Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3261 securities.

Note: The data shown here is as of date Dec 10, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	66,632,020.20	94.52	US4642872422	8.05	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,096,000.00	4.39	nan	0.00	Dec 31, 2049	3.65
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	710,000.00	1.01	US0669224778	0.09	nan	3.65
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	275,690.91	0.39	nan	-0.54	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	268,836.84	0.38	nan	-0.78	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	214,903.82	0.30	nan	-0.63	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	177,561.74	0.25	nan	-0.05	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	168,222.80	0.24	nan	-0.67	Feb 09, 2031	2.40
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	119,474.30	0.17	nan	-0.44	Jan 07, 2037	2.61
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	114,609.92	0.16	nan	-0.06	Sep 15, 2026	2.74
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	108,029.44	0.15	nan	-5.31	Aug 20, 2050	1.95
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	83,229.80	0.12	nan	-1.38	Jun 29, 2041	2.45
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	80,659.62	0.11	nan	-5.59	Oct 18, 2049	1.83
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	75,487.32	0.11	nan	-1.01	Aug 20, 2030	1.90
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	67,652.34	0.10	nan	-1.82	Jul 30, 2051	2.41
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	67,335.98	0.10	nan	-0.20	Oct 01, 2028	2.66
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	65,696.34	0.09	nan	-0.13	Oct 26, 2028	2.96
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	64,966.67	0.09	nan	-1.02	Aug 20, 2030	1.89
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	50,281.01	0.07	nan	-1.09	Dec 09, 2046	2.47
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	47,868.09	0.07	nan	-0.48	May 19, 2031	2.67
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	45,775.56	0.06	nan	-0.56	Jan 05, 2042	2.58
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	45,302.24	0.06	nan	-1.52	Jun 29, 2041	2.40
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	38,391.22	0.05	nan	17.35	Dec 06, 2052	2.93
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	35,334.25	0.05	nan	-3.28	Jan 06, 2051	2.23
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	31,674.84	0.04	nan	-0.06	Sep 18, 2029	2.22
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	29,733.28	0.04	nan	15.35	Jan 09, 2048	3.17
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	29,678.72	0.04	nan	-0.03	Jan 07, 2032	2.44
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	29,633.54	0.04	nan	-1.73	Aug 02, 2051	2.42
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	28,990.46	0.04	nan	-0.60	Jan 25, 2037	2.50
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	27,261.57	0.04	nan	-1.53	Jul 16, 2041	2.38
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	23,019.31	0.03	nan	-0.03	May 05, 2028	2.41
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	19,259.74	0.03	nan	17.60	May 05, 2053	2.99
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	18,367.81	0.03	nan	-0.04	May 17, 2028	2.38
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	18,163.43	0.03	nan	-0.11	Jan 07, 2045	2.43
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	17,641.44	0.03	nan	15.60	Mar 15, 2048	2.98
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	16,106.36	0.02	nan	15.52	May 05, 2048	3.07
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	13,014.15	0.02	nan	-0.25	Jan 07, 2055	2.41
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	10,300.16	0.01	nan	-0.07	Apr 22, 2032	2.29
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	9,618.78	0.01	nan	-0.02	Jan 07, 2035	2.46
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	8,925.90	0.01	nan	-0.08	Aug 21, 2031	2.28
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	6,555.16	0.01	nan	-0.13	Aug 21, 2034	2.32
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,481.16	0.01	nan	-0.56	Dec 19, 2042	2.33
USD	USD CASH	Cash and/or Derivatives	Cash	5,817.37	0.01	nan	0.00	nan	0.00
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,688.33	0.01	nan	-0.84	Apr 16, 2055	2.28
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	5,062.32	0.01	nan	-0.40	Sep 27, 2049	2.35
LCH	SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	4,889.12	0.01	nan	15.46	Aug 11, 2050	4.01
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,750.88	0.01	nan	-0.10	Sep 18, 2031	2.25
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,457.97	0.01	nan	-0.96	Dec 06, 2046	2.50
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	4,227.77	0.01	nan	-0.02	Sep 27, 2027	2.28
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	4,206.00	0.01	nan	-0.03	Apr 06, 2028	2.50
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	4,208.97	0.01	nan	-0.56	Mar 10, 2055	2.34
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	3,917.56	0.01	nan	6.24	Dec 06, 2032	3.25
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,224.42	0.00	nan	-0.49	Sep 24, 2049	2.33
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	3,129.90	0.00	nan	4.14	May 05, 2030	3.14
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	2,996.59	0.00	nan	-0.02	Mar 27, 2029	2.49
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,908.47	0.00	nan	-0.04	Sep 27, 2029	2.35
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	2,719.33	0.00	nan	-0.05	Dec 04, 2034	2.44
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	2,507.21	0.00	nan	-0.03	Jan 07, 2040	2.47
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,487.94	0.00	nan	-0.16	Sep 18, 2034	2.29
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	2,310.30	0.00	nan	-0.04	Apr 30, 2035	2.41
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,229.96	0.00	nan	-0.54	Apr 30, 2050	2.29
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,187.27	0.00	nan	-0.60	Feb 08, 2053	2.37
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	2,009.69	0.00	nan	-0.63	Aug 21, 2054	2.33
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,863.99	0.00	nan	-0.36	Apr 16, 2045	2.32
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,819.16	0.00	nan	-5.38	Aug 20, 2050	1.94
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	1,814.19	0.00	nan	-0.01	May 17, 2029	2.49
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,721.70	0.00	nan	-0.11	Dec 19, 2032	2.43
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,526.46	0.00	nan	-0.52	Aug 21, 2049	2.32
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,450.84	0.00	nan	-0.27	Sep 27, 2044	2.37
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	1,417.62	0.00	nan	-0.01	Apr 05, 2029	2.53
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,266.17	0.00	nan	-0.04	Jan 09, 2034	2.45
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,229.12	0.00	nan	-0.30	Jun 12, 2055	2.39
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,209.63	0.00	nan	-0.66	Apr 06, 2053	2.35
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,184.19	0.00	nan	-0.37	Jan 03, 2054	2.39
LCH	SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	1,095.80	0.00	nan	-0.11	Dec 04, 2045	2.41
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	1,063.45	0.00	nan	-0.20	Mar 10, 2045	2.39
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,062.62	0.00	nan	-0.08	Feb 07, 2033	2.47
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,046.07	0.00	nan	-0.03	Feb 08, 2028	2.45
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	953.95	0.00	nan	-0.39	Sep 30, 2031	2.60
LCH	SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	853.49	0.00	nan	-0.17	Dec 04, 2055	2.41
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	669.91	0.00	nan	-0.07	Jan 03, 2034	2.41
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	650.20	0.00	nan	-0.02	Mar 12, 2034	2.49
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	643.35	0.00	nan	-0.22	Aug 21, 2039	2.36
LCH	SWP: IFS 2.394700 04-DEC-2050 USC	Cash and/or Derivatives	Swaps	521.05	0.00	nan	-0.13	Dec 04, 2050	2.39
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	500.58	0.00	nan	-0.37	Aug 21, 2044	2.33
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	451.61	0.00	nan	-0.45	Sep 27, 2054	2.37
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	344.58	0.00	nan	-0.05	Jan 05, 2033	2.50
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	311.02	0.00	nan	-0.02	Apr 13, 2033	2.54
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	299.41	0.00	nan	-0.07	Sep 27, 2034	2.40
LCH	SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	285.92	0.00	nan	-0.07	Oct 28, 2055	2.43
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	287.66	0.00	nan	10.30	May 06, 2039	4.20
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	263.14	0.00	nan	0.00	Jan 18, 2034	2.50
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	249.93	0.00	nan	-0.01	Jan 30, 2034	2.49
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	232.51	0.00	nan	0.00	Jun 12, 2032	2.47
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	216.51	0.00	nan	-0.62	Sep 24, 2054	2.33
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	193.29	0.00	nan	-0.09	Mar 12, 2044	2.46
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	181.23	0.00	nan	0.00	Oct 30, 2028	2.58
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	104.43	0.00	nan	-0.01	Mar 15, 2034	2.50
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	94.67	0.00	nan	-0.04	Mar 15, 2044	2.47
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	58.34	0.00	nan	0.00	Feb 26, 2034	2.51
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	52.32	0.00	nan	-0.01	Mar 19, 2044	2.48
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	38.72	0.00	nan	0.00	Jun 11, 2029	2.49
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-9.70	0.00	nan	0.00	Mar 19, 2034	2.51
LCH	SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	-261.29	0.00	nan	0.01	Oct 21, 2035	2.47
LCH	SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-431.93	0.00	nan	15.28	Jun 04, 2050	4.15
LCH	SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	-736.24	0.00	nan	0.01	Nov 03, 2032	2.46
LCH	SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	-742.56	0.00	nan	0.01	Oct 28, 2032	2.48
LCH	SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	-978.52	0.00	nan	0.01	Oct 21, 2032	2.47
LCH	SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	-1,550.42	0.00	nan	0.01	Oct 28, 2028	2.61
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,924.59	0.00	nan	0.06	Apr 05, 2034	2.58
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-1,978.77	0.00	nan	0.03	Mar 27, 2034	2.54
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-2,018.40	0.00	nan	0.06	Jun 11, 2034	2.54
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-2,096.09	0.00	nan	0.08	May 22, 2034	2.58
LCH	SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	-2,850.59	0.00	nan	0.01	Oct 21, 2028	2.62
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-5,434.12	-0.01	nan	4.16	Jun 04, 2030	3.66
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-5,914.54	-0.01	nan	0.06	May 17, 2034	2.55
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-56,013.66	-0.08	nan	0.00	Dec 12, 2025	3.65
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,523,379.28	-3.58	nan	0.00	Dec 12, 2025	3.65
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 11, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	2,650,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,096,000.00	4.39	3,096,000.00	nan	4.96	3.65	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,159,439.64	1.64	1,159,439.64	6922477	3.82	3.65	0.11
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	275,690.91	0.39	-2,724,309.09	nan	nan	2.56	-0.54
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	268,836.84	0.38	-1,731,163.16	nan	nan	2.24	-0.78
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	214,903.82	0.30	-1,785,096.18	nan	nan	2.47	-0.63
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	177,561.74	0.25	-2,822,438.26	nan	nan	2.92	-0.05
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	168,222.80	0.24	-1,271,777.20	nan	nan	2.40	-0.67
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	151,747.76	0.22	151,747.76	BJXS2M9	5.48	4.90	12.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	133,463.94	0.19	133,463.94	BF4JKH4	5.95	5.05	12.54
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	119,474.30	0.17	-2,930,525.70	nan	nan	2.61	-0.44
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	114,609.92	0.16	-1,485,390.08	nan	nan	2.74	-0.06
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	108,029.44	0.15	-491,970.56	nan	nan	1.95	-5.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	106,991.03	0.15	106,991.03	B283338	5.35	6.75	8.22
T-MOBILE USA INC	Communications	Fixed Income	106,224.77	0.15	106,224.77	BN0ZLW4	4.33	3.88	3.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	105,951.58	0.15	105,951.58	BRBCSG5	4.85	5.47	6.42
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	104,152.51	0.15	104,152.51	BQ66T84	5.63	5.30	14.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	102,959.80	0.15	102,959.80	BMCF8B3	4.06	3.20	3.65
META PLATFORMS INC	Communications	Fixed Income	100,021.33	0.14	100,021.33	nan	5.65	5.50	11.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	96,423.20	0.14	96,423.20	BMDLR57	4.81	5.29	6.04
AT&T INC	Communications	Fixed Income	94,091.08	0.13	94,091.08	BNTFQF3	5.87	3.50	15.03
AT&T INC	Communications	Fixed Income	91,425.79	0.13	91,425.79	BNSLTY2	5.89	3.55	15.34
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	90,932.72	0.13	90,932.72	BK5XW52	4.79	4.70	7.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	89,260.25	0.13	89,260.25	BMFVFL7	5.63	5.01	13.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	88,507.31	0.13	88,507.31	BLD7GV7	4.67	3.35	5.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	88,087.53	0.12	88,087.53	BJDRSH3	5.52	4.25	13.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	86,161.87	0.12	86,161.87	BNW0354	4.61	2.38	5.09
META PLATFORMS INC	Communications	Fixed Income	86,068.58	0.12	86,068.58	nan	5.92	5.75	15.22
BOEING CO	Capital Goods	Fixed Income	85,882.01	0.12	85,882.01	BM8R6R5	5.88	5.80	12.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	85,448.90	0.12	85,448.90	BPNYGN8	4.75	5.01	5.49
JPMORGAN CHASE & CO	Banking	Fixed Income	85,395.60	0.12	85,395.60	BRBH8L5	4.77	5.35	6.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	84,129.59	0.12	84,129.59	BN101G2	4.75	4.90	5.51
JPMORGAN CHASE & CO	Banking	Fixed Income	83,349.99	0.12	83,349.99	BN101H3	4.71	4.91	5.52
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	83,229.80	0.12	-916,770.20	nan	nan	2.45	-1.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	81,910.74	0.12	81,910.74	BF4JK96	5.37	4.78	9.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	81,604.24	0.12	81,604.24	BMTY5X4	5.72	5.65	13.54
AT&T INC	Communications	Fixed Income	80,917.93	0.11	80,917.93	BNYDH60	5.91	3.65	15.80
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	80,659.62	0.11	-337,340.38	nan	nan	1.83	-5.59
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	79,918.45	0.11	79,918.45	BQ66T62	4.56	4.75	6.20
CITIGROUP INC	Banking	Fixed Income	79,911.78	0.11	79,911.78	BMWJ0T7	4.70	2.57	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79,445.36	0.11	79,445.36	BN95VC5	4.67	3.10	5.48
JPMORGAN CHASE & CO	Banking	Fixed Income	79,385.39	0.11	79,385.39	BKVKP92	4.48	2.58	4.90
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	78,439.21	0.11	78,439.21	nan	4.50	4.73	4.03
AT&T INC	Communications	Fixed Income	76,453.58	0.11	76,453.58	BNYDPS8	5.91	3.80	15.59
JPMORGAN CHASE & CO	Banking	Fixed Income	75,727.29	0.11	75,727.29	BMGS2T4	4.42	1.95	4.76
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	75,487.32	0.11	-344,512.68	nan	nan	1.90	-1.01
MICROSOFT CORPORATION	Technology	Fixed Income	74,887.73	0.11	74,887.73	BMFPJG2	5.28	2.92	15.92
CITIGROUP INC	Banking	Fixed Income	74,248.06	0.11	74,248.06	BKPBQW1	4.59	2.56	4.92
JPMORGAN CHASE & CO	Banking	Fixed Income	73,235.25	0.10	73,235.25	nan	4.91	5.57	7.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	72,622.24	0.10	72,622.24	nan	4.87	5.51	7.03
JPMORGAN CHASE & CO	Banking	Fixed Income	72,442.33	0.10	72,442.33	BLGSH92	4.59	2.96	5.43
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	71,935.93	0.10	71,935.93	BQ66TB7	5.76	5.34	15.44
MICROSOFT CORPORATION	Technology	Fixed Income	71,509.48	0.10	71,509.48	BM9DJ73	5.30	2.52	16.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71,402.87	0.10	71,402.87	BMV8VC5	4.58	2.36	5.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	71,043.06	0.10	71,043.06	nan	4.51	5.15	3.86
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	70,589.96	0.10	70,589.96	BJJRN16	4.83	5.39	6.03
MORGAN STANLEY MTN	Banking	Fixed Income	70,556.65	0.10	70,556.65	BH3T5Q3	4.51	2.70	3.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	70,529.99	0.10	70,529.99	BLD6SH4	5.49	4.08	14.09
JPMORGAN CHASE & CO	Banking	Fixed Income	70,203.50	0.10	70,203.50	nan	4.53	2.54	5.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	70,056.91	0.10	70,056.91	nan	5.48	5.56	11.62
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	68,870.86	0.10	68,870.86	4081788	4.48	8.75	3.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	68,124.58	0.10	68,124.58	nan	5.00	4.94	7.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	67,971.32	0.10	67,971.32	BNFZXQ7	4.85	5.56	6.09
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	67,884.70	0.10	67,884.70	nan	4.51	4.37	4.31
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	67,844.72	0.10	67,844.72	nan	4.80	3.79	5.44
APPLE INC	Technology	Fixed Income	67,698.13	0.10	67,698.13	BYN2GF7	5.22	4.65	12.51
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	67,652.34	0.10	-932,347.66	nan	nan	2.41	-1.82
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	67,335.98	0.10	-932,664.02	nan	nan	2.66	-0.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,691.99	0.09	66,691.99	BM92KT9	4.71	4.57	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	66,332.18	0.09	66,332.18	BJ520Z8	5.51	5.55	12.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,825.77	0.09	65,825.77	BSF0602	4.93	5.02	7.06
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	65,696.34	0.09	-1,434,303.66	nan	nan	2.96	-0.13
META PLATFORMS INC	Communications	Fixed Income	65,252.74	0.09	65,252.74	nan	5.79	5.63	14.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	65,079.49	0.09	65,079.49	BQWR464	4.89	5.50	6.41
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	64,966.67	0.09	-295,033.33	nan	nan	1.89	-1.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	64,686.37	0.09	64,686.37	BK5CT14	4.15	3.50	3.18
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	64,653.05	0.09	64,653.05	nan	4.37	2.88	3.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,620.25	0.09	63,620.25	BMYXXT8	5.25	2.68	11.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,513.64	0.09	63,513.64	nan	4.56	2.57	5.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	62,834.00	0.09	62,834.00	nan	4.42	2.88	3.58
JPMORGAN CHASE & CO	Banking	Fixed Income	62,734.05	0.09	62,734.05	nan	4.82	5.77	6.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62,414.21	0.09	62,414.21	BJDRSG2	5.09	4.05	10.29
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	62,414.21	0.09	62,414.21	nan	4.50	4.36	4.31
BROADCOM INC	Technology	Fixed Income	61,874.49	0.09	61,874.49	BTMP748	4.71	3.47	7.05
WELLS FARGO & COMPANY	Banking	Fixed Income	61,234.83	0.09	61,234.83	BLB0XT5	4.90	6.49	6.18
ORACLE CORPORATION	Technology	Fixed Income	60,315.30	0.09	60,315.30	BMD7RW2	4.97	2.95	3.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	60,281.99	0.09	60,281.99	BYQ7R23	6.91	6.48	10.77
BOEING CO	Capital Goods	Fixed Income	60,068.77	0.09	60,068.77	nan	4.41	5.15	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	59,935.50	0.09	59,935.50	BN2R5L5	4.53	2.69	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	59,748.93	0.08	59,748.93	nan	5.54	5.73	14.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,622.33	0.08	59,622.33	nan	5.09	5.00	7.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	59,489.07	0.08	59,489.07	BNNJDR2	4.84	5.87	6.17
COMCAST CORPORATION	Communications	Fixed Income	59,442.43	0.08	59,442.43	BQ7XHB3	6.02	2.89	15.24
JPMORGAN CHASE & CO	Banking	Fixed Income	59,389.12	0.08	59,389.12	nan	4.85	4.81	7.73
BANK OF AMERICA CORP	Banking	Fixed Income	59,309.16	0.08	59,309.16	BNZKS67	4.55	2.30	5.11
MORGAN STANLEY MTN	Banking	Fixed Income	59,255.86	0.08	59,255.86	nan	5.48	5.52	14.38
COMCAST CORPORATION	Communications	Fixed Income	59,129.25	0.08	59,129.25	BQ7XJ28	6.03	2.94	16.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58,649.50	0.08	58,649.50	BNGDW29	5.66	3.55	14.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,449.61	0.08	58,449.61	nan	4.37	2.50	3.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58,402.97	0.08	58,402.97	nan	4.64	2.65	5.30
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	58,303.02	0.08	58,303.02	nan	4.82	6.34	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	57,829.93	0.08	57,829.93	BSF0594	4.44	4.65	3.47
ORACLE CORPORATION	Technology	Fixed Income	57,636.70	0.08	57,636.70	nan	5.36	4.80	5.65
META PLATFORMS INC	Communications	Fixed Income	57,536.75	0.08	57,536.75	BT3NPB4	5.77	5.40	13.87
USD CASH	Cash and/or Derivatives	Cash	57,437.20	0.08	57,437.20	nan	3.65	0.00	0.00
MORGAN STANLEY MTN	Banking	Fixed Income	57,223.58	0.08	57,223.58	nan	4.98	4.89	7.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	56,630.55	0.08	56,630.55	BMTY608	4.65	5.25	5.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	56,590.57	0.08	56,590.57	BMW2G98	5.58	4.25	13.80
CITIGROUP INC	Banking	Fixed Income	56,550.60	0.08	56,550.60	BLGSHB4	4.73	3.06	5.41
BANK OF AMERICA CORP	Banking	Fixed Income	56,410.67	0.08	56,410.67	nan	4.39	3.19	3.32
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	56,050.86	0.08	56,050.86	nan	4.49	4.46	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55,970.90	0.08	55,970.90	nan	4.00	3.40	3.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55,597.76	0.08	55,597.76	BN11JM7	4.54	1.99	4.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55,331.23	0.08	55,331.23	BRC1656	4.93	5.33	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	55,177.98	0.08	55,177.98	BSWWSY9	4.84	5.29	6.76
MORGAN STANLEY MTN	Banking	Fixed Income	54,718.21	0.08	54,718.21	BN7CG34	4.53	1.79	4.80
ORACLE CORPORATION	Technology	Fixed Income	54,684.90	0.08	54,684.90	nan	5.70	5.20	7.45
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	54,678.24	0.08	54,678.24	BP6P605	5.57	4.61	14.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	54,651.58	0.08	54,651.58	BYPFC45	5.91	5.13	11.62
BOEING CO	Capital Goods	Fixed Income	54,265.12	0.08	54,265.12	BM8R6Q4	6.01	5.93	14.41
CITIGROUP INC	Banking	Fixed Income	54,191.82	0.08	54,191.82	nan	4.50	4.54	3.40
MORGAN STANLEY MTN	Banking	Fixed Income	53,918.63	0.08	53,918.63	BNZKG63	4.58	2.24	5.11
JPMORGAN CHASE & CO	Banking	Fixed Income	53,685.42	0.08	53,685.42	BS55CQ5	4.80	4.95	7.08
BANK OF AMERICA CORP	Banking	Fixed Income	53,612.12	0.08	53,612.12	BMYDPJ2	5.29	3.31	11.33
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	53,305.62	0.08	53,305.62	BNVW1V3	4.78	3.30	5.38
CITIGROUP INC	Banking	Fixed Income	53,232.32	0.08	53,232.32	nan	4.63	2.52	5.35
BOEING CO	Capital Goods	Fixed Income	53,225.66	0.08	53,225.66	BM8XFQ5	5.46	5.71	9.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,152.36	0.08	53,152.36	BRC1645	4.46	5.05	3.22
CITIGROUP INC	Banking	Fixed Income	53,079.07	0.08	53,079.07	BJN59J6	4.89	6.27	5.63
MORGAN STANLEY MTN	Banking	Fixed Income	52,852.52	0.07	52,852.52	BNKDZF9	4.62	2.51	5.31
BROADCOM INC	Technology	Fixed Income	52,566.00	0.07	52,566.00	BKPVKP2	4.24	4.15	4.40
HSBC HOLDINGS PLC	Banking	Fixed Income	52,399.42	0.07	52,399.42	nan	4.74	2.36	4.31
T-MOBILE USA INC	Communications	Fixed Income	52,199.52	0.07	52,199.52	BN0ZMM1	5.81	4.50	13.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	51,839.71	0.07	51,839.71	B7FFL50	4.82	6.45	8.35
JPMORGAN CHASE & CO	Banking	Fixed Income	51,833.05	0.07	51,833.05	BLB0WL0	4.79	6.25	6.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	51,826.39	0.07	51,826.39	nan	4.52	1.90	4.30
JPMORGAN CHASE & CO	Banking	Fixed Income	51,606.50	0.07	51,606.50	BP5DT34	4.36	5.00	3.22
HSBC HOLDINGS PLC	Banking	Fixed Income	51,433.26	0.07	51,433.26	nan	4.95	5.40	5.48
FISERV INC	Technology	Fixed Income	51,253.35	0.07	51,253.35	BKF0BQ7	4.47	3.50	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	51,140.08	0.07	51,140.08	BD0G1Q1	5.43	3.96	13.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	51,140.08	0.07	51,140.08	B8J6DZ0	5.37	4.50	11.22
CITIGROUP INC	Banking	Fixed Income	51,100.10	0.07	51,100.10	BK82405	4.54	2.98	3.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	51,006.81	0.07	51,006.81	BQC4XR9	5.52	5.40	14.10
CITIGROUP INC	Banking	Fixed Income	50,973.50	0.07	50,973.50	nan	4.52	2.67	3.81
MORGAN STANLEY MTN	Banking	Fixed Income	50,966.83	0.07	50,966.83	nan	4.90	5.83	6.58
BROADCOM INC 144A	Technology	Fixed Income	50,607.02	0.07	50,607.02	nan	4.88	3.14	8.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	50,573.70	0.07	50,573.70	B1L80H6	4.87	5.88	7.98
ORACLE CORPORATION	Technology	Fixed Income	50,567.04	0.07	50,567.04	nan	6.62	5.88	11.08
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	50,281.01	0.07	-949,718.99	nan	nan	2.47	-1.09
HSBC HOLDINGS PLC	Banking	Fixed Income	50,147.26	0.07	50,147.26	BPH14Q4	5.48	6.33	10.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	49,940.70	0.07	49,940.70	BDRVZ12	5.67	4.66	13.60
JPMORGAN CHASE & CO	Banking	Fixed Income	49,267.72	0.07	49,267.72	BK5W969	4.42	2.74	3.57
MORGAN STANLEY MTN	Banking	Fixed Income	49,241.06	0.07	49,241.06	nan	4.95	5.59	6.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,181.09	0.07	49,181.09	BNGDVZ5	5.48	3.40	11.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	48,967.87	0.07	48,967.87	B2RDM21	4.97	6.38	8.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	48,907.90	0.07	48,907.90	nan	5.52	5.45	14.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	48,867.92	0.07	48,867.92	BFMLMY3	5.41	4.05	13.29
MORGAN STANLEY MTN	Banking	Fixed Income	48,761.31	0.07	48,761.31	BLDCKK9	4.46	5.66	3.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	48,728.00	0.07	48,728.00	B65HZL3	5.08	7.20	8.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48,681.35	0.07	48,681.35	BPK6XT2	5.57	5.55	13.92
HSBC HOLDINGS PLC	Banking	Fixed Income	48,641.37	0.07	48,641.37	BMXNKF4	4.79	2.85	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	48,641.37	0.07	48,641.37	BRC15R1	4.93	5.32	6.74
ORACLE CORPORATION	Technology	Fixed Income	48,388.17	0.07	48,388.17	BMD7RQ6	6.57	3.60	13.60
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	48,061.68	0.07	48,061.68	nan	8.02	4.89	7.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	47,928.41	0.07	47,928.41	B170DG6	5.56	7.04	7.35
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	47,881.77	0.07	47,881.77	nan	4.40	4.25	4.33
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	47,868.09	0.07	-532,131.91	nan	nan	2.67	-0.48
SHELL FINANCE US INC 144A	Energy	Fixed Income	47,528.62	0.07	47,528.62	nan	5.01	6.38	8.83
META PLATFORMS INC	Communications	Fixed Income	47,328.72	0.07	47,328.72	BSLN7J1	4.87	4.88	7.76
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	46,988.90	0.07	46,988.90	BKPHS34	5.72	4.90	12.79
META PLATFORMS INC	Communications	Fixed Income	46,975.57	0.07	46,975.57	nan	4.13	4.20	4.39
CITIGROUP INC	Banking	Fixed Income	46,935.60	0.07	46,935.60	B3Q88R1	5.17	8.13	8.66
VISA INC	Technology	Fixed Income	46,908.94	0.07	46,908.94	BYPHFN1	5.31	4.30	12.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	46,795.67	0.07	46,795.67	nan	4.09	2.63	3.99
CITIGROUP INC	Banking	Fixed Income	46,749.03	0.07	46,749.03	BMH3V24	4.99	4.41	3.84
MORGAN STANLEY MTN	Banking	Fixed Income	46,642.41	0.07	46,642.41	BMDLPL9	4.83	5.25	6.04
META PLATFORMS INC	Communications	Fixed Income	46,435.85	0.07	46,435.85	BMGK096	5.75	4.45	14.07
ORACLE CORPORATION	Technology	Fixed Income	46,322.58	0.07	46,322.58	nan	4.96	4.45	4.22
JPMORGAN CHASE & CO	Banking	Fixed Income	46,235.96	0.07	46,235.96	nan	4.56	2.52	4.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,202.64	0.07	46,202.64	nan	4.61	2.59	4.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,136.01	0.07	46,136.01	nan	4.58	5.22	3.86
NATWEST GROUP PLC	Banking	Fixed Income	46,036.06	0.07	46,036.06	nan	4.44	4.96	3.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,009.41	0.07	46,009.41	nan	4.97	5.54	7.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46,009.41	0.07	46,009.41	nan	4.35	2.13	4.24
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	45,896.14	0.07	45,896.14	BQ66T73	5.42	5.11	11.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	45,842.83	0.07	45,842.83	BM96PS5	4.61	2.97	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	45,829.50	0.07	45,829.50	nan	4.66	4.65	7.87
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	45,775.56	0.06	-1,289,224.44	nan	nan	2.58	-0.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	45,629.61	0.06	45,629.61	BKP4ZN4	4.44	2.00	5.56
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	45,336.43	0.06	45,336.43	B23XQ67	4.55	9.63	3.95
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	45,302.24	0.06	-454,697.76	nan	nan	2.40	-1.52
MORGAN STANLEY MTN	Banking	Fixed Income	45,109.88	0.06	45,109.88	nan	5.00	5.66	7.21
AT&T INC	Communications	Fixed Income	45,103.21	0.06	45,103.21	nan	5.94	5.70	13.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,003.27	0.06	45,003.27	BN2RDG6	4.96	4.78	7.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,949.96	0.06	44,949.96	B920YP3	5.30	6.25	9.80
APPLE INC	Technology	Fixed Income	44,863.34	0.06	44,863.34	B8HTMS7	5.16	3.85	12.02
HSBC HOLDINGS PLC	Banking	Fixed Income	44,830.02	0.06	44,830.02	BK81093	4.92	6.25	5.78
BROADCOM INC	Technology	Fixed Income	44,763.39	0.06	44,763.39	nan	4.82	5.20	7.37
MORGAN STANLEY	Banking	Fixed Income	44,743.40	0.06	44,743.40	BVJXZY5	5.39	4.30	12.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,730.08	0.06	44,730.08	BLBRZR8	5.73	5.88	13.38
BROADCOM INC	Technology	Fixed Income	44,710.09	0.06	44,710.09	2N1CFV0	5.26	3.50	11.04
SHELL FINANCE US INC	Energy	Fixed Income	44,643.45	0.06	44,643.45	nan	5.49	4.38	12.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	44,610.14	0.06	44,610.14	BCZM189	5.33	4.40	11.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44,610.14	0.06	44,610.14	BK8ZYZ9	4.44	2.57	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44,503.53	0.06	44,503.53	nan	4.90	5.46	7.32
META PLATFORMS INC	Communications	Fixed Income	44,423.57	0.06	44,423.57	BT3NFK3	5.91	5.55	15.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,283.64	0.06	44,283.64	BMTY619	5.84	5.75	14.92
CITIGROUP INC	Banking	Fixed Income	44,130.39	0.06	44,130.39	nan	4.47	5.17	2.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,117.06	0.06	44,117.06	BMTY5V2	5.50	5.60	10.84
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	44,117.06	0.06	44,117.06	nan	4.53	4.50	4.19
BROADCOM INC	Technology	Fixed Income	44,110.40	0.06	44,110.40	nan	4.89	4.80	7.89
MORGAN STANLEY	Banking	Fixed Income	43,930.49	0.06	43,930.49	BZ9P947	5.05	3.97	9.47
WALT DISNEY CO	Communications	Fixed Income	43,917.16	0.06	43,917.16	nan	3.99	2.65	4.64
ORANGE SA	Communications	Fixed Income	43,903.84	0.06	43,903.84	7310155	4.50	8.50	4.20
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	43,717.27	0.06	43,717.27	BG5QT52	5.28	4.39	8.77
JPMORGAN CHASE & CO	Banking	Fixed Income	43,703.94	0.06	43,703.94	BF348B0	5.00	3.88	8.95
HSBC HOLDINGS PLC	Banking	Fixed Income	43,690.62	0.06	43,690.62	nan	4.31	4.95	3.82
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	43,690.62	0.06	43,690.62	BMTC6J1	4.68	4.55	3.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43,683.95	0.06	43,683.95	nan	4.49	1.92	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,610.66	0.06	43,610.66	BLNNX58	4.20	3.80	3.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,610.66	0.06	43,610.66	BKY5H43	4.43	2.55	4.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,564.01	0.06	43,564.01	BPDY7Z7	5.69	5.63	13.75
