.02	15,356.40	BNG21Z2	5.74	3.58	14.24
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,349.83	0.02	15,349.83	nan	5.97	6.00	13.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,343.25	0.02	15,343.25	nan	4.42	4.30	3.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,330.11	0.02	15,330.11	BSWYK61	6.01	5.65	13.33
WALMART INC	Consumer Cyclical	Fixed Income	15,323.53	0.02	15,323.53	nan	4.77	4.90	7.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,310.38	0.02	15,310.38	nan	5.16	5.75	5.62
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,303.81	0.02	15,303.81	nan	5.26	4.90	7.66
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	15,303.81	0.02	15,303.81	BMGC2W9	5.22	3.63	4.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,290.66	0.02	15,290.66	BK93JD5	5.61	2.50	15.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,284.09	0.02	15,284.09	BQC4XT1	4.54	4.95	4.24
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	15,264.37	0.02	15,264.37	nan	5.15	5.72	4.39
AMPHENOL CORPORATION	Capital Goods	Fixed Income	15,257.79	0.02	15,257.79	nan	4.72	2.20	4.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,257.79	0.02	15,257.79	BMW2YQ1	6.89	3.50	10.40
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,257.79	0.02	15,257.79	BKM3QH5	5.78	3.70	14.19
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,251.22	0.02	15,251.22	nan	5.06	5.25	6.92
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,251.22	0.02	15,251.22	BTPH0N1	5.00	5.10	7.07
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,238.07	0.02	15,238.07	BVXY748	5.73	4.50	11.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,218.35	0.02	15,218.35	BN7G7N3	7.29	3.95	13.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,205.20	0.02	15,205.20	BMW97K7	5.69	4.85	11.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,205.20	0.02	15,205.20	BTC0L18	4.73	4.80	6.82
CISCO SYSTEMS INC	Technology	Fixed Income	15,205.20	0.02	15,205.20	nan	4.37	4.75	3.40
M&T BANK CORPORATION	Banking	Fixed Income	15,205.20	0.02	15,205.20	nan	5.27	5.05	5.54
HCA INC	Consumer Non-Cyclical	Fixed Income	15,192.06	0.02	15,192.06	nan	6.22	5.95	13.23
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,185.48	0.02	15,185.48	nan	4.47	4.63	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,185.48	0.02	15,185.48	nan	5.04	5.65	5.60
METLIFE INC	Insurance	Fixed Income	15,172.33	0.02	15,172.33	B0BXDC0	5.09	5.70	6.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,165.76	0.02	15,165.76	nan	5.31	6.15	5.36
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	15,165.76	0.02	15,165.76	BMQ5MG2	4.75	4.00	3.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,159.19	0.02	15,159.19	nan	4.57	4.38	3.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,159.19	0.02	15,159.19	nan	4.72	5.24	3.50
CITIGROUP INC	Banking	Fixed Income	15,146.04	0.02	15,146.04	BM6NVB4	5.93	5.30	11.21
COMCAST CORPORATION	Communications	Fixed Income	15,146.04	0.02	15,146.04	BT029X4	5.14	5.30	6.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,146.04	0.02	15,146.04	nan	5.77	5.50	13.66
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,146.04	0.02	15,146.04	BQ5HTL1	4.90	5.38	4.74
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,139.47	0.02	15,139.47	nan	5.78	5.30	13.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,139.47	0.02	15,139.47	nan	4.67	4.75	4.76
WELLTOWER OP LLC	Reits	Fixed Income	15,139.47	0.02	15,139.47	nan	4.57	4.50	3.67
MASTERCARD INC	Technology	Fixed Income	15,132.89	0.02	15,132.89	nan	4.35	3.35	3.56
PROLOGIS LP	Reits	Fixed Income	15,132.89	0.02	15,132.89	BP6V8F2	5.74	5.25	13.60
FIFTH THIRD BANCORP	Banking	Fixed Income	15,126.32	0.02	15,126.32	BMGBZR2	5.01	5.63	4.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,119.74	0.02	15,119.74	BN927Q2	5.90	2.85	14.90
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	15,119.74	0.02	15,119.74	nan	5.00	5.75	5.47
EATON CORPORATION	Capital Goods	Fixed Income	15,119.74	0.02	15,119.74	nan	5.67	5.45	14.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,113.17	0.02	15,113.17	B3P4VB5	5.52	5.95	9.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,113.17	0.02	15,113.17	nan	4.96	2.85	5.08
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	15,106.60	0.02	15,106.60	nan	5.20	4.80	6.76
VMWARE LLC	Technology	Fixed Income	15,100.02	0.02	15,100.02	nan	4.63	4.70	3.53
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	15,093.45	0.02	15,093.45	nan	4.95	5.25	5.70
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,093.45	0.02	15,093.45	BGLRQ81	6.37	5.95	12.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,086.88	0.02	15,086.88	nan	4.65	4.25	4.29
UBS AG (LONDON BRANCH)	Banking	Fixed Income	15,080.30	0.02	15,080.30	9974A26	5.70	4.50	12.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,073.73	0.02	15,073.73	nan	4.77	5.55	2.84
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15,054.01	0.02	15,054.01	nan	5.57	5.60	7.26
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	15,047.43	0.02	15,047.43	BMCBVG7	4.82	3.50	3.56
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	15,047.43	0.02	15,047.43	nan	8.94	5.14	7.30
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,034.28	0.02	15,034.28	BJFSR11	5.95	4.45	12.92
COMCAST CORPORATION	Communications	Fixed Income	15,034.28	0.02	15,034.28	BQPF830	4.96	4.80	5.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,034.28	0.02	15,034.28	nan	4.43	4.25	4.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,034.28	0.02	15,034.28	nan	4.69	5.71	3.23
ENERGY TRANSFER LP	Energy	Fixed Income	15,034.28	0.02	15,034.28	BSN4Q84	6.27	5.35	11.07
S&P GLOBAL INC	Technology	Fixed Income	15,027.71	0.02	15,027.71	2LPMN18	4.83	5.25	6.01
HALLIBURTON COMPANY	Energy	Fixed Income	15,021.14	0.02	15,021.14	B3D2F31	5.46	6.70	8.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,014.56	0.02	15,014.56	BD0SCD1	5.94	3.70	12.77
WALT DISNEY CO	Communications	Fixed Income	15,001.42	0.02	15,001.42	BLCVMK1	5.74	3.80	16.14
TARGA RESOURCES CORP	Energy	Fixed Income	15,001.42	0.02	15,001.42	BQ3PVG6	6.20	6.50	12.67
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	15,001.42	0.02	15,001.42	nan	6.75	4.00	12.93
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,994.84	0.02	14,994.84	nan	5.07	5.55	5.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,994.84	0.02	14,994.84	BF01Z35	5.43	3.75	13.27
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	14,975.12	0.02	14,975.12	nan	6.02	5.25	10.95
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	14,961.97	0.02	14,961.97	nan	4.84	4.49	4.10
FISERV INC	Technology	Fixed Income	14,942.25	0.02	14,942.25	BQ1PKF0	5.64	5.15	6.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,929.10	0.02	14,929.10	BJT1608	5.72	5.10	11.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,922.53	0.02	14,922.53	BLHM7R1	5.76	2.90	16.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,915.96	0.02	14,915.96	BJKPFV3	4.32	2.95	2.87
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	14,909.38	0.02	14,909.38	nan	6.53	6.40	13.20
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,909.38	0.02	14,909.38	B28P5J4	5.25	6.30	8.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,889.66	0.02	14,889.66	nan	6.01	5.55	13.52
DEVON ENERGY CORP	Energy	Fixed Income	14,883.09	0.02	14,883.09	B7XHMQ6	5.89	4.75	10.45
INTEL CORPORATION	Technology	Fixed Income	14,883.09	0.02	14,883.09	B93NKV9	4.99	4.00	5.59
KINDER MORGAN INC	Energy	Fixed Income	14,883.09	0.02	14,883.09	nan	4.94	4.80	5.60
FEDEX CORP	Transportation	Fixed Income	14,876.51	0.02	14,876.51	BTMJQQ5	6.02	4.55	12.13
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	14,876.51	0.02	14,876.51	BP6T4Q9	4.90	4.88	4.11
DUKE ENERGY CORP	Electric	Fixed Income	14,863.37	0.02	14,863.37	BNR5LF0	4.75	2.55	4.62
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	14,863.37	0.02	14,863.37	nan	4.50	2.20	5.12
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,856.79	0.02	14,856.79	BK0NJG7	5.90	4.45	13.17
COMCAST CORPORATION	Communications	Fixed Income	14,843.64	0.02	14,843.64	2470065	5.02	7.05	5.43
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14,843.64	0.02	14,843.64	nan	4.55	1.95	3.79
HALLIBURTON COMPANY	Energy	Fixed Income	14,837.07	0.02	14,837.07	BYNR6K7	5.19	4.85	7.32
NATIONAL GRID PLC	Electric	Fixed Income	14,837.07	0.02	14,837.07	nan	5.09	5.81	5.66
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	14,837.07	0.02	14,837.07	BGWKX55	5.98	5.42	12.19
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,823.92	0.02	14,823.92	nan	5.62	5.30	14.19
ORACLE CORPORATION	Technology	Fixed Income	14,817.35	0.02	14,817.35	BWTM356	7.10	4.38	13.00
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,810.78	0.02	14,810.78	BKMGXX9	5.76	3.25	14.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,804.20	0.02	14,804.20	nan	4.23	1.45	4.20
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,804.20	0.02	14,804.20	nan	4.35	4.80	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,797.63	0.02	14,797.63	BVF9ZL4	5.70	4.15	12.19
DOW CHEMICAL CO	Basic Industry	Fixed Income	14,797.63	0.02	14,797.63	nan	5.01	4.80	4.07
US BANCORP MTN	Banking	Fixed Income	14,797.63	0.02	14,797.63	nan	5.26	5.03	7.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,784.48	0.02	14,784.48	BMVXV31	5.88	3.90	15.93
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	14,784.48	0.02	14,784.48	B82MC25	5.89	5.00	10.59
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,784.48	0.02	14,784.48	BMBL2X2	5.86	3.50	14.10
WALMART INC	Consumer Cyclical	Fixed Income	14,771.33	0.02	14,771.33	nan	4.31	4.15	4.43
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	14,764.76	0.02	14,764.76	nan	4.46	4.50	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14,731.89	0.02	14,731.89	nan	4.87	5.42	4.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14,718.74	0.02	14,718.74	nan	4.92	5.00	3.01
DIAMONDBACK ENERGY INC	Energy	Fixed Income	14,718.74	0.02	14,718.74	nan	5.09	5.40	6.39
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	14,718.74	0.02	14,718.74	nan	5.64	5.25	7.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,712.17	0.02	14,712.17	nan	4.95	5.40	5.64
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,699.02	0.02	14,699.02	nan	4.55	4.85	3.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	14,692.45	0.02	14,692.45	nan	5.80	5.40	6.25
DUKE ENERGY CORP	Electric	Fixed Income	14,692.45	0.02	14,692.45	nan	6.10	5.70	13.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14,685.87	0.02	14,685.87	BNXJJZ2	6.05	4.50	10.63
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	14,679.30	0.02	14,679.30	nan	4.73	4.30	4.01
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	14,672.73	0.02	14,672.73	nan	5.51	6.64	6.18
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14,672.73	0.02	14,672.73	nan	5.03	4.79	7.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,672.73	0.02	14,672.73	BNKG3R6	5.45	3.20	11.01
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,646.43	0.02	14,646.43	nan	5.15	5.20	6.96
FIFTH THIRD BANCORP	Banking	Fixed Income	14,639.86	0.02	14,639.86	nan	4.90	4.89	3.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14,639.86	0.02	14,639.86	BN7K3Z9	4.87	5.00	5.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,633.28	0.02	14,633.28	BH458J4	6.02	5.30	10.77
METLIFE INC	Insurance	Fixed Income	14,633.28	0.02	14,633.28	BW9JZD9	5.69	4.05	12.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,633.28	0.02	14,633.28	nan	5.59	5.25	14.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,626.71	0.02	14,626.71	BM9ZYF2	5.37	2.55	10.94
SHELL FINANCE US INC 144A	Energy	Fixed Income	14,613.56	0.02	14,613.56	nan	5.40	5.50	9.57
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	14,587.27	0.02	14,587.27	nan	5.78	5.35	13.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,587.27	0.02	14,587.27	BJMSS22	5.93	3.88	15.51
GEORGIA POWER COMPANY	Electric	Fixed Income	14,580.69	0.02	14,580.69	nan	4.64	4.85	4.24
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,574.12	0.02	14,574.12	B8HK5Z8	5.62	4.00	11.06
CONOCOPHILLIPS CO	Energy	Fixed Income	14,567.54	0.02	14,567.54	BSL17W8	5.72	4.30	11.72
KENVUE INC	Consumer Non-Cyclical	Fixed Income	14,567.54	0.02	14,567.54	nan	5.92	5.20	15.14
KENVUE INC	Consumer Non-Cyclical	Fixed Income	14,567.54	0.02	14,567.54	nan	4.68	4.85	5.06
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	14,567.54	0.02	14,567.54	nan	4.60	1.95	5.09
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	14,560.97	0.02	14,560.97	nan	5.32	5.20	7.28
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,560.97	0.02	14,560.97	BZ78L86	5.79	4.63	12.17
COMCAST CORPORATION	Communications	Fixed Income	14,554.40	0.02	14,554.40	BGGFK00	5.63	4.60	9.14
METLIFE INC	Insurance	Fixed Income	14,554.40	0.02	14,554.40	BND9JW9	5.80	5.00	13.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,547.82	0.02	14,547.82	nan	4.68	2.82	3.68
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	14,541.25	0.02	14,541.25	nan	4.79	4.66	4.28
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,541.25	0.02	14,541.25	nan	4.48	4.35	2.81
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14,534.68	0.02	14,534.68	BJ1STS6	5.81	4.25	13.29
COMCAST CORPORATION	Communications	Fixed Income	14,528.10	0.02	14,528.10	nan	5.13	5.30	6.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,528.10	0.02	14,528.10	nan	4.84	4.50	5.49
METLIFE INC	Insurance	Fixed Income	14,501.81	0.02	14,501.81	B019VJ1	5.01	6.38	6.22
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14,501.81	0.02	14,501.81	nan	4.67	5.22	3.30
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,495.23	0.02	14,495.23	nan	5.47	5.10	7.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,488.66	0.02	14,488.66	BVYRK47	6.04	5.01	13.81
XCEL ENERGY INC	Electric	Fixed Income	14,488.66	0.02	14,488.66	nan	5.34	5.60	6.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	14,482.09	0.02	14,482.09	nan	5.32	5.95	6.42
APPLOVIN CORP	Communications	Fixed Income	14,475.51	0.02	14,475.51	nan	4.82	5.13	3.14
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	14,475.51	0.02	14,475.51	nan	5.40	2.63	4.92
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	14,468.94	0.02	14,468.94	B5KT034	5.58	5.95	9.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,462.36	0.02	14,462.36	BN6SF14	4.86	2.13	4.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,455.79	0.02	14,455.79	nan	5.84	5.95	13.54
EOG RESOURCES INC	Energy	Fixed Income	14,442.64	0.02	14,442.64	BRVW3B5	5.16	5.35	7.37
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,442.64	0.02	14,442.64	nan	4.94	4.60	7.57
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,436.07	0.02	14,436.07	nan	4.83	5.15	5.70
HCA INC	Consumer Non-Cyclical	Fixed Income	14,436.07	0.02	14,436.07	nan	5.07	4.60	5.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14,429.50	0.02	14,429.50	nan	5.17	4.75	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,429.50	0.02	14,429.50	BQXQQS6	5.77	5.70	13.56
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	14,429.50	0.02	14,429.50	nan	5.09	5.00	6.77
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	14,422.92	0.02	14,422.92	BRJRLD0	5.68	5.50	13.75
ORACLE CORPORATION	Technology	Fixed Income	14,422.92	0.02	14,422.92	BWTM367	6.03	3.90	7.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,422.92	0.02	14,422.92	nan	4.92	5.63	5.92
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,416.35	0.02	14,416.35	BYMYP24	4.96	4.60	7.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,409.77	0.02	14,409.77	nan	4.78	4.25	5.56
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,396.63	0.02	14,396.63	BN0XP59	5.65	2.85	15.24
CDW LLC	Technology	Fixed Income	14,396.63	0.02	14,396.63	nan	5.44	3.57	4.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,396.63	0.02	14,396.63	nan	6.90	3.50	10.85