CITIGROUP INC	Banking	Fixed Income	43,464.07	0.06	43,464.07	nan	5.56	5.61	14.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	43,457.40	0.06	43,457.40	nan	4.09	4.10	4.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,357.46	0.06	43,357.46	BNGDW30	5.82	3.70	16.09
WELLS FARGO & COMPANY	Banking	Fixed Income	43,310.81	0.06	43,310.81	BYYYTZ3	5.71	4.40	12.36
BROADCOM INC	Technology	Fixed Income	43,250.84	0.06	43,250.84	BTMP737	4.57	3.42	6.34
ORACLE CORPORATION	Technology	Fixed Income	43,110.92	0.06	43,110.92	nan	6.73	5.95	12.91
EXXON MOBIL CORP	Energy	Fixed Income	43,037.62	0.06	43,037.62	BL68H70	5.46	4.33	13.88
CENTENE CORPORATION	Insurance	Fixed Income	42,997.64	0.06	42,997.64	nan	5.52	4.63	3.52
BOEING CO	Capital Goods	Fixed Income	42,977.65	0.06	42,977.65	nan	4.95	6.53	6.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,964.33	0.06	42,964.33	nan	5.06	5.61	7.23
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	42,891.03	0.06	42,891.03	BYQHX58	5.36	4.90	12.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,831.06	0.06	42,831.06	nan	4.89	5.21	7.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	42,777.76	0.06	42,777.76	nan	4.13	3.50	4.09
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	42,731.11	0.06	42,731.11	nan	4.34	4.63	3.37
MORGAN STANLEY MTN	Banking	Fixed Income	42,731.11	0.06	42,731.11	BNTDVT6	4.83	5.42	6.10
BANCO SANTANDER SA	Banking	Fixed Income	42,717.79	0.06	42,717.79	nan	4.42	5.44	4.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42,657.82	0.06	42,657.82	nan	4.42	4.60	6.06
BARCLAYS PLC	Banking	Fixed Income	42,617.84	0.06	42,617.84	nan	5.01	5.79	7.02
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	42,584.52	0.06	42,584.52	BNC3CS9	5.43	3.85	14.80
TELEFONICA EMISIONES SAU	Communications	Fixed Income	42,557.87	0.06	42,557.87	BF04KW8	6.22	5.21	11.97
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	42,551.21	0.06	42,551.21	BPLHQR3	5.65	3.25	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,531.22	0.06	42,531.22	BN7K9M8	5.71	5.05	13.99
ALPHABET INC	Technology	Fixed Income	42,431.27	0.06	42,431.27	nan	4.63	4.70	7.84
MORGAN STANLEY	Banking	Fixed Income	42,404.62	0.06	42,404.62	BYM4WR8	5.39	4.38	12.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,364.64	0.06	42,364.64	BMWBBL2	5.71	2.88	15.32
MORGAN STANLEY MTN	Banking	Fixed Income	42,351.31	0.06	42,351.31	nan	4.74	4.89	5.50
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	42,331.32	0.06	42,331.32	nan	4.85	3.80	5.42
KROGER CO	Consumer Non-Cyclical	Fixed Income	42,284.68	0.06	42,284.68	nan	4.89	5.00	6.95
CITIBANK NA	Banking	Fixed Income	42,258.03	0.06	42,258.03	BVFBKM6	4.20	4.91	3.98
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	42,111.44	0.06	42,111.44	nan	4.51	5.29	3.52
BROADCOM INC	Technology	Fixed Income	41,991.50	0.06	41,991.50	BW5T4Z8	4.29	2.45	4.74
JPMORGAN CHASE & CO	Banking	Fixed Income	41,931.53	0.06	41,931.53	BMCPMR7	5.44	3.33	15.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41,824.92	0.06	41,824.92	nan	4.61	5.05	6.65
CITIGROUP INC	Banking	Fixed Income	41,824.92	0.06	41,824.92	BRDZWR1	4.92	5.45	6.78
HCA INC	Consumer Non-Cyclical	Fixed Income	41,778.28	0.06	41,778.28	BLF2KK7	4.41	3.50	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,691.66	0.06	41,691.66	BXVMD62	5.74	4.86	12.25
JPMORGAN CHASE & CO	Banking	Fixed Income	41,638.35	0.06	41,638.35	nan	4.44	5.10	3.87
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	41,611.70	0.06	41,611.70	nan	4.27	2.05	4.03
MORGAN STANLEY MTN	Banking	Fixed Income	41,605.03	0.06	41,605.03	BMG9M19	4.65	2.94	5.42
CITIGROUP INC	Banking	Fixed Income	41,498.42	0.06	41,498.42	nan	5.04	5.17	7.51
BOEING CO	Capital Goods	Fixed Income	41,458.44	0.06	41,458.44	BRRG861	5.89	6.86	13.24
T-MOBILE USA INC	Communications	Fixed Income	41,385.15	0.06	41,385.15	nan	4.73	5.05	6.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	41,351.83	0.06	41,351.83	BYMYP35	5.46	4.75	12.34
JPMORGAN CHASE & CO	Banking	Fixed Income	41,291.86	0.06	41,291.86	nan	4.86	5.50	7.03
WYETH LLC	Consumer Non-Cyclical	Fixed Income	41,205.24	0.06	41,205.24	B1VQ7M4	4.97	5.95	8.23
HSBC HOLDINGS PLC	Banking	Fixed Income	41,158.60	0.06	41,158.60	BK5JGQ9	4.63	3.97	3.17
BARCLAYS PLC	Banking	Fixed Income	40,918.72	0.06	40,918.72	BQYLTG9	5.12	6.22	5.93
JPMORGAN CHASE & CO	Banking	Fixed Income	40,845.43	0.06	40,845.43	BNDQ2D2	4.40	1.76	4.63
ORACLE CORPORATION	Technology	Fixed Income	40,798.79	0.06	40,798.79	BLGXM69	6.83	6.90	12.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	40,712.16	0.06	40,712.16	BMTC6G8	6.08	4.95	12.89
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,705.50	0.06	40,705.50	BJ2WB47	5.42	5.80	9.05
JPMORGAN CHASE & CO	Banking	Fixed Income	40,492.28	0.06	40,492.28	BJMSTK7	4.37	3.70	4.00
MICROSOFT CORPORATION	Technology	Fixed Income	40,458.96	0.06	40,458.96	BM9GFY1	5.32	2.67	18.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,418.98	0.06	40,418.98	nan	4.42	5.73	3.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	40,392.33	0.06	40,392.33	nan	4.56	4.81	5.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40,365.68	0.06	40,365.68	nan	5.32	3.07	10.97
AT&T INC	Communications	Fixed Income	40,232.41	0.06	40,232.41	nan	4.83	5.40	6.48
BANK OF AMERICA CORP	Banking	Fixed Income	40,232.41	0.06	40,232.41	nan	4.47	2.65	4.78
JPMORGAN CHASE & CO	Banking	Fixed Income	40,232.41	0.06	40,232.41	BP09ZH3	4.32	5.14	3.63
AT&T INC	Communications	Fixed Income	40,185.77	0.06	40,185.77	nan	4.81	2.55	7.02
CISCO SYSTEMS INC	Technology	Fixed Income	40,172.44	0.06	40,172.44	nan	4.58	5.05	6.60
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	40,065.83	0.06	40,065.83	nan	4.21	1.38	4.50
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	40,052.51	0.06	40,052.51	BL9XNG3	4.83	5.00	7.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40,005.86	0.06	40,005.86	nan	4.37	5.24	3.62
AT&T INC	Communications	Fixed Income	39,925.91	0.06	39,925.91	BMHWTV6	5.55	3.50	11.24
WELLS FARGO & CO	Banking	Fixed Income	39,892.59	0.06	39,892.59	BJTGHH7	5.64	5.61	11.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,779.32	0.06	39,779.32	BMWB8H7	4.72	4.55	7.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	39,739.34	0.06	39,739.34	nan	4.93	5.62	7.24
BROADCOM INC	Technology	Fixed Income	39,719.35	0.06	39,719.35	nan	4.48	5.20	5.34
BROADCOM INC	Technology	Fixed Income	39,706.02	0.06	39,706.02	BRSF3Y0	4.73	4.80	7.09
MORGAN STANLEY	Banking	Fixed Income	39,679.37	0.06	39,679.37	BQWR3S9	4.90	5.47	6.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,659.38	0.06	39,659.38	nan	4.59	4.50	6.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,526.11	0.06	39,526.11	nan	4.58	2.62	4.89
ORACLE CORPORATION	Technology	Fixed Income	39,519.45	0.06	39,519.45	BMYLXC5	6.59	3.95	13.48
CITIBANK NA	Banking	Fixed Income	39,459.48	0.06	39,459.48	BRJNSN7	4.70	5.57	6.67
EXXON MOBIL CORP	Energy	Fixed Income	39,432.83	0.06	39,432.83	BLD2032	5.46	3.45	14.96
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	39,419.50	0.06	39,419.50	BD7YG30	5.80	4.38	12.61
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39,159.64	0.06	39,159.64	BJ2W9Y3	5.88	5.95	12.30
INTEL CORPORATION	Technology	Fixed Income	39,066.35	0.06	39,066.35	nan	4.84	5.20	5.84
AT&T INC	Communications	Fixed Income	39,019.71	0.06	39,019.71	BMHWV76	5.86	3.65	14.54
JPMORGAN CHASE & CO	Banking	Fixed Income	39,013.05	0.06	39,013.05	B39F3N0	4.92	6.40	8.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38,979.73	0.06	38,979.73	BFY97C8	5.69	4.25	13.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,913.10	0.06	38,913.10	nan	5.75	5.75	11.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	38,873.12	0.06	38,873.12	BMCLD16	4.94	6.88	6.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,819.81	0.06	38,819.81	BN45045	5.45	3.10	15.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	38,766.51	0.05	38,766.51	nan	4.40	2.72	5.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,713.20	0.05	38,713.20	nan	4.27	4.02	3.63
META PLATFORMS INC	Communications	Fixed Income	38,513.31	0.05	38,513.31	BMGK052	4.37	3.85	5.74
JPMORGAN CHASE & CO	Banking	Fixed Income	38,513.31	0.05	38,513.31	BH31X98	4.41	4.45	3.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,506.64	0.05	38,506.64	nan	4.89	5.85	6.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,440.01	0.05	38,440.01	BMXT869	5.75	2.99	16.45
BARCLAYS PLC	Banking	Fixed Income	38,433.35	0.05	38,433.35	nan	5.13	5.34	6.86
INTEL CORPORATION	Technology	Fixed Income	38,406.70	0.05	38,406.70	nan	4.31	4.00	3.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38,393.37	0.05	38,393.37	nan	4.53	4.60	6.99
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	38,391.22	0.05	-161,608.78	nan	-0.80	2.93	17.35
JPMORGAN CHASE & CO	Banking	Fixed Income	38,306.75	0.05	38,306.75	BQWR431	4.82	5.34	6.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,133.51	0.05	38,133.51	BZ06JT4	5.92	6.38	7.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,106.85	0.05	38,106.85	BPDY809	5.82	5.75	14.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,993.58	0.05	37,993.58	BYP8MQ6	5.47	4.45	12.71
CISCO SYSTEMS INC	Technology	Fixed Income	37,993.58	0.05	37,993.58	B596Q94	5.04	5.50	9.64
ORACLE CORPORATION	Technology	Fixed Income	37,980.25	0.05	37,980.25	nan	5.10	2.88	4.77
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	37,920.28	0.05	37,920.28	nan	5.10	5.13	7.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,913.62	0.05	37,913.62	nan	4.24	2.60	3.84
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	37,906.96	0.05	37,906.96	nan	4.97	5.37	7.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	37,833.66	0.05	37,833.66	BMGC3Z9	4.94	5.71	6.37
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	37,733.71	0.05	37,733.71	nan	4.17	4.80	3.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37,720.39	0.05	37,720.39	BJ3WDS4	5.23	5.00	11.49
MORGAN STANLEY	Banking	Fixed Income	37,700.40	0.05	37,700.40	nan	4.81	3.62	3.90
BARCLAYS PLC	Banking	Fixed Income	37,687.07	0.05	37,687.07	BQC4F17	5.02	5.75	5.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	37,527.15	0.05	37,527.15	nan	5.61	6.05	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	37,520.49	0.05	37,520.49	nan	4.35	5.58	3.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,487.17	0.05	37,487.17	nan	4.44	3.35	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37,480.51	0.05	37,480.51	BNRQYR6	5.49	5.40	15.92
US BANCORP	Banking	Fixed Income	37,460.52	0.05	37,460.52	BK6YKB6	4.12	3.00	3.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,447.20	0.05	37,447.20	BFF9P78	6.88	5.38	11.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	37,393.89	0.05	37,393.89	nan	5.37	4.00	4.37
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	37,320.59	0.05	37,320.59	BL3BQ53	4.41	3.75	4.02
ORACLE CORPORATION	Technology	Fixed Income	37,313.93	0.05	37,313.93	BLFBWD1	4.84	4.20	3.43
INTEL CORPORATION	Technology	Fixed Income	37,307.27	0.05	37,307.27	BMX7HF5	6.07	5.70	13.13
JPMORGAN CHASE & CO	Banking	Fixed Income	37,293.94	0.05	37,293.94	BLC8C68	4.80	4.49	3.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,220.65	0.05	37,220.65	nan	4.44	2.22	5.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37,134.02	0.05	37,134.02	BJ9NHM3	4.33	3.97	3.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,120.70	0.05	37,120.70	nan	3.98	1.50	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36,987.43	0.05	36,987.43	BNW2Q84	5.13	2.88	11.71
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	36,854.17	0.05	36,854.17	2964029	4.78	8.75	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	36,820.85	0.05	36,820.85	BL68VG7	5.57	5.60	13.16
ORACLE CORPORATION	Technology	Fixed Income	36,814.19	0.05	36,814.19	B7FNML7	6.37	5.38	9.51
META PLATFORMS INC	Communications	Fixed Income	36,774.21	0.05	36,774.21	BQPF885	5.90	5.75	15.03
BARCLAYS PLC	Banking	Fixed Income	36,747.56	0.05	36,747.56	nan	4.65	2.67	4.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,660.94	0.05	36,660.94	BWTM390	5.58	4.40	12.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,607.63	0.05	36,607.63	nan	4.35	2.30	5.00
T-MOBILE USA INC	Communications	Fixed Income	36,547.66	0.05	36,547.66	nan	4.49	2.70	5.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36,534.34	0.05	36,534.34	nan	5.64	5.55	15.80
ORACLE CORPORATION	Technology	Fixed Income	36,487.69	0.05	36,487.69	BMD7RZ5	6.19	3.60	10.34
HSBC HOLDINGS PLC	Banking	Fixed Income	36,454.38	0.05	36,454.38	nan	4.95	5.72	6.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,401.07	0.05	36,401.07	BXC32G7	5.46	4.70	12.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,374.42	0.05	36,374.42	nan	4.27	1.75	4.59
T-MOBILE USA INC	Communications	Fixed Income	36,367.76	0.05	36,367.76	BMW23T7	4.43	3.50	4.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36,334.44	0.05	36,334.44	nan	4.38	4.35	6.16
COMCAST CORPORATION	Communications	Fixed Income	36,287.80	0.05	36,287.80	BQB4RF6	6.04	2.99	16.84
ALPHABET INC	Technology	Fixed Income	36,247.82	0.05	36,247.82	nan	5.47	5.45	14.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36,227.83	0.05	36,227.83	BFY3BX9	6.88	5.75	11.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,221.17	0.05	36,221.17	BJMSS00	4.08	2.88	3.41
T-MOBILE USA INC	Communications	Fixed Income	36,207.84	0.05	36,207.84	BMB3SY1	5.78	3.40	15.09
HSBC HOLDINGS PLC	Banking	Fixed Income	36,147.87	0.05	36,147.87	nan	4.70	5.73	4.64
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	36,121.22	0.05	36,121.22	nan	4.18	4.30	3.66
ORACLE CORPORATION	Technology	Fixed Income	36,114.55	0.05	36,114.55	BD390R1	6.53	4.00	12.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	36,107.89	0.05	36,107.89	BKPHS23	5.26	4.80	9.17
JPMORGAN CHASE & CO	Banking	Fixed Income	36,087.90	0.05	36,087.90	BZ7NF45	5.40	4.26	13.00
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,054.59	0.05	36,054.59	nan	4.62	5.38	5.85
TIME WARNER CABLE LLC	Communications	Fixed Income	36,054.59	0.05	36,054.59	B3B14R7	6.40	7.30	8.08
BROADCOM INC 144A	Technology	Fixed Income	35,994.62	0.05	35,994.62	BPCTV84	5.01	4.93	8.62
BROADCOM INC	Technology	Fixed Income	35,947.97	0.05	35,947.97	nan	5.05	4.90	8.97
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	35,868.02	0.05	35,868.02	nan	4.35	5.72	3.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,821.37	0.05	35,821.37	BYZKX58	5.15	4.02	9.14
AT&T INC	Communications	Fixed Income	35,808.05	0.05	35,808.05	nan	5.04	4.90	7.67
MORGAN STANLEY MTN	Banking	Fixed Income	35,801.38	0.05	35,801.38	nan	4.57	1.93	4.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,781.39	0.05	35,781.39	BF199R0	4.74	3.88	9.08
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	35,594.83	0.05	35,594.83	BMVV6C9	5.78	4.50	10.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35,488.21	0.05	35,488.21	BX2H0V0	5.43	3.90	12.68
BANK OF AMERICA CORP	Banking	Fixed Income	35,461.56	0.05	35,461.56	B1P61P1	5.16	6.11	7.99
HCA INC	Consumer Non-Cyclical	Fixed Income	35,428.25	0.05	35,428.25	BF2XWB6	5.88	5.50	11.95
MPLX LP	Energy	Fixed Income	35,414.92	0.05	35,414.92	nan	4.89	5.00	5.93
ALPHABET INC	Technology	Fixed Income	35,381.60	0.05	35,381.60	nan	5.29	5.35	12.13
ORACLE CORPORATION	Technology	Fixed Income	35,334.96	0.05	35,334.96	BYVGRZ8	6.40	4.00	12.29
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	35,334.25	0.05	-264,665.75	nan	nan	2.23	-3.28
SYNOPSYS INC	Technology	Fixed Income	35,228.35	0.05	35,228.35	nan	4.90	5.15	7.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,128.40	0.05	35,128.40	BNKBV00	5.67	4.75	14.07
HSBC HOLDINGS PLC	Banking	Fixed Income	35,121.74	0.05	35,121.74	nan	4.69	2.80	4.95
CITIGROUP INC	Banking	Fixed Income	35,068.43	0.05	35,068.43	BJ9N143	4.50	3.98	3.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35,028.45	0.05	35,028.45	nan	4.39	5.13	3.70
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	35,021.79	0.05	35,021.79	nan	4.28	1.75	5.30
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	34,968.48	0.05	34,968.48	BPJN8T9	4.91	5.68	6.37
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	34,935.17	0.05	34,935.17	nan	4.94	5.60	6.54
ALPHABET INC	Technology	Fixed Income	34,895.19	0.05	34,895.19	nan	5.66	5.70	16.48
CITIGROUP INC	Banking	Fixed Income	34,888.53	0.05	34,888.53	BD366H4	5.52	4.65	13.04
JPMORGAN CHASE & CO	Banking	Fixed Income	34,881.86	0.05	34,881.86	BS55D06	4.34	4.60	3.49
ORACLE CORPORATION	Technology	Fixed Income	34,848.55	0.05	34,848.55	nan	5.27	5.25	5.10
INTEL CORPORATION	Technology	Fixed Income	34,835.22	0.05	34,835.22	nan	4.49	3.90	3.87
T-MOBILE USA INC	Communications	Fixed Income	34,808.57	0.05	34,808.57	BN72M69	5.84	5.65	13.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34,688.63	0.05	34,688.63	BJ521B1	5.61	5.80	14.57
ORACLE CORPORATION	Technology	Fixed Income	34,602.01	0.05	34,602.01	BLGXM47	5.42	6.25	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	34,582.02	0.05	34,582.02	nan	4.88	6.63	6.19
BARCLAYS PLC	Banking	Fixed Income	34,548.70	0.05	34,548.70	nan	4.58	5.69	2.92
AON NORTH AMERICA INC	Insurance	Fixed Income	34,468.74	0.05	34,468.74	nan	4.83	5.45	6.52
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	34,455.42	0.05	34,455.42	BZ0HGQ3	5.93	5.85	11.34
META PLATFORMS INC	Communications	Fixed Income	34,442.09	0.05	34,442.09	BT3NFH0	4.19	4.55	4.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,362.13	0.05	34,362.13	nan	5.08	5.45	7.42
T-MOBILE USA INC	Communications	Fixed Income	34,308.83	0.05	34,308.83	BMW1GL7	5.37	4.38	10.23
JPMORGAN CHASE & CO	Banking	Fixed Income	34,215.54	0.05	34,215.54	nan	5.34	5.53	11.73
JPMORGAN CHASE & CO	Banking	Fixed Income	34,168.90	0.05	34,168.90	BMF0547	5.47	3.11	15.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	34,055.63	0.05	34,055.63	BKFH1R9	5.02	3.75	10.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	34,015.65	0.05	34,015.65	BK8VN61	5.62	6.45	7.70
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	33,995.66	0.05	33,995.66	2KLTYQ8	4.61	5.91	5.70
AON NORTH AMERICA INC	Insurance	Fixed Income	33,935.69	0.05	33,935.69	BMFF928	5.71	5.75	13.71
T-MOBILE USA INC	Communications	Fixed Income	33,929.02	0.05	33,929.02	BN0ZLS0	5.48	3.00	11.29
T-MOBILE USA INC	Communications	Fixed Income	33,915.70	0.05	33,915.70	BN303Z3	5.78	3.30	14.67
ORACLE CORPORATION	Technology	Fixed Income	33,875.72	0.05	33,875.72	BM5M639	6.59	3.85	14.77
CHEVRON CORP	Energy	Fixed Income	33,829.08	0.05	33,829.08	nan	4.07	2.24	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33,822.41	0.05	33,822.41	BYQ29R7	5.70	4.90	12.16
US BANCORP MTN	Banking	Fixed Income	33,669.16	0.05	33,669.16	BRXDCZ3	4.88	5.84	5.60
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	33,595.86	0.05	33,595.86	nan	5.64	5.49	13.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,535.90	0.05	33,535.90	nan	4.26	2.30	5.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,535.90	0.05	33,535.90	nan	4.31	2.75	3.77
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	33,529.23	0.05	33,529.23	BLGYSB9	5.01	5.75	5.89
BROADCOM INC	Technology	Fixed Income	33,469.26	0.05	33,469.26	2N3CFX0	4.55	2.60	6.34
AT&T INC	Communications	Fixed Income	33,455.94	0.05	33,455.94	BX2KBF0	4.99	4.50	7.54
BARCLAYS PLC	Banking	Fixed Income	33,435.95	0.05	33,435.95	BQXQCP5	5.13	7.44	5.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33,435.95	0.05	33,435.95	nan	4.60	4.50	5.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	33,336.00	0.05	33,336.00	BMC5GZ3	4.10	3.63	3.93
META PLATFORMS INC	Communications	Fixed Income	33,269.37	0.05	33,269.37	BQPF8B8	5.79	5.60	13.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,262.70	0.05	33,262.70	BDGMR10	5.49	4.25	15.50
MORGAN STANLEY MTN	Banking	Fixed Income	33,262.70	0.05	33,262.70	nan	4.48	5.23	3.59
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33,249.38	0.05	33,249.38	BNYJ876	6.01	4.55	13.73
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	33,222.73	0.05	33,222.73	nan	5.03	5.45	6.83
ORACLE CORPORATION	Technology	Fixed Income	33,209.40	0.05	33,209.40	nan	5.48	4.90	5.83
ENERGY TRANSFER LP	Energy	Fixed Income	33,189.41	0.05	33,189.41	BJCYMJ5	6.24	6.25	12.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33,189.41	0.05	33,189.41	nan	4.16	2.13	3.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	33,169.42	0.05	33,169.42	nan	4.77	4.75	5.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,109.45	0.05	33,109.45	BMWBBK1	5.43	2.65	11.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	33,056.15	0.05	33,056.15	nan	4.73	5.60	4.61
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	33,042.82	0.05	33,042.82	nan	4.38	5.49	3.10
AT&T INC	Communications	Fixed Income	33,036.16	0.05	33,036.16	BG6F4D1	4.25	4.30	3.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,016.17	0.05	33,016.17	BYNZDD3	5.50	4.75	12.28
BARCLAYS PLC	Banking	Fixed Income	32,989.51	0.05	32,989.51	nan	4.62	4.94	3.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32,969.52	0.05	32,969.52	nan	4.26	4.40	4.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	32,969.52	0.05	32,969.52	nan	4.15	2.55	3.81
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	32,962.86	0.05	32,962.86	BJ0M5L4	4.05	3.38	3.23
AT&T INC	Communications	Fixed Income	32,876.24	0.05	32,876.24	nan	4.63	4.55	5.80
CITIGROUP INC	Banking	Fixed Income	32,836.26	0.05	32,836.26	BPCTMM5	4.81	4.91	5.47
AT&T INC	Communications	Fixed Income	32,822.93	0.05	32,822.93	nan	4.31	4.70	4.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32,782.95	0.05	32,782.95	nan	4.41	2.63	4.84
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	32,769.63	0.05	32,769.63	nan	4.92	5.20	7.34
CITIGROUP INC	Banking	Fixed Income	32,762.96	0.05	32,762.96	nan	5.01	5.33	7.22
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	32,762.96	0.05	32,762.96	BNNMQV6	6.17	6.75	12.55
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	32,756.30	0.05	32,756.30	nan	5.17	6.75	6.31
ORACLE CORPORATION	Technology	Fixed Income	32,663.02	0.05	32,663.02	BMYLXB4	6.34	3.65	10.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32,623.04	0.05	32,623.04	BHWTW63	4.05	3.13	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32,589.72	0.05	32,589.72	nan	4.39	4.53	4.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,523.09	0.05	32,523.09	BYMX8C2	5.45	4.44	12.77
BROADCOM INC 144A	Technology	Fixed Income	32,503.10	0.05	32,503.10	nan	4.12	4.00	3.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,489.77	0.05	32,489.77	nan	4.59	5.20	6.56
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	32,416.48	0.05	32,416.48	nan	4.71	4.95	7.30
BROADCOM INC	Technology	Fixed Income	32,316.53	0.05	32,316.53	BS6VJM7	4.40	5.15	5.07
ENERGY TRANSFER LP	Energy	Fixed Income	32,303.20	0.05	32,303.20	BQHNMW9	6.26	5.95	13.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,283.21	0.05	32,283.21	BR3V7M9	4.64	5.77	5.70
T-MOBILE USA INC	Communications	Fixed Income	32,249.90	0.05	32,249.90	BKP78R8	4.25	3.38	3.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,249.90	0.05	32,249.90	BSSHCV3	5.70	5.38	14.02
MPLX LP	Energy	Fixed Income	32,209.92	0.05	32,209.92	nan	5.25	5.40	7.40
ALLY FINANCIAL INC	Banking	Fixed Income	32,203.26	0.05	32,203.26	B3LVPV8	5.23	8.00	4.73
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	32,203.26	0.05	32,203.26	BF15KD1	5.55	4.03	13.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,176.60	0.05	32,176.60	BKSVYZ7	6.83	4.80	12.44
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	32,163.28	0.05	32,163.28	nan	4.48	5.20	3.23
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	32,156.61	0.05	32,156.61	nan	4.43	5.21	3.63
CISCO SYSTEMS INC	Technology	Fixed Income	32,129.96	0.05	32,129.96	B4YDXD6	5.02	5.90	9.12
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	32,103.31	0.05	32,103.31	BRT6LQ0	4.90	5.40	6.74
ACCENTURE CAPITAL INC	Technology	Fixed Income	32,056.66	0.05	32,056.66	nan	3.98	4.05	3.48
PAYCHEX INC	Technology	Fixed Income	32,056.66	0.05	32,056.66	nan	4.36	5.10	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,043.34	0.05	32,043.34	nan	4.99	5.25	7.25
BANCO SANTANDER SA	Banking	Fixed Income	32,023.35	0.05	32,023.35	nan	4.79	2.75	4.56
SYNOPSYS INC	Technology	Fixed Income	32,016.69	0.05	32,016.69	nan	5.71	5.70	14.01
COMCAST CORPORATION 144A	Communications	Fixed Income	31,996.70	0.05	31,996.70	2N415B4	5.32	5.17	8.27
S&P GLOBAL INC	Technology	Fixed Income	31,996.70	0.05	31,996.70	nan	4.36	2.90	5.54
APPLE INC	Technology	Fixed Income	31,956.72	0.05	31,956.72	nan	4.01	1.65	4.82
ALPHABET INC	Technology	Fixed Income	31,943.39	0.05	31,943.39	nan	4.02	4.10	4.41
HUMANA INC	Insurance	Fixed Income	31,943.39	0.05	31,943.39	nan	4.66	5.38	4.58
BROADCOM INC 144A	Technology	Fixed Income	31,936.73	0.05	31,936.73	nan	4.92	3.19	8.91
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31,903.41	0.05	31,903.41	BQ5HTN3	5.30	5.55	6.85
MPLX LP	Energy	Fixed Income	31,883.42	0.05	31,883.42	nan	5.14	5.50	6.72
QUALCOMM INCORPORATED	Technology	Fixed Income	31,870.10	0.05	31,870.10	BWX4CX9	4.58	4.65	7.56
EOG RESOURCES INC	Energy	Fixed Income	31,856.77	0.05	31,856.77	nan	4.96	5.35	7.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,836.78	0.05	31,836.78	nan	4.43	4.20	5.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	31,736.83	0.05	31,736.83	BFX84P8	5.41	4.20	13.48
FISERV INC	Technology	Fixed Income	31,723.50	0.05	31,723.50	BQ1PKF0	5.23	5.15	6.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,710.18	0.04	31,710.18	BPDY843	4.76	5.15	6.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,690.19	0.04	31,690.19	BMWV9D0	5.03	4.13	9.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	31,683.53	0.04	31,683.53	nan	4.60	5.13	3.72
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	31,674.84	0.04	-1,968,325.16	nan	nan	2.22	-0.06
APPLE INC	Technology	Fixed Income	31,663.54	0.04	31,663.54	BM98Q33	5.36	2.65	15.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,650.21	0.04	31,650.21	nan	4.27	5.13	3.68
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	31,643.55	0.04	31,643.55	nan	4.19	4.88	3.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	31,630.22	0.04	31,630.22	BL9BW37	4.37	2.90	3.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	31,590.24	0.04	31,590.24	nan	4.65	2.45	5.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	31,570.25	0.04	31,570.25	nan	4.81	5.30	7.15
VODAFONE GROUP PLC	Communications	Fixed Income	31,543.60	0.04	31,543.60	nan	5.93	5.75	13.41
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,530.27	0.04	31,530.27	nan	5.01	2.54	5.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31,470.30	0.04	31,470.30	BJMJ632	5.47	4.33	13.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	31,456.98	0.04	31,456.98	BMDX623	4.26	2.25	4.18
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	31,450.31	0.04	31,450.31	BD7YG52	5.87	5.20	11.59
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	31,443.65	0.04	31,443.65	nan	5.08	4.96	7.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,423.66	0.04	31,423.66	BPDY8C1	5.53	5.50	11.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,417.00	0.04	31,417.00	nan	4.15	4.25	4.62
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	31,410.33	0.04	31,410.33	BFD3PF0	5.44	5.00	11.39
BROADCOM INC	Technology	Fixed Income	31,383.68	0.04	31,383.68	nan	4.18	4.35	3.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,377.02	0.04	31,377.02	BSSHCR9	4.72	5.00	6.73
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31,370.36	0.04	31,370.36	BP8Y7Q3	6.05	6.25	10.62
ONEOK INC	Energy	Fixed Income	31,357.03	0.04	31,357.03	nan	5.22	5.40	7.46
ORACLE CORPORATION	Technology	Fixed Income	31,350.37	0.04	31,350.37	BMWS9B9	6.72	5.55	12.60
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31,290.40	0.04	31,290.40	nan	4.90	3.04	4.93
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	31,270.41	0.04	31,270.41	nan	4.51	1.98	4.41
FISERV INC	Technology	Fixed Income	31,217.10	0.04	31,217.10	BGBN0F4	6.04	4.40	13.04
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31,217.10	0.04	31,217.10	nan	4.69	4.90	6.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31,163.80	0.04	31,163.80	nan	5.03	5.25	7.68
T-MOBILE USA INC	Communications	Fixed Income	31,157.13	0.04	31,157.13	nan	4.59	5.13	5.43
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	31,157.13	0.04	31,157.13	nan	4.81	5.30	6.71
US BANCORP MTN	Banking	Fixed Income	31,143.81	0.04	31,143.81	nan	4.77	4.84	5.89
WALT DISNEY CO	Communications	Fixed Income	31,137.14	0.04	31,137.14	BMDHPZ1	5.44	3.60	14.59
INTEL CORPORATION	Technology	Fixed Income	31,030.53	0.04	31,030.53	BM5D1Q0	6.08	4.75	13.13
HALLIBURTON COMPANY	Energy	Fixed Income	31,010.54	0.04	31,010.54	BYNR4N6	5.83	5.00	12.04
AMPHENOL CORPORATION	Capital Goods	Fixed Income	30,997.22	0.04	30,997.22	nan	5.56	5.30	14.58
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	30,963.90	0.04	30,963.90	nan	5.59	5.25	14.09
WALMART INC	Consumer Cyclical	Fixed Income	30,963.90	0.04	30,963.90	nan	4.02	4.15	5.78
BANCO SANTANDER SA	Banking	Fixed Income	30,950.57	0.04	30,950.57	BRF3T49	5.13	6.92	5.89
KROGER CO	Consumer Non-Cyclical	Fixed Income	30,943.91	0.04	30,943.91	nan	5.78	5.50	13.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,923.92	0.04	30,923.92	BLBRZS9	5.81	6.05	14.80
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30,917.26	0.04	30,917.26	nan	4.37	5.40	3.43
AT&T INC	Communications	Fixed Income	30,903.93	0.04	30,903.93	nan	5.94	6.05	13.57
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30,810.65	0.04	30,810.65	nan	4.88	4.93	7.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,797.32	0.04	30,797.32	BG3KW02	5.60	5.38	11.17
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30,797.32	0.04	30,797.32	BHZRWX1	5.38	4.25	13.54
T-MOBILE USA INC	Communications	Fixed Income	30,770.67	0.04	30,770.67	nan	4.44	2.55	4.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30,730.69	0.04	30,730.69	BXC32C3	4.69	4.50	7.57
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	30,724.02	0.04	30,724.02	nan	4.79	3.10	5.36
WALMART INC	Consumer Cyclical	Fixed Income	30,724.02	0.04	30,724.02	B0J45R4	4.46	5.25	7.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,710.70	0.04	30,710.70	nan	4.32	1.68	4.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	30,684.05	0.04	30,684.05	nan	4.54	3.60	4.05
NATWEST GROUP PLC	Banking	Fixed Income	30,657.39	0.04	30,657.39	BK94J94	4.81	4.45	3.12
HCA INC	Consumer Non-Cyclical	Fixed Income	30,637.40	0.04	30,637.40	BKKDGS8	5.46	5.13	9.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30,624.08	0.04	30,624.08	nan	4.40	5.16	3.86
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	30,610.75	0.04	30,610.75	nan	5.07	5.00	7.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,604.09	0.04	30,604.09	nan	6.01	6.00	15.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,590.76	0.04	30,590.76	nan	4.19	3.60	5.56
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	30,544.12	0.04	30,544.12	BK9SDZ0	4.12	3.55	3.37
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30,497.48	0.04	30,497.48	BDSFRX9	5.72	4.75	12.61
MORGAN STANLEY	Banking	Fixed Income	30,484.15	0.04	30,484.15	BD1KDW2	5.11	4.46	9.24
HSBC HOLDINGS PLC	Banking	Fixed Income	30,477.49	0.04	30,477.49	BSHSKJ1	4.52	5.55	2.90
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	30,457.50	0.04	30,457.50	BL3BQC0	6.22	5.00	13.00
DUKE ENERGY CORP	Electric	Fixed Income	30,417.52	0.04	30,417.52	BNR5LF0	4.42	2.55	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	30,404.19	0.04	30,404.19	B6QKFT9	5.18	5.60	10.23
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	30,397.53	0.04	30,397.53	BLTZ2F1	4.32	3.25	3.81
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	30,384.20	0.04	30,384.20	991XAH2	4.83	3.90	5.47
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	30,370.87	0.04	30,370.87	nan	4.90	3.40	6.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,310.91	0.04	30,310.91	nan	4.61	5.10	7.19
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	30,264.26	0.04	30,264.26	BFPC4S1	5.73	5.45	10.84
HCA INC	Consumer Non-Cyclical	Fixed Income	30,264.26	0.04	30,264.26	BKKDGY4	5.96	5.25	12.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,264.26	0.04	30,264.26	BMWBBJ0	4.41	1.75	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30,257.60	0.04	30,257.60	nan	4.79	5.43	6.65
PACIFICORP	Electric	Fixed Income	30,197.63	0.04	30,197.63	nan	6.23	5.80	13.21
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	30,117.67	0.04	30,117.67	nan	4.53	5.45	4.50
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	30,111.01	0.04	30,111.01	BNXBHR6	5.39	4.80	11.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	30,044.38	0.04	30,044.38	nan	4.73	5.23	7.09
JPMORGAN CHASE & CO	Banking	Fixed Income	29,991.07	0.04	29,991.07	nan	4.64	4.59	5.45
ENBRIDGE INC	Energy	Fixed Income	29,964.42	0.04	29,964.42	nan	4.34	3.13	3.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	29,864.47	0.04	29,864.47	nan	4.16	4.90	4.51
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29,804.50	0.04	29,804.50	nan	4.36	3.40	4.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,797.84	0.04	29,797.84	BRBD9B0	5.55	5.20	14.27
US BANCORP MTN	Banking	Fixed Income	29,777.85	0.04	29,777.85	BRBCTL7	4.88	5.68	6.38
HCA INC	Consumer Non-Cyclical	Fixed Income	29,764.52	0.04	29,764.52	nan	5.98	6.20	13.42
MORGAN STANLEY MTN	Banking	Fixed Income	29,757.86	0.04	29,757.86	BMZ2XH2	5.45	2.80	15.48
ORACLE CORPORATION	Technology	Fixed Income	29,751.20	0.04	29,751.20	BWTM334	6.57	4.13	11.98
BOEING CO	Capital Goods	Fixed Income	29,744.53	0.04	29,744.53	BKPHQJ6	4.41	2.95	3.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,737.87	0.04	29,737.87	nan	4.18	5.30	3.67
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	29,733.28	0.04	-170,266.72	nan	-0.54	3.17	15.35
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	29,678.72	0.04	-6,970,321.28	nan	nan	2.44	-0.03
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	29,633.54	0.04	-429,366.46	nan	nan	2.42	-1.73
AMPHENOL CORPORATION	Capital Goods	Fixed Income	29,624.60	0.04	29,624.60	nan	4.83	4.63	7.99
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29,571.29	0.04	29,571.29	nan	4.79	6.04	5.62
COMCAST CORPORATION	Communications	Fixed Income	29,564.63	0.04	29,564.63	nan	4.25	2.65	3.82
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,564.63	0.04	29,564.63	BZ3FFJ0	4.73	4.00	8.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29,557.96	0.04	29,557.96	nan	5.60	5.40	14.23
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	29,544.64	0.04	29,544.64	BYMLGZ5	5.50	4.90	12.15
WALT DISNEY CO	Communications	Fixed Income	29,498.00	0.04	29,498.00	BJQX577	4.45	6.20	6.83
ONEOK INC	Energy	Fixed Income	29,498.00	0.04	29,498.00	BMZ6BW5	6.21	6.63	12.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29,498.00	0.04	29,498.00	BK63D81	4.25	3.04	3.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,424.70	0.04	29,424.70	nan	4.66	4.90	7.66
RTX CORP	Capital Goods	Fixed Income	29,404.71	0.04	29,404.71	BQHP8M7	5.64	6.40	13.52
PHILLIPS 66	Energy	Fixed Income	29,398.05	0.04	29,398.05	BMTD3K4	4.47	2.15	4.60
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	29,364.73	0.04	29,364.73	nan	4.11	2.00	5.30
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,358.07	0.04	29,358.07	nan	5.34	6.20	6.46
EXXON MOBIL CORP	Energy	Fixed Income	29,351.40	0.04	29,351.40	BYYD0G8	5.39	4.11	12.77
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,324.75	0.04	29,324.75	BSNBJW0	5.43	4.50	12.07
ENERGY TRANSFER LP	Energy	Fixed Income	29,304.76	0.04	29,304.76	nan	5.12	5.60	6.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,258.12	0.04	29,258.12	nan	4.63	5.35	5.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	29,204.81	0.04	29,204.81	nan	4.36	5.15	3.72
ENBRIDGE INC	Energy	Fixed Income	29,198.15	0.04	29,198.15	nan	4.95	5.63	6.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,198.15	0.04	29,198.15	BT8P849	5.69	5.55	13.98
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,198.15	0.04	29,198.15	nan	3.98	5.15	3.12
CONOCOPHILLIPS	Energy	Fixed Income	29,111.53	0.04	29,111.53	B4T4431	5.13	6.50	8.89
AT&T INC	Communications	Fixed Income	29,104.87	0.04	29,104.87	BD3HCY6	5.85	4.50	12.89
ORACLE CORPORATION	Technology	Fixed Income	29,098.20	0.04	29,098.20	BF4ZFF5	5.98	3.80	9.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,078.21	0.04	29,078.21	nan	4.12	4.05	3.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,031.57	0.04	29,031.57	nan	4.74	5.25	6.51
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	29,031.57	0.04	29,031.57	BKBZGD8	4.11	2.83	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,024.91	0.04	29,024.91	nan	5.53	5.50	14.31
META PLATFORMS INC	Communications	Fixed Income	29,011.58	0.04	29,011.58	BT3NFJ2	4.62	4.75	6.95
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	28,990.46	0.04	-531,009.54	nan	nan	2.50	-0.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,951.61	0.04	28,951.61	BGHCHX2	5.52	4.88	13.21
ALPHABET INC	Technology	Fixed Income	28,944.95	0.04	28,944.95	nan	5.42	5.25	14.66
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,944.95	0.04	28,944.95	BMCJWJ1	4.61	4.89	6.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,924.96	0.04	28,924.96	nan	4.03	2.20	4.34
EXPAND ENERGY CORP	Energy	Fixed Income	28,911.63	0.04	28,911.63	nan	5.01	4.75	5.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	28,891.64	0.04	28,891.64	nan	4.24	5.41	3.09
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,864.99	0.04	28,864.99	nan	5.18	6.10	6.23
HSBC HOLDINGS PLC	Banking	Fixed Income	28,864.99	0.04	28,864.99	BMWK7Q6	4.77	2.87	5.35
US BANCORP MTN	Banking	Fixed Income	28,845.00	0.04	28,845.00	nan	4.42	5.38	2.80
DIAMONDBACK ENERGY INC	Energy	Fixed Income	28,831.68	0.04	28,831.68	nan	5.15	5.55	7.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28,825.01	0.04	28,825.01	B1FTHZ2	5.04	6.13	7.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	28,765.04	0.04	28,765.04	BK0WRZ9	4.63	3.20	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,758.38	0.04	28,758.38	nan	3.86	2.13	3.52
ENERGY TRANSFER LP	Energy	Fixed Income	28,745.05	0.04	28,745.05	nan	5.18	5.70	7.13
AT&T INC	Communications	Fixed Income	28,705.07	0.04	28,705.07	BX2H2X6	5.82	4.75	12.34
BANK OF MONTREAL MTN	Banking	Fixed Income	28,671.76	0.04	28,671.76	nan	7.64	4.35	4.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,665.10	0.04	28,665.10	BMWC3G4	5.59	3.70	14.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28,645.11	0.04	28,645.11	BK5CT25	5.22	4.15	9.94
COMCAST CORPORATION	Communications	Fixed Income	28,631.78	0.04	28,631.78	BQPF818	6.05	5.35	13.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,631.78	0.04	28,631.78	nan	4.75	4.65	7.68
JPMORGAN CHASE & CO	Banking	Fixed Income	28,631.78	0.04	28,631.78	BDRJGF7	5.42	3.90	13.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,591.80	0.04	28,591.80	BLPP103	5.46	3.95	14.76
CROWN CASTLE INC	Communications	Fixed Income	28,585.14	0.04	28,585.14	nan	4.68	2.10	4.89
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	28,578.47	0.04	28,578.47	nan	4.63	4.62	4.33
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,578.47	0.04	28,578.47	BMGYMN6	3.87	1.30	4.48
COMCAST CORPORATION	Communications	Fixed Income	28,565.15	0.04	28,565.15	nan	4.39	1.50	4.85
SHELL FINANCE US INC	Energy	Fixed Income	28,531.83	0.04	28,531.83	nan	4.06	2.75	3.99
ORACLE CORPORATION	Technology	Fixed Income	28,491.85	0.04	28,491.85	BLFBZX2	6.75	5.38	13.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	28,471.86	0.04	28,471.86	nan	4.49	2.60	4.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28,445.21	0.04	28,445.21	nan	4.23	5.05	3.77
QUALCOMM INCORPORATED	Technology	Fixed Income	28,445.21	0.04	28,445.21	BXS2XQ5	5.43	4.80	12.19
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	28,445.21	0.04	28,445.21	nan	4.43	5.00	5.29
BANK OF AMERICA CORP	Banking	Fixed Income	28,425.22	0.04	28,425.22	BNZKS56	5.39	2.97	15.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28,371.91	0.04	28,371.91	B46LC31	5.13	8.20	8.44
COMCAST CORPORATION	Communications	Fixed Income	28,298.62	0.04	28,298.62	BMGQ5B1	4.25	3.40	3.93
ONEOK INC	Energy	Fixed Income	28,265.30	0.04	28,265.30	nan	5.03	6.05	6.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,238.65	0.04	28,238.65	nan	4.37	5.00	6.84
UBS GROUP AG	Banking	Fixed Income	28,231.99	0.04	28,231.99	2K8Y9P0	5.52	4.88	12.09
SHELL FINANCE US INC	Energy	Fixed Income	28,198.67	0.04	28,198.67	nan	3.99	2.38	3.67
WELLS FARGO & COMPANY	Banking	Fixed Income	28,178.68	0.04	28,178.68	BFVGYC1	5.56	5.38	11.26
CITIGROUP INC	Banking	Fixed Income	28,152.03	0.04	28,152.03	BDGLCL2	5.73	4.75	12.39
NETFLIX INC	Communications	Fixed Income	28,105.39	0.04	28,105.39	BR2NKN8	4.57	4.90	6.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,052.08	0.04	28,052.08	nan	4.28	5.71	3.56
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	28,045.42	0.04	28,045.42	nan	4.58	4.58	4.17
GLOBAL PAYMENTS INC	Technology	Fixed Income	28,018.76	0.04	28,018.76	nan	4.98	2.90	5.31
ENERGY TRANSFER LP	Energy	Fixed Income	27,938.81	0.04	27,938.81	BQGG508	5.03	6.55	6.26
ORACLE CORPORATION	Technology	Fixed Income	27,938.81	0.04	27,938.81	nan	6.85	6.10	13.62
WALMART INC	Consumer Cyclical	Fixed Income	27,932.14	0.04	27,932.14	nan	3.94	4.35	3.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,892.16	0.04	27,892.16	nan	4.44	4.69	3.49
META PLATFORMS INC	Communications	Fixed Income	27,878.84	0.04	27,878.84	BMGS9S2	5.84	4.65	15.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,872.17	0.04	27,872.17	nan	4.34	4.90	4.64
ENBRIDGE INC	Energy	Fixed Income	27,865.51	0.04	27,865.51	BN12KN8	5.90	6.70	13.23
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,865.51	0.04	27,865.51	BF8QNN8	5.56	4.63	13.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27,818.87	0.04	27,818.87	BJ52177	5.05	5.45	9.19
TIME WARNER CABLE LLC	Communications	Fixed Income	27,798.88	0.04	27,798.88	B62X8Y8	6.57	6.75	8.54
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	27,778.89	0.04	27,778.89	nan	5.57	5.75	14.08
TIME WARNER CABLE LLC	Communications	Fixed Income	27,758.90	0.04	27,758.90	B28WMV6	6.25	6.55	7.94
CONOCOPHILLIPS CO	Energy	Fixed Income	27,732.25	0.04	27,732.25	nan	5.73	5.50	13.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27,732.25	0.04	27,732.25	BQKW052	5.91	6.13	6.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,725.58	0.04	27,725.58	nan	4.35	3.25	5.61
NATWEST GROUP PLC	Banking	Fixed Income	27,712.26	0.04	27,712.26	BQBBVP5	4.90	5.78	6.46
APPLE INC	Technology	Fixed Income	27,665.61	0.04	27,665.61	BKP9GX6	5.35	2.65	15.80
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	27,658.95	0.04	27,658.95	nan	4.41	3.25	4.01
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	27,645.63	0.04	27,645.63	B8H94Y7	6.79	4.75	10.56
INTEL CORPORATION	Technology	Fixed Income	27,632.30	0.04	27,632.30	nan	6.01	3.25	14.37
ING GROEP NV	Banking	Fixed Income	27,578.99	0.04	27,578.99	nan	4.74	4.25	5.41
MICROSOFT CORPORATION	Technology	Fixed Income	27,565.67	0.04	27,565.67	BMFPF53	5.32	3.04	17.74
ALPHABET INC	Technology	Fixed Income	27,559.00	0.04	27,559.00	BMD7LF3	5.31	2.05	16.62
KINDER MORGAN INC	Energy	Fixed Income	27,519.02	0.04	27,519.02	nan	4.31	5.15	3.97
T-MOBILE USA INC	Communications	Fixed Income	27,519.02	0.04	27,519.02	nan	4.99	4.95	7.70
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	27,459.06	0.04	27,459.06	BLSP672	4.95	4.63	6.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,452.39	0.04	27,452.39	BR82SK2	4.02	4.90	4.78
SOUTHERN COMPANY (THE)	Electric	Fixed Income	27,419.08	0.04	27,419.08	BYT1540	5.64	4.40	12.44
ORACLE CORPORATION	Technology	Fixed Income	27,365.77	0.04	27,365.77	BWTM367	5.70	3.90	7.61
META PLATFORMS INC	Communications	Fixed Income	27,359.11	0.04	27,359.11	nan	4.48	4.60	5.86
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,305.80	0.04	27,305.80	BNTYN15	5.51	4.95	13.80
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	27,261.57	0.04	-272,738.43	nan	nan	2.38	-1.53
EXXON MOBIL CORP	Energy	Fixed Income	27,252.50	0.04	27,252.50	BLD6PH3	4.99	4.23	10.33
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	27,232.51	0.04	27,232.51	BP0SW57	4.56	3.63	5.49
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	27,172.54	0.04	27,172.54	B44YJW0	5.18	5.25	10.49
QUALCOMM INCORPORATED	Technology	Fixed Income	27,172.54	0.04	27,172.54	BF3KVD1	5.54	4.30	13.11
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27,165.87	0.04	27,165.87	nan	4.42	2.85	4.85
VISA INC	Technology	Fixed Income	27,132.56	0.04	27,132.56	BYPHG16	4.52	4.15	7.91
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,119.23	0.04	27,119.23	BKHDRD3	5.42	4.80	11.69
FOX CORP	Communications	Fixed Income	27,105.91	0.04	27,105.91	BMPRYX0	5.38	5.48	9.11
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27,092.58	0.04	27,092.58	BQ5HTL1	4.95	5.38	5.02
COMCAST CORPORATION	Communications	Fixed Income	27,085.92	0.04	27,085.92	BQPF829	6.15	5.50	14.87
WESTPAC BANKING CORP	Banking	Fixed Income	27,085.92	0.04	27,085.92	nan	4.08	4.35	4.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,052.60	0.04	27,052.60	BM9D0T2	4.34	2.30	4.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,052.60	0.04	27,052.60	BYMYP24	4.72	4.60	7.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,045.94	0.04	27,045.94	nan	4.41	2.38	5.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,019.28	0.04	27,019.28	BSNZ687	4.24	4.90	5.22
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	27,012.62	0.04	27,012.62	BMZ3RL7	4.80	3.25	5.38
CISCO SYSTEMS INC	Technology	Fixed Income	27,012.62	0.04	27,012.62	nan	4.66	5.10	7.22
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	27,005.96	0.04	27,005.96	BRBD998	4.94	5.87	6.07
DUKE ENERGY CORP	Electric	Fixed Income	26,965.98	0.04	26,965.98	nan	5.86	5.70	13.88
ALPHABET INC	Technology	Fixed Income	26,959.32	0.04	26,959.32	nan	5.53	5.30	16.03
SYNOPSYS INC	Technology	Fixed Income	26,952.65	0.04	26,952.65	nan	4.57	5.00	5.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,919.34	0.04	26,919.34	nan	5.58	5.70	14.18
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26,899.35	0.04	26,899.35	B8Y96M2	5.75	5.00	10.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	26,899.35	0.04	26,899.35	nan	4.41	5.22	3.63
CISCO SYSTEMS INC	Technology	Fixed Income	26,892.68	0.04	26,892.68	nan	4.16	4.95	4.51
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	26,892.68	0.04	26,892.68	BDCT8F6	6.03	6.35	11.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,886.02	0.04	26,886.02	nan	5.77	5.60	13.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	26,846.04	0.04	26,846.04	nan	4.62	4.50	6.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	26,812.72	0.04	26,812.72	nan	4.46	4.90	3.43
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	26,812.72	0.04	26,812.72	nan	4.87	4.80	7.62
RTX CORP	Capital Goods	Fixed Income	26,772.75	0.04	26,772.75	BQHN1W2	4.66	6.10	6.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	26,759.42	0.04	26,759.42	nan	5.17	5.10	7.78
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	26,739.43	0.04	26,739.43	nan	8.43	5.14	7.58
CISCO SYSTEMS INC	Technology	Fixed Income	26,732.77	0.04	26,732.77	BMG7QR7	5.51	5.30	14.12
ENBRIDGE INC	Energy	Fixed Income	26,732.77	0.04	26,732.77	nan	5.05	5.55	7.20
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	26,732.77	0.04	26,732.77	nan	4.95	5.58	7.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,732.77	0.04	26,732.77	nan	4.35	1.90	5.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	26,699.45	0.04	26,699.45	nan	4.55	2.20	4.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,686.12	0.04	26,686.12	BJT1608	5.55	5.10	11.72
ENBRIDGE INC	Energy	Fixed Income	26,672.80	0.04	26,672.80	BMW78G4	4.78	5.70	5.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,666.13	0.04	26,666.13	nan	5.41	2.91	11.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,639.48	0.04	26,639.48	BK93J80	4.32	1.50	4.49
HCA INC	Consumer Non-Cyclical	Fixed Income	26,626.16	0.04	26,626.16	BPLJR21	5.97	4.63	13.72
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	26,626.16	0.04	26,626.16	nan	4.47	4.70	4.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,612.83	0.04	26,612.83	BY58YT3	5.62	5.15	11.92
APPLE INC	Technology	Fixed Income	26,592.84	0.04	26,592.84	BXC5WP2	5.21	4.38	12.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,572.85	0.04	26,572.85	nan	4.20	1.95	4.16
US BANCORP MTN	Banking	Fixed Income	26,546.20	0.04	26,546.20	nan	4.46	5.08	3.93
BROADCOM INC	Technology	Fixed Income	26,452.91	0.04	26,452.91	nan	4.22	5.05	3.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26,419.60	0.04	26,419.60	BJJD7R8	3.86	3.45	3.03
JPMORGAN CHASE & CO	Banking	Fixed Income	26,392.94	0.04	26,392.94	nan	4.49	4.57	3.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,392.94	0.04	26,392.94	nan	4.80	5.30	7.28
CONOCOPHILLIPS CO	Energy	Fixed Income	26,386.28	0.04	26,386.28	BMTYC44	5.72	5.30	13.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,372.95	0.04	26,372.95	nan	4.94	4.85	7.67
MICROSOFT CORPORATION	Technology	Fixed Income	26,326.31	0.04	26,326.31	BYP2PC5	5.04	4.25	13.17
VISA INC	Technology	Fixed Income	26,319.65	0.04	26,319.65	BM6KKH4	3.96	2.05	4.08
SHELL FINANCE US INC	Energy	Fixed Income	26,306.32	0.04	26,306.32	BT26H41	5.53	3.25	14.79
EXXON MOBIL CORP	Energy	Fixed Income	26,299.66	0.04	26,299.66	BMDSC20	4.05	2.61	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	26,293.00	0.04	26,293.00	BLSP4R8	5.28	4.85	11.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,253.02	0.04	26,253.02	nan	4.33	2.95	5.58
REALTY INCOME CORPORATION	Reits	Fixed Income	26,239.69	0.04	26,239.69	nan	4.33	3.25	4.56
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	26,239.69	0.04	26,239.69	BMYC5X3	5.55	3.13	15.05
T-MOBILE USA INC	Communications	Fixed Income	26,226.36	0.04	26,226.36	nan	5.84	5.70	14.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,199.71	0.04	26,199.71	nan	5.35	5.73	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,199.71	0.04	26,199.71	BQS6QG9	5.61	5.38	13.77
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	26,193.05	0.04	26,193.05	nan	4.52	5.15	6.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,159.73	0.04	26,159.73	nan	4.77	2.50	4.68
CITIGROUP INC	Banking	Fixed Income	26,153.07	0.04	26,153.07	BLCBFR9	5.41	5.32	9.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,146.40	0.04	26,146.40	nan	6.00	6.20	13.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,146.40	0.04	26,146.40	nan	4.10	1.45	4.28
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	26,093.10	0.04	26,093.10	nan	4.43	4.42	4.34
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	26,079.77	0.04	26,079.77	nan	4.20	2.00	4.11
MASTERCARD INC	Technology	Fixed Income	26,066.45	0.04	26,066.45	nan	4.39	4.85	6.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26,019.80	0.04	26,019.80	BF7MH35	5.47	4.44	13.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,013.14	0.04	26,013.14	BVFMPQ8	5.39	3.70	12.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,006.48	0.04	26,006.48	nan	4.92	5.78	6.60
WESTPAC BANKING CORP	Banking	Fixed Income	25,979.82	0.04	25,979.82	nan	4.02	2.65	3.78
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	25,966.50	0.04	25,966.50	BYZYSL1	5.30	4.63	12.18
ENERGY TRANSFER LP	Energy	Fixed Income	25,959.84	0.04	25,959.84	nan	4.35	5.25	3.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25,919.86	0.04	25,919.86	nan	4.21	5.05	3.16
ORACLE CORPORATION	Technology	Fixed Income	25,919.86	0.04	25,919.86	nan	6.81	6.00	12.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25,913.19	0.04	25,913.19	BM9GT05	5.56	2.94	15.56
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	25,893.20	0.04	25,893.20	nan	4.50	3.25	5.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,893.20	0.04	25,893.20	BN7K9P1	5.80	5.20	15.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,886.54	0.04	25,886.54	BLGBML8	4.32	2.40	3.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25,879.88	0.04	25,879.88	BMZ5L44	5.57	3.38	16.68
ENERGY TRANSFER LP	Energy	Fixed Income	25,873.21	0.04	25,873.21	nan	4.87	5.75	5.77
INTUIT INC	Technology	Fixed Income	25,873.21	0.04	25,873.21	BNNJDM7	5.55	5.50	13.92
BOEING CO	Capital Goods	Fixed Income	25,866.55	0.04	25,866.55	nan	6.05	7.01	14.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25,866.55	0.04	25,866.55	BKRWX76	4.16	2.75	3.62
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	25,853.22	0.04	25,853.22	nan	4.98	2.63	5.27
FIFTH THIRD BANCORP	Banking	Fixed Income	25,826.57	0.04	25,826.57	nan	4.60	4.89	3.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,826.57	0.04	25,826.57	nan	4.26	1.88	5.32
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	25,806.58	0.04	25,806.58	BMW1GS4	4.13	2.25	5.05
INTEL CORPORATION	Technology	Fixed Income	25,793.26	0.04	25,793.26	nan	4.90	5.15	6.54
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25,793.26	0.04	25,793.26	B3KV7R9	5.53	7.63	8.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,779.93	0.04	25,779.93	nan	4.74	4.95	7.60
US BANCORP	Banking	Fixed Income	25,759.94	0.04	25,759.94	nan	4.15	1.38	4.36
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	25,753.28	0.04	25,753.28	nan	5.25	5.50	7.52
BANK OF AMERICA CORP	Banking	Fixed Income	25,746.61	0.04	25,746.61	B2RFJL5	5.29	7.75	8.37
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	25,733.29	0.04	25,733.29	nan	4.48	4.97	3.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,726.62	0.04	25,726.62	nan	4.09	1.75	5.28
MORGAN STANLEY MTN	Banking	Fixed Income	25,719.96	0.04	25,719.96	BJ2XKL0	4.50	4.43	3.66
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25,713.30	0.04	25,713.30	nan	4.91	5.68	6.33
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	25,693.31	0.04	25,693.31	BMDWPJ0	4.33	2.25	4.09
DIAMONDBACK ENERGY INC	Energy	Fixed Income	25,693.31	0.04	25,693.31	nan	5.04	5.40	6.64
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25,686.64	0.04	25,686.64	nan	4.98	4.94	7.71
ONEOK INC	Energy	Fixed Income	25,686.64	0.04	25,686.64	BRBVNB2	6.17	5.70	13.52
HP INC	Technology	Fixed Income	25,666.65	0.04	25,666.65	nan	4.95	5.50	5.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,659.99	0.04	25,659.99	nan	5.68	6.53	5.06
T-MOBILE USA INC	Communications	Fixed Income	25,653.33	0.04	25,653.33	nan	4.66	5.20	5.79
COMCAST CORPORATION	Communications	Fixed Income	25,646.66	0.04	25,646.66	B92PSY5	4.67	4.25	5.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,606.69	0.04	25,606.69	BN13PD6	5.55	2.55	15.87
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25,606.69	0.04	25,606.69	BPW6S28	4.78	4.98	5.54
ALPHABET INC	Technology	Fixed Income	25,593.36	0.04	25,593.36	BNKM909	3.93	4.00	4.01
MPLX LP	Energy	Fixed Income	25,580.03	0.04	25,580.03	BF2PNH5	5.43	4.50	9.14
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,553.38	0.04	25,553.38	BG84470	5.52	4.25	13.46
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	25,546.72	0.04	25,546.72	BF38WR6	5.48	4.09	14.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,533.39	0.04	25,533.39	BQC4XT1	4.21	4.95	4.56
BOSTON PROPERTIES LP	Reits	Fixed Income	25,526.73	0.04	25,526.73	BM9KMK8	4.66	3.25	4.59
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,520.06	0.04	25,520.06	BG5QTB8	5.89	4.54	12.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,500.07	0.04	25,500.07	nan	4.23	5.32	3.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,486.75	0.04	25,486.75	BMWBBM3	5.72	3.00	17.13
TRUIST BANK	Banking	Fixed Income	25,473.42	0.04	25,473.42	nan	4.42	2.25	3.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,453.43	0.04	25,453.43	nan	4.41	4.63	3.99
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	25,446.77	0.04	25,446.77	nan	4.48	4.30	4.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,446.77	0.04	25,446.77	nan	4.73	5.25	7.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,426.78	0.04	25,426.78	BKY7998	6.73	3.90	13.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	25,400.13	0.04	25,400.13	nan	4.59	4.40	6.06
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,380.14	0.04	25,380.14	BD1DDP4	4.54	4.15	3.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25,373.47	0.04	25,373.47	nan	4.45	5.30	5.13
CENTENE CORPORATION	Insurance	Fixed Income	25,360.15	0.04	25,360.15	BKP8G66	5.61	2.50	4.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,353.48	0.04	25,353.48	BD49X71	5.44	3.95	13.44
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	25,353.48	0.04	25,353.48	nan	5.03	5.34	7.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,320.17	0.04	25,320.17	B2RK1T2	5.10	6.38	8.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,313.50	0.04	25,313.50	BN4J2B8	4.57	4.20	6.08
HESS CORP	Energy	Fixed Income	25,306.84	0.04	25,306.84	B4TV238	5.25	5.60	10.07
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	25,273.53	0.04	25,273.53	2380584	5.33	6.34	6.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,266.86	0.04	25,266.86	BMTY697	4.29	5.25	3.72
INTEL CORPORATION	Technology	Fixed Income	25,260.20	0.04	25,260.20	BMX7HC2	6.21	5.90	14.27
WALT DISNEY CO	Communications	Fixed Income	25,246.87	0.04	25,246.87	nan	4.02	3.80	3.88
APPLE INC	Technology	Fixed Income	25,233.55	0.04	25,233.55	BYN2GG8	4.32	4.50	8.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25,233.55	0.04	25,233.55	BQWR475	4.46	5.20	2.80
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	25,233.55	0.04	25,233.55	nan	4.84	5.00	7.51
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,213.56	0.04	25,213.56	nan	4.02	1.38	4.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,186.90	0.04	25,186.90	nan	4.28	2.15	5.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,160.25	0.04	25,160.25	nan	4.90	5.19	7.52
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	25,160.25	0.04	25,160.25	nan	4.38	3.88	5.57
KROGER CO	Consumer Non-Cyclical	Fixed Income	25,153.59	0.04	25,153.59	nan	5.91	5.65	15.06
COMCAST CORPORATION	Communications	Fixed Income	25,140.26	0.04	25,140.26	BPYD9Q8	4.84	4.20	7.05
HCA INC	Consumer Non-Cyclical	Fixed Income	25,133.60	0.04	25,133.60	nan	4.53	5.45	4.55
WELLTOWER OP LLC	Reits	Fixed Income	25,126.93	0.04	25,126.93	BK5R492	4.18	3.10	3.74
JPMORGAN CHASE & CO	Banking	Fixed Income	25,100.28	0.04	25,100.28	BMF05B4	5.25	3.11	10.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,080.29	0.04	25,080.29	nan	4.71	5.20	7.25
PAYCHEX INC	Technology	Fixed Income	24,993.67	0.04	24,993.67	nan	4.73	5.35	5.31
BANCO SANTANDER SA	Banking	Fixed Income	24,973.68	0.04	24,973.68	nan	4.51	2.96	4.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,973.68	0.04	24,973.68	BRXJJY9	5.38	5.20	14.41
INTEL CORPORATION	Technology	Fixed Income	24,953.69	0.04	24,953.69	BQHM3Q7	6.08	4.90	13.44
KINDER MORGAN INC	Energy	Fixed Income	24,927.04	0.04	24,927.04	BST78D6	5.79	5.55	11.67
CATERPILLAR INC	Capital Goods	Fixed Income	24,920.38	0.04	24,920.38	nan	4.67	5.20	7.41
ACCENTURE CAPITAL INC	Technology	Fixed Income	24,900.39	0.04	24,900.39	nan	4.66	4.50	7.14
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	24,893.72	0.04	24,893.72	BFZZ2V9	5.71	5.10	12.82
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,867.07	0.04	24,867.07	nan	5.22	5.80	6.62
FOX CORP	Communications	Fixed Income	24,847.08	0.04	24,847.08	nan	4.88	6.50	6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,840.42	0.04	24,840.42	nan	4.95	5.45	7.17
MORGAN STANLEY	Banking	Fixed Income	24,833.75	0.04	24,833.75	B7N7040	5.27	6.38	10.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	24,833.75	0.04	24,833.75	BMW23V9	4.57	3.13	4.76
COMCAST CORPORATION	Communications	Fixed Income	24,827.09	0.04	24,827.09	BFW31L9	6.03	4.00	13.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,827.09	0.04	24,827.09	BQMRXZ6	4.32	4.70	6.00
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,800.44	0.04	24,800.44	nan	5.43	3.63	4.80
WELLTOWER OP LLC	Reits	Fixed Income	24,800.44	0.04	24,800.44	nan	4.25	4.50	4.00
WALT DISNEY CO	Communications	Fixed Income	24,787.11	0.04	24,787.11	BMF33Q4	5.42	4.70	13.67
FOX CORP	Communications	Fixed Income	24,767.12	0.04	24,767.12	BM63802	5.83	5.58	12.46
MORGAN STANLEY	Banking	Fixed Income	24,740.47	0.04	24,740.47	nan	4.55	5.19	3.84
MPLX LP	Energy	Fixed Income	24,707.15	0.04	24,707.15	BPLJMW6	6.13	4.95	13.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,653.85	0.03	24,653.85	BTC0KW2	5.18	4.95	12.10
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	24,653.85	0.03	24,653.85	nan	5.81	5.90	13.70
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	24,640.52	0.03	24,640.52	BMVQHT8	4.50	4.50	3.43
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24,627.19	0.03	24,627.19	BP9SD44	5.52	3.10	15.54
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	24,627.19	0.03	24,627.19	BYNWXZ6	4.68	4.42	7.91
PHILLIPS 66	Energy	Fixed Income	24,627.19	0.03	24,627.19	B7RB2F3	5.73	5.88	10.42
MICRON TECHNOLOGY INC	Technology	Fixed Income	24,607.21	0.03	24,607.21	BK53B88	4.36	4.66	3.71
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	24,607.21	0.03	24,607.21	nan	4.08	2.60	3.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,593.88	0.03	24,593.88	BFY3CF8	6.22	5.38	8.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24,593.88	0.03	24,593.88	nan	4.84	4.90	7.52
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	24,587.22	0.03	24,587.22	nan	5.29	5.50	4.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24,580.55	0.03	24,580.55	BKBZGZ0	4.72	3.38	5.02
NVIDIA CORPORATION	Technology	Fixed Income	24,580.55	0.03	24,580.55	BKP3KW5	5.36	3.50	14.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,573.89	0.03	24,573.89	nan	5.66	5.95	14.05
BANCO SANTANDER SA	Banking	Fixed Income	24,520.58	0.03	24,520.58	nan	4.68	6.94	6.17
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	24,513.92	0.03	24,513.92	BMGC2W9	4.83	3.63	5.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,493.93	0.03	24,493.93	BDGLXQ4	5.50	3.90	13.16
KINDER MORGAN INC MTN	Energy	Fixed Income	24,460.61	0.03	24,460.61	2836399	4.65	7.75	4.82
JPMORGAN CHASE & CO	Banking	Fixed Income	24,460.61	0.03	24,460.61	BY8L4X3	5.38	4.95	12.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,453.95	0.03	24,453.95	nan	4.73	5.13	5.47
TELEFONICA EUROPE BV	Communications	Fixed Income	24,453.95	0.03	24,453.95	4474021	4.73	8.25	3.93
APPLE INC	Technology	Fixed Income	24,447.29	0.03	24,447.29	BNYNTK8	5.39	4.10	16.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,447.29	0.03	24,447.29	BSHRLF1	5.42	5.00	14.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	24,440.63	0.03	24,440.63	nan	4.52	5.07	3.94
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,433.96	0.03	24,433.96	BF2KB43	5.67	4.67	12.84
CONOCOPHILLIPS CO	Energy	Fixed Income	24,407.31	0.03	24,407.31	nan	4.15	4.70	3.63
T-MOBILE USA INC	Communications	Fixed Income	24,407.31	0.03	24,407.31	nan	4.70	4.63	5.94
HCA INC	Consumer Non-Cyclical	Fixed Income	24,400.65	0.03	24,400.65	BKKDGV1	4.25	4.13	3.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,400.65	0.03	24,400.65	BN912G4	4.55	2.44	5.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,400.65	0.03	24,400.65	nan	5.89	5.88	13.96
WOODSIDE FINANCE LTD	Energy	Fixed Income	24,387.32	0.03	24,387.32	nan	5.41	6.00	7.17
ADOBE INC	Technology	Fixed Income	24,347.34	0.03	24,347.34	BJSB7N9	4.03	2.30	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,347.34	0.03	24,347.34	nan	4.68	5.00	7.46
PHILLIPS 66	Energy	Fixed Income	24,314.02	0.03	24,314.02	BSN4Q40	5.88	4.88	11.74
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	24,307.36	0.03	24,307.36	BL6LJC8	5.63	3.17	14.69
AT&T INC	Communications	Fixed Income	24,287.37	0.03	24,287.37	BDCL4L0	5.07	5.25	8.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,267.38	0.03	24,267.38	BNNPR34	5.80	5.63	13.60
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24,247.39	0.03	24,247.39	nan	4.24	1.50	4.94
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	24,240.73	0.03	24,240.73	BNTFYD7	5.44	5.58	6.83
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	24,187.42	0.03	24,187.42	nan	4.78	5.60	5.63
NXP BV	Technology	Fixed Income	24,140.78	0.03	24,140.78	nan	4.59	2.65	5.53
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	24,127.45	0.03	24,127.45	nan	4.48	4.34	4.21
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	24,127.45	0.03	24,127.45	nan	3.93	1.20	4.65
CHEVRON USA INC	Energy	Fixed Income	24,114.13	0.03	24,114.13	nan	4.32	4.50	5.77
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	24,107.46	0.03	24,107.46	BLB5ZP0	4.45	2.30	4.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,087.48	0.03	24,087.48	nan	4.04	4.35	3.16