INTEL CORPORATION	Technology	Fixed Income	14,390.05	0.02	14,390.05	nan	5.12	5.15	6.27
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,376.90	0.02	14,376.90	nan	4.63	3.40	3.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,376.90	0.02	14,376.90	nan	4.93	5.00	5.34
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	14,376.90	0.02	14,376.90	BFZCSL2	5.90	3.94	13.50
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	14,357.18	0.02	14,357.18	BYNPNY4	5.94	5.20	11.63
TARGA RESOURCES CORP	Energy	Fixed Income	14,357.18	0.02	14,357.18	nan	5.15	6.13	5.53
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,350.61	0.02	14,350.61	BP39M57	5.58	3.00	11.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,350.61	0.02	14,350.61	BB9ZSR5	5.64	4.30	11.26
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	14,344.04	0.02	14,344.04	BVPJWK2	5.20	5.40	6.98
METLIFE INC	Insurance	Fixed Income	14,344.04	0.02	14,344.04	BYQ29M2	5.69	4.60	12.40
XCEL ENERGY INC	Electric	Fixed Income	14,337.46	0.02	14,337.46	nan	5.12	5.45	5.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	14,330.89	0.02	14,330.89	BN15X50	6.34	3.60	13.61
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	14,317.74	0.02	14,317.74	BF0YLL4	5.71	4.15	12.97
QUALCOMM INCORPORATED	Technology	Fixed Income	14,317.74	0.02	14,317.74	BMZ7WJ2	4.48	2.15	3.74
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	14,311.17	0.02	14,311.17	nan	5.99	5.80	4.82
JBS NV	Consumer Non-Cyclical	Fixed Income	14,311.17	0.02	14,311.17	2PGWWX0	6.46	6.38	12.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14,311.17	0.02	14,311.17	BNTX3Z6	6.16	4.50	13.68
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,304.59	0.02	14,304.59	BLR95R8	5.34	4.25	10.08
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,291.45	0.02	14,291.45	BRBVT70	5.77	3.38	11.11
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	14,291.45	0.02	14,291.45	nan	5.31	5.55	7.10
NISOURCE INC	Natural Gas	Fixed Income	14,284.87	0.02	14,284.87	nan	4.76	1.70	4.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	14,284.87	0.02	14,284.87	nan	5.29	5.10	7.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,265.15	0.02	14,265.15	nan	6.34	6.10	13.29
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	14,258.58	0.02	14,258.58	nan	4.98	4.97	4.37
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,258.58	0.02	14,258.58	nan	4.50	2.65	5.28
WALT DISNEY CO	Communications	Fixed Income	14,258.58	0.02	14,258.58	nan	5.03	6.40	7.09
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	14,258.58	0.02	14,258.58	BVSYVN0	5.97	5.65	13.78
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	14,252.00	0.02	14,252.00	BK3NZG6	6.45	4.88	11.05
PHILLIPS 66	Energy	Fixed Income	14,252.00	0.02	14,252.00	BSN56M1	5.09	4.65	6.76
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	14,252.00	0.02	14,252.00	BMFBJD7	4.45	1.90	3.99
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,238.85	0.02	14,238.85	BK94080	5.27	1.88	6.09
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14,232.28	0.02	14,232.28	nan	5.82	5.88	15.17
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,225.71	0.02	14,225.71	nan	4.72	5.13	4.27
MPLX LP	Energy	Fixed Income	14,225.71	0.02	14,225.71	nan	5.41	5.40	6.94
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,219.13	0.02	14,219.13	nan	4.94	5.20	3.42
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	14,212.56	0.02	14,212.56	BLGYSF3	5.22	3.00	5.28
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14,212.56	0.02	14,212.56	nan	5.29	5.59	6.58
WOODSIDE FINANCE LTD	Energy	Fixed Income	14,212.56	0.02	14,212.56	nan	5.41	6.00	6.76
WESTPAC BANKING CORP	Banking	Fixed Income	14,205.99	0.02	14,205.99	BMX5050	5.63	2.96	10.84
BOEING CO	Capital Goods	Fixed Income	14,199.41	0.02	14,199.41	nan	4.86	6.39	4.25
NISOURCE INC	Natural Gas	Fixed Income	14,199.41	0.02	14,199.41	BD20RG3	5.94	4.38	12.39
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	14,192.84	0.02	14,192.84	B4TYCN7	5.61	5.70	9.79
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	14,192.84	0.02	14,192.84	nan	5.09	4.65	4.22
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	14,192.84	0.02	14,192.84	BVGDWK3	5.64	3.80	12.37
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,192.84	0.02	14,192.84	BRT75N8	5.98	6.10	14.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,192.84	0.02	14,192.84	BZ1JMC6	5.78	3.75	13.04
CORNING INC	Technology	Fixed Income	14,179.69	0.02	14,179.69	nan	6.05	5.45	15.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14,179.69	0.02	14,179.69	nan	4.42	4.10	5.61
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,173.12	0.02	14,173.12	nan	5.73	5.45	13.45
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	14,167.14	0.02	-430,832.86	nan	nan	2.32	-0.27
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,166.54	0.02	14,166.54	nan	4.78	4.80	5.75
EXELON CORPORATION	Electric	Fixed Income	14,159.97	0.02	14,159.97	BN45Q25	6.02	5.60	13.30
EXXON MOBIL CORP	Energy	Fixed Income	14,159.97	0.02	14,159.97	BW9RTS6	5.55	3.57	12.59
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,159.97	0.02	14,159.97	BLC8C02	4.50	4.40	3.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,153.40	0.02	14,153.40	nan	4.68	5.13	3.36
DOW CHEMICAL CO	Basic Industry	Fixed Income	14,153.40	0.02	14,153.40	BKBZCX0	6.53	5.55	11.79
T-MOBILE USA INC	Communications	Fixed Income	14,153.40	0.02	14,153.40	nan	6.09	5.85	13.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,140.25	0.02	14,140.25	BP2TQV2	5.41	2.95	6.75
BANK OF AMERICA NA	Banking	Fixed Income	14,133.67	0.02	14,133.67	B1G7Y98	5.29	6.00	7.74
CROWN CASTLE INC	Communications	Fixed Income	14,133.67	0.02	14,133.67	nan	5.01	2.50	4.70
ONEOK INC	Energy	Fixed Income	14,133.67	0.02	14,133.67	nan	5.08	6.10	5.21
ORANGE SA	Communications	Fixed Income	14,127.10	0.02	14,127.10	B57N0W8	5.74	5.38	10.19
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	14,113.95	0.02	14,113.95	BJCX1Y0	4.65	4.13	2.73
DTE ELECTRIC COMPANY	Electric	Fixed Income	14,113.95	0.02	14,113.95	nan	5.81	5.55	14.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	14,113.95	0.02	14,113.95	nan	4.40	4.50	3.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,107.38	0.02	14,107.38	nan	5.87	5.70	13.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,107.38	0.02	14,107.38	BP487N6	5.83	5.15	15.02
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14,107.38	0.02	14,107.38	nan	5.14	5.35	5.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14,100.81	0.02	14,100.81	nan	4.98	5.38	4.69
APPLE INC	Technology	Fixed Income	14,094.23	0.02	14,094.23	nan	4.15	4.20	3.65
PROLOGIS LP	Reits	Fixed Income	14,087.66	0.02	14,087.66	nan	5.18	4.90	7.83
AMEREN CORPORATION	Electric	Fixed Income	14,081.08	0.02	14,081.08	nan	4.76	3.50	4.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,081.08	0.02	14,081.08	BDRYRR1	5.80	3.75	13.08
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,067.94	0.02	14,067.94	BG1V081	5.72	3.95	13.26
BANK OF MONTREAL MTN	Banking	Fixed Income	14,061.36	0.02	14,061.36	nan	4.78	4.44	4.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,054.79	0.02	14,054.79	nan	4.51	4.80	3.29
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,048.21	0.02	14,048.21	BJKRNX7	5.88	4.35	13.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,041.64	0.02	14,041.64	nan	5.85	4.20	13.64
PROLOGIS LP	Reits	Fixed Income	14,041.64	0.02	14,041.64	BPDYZG4	5.74	5.25	13.94
SEMPRA	Natural Gas	Fixed Income	14,035.07	0.02	14,035.07	BFWJJY6	5.64	3.80	8.96
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	14,035.07	0.02	14,035.07	BMTQVH6	6.00	6.50	10.26
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	14,035.07	0.02	14,035.07	nan	5.00	4.95	3.35
HCA INC	Consumer Non-Cyclical	Fixed Income	14,021.92	0.02	14,021.92	BND8HZ5	6.16	3.50	14.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,021.92	0.02	14,021.92	nan	4.60	1.70	4.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,021.92	0.02	14,021.92	nan	4.93	4.50	6.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,015.35	0.02	14,015.35	nan	4.39	3.40	2.96
SUNCOR ENERGY INC.	Energy	Fixed Income	14,015.35	0.02	14,015.35	B39RFF2	5.75	6.85	8.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,995.62	0.02	13,995.62	nan	4.93	5.30	4.99
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,995.62	0.02	13,995.62	nan	5.03	4.05	5.16
CATERPILLAR INC	Capital Goods	Fixed Income	13,989.05	0.02	13,989.05	BLGYRQ7	5.57	3.25	14.69
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13,982.48	0.02	13,982.48	BMB3JX7	5.69	3.30	10.64
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	13,975.90	0.02	13,975.90	nan	6.14	5.88	14.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,969.33	0.02	13,969.33	BN4BQK1	5.67	6.18	10.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13,962.76	0.02	13,962.76	BM8MLZ3	5.35	4.50	13.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,962.76	0.02	13,962.76	BM95BD9	5.76	2.90	14.68
WELLS FARGO BANK NA	Banking	Fixed Income	13,962.76	0.02	13,962.76	B1PB082	5.45	5.85	7.82
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	13,956.18	0.02	13,956.18	BMW1GS4	4.47	2.25	4.62
BOEING CO	Capital Goods	Fixed Income	13,956.18	0.02	13,956.18	BKPHQJ6	4.63	2.95	3.43
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	13,956.18	0.02	13,956.18	BYP6KY4	5.88	4.95	11.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,949.61	0.02	13,949.61	BL39936	5.81	3.95	15.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,949.61	0.02	13,949.61	nan	4.83	4.70	5.74
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,949.61	0.02	13,949.61	nan	4.60	4.95	4.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,943.03	0.02	13,943.03	nan	5.16	2.00	5.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,943.03	0.02	13,943.03	nan	4.96	4.75	5.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,936.46	0.02	13,936.46	BMYT813	5.76	3.03	15.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,929.89	0.02	13,929.89	BM8JC28	6.04	6.00	10.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,929.89	0.02	13,929.89	nan	5.77	5.60	15.27
ENTERGY LOUISIANA LLC	Electric	Fixed Income	13,916.74	0.02	13,916.74	nan	5.92	5.65	13.90
COMCAST CORPORATION	Communications	Fixed Income	13,910.16	0.02	13,910.16	BL6D441	6.25	2.80	14.69
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	13,903.59	0.02	13,903.59	BLR5N72	6.24	3.10	14.46
US BANCORP MTN	Banking	Fixed Income	13,897.02	0.02	13,897.02	nan	4.66	5.05	3.34
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13,897.02	0.02	13,897.02	nan	4.85	4.20	5.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	13,890.44	0.02	13,890.44	nan	5.91	5.63	7.34
EOG RESOURCES INC	Energy	Fixed Income	13,883.87	0.02	13,883.87	nan	5.85	5.95	13.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,883.87	0.02	13,883.87	BPCRP08	4.90	4.80	6.22
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	13,877.30	0.02	13,877.30	nan	5.22	5.10	7.59
T-MOBILE USA INC	Communications	Fixed Income	13,857.57	0.02	13,857.57	nan	4.79	2.25	5.00
DUKE ENERGY CORP	Electric	Fixed Income	13,851.00	0.02	13,851.00	BNTVSP5	6.08	6.10	13.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,851.00	0.02	13,851.00	nan	4.60	4.55	5.41
COTERRA ENERGY INC	Energy	Fixed Income	13,837.85	0.02	13,837.85	nan	5.27	5.40	6.83
TARGA RESOURCES CORP	Energy	Fixed Income	13,837.85	0.02	13,837.85	nan	4.75	4.90	3.84
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,818.13	0.02	13,818.13	nan	5.07	5.20	6.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,818.13	0.02	13,818.13	nan	4.86	4.65	5.30
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13,798.41	0.02	13,798.41	nan	5.24	5.35	6.92
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	13,791.84	0.02	13,791.84	nan	5.23	4.99	7.36
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,791.84	0.02	13,791.84	nan	4.63	4.55	4.43
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	13,791.84	0.02	13,791.84	B1Y1S45	5.13	6.25	7.92
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	13,778.69	0.02	13,778.69	nan	4.72	5.00	2.90
BARCLAYS PLC	Banking	Fixed Income	13,765.54	0.02	13,765.54	BQC4F17	5.38	5.75	5.13
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	13,765.54	0.02	13,765.54	BCRWZ96	5.72	5.75	10.73
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	13,765.54	0.02	13,765.54	nan	4.90	4.00	4.27
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13,765.54	0.02	13,765.54	nan	6.29	3.85	9.99
BOEING CO	Capital Goods	Fixed Income	13,758.97	0.02	13,758.97	BKPHQG3	5.98	3.75	13.73
COMCAST CORPORATION	Communications	Fixed Income	13,758.97	0.02	13,758.97	nan	4.91	4.65	5.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,758.97	0.02	13,758.97	BMXHKK1	6.01	5.13	13.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,752.39	0.02	13,752.39	nan	4.54	1.88	4.96
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,752.39	0.02	13,752.39	nan	4.93	5.60	5.29
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,732.67	0.02	13,732.67	nan	5.31	5.15	6.36
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	13,732.67	0.02	13,732.67	nan	5.12	5.35	6.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,726.10	0.02	13,726.10	nan	7.25	6.70	11.69
DEERE & CO	Capital Goods	Fixed Income	13,726.10	0.02	13,726.10	BMQ5M40	5.56	3.75	14.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,712.95	0.02	13,712.95	BLKFQT2	5.74	4.75	11.78
ORACLE CORPORATION	Technology	Fixed Income	13,712.95	0.02	13,712.95	nan	7.33	6.13	12.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,712.95	0.02	13,712.95	nan	4.55	4.00	4.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,699.80	0.02	13,699.80	nan	4.46	4.88	3.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	13,699.80	0.02	13,699.80	nan	5.01	5.65	6.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,699.80	0.02	13,699.80	nan	6.03	5.90	13.52
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	13,693.23	0.02	13,693.23	nan	4.61	2.00	3.73
GEORGIA POWER COMPANY	Electric	Fixed Income	13,686.66	0.02	13,686.66	BMW7ZC9	5.76	5.13	13.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,686.66	0.02	13,686.66	BMGNSZ7	5.70	3.00	14.70
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	13,680.08	0.02	13,680.08	BQFN221	6.08	5.65	13.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,680.08	0.02	13,680.08	BMMB3K5	5.58	4.40	11.55
EQUIFAX INC	Technology	Fixed Income	13,673.51	0.02	13,673.51	nan	4.99	2.35	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13,673.51	0.02	13,673.51	nan	4.84	5.63	3.48
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,666.93	0.02	13,666.93	nan	4.77	5.83	4.10
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	13,660.36	0.02	13,660.36	BW3SZD2	6.44	4.63	13.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,660.36	0.02	13,660.36	BRF3SP3	5.86	5.35	13.75
BOSTON PROPERTIES LP	Reits	Fixed Income	13,653.79	0.02	13,653.79	nan	5.18	2.55	5.31
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	13,640.64	0.02	13,640.64	BP0SVV6	5.73	4.00	14.37
ING GROEP NV	Banking	Fixed Income	13,634.07	0.02	13,634.07	nan	4.88	5.07	3.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	13,627.49	0.02	13,627.49	nan	5.20	5.13	4.62
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13,620.92	0.02	13,620.92	nan	5.00	5.30	6.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,620.92	0.02	13,620.92	nan	4.49	1.38	4.57
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,620.92	0.02	13,620.92	nan	5.09	4.75	6.77
BROADCOM INC	Technology	Fixed Income	13,607.77	0.02	13,607.77	nan	4.79	5.20	5.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,607.77	0.02	13,607.77	BMBQJZ8	5.70	2.45	15.43
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13,601.20	0.02	13,601.20	BFMNF40	5.81	4.75	12.75