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,087.48	0.03	24,087.48	BSHRLG2	5.52	5.10	15.78
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,087.48	0.03	24,087.48	nan	5.63	5.50	14.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,074.15	0.03	24,074.15	nan	4.05	2.63	3.47
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	24,067.49	0.03	24,067.49	nan	5.03	5.13	5.40
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	24,040.83	0.03	24,040.83	nan	5.79	5.55	13.87
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	24,040.83	0.03	24,040.83	nan	4.17	5.00	3.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,020.84	0.03	24,020.84	BF22PM5	4.73	4.50	6.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,007.52	0.03	24,007.52	nan	4.27	5.26	3.03
NVIDIA CORPORATION	Technology	Fixed Income	24,007.52	0.03	24,007.52	BNK9MH8	4.04	2.00	5.07
BANCO SANTANDER SA	Banking	Fixed Income	23,980.86	0.03	23,980.86	nan	5.16	6.35	6.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,974.20	0.03	23,974.20	BJHNYB3	6.89	5.13	11.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,974.20	0.03	23,974.20	nan	5.83	5.85	7.37
MASTERCARD INC	Technology	Fixed Income	23,974.20	0.03	23,974.20	nan	4.14	2.00	5.48
COMCAST CORPORATION	Communications	Fixed Income	23,954.21	0.03	23,954.21	nan	6.06	5.65	13.65
AON CORP	Insurance	Fixed Income	23,940.88	0.03	23,940.88	BMZM963	4.26	2.80	4.09
CHEVRON USA INC	Energy	Fixed Income	23,934.22	0.03	23,934.22	nan	4.08	4.30	4.28
APPLE INC	Technology	Fixed Income	23,927.56	0.03	23,927.56	nan	3.81	3.25	3.37
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	23,927.56	0.03	23,927.56	nan	4.45	4.65	3.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,907.57	0.03	23,907.57	nan	4.80	5.30	6.13
ORACLE CORPORATION	Technology	Fixed Income	23,900.91	0.03	23,900.91	nan	5.71	5.50	7.24
JPMORGAN CHASE & CO	Banking	Fixed Income	23,887.58	0.03	23,887.58	BF348D2	5.43	4.03	13.22
BROADCOM INC	Technology	Fixed Income	23,854.26	0.03	23,854.26	2N3CFY1	5.49	3.75	14.49
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,847.60	0.03	23,847.60	nan	5.20	5.88	3.44
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,840.94	0.03	23,840.94	nan	4.48	4.46	5.58
HCA INC	Consumer Non-Cyclical	Fixed Income	23,827.61	0.03	23,827.61	BND8HZ5	5.90	3.50	14.40
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	23,827.61	0.03	23,827.61	nan	6.07	5.60	13.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,820.95	0.03	23,820.95	nan	4.29	5.40	3.15
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	23,820.95	0.03	23,820.95	nan	4.81	5.75	5.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,820.95	0.03	23,820.95	nan	5.18	5.30	3.31
APPLE INC	Technology	Fixed Income	23,794.29	0.03	23,794.29	nan	3.92	1.65	4.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,780.97	0.03	23,780.97	BPLZ1P0	5.55	5.30	14.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,767.64	0.03	23,767.64	BYTRVP1	5.55	4.75	11.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,760.98	0.03	23,760.98	BN4NTQ4	4.31	1.70	4.55
VISA INC	Technology	Fixed Income	23,747.65	0.03	23,747.65	nan	3.91	1.10	4.92
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	23,740.99	0.03	23,740.99	990XAX4	6.23	6.50	12.86
METLIFE INC	Insurance	Fixed Income	23,734.33	0.03	23,734.33	nan	4.52	5.38	6.11
ONEOK INC	Energy	Fixed Income	23,721.00	0.03	23,721.00	nan	4.67	4.75	5.02
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,721.00	0.03	23,721.00	nan	5.04	5.60	7.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,687.68	0.03	23,687.68	nan	4.67	4.99	6.72
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,681.02	0.03	23,681.02	nan	4.39	4.30	3.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,674.36	0.03	23,674.36	nan	4.66	4.88	5.64
APPLE INC	Technology	Fixed Income	23,614.39	0.03	23,614.39	BL6LYZ6	5.36	2.70	15.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,614.39	0.03	23,614.39	BLF0CQ1	5.63	3.84	16.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,587.74	0.03	23,587.74	BNHS0K7	5.61	3.25	15.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,581.07	0.03	23,581.07	BDB6944	5.42	4.70	12.59
MORGAN STANLEY MTN	Banking	Fixed Income	23,581.07	0.03	23,581.07	nan	4.46	5.04	3.21
BROADCOM INC	Technology	Fixed Income	23,561.08	0.03	23,561.08	BKXB3J9	4.15	4.75	3.05
BARCLAYS PLC	Banking	Fixed Income	23,554.42	0.03	23,554.42	BD72S38	5.48	4.95	12.40
TEXAS INSTRUMENTS INC	Technology	Fixed Income	23,541.09	0.03	23,541.09	nan	4.04	1.75	4.15
AT&T INC	Communications	Fixed Income	23,534.43	0.03	23,534.43	nan	4.45	2.75	4.98
APPLE INC	Technology	Fixed Income	23,527.77	0.03	23,527.77	BLN8MV2	5.26	2.55	18.29
US BANCORP MTN	Banking	Fixed Income	23,521.10	0.03	23,521.10	nan	4.39	5.10	3.22
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	23,501.11	0.03	23,501.11	nan	4.58	5.27	3.59
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,494.45	0.03	23,494.45	nan	4.80	5.25	6.51
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,487.79	0.03	23,487.79	BMDX2F8	6.81	3.85	14.54
GEORGIA POWER COMPANY	Electric	Fixed Income	23,467.80	0.03	23,467.80	nan	4.62	4.95	6.16
CHEVRON USA INC	Energy	Fixed Income	23,454.47	0.03	23,454.47	nan	4.70	4.85	7.66
SHELL FINANCE US INC 144A	Energy	Fixed Income	23,454.47	0.03	23,454.47	nan	5.14	5.50	9.80
ACCENTURE CAPITAL INC	Technology	Fixed Income	23,441.14	0.03	23,441.14	nan	4.26	4.25	5.06
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,434.48	0.03	23,434.48	nan	4.55	4.90	3.96
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,421.16	0.03	23,421.16	nan	4.26	3.90	5.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,401.17	0.03	23,401.17	BJZ7ZQ9	5.30	4.40	12.06
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	23,394.50	0.03	23,394.50	nan	4.09	2.05	4.15
BARCLAYS PLC	Banking	Fixed Income	23,361.19	0.03	23,361.19	BP6L2R2	5.13	6.69	6.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,354.52	0.03	23,354.52	BFY1ZL9	5.63	4.25	13.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,341.20	0.03	23,341.20	nan	4.66	5.35	5.50
COMCAST CORPORATION	Communications	Fixed Income	23,327.87	0.03	23,327.87	BGGFK00	5.33	4.60	9.39
EXXON MOBIL CORP	Energy	Fixed Income	23,321.21	0.03	23,321.21	nan	4.03	3.48	3.89
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	23,321.21	0.03	23,321.21	nan	6.31	7.25	12.67
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,321.21	0.03	23,321.21	nan	4.79	4.88	7.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,314.54	0.03	23,314.54	nan	5.06	5.63	7.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23,307.88	0.03	23,307.88	BYND5R5	5.46	4.15	13.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	23,307.88	0.03	23,307.88	nan	5.60	5.55	7.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,287.89	0.03	23,287.89	nan	5.34	3.55	11.55
CONOCOPHILLIPS CO	Energy	Fixed Income	23,267.90	0.03	23,267.90	nan	4.58	5.05	6.32
NISOURCE INC	Natural Gas	Fixed Income	23,261.24	0.03	23,261.24	BK20BW6	4.21	2.95	3.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	23,261.24	0.03	23,261.24	nan	5.72	5.64	15.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,241.25	0.03	23,241.25	nan	4.19	2.00	4.16
BOEING CO	Capital Goods	Fixed Income	23,234.59	0.03	23,234.59	nan	4.51	3.63	4.56
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	23,227.92	0.03	23,227.92	BJ2KDV2	5.79	5.00	12.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	23,207.93	0.03	23,207.93	nan	4.21	4.30	3.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,194.61	0.03	23,194.61	BP487M5	5.53	5.00	14.28
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,181.28	0.03	23,181.28	nan	4.05	2.35	3.89
BANCO SANTANDER SA	Banking	Fixed Income	23,161.29	0.03	23,161.29	BLB6SW1	4.43	3.49	4.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,147.96	0.03	23,147.96	B6T0187	5.26	5.88	10.36
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,127.97	0.03	23,127.97	nan	4.00	2.00	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,121.31	0.03	23,121.31	BHKDDP3	3.97	2.63	3.38
APPLE INC	Technology	Fixed Income	23,114.65	0.03	23,114.65	BJDSXS2	5.36	2.95	15.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,107.98	0.03	23,107.98	nan	5.43	5.50	14.27
ORACLE CORPORATION	Technology	Fixed Income	23,107.98	0.03	23,107.98	B3LR141	6.20	6.13	8.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,101.32	0.03	23,101.32	BTC0L18	4.37	4.80	7.27
METLIFE INC	Insurance	Fixed Income	23,101.32	0.03	23,101.32	nan	4.01	4.55	3.83
WALT DISNEY CO	Communications	Fixed Income	23,087.99	0.03	23,087.99	BMFKW68	5.09	3.50	10.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,087.99	0.03	23,087.99	nan	4.77	5.45	4.70
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	23,068.01	0.03	23,068.01	BYWZXG7	5.66	5.25	11.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,054.68	0.03	23,054.68	BM8HHH2	5.44	2.50	15.93
FISERV INC	Technology	Fixed Income	23,048.02	0.03	23,048.02	nan	5.22	5.25	7.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,021.36	0.03	23,021.36	nan	5.26	3.15	10.73
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	23,021.36	0.03	23,021.36	nan	3.96	1.45	4.58
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	23,019.31	0.03	-1,576,980.69	nan	nan	2.41	-0.03
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	23,001.37	0.03	23,001.37	BPLF5V4	4.88	4.00	5.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,001.37	0.03	23,001.37	BYRLRK2	5.03	4.27	7.89
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22,994.71	0.03	22,994.71	BDFT2Z1	6.21	6.00	11.77
HSBC HOLDINGS PLC	Banking	Fixed Income	22,988.05	0.03	22,988.05	BKJL6Z0	5.46	5.25	11.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,974.72	0.03	22,974.72	nan	4.35	4.88	5.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,948.07	0.03	22,948.07	nan	4.54	4.50	4.54
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22,948.07	0.03	22,948.07	nan	4.20	4.90	3.04
COMCAST CORPORATION	Communications	Fixed Income	22,941.40	0.03	22,941.40	BFWQ3V2	5.98	3.97	13.16
ONEOK INC	Energy	Fixed Income	22,921.41	0.03	22,921.41	nan	5.15	5.05	7.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,888.10	0.03	22,888.10	nan	4.90	5.32	7.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,888.10	0.03	22,888.10	nan	4.26	4.00	4.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,874.77	0.03	22,874.77	nan	4.36	4.25	4.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,868.11	0.03	22,868.11	nan	4.29	5.25	4.66
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,854.78	0.03	22,854.78	B2NP6Q3	4.99	6.20	8.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,841.46	0.03	22,841.46	nan	4.18	4.97	3.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,841.46	0.03	22,841.46	nan	4.36	5.38	3.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,841.46	0.03	22,841.46	BRXDL34	4.88	4.40	7.21
COMCAST CORPORATION	Communications	Fixed Income	22,814.80	0.03	22,814.80	BGV15K8	5.99	4.70	12.90
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,801.48	0.03	22,801.48	B3RZKK8	5.45	6.30	9.51
CISCO SYSTEMS INC	Technology	Fixed Income	22,794.81	0.03	22,794.81	BMG9FF4	5.61	5.35	15.54
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,794.81	0.03	22,794.81	nan	4.54	6.20	3.91
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	22,788.15	0.03	22,788.15	nan	5.59	6.10	5.36
KINDER MORGAN INC	Energy	Fixed Income	22,781.49	0.03	22,781.49	nan	4.73	5.20	6.15
M&T BANK CORPORATION MTN	Banking	Fixed Income	22,774.82	0.03	22,774.82	nan	5.16	5.38	7.00
APPLE INC	Technology	Fixed Income	22,754.83	0.03	22,754.83	BM6NVC5	5.07	4.45	12.14
ORACLE CORPORATION	Technology	Fixed Income	22,748.17	0.03	22,748.17	BL6JQV0	5.67	4.70	6.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,748.17	0.03	22,748.17	nan	4.76	4.90	7.11
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22,708.19	0.03	22,708.19	BNXJJF2	4.70	5.40	6.13
APPLE INC	Technology	Fixed Income	22,694.87	0.03	22,694.87	nan	3.92	4.20	3.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,668.21	0.03	22,668.21	BMGYMV4	4.89	2.10	11.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,668.21	0.03	22,668.21	nan	4.61	2.85	5.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,661.55	0.03	22,661.55	nan	4.73	5.30	5.28
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22,654.89	0.03	22,654.89	nan	4.89	5.40	7.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,621.57	0.03	22,621.57	nan	5.75	6.55	6.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,614.91	0.03	22,614.91	BD319Y7	5.19	3.70	13.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,614.91	0.03	22,614.91	BF8QNP0	5.04	4.45	9.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,601.58	0.03	22,601.58	nan	4.54	5.25	4.40
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,594.92	0.03	22,594.92	BMDWCG6	5.13	2.60	11.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,588.25	0.03	22,588.25	nan	4.09	1.45	4.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,574.93	0.03	22,574.93	nan	4.25	2.56	3.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,541.61	0.03	22,541.61	nan	4.73	6.10	3.11
HSBC HOLDINGS PLC	Banking	Fixed Income	22,521.62	0.03	22,521.62	nan	5.06	5.79	7.25
KINDER MORGAN INC	Energy	Fixed Income	22,521.62	0.03	22,521.62	nan	4.90	5.40	6.44
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	22,508.30	0.03	22,508.30	5733992	5.25	7.45	4.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,494.97	0.03	22,494.97	nan	4.28	4.50	5.73
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	22,494.97	0.03	22,494.97	nan	5.74	5.30	13.83
BROADCOM INC 144A	Technology	Fixed Income	22,488.31	0.03	22,488.31	BNDB2F9	4.48	4.15	5.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,488.31	0.03	22,488.31	nan	4.12	2.38	5.01
APPLE INC	Technology	Fixed Income	22,481.64	0.03	22,481.64	BDCWWV9	5.31	3.85	13.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,454.99	0.03	22,454.99	nan	4.14	4.55	4.02
REGAL REXNORD CORP	Capital Goods	Fixed Income	22,454.99	0.03	22,454.99	nan	5.15	6.40	5.83
VISA INC	Technology	Fixed Income	22,454.99	0.03	22,454.99	BMPS1L0	5.30	2.00	16.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,441.66	0.03	22,441.66	nan	3.97	3.80	3.45
APPLE INC	Technology	Fixed Income	22,421.67	0.03	22,421.67	nan	3.97	1.70	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,421.67	0.03	22,421.67	BN6SF14	4.55	2.13	5.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,415.01	0.03	22,415.01	nan	5.41	7.35	3.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22,401.69	0.03	22,401.69	BMCY3Z9	5.38	3.21	11.36
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,395.02	0.03	22,395.02	nan	4.93	5.20	7.63
AT&T INC	Communications	Fixed Income	22,388.36	0.03	22,388.36	nan	4.57	2.25	5.56
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,381.70	0.03	22,381.70	nan	4.59	2.61	5.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,381.70	0.03	22,381.70	nan	5.07	6.15	5.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,368.37	0.03	22,368.37	nan	5.43	5.55	14.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,355.04	0.03	22,355.04	nan	4.29	4.65	5.56
BROADCOM INC	Technology	Fixed Income	22,348.38	0.03	22,348.38	nan	4.15	5.05	3.20
WELLS FARGO & CO	Banking	Fixed Income	22,341.72	0.03	22,341.72	BS9FPF1	5.68	4.65	11.92
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	22,315.06	0.03	22,315.06	nan	5.60	5.86	11.52
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22,315.06	0.03	22,315.06	B287YY8	5.36	6.20	8.39
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22,308.40	0.03	22,308.40	BS2G0M3	5.60	5.20	14.34
WALMART INC	Consumer Cyclical	Fixed Income	22,301.74	0.03	22,301.74	BMDP812	5.24	2.65	16.18
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	22,288.41	0.03	22,288.41	nan	5.33	5.95	7.06
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22,281.75	0.03	22,281.75	nan	4.29	4.85	3.54
TARGA RESOURCES CORP	Energy	Fixed Income	22,281.75	0.03	22,281.75	nan	5.34	5.40	7.99
EXXON MOBIL CORP	Energy	Fixed Income	22,275.08	0.03	22,275.08	BJP4010	5.44	3.10	14.74
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	22,268.42	0.03	22,268.42	nan	5.05	5.75	6.32
WALMART INC	Consumer Cyclical	Fixed Income	22,268.42	0.03	22,268.42	nan	4.48	4.90	7.45
SHELL FINANCE US INC	Energy	Fixed Income	22,261.76	0.03	22,261.76	BR4TV31	5.49	4.00	12.97
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,255.09	0.03	22,255.09	BMBKZF2	4.26	2.25	4.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,255.09	0.03	22,255.09	BKDMLD2	5.53	3.25	14.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22,241.77	0.03	22,241.77	nan	5.00	4.95	6.94
HCA INC	Consumer Non-Cyclical	Fixed Income	22,235.11	0.03	22,235.11	nan	5.04	5.75	7.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,235.11	0.03	22,235.11	BKFH1S0	4.22	3.19	3.31
VALERO ENERGY CORPORATION	Energy	Fixed Income	22,228.44	0.03	22,228.44	B1YLTG4	5.34	6.63	7.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,221.78	0.03	22,221.78	nan	4.61	5.75	4.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,201.79	0.03	22,201.79	nan	4.18	4.63	3.52
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	22,195.13	0.03	22,195.13	nan	5.00	5.42	7.00
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,195.13	0.03	22,195.13	nan	4.32	4.15	5.49
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,188.46	0.03	22,188.46	BMWJ138	4.24	1.95	4.20
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,181.80	0.03	22,181.80	BMYBXL4	5.58	4.55	12.99
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22,168.47	0.03	22,168.47	nan	4.40	2.45	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22,168.47	0.03	22,168.47	nan	4.48	4.90	3.93
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	22,161.81	0.03	22,161.81	nan	4.47	4.50	6.12
SALESFORCE INC	Technology	Fixed Income	22,161.81	0.03	22,161.81	BN466W8	5.54	2.90	15.39
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	22,161.81	0.03	22,161.81	nan	4.65	4.95	3.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,135.16	0.03	22,135.16	nan	5.33	5.90	6.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,135.16	0.03	22,135.16	nan	3.97	2.25	3.50
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	22,121.83	0.03	22,121.83	991XAM1	5.77	4.40	14.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,121.83	0.03	22,121.83	BJKPFV3	3.98	2.95	3.24
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,121.83	0.03	22,121.83	nan	4.82	5.25	7.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,115.17	0.03	22,115.17	BQC4XY6	5.61	5.50	15.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,108.50	0.03	22,108.50	nan	4.53	4.95	5.05
PROLOGIS LP	Reits	Fixed Income	22,088.51	0.03	22,088.51	BMGKBT3	4.14	1.25	4.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,075.19	0.03	22,075.19	nan	5.68	5.95	13.74
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,068.53	0.03	22,068.53	nan	4.72	5.00	7.50
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	22,055.20	0.03	22,055.20	BMG2X93	4.00	1.60	4.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22,041.87	0.03	22,041.87	nan	5.19	5.50	8.34
MICROSOFT CORPORATION	Technology	Fixed Income	22,041.87	0.03	22,041.87	BYP2P70	4.40	4.10	8.71
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	22,041.87	0.03	22,041.87	BKKDHH4	4.12	3.25	3.22
APPLE INC	Technology	Fixed Income	22,035.21	0.03	22,035.21	BNNRD54	5.02	2.38	11.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,028.55	0.03	22,028.55	BHQFF46	5.51	4.50	13.50
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	22,028.55	0.03	22,028.55	BNSP5G8	5.57	5.85	13.93
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,028.55	0.03	22,028.55	BF2K6Q0	5.40	4.10	13.24
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,015.22	0.03	22,015.22	nan	3.99	1.95	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,008.56	0.03	22,008.56	BYY9WB5	4.74	4.63	7.52
WOODSIDE FINANCE LTD	Energy	Fixed Income	22,001.89	0.03	22,001.89	nan	4.70	5.40	3.91
CSX CORP	Transportation	Fixed Income	21,995.23	0.03	21,995.23	nan	4.38	4.10	5.94
EOG RESOURCES INC	Energy	Fixed Income	21,981.90	0.03	21,981.90	nan	5.70	5.65	14.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,968.58	0.03	21,968.58	nan	4.43	2.55	4.80
BARCLAYS PLC	Banking	Fixed Income	21,968.58	0.03	21,968.58	BYT35M4	5.61	5.25	11.79
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,961.91	0.03	21,961.91	nan	4.34	4.65	7.00
WALT DISNEY CO	Communications	Fixed Income	21,961.91	0.03	21,961.91	BKKK9P7	5.50	2.75	15.13
HALLIBURTON COMPANY	Energy	Fixed Income	21,961.91	0.03	21,961.91	BJJRL90	4.32	2.92	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,955.25	0.03	21,955.25	nan	4.05	1.63	4.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	21,941.92	0.03	21,941.92	nan	4.53	5.30	4.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	21,935.26	0.03	21,935.26	nan	5.76	5.42	15.36
AT&T INC	Communications	Fixed Income	21,928.60	0.03	21,928.60	nan	5.03	5.38	7.32
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,928.60	0.03	21,928.60	BMC5783	4.17	2.10	4.18
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	21,921.93	0.03	21,921.93	nan	4.84	5.30	6.74
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	21,915.27	0.03	21,915.27	nan	4.39	4.50	3.97
HCA INC	Consumer Non-Cyclical	Fixed Income	21,901.95	0.03	21,901.95	nan	4.81	5.50	6.10
WALT DISNEY CO	Communications	Fixed Income	21,895.28	0.03	21,895.28	BL98SS5	5.00	4.63	10.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,895.28	0.03	21,895.28	nan	4.06	5.05	3.12
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	21,888.62	0.03	21,888.62	nan	4.59	4.95	3.91
NVIDIA CORPORATION	Technology	Fixed Income	21,855.30	0.03	21,855.30	BKP3KQ9	4.98	3.50	10.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,841.98	0.03	21,841.98	BLPP192	5.53	4.10	16.36
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21,841.98	0.03	21,841.98	nan	4.08	3.63	3.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,828.65	0.03	21,828.65	nan	4.22	3.90	5.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,821.99	0.03	21,821.99	BK1LR11	5.13	4.08	9.93
HCA INC	Consumer Non-Cyclical	Fixed Income	21,821.99	0.03	21,821.99	nan	4.99	5.45	6.86
ORACLE CORPORATION	Technology	Fixed Income	21,821.99	0.03	21,821.99	B2QR213	6.16	6.50	8.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,815.32	0.03	21,815.32	nan	4.46	4.50	5.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	21,808.66	0.03	21,808.66	B7QD380	6.32	4.38	11.08
EQUINIX INC	Technology	Fixed Income	21,795.33	0.03	21,795.33	nan	4.54	2.15	4.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	21,795.33	0.03	21,795.33	nan	5.50	5.25	11.29
ROPER TECHNOLOGIES INC	Technology	Fixed Income	21,795.33	0.03	21,795.33	BL9YSK5	4.43	1.75	4.82
HCA INC	Consumer Non-Cyclical	Fixed Income	21,782.01	0.03	21,782.01	BP6JPF5	5.98	6.00	13.40
TARGA RESOURCES CORP	Energy	Fixed Income	21,768.68	0.03	21,768.68	nan	4.46	4.90	4.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,755.35	0.03	21,755.35	nan	4.05	2.75	3.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	21,742.03	0.03	21,742.03	nan	5.10	5.75	6.71
BOEING CO	Capital Goods	Fixed Income	21,735.36	0.03	21,735.36	nan	4.55	6.39	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	21,728.70	0.03	21,728.70	nan	4.53	2.38	5.08
QUALCOMM INCORPORATED	Technology	Fixed Income	21,708.71	0.03	21,708.71	BNSP1K4	5.55	6.00	13.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21,688.72	0.03	21,688.72	nan	4.29	4.88	3.66
WALMART INC	Consumer Cyclical	Fixed Income	21,688.72	0.03	21,688.72	BP6LN24	5.25	4.50	14.79
T-MOBILE USA INC	Communications	Fixed Income	21,675.40	0.03	21,675.40	nan	5.84	5.25	13.90
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,662.07	0.03	21,662.07	BQWR7X2	4.94	6.25	5.78
ING GROEP NV	Banking	Fixed Income	21,662.07	0.03	21,662.07	nan	4.55	2.73	4.82
EQUINIX INC	Technology	Fixed Income	21,648.74	0.03	21,648.74	nan	4.60	3.90	5.50
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21,635.42	0.03	21,635.42	BKVKRK7	6.27	6.60	11.10
KENVUE INC	Consumer Non-Cyclical	Fixed Income	21,628.75	0.03	21,628.75	BLFCLD7	4.25	5.00	3.79
MARATHON PETROLEUM CORP	Energy	Fixed Income	21,622.09	0.03	21,622.09	B6W1ZC9	5.82	6.50	9.63
HSBC HOLDINGS PLC	Banking	Fixed Income	21,615.43	0.03	21,615.43	B24FY35	5.31	6.50	8.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,608.76	0.03	21,608.76	nan	4.33	2.25	4.13
AT&T INC	Communications	Fixed Income	21,602.10	0.03	21,602.10	BJN3990	5.33	4.85	9.44
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,595.44	0.03	21,595.44	nan	4.37	4.91	3.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21,575.45	0.03	21,575.45	BKPKLT0	5.60	3.40	10.96
EXPAND ENERGY CORP	Energy	Fixed Income	21,568.78	0.03	21,568.78	nan	4.99	5.38	3.73
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	21,555.46	0.03	21,555.46	nan	4.65	5.24	3.91
SIMON PROPERTY GROUP LP	Reits	Fixed Income	21,542.13	0.03	21,542.13	BMVPRM8	4.20	2.65	4.21
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,522.14	0.03	21,522.14	BG0DDF6	5.49	4.15	13.55
CENTENE CORPORATION	Insurance	Fixed Income	21,515.48	0.03	21,515.48	BKVDKR4	5.57	3.00	4.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21,508.82	0.03	21,508.82	nan	4.78	5.05	7.27
INTEL CORPORATION	Technology	Fixed Income	21,502.15	0.03	21,502.15	BFMFJQ6	6.01	3.73	13.42
METLIFE INC	Insurance	Fixed Income	21,502.15	0.03	21,502.15	BQ0N1M9	5.54	5.25	14.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,495.49	0.03	21,495.49	nan	4.41	6.34	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,488.83	0.03	21,488.83	nan	4.86	5.38	6.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,482.16	0.03	21,482.16	nan	4.10	4.15	4.24
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,475.50	0.03	21,475.50	B2Q1JQ9	5.07	6.30	8.55
COMCAST CORPORATION	Communications	Fixed Income	21,468.84	0.03	21,468.84	B0B7ZQ0	5.02	5.65	7.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,455.51	0.03	21,455.51	nan	4.46	5.00	5.19
HCA INC	Consumer Non-Cyclical	Fixed Income	21,435.52	0.03	21,435.52	nan	4.94	5.60	6.56
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	21,428.86	0.03	21,428.86	nan	4.58	2.25	5.14
HUMANA INC	Insurance	Fixed Income	21,428.86	0.03	21,428.86	BL97DH6	4.67	2.15	5.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,422.19	0.03	21,422.19	nan	3.92	4.70	3.76
BROADCOM INC	Technology	Fixed Income	21,415.53	0.03	21,415.53	nan	4.51	4.90	5.49
PACIFICORP	Electric	Fixed Income	21,415.53	0.03	21,415.53	nan	5.20	5.45	6.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,408.87	0.03	21,408.87	BMQ5M95	4.12	2.70	4.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,408.87	0.03	21,408.87	BZ3FFH8	5.49	4.13	12.84
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21,382.22	0.03	21,382.22	nan	4.51	6.15	4.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,362.23	0.03	21,362.23	BRJ50G0	6.05	7.08	12.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,348.90	0.03	21,348.90	nan	5.38	4.90	11.79
COMCAST CORPORATION	Communications	Fixed Income	21,342.24	0.03	21,342.24	BFY1N04	5.35	3.90	9.27
ING GROEP NV	Banking	Fixed Income	21,342.24	0.03	21,342.24	nan	4.97	5.55	6.54
INTEL CORPORATION	Technology	Fixed Income	21,328.91	0.03	21,328.91	BSNWTF6	6.03	5.60	13.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,315.58	0.03	21,315.58	BMH9SK9	5.69	4.88	13.99
NISOURCE INC	Natural Gas	Fixed Income	21,308.92	0.03	21,308.92	nan	5.79	5.85	13.85
COMCAST CORPORATION	Communications	Fixed Income	21,302.26	0.03	21,302.26	nan	6.06	6.05	13.60
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,255.61	0.03	21,255.61	nan	4.15	3.70	4.11
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	21,255.61	0.03	21,255.61	nan	4.11	4.30	4.10
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	21,242.29	0.03	21,242.29	nan	4.45	2.75	4.94
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	21,242.29	0.03	21,242.29	nan	4.48	4.40	4.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,235.62	0.03	21,235.62	BK0P0W6	4.48	3.15	3.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,195.65	0.03	21,195.65	nan	4.20	4.95	6.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,188.98	0.03	21,188.98	BYRLSF4	5.75	4.52	13.10
META PLATFORMS INC	Communications	Fixed Income	21,182.32	0.03	21,182.32	nan	4.05	4.80	3.96
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,182.32	0.03	21,182.32	BP091C0	4.17	4.70	3.68
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	21,182.32	0.03	21,182.32	nan	4.69	4.63	7.04
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,168.99	0.03	21,168.99	B5NNJ47	5.38	4.13	11.14
COMCAST CORPORATION	Communications	Fixed Income	21,168.99	0.03	21,168.99	BKTZC54	6.01	3.45	14.02
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	21,155.67	0.03	21,155.67	nan	4.83	5.40	6.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,142.34	0.03	21,142.34	nan	5.73	5.70	13.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,129.01	0.03	21,129.01	nan	4.63	5.25	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,122.35	0.03	21,122.35	BT8P667	4.77	4.95	7.21
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	21,115.69	0.03	21,115.69	nan	4.01	4.70	3.55
COMCAST CORPORATION	Communications	Fixed Income	21,089.03	0.03	21,089.03	nan	4.99	5.30	7.36
CATERPILLAR INC	Capital Goods	Fixed Income	21,082.37	0.03	21,082.37	BKY86V2	5.36	3.25	14.73
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,082.37	0.03	21,082.37	nan	4.16	1.95	4.20
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,075.71	0.03	21,075.71	nan	4.89	5.15	6.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,062.38	0.03	21,062.38	BNG4SJ1	5.43	3.44	11.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21,062.38	0.03	21,062.38	nan	4.87	4.48	3.85
MPLX LP	Energy	Fixed Income	21,055.72	0.03	21,055.72	nan	4.56	4.80	4.48
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,055.72	0.03	21,055.72	nan	5.11	6.40	5.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,049.06	0.03	21,049.06	nan	4.33	4.60	5.04
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	21,042.39	0.03	21,042.39	nan	4.56	4.72	7.03
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,035.73	0.03	21,035.73	nan	4.15	4.40	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,035.73	0.03	21,035.73	nan	4.08	4.30	3.99
APPLE INC	Technology	Fixed Income	21,029.07	0.03	21,029.07	BQB7DX5	5.13	4.85	14.74
TARGA RESOURCES CORP	Energy	Fixed Income	21,029.07	0.03	21,029.07	nan	4.93	4.20	5.97
MORGAN STANLEY	Banking	Fixed Income	21,015.74	0.03	21,015.74	nan	4.49	5.17	2.79
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,015.74	0.03	21,015.74	nan	4.10	3.38	3.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,009.08	0.03	21,009.08	nan	4.63	5.00	5.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,002.41	0.03	21,002.41	nan	4.53	3.75	5.49
METLIFE INC	Insurance	Fixed Income	20,995.75	0.03	20,995.75	BND9JW9	5.58	5.00	13.79
NATWEST GROUP PLC	Banking	Fixed Income	20,995.75	0.03	20,995.75	BQMS2W9	4.87	6.02	5.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,995.75	0.03	20,995.75	BW3SWW0	5.77	5.10	11.85
CHENIERE ENERGY INC	Energy	Fixed Income	20,989.09	0.03	20,989.09	nan	5.07	5.65	6.58
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	20,975.76	0.03	20,975.76	nan	4.90	5.00	7.84
MASTERCARD INC	Technology	Fixed Income	20,969.10	0.03	20,969.10	nan	4.53	4.55	7.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	20,962.43	0.03	20,962.43	BGYY0D2	5.65	5.75	11.14
FISERV INC	Technology	Fixed Income	20,962.43	0.03	20,962.43	nan	5.22	5.45	6.52
ALPHABET INC	Technology	Fixed Income	20,955.77	0.03	20,955.77	BMD7ZS4	5.28	2.25	18.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,955.77	0.03	20,955.77	nan	4.11	3.60	4.09
INTEL CORPORATION	Technology	Fixed Income	20,949.11	0.03	20,949.11	B93NKV9	4.70	4.00	5.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,949.11	0.03	20,949.11	BRJVGH1	5.52	5.20	14.34
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	20,942.44	0.03	20,942.44	nan	4.66	3.50	5.94
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,935.78	0.03	20,935.78	nan	4.18	4.80	3.95
TARGA RESOURCES CORP	Energy	Fixed Income	20,922.45	0.03	20,922.45	nan	5.26	5.65	7.58
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20,909.13	0.03	20,909.13	BJXT2P5	4.09	2.38	3.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20,902.46	0.03	20,902.46	BD91617	5.92	3.88	12.84