CSX CORP	Transportation	Fixed Income	13,601.20	0.02	13,601.20	BNDW393	5.73	4.50	13.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,601.20	0.02	13,601.20	nan	5.20	5.45	6.91
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,588.05	0.02	13,588.05	nan	4.41	4.00	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,588.05	0.02	13,588.05	nan	5.38	5.20	6.35
CISCO SYSTEMS INC	Technology	Fixed Income	13,581.47	0.02	13,581.47	nan	4.96	5.10	6.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,581.47	0.02	13,581.47	nan	4.42	2.40	3.48
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	13,574.90	0.02	13,574.90	991XAH2	5.12	3.90	5.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	13,574.90	0.02	13,574.90	nan	5.51	5.95	6.83
AIRBNB INC	Consumer Cyclical	Fixed Income	13,568.33	0.02	13,568.33	nan	5.29	5.25	7.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,568.33	0.02	13,568.33	nan	4.61	4.90	4.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,561.75	0.02	13,561.75	BYP8NL8	5.76	3.90	12.70
DEERE & CO	Capital Goods	Fixed Income	13,561.75	0.02	13,561.75	nan	5.57	5.70	13.93
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	13,561.75	0.02	13,561.75	nan	4.76	5.25	4.30
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,561.75	0.02	13,561.75	nan	5.14	5.95	5.34
BROWN & BROWN INC	Insurance	Fixed Income	13,555.18	0.02	13,555.18	nan	4.95	4.90	3.61
REALTY INCOME CORPORATION	Reits	Fixed Income	13,555.18	0.02	13,555.18	nan	4.71	3.25	4.21
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13,555.18	0.02	13,555.18	nan	5.47	2.99	11.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,528.88	0.02	13,528.88	BMF33S6	5.81	5.25	13.10
COMCAST CORPORATION	Communications	Fixed Income	13,522.31	0.02	13,522.31	BKP8N09	6.21	2.45	15.66
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	13,515.74	0.02	13,515.74	nan	5.47	5.50	6.21
WELLS FARGO & COMPANY	Banking	Fixed Income	13,502.59	0.02	13,502.59	B0FR9F3	5.40	5.50	7.06
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	13,496.02	0.02	13,496.02	nan	5.44	4.95	3.88
CROWN CASTLE INC	Communications	Fixed Income	13,496.02	0.02	13,496.02	BS4CSJ2	5.35	5.80	6.17
EVERSOURCE ENERGY	Electric	Fixed Income	13,489.44	0.02	13,489.44	nan	5.16	5.13	5.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,489.44	0.02	13,489.44	BRS92H8	4.88	5.05	5.84
ARCELORMITTAL SA	Basic Industry	Fixed Income	13,482.87	0.02	13,482.87	nan	5.46	5.38	7.66
GEORGIA POWER COMPANY	Electric	Fixed Income	13,482.87	0.02	13,482.87	nan	4.84	4.95	5.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,482.87	0.02	13,482.87	BJR2186	5.35	3.90	9.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,476.29	0.02	13,476.29	nan	5.00	4.90	6.84
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,456.57	0.02	13,456.57	nan	4.78	2.70	5.34
QUALCOMM INCORPORATED	Technology	Fixed Income	13,436.85	0.02	13,436.85	BWX4CX9	4.87	4.65	7.11
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	13,423.70	0.02	13,423.70	nan	5.32	5.63	6.17
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,423.70	0.02	13,423.70	B5MHZ97	5.44	5.35	9.94
HESS CORP	Energy	Fixed Income	13,417.13	0.02	13,417.13	B55GWZ6	5.41	6.00	9.22
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	13,410.56	0.02	13,410.56	nan	5.50	5.13	7.51
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,410.56	0.02	13,410.56	nan	4.83	5.00	5.83
COMCAST CORPORATION	Communications	Fixed Income	13,403.98	0.02	13,403.98	BFY1YN4	6.29	4.00	12.85
INTEL CORPORATION	Technology	Fixed Income	13,403.98	0.02	13,403.98	nan	6.22	4.95	14.53
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,403.98	0.02	13,403.98	nan	5.16	5.40	7.00
SEMPRA	Natural Gas	Fixed Income	13,403.98	0.02	13,403.98	B4T9B57	5.76	6.00	9.15
T-MOBILE USA INC	Communications	Fixed Income	13,403.98	0.02	13,403.98	nan	4.90	5.13	5.00
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	13,397.41	0.02	13,397.41	nan	4.52	4.20	3.07
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13,390.83	0.02	13,390.83	nan	4.73	2.20	4.00
AUTOZONE INC	Consumer Cyclical	Fixed Income	13,377.69	0.02	13,377.69	BK8TZ58	4.65	4.00	3.57
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	13,377.69	0.02	13,377.69	nan	4.59	4.80	2.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,371.11	0.02	13,371.11	nan	5.20	5.63	7.09
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	13,371.11	0.02	13,371.11	nan	5.67	5.55	7.54
BARCLAYS PLC	Banking	Fixed Income	13,344.82	0.02	13,344.82	nan	5.84	6.04	13.46
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,338.24	0.02	13,338.24	BZ0WZL6	6.02	4.70	12.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,338.24	0.02	13,338.24	nan	7.52	5.50	12.86
METLIFE INC	Insurance	Fixed Income	13,338.24	0.02	13,338.24	nan	5.00	5.30	6.72
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,338.24	0.02	13,338.24	nan	4.91	4.90	3.64
ONEOK INC	Energy	Fixed Income	13,331.67	0.02	13,331.67	nan	4.90	4.75	4.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,325.10	0.02	13,325.10	nan	5.62	5.35	11.19
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,325.10	0.02	13,325.10	BDDY861	5.43	5.30	11.10
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	13,325.10	0.02	13,325.10	nan	4.78	4.63	4.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,311.95	0.02	13,311.95	BN4J2B8	4.85	4.20	5.78
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	13,311.95	0.02	13,311.95	nan	4.77	4.34	3.88
BERRY GLOBAL INC	Capital Goods	Fixed Income	13,311.95	0.02	13,311.95	BSSB334	4.97	5.80	4.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13,305.38	0.02	13,305.38	nan	4.62	2.60	3.47
COMCAST CORPORATION	Communications	Fixed Income	13,298.80	0.02	13,298.80	BFWQ3S9	6.30	4.05	14.02
DUKE ENERGY CORP	Electric	Fixed Income	13,298.80	0.02	13,298.80	nan	5.12	5.45	6.36
ENBRIDGE INC	Energy	Fixed Income	13,298.80	0.02	13,298.80	BN12KM7	4.82	6.20	3.81
WESTPAC BANKING CORPORATION (NEW Y MTN	Banking	Fixed Income	13,298.80	0.02	13,298.80	nan	4.57	4.45	4.50
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,292.23	0.02	13,292.23	BNNXRV6	5.83	4.55	13.90
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	13,292.23	0.02	13,292.23	nan	5.04	6.40	5.86
S&P GLOBAL INC	Technology	Fixed Income	13,285.65	0.02	13,285.65	BQZC712	5.69	3.70	14.61
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,285.65	0.02	13,285.65	nan	5.19	4.90	7.33
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	13,272.51	0.02	13,272.51	nan	4.47	2.53	3.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	13,272.51	0.02	13,272.51	991CAB7	6.43	6.60	2.93
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,265.93	0.02	13,265.93	nan	5.99	3.95	13.51
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,259.36	0.02	13,259.36	BJSFMZ8	6.10	4.76	12.89
EXXON MOBIL CORP	Energy	Fixed Income	13,246.21	0.02	13,246.21	BJP4010	5.65	3.10	14.50
ING GROEP NV	Banking	Fixed Income	13,246.21	0.02	13,246.21	nan	5.02	4.25	5.09
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	13,246.21	0.02	13,246.21	BVH78L7	5.99	6.13	3.57
EXTRA SPACE STORAGE LP	Reits	Fixed Income	13,239.64	0.02	13,239.64	nan	4.84	5.50	3.60
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,239.64	0.02	13,239.64	nan	5.23	5.15	7.27
VISA INC	Technology	Fixed Income	13,239.64	0.02	13,239.64	BMPS1L0	5.57	2.00	16.39
AT&T INC	Communications	Fixed Income	13,233.06	0.02	13,233.06	BYMLXL0	6.04	5.65	11.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,233.06	0.02	13,233.06	nan	4.97	5.25	6.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	13,219.92	0.02	13,219.92	nan	5.13	4.90	5.49
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	13,213.34	0.02	13,213.34	nan	5.43	2.70	10.79
JPMORGAN CHASE & CO	Banking	Fixed Income	13,206.77	0.02	13,206.77	BNDQ298	5.53	2.52	11.18
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13,200.19	0.02	13,200.19	BQB6DF4	5.23	4.85	7.03
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,200.19	0.02	13,200.19	nan	4.57	5.55	3.88
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	13,193.62	0.02	13,193.62	nan	5.48	5.79	6.92
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	13,193.62	0.02	13,193.62	nan	4.98	6.09	5.93
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	13,193.62	0.02	13,193.62	BNRLYY8	5.67	2.75	15.68
SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	13,186.46	0.02	-836,813.54	nan	nan	2.47	-0.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,180.47	0.02	13,180.47	nan	5.05	5.25	6.24
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	13,180.47	0.02	13,180.47	BKKDHH4	4.48	3.25	2.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13,173.90	0.02	13,173.90	nan	4.74	4.90	3.08
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,167.33	0.02	13,167.33	BN6JKB2	5.92	4.25	13.71
CONOCOPHILLIPS CO	Energy	Fixed Income	13,167.33	0.02	13,167.33	BQD1VB9	5.85	5.55	13.68
ORACLE CORPORATION	Technology	Fixed Income	13,167.33	0.02	13,167.33	nan	5.19	4.65	3.58
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	13,167.33	0.02	13,167.33	nan	5.29	5.42	6.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,160.75	0.02	13,160.75	nan	4.87	5.55	4.27
APPLE INC	Technology	Fixed Income	13,147.60	0.02	13,147.60	BL6LZ19	5.68	2.85	17.24
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	13,147.60	0.02	13,147.60	nan	4.69	5.20	3.26
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,147.60	0.02	13,147.60	nan	5.00	4.63	6.76
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	13,141.03	0.02	13,141.03	nan	5.84	4.75	7.01
DUKE ENERGY CORP	Electric	Fixed Income	13,141.03	0.02	13,141.03	BRK1TD7	6.10	5.80	13.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,141.03	0.02	13,141.03	BWWC4X8	5.79	4.90	11.86
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,134.46	0.02	13,134.46	nan	5.91	5.25	13.62
APPLE INC	Technology	Fixed Income	13,114.73	0.02	13,114.73	BLN8PN5	5.65	2.40	15.69
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	13,114.73	0.02	13,114.73	nan	6.08	5.90	13.27
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,108.16	0.02	13,108.16	B8K84P2	6.01	4.25	10.88
APPLOVIN CORP	Communications	Fixed Income	13,108.16	0.02	13,108.16	nan	5.17	5.38	4.64
CROWN CASTLE INC	Communications	Fixed Income	13,108.16	0.02	13,108.16	nan	4.97	2.10	4.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,108.16	0.02	13,108.16	BR82SP7	5.36	5.25	14.15
HCA INC	Consumer Non-Cyclical	Fixed Income	13,101.59	0.02	13,101.59	nan	4.88	2.38	4.72
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	13,099.88	0.02	-896,900.12	nan	nan	2.47	-0.20
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13,088.44	0.02	13,088.44	nan	4.72	2.30	3.59
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,081.87	0.02	13,081.87	nan	6.05	5.80	13.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13,075.29	0.02	13,075.29	nan	4.90	6.15	3.80
KINDER MORGAN INC	Energy	Fixed Income	13,075.29	0.02	13,075.29	BRJK1M8	6.00	5.95	13.32
HCA INC	Consumer Non-Cyclical	Fixed Income	13,068.72	0.02	13,068.72	nan	4.75	5.25	3.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	13,068.72	0.02	13,068.72	nan	4.83	4.69	3.67
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13,068.72	0.02	13,068.72	990XAQ9	6.37	4.38	13.39
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,062.14	0.02	13,062.14	nan	4.74	5.55	2.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,062.14	0.02	13,062.14	nan	4.57	5.30	3.34
AON CORP	Insurance	Fixed Income	13,055.57	0.02	13,055.57	nan	4.98	5.35	5.60
APPLE INC	Technology	Fixed Income	13,055.57	0.02	13,055.57	BQB7DX5	5.49	4.85	14.35
RTX CORP	Capital Goods	Fixed Income	13,049.00	0.02	13,049.00	nan	4.63	6.00	4.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,042.42	0.02	13,042.42	BJDSXN7	4.59	2.88	3.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13,035.85	0.02	13,035.85	BQBBGR2	5.77	5.55	13.74
ONEOK INC	Energy	Fixed Income	13,035.85	0.02	13,035.85	nan	5.05	4.95	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,035.85	0.02	13,035.85	BPP3C79	5.93	3.88	14.23
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13,029.28	0.02	13,029.28	nan	4.94	5.75	4.06
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,029.28	0.02	13,029.28	nan	5.50	5.40	5.18
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13,029.28	0.02	13,029.28	nan	5.15	5.30	6.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,029.28	0.02	13,029.28	nan	4.82	5.00	5.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,016.13	0.02	13,016.13	nan	5.07	5.81	5.91
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,009.55	0.02	13,009.55	BFWSC66	6.61	5.40	12.09
MASTERCARD INC	Technology	Fixed Income	13,009.55	0.02	13,009.55	BJYR388	5.69	3.65	13.73
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,002.98	0.02	13,002.98	nan	5.14	5.20	7.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,002.98	0.02	13,002.98	nan	4.71	3.85	5.39
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12,989.83	0.02	12,989.83	nan	5.53	5.90	6.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,983.26	0.02	12,983.26	nan	4.94	4.60	5.39
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12,983.26	0.02	12,983.26	BMW23V9	4.66	3.13	4.41
DOW CHEMICAL CO	Basic Industry	Fixed Income	12,983.26	0.02	12,983.26	nan	4.97	2.10	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,983.26	0.02	12,983.26	BMCFPF6	5.84	3.80	16.81
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,983.26	0.02	12,983.26	nan	5.94	5.60	13.85
WESTPAC BANKING CORP	Banking	Fixed Income	12,976.68	0.02	12,976.68	nan	5.31	6.82	5.74
CATERPILLAR INC	Capital Goods	Fixed Income	12,970.11	0.02	12,970.11	B3T0KH8	5.27	5.20	10.08
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,963.54	0.02	12,963.54	BK0WRZ9	5.09	3.20	3.01
KINDER MORGAN INC	Energy	Fixed Income	12,963.54	0.02	12,963.54	nan	5.03	5.40	6.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,963.54	0.02	12,963.54	nan	4.67	1.90	4.91
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,963.54	0.02	12,963.54	BFY8W75	5.98	4.85	12.50
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12,956.96	0.02	12,956.96	BMF74Z2	6.16	3.38	10.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,956.96	0.02	12,956.96	BF2K6Q0	5.61	4.10	13.02
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	12,950.39	0.02	12,950.39	B2NJ7Z1	5.16	5.88	8.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,950.39	0.02	12,950.39	nan	5.54	6.00	6.98
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	12,943.82	0.02	12,943.82	nan	5.12	5.00	7.76
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,937.24	0.02	12,937.24	nan	4.40	3.60	3.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,930.67	0.02	12,930.67	BD49X71	5.75	3.95	13.13
CISCO SYSTEMS INC	Technology	Fixed Income	12,930.67	0.02	12,930.67	BMG9FF4	5.90	5.35	15.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12,930.67	0.02	12,930.67	nan	5.71	5.88	7.12
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	12,930.67	0.02	12,930.67	nan	4.62	2.30	4.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,930.67	0.02	12,930.67	nan	4.71	3.00	5.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,924.09	0.02	12,924.09	nan	4.98	5.20	6.98
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	12,917.52	0.02	12,917.52	BMWG8W7	5.86	5.50	13.60
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12,910.95	0.02	12,910.95	BMD2N30	5.49	3.06	11.16
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,904.37	0.02	12,904.37	BJXT2P5	4.52	2.38	3.25
FISERV INC	Technology	Fixed Income	12,904.37	0.02	12,904.37	nan	5.11	4.55	4.17
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12,897.80	0.02	12,897.80	nan	5.71	5.75	13.99
INTEL CORPORATION	Technology	Fixed Income	12,897.80	0.02	12,897.80	BF3W9R7	6.12	4.10	12.78
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12,891.23	0.02	12,891.23	BNG49V0	6.28	5.50	12.33
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12,884.65	0.02	12,884.65	nan	4.87	5.05	6.45