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	20,902.46	0.03	20,902.46	nan	5.08	5.20	7.52
MPLX LP	Energy	Fixed Income	20,889.14	0.03	20,889.14	BYXT874	6.07	5.20	12.05
ING GROEP NV	Banking	Fixed Income	20,882.48	0.03	20,882.48	nan	5.01	5.53	7.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,882.48	0.03	20,882.48	nan	5.52	5.60	15.64
JPMORGAN CHASE & CO	Banking	Fixed Income	20,855.82	0.03	20,855.82	B43XY12	5.06	5.50	10.11
ORACLE CORPORATION	Technology	Fixed Income	20,842.50	0.03	20,842.50	BMYLXD6	6.61	4.10	14.61
S&P GLOBAL INC	Technology	Fixed Income	20,842.50	0.03	20,842.50	nan	4.14	4.25	3.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,842.50	0.03	20,842.50	nan	4.33	2.80	5.51
KENVUE INC	Consumer Non-Cyclical	Fixed Income	20,835.83	0.03	20,835.83	nan	4.44	4.85	5.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,822.51	0.03	20,822.51	BDR5CM4	5.66	4.56	12.90
MICRON TECHNOLOGY INC	Technology	Fixed Income	20,822.51	0.03	20,822.51	nan	5.16	6.05	7.43
CATERPILLAR INC	Capital Goods	Fixed Income	20,815.84	0.03	20,815.84	B3T0KH8	5.08	5.20	10.55
ENERGY TRANSFER LP	Energy	Fixed Income	20,809.18	0.03	20,809.18	B5L3ZK7	5.96	6.50	9.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,802.52	0.03	20,802.52	nan	4.55	5.63	3.81
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20,789.19	0.03	20,789.19	B39XY20	5.07	6.40	8.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,789.19	0.03	20,789.19	nan	4.08	4.45	3.20
VODAFONE GROUP PLC	Communications	Fixed Income	20,782.53	0.03	20,782.53	BK6WV73	5.88	4.88	12.82
ENERGY TRANSFER LP	Energy	Fixed Income	20,769.20	0.03	20,769.20	nan	6.25	6.20	13.23
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	20,755.87	0.03	20,755.87	nan	5.21	5.55	7.42
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	20,755.87	0.03	20,755.87	nan	4.23	1.75	5.87
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20,755.87	0.03	20,755.87	nan	5.80	6.60	12.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,749.21	0.03	20,749.21	BF97772	5.64	4.20	13.70
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	20,742.55	0.03	20,742.55	nan	4.68	4.90	7.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20,735.88	0.03	20,735.88	BQ9D7Y4	4.50	5.00	6.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,722.56	0.03	20,722.56	nan	4.24	4.38	3.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,722.56	0.03	20,722.56	B2PHBR3	5.06	6.88	8.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,715.90	0.03	20,715.90	BYWC0C3	5.03	4.24	9.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,702.57	0.03	20,702.57	BP487N6	5.63	5.15	15.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,689.24	0.03	20,689.24	BJMSRY7	5.16	3.50	10.28
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	20,675.92	0.03	20,675.92	BQB6DJ8	5.66	5.35	14.09
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	20,655.93	0.03	20,655.93	nan	4.29	2.20	5.47
ENERGY TRANSFER LP	Energy	Fixed Income	20,642.60	0.03	20,642.60	BYQ24Q1	6.17	6.13	11.09
CITIGROUP INC	Banking	Fixed Income	20,635.94	0.03	20,635.94	BFMTXQ6	5.16	3.88	9.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20,635.94	0.03	20,635.94	nan	4.52	5.30	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,629.27	0.03	20,629.27	nan	4.95	3.88	9.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,615.95	0.03	20,615.95	nan	4.68	5.81	6.19
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	20,609.28	0.03	20,609.28	BP9QGH2	5.76	5.75	13.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,609.28	0.03	20,609.28	BKDX1Q8	5.49	3.13	14.66
WALMART INC	Consumer Cyclical	Fixed Income	20,609.28	0.03	20,609.28	nan	4.14	4.10	6.25
KLA CORP	Technology	Fixed Income	20,602.62	0.03	20,602.62	BQ5J5X1	5.55	4.95	13.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,602.62	0.03	20,602.62	BJLRB98	4.08	3.74	2.99
PNC BANK NA	Banking	Fixed Income	20,595.96	0.03	20,595.96	nan	4.28	2.70	3.60
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20,595.96	0.03	20,595.96	nan	4.36	1.95	5.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,589.29	0.03	20,589.29	BMQ5MC8	5.05	3.30	10.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,582.63	0.03	20,582.63	BQMRXX4	5.60	5.05	13.98
BROADCOM INC	Technology	Fixed Income	20,555.98	0.03	20,555.98	nan	4.43	4.55	5.26
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20,549.32	0.03	20,549.32	BRXH288	4.09	4.70	4.03
TARGA RESOURCES CORP	Energy	Fixed Income	20,542.65	0.03	20,542.65	nan	5.09	6.50	6.40
PAYPAL HOLDINGS INC	Technology	Fixed Income	20,535.99	0.03	20,535.99	nan	4.42	4.40	5.57
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	20,522.66	0.03	20,522.66	nan	5.08	5.40	6.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,522.66	0.03	20,522.66	BD9BPH6	6.02	4.00	12.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	20,502.67	0.03	20,502.67	BD35XM5	6.19	5.40	12.09
DEVON ENERGY CORPORATION	Energy	Fixed Income	20,489.35	0.03	20,489.35	nan	5.23	5.20	6.88
WALMART INC	Consumer Cyclical	Fixed Income	20,489.35	0.03	20,489.35	BFYK6C4	5.27	4.05	13.57
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	20,469.36	0.03	20,469.36	nan	4.19	5.20	3.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20,469.36	0.03	20,469.36	BK6S8N6	4.28	3.15	3.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	20,456.03	0.03	20,456.03	BMDPVW4	6.06	5.75	13.49
CONOCOPHILLIPS CO	Energy	Fixed Income	20,449.37	0.03	20,449.37	nan	4.76	5.00	7.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20,436.04	0.03	20,436.04	BK94080	4.93	1.88	6.44
INTEL CORPORATION	Technology	Fixed Income	20,436.04	0.03	20,436.04	BDDQWX2	6.00	4.10	12.64
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	20,429.38	0.03	20,429.38	nan	4.71	4.90	6.56
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,429.38	0.03	20,429.38	nan	4.39	5.38	3.17
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	20,409.39	0.03	20,409.39	B57Y827	5.32	5.13	10.09
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	20,402.72	0.03	20,402.72	nan	5.01	5.88	2.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,389.40	0.03	20,389.40	BJRL3P4	4.98	3.90	9.92
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	20,389.40	0.03	20,389.40	nan	4.91	6.20	6.27
BROADCOM INC	Technology	Fixed Income	20,382.73	0.03	20,382.73	nan	4.22	4.20	4.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,382.73	0.03	20,382.73	nan	4.55	5.55	3.09
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20,376.07	0.03	20,376.07	nan	5.57	5.75	14.15
CROWN CASTLE INC	Communications	Fixed Income	20,376.07	0.03	20,376.07	BS4CSJ2	5.04	5.80	6.44
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20,376.07	0.03	20,376.07	BK9DLD9	4.08	2.70	3.42
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	20,349.42	0.03	20,349.42	BYNPNY4	5.81	5.20	11.78
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20,276.12	0.03	20,276.12	nan	4.96	5.15	7.49
TELEFONICA EMISIONES SAU	Communications	Fixed Income	20,269.46	0.03	20,269.46	BJLKT93	6.22	5.52	12.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,242.81	0.03	20,242.81	nan	4.23	1.38	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	20,229.48	0.03	20,229.48	nan	4.61	4.85	6.59
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,229.48	0.03	20,229.48	nan	4.15	1.75	5.26
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20,202.83	0.03	20,202.83	nan	4.38	1.88	5.08
ENBRIDGE INC	Energy	Fixed Income	20,189.50	0.03	20,189.50	BN12KM7	4.51	6.20	4.23
ONEOK INC	Energy	Fixed Income	20,176.18	0.03	20,176.18	nan	6.19	6.25	13.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,169.51	0.03	20,169.51	nan	4.28	2.10	4.11
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20,156.19	0.03	20,156.19	nan	5.57	3.85	11.18
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,142.86	0.03	20,142.86	BN4NTS6	5.74	3.00	15.06
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	20,142.86	0.03	20,142.86	nan	4.37	2.20	4.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,136.20	0.03	20,136.20	nan	5.82	5.70	13.76
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,129.53	0.03	20,129.53	nan	4.52	5.00	6.12
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20,109.54	0.03	20,109.54	nan	4.16	4.85	3.69
APPLE INC	Technology	Fixed Income	20,102.88	0.03	20,102.88	BNYNTH5	5.35	3.95	14.82
MICROSOFT CORPORATION	Technology	Fixed Income	20,096.22	0.03	20,096.22	BDCBCM7	4.39	3.45	8.62
PROLOGIS LP	Reits	Fixed Income	20,096.22	0.03	20,096.22	BHNBBT4	4.01	2.25	4.17
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20,096.22	0.03	20,096.22	nan	4.32	1.65	4.90
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,089.55	0.03	20,089.55	nan	4.53	5.35	3.56
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,089.55	0.03	20,089.55	BL739D4	4.28	2.25	3.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,082.89	0.03	20,082.89	BYWKW98	5.55	4.88	12.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,082.89	0.03	20,082.89	nan	4.20	5.55	4.31
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20,076.23	0.03	20,076.23	BKSYG05	5.91	4.88	13.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	20,076.23	0.03	20,076.23	nan	4.30	4.81	4.00
BARCLAYS PLC	Banking	Fixed Income	20,062.90	0.03	20,062.90	nan	4.62	5.37	3.69
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,062.90	0.03	20,062.90	nan	5.52	5.30	13.27
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	20,042.91	0.03	20,042.91	BBD6G92	5.33	4.07	11.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,036.25	0.03	20,036.25	nan	4.46	3.10	3.74
GLOBAL PAYMENTS INC	Technology	Fixed Income	20,022.92	0.03	20,022.92	nan	4.86	4.88	4.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,982.94	0.03	19,982.94	BSSHCL3	5.82	5.50	15.28
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,956.29	0.03	19,956.29	nan	4.42	5.00	7.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,949.63	0.03	19,949.63	BPLZ008	5.51	4.95	14.05
CUMMINS INC	Consumer Cyclical	Fixed Income	19,936.30	0.03	19,936.30	nan	4.05	1.50	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,922.97	0.03	19,922.97	BMYR011	5.98	3.50	14.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,916.31	0.03	19,916.31	BSNYFK9	4.93	6.00	6.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19,909.65	0.03	19,909.65	BNVX8J3	5.52	3.25	17.17
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19,902.98	0.03	19,902.98	BHQ3T37	4.01	3.46	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,902.98	0.03	19,902.98	nan	3.90	4.50	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	19,869.67	0.03	19,869.67	nan	4.94	5.35	3.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,849.68	0.03	19,849.68	BMBQJZ8	5.48	2.45	15.70
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,836.35	0.03	19,836.35	BK5KKM6	4.31	3.25	3.38
EATON CORPORATION	Capital Goods	Fixed Income	19,823.03	0.03	19,823.03	nan	4.39	4.15	6.14
TARGET CORPORATION	Consumer Cyclical	Fixed Income	19,823.03	0.03	19,823.03	BPRCP19	5.57	4.80	14.03
ALPHABET INC	Technology	Fixed Income	19,809.70	0.03	19,809.70	nan	4.31	4.38	5.90
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,803.04	0.03	19,803.04	BMGSCX8	5.61	5.70	13.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,796.37	0.03	19,796.37	BVYRK47	5.79	5.01	14.08
ORACLE CORPORATION	Technology	Fixed Income	19,783.05	0.03	19,783.05	BLFC9N3	6.84	5.50	13.78
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	19,749.73	0.03	19,749.73	B2NJ7Z1	4.89	5.88	8.58
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19,743.07	0.03	19,743.07	nan	4.98	5.15	7.14
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,736.40	0.03	19,736.40	B1Z54W6	5.46	6.95	8.19
WELLS FARGO BANK NA MTN	Banking	Fixed Income	19,716.41	0.03	19,716.41	B29SN65	5.22	6.60	8.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,689.76	0.03	19,689.76	B87XCP6	5.56	4.63	11.04
MASTERCARD INC	Technology	Fixed Income	19,676.44	0.03	19,676.44	nan	4.24	4.35	5.22
ONEOK INC	Energy	Fixed Income	19,663.11	0.03	19,663.11	BFZZ811	5.96	5.20	12.40
MICROSOFT CORPORATION	Technology	Fixed Income	19,656.45	0.03	19,656.45	BYV2RR8	5.02	4.45	12.74
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,649.78	0.03	19,649.78	nan	5.37	8.10	7.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	19,623.13	0.03	19,623.13	nan	4.88	5.70	6.51
CUMMINS INC	Consumer Cyclical	Fixed Income	19,616.47	0.03	19,616.47	nan	4.63	5.15	6.56
DEVON ENERGY CORP	Energy	Fixed Income	19,616.47	0.03	19,616.47	B3Q7W10	5.90	5.60	9.98
INGERSOLL RAND INC	Capital Goods	Fixed Income	19,616.47	0.03	19,616.47	nan	4.12	5.18	3.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,603.14	0.03	19,603.14	BLHM7Q0	5.49	2.75	16.02
BOEING CO	Capital Goods	Fixed Income	19,589.81	0.03	19,589.81	BK1WFJ8	5.88	3.90	13.72
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,589.81	0.03	19,589.81	BDDY861	5.25	5.30	11.30
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,589.81	0.03	19,589.81	BD0SCD1	5.70	3.70	13.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,583.15	0.03	19,583.15	nan	4.07	2.88	5.60
MPLX LP	Energy	Fixed Income	19,583.15	0.03	19,583.15	BYZGJY7	6.05	4.70	12.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,583.15	0.03	19,583.15	nan	5.72	5.25	13.74
APPLE INC	Technology	Fixed Income	19,536.51	0.03	19,536.51	BKPJTD7	5.37	2.80	17.76
ATHENE HOLDING LTD	Insurance	Fixed Income	19,523.18	0.03	19,523.18	nan	6.37	6.63	13.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,523.18	0.03	19,523.18	nan	5.31	6.00	7.22
VODAFONE GROUP PLC	Communications	Fixed Income	19,516.52	0.03	19,516.52	BKVJXB7	5.89	4.25	13.71
NIKE INC	Consumer Cyclical	Fixed Income	19,503.19	0.03	19,503.19	nan	5.45	3.38	14.71
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19,496.53	0.03	19,496.53	BYQNQH9	5.31	4.38	12.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,489.87	0.03	19,489.87	nan	4.31	4.55	5.76
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,463.21	0.03	19,463.21	nan	4.63	4.65	5.60
GLOBAL PAYMENTS INC	Technology	Fixed Income	19,456.55	0.03	19,456.55	nan	5.21	5.20	5.73
HSBC HOLDINGS PLC	Banking	Fixed Income	19,456.55	0.03	19,456.55	nan	5.53	6.50	8.20
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19,456.55	0.03	19,456.55	nan	4.30	1.75	5.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,449.89	0.03	19,449.89	BV4FN08	4.14	4.85	5.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,436.56	0.03	19,436.56	BPZFRW5	5.66	4.65	11.72
KINDER MORGAN INC	Energy	Fixed Income	19,429.90	0.03	19,429.90	BSTL4S5	4.99	5.30	7.09
NXP BV	Technology	Fixed Income	19,409.91	0.03	19,409.91	nan	4.29	4.30	3.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,396.58	0.03	19,396.58	BDFLJN4	5.28	4.81	9.50
WALT DISNEY CO	Communications	Fixed Income	19,389.92	0.03	19,389.92	BLCVMK1	5.49	3.80	16.49
SYNOPSYS INC	Technology	Fixed Income	19,389.92	0.03	19,389.92	nan	4.35	4.85	3.82
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,369.93	0.03	19,369.93	nan	4.52	5.45	3.94
ROPER TECHNOLOGIES INC	Technology	Fixed Income	19,369.93	0.03	19,369.93	nan	4.96	5.10	7.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,369.93	0.03	19,369.93	BWTZ6W3	5.51	4.15	12.52
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19,369.93	0.03	19,369.93	BT03N02	5.49	5.35	14.35
DOMINION ENERGY INC	Electric	Fixed Income	19,356.60	0.03	19,356.60	nan	4.47	2.25	5.18
M&T BANK CORPORATION	Banking	Fixed Income	19,356.60	0.03	19,356.60	nan	4.60	5.18	3.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,349.94	0.03	19,349.94	nan	5.57	5.80	14.25
FIFTH THIRD BANCORP	Banking	Fixed Income	19,349.94	0.03	19,349.94	nan	4.78	4.77	3.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,343.28	0.03	19,343.28	nan	6.55	3.50	11.11
ORACLE CORPORATION	Technology	Fixed Income	19,343.28	0.03	19,343.28	BNXJBK1	6.57	4.50	11.26
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19,343.28	0.03	19,343.28	nan	4.27	5.10	4.56
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	19,303.30	0.03	19,303.30	nan	4.66	5.00	6.65
HCA INC	Consumer Non-Cyclical	Fixed Income	19,303.30	0.03	19,303.30	nan	4.71	4.60	5.84
HCA INC	Consumer Non-Cyclical	Fixed Income	19,303.30	0.03	19,303.30	nan	5.96	5.70	13.91
ORACLE CORPORATION	Technology	Fixed Income	19,283.31	0.03	19,283.31	nan	4.95	4.65	3.92
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	19,276.64	0.03	19,276.64	nan	5.34	5.63	7.13
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	19,259.74	0.03	-80,740.26	nan	-0.80	2.99	17.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,230.00	0.03	19,230.00	BR82SP7	5.20	5.25	14.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,216.67	0.03	19,216.67	nan	5.41	5.35	11.39
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,216.67	0.03	19,216.67	nan	4.41	5.25	4.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,203.35	0.03	19,203.35	BR3XVJ0	5.55	5.50	14.23
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,203.35	0.03	19,203.35	BNKDB17	5.57	5.13	13.98
MSCI INC	Technology	Fixed Income	19,196.69	0.03	19,196.69	nan	5.11	5.25	7.43
HCA INC	Consumer Non-Cyclical	Fixed Income	19,190.02	0.03	19,190.02	nan	4.38	5.25	3.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,183.36	0.03	19,183.36	nan	4.32	4.60	4.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,170.03	0.03	19,170.03	BYWC120	5.73	4.05	13.12
KENVUE INC	Consumer Non-Cyclical	Fixed Income	19,156.71	0.03	19,156.71	nan	5.65	5.05	13.98
PACIFICORP	Electric	Fixed Income	19,156.71	0.03	19,156.71	BP4FC32	6.23	5.50	13.51
WALMART INC	Consumer Cyclical	Fixed Income	19,130.05	0.03	19,130.05	nan	3.95	1.80	5.37
ENERGY TRANSFER LP	Energy	Fixed Income	19,116.73	0.03	19,116.73	nan	5.12	5.55	6.67
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,110.06	0.03	19,110.06	nan	5.04	5.50	7.19
MPLX LP	Energy	Fixed Income	19,110.06	0.03	19,110.06	nan	6.17	6.20	13.27
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,103.40	0.03	19,103.40	nan	5.70	4.90	13.77
MPLX LP	Energy	Fixed Income	19,090.07	0.03	19,090.07	BH4Q9M7	6.11	5.50	12.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	19,090.07	0.03	19,090.07	BS893X8	4.46	5.15	3.65
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	19,083.41	0.03	19,083.41	nan	6.21	6.25	13.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,083.41	0.03	19,083.41	nan	4.79	5.56	6.68
COMCAST CORPORATION	Communications	Fixed Income	19,070.08	0.03	19,070.08	nan	4.66	4.65	5.96
ONEOK INC	Energy	Fixed Income	19,070.08	0.03	19,070.08	nan	4.87	4.95	5.66
TIME WARNER CABLE LLC	Communications	Fixed Income	19,070.08	0.03	19,070.08	B441BS1	6.72	5.50	9.86
FOX CORP	Communications	Fixed Income	19,063.42	0.03	19,063.42	BJLV907	4.29	4.71	2.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,050.09	0.03	19,050.09	BD31B74	4.51	3.55	8.31
ORACLE CORPORATION	Technology	Fixed Income	19,043.43	0.03	19,043.43	BP4W534	5.64	4.30	6.85
ORACLE CORPORATION	Technology	Fixed Income	19,043.43	0.03	19,043.43	BZ5YK12	5.80	3.85	8.22
BANCO SANTANDER SA	Banking	Fixed Income	19,036.77	0.03	19,036.77	nan	4.55	5.54	2.92
COMCAST CORPORATION	Communications	Fixed Income	19,030.10	0.03	19,030.10	BGGFK99	6.06	4.95	14.59
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,030.10	0.03	19,030.10	BPW7P75	5.53	5.40	13.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,016.78	0.03	19,016.78	nan	7.02	5.50	13.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,010.12	0.03	19,010.12	nan	4.47	4.75	5.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,010.12	0.03	19,010.12	nan	4.19	4.80	3.69
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,003.45	0.03	19,003.45	nan	4.41	2.10	4.18
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	19,003.45	0.03	19,003.45	nan	4.73	5.25	3.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,003.45	0.03	19,003.45	BMGCHJ1	5.79	4.25	14.18
SALESFORCE INC	Technology	Fixed Income	19,003.45	0.03	19,003.45	BN466Y0	5.56	3.05	17.09
CONOCOPHILLIPS CO	Energy	Fixed Income	18,996.79	0.03	18,996.79	BPG4CH1	5.77	4.03	15.98
SOUTHERN COMPANY (THE)	Electric	Fixed Income	18,996.79	0.03	18,996.79	BQB6DF4	4.98	4.85	7.29
T-MOBILE USA INC	Communications	Fixed Income	18,996.79	0.03	18,996.79	BN4P5S4	5.84	6.00	13.35
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	18,983.46	0.03	18,983.46	991CAD3	5.84	5.80	3.68
DIAMONDBACK ENERGY INC	Energy	Fixed Income	18,976.80	0.03	18,976.80	nan	4.41	5.15	3.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,970.14	0.03	18,970.14	nan	5.05	5.30	7.53
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	18,963.47	0.03	18,963.47	nan	4.35	5.13	3.58
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,956.81	0.03	18,956.81	BMXN3F5	4.38	1.85	6.18
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,956.81	0.03	18,956.81	nan	4.82	5.20	7.23
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,943.48	0.03	18,943.48	BZ78L86	5.44	4.63	12.46
BOEING CO	Capital Goods	Fixed Income	18,936.82	0.03	18,936.82	BKPHQH4	4.98	3.25	7.59
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18,930.16	0.03	18,930.16	B97MM05	5.55	6.88	8.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,923.49	0.03	18,923.49	nan	4.55	4.75	6.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,916.83	0.03	18,916.83	nan	5.76	6.00	13.89
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	18,916.83	0.03	18,916.83	nan	4.42	4.40	4.54
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,903.50	0.03	18,903.50	nan	4.60	5.30	6.68
KLA CORP	Technology	Fixed Income	18,896.84	0.03	18,896.84	nan	4.37	4.65	5.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,883.51	0.03	18,883.51	BMDWBN6	5.47	2.80	15.49
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	18,870.19	0.03	18,870.19	BYT4Q46	5.75	4.20	12.55
T-MOBILE USA INC	Communications	Fixed Income	18,870.19	0.03	18,870.19	nan	5.84	5.88	13.99
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	18,863.52	0.03	18,863.52	BK3NZG6	6.39	4.88	11.16
STATE STREET CORP	Banking	Fixed Income	18,863.52	0.03	18,863.52	nan	4.09	4.83	3.89
INTEL CORPORATION	Technology	Fixed Income	18,856.86	0.03	18,856.86	nan	4.31	2.45	3.68
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	18,850.20	0.03	18,850.20	nan	4.38	3.95	3.08
CATERPILLAR INC	Capital Goods	Fixed Income	18,836.87	0.03	18,836.87	B95BMR1	5.23	3.80	11.58
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,830.21	0.03	18,830.21	nan	5.15	5.30	6.47
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,823.55	0.03	18,823.55	nan	5.98	6.50	6.74
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	18,816.88	0.03	18,816.88	2M24MW8	5.14	5.40	6.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,816.88	0.03	18,816.88	nan	4.56	4.25	5.87
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,803.56	0.03	18,803.56	B5SKD29	5.52	6.10	9.67
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,796.89	0.03	18,796.89	BJZXT76	5.80	5.50	11.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,796.89	0.03	18,796.89	nan	4.62	5.00	6.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,790.23	0.03	18,790.23	nan	4.59	5.10	6.71
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,790.23	0.03	18,790.23	nan	4.51	4.63	6.98
EXELON CORPORATION	Electric	Fixed Income	18,763.58	0.03	18,763.58	BN45Q25	5.78	5.60	13.55
AT&T INC	Communications	Fixed Income	18,750.25	0.03	18,750.25	BD3HCX5	5.87	4.55	13.12
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,750.25	0.03	18,750.25	nan	4.56	4.90	5.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,750.25	0.03	18,750.25	nan	4.61	4.95	6.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,750.25	0.03	18,750.25	BYZLN95	5.59	3.75	13.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,743.59	0.03	18,743.59	BMTWJ58	5.66	5.20	15.18
METLIFE INC	Insurance	Fixed Income	18,736.92	0.03	18,736.92	B0BXDC0	4.79	5.70	7.19
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18,730.26	0.03	18,730.26	nan	4.54	4.70	6.04
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,723.60	0.03	18,723.60	BNNPHX4	5.61	5.15	13.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,723.60	0.03	18,723.60	nan	4.74	4.75	5.95
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	18,716.93	0.03	18,716.93	B819DG8	4.99	4.50	11.50
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,716.93	0.03	18,716.93	BLB65N1	4.18	1.75	4.37
EOG RESOURCES INC	Energy	Fixed Income	18,716.93	0.03	18,716.93	BLBMLZ3	4.21	4.38	3.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,710.27	0.03	18,710.27	nan	4.74	5.25	5.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,710.27	0.03	18,710.27	nan	4.64	5.15	6.10
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,703.61	0.03	18,703.61	BNGFY30	4.41	1.88	4.52
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	18,656.97	0.03	18,656.97	nan	4.48	5.25	3.58
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	18,656.97	0.03	18,656.97	2KLTYR9	5.65	6.38	13.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,643.64	0.03	18,643.64	nan	5.39	5.25	14.27
BANCO SANTANDER SA	Banking	Fixed Income	18,636.98	0.03	18,636.98	nan	5.00	6.03	6.89
WALMART INC	Consumer Cyclical	Fixed Income	18,630.31	0.03	18,630.31	BPMQ8D9	5.29	4.50	14.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,616.99	0.03	18,616.99	nan	5.24	5.95	6.48
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18,603.66	0.03	18,603.66	nan	4.05	1.38	4.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,603.66	0.03	18,603.66	BPCTJS0	6.85	5.25	12.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,590.33	0.03	18,590.33	BMBP1C6	6.97	4.40	14.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,583.67	0.03	18,583.67	nan	5.42	6.15	7.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,583.67	0.03	18,583.67	BLFG827	5.52	3.63	15.00
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	18,577.01	0.03	18,577.01	nan	4.98	5.95	5.94
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	18,557.02	0.03	18,557.02	nan	4.31	4.15	4.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,550.35	0.03	18,550.35	BLD57S5	5.62	3.20	15.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,550.35	0.03	18,550.35	BJKQ1M9	3.90	3.38	3.03
M&T BANK CORPORATION	Banking	Fixed Income	18,550.35	0.03	18,550.35	nan	5.03	5.05	5.82
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18,543.69	0.03	18,543.69	BM6QSF6	4.28	2.88	4.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,530.36	0.03	18,530.36	nan	4.02	4.75	3.71
MASTERCARD INC	Technology	Fixed Income	18,517.04	0.03	18,517.04	nan	4.51	4.88	6.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,503.71	0.03	18,503.71	BMD2N30	5.30	3.06	11.40
JPMORGAN CHASE & CO	Banking	Fixed Income	18,490.39	0.03	18,490.39	nan	5.23	3.16	11.44
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,477.06	0.03	18,477.06	nan	4.93	5.40	6.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,477.06	0.03	18,477.06	BJMSS22	5.70	3.88	15.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,470.40	0.03	18,470.40	BSHZYC3	5.47	4.25	12.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,450.41	0.03	18,450.41	BRS92H8	4.64	5.05	6.12
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,430.42	0.03	18,430.42	BG0X453	4.30	3.80	3.35
EBAY INC	Consumer Cyclical	Fixed Income	18,423.75	0.03	18,423.75	BLGBMR4	4.30	2.70	3.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,417.09	0.03	18,417.09	nan	4.66	5.05	5.93
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,410.43	0.03	18,410.43	BMJ6RW3	5.50	5.15	11.42
DIAMONDBACK ENERGY INC	Energy	Fixed Income	18,403.76	0.03	18,403.76	BMDPVL3	6.18	5.90	14.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,390.44	0.03	18,390.44	nan	4.00	4.90	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	18,377.11	0.03	18,377.11	nan	4.83	4.90	6.48
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	18,367.81	0.03	-1,131,632.19	nan	nan	2.38	-0.04
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,363.78	0.03	18,363.78	nan	5.14	5.80	2.89
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,363.78	0.03	18,363.78	BMGCHK2	5.86	4.45	15.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,357.12	0.03	18,357.12	BJDSXN7	4.28	2.88	3.49
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,350.46	0.03	18,350.46	BMCJZD6	5.66	5.05	15.74
FISERV INC	Technology	Fixed Income	18,343.80	0.03	18,343.80	nan	5.11	5.63	6.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,330.47	0.03	18,330.47	nan	3.96	4.20	3.33
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,323.81	0.03	18,323.81	BQ7XCG3	4.57	5.50	5.77
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	18,317.14	0.03	18,317.14	BLGYSF3	4.87	3.00	5.70
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18,317.14	0.03	18,317.14	BD84H70	5.75	5.30	11.97
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,310.48	0.03	18,310.48	BJDSY78	4.10	2.45	3.51
TARGA RESOURCES CORP	Energy	Fixed Income	18,310.48	0.03	18,310.48	nan	6.12	6.13	13.50
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,303.82	0.03	18,303.82	BQY7CZ7	4.14	4.38	6.69
WORKDAY INC	Technology	Fixed Income	18,277.16	0.03	18,277.16	BPP2DY0	4.60	3.80	5.48
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,270.50	0.03	18,270.50	nan	4.80	4.75	7.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,263.84	0.03	18,263.84	nan	4.58	5.05	6.72
CUMMINS INC	Consumer Cyclical	Fixed Income	18,237.18	0.03	18,237.18	BSBGTN8	5.52	5.45	14.01
SOUTHERN COMPANY (THE)	Electric	Fixed Income	18,230.52	0.03	18,230.52	nan	4.31	3.70	3.98
FEDEX CORP	Transportation	Fixed Income	18,217.19	0.03	18,217.19	BTMJQQ5	5.93	4.55	12.27
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,210.53	0.03	18,210.53	BJFSR11	5.72	4.45	13.15
AT&T INC	Communications	Fixed Income	18,203.87	0.03	18,203.87	nan	5.81	5.55	11.68
INTUIT INC	Technology	Fixed Income	18,203.87	0.03	18,203.87	nan	4.50	5.20	6.30
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,190.54	0.03	18,190.54	nan	5.07	5.10	7.43
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,163.89	0.03	18,163.89	BMCJ8Q0	6.65	3.70	13.64
COMCAST CORPORATION	Communications	Fixed Income	18,163.89	0.03	18,163.89	BY58YR1	4.98	4.40	7.63
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	18,163.43	0.03	-2,981,836.57	nan	nan	2.43	-0.11
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18,157.23	0.03	18,157.23	nan	4.16	4.65	3.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,150.56	0.03	18,150.56	BH458J4	5.83	5.30	11.26
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	18,150.56	0.03	18,150.56	nan	4.47	3.60	5.53
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,143.90	0.03	18,143.90	7518926	4.32	5.90	5.70
CENTENE CORPORATION	Insurance	Fixed Income	18,137.24	0.03	18,137.24	BMVX1F3	5.59	3.38	3.77
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,137.24	0.03	18,137.24	nan	4.78	5.65	5.88
CSX CORP	Transportation	Fixed Income	18,130.57	0.03	18,130.57	BNDW393	5.53	4.50	14.48
CROWN CASTLE INC	Communications	Fixed Income	18,130.57	0.03	18,130.57	nan	4.69	2.50	5.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,130.57	0.03	18,130.57	BJ2NYF2	5.57	4.90	13.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,123.91	0.03	18,123.91	B2418B9	4.69	5.95	8.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18,117.25	0.03	18,117.25	BM8MLZ3	5.19	4.50	14.17
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	18,117.25	0.03	18,117.25	BNG21Z2	5.50	3.58	14.50
PHILLIPS 66	Energy	Fixed Income	18,117.25	0.03	18,117.25	BSN56M1	4.87	4.65	7.19
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,097.26	0.03	18,097.26	BP39CF7	4.59	5.75	5.71
PROLOGIS LP	Reits	Fixed Income	18,097.26	0.03	18,097.26	nan	4.81	5.25	7.39
WESTPAC BANKING CORP	Banking	Fixed Income	18,097.26	0.03	18,097.26	nan	5.14	4.42	9.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,090.59	0.03	18,090.59	nan	5.94	7.12	6.03
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,083.93	0.03	18,083.93	nan	5.34	5.45	6.98
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	18,070.60	0.03	18,070.60	nan	4.37	5.20	3.59
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	18,070.60	0.03	18,070.60	nan	5.62	5.28	14.17
BERRY GLOBAL INC	Capital Goods	Fixed Income	18,063.94	0.03	18,063.94	BSSB334	4.64	5.80	4.59
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,063.94	0.03	18,063.94	BFWSC55	5.76	5.30	9.10