EOG RESOURCES INC	Energy	Fixed Income	12,884.65	0.02	12,884.65	nan	4.80	5.00	5.18
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	12,878.08	0.02	12,878.08	2213970	4.99	6.13	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,878.08	0.02	12,878.08	nan	4.50	4.80	3.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,871.50	0.02	12,871.50	nan	6.18	5.80	13.46
PHILLIPS 66	Energy	Fixed Income	12,871.50	0.02	12,871.50	BNM6J09	5.98	3.30	14.77
CF INDUSTRIES INC	Basic Industry	Fixed Income	12,851.78	0.02	12,851.78	nan	5.36	5.30	7.23
CROWN CASTLE INC	Communications	Fixed Income	12,845.21	0.02	12,845.21	BMG11F2	4.95	2.25	4.30
BROADCOM INC 144A	Technology	Fixed Income	12,838.64	0.02	12,838.64	BNDB2F9	4.79	4.15	5.16
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,838.64	0.02	12,838.64	nan	5.66	4.90	11.25
CSX CORP	Transportation	Fixed Income	12,832.06	0.02	12,832.06	B8MZYR3	5.68	4.10	11.80
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	12,832.06	0.02	12,832.06	nan	5.70	5.63	6.52
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,825.49	0.02	12,825.49	BMD8004	6.10	3.25	14.06
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,818.91	0.02	12,818.91	BMBKJ72	5.88	3.10	14.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,818.91	0.02	12,818.91	B108F38	5.17	5.80	7.43
ONEOK INC	Energy	Fixed Income	12,812.34	0.02	12,812.34	nan	6.39	5.85	14.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,805.77	0.02	12,805.77	BQ0MLF9	6.30	6.00	13.99
DOMINION ENERGY INC	Electric	Fixed Income	12,805.77	0.02	12,805.77	nan	4.77	2.25	4.82
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	12,792.62	0.02	12,792.62	nan	5.36	5.34	7.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,792.62	0.02	12,792.62	nan	4.87	4.40	5.29
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,792.62	0.02	12,792.62	BKTC909	4.89	7.50	4.17
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,792.62	0.02	12,792.62	nan	5.16	5.13	7.33
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,786.04	0.02	12,786.04	nan	5.18	5.00	6.73
DEERE & CO	Capital Goods	Fixed Income	12,786.04	0.02	12,786.04	B87L119	5.35	3.90	11.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,786.04	0.02	12,786.04	nan	6.35	6.15	13.06
PHILLIPS 66	Energy	Fixed Income	12,786.04	0.02	12,786.04	BMTD3K4	4.69	2.15	4.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,786.04	0.02	12,786.04	BMQ9JS5	5.79	4.35	12.75
ALPHABET INC	Technology	Fixed Income	12,772.90	0.02	12,772.90	BMD7ZG2	5.36	1.90	11.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12,766.32	0.02	12,766.32	BPGLSL8	6.04	5.55	13.41
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	12,766.32	0.02	12,766.32	nan	5.20	5.00	5.54
M&T BANK CORPORATION MTN	Banking	Fixed Income	12,766.32	0.02	12,766.32	nan	5.45	5.38	6.74
NISOURCE INC	Natural Gas	Fixed Income	12,766.32	0.02	12,766.32	nan	5.24	5.35	7.07
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	12,759.75	0.02	12,759.75	nan	4.48	2.05	3.73
WESTPAC BANKING CORP	Banking	Fixed Income	12,759.75	0.02	12,759.75	BLD9486	5.74	3.13	11.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,753.18	0.02	12,753.18	nan	4.55	5.75	4.06
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,753.18	0.02	12,753.18	BB9ZSW0	5.65	4.75	10.99
TARGA RESOURCES CORP	Energy	Fixed Income	12,753.18	0.02	12,753.18	BTPHWY6	5.43	5.65	7.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,753.18	0.02	12,753.18	nan	4.41	4.55	2.95
SHELL FINANCE US INC	Energy	Fixed Income	12,746.60	0.02	12,746.60	nan	5.02	4.75	7.51
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12,740.03	0.02	12,740.03	nan	4.72	4.63	3.02
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,740.03	0.02	12,740.03	BMTCTB4	4.80	2.13	5.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,740.03	0.02	12,740.03	BZ3FFJ0	5.01	4.00	8.28
NORTHERN TRUST CORPORATION	Banking	Fixed Income	12,733.45	0.02	12,733.45	nan	4.41	1.95	3.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,733.45	0.02	12,733.45	B83K8M0	5.70	3.88	11.24
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,726.88	0.02	12,726.88	nan	5.14	5.90	5.89
HCA INC	Consumer Non-Cyclical	Fixed Income	12,726.88	0.02	12,726.88	nan	6.20	5.70	13.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,720.31	0.02	12,720.31	nan	4.52	3.90	5.26
BARCLAYS PLC	Banking	Fixed Income	12,713.73	0.02	12,713.73	nan	5.82	3.33	11.06
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12,713.73	0.02	12,713.73	nan	5.27	5.40	6.36
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12,700.59	0.02	12,700.59	BGHJWG1	5.55	4.38	13.19
HCA INC	Consumer Non-Cyclical	Fixed Income	12,700.59	0.02	12,700.59	BKKDGS8	5.73	5.13	9.11
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,694.01	0.02	12,694.01	nan	4.91	5.13	7.04
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12,687.44	0.02	12,687.44	nan	4.80	2.85	4.49
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12,687.44	0.02	12,687.44	BMJ6RW3	5.72	5.15	10.91
BOEING CO	Capital Goods	Fixed Income	12,680.86	0.02	12,680.86	BKPHQD0	6.06	3.95	15.22
CITIBANK NA	Banking	Fixed Income	12,680.86	0.02	12,680.86	nan	4.44	4.84	2.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12,680.86	0.02	12,680.86	nan	5.07	4.72	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,680.86	0.02	12,680.86	nan	5.11	5.41	5.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,674.29	0.02	12,674.29	nan	5.73	3.95	13.92
KENVUE INC	Consumer Non-Cyclical	Fixed Income	12,667.72	0.02	12,667.72	BLFCLD7	4.55	5.00	3.46
BROADCOM INC	Technology	Fixed Income	12,661.14	0.02	12,661.14	nan	4.46	5.05	2.85
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	12,661.14	0.02	12,661.14	nan	4.65	5.13	3.75
PHILLIPS 66 CO	Energy	Fixed Income	12,661.14	0.02	12,661.14	nan	4.79	5.25	4.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,661.14	0.02	12,661.14	BDCWS88	5.78	3.80	14.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,661.14	0.02	12,661.14	B87XCP6	5.76	4.63	10.56
INGERSOLL RAND INC	Capital Goods	Fixed Income	12,654.57	0.02	12,654.57	nan	5.12	5.45	6.36
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12,647.99	0.02	12,647.99	nan	5.08	5.10	5.82
METLIFE INC	Insurance	Fixed Income	12,641.42	0.02	12,641.42	B4Z51H1	5.58	5.88	9.71
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,634.85	0.02	12,634.85	BRT75P0	5.90	5.95	13.26
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12,634.85	0.02	12,634.85	nan	4.36	2.25	3.12
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	12,628.27	0.02	12,628.27	BTWSHT2	6.11	6.08	13.45
EXPAND ENERGY CORP	Energy	Fixed Income	12,628.27	0.02	12,628.27	nan	5.45	5.70	6.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,628.27	0.02	12,628.27	nan	6.17	5.70	13.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,628.27	0.02	12,628.27	nan	4.98	3.25	4.50
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	12,621.70	0.02	12,621.70	BMC8VY6	4.79	4.05	3.70
COMCAST CORPORATION	Communications	Fixed Income	12,621.70	0.02	12,621.70	BY58YP9	6.10	4.60	11.77
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,621.70	0.02	12,621.70	nan	5.09	4.90	5.82
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,621.70	0.02	12,621.70	BQ7XCG3	4.92	5.50	5.49
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,615.13	0.02	12,615.13	BFWSC55	6.05	5.30	8.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12,615.13	0.02	12,615.13	nan	5.60	6.15	6.86
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,615.13	0.02	12,615.13	BMBKZF2	4.61	2.25	4.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,608.55	0.02	12,608.55	nan	4.91	2.45	5.18
WOODSIDE FINANCE LTD	Energy	Fixed Income	12,608.55	0.02	12,608.55	nan	6.14	5.70	13.41
EQT CORP	Energy	Fixed Income	12,595.40	0.02	12,595.40	nan	5.22	5.75	6.11
COMCAST CORPORATION	Communications	Fixed Income	12,588.83	0.02	12,588.83	BQ0KW38	4.87	5.50	5.30
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,582.26	0.02	12,582.26	nan	4.75	4.40	3.02
DIGITAL REALTY TRUST LP	Reits	Fixed Income	12,582.26	0.02	12,582.26	BKF20T9	4.59	3.60	2.88
REALTY INCOME CORPORATION	Reits	Fixed Income	12,582.26	0.02	12,582.26	BQQ91L0	4.84	5.63	5.34
KINDER MORGAN INC	Energy	Fixed Income	12,569.11	0.02	12,569.11	nan	5.16	5.85	6.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,569.11	0.02	12,569.11	BMBR285	6.04	5.30	13.25
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	12,563.23	0.02	-602,436.77	nan	nan	2.49	-0.06
NISOURCE INC	Natural Gas	Fixed Income	12,555.96	0.02	12,555.96	BL0MLT8	4.63	3.60	3.64
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,555.96	0.02	12,555.96	nan	5.93	5.45	13.50
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,549.39	0.02	12,549.39	nan	4.92	2.61	4.69
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,549.39	0.02	12,549.39	nan	5.16	5.35	6.29
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	12,542.81	0.02	12,542.81	nan	5.25	5.00	7.51
AMPHENOL CORPORATION	Capital Goods	Fixed Income	12,536.24	0.02	12,536.24	BT259Q4	5.03	5.00	6.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,529.67	0.02	12,529.67	BKPSYC8	6.10	4.00	15.30
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,516.52	0.02	12,516.52	nan	5.26	5.78	6.34
COMCAST CORPORATION 144A	Communications	Fixed Income	12,509.94	0.02	12,509.94	2N415B4	5.54	5.17	7.93
ENERGY TRANSFER LP	Energy	Fixed Income	12,509.94	0.02	12,509.94	nan	4.61	5.25	2.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12,503.37	0.02	12,503.37	BJ521C2	4.46	4.90	4.10
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	12,496.80	0.02	12,496.80	nan	4.93	5.25	3.39
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,496.80	0.02	12,496.80	nan	4.68	5.00	6.13
WALMART INC	Consumer Cyclical	Fixed Income	12,483.65	0.02	12,483.65	BMDP801	5.21	2.50	11.90
APPLE INC	Technology	Fixed Income	12,477.08	0.02	12,477.08	BLN8MV2	5.65	2.55	17.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,470.50	0.02	12,470.50	BNNPHX4	5.88	5.15	13.54
DELL INTERNATIONAL LLC	Technology	Fixed Income	12,463.93	0.02	12,463.93	nan	4.76	6.20	3.60
AMPHENOL CORPORATION	Capital Goods	Fixed Income	12,457.35	0.02	12,457.35	nan	4.58	4.13	3.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,457.35	0.02	12,457.35	BNTB0H1	6.00	6.10	13.07
FEDEX CORP	Transportation	Fixed Income	12,457.35	0.02	12,457.35	2NWMTR3	5.99	4.75	11.67
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,457.35	0.02	12,457.35	nan	4.63	5.25	4.35
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	12,450.78	0.02	12,450.78	nan	5.09	5.15	5.13
FISERV INC	Technology	Fixed Income	12,450.78	0.02	12,450.78	nan	5.43	5.60	5.54
LEIDOS INC	Technology	Fixed Income	12,437.63	0.02	12,437.63	nan	4.93	2.30	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,437.63	0.02	12,437.63	BPRCP19	5.72	4.80	13.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12,424.49	0.02	12,424.49	BMXNHJ7	4.69	4.63	3.62
T-MOBILE USA INC	Communications	Fixed Income	12,404.76	0.02	12,404.76	BR876T2	6.12	5.50	13.46
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,391.62	0.02	12,391.62	nan	6.15	5.80	13.05
EOG RESOURCES INC	Energy	Fixed Income	12,391.62	0.02	12,391.62	BLB9JH2	5.82	4.95	13.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,391.62	0.02	12,391.62	nan	5.33	2.35	11.16
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,391.62	0.02	12,391.62	nan	4.43	2.60	5.54
KINDER MORGAN INC MTN	Energy	Fixed Income	12,385.04	0.02	12,385.04	2836399	4.80	7.75	4.56
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12,385.04	0.02	12,385.04	nan	5.29	5.50	6.95
HUMANA INC	Insurance	Fixed Income	12,385.04	0.02	12,385.04	nan	5.43	5.88	5.51
XCEL ENERGY INC	Electric	Fixed Income	12,385.04	0.02	12,385.04	nan	5.22	5.50	6.27
COMCAST CORPORATION	Communications	Fixed Income	12,378.47	0.02	12,378.47	BY58YR1	5.22	4.40	7.37
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12,378.47	0.02	12,378.47	BKTSH36	6.50	4.20	13.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,378.47	0.02	12,378.47	nan	4.73	4.65	5.93
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	12,378.47	0.02	12,378.47	BS47SR5	6.70	6.65	4.04
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,358.75	0.02	12,358.75	nan	5.92	5.75	13.29
CROWN CASTLE INC	Communications	Fixed Income	12,352.17	0.02	12,352.17	nan	4.85	3.30	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,352.17	0.02	12,352.17	BT8P667	4.98	4.95	6.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,352.17	0.02	12,352.17	nan	5.25	5.42	7.06
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,345.60	0.02	12,345.60	nan	5.77	5.70	13.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,345.60	0.02	12,345.60	nan	4.85	1.98	4.03
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	12,339.03	0.02	12,339.03	nan	5.00	4.81	5.60
WALT DISNEY CO	Communications	Fixed Income	12,339.03	0.02	12,339.03	nan	4.42	3.80	3.53
CF INDUSTRIES INC	Basic Industry	Fixed Income	12,332.45	0.02	12,332.45	B9XR0S8	5.90	4.95	10.79
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,332.45	0.02	12,332.45	BNBVCY0	6.51	5.95	12.53
DOMINION ENERGY INC	Electric	Fixed Income	12,325.88	0.02	12,325.88	nan	4.95	5.38	5.32
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	12,319.30	0.02	12,319.30	nan	5.59	5.30	7.27
AIR LEASE CORPORATION	Finance Companies	Fixed Income	12,312.73	0.02	12,312.73	BLD3QB5	5.03	3.13	4.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,312.73	0.02	12,312.73	nan	4.63	4.55	5.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,312.73	0.02	12,312.73	nan	4.92	5.65	5.94
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	12,306.16	0.02	12,306.16	BVJDNV8	5.77	4.70	11.68
MARVELL TECHNOLOGY INC	Technology	Fixed Income	12,306.16	0.02	12,306.16	nan	5.32	5.30	7.61
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,299.58	0.02	12,299.58	nan	4.60	1.75	5.33
ENBRIDGE INC	Energy	Fixed Income	12,293.01	0.02	12,293.01	BZ6CXF0	5.92	5.50	11.68
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,293.01	0.02	12,293.01	BMMB383	5.80	4.60	11.33
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	12,293.01	0.02	12,293.01	BKRMRB8	6.47	5.25	12.37
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,286.44	0.02	12,286.44	nan	4.56	4.60	5.39
3M CO	Capital Goods	Fixed Income	12,286.44	0.02	12,286.44	BKRLV80	4.46	2.38	3.09
ORACLE CORPORATION	Technology	Fixed Income	12,273.29	0.02	12,273.29	BNXJBK1	6.98	4.50	10.98
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	12,273.29	0.02	12,273.29	nan	5.95	5.90	13.51
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,266.71	0.02	12,266.71	BJVNJQ9	6.20	3.65	13.64
T-MOBILE USA INC	Communications	Fixed Income	12,266.71	0.02	12,266.71	nan	4.97	4.63	5.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,266.71	0.02	12,266.71	BMBMCQ8	5.77	2.97	17.15
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	12,253.57	0.02	12,253.57	nan	5.34	5.30	7.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,253.57	0.02	12,253.57	nan	4.44	1.45	3.89
AES CORPORATION (THE)	Electric	Fixed Income	12,240.42	0.02	12,240.42	nan	5.49	5.80	4.87
BROADCOM INC	Technology	Fixed Income	12,240.42	0.02	12,240.42	nan	4.57	4.20	3.98
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	12,240.42	0.02	12,240.42	nan	5.22	5.35	6.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,240.42	0.02	12,240.42	nan	4.74	5.40	3.09
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	12,233.85	0.02	12,233.85	nan	4.75	2.45	5.18
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	12,227.27	0.02	12,227.27	nan	4.77	3.25	3.65
OWENS CORNING	Capital Goods	Fixed Income	12,227.27	0.02	12,227.27	BNNRNT8	5.17	5.70	6.31
BROADCOM INC	Technology	Fixed Income	12,220.70	0.02	12,220.70	nan	4.57	4.30	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,220.70	0.02	12,220.70	nan	4.88	5.00	4.88
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	12,214.12	0.02	12,214.12	BKBP1Y4	4.69	2.75	3.52
ENBRIDGE INC	Energy	Fixed Income	12,214.12	0.02	12,214.12	BP2Q7V0	5.89	3.40	14.50
HSBC HOLDINGS PLC	Banking	Fixed Income	12,214.12	0.02	12,214.12	B13VN63	5.37	6.50	7.39
KINDER MORGAN INC	Energy	Fixed Income	12,207.55	0.02	12,207.55	BMFQ1T2	6.01	5.45	13.16
NISOURCE INC	Natural Gas	Fixed Income	12,207.55	0.02	12,207.55	B976296	5.95	4.80	11.22
3M CO MTN	Capital Goods	Fixed Income	12,207.55	0.02	12,207.55	BFNR3G9	5.80	4.00	13.36
HOST HOTELS & RESORTS LP	Reits	Fixed Income	12,200.98	0.02	12,200.98	nan	5.01	3.50	3.93
MARATHON PETROLEUM CORP	Energy	Fixed Income	12,194.40	0.02	12,194.40	nan	5.32	5.70	6.81
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	12,187.83	0.02	12,187.83	nan	5.64	5.25	5.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,187.83	0.02	12,187.83	nan	5.60	3.63	4.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,187.83	0.02	12,187.83	BDFC7W2	5.82	4.45	12.54
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12,181.25	0.02	12,181.25	nan	4.53	3.70	3.77
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12,181.25	0.02	12,181.25	nan	5.86	5.55	13.86
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	12,181.25	0.02	12,181.25	nan	5.10	5.74	3.40
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,174.68	0.02	12,174.68	BQPF863	5.81	5.10	13.54
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	12,168.11	0.02	12,168.11	nan	4.79	5.05	3.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,168.11	0.02	12,168.11	nan	4.56	4.21	4.21
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	12,161.53	0.02	12,161.53	nan	4.87	2.69	4.55
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	12,161.53	0.02	12,161.53	nan	6.11	5.70	3.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,161.53	0.02	12,161.53	BLDB3T6	5.46	6.95	6.03
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,141.81	0.02	12,141.81	BM6QSF6	4.75	2.88	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,141.81	0.02	12,141.81	BN4HRC8	5.63	2.75	15.70
NXP BV	Technology	Fixed Income	12,122.09	0.02	12,122.09	nan	4.67	3.40	3.65
ORANGE SA	Communications	Fixed Income	12,122.09	0.02	12,122.09	BJLP9T8	5.76	5.50	10.96
WELLTOWER OP LLC	Reits	Fixed Income	12,122.09	0.02	12,122.09	nan	4.67	2.80	4.56
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,115.52	0.02	12,115.52	nan	4.33	3.80	3.09
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12,115.52	0.02	12,115.52	nan	5.15	6.20	5.84
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	12,108.94	0.02	12,108.94	nan	4.78	2.40	4.72
CUMMINS INC	Consumer Cyclical	Fixed Income	12,102.37	0.02	12,102.37	BSBGTN8	5.67	5.45	13.84
HSBC HOLDINGS PLC	Banking	Fixed Income	12,089.22	0.02	12,089.22	B6QZ5W7	5.56	6.10	9.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,069.50	0.02	12,069.50	BW0XKQ8	5.09	5.00	7.54
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	12,069.50	0.02	12,069.50	nan	4.60	1.65	4.53
BARCLAYS PLC	Banking	Fixed Income	12,049.78	0.02	12,049.78	nan	5.11	2.89	4.92
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,049.78	0.02	12,049.78	nan	4.93	4.95	7.27
INTEL CORPORATION	Technology	Fixed Income	12,043.21	0.02	12,043.21	nan	4.58	4.00	2.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12,016.91	0.02	12,016.91	nan	5.46	5.45	6.55
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	12,012.38	0.02	-1,157,987.62	nan	nan	2.41	-0.29
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12,003.76	0.02	12,003.76	nan	5.63	5.15	14.01
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	11,997.19	0.02	11,997.19	BYQ6504	5.74	5.38	11.78
AUTODESK INC	Technology	Fixed Income	11,990.61	0.02	11,990.61	nan	4.92	2.40	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,990.61	0.02	11,990.61	nan	4.58	2.40	4.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	11,990.61	0.02	11,990.61	nan	6.25	5.05	13.00
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11,984.04	0.02	11,984.04	nan	4.78	2.30	4.46
EBAY INC	Consumer Cyclical	Fixed Income	11,977.47	0.02	11,977.47	BLGBMR4	4.76	2.70	3.55
PACIFICORP	Electric	Fixed Income	11,977.47	0.02	11,977.47	BL544T0	6.06	2.90	15.02
INTEL CORPORATION	Technology	Fixed Income	11,964.32	0.02	11,964.32	B6SRRZ8	5.91	4.80	10.37
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,964.32	0.02	11,964.32	BJKRNL5	5.61	3.95	13.68
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	11,957.75	0.02	11,957.75	nan	6.08	5.60	3.29
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11,944.60	0.02	11,944.60	BPWCPW5	6.35	5.63	12.58
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	11,944.60	0.02	11,944.60	nan	5.22	5.50	6.91
WYETH LLC	Consumer Non-Cyclical	Fixed Income	11,938.02	0.02	11,938.02	2235543	4.94	6.50	6.02
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11,931.45	0.02	11,931.45	nan	4.97	4.85	4.70
COTERRA ENERGY INC	Energy	Fixed Income	11,911.73	0.02	11,911.73	BRRG203	6.15	5.90	13.33
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,898.58	0.02	11,898.58	BYWKWC1	5.03	4.70	7.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	11,898.58	0.02	11,898.58	BN4L8N8	5.66	6.34	6.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,898.58	0.02	11,898.58	BMG8DB3	5.76	2.85	11.43
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,892.01	0.02	11,892.01	BKWF8H5	4.60	2.75	3.64
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,878.86	0.02	11,878.86	BJZD8R9	6.10	5.00	11.14
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,878.86	0.02	11,878.86	nan	4.75	4.47	5.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,878.86	0.02	11,878.86	B97GZH5	5.74	4.25	11.29
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	11,872.29	0.02	11,872.29	nan	5.88	5.25	4.24
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,872.29	0.02	11,872.29	BYND735	5.99	4.45	12.36
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	11,867.28	0.02	-588,132.72	nan	nan	2.41	-0.18
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,865.71	0.02	11,865.71	nan	5.13	5.10	5.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,865.71	0.02	11,865.71	nan	4.53	5.05	2.74
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,859.14	0.02	11,859.14	BQXHZN7	5.04	5.65	5.60
CROWN CASTLE INC	Communications	Fixed Income	11,859.14	0.02	11,859.14	BN0WR16	5.25	5.10	5.78
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11,859.14	0.02	11,859.14	nan	4.97	5.63	6.00
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11,852.56	0.02	11,852.56	nan	5.15	5.63	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,852.56	0.02	11,852.56	nan	4.30	4.20	2.98
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,845.99	0.02	11,845.99	BL9BW37	4.72	2.90	3.39
NUTRIEN LTD	Basic Industry	Fixed Income	11,839.42	0.02	11,839.42	BRJG2L2	5.92	5.80	13.32
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11,839.42	0.02	11,839.42	nan	5.83	5.65	10.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,832.84	0.02	11,832.84	BNYF3J1	5.72	3.50	14.96
ACCENTURE CAPITAL INC	Technology	Fixed Income	11,826.27	0.02	11,826.27	nan	4.41	4.05	3.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,806.55	0.02	11,806.55	nan	5.06	4.95	6.99
METLIFE INC	Insurance	Fixed Income	11,799.97	0.02	11,799.97	B815P82	5.72	4.13	11.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,780.25	0.02	11,780.25	BGCC7M6	5.75	4.88	11.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,773.68	0.02	11,773.68	B88F2Y0	5.82	4.65	10.89
EXELON CORPORATION	Electric	Fixed Income	11,767.11	0.02	11,767.11	BLTZKK2	6.03	4.70	13.20
KEYCORP MTN	Banking	Fixed Income	11,767.11	0.02	11,767.11	BNHWYC9	4.54	4.79	5.08
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11,760.53	0.02	11,760.53	BMWC900	5.52	3.00	15.09
AON CORP	Insurance	Fixed Income	11,753.96	0.02	11,753.96	BL5DFJ4	5.97	3.90	14.17
DTE ENERGY COMPANY	Electric	Fixed Income	11,747.38	0.02	11,747.38	nan	5.14	5.85	6.25
DOMINION ENERGY INC	Electric	Fixed Income	11,740.81	0.02	11,740.81	nan	4.64	5.00	3.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,740.81	0.02	11,740.81	B608VG8	5.43	5.95	9.88
TARGA RESOURCES CORP	Energy	Fixed Income	11,740.81	0.02	11,740.81	BMZM349	6.19	4.95	13.37
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	11,734.24	0.02	11,734.24	BMNQYY0	6.06	4.65	11.59
NXP BV	Technology	Fixed Income	11,734.24	0.02	11,734.24	nan	4.62	4.30	2.82
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11,734.24	0.02	11,734.24	BF6DYS3	6.22	4.65	11.12
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	11,707.94	0.02	11,707.94	BKP8MV3	4.40	1.25	4.09
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,707.94	0.02	11,707.94	BN7K9J5	4.89	5.00	6.42
CF INDUSTRIES INC	Basic Industry	Fixed Income	11,701.37	0.02	11,701.37	BKL56K5	5.21	5.15	6.33
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,701.37	0.02	11,701.37	nan	4.42	2.60	3.18
LAM RESEARCH CORPORATION	Technology	Fixed Income	11,681.65	0.02	11,681.65	nan	4.44	1.90	3.83
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,675.07	0.02	11,675.07	BYMK191	6.04	6.13	15.22
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	11,668.50	0.02	11,668.50	BDHTRM1	6.29	5.30	11.92
METLIFE INC	Insurance	Fixed Income	11,668.50	0.02	11,668.50	BGDXK74	5.68	4.88	11.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,655.35	0.02	11,655.35	nan	5.84	5.60	14.92
HCA INC	Consumer Non-Cyclical	Fixed Income	11,642.20	0.02	11,642.20	BKKDGV1	4.63	4.13	2.82
CORNING INC	Technology	Fixed Income	11,615.91	0.02	11,615.91	BF8QCP3	5.85	4.38	14.76
BOSTON PROPERTIES LP	Reits	Fixed Income	11,609.33	0.02	11,609.33	nan	5.55	6.50	5.93
ERP OPERATING LP	Reits	Fixed Income	11,602.76	0.02	11,602.76	BNGK4X5	5.65	4.50	11.58
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11,583.04	0.02	11,583.04	nan	4.57	4.85	3.20
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11,576.47	0.02	11,576.47	BFMYF65	5.96	4.34	12.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,556.74	0.02	11,556.74	nan	5.45	2.25	16.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,556.74	0.02	11,556.74	B6VMZ67	5.63	4.38	10.51
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	11,550.17	0.02	11,550.17	BG0KDC4	5.91	3.90	12.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	11,523.87	0.02	11,523.87	nan	4.75	2.55	3.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,517.30	0.02	11,517.30	BQ11MP2	5.67	4.55	11.70
SHELL FINANCE US INC	Energy	Fixed Income	11,510.73	0.02	11,510.73	nan	4.44	2.75	3.62
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,504.15	0.02	11,504.15	nan	4.95	4.63	5.76
CISCO SYSTEMS INC	Technology	Fixed Income	11,504.15	0.02	11,504.15	nan	5.78	5.50	13.92
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,504.15	0.02	11,504.15	BJCRWK5	5.83	4.25	13.31
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,491.01	0.02	11,491.01	BNC3DJ7	5.91	4.60	14.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,491.01	0.02	11,491.01	BFY3CF8	6.78	5.38	8.38
SHELL FINANCE US INC	Energy	Fixed Income	11,491.01	0.02	11,491.01	nan	5.72	3.75	12.94
NXP BV	Technology	Fixed Income	11,484.43	0.02	11,484.43	nan	5.03	5.00	5.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,477.86	0.02	11,477.86	nan	4.59	4.60	4.10
EXELON GENERATION CO LLC	Electric	Fixed Income	11,477.86	0.02	11,477.86	B715FY1	5.79	5.60	10.21
ORACLE CORPORATION	Technology	Fixed Income	11,471.28	0.02	11,471.28	BLFBWD1	5.05	4.20	3.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11,458.14	0.02	11,458.14	BMYCBT1	5.63	2.50	15.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,458.14	0.02	11,458.14	nan	4.82	5.90	5.91
DUKE ENERGY CORP	Electric	Fixed Income	11,458.14	0.02	11,458.14	BM8RPH8	4.61	2.45	3.74
INTEL CORPORATION	Technology	Fixed Income	11,458.14	0.02	11,458.14	BQHM3T0	6.26	5.05	14.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,451.56	0.02	11,451.56	nan	4.34	4.05	5.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11,444.99	0.02	11,444.99	nan	5.76	5.60	13.94
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	11,438.42	0.02	11,438.42	BMC8W21	4.77	3.80	3.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,438.42	0.02	11,438.42	BWTZ6W3	5.76	4.15	11.98
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	11,425.27	0.02	11,425.27	BGYGSM3	5.51	5.32	8.77
PPL CAPITAL FUNDING INC	Electric	Fixed Income	11,425.27	0.02	11,425.27	nan	5.18	5.25	6.60
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,425.27	0.02	11,425.27	nan	5.72	5.70	13.89
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,425.27	0.02	11,425.27	nan	4.61	4.80	5.01
CSX CORP	Transportation	Fixed Income	11,418.69	0.02	11,418.69	BYMPHS7	5.74	3.80	13.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,418.69	0.02	11,418.69	nan	4.31	4.75	2.82
COMCAST CORPORATION	Communications	Fixed Income	11,405.55	0.02	11,405.55	B0B7ZQ0	5.24	5.65	6.92
NIKE INC	Consumer Cyclical	Fixed Income	11,405.55	0.02	11,405.55	BYQGY18	5.75	3.88	12.61
ENBRIDGE INC	Energy	Fixed Income	11,398.97	0.02	11,398.97	BLR8KZ8	4.91	2.50	6.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	11,385.82	0.02	11,385.82	BM98MG8	4.65	2.56	3.49
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	11,385.82	0.02	11,385.82	BT212Q3	5.34	5.45	7.33
COMCAST CORPORATION	Communications	Fixed Income	11,379.25	0.02	11,379.25	BF22PR0	6.24	4.00	12.70
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,372.68	0.02	11,372.68	nan	5.08	6.10	2.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,372.68	0.02	11,372.68	B5LM203	5.64	4.85	10.74
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,372.68	0.02	11,372.68	BD24YZ3	6.26	3.95	12.66
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,372.68	0.02	11,372.68	B1L6KD6	5.24	5.70	7.76
CHEVRON CORP	Energy	Fixed Income	11,366.10	0.02	11,366.10	BMFY3H8	5.62	3.08	14.92
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,366.10	0.02	11,366.10	nan	4.85	3.00	5.22
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	11,362.75	0.02	-506,637.25	nan	nan	2.44	-0.19
EXELON CORPORATION	Electric	Fixed Income	11,359.53	0.02	11,359.53	BD073T1	6.00	4.45	12.24
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11,359.53	0.02	11,359.53	nan	4.72	4.97	3.56
HUMANA INC	Insurance	Fixed Income	11,352.96	0.02	11,352.96	BQMS2B8	6.44	5.50	12.97
AT&T INC	Communications	Fixed Income	11,333.23	0.02	11,333.23	BN2YL18	6.20	3.30	14.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,326.66	0.02	11,326.66	nan	4.60	4.75	3.37
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,326.66	0.02	11,326.66	BMGYMZ8	5.46	2.45	18.18
CONOCOPHILLIPS CO	Energy	Fixed Income	11,320.09	0.02	11,320.09	nan	5.60	3.76	11.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,313.51	0.02	11,313.51	nan	5.56	3.55	11.31
CSX CORP	Transportation	Fixed Income	11,293.79	0.02	11,293.79	BD6D9N9	5.77	4.30	12.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,287.22	0.02	11,287.22	nan	5.62	2.88	14.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,280.64	0.02	11,280.64	nan	4.79	5.25	4.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,280.64	0.02	11,280.64	BZ0X5W0	5.86	4.20	12.56
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,280.64	0.02	11,280.64	nan	4.57	1.50	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11,274.07	0.02	11,274.07	nan	4.40	4.97	3.12
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,260.92	0.02	11,260.92	nan	4.41	4.40	3.47
DEVON ENERGY CORPORATION	Energy	Fixed Income	11,260.92	0.02	11,260.92	BYNCYY2	6.00	5.00	11.45
INTEL CORPORATION	Technology	Fixed Income	11,254.35	0.02	11,254.35	BWVFJQ6	6.08	4.90	11.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,254.35	0.02	11,254.35	nan	4.88	2.22	4.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,234.63	0.02	11,234.63	BNG50S7	5.70	2.80	11.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,228.05	0.02	11,228.05	BQMRY20	5.76	4.95	15.44