HCA INC	Consumer Non-Cyclical	Fixed Income	18,057.28	0.03	18,057.28	nan	4.68	5.50	5.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,057.28	0.03	18,057.28	BYZFY49	5.47	4.25	12.72
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	18,050.61	0.03	18,050.61	nan	6.33	6.38	14.13
MASTERCARD INC	Technology	Fixed Income	18,050.61	0.03	18,050.61	BMH9H80	5.40	3.85	14.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,043.95	0.03	18,043.95	BYZKXZ8	5.11	5.25	8.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,030.62	0.03	18,030.62	BMTY675	4.69	5.44	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,010.64	0.03	18,010.64	BD5W7X3	4.68	3.40	9.48
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,010.64	0.03	18,010.64	nan	5.76	3.30	10.72
BANCO SANTANDER SA	Banking	Fixed Income	18,003.97	0.03	18,003.97	nan	5.10	5.13	7.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,003.97	0.03	18,003.97	BNGF9D5	6.02	5.63	13.25
WELLS FARGO BANK NA	Banking	Fixed Income	18,003.97	0.03	18,003.97	B1PB082	5.15	5.85	8.06
NIKE INC	Consumer Cyclical	Fixed Income	17,997.31	0.03	17,997.31	BLB1V27	4.03	2.85	3.96
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17,997.31	0.03	17,997.31	nan	3.91	2.30	5.58
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,990.65	0.03	17,990.65	nan	4.47	5.55	3.17
MICROSOFT CORPORATION	Technology	Fixed Income	17,977.32	0.03	17,977.32	BYP2P81	5.15	4.50	15.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,970.66	0.03	17,970.66	BQ0MLB5	6.02	5.88	13.39
GEORGIA POWER COMPANY	Electric	Fixed Income	17,963.99	0.03	17,963.99	nan	4.76	5.25	6.60
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17,963.99	0.03	17,963.99	BL6LJ95	5.33	3.02	10.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,957.33	0.03	17,957.33	BQH6206	4.50	5.09	6.23
BROWN & BROWN INC	Insurance	Fixed Income	17,950.67	0.03	17,950.67	nan	5.96	6.25	13.32
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	17,950.67	0.03	17,950.67	nan	4.81	5.30	3.89
BOEING CO	Capital Goods	Fixed Income	17,924.01	0.03	17,924.01	nan	4.27	3.20	2.99
COMCAST CORPORATION	Communications	Fixed Income	17,917.35	0.03	17,917.35	BF22PR0	5.99	4.00	12.93
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,917.35	0.03	17,917.35	BPJK3B7	4.41	5.15	6.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,910.69	0.03	17,910.69	nan	3.82	4.80	3.18
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	17,904.02	0.03	17,904.02	nan	5.70	5.78	13.79
BOSTON PROPERTIES LP	Reits	Fixed Income	17,884.03	0.03	17,884.03	nan	5.32	6.50	6.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,884.03	0.03	17,884.03	BPY0TJ2	5.80	4.40	15.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,877.37	0.03	17,877.37	nan	4.20	5.63	3.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,864.04	0.03	17,864.04	nan	4.41	1.75	4.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,864.04	0.03	17,864.04	nan	5.75	6.65	6.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	17,864.04	0.03	17,864.04	BM98MG8	4.27	2.56	3.86
3M CO MTN	Capital Goods	Fixed Income	17,864.04	0.03	17,864.04	BFNR3G9	5.56	4.00	13.60
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	17,850.72	0.03	17,850.72	BFMNF40	5.61	4.75	12.96
MICRON TECHNOLOGY INC	Technology	Fixed Income	17,850.72	0.03	17,850.72	nan	4.84	5.88	6.17
BROWN & BROWN INC	Insurance	Fixed Income	17,844.06	0.03	17,844.06	nan	5.19	5.55	7.19
ARCELORMITTAL SA	Basic Industry	Fixed Income	17,837.39	0.03	17,837.39	nan	4.76	6.80	5.60
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,837.39	0.03	17,837.39	nan	6.91	6.70	12.42
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	17,830.73	0.03	17,830.73	nan	4.52	4.55	4.33
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,830.73	0.03	17,830.73	nan	4.93	4.90	7.59
ENERGY TRANSFER LP	Energy	Fixed Income	17,824.07	0.03	17,824.07	BJCYMH3	4.37	5.25	3.03
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,810.74	0.03	17,810.74	nan	4.50	5.05	4.74
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,797.41	0.03	17,797.41	nan	4.38	4.85	5.10
JPMORGAN CHASE & CO	Banking	Fixed Income	17,784.09	0.03	17,784.09	BD035K4	5.32	5.63	11.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,777.42	0.03	17,777.42	B28P5J4	5.03	6.30	8.43
SHELL FINANCE US INC	Energy	Fixed Income	17,764.10	0.03	17,764.10	nan	5.51	3.75	13.17
AMPHENOL CORPORATION	Capital Goods	Fixed Income	17,750.77	0.03	17,750.77	nan	4.26	4.13	4.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,750.77	0.03	17,750.77	nan	4.34	4.50	5.93
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	17,744.11	0.03	17,744.11	nan	5.61	5.80	5.11
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,744.11	0.03	17,744.11	BMD8004	5.63	3.25	14.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17,744.11	0.03	17,744.11	BKVJXR3	5.53	3.70	14.57
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,730.78	0.03	17,730.78	nan	4.88	5.20	7.31
KINDER MORGAN INC	Energy	Fixed Income	17,730.78	0.03	17,730.78	BW01ZR8	5.85	5.05	11.91
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	17,717.45	0.03	17,717.45	B1VJP74	5.48	6.25	8.52
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,717.45	0.03	17,717.45	nan	4.00	1.65	4.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,710.79	0.03	17,710.79	nan	5.52	4.35	13.24
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,710.79	0.03	17,710.79	B6S0304	5.28	5.65	10.54
BOEING CO	Capital Goods	Fixed Income	17,690.80	0.03	17,690.80	BKPHQD0	5.89	3.95	15.45
DOMINION ENERGY INC	Electric	Fixed Income	17,684.14	0.03	17,684.14	nan	4.34	5.00	3.87
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,670.81	0.03	17,670.81	nan	4.19	4.40	3.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	17,670.81	0.03	17,670.81	nan	4.21	4.75	5.48
MPLX LP	Energy	Fixed Income	17,670.81	0.03	17,670.81	nan	4.91	5.00	5.82
CROWN CASTLE INC	Communications	Fixed Income	17,664.15	0.03	17,664.15	BMG11F2	4.62	2.25	4.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,664.15	0.03	17,664.15	nan	4.37	4.55	5.71
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	17,664.15	0.03	17,664.15	B82MC25	5.67	5.00	10.79
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	17,664.15	0.03	17,664.15	BZ0W055	5.08	5.70	7.31
ENERGY TRANSFER LP	Energy	Fixed Income	17,657.49	0.03	17,657.49	BL569D5	6.24	6.05	13.13
VODAFONE GROUP PLC	Communications	Fixed Income	17,650.82	0.03	17,650.82	B1SBFX9	5.07	6.15	8.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,644.16	0.03	17,644.16	BMCJ8R1	4.98	2.80	4.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,644.16	0.03	17,644.16	B8D1HN7	5.47	4.45	11.34
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	17,641.44	0.03	-82,358.56	nan	-0.69	2.98	15.60
SALESFORCE INC	Technology	Fixed Income	17,624.17	0.03	17,624.17	BN466T5	5.26	2.70	11.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,624.17	0.03	17,624.17	nan	4.29	5.24	3.84
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17,610.84	0.02	17,610.84	nan	4.88	5.10	6.10
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	17,610.84	0.02	17,610.84	nan	4.51	4.60	4.35
WELLTOWER OP LLC	Reits	Fixed Income	17,610.84	0.02	17,610.84	nan	4.82	5.13	7.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	17,610.84	0.02	17,610.84	nan	4.59	4.05	3.71
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17,597.52	0.02	17,597.52	nan	4.65	5.25	6.26
BANCO SANTANDER SA	Banking	Fixed Income	17,584.19	0.02	17,584.19	BKDK9G5	4.22	3.31	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	17,584.19	0.02	17,584.19	nan	4.73	5.00	3.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17,557.54	0.02	17,557.54	nan	4.72	5.38	4.98
DTE ENERGY COMPANY	Electric	Fixed Income	17,544.21	0.02	17,544.21	nan	4.88	5.85	6.69
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	17,544.21	0.02	17,544.21	nan	4.58	5.03	3.40
BANK OF AMERICA NA	Banking	Fixed Income	17,537.55	0.02	17,537.55	B1G7Y98	4.92	6.00	7.99
HCA INC	Consumer Non-Cyclical	Fixed Income	17,517.56	0.02	17,517.56	BQPF7Y4	6.00	5.90	13.40
NISOURCE INC	Natural Gas	Fixed Income	17,510.89	0.02	17,510.89	BL0MLT8	4.34	3.60	3.99
ONEOK INC	Energy	Fixed Income	17,504.23	0.02	17,504.23	nan	4.89	6.10	5.64
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17,504.23	0.02	17,504.23	BG0R585	5.41	4.70	11.20
MPLX LP	Energy	Fixed Income	17,490.91	0.02	17,490.91	nan	6.14	5.95	13.44
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,490.91	0.02	17,490.91	nan	4.77	5.15	6.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,490.91	0.02	17,490.91	B88F2Y0	5.59	4.65	11.10
QUALCOMM INCORPORATED	Technology	Fixed Income	17,464.25	0.02	17,464.25	BMZ7WJ2	4.14	2.15	4.16
DUKE ENERGY CORP	Electric	Fixed Income	17,457.59	0.02	17,457.59	nan	4.56	4.50	5.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,450.93	0.02	17,450.93	BJ2NYK7	4.05	4.38	2.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,424.27	0.02	17,424.27	nan	5.06	5.00	7.75
MICROSOFT CORPORATION	Technology	Fixed Income	17,424.27	0.02	17,424.27	BT3CPZ5	5.30	2.50	16.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,397.62	0.02	17,397.62	BWWC4X8	5.60	4.90	12.38
KINDER MORGAN INC	Energy	Fixed Income	17,390.96	0.02	17,390.96	nan	4.72	4.80	5.89
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17,390.96	0.02	17,390.96	BJKRNX7	5.61	4.35	13.68
COMCAST CORPORATION	Communications	Fixed Income	17,384.29	0.02	17,384.29	BMGWCS5	5.51	3.75	10.45
HCA INC	Consumer Non-Cyclical	Fixed Income	17,384.29	0.02	17,384.29	nan	4.65	3.63	5.46
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	17,384.29	0.02	17,384.29	nan	4.91	5.40	6.64
HALLIBURTON COMPANY	Energy	Fixed Income	17,370.97	0.02	17,370.97	BCR5XW4	5.73	4.75	11.23
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17,364.30	0.02	17,364.30	BMT6MR3	5.28	3.38	10.72
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,350.98	0.02	17,350.98	BNG49V0	5.95	5.50	12.99
CORNING INC	Technology	Fixed Income	17,344.31	0.02	17,344.31	nan	5.93	5.45	16.20
CROWN CASTLE INC	Communications	Fixed Income	17,344.31	0.02	17,344.31	BN0WR16	4.94	5.10	6.07
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17,337.65	0.02	17,337.65	BMF74Z2	6.15	3.38	10.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,337.65	0.02	17,337.65	nan	4.46	5.42	4.70
WALMART INC	Consumer Cyclical	Fixed Income	17,317.66	0.02	17,317.66	B2QVLK7	4.75	6.20	8.76
AMPHENOL CORPORATION	Capital Goods	Fixed Income	17,311.00	0.02	17,311.00	BJDSY67	4.16	2.80	3.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,297.67	0.02	17,297.67	BN927Q2	5.65	2.85	15.54
XILINX INC	Technology	Fixed Income	17,291.01	0.02	17,291.01	nan	4.15	2.38	4.17
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	17,284.35	0.02	17,284.35	nan	4.54	5.05	3.68
3M CO	Capital Goods	Fixed Income	17,284.35	0.02	17,284.35	BKRLV80	4.10	2.38	3.47
AMPHENOL CORPORATION	Capital Goods	Fixed Income	17,277.68	0.02	17,277.68	nan	4.31	2.20	5.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,277.68	0.02	17,277.68	BFN8M65	6.04	4.13	12.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,271.02	0.02	17,271.02	nan	4.47	4.95	5.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	17,264.36	0.02	17,264.36	nan	4.80	5.35	6.78
METLIFE INC	Insurance	Fixed Income	17,257.69	0.02	17,257.69	B4Z51H1	5.38	5.88	9.91
OWENS CORNING	Capital Goods	Fixed Income	17,251.03	0.02	17,251.03	BNNRNT8	4.92	5.70	6.57
TARGA RESOURCES CORP	Energy	Fixed Income	17,237.70	0.02	17,237.70	nan	5.17	5.50	7.05
DTE ENERGY COMPANY	Electric	Fixed Income	17,231.04	0.02	17,231.04	nan	4.26	5.10	2.91
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,217.71	0.02	17,217.71	nan	4.50	5.10	6.02
DUKE ENERGY CORP	Electric	Fixed Income	17,204.39	0.02	17,204.39	BNDQRS2	5.81	5.00	13.66
EXELON GENERATION CO LLC	Electric	Fixed Income	17,197.72	0.02	17,197.72	B4LVKD2	5.34	6.25	9.29
INTEL CORPORATION	Technology	Fixed Income	17,184.40	0.02	17,184.40	nan	4.74	4.15	5.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,177.73	0.02	17,177.73	BJ521C2	4.11	4.90	4.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,171.07	0.02	17,171.07	nan	5.41	3.63	14.49
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	17,164.41	0.02	17,164.41	nan	4.96	5.35	7.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,164.41	0.02	17,164.41	BMGJVK1	3.98	4.45	3.86
HUMANA INC	Insurance	Fixed Income	17,137.76	0.02	17,137.76	nan	5.01	5.88	5.79
KENVUE INC	Consumer Non-Cyclical	Fixed Income	17,131.09	0.02	17,131.09	nan	4.55	4.90	6.02
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,104.44	0.02	17,104.44	BMD54D6	4.36	4.50	5.72
BOEING CO	Capital Goods	Fixed Income	17,097.78	0.02	17,097.78	BK1WFH6	4.92	3.60	7.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,097.78	0.02	17,097.78	BFXTLH2	5.19	4.41	9.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	17,091.11	0.02	17,091.11	nan	4.47	3.00	5.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,084.45	0.02	17,084.45	nan	4.16	4.65	3.80
GEORGIA POWER COMPANY	Electric	Fixed Income	17,077.79	0.02	17,077.79	nan	4.29	4.85	4.57
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	17,071.12	0.02	17,071.12	nan	4.41	4.63	3.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,051.13	0.02	17,051.13	nan	5.53	5.30	13.99
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	17,031.14	0.02	17,031.14	nan	4.75	5.63	5.84
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	17,031.14	0.02	17,031.14	nan	4.43	4.45	7.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,031.14	0.02	17,031.14	nan	4.83	6.56	6.18
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,024.48	0.02	17,024.48	BQPF863	5.54	5.10	14.20
EXELON CORPORATION	Electric	Fixed Income	16,997.83	0.02	16,997.83	nan	4.64	5.30	5.94
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	16,997.83	0.02	16,997.83	nan	5.75	5.65	14.02
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	16,997.83	0.02	16,997.83	nan	4.50	4.20	5.96
BOSTON PROPERTIES LP	Reits	Fixed Income	16,991.17	0.02	16,991.17	nan	5.38	5.75	6.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,971.18	0.02	16,971.18	BF2PYZ0	5.71	4.55	12.93
BROADCOM INC	Technology	Fixed Income	16,964.51	0.02	16,964.51	nan	4.50	4.30	5.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,964.51	0.02	16,964.51	B7YGHX4	5.39	4.45	11.45
DUKE ENERGY CORP	Electric	Fixed Income	16,964.51	0.02	16,964.51	nan	5.04	4.95	7.56
COMCAST CORPORATION	Communications	Fixed Income	16,951.19	0.02	16,951.19	2470065	4.71	7.05	5.70
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	16,951.19	0.02	16,951.19	nan	5.18	5.63	6.43
T-MOBILE USA INC	Communications	Fixed Income	16,951.19	0.02	16,951.19	BQBCJR6	5.85	5.75	13.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	16,937.86	0.02	16,937.86	BD3GB68	5.09	6.20	7.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,917.87	0.02	16,917.87	nan	5.57	3.95	14.11
HUMANA INC	Insurance	Fixed Income	16,911.21	0.02	16,911.21	nan	5.16	5.95	6.44
BOSTON PROPERTIES LP	Reits	Fixed Income	16,897.88	0.02	16,897.88	nan	4.96	2.55	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16,891.22	0.02	16,891.22	nan	4.13	2.10	5.02
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	16,891.22	0.02	16,891.22	BPP33C1	4.21	4.85	3.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,871.23	0.02	16,871.23	BFMC2M4	5.70	4.38	13.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,871.23	0.02	16,871.23	nan	4.42	5.30	3.39
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	16,857.90	0.02	16,857.90	nan	3.98	4.85	2.92
VMWARE LLC	Technology	Fixed Income	16,857.90	0.02	16,857.90	nan	4.35	4.70	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16,851.24	0.02	16,851.24	nan	5.52	5.60	14.21
WALT DISNEY CO	Communications	Fixed Income	16,844.57	0.02	16,844.57	nan	4.73	6.40	7.33
NATWEST GROUP PLC	Banking	Fixed Income	16,824.59	0.02	16,824.59	nan	4.48	5.12	3.94
FISERV INC	Technology	Fixed Income	16,817.92	0.02	16,817.92	nan	4.63	4.75	3.78
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,791.27	0.02	16,791.27	BMCDRL0	5.70	4.80	12.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,771.28	0.02	16,771.28	BNRQN46	5.48	2.38	16.19
AON NORTH AMERICA INC	Insurance	Fixed Income	16,757.95	0.02	16,757.95	nan	4.21	5.15	2.91
APPLE INC	Technology	Fixed Income	16,751.29	0.02	16,751.29	BLN8PN5	5.31	2.40	16.07
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	16,744.63	0.02	16,744.63	BCRWZ96	5.55	5.75	10.92
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	16,744.63	0.02	16,744.63	nan	4.22	4.50	3.46
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16,737.96	0.02	16,737.96	nan	4.26	4.95	4.74
TARGA RESOURCES CORP	Energy	Fixed Income	16,711.31	0.02	16,711.31	nan	4.95	6.13	5.80
BARCLAYS PLC	Banking	Fixed Income	16,704.65	0.02	16,704.65	nan	5.46	3.33	11.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,697.98	0.02	16,697.98	nan	4.51	1.88	4.83
LAM RESEARCH CORPORATION	Technology	Fixed Income	16,697.98	0.02	16,697.98	BFZ93F2	4.05	4.00	3.00
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,691.32	0.02	16,691.32	BB9ZSW0	5.42	4.75	11.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,677.99	0.02	16,677.99	BMW2YQ1	6.47	3.50	10.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,677.99	0.02	16,677.99	nan	4.85	5.00	7.81
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16,677.99	0.02	16,677.99	nan	4.85	6.13	4.23
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	16,677.99	0.02	16,677.99	nan	5.65	5.88	15.41
APPLE INC	Technology	Fixed Income	16,671.33	0.02	16,671.33	BVVCSF2	5.24	3.45	12.89
HALLIBURTON COMPANY	Energy	Fixed Income	16,671.33	0.02	16,671.33	B3D2F31	5.40	6.70	8.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,664.67	0.02	16,664.67	nan	4.19	2.25	4.21
NISOURCE INC	Natural Gas	Fixed Income	16,638.02	0.02	16,638.02	BD72Q01	5.65	3.95	13.47
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,631.35	0.02	16,631.35	nan	4.66	4.50	7.08
EQT CORP	Energy	Fixed Income	16,624.69	0.02	16,624.69	nan	5.03	5.75	6.37
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,624.69	0.02	16,624.69	BK0WS12	5.61	3.63	14.13
PROLOGIS LP	Reits	Fixed Income	16,611.36	0.02	16,611.36	nan	4.72	5.00	6.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,611.36	0.02	16,611.36	BMMB383	5.50	4.60	11.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,591.37	0.02	16,591.37	nan	4.66	4.95	7.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,551.39	0.02	16,551.39	BRJ50F9	5.91	7.08	10.24
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,551.39	0.02	16,551.39	nan	5.69	5.80	13.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,551.39	0.02	16,551.39	nan	4.66	5.35	7.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,544.73	0.02	16,544.73	nan	4.69	5.65	6.38
PROLOGIS LP	Reits	Fixed Income	16,544.73	0.02	16,544.73	nan	4.59	4.75	6.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	16,538.07	0.02	16,538.07	nan	4.99	5.74	3.72
APPLE INC	Technology	Fixed Income	16,531.40	0.02	16,531.40	nan	3.93	1.25	4.46
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16,531.40	0.02	16,531.40	nan	4.42	2.40	5.08
SEMPRA	Natural Gas	Fixed Income	16,531.40	0.02	16,531.40	B4T9B57	5.51	6.00	9.36
NIKE INC	Consumer Cyclical	Fixed Income	16,518.08	0.02	16,518.08	nan	5.11	3.25	10.81
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,504.75	0.02	16,504.75	nan	4.92	5.35	7.04
EOG RESOURCES INC	Energy	Fixed Income	16,478.10	0.02	16,478.10	nan	4.58	5.00	5.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,478.10	0.02	16,478.10	BDD8L53	5.39	4.88	11.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,478.10	0.02	16,478.10	nan	4.15	1.95	5.42
INTEL CORPORATION	Technology	Fixed Income	16,464.77	0.02	16,464.77	nan	4.42	5.13	3.67
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,458.11	0.02	16,458.11	BJ1STT7	4.04	3.65	3.10
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	16,458.11	0.02	16,458.11	nan	4.92	2.70	4.12
EQUINIX INC	Technology	Fixed Income	16,451.45	0.02	16,451.45	nan	4.49	2.50	4.97
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16,451.45	0.02	16,451.45	BFMYF65	5.72	4.34	12.92
MICRON TECHNOLOGY INC	Technology	Fixed Income	16,444.78	0.02	16,444.78	nan	4.61	2.70	5.68
SHELL FINANCE US INC 144A	Energy	Fixed Income	16,424.79	0.02	16,424.79	nan	5.54	3.13	14.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,418.13	0.02	16,418.13	nan	4.27	4.75	3.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16,404.80	0.02	16,404.80	BMW97K7	5.42	4.85	11.57
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	16,391.48	0.02	16,391.48	991XAF6	4.39	3.85	3.06
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	16,391.48	0.02	16,391.48	nan	5.14	5.40	6.84
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	16,384.81	0.02	16,384.81	nan	4.70	4.88	7.40
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	16,384.81	0.02	16,384.81	nan	5.23	5.95	7.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,384.81	0.02	16,384.81	nan	4.65	5.35	6.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,378.15	0.02	16,378.15	nan	5.38	4.40	6.07
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,378.15	0.02	16,378.15	BN6LRM8	5.62	4.95	14.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,378.15	0.02	16,378.15	BJR2186	5.06	3.90	9.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,371.49	0.02	16,371.49	nan	4.57	5.35	5.81
META PLATFORMS INC	Communications	Fixed Income	16,371.49	0.02	16,371.49	nan	3.96	4.30	3.33
MORGAN STANLEY	Banking	Fixed Income	16,371.49	0.02	16,371.49	BN7LY82	5.28	3.22	11.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,371.49	0.02	16,371.49	nan	4.37	4.75	5.08
QUANTA SERVICES INC.	Industrial Other	Fixed Income	16,371.49	0.02	16,371.49	nan	4.40	2.90	4.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16,364.82	0.02	16,364.82	BDCMR69	5.32	4.95	10.66
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,358.16	0.02	16,358.16	nan	4.79	5.20	7.14
DEERE & CO	Capital Goods	Fixed Income	16,338.17	0.02	16,338.17	B87L119	5.11	3.90	11.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16,331.51	0.02	16,331.51	nan	4.21	4.90	4.54
PAYPAL HOLDINGS INC	Technology	Fixed Income	16,331.51	0.02	16,331.51	nan	5.66	5.05	13.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16,324.84	0.02	16,324.84	BPTJT38	4.79	5.07	5.83
APPLOVIN CORP	Communications	Fixed Income	16,318.18	0.02	16,318.18	nan	4.44	5.13	3.57
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	16,318.18	0.02	16,318.18	nan	4.60	5.63	6.28
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	16,284.87	0.02	16,284.87	nan	4.36	5.65	3.55
INGERSOLL RAND INC	Capital Goods	Fixed Income	16,278.20	0.02	16,278.20	nan	4.75	5.70	6.12
CROWN CASTLE INC	Communications	Fixed Income	16,271.54	0.02	16,271.54	nan	4.45	5.60	3.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	16,264.88	0.02	16,264.88	BYVQ5V0	4.68	4.75	8.47
INGERSOLL RAND INC	Capital Goods	Fixed Income	16,251.55	0.02	16,251.55	nan	4.84	5.45	6.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,244.89	0.02	16,244.89	nan	5.70	3.88	13.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,238.22	0.02	16,238.22	BKMGXX9	5.60	3.25	14.52
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,231.56	0.02	16,231.56	BQBBGR2	5.54	5.55	13.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,224.90	0.02	16,224.90	nan	4.64	4.60	5.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,224.90	0.02	16,224.90	BL6BBD3	5.30	3.20	10.76
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,218.23	0.02	16,218.23	nan	4.25	5.25	4.13
EQT CORP	Energy	Fixed Income	16,211.57	0.02	16,211.57	nan	4.59	4.75	4.43
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,211.57	0.02	16,211.57	BG1V081	5.49	3.95	13.50
CDW LLC	Technology	Fixed Income	16,191.58	0.02	16,191.58	nan	4.90	3.57	5.27
CISCO SYSTEMS INC	Technology	Fixed Income	16,191.58	0.02	16,191.58	nan	4.32	4.95	5.24
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,184.92	0.02	16,184.92	BQ72LX0	6.56	6.90	12.48
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,184.92	0.02	16,184.92	BLC8C02	4.21	4.40	3.94
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	16,184.92	0.02	16,184.92	nan	5.17	6.15	5.82
ENERGY TRANSFER LP	Energy	Fixed Income	16,171.59	0.02	16,171.59	BSN4Q84	6.13	5.35	11.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,158.26	0.02	16,158.26	BN7G7N3	6.86	3.95	14.22
PROLOGIS LP	Reits	Fixed Income	16,158.26	0.02	16,158.26	BPDYZG4	5.58	5.25	14.13
CUMMINS INC	Consumer Cyclical	Fixed Income	16,151.60	0.02	16,151.60	nan	4.80	5.30	7.36
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	16,151.60	0.02	16,151.60	BK6V1G9	4.38	3.55	3.62
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,144.94	0.02	16,144.94	nan	5.01	4.85	7.17
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,138.28	0.02	16,138.28	nan	4.50	5.00	5.91
HP INC	Technology	Fixed Income	16,124.95	0.02	16,124.95	B5V6LS6	5.82	6.00	10.02
SUNCOR ENERGY INC.	Energy	Fixed Income	16,124.95	0.02	16,124.95	B39RFF2	5.64	6.85	8.99
CSX CORP	Transportation	Fixed Income	16,118.29	0.02	16,118.29	BYMPHS7	5.50	3.80	13.26
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,118.29	0.02	16,118.29	nan	5.66	5.60	15.81
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	16,111.62	0.02	16,111.62	nan	4.43	5.05	2.95
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	16,106.36	0.02	-83,893.64	nan	-0.60	3.07	15.52
ATHENE HOLDING LTD	Insurance	Fixed Income	16,098.30	0.02	16,098.30	BRXY416	6.34	6.25	12.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16,091.63	0.02	16,091.63	BKPJWW7	5.89	3.70	14.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	16,071.64	0.02	16,071.64	nan	4.35	3.70	3.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,064.98	0.02	16,064.98	B608VG8	5.25	5.95	10.07
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,064.98	0.02	16,064.98	BJY5HG8	4.02	3.38	3.11
AES CORPORATION (THE)	Electric	Fixed Income	16,044.99	0.02	16,044.99	nan	5.37	5.80	5.14
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	16,031.66	0.02	16,031.66	nan	4.66	4.85	5.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,031.66	0.02	16,031.66	BJJD7V2	5.48	4.00	13.81
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,025.00	0.02	16,025.00	nan	4.87	5.63	5.24
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,018.34	0.02	16,018.34	BRF3SP3	5.62	5.35	14.01
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	16,011.67	0.02	16,011.67	nan	4.34	4.55	3.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,005.01	0.02	16,005.01	nan	4.20	5.00	3.12
CITIGROUP INC	Banking	Fixed Income	15,998.35	0.02	15,998.35	BM6NVB4	5.55	5.30	11.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,998.35	0.02	15,998.35	nan	4.73	5.00	7.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,991.68	0.02	15,991.68	BQMRY08	5.43	4.88	14.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,991.68	0.02	15,991.68	BGCC7M6	5.52	4.88	11.54
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	15,985.02	0.02	15,985.02	nan	5.84	6.00	6.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,971.70	0.02	15,971.70	nan	5.37	3.00	15.41
EXXON MOBIL CORP	Energy	Fixed Income	15,965.03	0.02	15,965.03	BJTHKK4	4.99	3.00	10.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,965.03	0.02	15,965.03	BJ6H4T4	4.03	3.70	2.98
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,958.37	0.02	15,958.37	nan	6.31	6.05	13.15
COMCAST CORPORATION	Communications	Fixed Income	15,951.71	0.02	15,951.71	BKP8N09	5.96	2.45	15.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	15,951.71	0.02	15,951.71	nan	5.89	3.55	14.24
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,945.04	0.02	15,945.04	nan	4.75	4.79	7.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,945.04	0.02	15,945.04	BLPK6R0	5.34	3.05	11.54
COMCAST CORPORATION	Communications	Fixed Income	15,925.05	0.02	15,925.05	BT029X4	4.88	5.30	6.78
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,925.05	0.02	15,925.05	nan	4.89	5.13	7.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,918.39	0.02	15,918.39	BJVPJP4	5.49	3.38	14.58
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	15,918.39	0.02	15,918.39	nan	4.21	4.20	3.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,905.06	0.02	15,905.06	nan	4.07	2.25	5.51
COMCAST CORPORATION	Communications	Fixed Income	15,905.06	0.02	15,905.06	BL6D441	6.02	2.80	14.94
TELEFONICA EMISIONES SAU	Communications	Fixed Income	15,905.06	0.02	15,905.06	BF2TMG9	6.24	4.89	12.38
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	15,891.74	0.02	15,891.74	nan	4.37	5.16	3.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,878.41	0.02	15,878.41	BLGM4V5	5.58	3.00	14.91
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,871.75	0.02	15,871.75	nan	4.50	3.20	4.02
XCEL ENERGY INC	Electric	Fixed Income	15,871.75	0.02	15,871.75	nan	5.08	5.60	7.20
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	15,865.08	0.02	15,865.08	nan	4.36	5.10	2.80
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	15,858.42	0.02	15,858.42	nan	4.47	5.00	6.62
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	15,858.42	0.02	15,858.42	2M24M06	4.34	5.00	3.53
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,858.42	0.02	15,858.42	BYND5Q4	4.79	4.00	8.44
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,851.76	0.02	15,851.76	B3B3L83	5.06	6.59	8.35
METLIFE INC	Insurance	Fixed Income	15,831.77	0.02	15,831.77	nan	4.74	5.30	6.98
NUTRIEN LTD	Basic Industry	Fixed Income	15,831.77	0.02	15,831.77	BHPRDR2	5.75	5.00	13.00
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,831.77	0.02	15,831.77	nan	4.01	4.88	2.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	15,811.78	0.02	15,811.78	nan	4.48	2.45	5.53
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15,811.78	0.02	15,811.78	nan	4.71	5.10	5.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,811.78	0.02	15,811.78	BK0NJG7	5.74	4.45	13.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,805.12	0.02	15,805.12	BVF9ZL4	5.45	4.15	12.43
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	15,805.12	0.02	15,805.12	B1XD1V0	4.97	6.00	8.32
JPMORGAN CHASE & CO	Banking	Fixed Income	15,798.45	0.02	15,798.45	BNDQ298	5.20	2.52	11.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,798.45	0.02	15,798.45	BJMSRX6	5.62	3.70	14.01
EVERSOURCE ENERGY	Electric	Fixed Income	15,785.13	0.02	15,785.13	nan	4.95	5.13	6.10
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	15,785.13	0.02	15,785.13	nan	4.34	4.95	3.83
T-MOBILE USA INC	Communications	Fixed Income	15,785.13	0.02	15,785.13	BR876T2	5.83	5.50	13.77
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15,758.47	0.02	15,758.47	nan	5.03	5.55	7.29
RELX CAPITAL INC	Technology	Fixed Income	15,758.47	0.02	15,758.47	nan	4.29	4.75	3.82
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,751.81	0.02	15,751.81	BFXV4P7	5.75	4.50	13.28
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,745.15	0.02	15,745.15	BFNF664	5.22	3.50	13.92
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	15,731.82	0.02	15,731.82	nan	4.73	5.69	3.80
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,731.82	0.02	15,731.82	nan	4.02	5.00	2.84
T-MOBILE USA INC	Communications	Fixed Income	15,711.83	0.02	15,711.83	nan	4.92	5.30	7.36
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	15,698.50	0.02	15,698.50	nan	4.88	5.50	6.98
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,698.50	0.02	15,698.50	BMGNSZ7	5.54	3.00	14.90
TIME WARNER CABLE LLC	Communications	Fixed Income	15,698.50	0.02	15,698.50	B66BW80	6.61	5.88	9.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,691.84	0.02	15,691.84	nan	4.95	5.05	5.68
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	15,678.51	0.02	15,678.51	nan	4.52	2.69	4.97
AT&T INC	Communications	Fixed Income	15,671.85	0.02	15,671.85	BBP3ML5	5.69	4.30	11.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,671.85	0.02	15,671.85	nan	4.66	4.85	6.56
UBS AG (LONDON BRANCH)	Banking	Fixed Income	15,665.19	0.02	15,665.19	9974A26	5.42	4.50	13.14
PHILLIPS 66 CO	Energy	Fixed Income	15,658.52	0.02	15,658.52	nan	4.76	5.30	6.06
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,638.54	0.02	15,638.54	nan	4.45	2.38	4.82
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,638.54	0.02	15,638.54	nan	4.11	4.10	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,631.87	0.02	15,631.87	nan	4.58	4.74	5.32
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	15,631.87	0.02	15,631.87	BG0PVG9	5.69	4.08	13.06