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	11,228.05	0.02	11,228.05	nan	4.73	2.75	4.47
VISA INC	Technology	Fixed Income	11,228.05	0.02	11,228.05	BD5WHT9	5.55	3.65	13.47
KINDER MORGAN INC	Energy	Fixed Income	11,214.91	0.02	11,214.91	BW01ZR8	5.95	5.05	11.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11,208.33	0.02	11,208.33	nan	4.66	2.72	5.09
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11,195.18	0.02	11,195.18	B8NWTL2	5.57	4.13	11.14
3M CO	Capital Goods	Fixed Income	11,168.89	0.02	11,168.89	BKRLV68	5.78	3.25	14.26
DELL INTERNATIONAL LLC	Technology	Fixed Income	11,155.74	0.02	11,155.74	nan	4.77	4.50	4.19
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,155.74	0.02	11,155.74	BJYMJ29	5.26	5.11	2.72
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	11,155.74	0.02	11,155.74	BLM1Q43	4.50	2.15	3.52
HUMANA INC	Insurance	Fixed Income	11,149.17	0.02	11,149.17	nan	5.62	5.55	6.97
CF INDUSTRIES INC	Basic Industry	Fixed Income	11,142.59	0.02	11,142.59	BKL56J4	5.96	5.38	11.03
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11,142.59	0.02	11,142.59	BQ0N1J6	5.85	5.35	13.42
APPLIED MATERIALS INC	Technology	Fixed Income	11,136.02	0.02	11,136.02	nan	4.50	1.75	3.80
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	11,129.45	0.02	11,129.45	2M24MW8	5.20	5.40	6.67
MPLX LP	Energy	Fixed Income	11,129.45	0.02	11,129.45	nan	5.10	5.00	5.64
DELTA AIR LINES INC	Transportation	Fixed Income	11,116.30	0.02	11,116.30	nan	5.03	5.25	3.64
PROLOGIS LP	Reits	Fixed Income	11,116.30	0.02	11,116.30	nan	4.89	4.75	5.84
VODAFONE GROUP PLC	Communications	Fixed Income	11,116.30	0.02	11,116.30	BKVJXB7	6.06	4.25	13.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,096.58	0.02	11,096.58	nan	4.57	4.20	4.12
WALMART INC	Consumer Cyclical	Fixed Income	11,096.58	0.02	11,096.58	nan	4.27	1.80	4.99
EATON CORPORATION	Capital Goods	Fixed Income	11,090.00	0.02	11,090.00	BGLPFR7	5.47	4.15	11.36
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,057.13	0.02	11,057.13	nan	4.39	4.45	2.85
INGERSOLL RAND INC	Capital Goods	Fixed Income	11,057.13	0.02	11,057.13	nan	4.47	5.18	2.78
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,057.13	0.02	11,057.13	BK0P0W6	4.78	3.15	2.94
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,043.99	0.02	11,043.99	BQH6206	4.84	5.09	5.94
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	11,037.41	0.02	11,037.41	nan	4.64	4.15	4.14
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,037.41	0.02	11,037.41	nan	5.90	2.95	14.91
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	11,030.84	0.02	11,030.84	nan	5.11	5.63	6.97
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,030.84	0.02	11,030.84	BMDWCG6	5.40	2.60	11.23
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,030.84	0.02	11,030.84	BK9SDZ0	4.39	3.55	3.01
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	11,017.69	0.02	11,017.69	nan	5.16	4.65	6.76
KEYCORP MTN	Banking	Fixed Income	11,011.12	0.02	11,011.12	nan	4.64	2.55	3.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,997.97	0.02	10,997.97	nan	5.39	2.63	11.83
CITIGROUP INC	Banking	Fixed Income	10,991.40	0.02	10,991.40	BYTHPH1	5.70	4.65	11.91
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10,984.82	0.02	10,984.82	B432721	5.43	5.30	9.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,984.82	0.02	10,984.82	nan	4.58	2.10	3.73
AETNA INC	Insurance	Fixed Income	10,978.25	0.02	10,978.25	B16MV25	5.50	6.63	7.25
KINDER MORGAN INC	Energy	Fixed Income	10,978.25	0.02	10,978.25	BN2YL07	4.70	2.00	4.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,978.25	0.02	10,978.25	nan	4.40	4.00	2.74
INTEL CORPORATION	Technology	Fixed Income	10,965.10	0.02	10,965.10	BLK78B4	6.16	3.10	16.03
KINDER MORGAN INC	Energy	Fixed Income	10,965.10	0.02	10,965.10	BKSCX53	5.96	3.60	14.16
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10,965.10	0.02	10,965.10	BRCDJX1	5.96	5.25	7.12
APPLE INC	Technology	Fixed Income	10,951.95	0.02	10,951.95	BM6NVC5	5.47	4.45	11.84
NATIONAL GRID PLC	Electric	Fixed Income	10,951.95	0.02	10,951.95	nan	5.12	5.42	6.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,945.38	0.02	10,945.38	nan	5.90	5.85	14.03
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,945.38	0.02	10,945.38	nan	4.65	4.60	4.72
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,905.94	0.02	10,905.94	BG0X453	4.59	3.80	2.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,905.94	0.02	10,905.94	nan	6.09	5.85	14.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,899.36	0.02	10,899.36	BG7PB06	5.74	4.15	13.20
AMEREN CORPORATION	Electric	Fixed Income	10,892.79	0.02	10,892.79	nan	5.22	5.38	6.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,892.79	0.02	10,892.79	nan	5.19	5.58	6.28
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	10,892.79	0.02	10,892.79	nan	5.16	5.50	3.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10,892.79	0.02	10,892.79	nan	4.64	1.68	4.21
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,886.22	0.02	10,886.22	BDF0M54	5.78	3.75	13.21
CHEVRON CORP	Energy	Fixed Income	10,886.22	0.02	10,886.22	nan	4.37	2.24	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10,873.07	0.02	10,873.07	nan	4.67	4.63	3.03
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10,873.07	0.02	10,873.07	BNDQK38	5.98	3.50	14.14
SEMPRA	Natural Gas	Fixed Income	10,873.07	0.02	10,873.07	BFWJFR1	6.11	4.00	12.89
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,866.49	0.02	10,866.49	BFZ92V1	5.66	4.88	13.03
NUTRIEN LTD	Basic Industry	Fixed Income	10,866.49	0.02	10,866.49	BHPRDR2	5.93	5.00	12.81
ONEOK INC	Energy	Fixed Income	10,866.49	0.02	10,866.49	BFZZ811	6.22	5.20	12.17
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	10,866.49	0.02	10,866.49	nan	4.61	4.20	5.59
EOG RESOURCES INC	Energy	Fixed Income	10,859.92	0.02	10,859.92	BLBMLZ3	4.51	4.38	3.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	10,859.92	0.02	10,859.92	BKBZGF0	5.76	3.46	13.96
AT&T INC	Communications	Fixed Income	10,846.77	0.02	10,846.77	BD3HCX5	6.19	4.55	12.83
HUMANA INC	Insurance	Fixed Income	10,840.20	0.02	10,840.20	nan	5.49	5.95	6.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,840.20	0.02	10,840.20	BFNF664	5.46	3.50	13.67
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,840.20	0.02	10,840.20	nan	4.72	4.85	4.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,840.20	0.02	10,840.20	nan	4.82	5.30	4.83
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,840.20	0.02	10,840.20	nan	5.02	5.35	6.77
CONOCOPHILLIPS CO	Energy	Fixed Income	10,827.05	0.02	10,827.05	BPLD6W6	5.84	3.80	14.42
HEALTHPEAK OP LLC	Reits	Fixed Income	10,820.48	0.02	10,820.48	BL0L9G8	4.75	3.00	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,807.33	0.02	10,807.33	BPX1TS5	5.88	4.95	13.67
WALT DISNEY CO	Communications	Fixed Income	10,800.76	0.02	10,800.76	BL98SS5	5.32	4.63	9.91
COMCAST CORPORATION	Communications	Fixed Income	10,794.18	0.02	10,794.18	nan	6.23	2.65	16.75
VODAFONE GROUP PLC	Communications	Fixed Income	10,787.61	0.02	10,787.61	nan	6.19	5.88	14.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,767.89	0.02	10,767.89	BRF5C57	5.86	5.45	13.53
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,767.89	0.02	10,767.89	nan	5.74	2.63	15.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,761.31	0.02	10,761.31	BHWTW63	4.38	3.13	2.99
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	10,754.56	0.02	-589,245.44	nan	nan	2.53	-0.05
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	10,748.17	0.02	10,748.17	nan	4.66	4.29	3.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,748.17	0.02	10,748.17	nan	5.10	5.47	5.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,741.59	0.02	10,741.59	nan	4.71	5.38	2.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,721.87	0.02	10,721.87	BTFK546	6.35	5.90	13.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,702.15	0.02	10,702.15	BN7KZX1	5.92	4.20	13.97
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,702.15	0.02	10,702.15	BNZJ110	5.92	5.35	13.56
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10,695.58	0.02	10,695.58	BMZ3RL7	4.98	3.25	5.06
REGIONS FINANCIAL CORP	Banking	Fixed Income	10,689.00	0.02	10,689.00	nan	5.45	5.50	6.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,675.85	0.02	10,675.85	nan	5.22	2.50	11.02
CROWN CASTLE INC	Communications	Fixed Income	10,675.85	0.02	10,675.85	nan	4.70	5.60	2.72
REGIONS FINANCIAL CORP	Banking	Fixed Income	10,675.85	0.02	10,675.85	nan	4.90	5.72	2.72
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10,669.28	0.02	10,669.28	nan	4.47	5.00	2.70
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	10,656.13	0.02	10,656.13	nan	5.45	5.13	7.54
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10,656.13	0.02	10,656.13	nan	5.01	2.97	5.20
HALLIBURTON COMPANY	Energy	Fixed Income	10,649.56	0.02	10,649.56	BCR5XW4	5.85	4.75	11.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,636.41	0.02	10,636.41	nan	4.75	2.73	4.45
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	10,610.12	0.02	10,610.12	BCBR9Y0	6.47	5.25	10.53
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10,590.39	0.02	10,590.39	BMG2XG0	6.49	4.20	13.22
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10,577.25	0.02	10,577.25	nan	5.66	3.05	16.94
INTEL CORPORATION	Technology	Fixed Income	10,577.25	0.02	10,577.25	BM5D1R1	5.67	4.60	9.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,570.67	0.02	10,570.67	BMHLD00	5.74	2.93	11.42
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10,564.10	0.02	10,564.10	BJ0M5L4	4.34	3.38	2.82
AUTOZONE INC	Consumer Cyclical	Fixed Income	10,557.53	0.02	10,557.53	nan	4.90	4.75	5.25
NETFLIX INC	Communications	Fixed Income	10,550.95	0.02	10,550.95	nan	5.71	5.40	13.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,550.95	0.02	10,550.95	nan	5.16	4.88	7.77
CENCORA INC	Consumer Non-Cyclical	Fixed Income	10,544.38	0.02	10,544.38	nan	4.78	2.70	4.43
CATERPILLAR INC	Capital Goods	Fixed Income	10,544.38	0.02	10,544.38	BKY86V2	5.58	3.25	14.48
ENTERGY LOUISIANA LLC	Electric	Fixed Income	10,544.38	0.02	10,544.38	nan	5.92	5.80	13.67
ONEOK INC	Energy	Fixed Income	10,544.38	0.02	10,544.38	nan	4.71	3.10	3.54
PAYPAL HOLDINGS INC	Technology	Fixed Income	10,544.38	0.02	10,544.38	nan	4.71	2.30	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,537.80	0.02	10,537.80	BF8QNS3	5.85	4.45	12.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,531.23	0.02	10,531.23	BFMN5B7	5.76	4.05	13.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,531.23	0.02	10,531.23	BM95BH3	5.86	3.13	16.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,524.66	0.01	10,524.66	nan	4.53	5.10	4.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,524.66	0.01	10,524.66	BKDX1Q8	5.77	3.13	14.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,511.51	0.01	10,511.51	B7YGHX4	5.62	4.45	11.23
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10,504.94	0.01	10,504.94	BM9XD71	6.08	3.13	15.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,498.36	0.01	10,498.36	BM95BC8	5.51	2.75	10.74
KINDER MORGAN INC	Energy	Fixed Income	10,478.64	0.01	10,478.64	BDR5VY9	5.98	5.20	12.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,465.49	0.01	10,465.49	nan	4.69	2.38	5.31
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,452.34	0.01	10,452.34	BMVPRM8	4.56	2.65	3.84
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	10,445.77	0.01	10,445.77	nan	5.52	5.45	6.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,432.62	0.01	10,432.62	nan	4.41	5.05	2.70
BOSTON PROPERTIES LP	Reits	Fixed Income	10,412.90	0.01	10,412.90	BMCQ2X6	5.46	2.45	6.52
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,406.33	0.01	10,406.33	nan	5.72	3.05	14.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,393.18	0.01	10,393.18	B9N1J94	5.65	4.20	11.40
T-MOBILE USA INC	Communications	Fixed Income	10,386.61	0.01	10,386.61	nan	4.78	2.70	5.39
MICROSOFT CORPORATION	Technology	Fixed Income	10,380.03	0.01	10,380.03	BYV2RR8	5.46	4.45	12.40
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,373.46	0.01	10,373.46	BJ9RW53	4.67	2.95	3.78
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10,366.89	0.01	10,366.89	BN0XP93	6.13	3.50	14.16
EBAY INC	Consumer Cyclical	Fixed Income	10,353.74	0.01	10,353.74	nan	5.82	3.65	14.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,353.74	0.01	10,353.74	BKDMLC1	5.87	3.75	16.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,353.74	0.01	10,353.74	BPZFRW5	5.90	4.65	11.50
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,347.16	0.01	10,347.16	BKQN7C3	5.97	3.10	10.94
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,340.59	0.01	10,340.59	nan	5.66	2.80	15.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10,334.02	0.01	10,334.02	BLNB200	5.76	2.83	15.21
MPLX LP	Energy	Fixed Income	10,334.02	0.01	10,334.02	nan	5.10	5.00	5.52
WESTPAC BANKING CORP	Banking	Fixed Income	10,334.02	0.01	10,334.02	nan	4.39	4.35	3.69
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,320.87	0.01	10,320.87	B8C0348	5.46	4.00	11.32
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10,301.15	0.01	10,301.15	nan	5.18	6.12	5.31
GEORGIA POWER COMPANY	Electric	Fixed Income	10,294.57	0.01	10,294.57	BLR77M1	5.77	3.25	14.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10,268.28	0.01	10,268.28	BKX8JW5	5.72	2.80	14.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,261.70	0.01	10,261.70	BNRQN46	5.74	2.38	15.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,261.70	0.01	10,261.70	BLBCYC1	5.77	3.13	14.54
CUMMINS INC	Consumer Cyclical	Fixed Income	10,255.13	0.01	10,255.13	nan	4.42	1.50	4.07
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10,255.13	0.01	10,255.13	nan	5.32	5.25	6.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,235.41	0.01	10,235.41	nan	5.27	2.88	11.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,228.84	0.01	10,228.84	nan	4.50	3.90	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,195.97	0.01	10,195.97	BLB7Z34	5.55	2.75	17.29
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	10,195.97	0.01	10,195.97	BP83MD2	5.68	2.80	15.37
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,182.82	0.01	10,182.82	BKBZGZ0	5.13	3.38	4.68
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	10,169.67	0.01	10,169.67	nan	4.75	2.75	4.51
BERRY GLOBAL INC	Capital Goods	Fixed Income	10,163.10	0.01	10,163.10	nan	5.32	5.65	6.07
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,163.10	0.01	10,163.10	nan	4.89	4.38	6.84
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10,156.52	0.01	10,156.52	nan	5.11	5.35	6.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,149.95	0.01	10,149.95	BSQC9Q4	5.89	4.63	14.09
KLA CORP	Technology	Fixed Income	10,130.23	0.01	10,130.23	BL1LXW1	5.74	3.30	14.40
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,123.65	0.01	10,123.65	nan	5.81	3.80	13.91
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,117.08	0.01	10,117.08	BSTJMG3	5.63	4.70	14.50
LEIDOS INC	Technology	Fixed Income	10,110.51	0.01	10,110.51	nan	4.84	4.38	3.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,103.93	0.01	10,103.93	BYQNQH9	5.54	4.38	12.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,090.79	0.01	10,090.79	BK6S8N6	4.62	3.15	2.98
SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	10,088.34	0.01	-889,911.66	nan	nan	2.62	-0.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,084.21	0.01	10,084.21	nan	5.28	5.30	7.27
SHELL FINANCE US INC	Energy	Fixed Income	10,077.64	0.01	10,077.64	nan	5.64	4.55	11.28
ANALOG DEVICES INC	Technology	Fixed Income	10,064.49	0.01	10,064.49	BPBK6M7	5.67	2.95	15.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,057.92	0.01	10,057.92	nan	5.67	3.63	14.21
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10,044.77	0.01	10,044.77	BK54437	6.41	3.63	13.88
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	10,038.20	0.01	10,038.20	nan	4.81	4.45	6.81
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	10,038.20	0.01	10,038.20	nan	4.83	4.70	5.14
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	10,031.62	0.01	10,031.62	nan	5.27	5.50	6.34
MASTERCARD INC	Technology	Fixed Income	10,031.62	0.01	10,031.62	BHTBRZ6	4.25	2.95	2.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,025.05	0.01	10,025.05	BMHBC36	5.79	3.30	15.10
JPMORGAN CHASE & CO	Banking	Fixed Income	10,025.05	0.01	10,025.05	BLSP4R8	5.62	4.85	11.30
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10,011.90	0.01	10,011.90	nan	5.92	3.38	16.03
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10,005.33	0.01	10,005.33	nan	4.84	4.72	6.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,998.75	0.01	9,998.75	BQXQQT7	5.82	5.90	14.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,985.61	0.01	9,985.61	BJQV485	5.73	3.55	14.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,946.16	0.01	9,946.16	nan	5.23	4.85	7.42
COMCAST CORPORATION	Communications	Fixed Income	9,939.59	0.01	9,939.59	BDFL075	5.31	3.20	8.27
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	9,933.01	0.01	9,933.01	BMF0DM1	5.71	3.00	14.93
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	9,926.44	0.01	9,926.44	nan	5.93	3.75	14.18
US BANCORP	Banking	Fixed Income	9,926.44	0.01	9,926.44	BK6YKB6	4.56	3.00	2.99
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9,913.29	0.01	9,913.29	BJDSY67	4.52	2.80	3.48
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	9,906.72	0.01	9,906.72	nan	5.11	2.88	5.06
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9,893.57	0.01	9,893.57	nan	4.76	2.90	5.20
SERVICENOW INC	Technology	Fixed Income	9,887.00	0.01	9,887.00	nan	5.48	5.40	7.64
EBAY INC	Consumer Cyclical	Fixed Income	9,854.13	0.01	9,854.13	B88WNK4	6.10	4.00	10.92
QUALCOMM INCORPORATED	Technology	Fixed Income	9,840.98	0.01	9,840.98	BNG8GG6	5.83	4.50	13.70
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9,834.41	0.01	9,834.41	BD3GB68	5.27	6.20	7.14
PROLOGIS LP	Reits	Fixed Income	9,834.41	0.01	9,834.41	nan	5.00	5.13	6.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9,808.11	0.01	9,808.11	nan	5.90	3.88	13.16
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9,801.54	0.01	9,801.54	nan	5.71	5.55	11.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,788.39	0.01	9,788.39	nan	5.14	3.04	4.50
HEALTHPEAK OP LLC	Reits	Fixed Income	9,781.82	0.01	9,781.82	nan	5.12	5.25	5.40
NISOURCE INC	Natural Gas	Fixed Income	9,781.82	0.01	9,781.82	BD72Q01	5.96	3.95	13.18
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9,775.24	0.01	9,775.24	BMFBKD4	5.85	3.20	14.70
MARVELL TECHNOLOGY INC	Technology	Fixed Income	9,775.24	0.01	9,775.24	nan	4.78	2.95	4.48
APPLIED MATERIALS INC	Technology	Fixed Income	9,742.37	0.01	9,742.37	BMDPPX3	5.57	2.75	15.06
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	9,742.37	0.01	9,742.37	BPNXM93	5.39	3.25	5.00
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	9,732.59	0.01	-370,267.41	nan	nan	2.50	-0.05
T-MOBILE USA INC	Communications	Fixed Income	9,729.23	0.01	9,729.23	BN72M47	6.11	5.80	14.51
HUMANA INC	Insurance	Fixed Income	9,716.08	0.01	9,716.08	BQZJCM9	6.35	4.95	11.26
WESTPAC BANKING CORP	Banking	Fixed Income	9,716.08	0.01	9,716.08	nan	5.58	4.42	9.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,676.64	0.01	9,676.64	BLD57S5	5.79	3.20	14.96
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	9,670.06	0.01	9,670.06	nan	5.70	3.40	14.06
SALESFORCE INC	Technology	Fixed Income	9,670.06	0.01	9,670.06	BN466Y0	6.13	3.05	16.21
ANALOG DEVICES INC	Technology	Fixed Income	9,656.91	0.01	9,656.91	BPBK6K5	5.49	2.80	11.62
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	9,637.19	0.01	9,637.19	nan	4.81	2.45	4.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9,624.05	0.01	9,624.05	BSJX2S7	5.50	5.00	7.01
MICROSOFT CORPORATION	Technology	Fixed Income	9,604.32	0.01	9,604.32	BYP2P81	5.58	4.50	15.06
LEIDOS INC	Technology	Fixed Income	9,597.75	0.01	9,597.75	nan	5.48	5.00	7.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,597.75	0.01	9,597.75	BSRJHL5	5.91	5.55	13.48
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	9,588.44	0.01	-270,411.56	nan	nan	2.25	-0.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,578.03	0.01	9,578.03	BP0TWX8	5.77	2.75	15.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,564.88	0.01	9,564.88	nan	4.62	5.32	2.83
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9,538.59	0.01	9,538.59	BG0JBZ0	5.93	3.80	13.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9,532.01	0.01	9,532.01	BD93Q91	6.37	5.40	12.05
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	9,525.44	0.01	9,525.44	BPH0DN1	5.75	3.25	11.10
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,512.29	0.01	9,512.29	BDR0683	5.82	4.13	12.87
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9,512.29	0.01	9,512.29	nan	5.99	3.55	14.10
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	9,505.72	0.01	9,505.72	BK5R469	5.83	3.60	13.88
APPLOVIN CORP	Communications	Fixed Income	9,479.42	0.01	9,479.42	nan	5.52	5.50	6.58
BANK OF AMERICA CORP	Banking	Fixed Income	9,479.42	0.01	9,479.42	nan	5.75	3.48	14.53
STATE STREET CORP	Banking	Fixed Income	9,472.85	0.01	9,472.85	nan	4.64	2.20	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,466.27	0.01	9,466.27	nan	4.68	5.38	2.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,466.27	0.01	9,466.27	nan	5.95	3.30	10.49
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9,459.70	0.01	9,459.70	nan	4.67	5.13	4.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,459.70	0.01	9,459.70	nan	5.13	5.67	5.25
DUKE ENERGY CORP	Electric	Fixed Income	9,453.13	0.01	9,453.13	nan	5.76	3.30	10.92
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,446.55	0.01	9,446.55	nan	4.93	5.00	7.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,433.41	0.01	9,433.41	B83KB65	5.71	4.13	11.34
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	9,426.83	0.01	9,426.83	nan	4.56	1.80	3.82
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	9,407.11	0.01	9,407.11	nan	5.28	6.00	5.92
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	9,380.82	0.01	9,380.82	nan	4.70	5.65	3.23
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	9,357.67	0.01	-390,642.33	nan	nan	2.28	-0.03
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	9,347.95	0.01	9,347.95	2MQJXK4	6.18	6.35	13.03
VALERO ENERGY CORPORATION	Energy	Fixed Income	9,321.65	0.01	9,321.65	BLGTT55	6.09	3.65	14.04
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,301.93	0.01	9,301.93	nan	4.67	2.90	5.20
FIRSTENERGY CORPORATION	Electric	Fixed Income	9,295.36	0.01	9,295.36	BL5H0D5	6.04	3.40	14.08
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9,288.78	0.01	9,288.78	nan	6.04	3.15	14.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,262.49	0.01	9,262.49	nan	6.08	2.95	14.36
AEP TEXAS INC	Electric	Fixed Income	9,255.91	0.01	9,255.91	nan	6.12	5.85	13.62
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,249.34	0.01	9,249.34	BFYRPY0	5.82	4.00	13.16
SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	9,243.80	0.01	-590,756.20	nan	nan	2.46	-0.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,236.19	0.01	9,236.19	nan	4.29	4.50	2.89
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9,209.90	0.01	9,209.90	nan	4.79	4.55	5.92
EQUINIX INC	Technology	Fixed Income	9,196.75	0.01	9,196.75	nan	4.80	2.15	3.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	9,183.60	0.01	9,183.60	nan	5.87	4.20	13.13
QUALCOMM INCORPORATED	Technology	Fixed Income	9,183.60	0.01	9,183.60	BMV6XQ7	5.80	3.25	14.28
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	9,177.03	0.01	9,177.03	BM9PJB3	4.53	2.15	4.32
SUNCOR ENERGY INC	Energy	Fixed Income	9,170.45	0.01	9,170.45	nan	6.02	3.75	14.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,163.88	0.01	9,163.88	nan	4.51	5.41	2.74
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,131.01	0.01	9,131.01	BJK53F3	4.25	2.13	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,124.44	0.01	9,124.44	nan	5.85	3.60	15.95
TARGA RESOURCES CORP	Energy	Fixed Income	9,111.29	0.01	9,111.29	nan	6.25	6.05	13.40
META PLATFORMS INC	Communications	Fixed Income	9,078.42	0.01	9,078.42	nan	4.29	4.30	2.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,078.42	0.01	9,078.42	nan	4.47	4.63	3.17
FIFTH THIRD BANCORP	Banking	Fixed Income	9,038.98	0.01	9,038.98	nan	5.01	4.77	2.90
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9,032.40	0.01	9,032.40	nan	5.13	5.40	6.30
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,999.53	0.01	8,999.53	nan	6.02	3.50	14.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,986.39	0.01	8,986.39	BKP4ZM3	5.55	2.80	11.48
AES CORPORATION (THE)	Electric	Fixed Income	8,979.81	0.01	8,979.81	BP6T4P8	5.07	2.45	4.28
NATWEST GROUP PLC	Banking	Fixed Income	8,953.52	0.01	8,953.52	BQMS2W9	5.18	6.02	5.51
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	8,907.50	0.01	8,907.50	nan	4.91	2.65	4.98
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,874.63	0.01	8,874.63	BMC59H6	5.87	2.95	14.84
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,861.48	0.01	8,861.48	BLGYGD7	5.70	2.60	15.48
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8,854.91	0.01	8,854.91	BL0MLQ5	6.18	3.80	13.77
ING GROEP NV	Banking	Fixed Income	8,848.34	0.01	8,848.34	nan	4.89	2.73	4.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,828.62	0.01	8,828.62	BYXD4B2	5.73	4.13	12.77
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,815.47	0.01	8,815.47	BJZD6Q4	5.77	4.45	11.57
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,808.89	0.01	8,808.89	BL6L2C9	5.84	3.05	14.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,802.32	0.01	8,802.32	BMXGNZ4	5.70	2.70	15.01
BOSTON PROPERTIES LP	Reits	Fixed Income	8,789.17	0.01	8,789.17	BK6WVQ2	4.80	3.40	2.86
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8,730.01	0.01	8,730.01	nan	5.63	5.95	2.81
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	8,730.01	0.01	8,730.01	nan	4.95	4.70	6.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,703.71	0.01	8,703.71	BKP4ZL2	5.70	3.00	15.20
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,703.71	0.01	8,703.71	nan	5.86	2.45	15.42
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	8,700.03	0.01	-191,299.97	nan	nan	2.33	-0.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,697.14	0.01	8,697.14	BMGYN33	5.55	2.50	17.98
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8,683.99	0.01	8,683.99	nan	4.77	2.60	4.97
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	8,637.98	0.01	8,637.98	BN459D7	5.70	4.13	11.69
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,637.98	0.01	8,637.98	nan	5.56	5.62	13.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	8,631.40	0.01	8,631.40	BQQCCJ4	6.04	4.75	11.47
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,624.83	0.01	8,624.83	BHKDDP3	4.25	2.63	3.01
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,578.81	0.01	8,578.81	nan	4.72	2.10	3.80
NISOURCE INC	Natural Gas	Fixed Income	8,552.52	0.01	8,552.52	BK20BW6	4.59	2.95	3.08
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	8,539.37	0.01	8,539.37	BYMX8F5	6.88	5.25	11.15
SWP: IFS 2.372700 22-DEC-2032 USC	Cash and/or Derivatives	Swaps	8,527.00	0.01	-445,973.00	nan	nan	2.37	-0.12
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8,526.22	0.01	8,526.22	BF0P399	5.83	4.55	12.39
BOEING CO	Capital Goods	Fixed Income	8,519.65	0.01	8,519.65	BKPHQH4	5.18	3.25	7.30
ECOLAB INC	Basic Industry	Fixed Income	8,519.65	0.01	8,519.65	BPKC1L8	5.65	2.70	15.54
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8,453.91	0.01	8,453.91	BMG70V9	5.78	3.39	16.19
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8,394.75	0.01	8,394.75	nan	4.74	4.61	7.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,368.45	0.01	8,368.45	BP9P0J9	5.73	2.95	15.37
NORTHERN TRUST CORPORATION	Banking	Fixed Income	8,322.43	0.01	8,322.43	nan	4.82	6.13	5.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,282.99	0.01	8,282.99	BN0THC8	5.81	2.77	15.87
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8,282.99	0.01	8,282.99	nan	4.87	4.86	3.01
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8,276.42	0.01	8,276.42	BKTC8V3	5.75	3.15	14.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,269.84	0.01	8,269.84	nan	6.20	4.90	13.28
BANCO SANTANDER SA	Banking	Fixed Income	8,263.27	0.01	8,263.27	BKDK9G5	4.60	3.31	2.89
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	8,263.27	0.01	8,263.27	nan	5.47	5.25	7.70
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,263.27	0.01	8,263.27	nan	5.82	5.20	15.29
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	8,260.20	0.01	-441,739.80	nan	nan	2.50	-0.14
HASBRO INC	Consumer Non-Cyclical	Fixed Income	8,256.70	0.01	8,256.70	nan	4.70	3.90	3.18
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	8,236.97	0.01	8,236.97	nan	5.41	6.75	6.06
ONEOK INC	Energy	Fixed Income	8,236.97	0.01	8,236.97	BM8JWH3	6.26	3.95	13.42
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	8,213.48	0.01	-791,786.52	nan	nan	2.55	-0.08
BANK OF MONTREAL MTN	Banking	Fixed Income	8,190.96	0.01	8,190.96	nan	4.65	4.64	3.02
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8,190.96	0.01	8,190.96	BKFV9W2	5.84	3.20	14.24
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8,190.96	0.01	8,190.96	nan	5.09	4.95	5.53
RELX CAPITAL INC	Technology	Fixed Income	8,190.96	0.01	8,190.96	BMTYHL6	5.18	5.25	6.98
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,177.81	0.01	8,177.81	nan	4.93	4.95	4.42
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8,158.09	0.01	8,158.09	nan	4.77	3.60	5.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,105.50	0.01	8,105.50	BF2PYZ0	5.96	4.55	12.70
INTEL CORPORATION	Technology	Fixed Income	8,085.78	0.01	8,085.78	BPCKX36	6.16	3.20	16.05
BANK OF MONTREAL MTN	Banking	Fixed Income	8,072.63	0.01	8,072.63	nan	4.68	5.51	4.29
FIFTH THIRD BANCORP	Banking	Fixed Income	8,066.05	0.01	8,066.05	B2Q1497	5.79	8.25	7.82
CROWN CASTLE INC	Communications	Fixed Income	7,954.30	0.01	7,954.30	BMGFFV8	6.00	3.25	14.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7,954.30	0.01	7,954.30	nan	5.78	5.70	15.59
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7,928.01	0.01	7,928.01	nan	5.87	5.70	13.49
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	7,926.75	0.01	-192,073.25	nan	0.05	3.25	5.90
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,888.56	0.01	7,888.56	nan	4.42	3.13	3.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,888.56	0.01	7,888.56	BD3VCR1	5.61	3.45	13.31
AON CORP	Insurance	Fixed Income	7,875.41	0.01	7,875.41	BK1WFQ5	4.58	3.75	2.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,862.27	0.01	7,862.27	BK6V1D6	5.97	3.70	13.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,829.40	0.01	7,829.40	nan	4.61	5.40	2.73
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,822.82	0.01	7,822.82	B4LWP63	5.80	5.60	16.77
SWP: OIS 3.871200 19-FEB-2041 SOF	Cash and/or Derivatives	Swaps	7,806.08	0.01	-192,193.92	nan	0.38	3.87	11.12
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	7,802.42	0.01	-542,197.58	nan	nan	2.54	-0.11
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7,724.22	0.01	7,724.22	nan	5.57	5.10	10.96
NETFLIX INC	Communications	Fixed Income	7,704.50	0.01	7,704.50	BK724H3	4.43	6.38	2.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7,678.20	0.01	7,678.20	BGNBYW1	5.67	5.10	12.89
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	7,660.44	0.01	-292,339.56	nan	nan	2.35	-0.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,645.33	0.01	7,645.33	nan	4.10	4.80	2.76
SHELL FINANCE US INC 144A	Energy	Fixed Income	7,645.33	0.01	7,645.33	nan	5.76	3.13	14.60