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,625.21	0.02	15,625.21	BSCC010	6.01	6.05	13.52
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,618.55	0.02	15,618.55	BDF0M54	5.59	3.75	13.42
HEALTHPEAK OP LLC	Reits	Fixed Income	15,611.88	0.02	15,611.88	nan	4.81	5.25	5.69
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,611.88	0.02	15,611.88	nan	4.53	5.15	5.92
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	15,605.22	0.02	15,605.22	BJCX1Y0	4.33	4.13	3.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	15,605.22	0.02	15,605.22	nan	4.51	2.95	4.83
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15,598.56	0.02	15,598.56	BFY0DB2	5.84	4.46	12.98
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,598.56	0.02	15,598.56	nan	5.85	5.97	13.47
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	15,591.89	0.02	15,591.89	BRJRLD0	5.49	5.50	13.96
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,591.89	0.02	15,591.89	BPK81T4	4.71	4.95	6.02
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	15,585.23	0.02	15,585.23	nan	5.39	5.70	7.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,571.90	0.02	15,571.90	BM95BC8	5.22	2.75	11.22
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,551.91	0.02	15,551.91	nan	4.83	5.25	7.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,545.25	0.02	15,545.25	BSLSJY5	5.44	5.05	14.41
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,531.92	0.02	15,531.92	BPCHD04	4.13	2.00	5.39
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	15,525.26	0.02	15,525.26	2NW3125	5.03	5.50	7.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,518.60	0.02	15,518.60	nan	4.68	4.60	7.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,505.27	0.02	15,505.27	nan	5.26	5.45	6.80
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	15,505.27	0.02	15,505.27	nan	6.38	5.25	12.47
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15,498.61	0.02	15,498.61	BPGLSL8	5.87	5.55	13.60
SHELL FINANCE US INC	Energy	Fixed Income	15,498.61	0.02	15,498.61	nan	4.59	4.13	7.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,451.97	0.02	15,451.97	nan	4.07	1.40	4.90
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,445.30	0.02	15,445.30	nan	4.50	4.80	6.19
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	15,445.30	0.02	15,445.30	B1Y1S45	4.95	6.25	8.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,425.31	0.02	15,425.31	nan	4.18	4.45	6.02
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	15,425.31	0.02	15,425.31	nan	5.54	5.65	11.19
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15,425.31	0.02	15,425.31	BPX1Z87	4.87	5.12	5.82
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	15,418.65	0.02	15,418.65	nan	5.47	5.63	6.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,418.65	0.02	15,418.65	BMBMD76	5.36	2.25	16.31
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,418.65	0.02	15,418.65	nan	4.83	6.63	3.99
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	15,418.65	0.02	15,418.65	BFZCSL2	5.59	3.94	14.14
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	15,418.65	0.02	15,418.65	BP6T4Q9	4.74	4.88	4.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,398.66	0.02	15,398.66	B9M5X40	5.55	4.85	11.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,398.66	0.02	15,398.66	nan	5.14	2.90	2.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,392.00	0.02	15,392.00	nan	5.69	5.90	13.75
ENBRIDGE INC	Energy	Fixed Income	15,378.67	0.02	15,378.67	BQZCJF0	5.80	5.95	13.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,365.34	0.02	15,365.34	nan	6.13	6.15	13.29
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15,352.02	0.02	15,352.02	BDGKT18	5.65	4.50	12.94
DUKE ENERGY CORP	Electric	Fixed Income	15,345.35	0.02	15,345.35	BD381P3	5.72	3.75	13.01
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,345.35	0.02	15,345.35	B432721	5.14	5.30	9.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,345.35	0.02	15,345.35	nan	5.76	4.00	13.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,338.69	0.02	15,338.69	BMXHKK1	5.81	5.13	13.69
IQVIA INC	Consumer Non-Cyclical	Fixed Income	15,325.36	0.02	15,325.36	nan	4.46	6.25	2.78
MICROSOFT CORPORATION	Technology	Fixed Income	15,325.36	0.02	15,325.36	BVWXT28	4.21	3.50	7.63
RELX CAPITAL INC	Technology	Fixed Income	15,305.38	0.02	15,305.38	BM9BZ02	4.26	3.00	4.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,298.71	0.02	15,298.71	nan	5.68	5.75	14.23
FISERV INC	Technology	Fixed Income	15,298.71	0.02	15,298.71	nan	4.76	4.55	4.49
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,292.05	0.02	15,292.05	nan	4.47	5.13	4.70
CITIGROUP INC	Banking	Fixed Income	15,265.40	0.02	15,265.40	BNHX0S0	5.34	2.90	11.87
KINDER MORGAN INC	Energy	Fixed Income	15,252.07	0.02	15,252.07	BKSCX53	5.82	3.60	14.33
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15,245.41	0.02	15,245.41	nan	4.83	5.00	7.03
AT&T INC	Communications	Fixed Income	15,225.42	0.02	15,225.42	BYMLXL0	5.56	5.65	12.10
APPLOVIN CORP	Communications	Fixed Income	15,225.42	0.02	15,225.42	nan	4.64	5.38	5.08
QUALCOMM INCORPORATED	Technology	Fixed Income	15,225.42	0.02	15,225.42	BNG8GG6	5.55	4.50	14.36
JPMORGAN CHASE & CO	Banking	Fixed Income	15,218.75	0.02	15,218.75	B7FRRL4	5.21	5.40	10.48
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	15,218.75	0.02	15,218.75	nan	4.82	4.80	7.00
CONOCOPHILLIPS CO	Energy	Fixed Income	15,205.43	0.02	15,205.43	BPLD6W6	5.70	3.80	14.59
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	15,205.43	0.02	15,205.43	BQT1N84	5.85	6.50	13.35
SALESFORCE INC	Technology	Fixed Income	15,192.10	0.02	15,192.10	nan	4.22	1.95	5.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,192.10	0.02	15,192.10	nan	4.57	2.30	3.96
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,178.77	0.02	15,178.77	nan	4.83	5.90	6.32
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,178.77	0.02	15,178.77	nan	4.25	4.35	3.90
COMCAST CORPORATION	Communications	Fixed Income	15,152.12	0.02	15,152.12	nan	5.47	3.25	10.54
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	15,152.12	0.02	15,152.12	BPNXM93	5.15	3.25	5.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,152.12	0.02	15,152.12	BP0TWX8	5.50	2.75	15.78
ORACLE CORPORATION	Technology	Fixed Income	15,152.12	0.02	15,152.12	nan	4.88	6.15	3.44
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,145.46	0.02	15,145.46	BRT75P0	5.69	5.95	13.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,138.79	0.02	15,138.79	nan	5.37	5.30	14.47
PARAMOUNT GLOBAL	Communications	Fixed Income	15,125.47	0.02	15,125.47	B1G5DX9	6.71	6.88	7.31
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	15,118.81	0.02	15,118.81	nan	4.36	5.86	3.72
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,105.48	0.02	15,105.48	nan	4.44	5.00	6.57
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,098.82	0.02	15,098.82	nan	4.39	2.90	5.54
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15,098.82	0.02	15,098.82	nan	4.30	2.72	3.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	15,092.15	0.02	15,092.15	nan	4.45	5.13	3.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15,092.15	0.02	15,092.15	BQ1QMJ1	4.85	5.94	6.09
HUMANA INC	Insurance	Fixed Income	15,085.49	0.02	15,085.49	BQZJCM9	5.96	4.95	11.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,078.83	0.02	15,078.83	BKP4ZL2	5.52	3.00	15.42
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,078.83	0.02	15,078.83	nan	4.70	2.70	5.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,072.16	0.02	15,072.16	BJSFMZ8	5.90	4.76	13.09
METLIFE INC	Insurance	Fixed Income	15,072.16	0.02	15,072.16	BGDXK74	5.46	4.88	11.56
HCA INC	Consumer Non-Cyclical	Fixed Income	15,065.50	0.02	15,065.50	nan	5.03	4.90	7.73
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	15,058.84	0.02	15,058.84	nan	4.57	2.97	5.55
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,058.84	0.02	15,058.84	nan	4.20	2.60	5.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,052.17	0.02	15,052.17	nan	4.69	5.40	5.92
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	15,045.51	0.02	15,045.51	BMZLJ15	5.60	6.70	4.57
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,038.85	0.02	15,038.85	nan	5.57	5.55	14.18
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,038.85	0.02	15,038.85	BSKDLG7	6.06	5.20	11.53
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15,025.52	0.02	15,025.52	BJ9RW53	4.28	2.95	4.14
NXP BV	Technology	Fixed Income	15,012.19	0.02	15,012.19	nan	4.37	3.40	4.00
AEP TEXAS INC	Electric	Fixed Income	15,005.53	0.02	15,005.53	nan	5.93	5.85	13.79
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15,005.53	0.02	15,005.53	BN7T9S1	5.49	4.15	14.60
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	14,998.87	0.02	14,998.87	991CAB7	5.72	6.60	3.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,992.20	0.02	14,992.20	BYXXXH1	6.07	6.75	11.20
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	14,992.20	0.02	14,992.20	BW3SZD2	6.40	4.63	13.77
CROWN CASTLE INC	Communications	Fixed Income	14,985.54	0.02	14,985.54	BMGFFV8	5.82	3.25	14.60
CHEVRON USA INC	Energy	Fixed Income	14,978.88	0.02	14,978.88	nan	4.10	4.69	3.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14,958.89	0.02	14,958.89	BN6JKB2	5.71	4.25	13.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,945.56	0.02	14,945.56	nan	4.09	4.88	3.79
DUKE ENERGY CORP	Electric	Fixed Income	14,932.24	0.02	14,932.24	BNTVSP5	5.77	6.10	13.42
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	14,932.24	0.02	14,932.24	nan	5.12	5.45	7.55
DOMINION ENERGY INC	Electric	Fixed Income	14,925.57	0.02	14,925.57	BM6KKK7	4.31	3.38	3.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,925.57	0.02	14,925.57	nan	4.91	4.63	7.79
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,918.91	0.02	14,918.91	BK93JD5	5.37	2.50	16.10
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,912.25	0.02	14,912.25	nan	5.51	5.70	14.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14,905.58	0.02	14,905.58	BNC3DJ7	5.70	4.60	14.32
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	14,905.58	0.02	14,905.58	nan	4.91	5.95	6.69
CF INDUSTRIES INC	Basic Industry	Fixed Income	14,905.58	0.02	14,905.58	BKL56K5	5.03	5.15	6.59
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,905.58	0.02	14,905.58	BM9VYX8	4.89	5.70	6.51
VODAFONE GROUP PLC	Communications	Fixed Income	14,898.92	0.02	14,898.92	nan	6.03	5.88	14.58
HUMANA INC	Insurance	Fixed Income	14,885.59	0.02	14,885.59	BQMS2B8	6.11	5.50	13.28
KENVUE INC	Consumer Non-Cyclical	Fixed Income	14,885.59	0.02	14,885.59	nan	5.45	5.10	11.13
MASTERCARD INC	Technology	Fixed Income	14,872.27	0.02	14,872.27	BJYR388	5.40	3.65	14.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,872.27	0.02	14,872.27	B97GZH5	5.49	4.25	11.52
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	14,865.60	0.02	14,865.60	BG48W16	4.28	6.75	5.10
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,865.60	0.02	14,865.60	nan	5.55	5.60	14.28
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,858.94	0.02	14,858.94	nan	4.49	4.20	7.18
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	14,852.28	0.02	14,852.28	BQB8DW7	5.05	6.17	2.72
MASTERCARD INC	Technology	Fixed Income	14,845.61	0.02	14,845.61	BHTBRZ6	3.95	2.95	3.26
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	14,838.95	0.02	14,838.95	BS47SR5	5.91	6.65	4.34
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,832.29	0.02	14,832.29	BRT75N8	5.81	6.10	14.70
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	14,825.62	0.02	14,825.62	nan	4.10	2.53	3.68
CHEVRON USA INC	Energy	Fixed Income	14,812.30	0.02	14,812.30	nan	4.64	4.98	7.38
ENBRIDGE INC	Energy	Fixed Income	14,805.63	0.02	14,805.63	nan	4.31	5.30	3.00
NISOURCE INC	Natural Gas	Fixed Income	14,805.63	0.02	14,805.63	B976296	5.69	4.80	11.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,805.63	0.02	14,805.63	nan	4.08	1.70	4.22
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	14,798.97	0.02	14,798.97	BNYF3L3	5.81	4.15	14.32
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,798.97	0.02	14,798.97	nan	4.59	5.20	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,798.97	0.02	14,798.97	BTFK546	6.13	5.90	13.39
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14,792.31	0.02	14,792.31	BMTCTB4	4.49	2.13	5.82
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	14,785.65	0.02	14,785.65	BJ1DL29	4.08	3.80	3.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,785.65	0.02	14,785.65	nan	5.12	5.20	6.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,778.98	0.02	14,778.98	BSLSJZ6	5.53	5.20	15.78
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	14,772.32	0.02	14,772.32	nan	4.43	2.55	3.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,758.99	0.02	14,758.99	BPMQ8K6	5.87	5.80	14.83
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,745.67	0.02	14,745.67	BYXXXG0	5.44	6.60	7.47
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14,745.67	0.02	14,745.67	nan	3.95	3.00	3.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,725.68	0.02	14,725.68	nan	4.06	4.88	3.01
VODAFONE GROUP PLC	Communications	Fixed Income	14,725.68	0.02	14,725.68	BFMLP22	5.85	5.25	12.68
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,712.35	0.02	14,712.35	BN7B2Q6	6.18	6.70	12.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,705.69	0.02	14,705.69	nan	5.92	5.85	15.07
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,705.69	0.02	14,705.69	B5MHZ97	5.18	5.35	10.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,699.02	0.02	14,699.02	BKMGBM4	4.25	2.45	3.89
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	14,699.02	0.02	14,699.02	nan	4.90	4.80	7.04
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,699.02	0.02	14,699.02	nan	4.45	3.50	4.45
US BANCORP MTN	Banking	Fixed Income	14,685.70	0.02	14,685.70	nan	4.40	5.05	3.68
DEVON ENERGY CORPORATION	Energy	Fixed Income	14,679.03	0.02	14,679.03	BYNCYY2	6.13	5.00	11.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,659.04	0.02	14,659.04	nan	4.06	3.00	2.98
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	14,659.04	0.02	14,659.04	nan	5.82	3.15	14.72
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	14,659.04	0.02	14,659.04	nan	3.99	4.78	3.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14,652.38	0.02	14,652.38	nan	4.82	5.75	6.00
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	14,652.38	0.02	14,652.38	BLM1Q43	4.05	2.15	3.90
VISA INC	Technology	Fixed Income	14,652.38	0.02	14,652.38	nan	4.96	2.70	11.24
GLOBAL PAYMENTS INC	Technology	Fixed Income	14,639.05	0.02	14,639.05	nan	5.11	5.40	5.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,639.05	0.02	14,639.05	nan	3.91	4.50	2.88
COMCAST CORPORATION	Communications	Fixed Income	14,632.39	0.02	14,632.39	nan	4.42	1.95	4.71
WALT DISNEY CO	Communications	Fixed Income	14,632.39	0.02	14,632.39	BKPTBZ3	4.99	6.65	8.44
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14,619.07	0.02	14,619.07	BMCTM02	5.58	4.38	13.67
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	14,599.08	0.02	14,599.08	BP0SVV6	5.52	4.00	14.61
RELX CAPITAL INC	Technology	Fixed Income	14,599.08	0.02	14,599.08	BJ16XR7	4.15	4.00	3.01
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	14,592.41	0.02	14,592.41	2213970	4.67	6.13	6.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,592.41	0.02	14,592.41	nan	5.37	2.60	15.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14,572.42	0.02	14,572.42	BM8KRQ0	5.46	2.70	17.92
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,572.42	0.02	14,572.42	nan	4.40	1.96	4.78
GEORGIA POWER COMPANY	Electric	Fixed Income	14,572.42	0.02	14,572.42	B78K6L3	5.41	4.30	11.10
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,572.42	0.02	14,572.42	BNYF3J1	5.54	3.50	15.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,559.10	0.02	14,559.10	BJCRWL6	3.93	3.40	3.03
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,552.43	0.02	14,552.43	nan	4.80	5.55	6.06
BOEING CO	Capital Goods	Fixed Income	14,552.43	0.02	14,552.43	nan	4.33	6.30	3.03
METLIFE INC	Insurance	Fixed Income	14,552.43	0.02	14,552.43	BYQ29M2	5.44	4.60	12.63
COMCAST CORPORATION	Communications	Fixed Income	14,545.77	0.02	14,545.77	BFY1YN4	5.98	4.00	13.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,545.77	0.02	14,545.77	nan	4.38	4.80	5.32
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,539.11	0.02	14,539.11	B8C0348	5.20	4.00	11.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14,539.11	0.02	14,539.11	2350640	4.52	6.13	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,525.78	0.02	14,525.78	BMBR285	5.79	5.30	13.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,499.13	0.02	14,499.13	BJQV485	5.50	3.55	14.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,499.13	0.02	14,499.13	BF320B8	5.62	6.55	10.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,492.46	0.02	14,492.46	B5M4JQ3	4.82	5.75	9.61
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,492.46	0.02	14,492.46	nan	5.11	2.65	11.44
VMWARE LLC	Technology	Fixed Income	14,492.46	0.02	14,492.46	nan	4.36	2.20	5.19
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,485.80	0.02	14,485.80	nan	4.96	5.95	5.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,479.14	0.02	14,479.14	BM95BD9	5.57	2.90	15.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	14,465.81	0.02	14,465.81	nan	4.15	2.30	4.18
REALTY INCOME CORPORATION	Reits	Fixed Income	14,459.15	0.02	14,459.15	BQHNMX0	4.73	5.13	6.54
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14,439.16	0.02	14,439.16	BYSRKF5	5.37	4.35	12.62
CF INDUSTRIES INC	Basic Industry	Fixed Income	14,439.16	0.02	14,439.16	nan	5.31	5.30	7.64
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,412.51	0.02	14,412.51	BM9ZYF2	5.16	2.55	11.41
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	14,405.84	0.02	14,405.84	BK54437	6.41	3.63	13.92
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	14,405.84	0.02	14,405.84	BKPHQ07	4.72	3.90	3.32
BOSTON PROPERTIES LP	Reits	Fixed Income	14,392.52	0.02	14,392.52	BK6WVQ2	4.49	3.40	3.22
COMCAST CORPORATION	Communications	Fixed Income	14,392.52	0.02	14,392.52	BDFFPY9	5.93	3.40	13.04
CITIGROUP INC	Banking	Fixed Income	14,385.85	0.02	14,385.85	BYTHPH1	5.45	4.65	12.14
T-MOBILE USA INC	Communications	Fixed Income	14,372.53	0.02	14,372.53	BN0ZLT1	5.80	3.60	16.30
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,345.87	0.02	14,345.87	nan	5.61	4.20	13.88
AON CORP	Insurance	Fixed Income	14,325.88	0.02	14,325.88	BK1WFQ5	4.20	3.75	3.14
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,325.88	0.02	14,325.88	B8J5PR3	5.44	4.00	11.24
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14,325.88	0.02	14,325.88	nan	4.43	4.47	5.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,312.56	0.02	14,312.56	BF8QNS3	5.60	4.45	13.22
ORANGE SA	Communications	Fixed Income	14,299.23	0.02	14,299.23	B57N0W8	5.58	5.38	10.37
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	14,292.57	0.02	14,292.57	nan	5.65	5.70	14.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	14,285.91	0.02	14,285.91	nan	4.32	2.70	4.71
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,285.91	0.02	14,285.91	BN7K9J5	4.58	5.00	6.70
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,272.58	0.02	14,272.58	nan	4.43	4.40	5.60
KEYCORP MTN	Banking	Fixed Income	14,272.58	0.02	14,272.58	BQBDY96	5.17	6.40	6.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,259.25	0.02	14,259.25	BMHBC36	5.64	3.30	15.28
DEVON ENERGY CORPORATION	Energy	Fixed Income	14,252.59	0.02	14,252.59	BSQNDD2	6.31	5.75	13.24
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,252.59	0.02	14,252.59	BD93QC4	5.53	5.15	8.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,252.59	0.02	14,252.59	nan	4.65	5.10	7.21
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	14,245.93	0.02	14,245.93	nan	4.36	2.30	4.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,245.93	0.02	14,245.93	BQXHZN7	4.78	5.65	5.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,239.26	0.02	14,239.26	BFWSC66	6.17	5.40	12.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,232.60	0.02	14,232.60	BMF3XC0	5.57	2.77	15.54
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,232.60	0.02	14,232.60	nan	4.41	5.00	3.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,212.61	0.02	14,212.61	BK8TZG9	5.52	3.35	14.73
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,212.61	0.02	14,212.61	nan	4.36	4.30	5.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,212.61	0.02	14,212.61	BD3VCR1	5.39	3.45	13.55
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	14,212.61	0.02	14,212.61	BF6DYS3	5.99	4.65	11.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,199.28	0.02	14,199.28	nan	4.73	4.63	6.06
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14,185.96	0.02	14,185.96	BPGLSS5	4.36	5.00	2.87
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14,159.30	0.02	14,159.30	nan	4.87	6.12	5.60
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	14,159.30	0.02	14,159.30	nan	6.78	4.00	12.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,152.64	0.02	14,152.64	nan	5.47	6.05	4.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	14,152.64	0.02	14,152.64	BNDQK38	5.75	3.50	14.75
SHELL FINANCE US INC	Energy	Fixed Income	14,152.64	0.02	14,152.64	nan	5.41	4.55	11.50
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	14,145.98	0.02	14,145.98	nan	5.46	3.40	14.65
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	14,125.99	0.02	14,125.99	BYYXY44	5.43	3.94	13.24
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,125.99	0.02	14,125.99	nan	4.39	4.50	4.20
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14,119.33	0.02	14,119.33	nan	4.88	5.42	7.33
COMCAST CORPORATION	Communications	Fixed Income	14,092.67	0.02	14,092.67	BQ0KW38	4.56	5.50	5.74
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,052.69	0.02	14,052.69	BP39M57	5.33	3.00	11.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	14,046.03	0.02	14,046.03	BK5R469	5.55	3.60	14.17
TELUS CORP	Communications	Fixed Income	14,046.03	0.02	14,046.03	nan	4.85	3.40	5.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,032.70	0.02	14,032.70	BMXHKL2	4.69	4.75	5.94
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,032.70	0.02	14,032.70	B8HK5Z8	5.39	4.00	11.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,032.70	0.02	14,032.70	BZ1JMC6	5.53	3.75	13.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,019.38	0.02	14,019.38	nan	4.52	2.49	5.30
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,012.71	0.02	14,012.71	nan	5.68	5.75	13.93
CF INDUSTRIES INC	Basic Industry	Fixed Income	13,999.39	0.02	13,999.39	BKL56J4	5.84	5.38	11.19
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,999.39	0.02	13,999.39	nan	5.73	3.95	13.78
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,992.72	0.02	13,992.72	nan	4.44	4.45	5.56
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	13,992.72	0.02	13,992.72	BMG2XG0	6.48	4.20	13.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,986.06	0.02	13,986.06	nan	5.00	5.70	6.70
HUMANA INC	Insurance	Fixed Income	13,986.06	0.02	13,986.06	BRC6GS4	6.12	5.75	13.42
ADOBE INC	Technology	Fixed Income	13,979.40	0.02	13,979.40	nan	3.97	4.80	3.02
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	13,979.40	0.02	13,979.40	BYP6GR9	4.60	4.38	7.45
AMEREN CORPORATION	Electric	Fixed Income	13,966.07	0.02	13,966.07	nan	4.99	5.38	7.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,966.07	0.02	13,966.07	nan	6.14	6.10	13.47
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13,959.41	0.02	13,959.41	BYPL1V3	6.76	5.29	11.71
WOODSIDE FINANCE LTD	Energy	Fixed Income	13,959.41	0.02	13,959.41	nan	6.09	5.70	13.47
T-MOBILE USA INC	Communications	Fixed Income	13,939.42	0.02	13,939.42	nan	4.91	4.70	7.17
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	13,932.76	0.02	13,932.76	nan	4.60	4.00	4.60
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,932.76	0.02	13,932.76	nan	4.74	5.67	5.54
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,932.76	0.02	13,932.76	BSTJMG3	5.38	4.70	14.78
SHELL FINANCE US INC	Energy	Fixed Income	13,932.76	0.02	13,932.76	nan	4.73	4.75	7.90
TIME WARNER CABLE LLC	Communications	Fixed Income	13,932.76	0.02	13,932.76	B8N2417	6.73	4.50	10.69
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13,926.09	0.02	13,926.09	BSJX2S7	5.20	5.00	7.28
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,919.43	0.02	13,919.43	nan	4.15	2.00	4.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,899.44	0.02	13,899.44	BYP8MR7	4.76	4.30	8.24
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,899.44	0.02	13,899.44	BMXGNZ4	5.47	2.70	15.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,892.78	0.02	13,892.78	B3P4VB5	5.35	5.95	9.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,886.11	0.02	13,886.11	BP2CRG3	5.56	3.00	15.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13,879.45	0.02	13,879.45	nan	4.63	5.13	6.00
NUTRIEN LTD	Basic Industry	Fixed Income	13,879.45	0.02	13,879.45	BRJG2L2	5.76	5.80	13.50
PPL CAPITAL FUNDING INC	Electric	Fixed Income	13,872.79	0.02	13,872.79	nan	4.90	5.25	6.87
DEVON ENERGY CORP	Energy	Fixed Income	13,866.12	0.02	13,866.12	B7XHMQ6	6.01	4.75	10.82
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13,832.81	0.02	13,832.81	nan	5.61	5.20	15.60
BANK OF MONTREAL MTN	Banking	Fixed Income	13,826.14	0.02	13,826.14	nan	4.45	4.64	3.37
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,826.14	0.02	13,826.14	nan	4.82	5.00	7.36
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13,819.48	0.02	13,819.48	BM5M5P4	4.45	5.95	3.75
EQUIFAX INC	Technology	Fixed Income	13,806.15	0.02	13,806.15	nan	4.56	2.35	5.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13,792.83	0.02	13,792.83	BJDQJW2	3.98	3.45	3.13
COMCAST CORPORATION	Communications	Fixed Income	13,786.16	0.02	13,786.16	BFWQ3S9	6.03	4.05	14.30
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,759.51	0.02	13,759.51	nan	4.53	5.60	5.73
CROWN CASTLE INC	Communications	Fixed Income	13,752.85	0.02	13,752.85	nan	4.60	3.30	4.10
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,746.19	0.02	13,746.19	nan	5.69	5.85	14.07
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13,746.19	0.02	13,746.19	BMBL2X2	5.73	3.50	14.62
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,746.19	0.02	13,746.19	BDRYRR1	5.51	3.75	13.68
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,746.19	0.02	13,746.19	BMQ5MG2	4.37	4.00	3.92
APPLE INC	Technology	Fixed Income	13,726.20	0.02	13,726.20	BF58H35	5.32	3.75	13.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,712.87	0.02	13,712.87	nan	4.90	5.20	7.14
CATERPILLAR INC	Capital Goods	Fixed Income	13,712.87	0.02	13,712.87	BLGYRQ7	5.33	3.25	14.97
METLIFE INC	Insurance	Fixed Income	13,706.21	0.02	13,706.21	BW9JZD9	5.50	4.05	12.39
BANCO SANTANDER SA	Banking	Fixed Income	13,692.88	0.02	13,692.88	nan	4.43	5.57	3.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,692.88	0.02	13,692.88	nan	5.65	5.70	15.75
PAYCHEX INC	Technology	Fixed Income	13,692.88	0.02	13,692.88	nan	4.99	5.60	7.21
AON CORP	Insurance	Fixed Income	13,686.22	0.02	13,686.22	nan	4.65	5.35	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,686.22	0.02	13,686.22	BPP3C79	5.73	3.88	14.46
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	13,679.55	0.02	13,679.55	nan	4.12	4.50	3.89
ONEOK INC	Energy	Fixed Income	13,679.55	0.02	13,679.55	nan	4.41	3.10	3.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,666.23	0.02	13,666.23	nan	4.73	5.47	5.57
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	13,666.23	0.02	13,666.23	BMFBJD7	3.98	1.90	4.37
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	13,666.23	0.02	13,666.23	nan	4.79	5.35	6.08
WESTPAC BANKING CORP	Banking	Fixed Income	13,659.56	0.02	13,659.56	nan	3.90	5.05	3.04
INTEL CORPORATION	Technology	Fixed Income	13,652.90	0.02	13,652.90	BL59332	5.67	2.80	11.62
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	13,652.90	0.02	13,652.90	2727266	5.78	8.38	5.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,646.24	0.02	13,646.24	BJRL1T4	5.49	4.00	13.78
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	13,639.57	0.02	13,639.57	BP0SVZ0	4.19	3.38	3.05
BANK OF AMERICA CORP	Banking	Fixed Income	13,626.25	0.02	13,626.25	nan	5.46	3.48	14.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,619.58	0.02	13,619.58	nan	5.78	6.05	15.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,612.92	0.02	13,612.92	nan	4.09	4.70	3.04
DEERE & CO	Capital Goods	Fixed Income	13,612.92	0.02	13,612.92	nan	4.67	5.45	7.04
DOW CHEMICAL CO	Basic Industry	Fixed Income	13,599.60	0.02	13,599.60	BN15X50	6.36	3.60	13.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,599.60	0.02	13,599.60	nan	4.83	5.20	7.14
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	13,592.93	0.02	13,592.93	B065ZJ2	4.36	8.50	4.12
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,579.61	0.02	13,579.61	nan	4.19	2.40	5.01
EXPAND ENERGY CORP	Energy	Fixed Income	13,572.94	0.02	13,572.94	nan	5.19	5.70	6.92
HALLIBURTON COMPANY	Energy	Fixed Income	13,566.28	0.02	13,566.28	BYNR6K7	4.98	4.85	7.76
3M CO MTN	Capital Goods	Fixed Income	13,566.28	0.02	13,566.28	BJ2WB03	4.05	3.38	2.99
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13,546.29	0.02	13,546.29	BGHJWG1	5.32	4.38	13.43
ING GROEP NV	Banking	Fixed Income	13,546.29	0.02	13,546.29	nan	4.60	5.07	3.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,539.63	0.02	13,539.63	nan	4.22	4.15	4.68
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13,532.96	0.02	13,532.96	BMWC900	5.30	3.00	15.71
MORGAN STANLEY	Banking	Fixed Income	13,526.30	0.02	13,526.30	B4021X3	4.41	7.25	5.09
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	13,519.64	0.02	13,519.64	nan	4.89	5.72	4.69
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13,519.64	0.02	13,519.64	nan	5.05	6.40	5.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,519.64	0.02	13,519.64	BF01Z35	5.22	3.75	13.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,519.64	0.02	13,519.64	nan	4.88	5.57	6.99
PACIFICORP	Electric	Fixed Income	13,519.64	0.02	13,519.64	BPCPZ91	6.21	5.35	13.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,512.97	0.02	13,512.97	nan	4.21	5.10	4.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,512.97	0.02	13,512.97	BFMN5B7	5.48	4.05	13.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,512.97	0.02	13,512.97	nan	4.41	3.85	5.71
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,512.97	0.02	13,512.97	nan	5.65	5.70	13.98
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,506.31	0.02	13,506.31	nan	4.16	4.63	3.72
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,499.65	0.02	13,499.65	nan	5.26	5.70	7.04
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13,486.32	0.02	13,486.32	BWB92Y7	6.11	5.15	11.49
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	13,486.32	0.02	13,486.32	nan	4.81	5.35	7.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,479.66	0.02	13,479.66	BNTB0H1	5.86	6.10	13.22
WRKCO INC	Basic Industry	Fixed Income	13,479.66	0.02	13,479.66	BJHN0K4	4.28	4.90	2.96
CONOCOPHILLIPS CO	Energy	Fixed Income	13,472.99	0.02	13,472.99	BSL17W8	5.55	4.30	12.22
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,472.99	0.02	13,472.99	BQ0N1J6	5.58	5.35	13.70
HALLIBURTON COMPANY	Energy	Fixed Income	13,466.33	0.02	13,466.33	B63S808	5.44	7.45	8.91
ORACLE CORPORATION	Technology	Fixed Income	13,446.34	0.02	13,446.34	nan	6.88	6.13	13.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,446.34	0.02	13,446.34	nan	5.82	5.80	13.86
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,433.02	0.02	13,433.02	BQKMPC4	5.53	5.60	13.85
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	13,413.03	0.02	13,413.03	nan	5.71	6.20	5.10
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13,413.03	0.02	13,413.03	BS2FZR0	4.79	5.90	6.48
NATIONAL GRID PLC	Electric	Fixed Income	13,413.03	0.02	13,413.03	nan	4.86	5.42	6.39
DUKE ENERGY CORP	Electric	Fixed Income	13,406.36	0.02	13,406.36	BRK1TD7	5.79	5.80	13.50
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,393.04	0.02	13,393.04	nan	5.34	2.75	15.53
CSX CORP	Transportation	Fixed Income	13,386.37	0.02	13,386.37	BH4QB54	3.98	4.25	2.99
EXELON CORPORATION	Electric	Fixed Income	13,373.05	0.02	13,373.05	BM5M651	4.32	4.05	3.92