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	7,638.76	0.01	7,638.76	nan	5.12	4.92	7.33
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	7,632.18	0.01	7,632.18	nan	5.91	2.80	15.00
SWP: IFS 2.466000 08-APR-2036 USC	Cash and/or Derivatives	Swaps	7,604.16	0.01	-492,395.84	nan	nan	2.47	-0.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,599.31	0.01	7,599.31	nan	5.58	2.75	15.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7,586.17	0.01	7,586.17	nan	4.56	4.50	4.44
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7,573.02	0.01	7,573.02	BRJ8Y23	5.62	4.13	12.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,573.02	0.01	7,573.02	BN7GF39	5.75	3.30	14.84
BOEING CO	Capital Goods	Fixed Income	7,553.30	0.01	7,553.30	BK1WFJ8	6.04	3.90	13.54
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7,520.43	0.01	7,520.43	BKP3SZ4	5.58	3.11	10.46
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	7,500.71	0.01	7,500.71	nan	5.15	2.65	4.07
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,494.13	0.01	7,494.13	nan	4.79	4.45	5.13
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	7,448.12	0.01	7,448.12	BF47XX5	5.98	4.95	12.06
SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	7,425.26	0.01	-492,574.74	nan	nan	2.47	-0.14
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7,349.51	0.01	7,349.51	nan	5.69	2.70	15.61
S&P GLOBAL INC	Technology	Fixed Income	7,342.94	0.01	7,342.94	nan	4.47	4.25	2.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7,257.48	0.01	7,257.48	BLFHQ82	5.68	2.80	14.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	7,237.76	0.01	7,237.76	BKY6M63	5.67	2.88	14.87
SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	7,206.48	0.01	-142,793.52	nan	0.46	4.01	15.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,198.31	0.01	7,198.31	nan	5.01	4.75	7.37
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,158.87	0.01	7,158.87	BN79088	5.78	3.15	15.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7,119.43	0.01	7,119.43	nan	5.69	2.95	15.27
DUKE ENERGY CORP	Electric	Fixed Income	7,112.85	0.01	7,112.85	BNR5LJ4	6.09	3.50	14.10
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,099.71	0.01	7,099.71	nan	4.34	4.85	2.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7,099.71	0.01	7,099.71	BD84H70	6.00	5.30	11.43
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	7,066.84	0.01	7,066.84	nan	4.51	4.30	3.04
STEEL DYNAMICS INC	Basic Industry	Fixed Income	7,060.26	0.01	7,060.26	nan	5.19	5.25	6.93
MYLAN INC	Consumer Non-Cyclical	Fixed Income	6,994.53	0.01	6,994.53	BHQXR55	6.85	5.20	11.88
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	6,956.32	0.01	-293,043.68	nan	nan	2.35	-0.54
CHEVRON USA INC	Energy	Fixed Income	6,935.36	0.01	6,935.36	nan	5.61	2.34	15.79
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6,935.36	0.01	6,935.36	BMGWDJ3	4.48	3.10	3.58
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6,922.21	0.01	6,922.21	nan	6.34	6.20	4.80
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6,922.21	0.01	6,922.21	nan	4.38	5.15	2.78
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6,876.20	0.01	6,876.20	nan	4.24	4.05	2.77
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	6,836.75	0.01	6,836.75	nan	5.08	4.75	4.20
BOEING CO	Capital Goods	Fixed Income	6,790.74	0.01	6,790.74	nan	4.63	6.30	2.69
ADOBE INC	Technology	Fixed Income	6,764.44	0.01	6,764.44	nan	5.07	4.95	6.42
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6,711.85	0.01	6,711.85	nan	6.07	2.75	14.74
EXPAND ENERGY CORP	Energy	Fixed Income	6,659.26	0.01	6,659.26	nan	5.13	5.38	3.41
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,632.97	0.01	6,632.97	nan	6.58	3.13	14.11
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6,606.67	0.01	6,606.67	nan	4.40	4.90	3.28
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6,600.10	0.01	6,600.10	nan	5.79	5.25	13.47
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,547.51	0.01	6,547.51	BNSNRL1	5.77	2.95	15.14
CENOVUS ENERGY INC	Energy	Fixed Income	6,540.93	0.01	6,540.93	BNTFNT6	5.99	3.75	14.24
SUNCOR ENERGY INC	Energy	Fixed Income	6,488.34	0.01	6,488.34	BD5W818	6.01	4.00	12.75
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	6,481.77	0.01	6,481.77	nan	4.52	5.20	2.71
REALTY INCOME CORPORATION	Reits	Fixed Income	6,468.62	0.01	6,468.62	nan	5.01	4.75	5.80
INTEL CORPORATION	Technology	Fixed Income	6,448.90	0.01	6,448.90	BL59332	5.81	2.80	11.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6,442.33	0.01	6,442.33	BD886H5	5.74	3.50	15.73
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	6,396.31	0.01	6,396.31	nan	4.37	4.78	3.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	6,396.31	0.01	6,396.31	nan	5.47	2.88	4.92
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6,370.01	0.01	6,370.01	nan	4.53	4.55	6.36
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	6,262.60	0.01	-393,737.40	nan	nan	2.58	-0.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6,218.82	0.01	6,218.82	BP2BTQ4	5.76	2.82	15.35
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	6,153.08	0.01	6,153.08	BMF8YY4	5.48	2.81	11.30
APPLIED MATERIALS INC	Technology	Fixed Income	6,139.93	0.01	6,139.93	BYVBMC5	5.66	4.35	12.78
STATE STREET CORP	Banking	Fixed Income	6,126.78	0.01	6,126.78	nan	4.27	2.40	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,120.21	0.01	6,120.21	nan	4.89	4.87	4.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,107.06	0.01	6,107.06	BN7QLH5	6.16	2.95	14.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6,087.34	0.01	6,087.34	BP7LTN6	5.06	6.70	5.18
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5,857.26	0.01	5,857.26	BK203M0	4.65	4.60	2.74
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,823.62	0.01	-194,176.38	nan	nan	2.28	-0.85
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	5,697.93	0.01	-244,302.07	nan	nan	2.45	-0.18
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,686.34	0.01	5,686.34	BKLCY46	4.73	3.35	3.14
KLA CORP	Technology	Fixed Income	5,679.76	0.01	5,679.76	BQ5J0D6	5.83	5.25	15.00
SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	5,644.78	0.01	-494,355.22	nan	nan	2.61	-0.03
LEIDOS INC	Technology	Fixed Income	5,587.73	0.01	5,587.73	nan	5.16	5.75	5.58
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5,561.44	0.01	5,561.44	nan	5.24	5.85	2.71
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,554.86	0.01	5,554.86	BJXV303	6.55	4.15	12.89
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5,429.96	0.01	5,429.96	nan	6.34	5.95	4.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5,429.96	0.01	5,429.96	BLR95S9	5.50	4.25	13.87
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5,423.39	0.01	5,423.39	2K03C78	5.12	5.63	5.17
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	5,397.09	0.01	5,397.09	nan	6.31	6.15	4.30
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	5,377.37	0.01	5,377.37	nan	4.37	4.49	3.14
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5,377.37	0.01	5,377.37	nan	4.61	4.50	3.11
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	5,374.22	0.01	-260,625.78	nan	nan	2.49	-0.16
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	5,362.05	0.01	-94,637.95	nan	nan	2.50	-1.14
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5,357.65	0.01	5,357.65	nan	4.34	4.62	3.22
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5,324.78	0.01	5,324.78	BKS7M84	5.75	3.27	14.45
SWP: IFS 2.857200 30-APR-2029 USC	Cash and/or Derivatives	Swaps	5,302.40	0.01	-1,194,697.60	nan	nan	2.86	-0.01
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	5,295.87	0.01	-294,704.13	nan	nan	2.47	-0.11
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5,226.17	0.01	5,226.17	nan	5.72	5.55	3.28
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5,160.43	0.01	5,160.43	nan	5.15	5.00	4.33
SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	5,086.13	0.01	-344,913.87	nan	nan	2.48	-0.09
SWP: IFS 2.395200 13-APR-2046 USC	Cash and/or Derivatives	Swaps	4,929.46	0.01	-295,070.54	nan	nan	2.40	-0.33
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4,923.78	0.01	4,923.78	BKPHQ07	5.08	3.90	2.96
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	4,860.84	0.01	-135,139.16	nan	nan	2.29	-0.29
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4,838.32	0.01	4,838.32	nan	5.83	3.36	14.23
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4,726.56	0.01	4,726.56	BKKDHP2	5.63	4.00	13.53
OMNICOM GROUP INC	Communications	Fixed Income	4,667.40	0.01	4,667.40	nan	4.91	2.60	4.74
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	4,457.84	0.01	-215,542.16	nan	nan	2.34	-0.58
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	4,443.89	0.01	4,443.89	BYYXY44	5.69	3.94	12.67
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4,417.59	0.01	4,417.59	nan	4.41	4.53	3.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4,384.73	0.01	4,384.73	BFMNF73	5.77	4.00	13.27
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	4,328.17	0.01	-235,671.83	nan	nan	2.51	-0.14
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4,318.99	0.01	4,318.99	nan	4.43	4.15	3.94
SWP: IFS 2.347200 08-APR-2056 USC	Cash and/or Derivatives	Swaps	4,262.02	0.01	-245,737.98	nan	nan	2.35	-0.51
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	4,239.25	0.01	-165,760.75	nan	0.02	3.14	3.73
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	4,193.76	0.01	-151,806.24	nan	nan	2.33	-0.63
SWP: IFS 2.356000 08-APR-2056 USC	Cash and/or Derivatives	Swaps	4,060.34	0.01	-255,939.66	nan	nan	2.36	-0.46
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,779.94	0.01	3,779.94	BGD8XW5	5.55	4.80	11.43
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	3,694.73	0.01	-106,305.27	nan	nan	2.43	-0.23
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,655.03	0.01	3,655.03	B522X65	5.33	5.10	9.86
NISOURCE INC	Natural Gas	Fixed Income	3,648.46	0.01	3,648.46	nan	5.36	5.30	7.69
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3,214.59	0.00	3,214.59	BKMD3V8	6.00	4.19	13.40
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3,175.15	0.00	3,175.15	BD6TZ17	7.50	4.70	11.32
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3,102.83	0.00	3,102.83	BDT5HL6	4.56	3.30	3.04
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,096.26	0.00	3,096.26	B96WFB8	5.55	3.95	11.42
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	3,094.12	0.00	-156,905.88	nan	nan	2.49	-0.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,017.38	0.00	3,017.38	nan	4.45	2.38	3.73
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	2,932.54	0.00	-270,067.46	nan	nan	2.58	-0.08
XILINX INC	Technology	Fixed Income	2,912.19	0.00	2,912.19	nan	4.48	2.38	3.75
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	2,899.55	0.00	-277,100.45	nan	nan	2.54	-0.08
SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	2,899.27	0.00	-197,100.73	nan	nan	2.41	-0.28
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,853.03	0.00	2,853.03	nan	5.64	3.70	14.21
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	2,849.08	0.00	-297,150.92	nan	0.08	3.66	3.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,839.88	0.00	2,839.88	BJV9CD5	5.66	3.25	14.24
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	2,810.56	0.00	-95,189.44	nan	nan	2.47	-0.20
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,794.39	0.00	-97,205.61	nan	nan	2.29	-0.67
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	2,790.22	0.00	-97,209.78	nan	nan	2.32	-0.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,780.72	0.00	2,780.72	nan	5.14	6.18	5.37
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	2,703.31	0.00	-132,296.69	nan	nan	2.54	-0.14
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	2,609.80	0.00	2,609.80	BN14JM6	5.94	2.70	15.42
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,518.64	0.00	-96,481.36	nan	nan	2.37	-0.68
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	2,434.32	0.00	-97,565.68	nan	nan	2.37	-0.45
SWP: IFS 2.427000 08-APR-2041 USC	Cash and/or Derivatives	Swaps	2,429.53	0.00	-147,570.47	nan	nan	2.43	-0.24
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	2,158.08	0.00	-89,841.92	nan	nan	2.33	-0.66
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	2,016.59	0.00	-97,983.41	nan	nan	2.39	-0.38
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,014.49	0.00	-73,985.51	nan	nan	2.41	-0.20
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,976.27	0.00	-63,023.73	nan	nan	2.45	-0.05
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,964.27	0.00	-68,035.73	nan	nan	2.32	-0.66
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,841.09	0.00	-8,158.91	nan	nan	1.94	-5.36
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	1,726.25	0.00	-106,273.75	nan	nan	2.49	-0.05
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	1,613.09	0.00	-208,386.91	nan	nan	2.58	-0.06
SERVICENOW INC	Technology	Fixed Income	1,538.27	0.00	1,538.27	nan	6.32	6.30	13.39
TAPESTRY INC	Consumer Cyclical	Fixed Income	1,472.53	0.00	1,472.53	nan	5.42	5.50	6.86
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	1,454.57	0.00	-74,545.43	nan	nan	2.50	-0.15
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,419.16	0.00	-88,580.84	nan	nan	2.39	-0.43
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,373.89	0.00	-118,626.11	nan	nan	2.39	-0.33
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,363.77	0.00	-48,636.23	nan	nan	2.35	-0.74
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,295.04	0.00	1,295.04	BF2KB43	5.77	4.67	12.37
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,249.57	0.00	-13,750.43	nan	nan	2.60	-0.48
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	1,151.08	0.00	-43,848.92	nan	nan	2.50	-0.17
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	1,144.51	0.00	-38,855.49	nan	nan	2.36	-0.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	999.22	0.00	999.22	nan	4.83	5.30	4.95
SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	990.31	0.00	-149,009.69	nan	nan	2.41	-0.19
INTEL CORPORATION	Technology	Fixed Income	959.78	0.00	959.78	BL59309	6.01	3.05	14.80
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	910.90	0.00	-35,089.10	nan	nan	2.40	-0.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	821.73	0.00	821.73	nan	5.14	4.85	7.67
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	745.60	0.00	-24,254.40	nan	nan	2.33	-0.55
GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	723.12	0.00	723.12	nan	6.32	5.88	3.95
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	612.66	0.00	-39,387.34	nan	nan	2.46	-0.27
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	501.22	0.00	-28,198.78	nan	nan	2.37	-0.49
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	453.59	0.00	453.59	nan	4.71	1.88	4.71
TAPESTRY INC	Consumer Cyclical	Fixed Income	453.59	0.00	453.59	nan	4.81	5.10	3.42
SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	422.45	0.00	-119,577.55	nan	nan	2.43	-0.10
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	399.02	0.00	-22,600.98	nan	nan	2.51	-0.14
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	368.13	0.00	368.13	BKL9NX9	4.85	2.90	3.27
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	231.73	0.00	-9,768.27	nan	nan	2.33	-0.66
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	33.11	0.00	10,033.11	nan	0.48	4.20	10.00
SWP: IFS 2.619200 14-MAY-2036 USC	Cash and/or Derivatives	Swaps	-292.54	0.00	-500,292.54	nan	nan	2.62	0.01
SWP: IFS 2.452700 14-MAY-2056 USC	Cash and/or Derivatives	Swaps	-580.26	0.00	-250,580.26	nan	nan	2.45	0.07
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-63,431.55	-0.09	-63,431.55	nan	3.63	3.63	0.00
USD CASH	Cash and/or Derivatives	Cash	-143,170.38	-0.20	-143,170.38	nan	3.63	0.00	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,629,081.82	-5.17	-3,629,081.82	nan	3.63	3.63	0.00
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