NATWEST GROUP PLC	Banking	Fixed Income	13,373.05	0.02	13,373.05	BG5JQM7	4.86	5.08	2.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,359.72	0.02	13,359.72	B8K84P2	5.73	4.25	11.12
NISOURCE INC	Natural Gas	Fixed Income	13,359.72	0.02	13,359.72	nan	5.03	5.35	7.30
T-MOBILE USA INC	Communications	Fixed Income	13,359.72	0.02	13,359.72	nan	4.46	2.88	4.68
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,353.06	0.02	13,353.06	nan	5.80	3.50	14.57
CENTENE CORPORATION	Insurance	Fixed Income	13,346.39	0.02	13,346.39	BM8DBR8	5.65	2.63	5.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,346.39	0.02	13,346.39	BMG8DB3	5.49	2.85	11.70
BARCLAYS PLC	Banking	Fixed Income	13,339.73	0.02	13,339.73	nan	4.65	2.65	4.14
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	13,339.73	0.02	13,339.73	BLR95R8	5.03	4.25	10.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13,339.73	0.02	13,339.73	nan	4.04	4.80	3.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,326.40	0.02	13,326.40	BRZWBR3	4.79	6.42	5.97
COMCAST CORPORATION	Communications	Fixed Income	13,326.40	0.02	13,326.40	BY58YP9	5.87	4.60	11.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,326.40	0.02	13,326.40	nan	5.70	5.60	14.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,319.74	0.02	13,319.74	nan	5.55	5.65	15.68
DUKE ENERGY CORP	Electric	Fixed Income	13,313.08	0.02	13,313.08	BNR5LJ4	5.75	3.50	14.45
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	13,306.41	0.02	13,306.41	B4TYCN7	5.46	5.70	10.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,306.41	0.02	13,306.41	BP83MD2	5.44	2.80	16.00
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	13,306.41	0.02	13,306.41	BMWG8W7	5.65	5.50	14.23
BARCLAYS PLC	Banking	Fixed Income	13,299.75	0.02	13,299.75	nan	5.60	6.04	13.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13,293.09	0.02	13,293.09	nan	3.95	4.65	3.60
CITIGROUP INC	Banking	Fixed Income	13,293.09	0.02	13,293.09	BCRXKM7	5.59	6.67	10.62
COMCAST CORPORATION	Communications	Fixed Income	13,293.09	0.02	13,293.09	BQPF830	4.66	4.80	6.18
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,293.09	0.02	13,293.09	BMH1W14	4.22	4.50	3.89
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	13,293.09	0.02	13,293.09	B5TZB18	5.19	5.20	10.22
CSX CORP	Transportation	Fixed Income	13,286.42	0.02	13,286.42	nan	4.79	5.05	7.33
DOW CHEMICAL CO	Basic Industry	Fixed Income	13,266.44	0.02	13,266.44	nan	4.93	4.80	4.41
HP INC	Technology	Fixed Income	13,253.11	0.02	13,253.11	nan	4.39	4.00	3.08
HESS CORP	Energy	Fixed Income	13,253.11	0.02	13,253.11	B55GWZ6	5.18	6.00	9.43
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	13,239.78	0.02	13,239.78	nan	4.90	4.65	7.03
EXXON MOBIL CORP	Energy	Fixed Income	13,239.78	0.02	13,239.78	BW9RTS6	5.35	3.57	12.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,239.78	0.02	13,239.78	nan	4.29	4.60	5.70
ENBRIDGE INC	Energy	Fixed Income	13,219.79	0.02	13,219.79	BP2Q7V0	5.74	3.40	14.69
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	13,219.79	0.02	13,219.79	nan	4.96	5.40	7.23
TARGA RESOURCES CORP	Energy	Fixed Income	13,213.13	0.02	13,213.13	BQ3PVG6	6.12	6.50	12.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,206.47	0.02	13,206.47	nan	4.71	5.41	6.01
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,199.80	0.02	13,199.80	nan	5.71	5.45	13.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,186.48	0.02	13,186.48	nan	4.29	2.45	5.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,179.81	0.02	13,179.81	nan	5.72	5.50	13.80
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	13,173.15	0.02	13,173.15	nan	5.85	5.90	13.51
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	13,166.49	0.02	13,166.49	nan	4.25	5.00	3.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,166.49	0.02	13,166.49	BF39VN8	5.65	4.80	13.02
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,166.49	0.02	13,166.49	BN7K3Z9	4.63	5.00	6.03
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,159.82	0.02	13,159.82	BNTX3Z6	5.89	4.50	13.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,146.50	0.02	13,146.50	nan	5.52	5.65	7.58
HCA INC	Consumer Non-Cyclical	Fixed Income	13,146.50	0.02	13,146.50	nan	5.98	5.95	13.47
EOG RESOURCES INC	Energy	Fixed Income	13,133.17	0.02	13,133.17	BLB9JH2	5.68	4.95	13.37
DIGITAL REALTY TRUST LP	Reits	Fixed Income	13,126.51	0.02	13,126.51	BKF20T9	4.27	3.60	3.24
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	13,119.84	0.02	13,119.84	nan	5.16	2.70	11.27
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13,119.84	0.02	13,119.84	BKTC909	4.82	7.50	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,113.18	0.02	13,113.18	B6VMZ67	5.40	4.38	11.00
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,113.18	0.02	13,113.18	BNZJ110	5.70	5.35	13.79
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	13,106.52	0.02	13,106.52	BQ67KH3	5.05	5.71	6.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,086.53	0.02	13,086.53	BMF33S6	5.59	5.25	13.32
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,079.87	0.02	13,079.87	nan	4.08	4.40	3.82
TARGA RESOURCES CORP	Energy	Fixed Income	13,073.20	0.02	13,073.20	nan	5.22	5.55	7.32
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,073.20	0.02	13,073.20	nan	4.39	4.90	6.01
HP INC	Technology	Fixed Income	13,033.22	0.02	13,033.22	nan	4.69	2.65	4.96
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,026.56	0.02	13,026.56	nan	4.30	2.82	4.10
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,026.56	0.02	13,026.56	nan	5.52	5.70	14.15
HASBRO INC	Consumer Non-Cyclical	Fixed Income	13,026.56	0.02	13,026.56	nan	4.42	3.90	3.60
CF INDUSTRIES INC	Basic Industry	Fixed Income	13,019.90	0.02	13,019.90	B9XR0S8	5.83	4.95	11.23
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	13,014.15	0.02	-1,506,985.85	nan	nan	2.41	-0.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	13,013.23	0.02	13,013.23	nan	5.06	5.50	3.68
MPLX LP	Energy	Fixed Income	13,006.57	0.02	13,006.57	nan	5.22	5.40	7.19
EBAY INC	Consumer Cyclical	Fixed Income	12,993.24	0.02	12,993.24	BMGH020	4.44	2.60	4.94
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,993.24	0.02	12,993.24	BNBVCY0	6.26	5.95	12.77
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12,993.24	0.02	12,993.24	nan	6.30	3.85	10.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,986.58	0.02	12,986.58	BPX1TS5	5.67	4.95	13.90
COMCAST CORPORATION	Communications	Fixed Income	12,959.93	0.02	12,959.93	BGGFKB1	4.26	4.25	4.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,959.93	0.02	12,959.93	nan	4.60	5.00	7.20
NATIONAL GRID PLC	Electric	Fixed Income	12,953.26	0.02	12,953.26	nan	4.75	5.81	5.93
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	12,946.60	0.02	12,946.60	nan	4.91	5.50	7.36
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12,939.94	0.02	12,939.94	nan	4.47	5.13	5.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,939.94	0.02	12,939.94	nan	5.52	4.45	14.32
EXELON CORPORATION	Electric	Fixed Income	12,939.94	0.02	12,939.94	BLTZKK2	5.73	4.70	13.48
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	12,933.28	0.02	12,933.28	nan	4.92	5.44	6.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,926.61	0.02	12,926.61	BSWYK61	5.81	5.65	13.54
AT&T INC	Communications	Fixed Income	12,919.95	0.02	12,919.95	BMHWTR2	5.94	3.85	15.84
INTEL CORPORATION	Technology	Fixed Income	12,913.29	0.02	12,913.29	BM5D1R1	5.62	4.60	10.01
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,913.29	0.02	12,913.29	nan	4.83	5.88	5.74
SHELL FINANCE US INC 144A	Energy	Fixed Income	12,906.62	0.02	12,906.62	nan	5.52	3.00	15.64
T-MOBILE USA INC	Communications	Fixed Income	12,886.63	0.02	12,886.63	nan	4.47	2.25	5.42
DOW CHEMICAL CO	Basic Industry	Fixed Income	12,879.97	0.02	12,879.97	nan	4.74	2.10	4.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,866.64	0.02	12,866.64	BYZFHM8	5.50	4.20	13.50
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	12,859.98	0.02	12,859.98	nan	4.69	4.70	7.02
FIFTH THIRD BANCORP	Banking	Fixed Income	12,853.32	0.02	12,853.32	BMGBZR2	4.68	5.63	4.36
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,853.32	0.02	12,853.32	BKDXGP2	4.23	2.95	3.40
AT&T INC	Communications	Fixed Income	12,839.99	0.02	12,839.99	BGKCWJ0	4.22	4.35	2.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,826.66	0.02	12,826.66	BB9ZSR5	5.38	4.30	11.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,820.00	0.02	12,820.00	nan	4.02	4.75	3.17
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,813.34	0.02	12,813.34	nan	4.21	4.90	2.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,806.67	0.02	12,806.67	BLKFQT2	5.46	4.75	12.03
COMCAST CORPORATION	Communications	Fixed Income	12,806.67	0.02	12,806.67	nan	5.94	2.65	17.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,806.67	0.02	12,806.67	BZ0X5W0	5.60	4.20	12.80
DEERE & CO	Capital Goods	Fixed Income	12,800.01	0.02	12,800.01	BMQ5M40	5.29	3.75	14.54
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	12,800.01	0.02	12,800.01	BQFN221	5.83	5.65	13.85
AUTODESK INC	Technology	Fixed Income	12,780.02	0.02	12,780.02	nan	4.51	2.40	5.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,780.02	0.02	12,780.02	nan	4.22	5.75	4.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,780.02	0.02	12,780.02	BR30BC4	5.44	4.40	12.23
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12,766.70	0.02	12,766.70	BQ1KVT6	5.83	4.25	14.10
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,766.70	0.02	12,766.70	BJZD8R9	5.89	5.00	11.33
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,760.03	0.02	12,760.03	B1L6KD6	4.94	5.70	8.01
CROWN CASTLE INC	Communications	Fixed Income	12,753.37	0.02	12,753.37	nan	5.55	2.90	11.46
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,753.37	0.02	12,753.37	nan	5.70	5.25	13.85
METLIFE INC	Insurance	Fixed Income	12,746.71	0.02	12,746.71	B019VJ1	4.65	6.38	6.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,740.04	0.02	12,740.04	BQ11MP2	5.45	4.55	11.92
S&P GLOBAL INC	Technology	Fixed Income	12,740.04	0.02	12,740.04	2LPMN18	4.49	5.25	6.29
CENCORA INC	Consumer Non-Cyclical	Fixed Income	12,733.38	0.02	12,733.38	nan	4.37	2.70	4.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,726.72	0.02	12,726.72	nan	4.53	5.83	4.40
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	12,726.72	0.02	12,726.72	BKTX8T4	4.07	2.60	3.67
EXXON MOBIL CORP	Energy	Fixed Income	12,720.05	0.02	12,720.05	BJP2G49	3.80	2.44	3.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,713.39	0.02	12,713.39	BYXD4B2	5.47	4.13	13.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12,706.73	0.02	12,706.73	nan	5.06	3.55	4.28
DOW CHEMICAL CO	Basic Industry	Fixed Income	12,680.07	0.02	12,680.07	BKBZCX0	6.45	5.55	12.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	12,673.41	0.02	12,673.41	BRRD709	5.80	6.50	13.27
XCEL ENERGY INC	Electric	Fixed Income	12,673.41	0.02	12,673.41	nan	5.00	5.50	6.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,666.75	0.02	12,666.75	nan	5.16	2.35	11.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,666.75	0.02	12,666.75	nan	4.38	3.75	3.90
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,653.42	0.02	12,653.42	BJ555V8	4.29	4.85	3.00
EQUINIX INC	Technology	Fixed Income	12,653.42	0.02	12,653.42	BKC9V23	4.35	3.20	3.64
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	12,646.76	0.02	12,646.76	BNRLYY8	5.48	2.75	15.92
CATERPILLAR INC	Capital Goods	Fixed Income	12,640.09	0.02	12,640.09	BK80N35	4.01	2.60	4.01
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	12,640.09	0.02	12,640.09	nan	5.11	5.50	6.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12,633.43	0.02	12,633.43	BKQN6X7	5.67	3.40	14.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	12,633.43	0.02	12,633.43	nan	4.48	5.50	3.92
EBAY INC	Consumer Cyclical	Fixed Income	12,620.10	0.02	12,620.10	nan	5.61	3.65	14.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,620.10	0.02	12,620.10	BFWST10	5.64	4.25	13.12
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	12,586.79	0.02	12,586.79	nan	5.47	5.60	3.62
HUMANA INC	Insurance	Fixed Income	12,573.46	0.02	12,573.46	nan	5.23	5.55	7.24
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12,573.46	0.02	12,573.46	nan	5.25	2.99	11.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,573.46	0.02	12,573.46	nan	4.04	4.00	3.16
KINDER MORGAN INC	Energy	Fixed Income	12,566.80	0.02	12,566.80	nan	5.06	5.85	7.28
KINDER MORGAN INC	Energy	Fixed Income	12,553.47	0.02	12,553.47	BMFQ1T2	5.94	5.45	13.25
AETNA INC	Insurance	Fixed Income	12,533.48	0.02	12,533.48	B16MV25	5.33	6.63	7.46
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,533.48	0.02	12,533.48	nan	4.01	4.05	6.05
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	12,513.49	0.02	12,513.49	nan	4.69	5.15	5.43
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,506.83	0.02	12,506.83	BKTC8V3	5.50	3.15	14.76
CORNING INC	Technology	Fixed Income	12,493.50	0.02	12,493.50	BF8QCP3	5.64	4.38	15.44
WOODSIDE FINANCE LTD	Energy	Fixed Income	12,486.84	0.02	12,486.84	nan	5.23	5.10	6.89
ALPHABET INC	Technology	Fixed Income	12,480.18	0.02	12,480.18	nan	4.52	4.50	7.59
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	12,466.85	0.02	12,466.85	nan	5.25	6.64	6.44
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,460.19	0.02	12,460.19	BYND735	5.73	4.45	12.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,453.52	0.02	12,453.52	BDCWS88	5.56	3.80	14.64
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	12,433.53	0.02	12,433.53	BF0YLL4	5.46	4.15	13.21
DUKE ENERGY CORP	Electric	Fixed Income	12,426.87	0.02	12,426.87	BM8RPH8	4.30	2.45	4.16
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	12,413.55	0.02	12,413.55	BYQ6504	5.45	5.38	12.03
APPLE INC	Technology	Fixed Income	12,400.22	0.02	12,400.22	nan	4.05	4.30	6.29
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12,400.22	0.02	12,400.22	nan	4.54	5.85	3.77
NETFLIX INC	Communications	Fixed Income	12,400.22	0.02	12,400.22	BK724H3	4.13	6.38	3.07
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12,393.56	0.02	12,393.56	BKBZGF0	5.63	3.46	13.98
ING GROEP NV	Banking	Fixed Income	12,380.23	0.02	12,380.23	nan	4.93	6.11	6.12
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12,380.23	0.02	12,380.23	BMTQVH6	5.80	6.50	10.76
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	12,360.24	0.02	12,360.24	nan	4.11	4.50	3.40
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12,353.58	0.02	12,353.58	BVXY748	5.62	4.50	11.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,346.91	0.02	12,346.91	BN4BQK1	5.39	6.18	10.71
CONOCOPHILLIPS CO	Energy	Fixed Income	12,340.25	0.02	12,340.25	BQD1VB9	5.72	5.55	13.83
US BANCORP MTN	Banking	Fixed Income	12,326.92	0.02	12,326.92	nan	4.89	5.42	7.09
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,320.26	0.02	12,320.26	BQXQQS6	5.56	5.70	14.18
RELX CAPITAL INC	Technology	Fixed Income	12,313.60	0.02	12,313.60	BMTYHL6	4.81	5.25	7.26
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,313.60	0.02	12,313.60	BQV0GK2	4.15	4.98	4.08
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,306.93	0.02	12,306.93	BMC59H6	5.65	2.95	15.09
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	12,306.93	0.02	12,306.93	nan	4.74	6.40	6.30
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,306.93	0.02	12,306.93	BFY8W75	5.81	4.85	12.68
DTE ENERGY COMPANY	Electric	Fixed Income	12,293.61	0.02	12,293.61	nan	4.36	5.20	3.80
APPLE INC	Technology	Fixed Income	12,286.94	0.02	12,286.94	BL6LZ19	5.37	2.85	17.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,286.94	0.02	12,286.94	nan	4.98	2.30	5.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,286.94	0.02	12,286.94	nan	4.56	5.15	6.82
LAM RESEARCH CORPORATION	Technology	Fixed Income	12,280.28	0.02	12,280.28	nan	4.16	1.90	4.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,266.95	0.02	12,266.95	BKM3QG4	4.17	2.80	3.81
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,266.95	0.02	12,266.95	BGLRQ81	6.14	5.95	12.24
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	12,266.95	0.02	12,266.95	BG0KDC4	5.57	3.90	13.57
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,253.63	0.02	12,253.63	BTDFT52	5.65	4.68	11.72
US BANCORP MTN	Banking	Fixed Income	12,240.30	0.02	12,240.30	BPBRV01	4.58	2.68	5.48
M&T BANK CORPORATION MTN	Banking	Fixed Income	12,233.64	0.02	12,233.64	nan	4.92	6.08	4.43
AUTOZONE INC	Consumer Cyclical	Fixed Income	12,226.98	0.02	12,226.98	BK8TZ58	4.29	4.00	3.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,220.31	0.02	12,220.31	BPCPZ13	4.25	4.70	5.91
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,213.65	0.02	12,213.65	nan	4.14	3.25	3.93
NISOURCE INC	Natural Gas	Fixed Income	12,213.65	0.02	12,213.65	BD20RG3	5.72	4.38	12.93
PACIFICORP	Electric	Fixed Income	12,213.65	0.02	12,213.65	BL544T0	5.99	2.90	15.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,200.32	0.02	12,200.32	nan	4.59	4.38	7.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,200.32	0.02	12,200.32	nan	4.24	4.90	2.96
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12,193.66	0.02	12,193.66	BQZCLV0	4.53	5.15	6.69
INTEL CORPORATION	Technology	Fixed Income	12,187.00	0.02	12,187.00	BMX7H88	5.86	5.63	10.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,187.00	0.02	12,187.00	nan	4.28	2.05	4.27
NORTHERN TRUST CORPORATION	Banking	Fixed Income	12,180.33	0.02	12,180.33	nan	4.45	6.13	5.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,167.01	0.02	12,167.01	nan	5.63	5.70	14.05
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	12,153.68	0.02	12,153.68	nan	4.61	2.65	5.41
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,153.68	0.02	12,153.68	nan	4.67	2.56	5.20
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,147.02	0.02	12,147.02	BN4HRC8	5.39	2.75	15.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,140.35	0.02	12,140.35	BP9P0J9	5.51	2.95	15.64
ING GROEP NV	Banking	Fixed Income	12,133.69	0.02	12,133.69	nan	4.49	5.34	2.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	12,127.03	0.02	12,127.03	nan	4.86	5.13	5.05
MPLX LP	Energy	Fixed Income	12,120.36	0.02	12,120.36	BF5M0H2	4.27	4.80	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,113.70	0.02	12,113.70	BZ30BC0	5.35	4.45	12.69
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,107.04	0.02	12,107.04	BL6L2C9	5.59	3.05	15.06
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,100.37	0.02	12,100.37	nan	4.55	5.55	4.70
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12,093.71	0.02	12,093.71	nan	4.46	3.20	5.52
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,087.05	0.02	12,087.05	nan	5.59	5.60	15.74
MASTERCARD INC	Technology	Fixed Income	12,080.39	0.02	12,080.39	nan	3.96	3.35	3.92
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	12,073.72	0.02	12,073.72	BLR5N72	5.72	3.10	15.35
EATON CORPORATION	Capital Goods	Fixed Income	12,073.72	0.02	12,073.72	BGLPFR7	5.30	4.15	11.57
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,073.72	0.02	12,073.72	nan	4.21	4.10	5.92
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,073.72	0.02	12,073.72	nan	4.86	5.35	6.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,067.06	0.02	12,067.06	BMH9C29	5.73	3.60	14.50
PARAMOUNT GLOBAL	Communications	Fixed Income	12,067.06	0.02	12,067.06	BCZYK22	7.36	5.85	10.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,053.73	0.02	12,053.73	BP2TQZ6	5.96	3.55	14.57
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,053.73	0.02	12,053.73	BMTQL54	5.58	3.00	17.17
AMEREN CORPORATION	Electric	Fixed Income	12,047.07	0.02	12,047.07	nan	4.38	3.50	4.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,047.07	0.02	12,047.07	BSRJHL5	5.68	5.55	13.73
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	12,047.07	0.02	12,047.07	nan	4.35	2.75	4.82
COTERRA ENERGY INC	Energy	Fixed Income	12,040.41	0.02	12,040.41	nan	5.14	5.40	7.07
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,040.41	0.02	12,040.41	BLGYGD7	5.44	2.60	15.78
WESTPAC BANKING CORP	Banking	Fixed Income	12,033.74	0.02	12,033.74	nan	4.95	6.82	6.19
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	12,027.08	0.02	12,027.08	nan	4.83	5.45	6.04
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	12,027.08	0.02	12,027.08	nan	5.71	3.75	14.43
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,027.08	0.02	12,027.08	BPCRP08	4.48	4.80	6.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,013.75	0.02	12,013.75	BD93Q91	6.12	5.40	12.26
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	12,007.09	0.02	12,007.09	nan	4.71	6.09	6.19
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11,993.76	0.02	11,993.76	nan	4.91	5.59	7.03
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11,987.10	0.02	11,987.10	nan	4.96	5.50	7.20
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11,987.10	0.02	11,987.10	BMXNHJ7	4.32	4.63	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11,987.10	0.02	11,987.10	nan	4.51	5.00	5.87
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	11,980.44	0.02	11,980.44	nan	5.11	5.95	3.14
WALT DISNEY CO	Communications	Fixed Income	11,980.44	0.02	11,980.44	BKKKD11	3.96	2.00	3.51
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	11,973.77	0.02	11,973.77	nan	4.57	4.70	5.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,967.11	0.02	11,967.11	nan	4.85	5.25	6.59
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,953.78	0.02	11,953.78	nan	4.83	5.75	6.06
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,947.12	0.02	11,947.12	nan	4.72	5.13	7.47
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11,947.12	0.02	11,947.12	nan	4.03	4.95	2.84
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11,947.12	0.02	11,947.12	BM9L3W0	4.43	4.10	3.91
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11,933.79	0.02	11,933.79	BRJ8Y23	5.45	4.13	12.29
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,927.13	0.02	11,927.13	BJYMJ29	5.14	5.11	3.06
LEIDOS INC	Technology	Fixed Income	11,907.14	0.02	11,907.14	nan	4.52	2.30	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,907.14	0.02	11,907.14	BS6Z6Y0	5.53	5.84	11.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,907.14	0.02	11,907.14	B108F38	4.93	5.80	7.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,900.48	0.02	11,900.48	nan	4.16	4.85	4.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,900.48	0.02	11,900.48	nan	4.38	4.50	6.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,893.82	0.02	11,893.82	nan	5.06	5.80	6.92
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11,887.15	0.02	11,887.15	nan	4.41	4.69	4.00
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,880.49	0.02	11,880.49	BKWF8H5	4.25	2.75	4.01
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,873.83	0.02	11,873.83	nan	4.39	5.05	2.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11,867.16	0.02	11,867.16	BYP6KY4	5.66	4.95	12.15
WESTPAC BANKING CORP	Banking	Fixed Income	11,867.16	0.02	11,867.16	BMX5050	5.22	2.96	11.37
DUKE ENERGY CORP	Electric	Fixed Income	11,853.84	0.02	11,853.84	nan	4.83	5.45	6.63
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	11,853.84	0.02	11,853.84	BN0XP93	5.82	3.50	14.46
ROPER TECHNOLOGIES INC	Technology	Fixed Income	11,853.84	0.02	11,853.84	nan	4.88	4.90	7.06
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,847.17	0.02	11,847.17	BPG96F2	5.47	2.88	15.86
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,820.52	0.02	11,820.52	BSWTGC4	4.60	5.15	4.79
AT&T INC	Communications	Fixed Income	11,807.19	0.02	11,807.19	BN2YL18	5.89	3.30	14.77
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	11,807.19	0.02	11,807.19	nan	4.54	2.45	5.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,787.20	0.02	11,787.20	nan	5.61	3.60	16.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,787.20	0.02	11,787.20	nan	5.75	5.55	13.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,787.20	0.02	11,787.20	nan	4.74	3.25	4.92
REGIONS FINANCIAL CORP	Banking	Fixed Income	11,787.20	0.02	11,787.20	nan	4.62	5.72	3.14
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	11,767.21	0.02	11,767.21	nan	4.70	5.00	6.61
APPLE INC	Technology	Fixed Income	11,753.89	0.02	11,753.89	nan	4.40	4.75	7.54
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	11,740.56	0.02	11,740.56	nan	4.49	5.85	3.06
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,733.90	0.02	11,733.90	nan	4.78	4.05	5.47
T-MOBILE USA INC	Communications	Fixed Income	11,733.90	0.02	11,733.90	nan	4.12	4.85	2.80
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,713.91	0.02	11,713.91	BMYT813	5.52	3.03	15.54
SEMPRA	Natural Gas	Fixed Income	11,687.26	0.02	11,687.26	BFWJFR1	5.90	4.00	13.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,667.27	0.02	11,667.27	BMVXV31	5.65	3.90	16.27
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11,660.60	0.02	11,660.60	BKPSYC8	5.82	4.00	15.69
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	11,660.60	0.02	11,660.60	nan	5.68	6.00	4.98
ENBRIDGE INC	Energy	Fixed Income	11,660.60	0.02	11,660.60	BZ6CXF0	5.61	5.50	12.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,660.60	0.02	11,660.60	B9D69N3	5.36	4.15	11.80
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,653.94	0.02	11,653.94	BD24YZ3	6.03	3.95	13.22
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	11,647.28	0.02	11,647.28	BDHTRM1	6.18	5.30	12.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,640.61	0.02	11,640.61	nan	5.39	2.80	15.73
BROWN & BROWN INC	Insurance	Fixed Income	11,633.95	0.02	11,633.95	nan	4.62	4.90	3.94
KENVUE INC	Consumer Non-Cyclical	Fixed Income	11,627.29	0.02	11,627.29	nan	5.77	5.20	15.33
AT&T INC	Communications	Fixed Income	11,620.62	0.02	11,620.62	BBNC4H4	5.80	4.35	12.01
EXELON GENERATION CO LLC	Electric	Fixed Income	11,620.62	0.02	11,620.62	B715FY1	5.53	5.60	10.42
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	11,620.62	0.02	11,620.62	nan	4.80	5.00	5.84
S&P GLOBAL INC	Technology	Fixed Income	11,620.62	0.02	11,620.62	BQZC712	5.43	3.70	14.89
APPLE INC	Technology	Fixed Income	11,613.96	0.02	11,613.96	BF8QDG1	5.29	3.75	13.82
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11,613.96	0.02	11,613.96	nan	4.75	5.20	6.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,607.30	0.02	11,607.30	BK6V1D6	5.73	3.70	14.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,607.30	0.02	11,607.30	BF01Z57	4.66	3.63	8.91
RTX CORP	Capital Goods	Fixed Income	11,607.30	0.02	11,607.30	nan	4.32	6.00	4.46
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,600.63	0.02	11,600.63	BYWKWC1	4.76	4.70	7.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,600.63	0.02	11,600.63	BMQ9JS5	5.55	4.35	12.98
S&P GLOBAL INC	Technology	Fixed Income	11,600.63	0.02	11,600.63	nan	4.09	2.70	3.02
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,600.63	0.02	11,600.63	nan	4.50	5.43	2.80
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	11,580.65	0.02	11,580.65	nan	4.29	5.13	4.01
CHEVRON CORP	Energy	Fixed Income	11,567.32	0.02	11,567.32	BMFY3H8	5.40	3.08	15.17
KLA CORP	Technology	Fixed Income	11,567.32	0.02	11,567.32	BQ5J0D6	5.65	5.25	15.25
SHELL FINANCE US INC	Energy	Fixed Income	11,567.32	0.02	11,567.32	nan	4.14	4.13	4.38
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11,567.32	0.02	11,567.32	nan	5.72	5.90	13.76
META PLATFORMS INC	Communications	Fixed Income	11,553.99	0.02	11,553.99	nan	4.53	4.95	6.16
TARGA RESOURCES CORP	Energy	Fixed Income	11,547.33	0.02	11,547.33	nan	4.36	6.15	2.87
ALPHABET INC	Technology	Fixed Income	11,534.00	0.02	11,534.00	BMD7L20	3.93	1.10	4.46
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11,527.34	0.02	11,527.34	nan	4.36	4.97	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,514.01	0.02	11,514.01	nan	4.87	5.58	6.72
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11,507.35	0.02	11,507.35	nan	4.97	5.25	7.08
US BANCORP	Banking	Fixed Income	11,500.69	0.02	11,500.69	BM9WJ58	4.77	5.85	5.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,500.69	0.02	11,500.69	nan	4.32	4.65	4.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,494.02	0.02	11,494.02	B5LM203	5.49	4.85	10.93
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,494.02	0.02	11,494.02	nan	4.24	1.95	4.21
MPLX LP	Energy	Fixed Income	11,487.36	0.02	11,487.36	nan	4.83	4.95	5.59
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	11,467.37	0.02	11,467.37	nan	5.06	6.03	6.44
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,467.37	0.02	11,467.37	nan	4.06	4.55	3.30
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,460.71	0.02	11,460.71	BKQN7B2	4.60	2.25	4.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11,434.05	0.02	11,434.05	nan	4.00	4.80	2.97
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,434.05	0.02	11,434.05	nan	4.31	2.65	5.62
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11,434.05	0.02	11,434.05	BP7LTN6	4.85	6.70	5.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,420.73	0.02	11,420.73	BRF5C57	5.59	5.45	13.82
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11,407.40	0.02	11,407.40	BDT5HL6	4.17	3.30	3.40
INTEL CORPORATION	Technology	Fixed Income	11,407.40	0.02	11,407.40	BWVFJQ6	6.02	4.90	11.70
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	11,400.74	0.02	11,400.74	nan	4.05	4.90	3.62
INTEL CORPORATION	Technology	Fixed Income	11,387.41	0.02	11,387.41	BLK78B4	6.02	3.10	16.22
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	11,374.09	0.02	11,374.09	nan	4.64	4.86	3.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,354.10	0.02	11,354.10	BH420W2	4.73	5.05	2.99
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	11,347.43	0.02	11,347.43	nan	5.53	3.63	14.30
CITIBANK NA	Banking	Fixed Income	11,347.43	0.02	11,347.43	nan	4.14	4.84	3.27
APPLE INC	Technology	Fixed Income	11,340.77	0.02	11,340.77	nan	4.10	3.35	5.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,340.77	0.02	11,340.77	BTPH0N1	4.75	5.10	7.33
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	11,340.77	0.02	11,340.77	nan	4.35	5.35	3.96
ING GROEP NV	Banking	Fixed Income	11,334.11	0.02	11,334.11	BJFFD58	4.20	4.05	3.06
MICROSOFT CORPORATION	Technology	Fixed Income	11,334.11	0.02	11,334.11	BDCBCL6	5.20	3.70	13.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,327.44	0.02	11,327.44	B4PXK12	5.13	5.75	9.81
3M CO	Capital Goods	Fixed Income	11,327.44	0.02	11,327.44	BKRLV68	5.60	3.25	14.48
ORANGE SA	Communications	Fixed Income	11,314.12	0.02	11,314.12	BJLP9T8	5.63	5.50	11.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,300.79	0.02	11,300.79	BM8JC28	5.89	6.00	11.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,300.79	0.02	11,300.79	BL39936	5.74	3.95	15.72
MARATHON PETROLEUM CORP	Energy	Fixed Income	11,300.79	0.02	11,300.79	nan	5.23	5.70	7.04
REGAL REXNORD CORP	Capital Goods	Fixed Income	11,287.46	0.02	11,287.46	BNZHS13	4.72	6.30	3.60
WELLTOWER OP LLC	Reits	Fixed Income	11,274.14	0.02	11,274.14	nan	4.34	2.80	4.98
EVERSOURCE ENERGY	Electric	Fixed Income	11,227.50	0.02	11,227.50	BNC2XP0	4.40	5.95	2.80
SHELL FINANCE US INC 144A	Energy	Fixed Income	11,220.83	0.02	11,220.83	nan	3.88	3.88	2.73
QUALCOMM INCORPORATED	Technology	Fixed Income	11,214.17	0.02	11,214.17	BNBTHV6	4.23	1.65	5.97
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,207.51	0.02	11,207.51	nan	5.67	3.80	14.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,200.84	0.02	11,200.84	nan	5.01	2.50	11.48
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	11,187.52	0.02	11,187.52	BVGDWK3	5.42	3.80	12.60
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11,187.52	0.02	11,187.52	BF0P399	5.72	4.55	12.87
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	11,180.85	0.02	11,180.85	nan	4.95	5.50	6.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,160.86	0.02	11,160.86	BP2TQV2	5.08	2.95	7.07
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,160.86	0.02	11,160.86	nan	4.14	4.20	4.40
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11,154.20	0.02	11,154.20	B968SP1	5.30	4.05	11.71
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,154.20	0.02	11,154.20	BJK53F3	3.94	2.13	3.52
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,147.54	0.02	11,147.54	BJVNJQ9	6.01	3.65	13.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,134.21	0.02	11,134.21	BYMK191	6.05	6.13	15.16
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,134.21	0.02	11,134.21	BPCHD15	5.24	2.80	11.93
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	11,127.55	0.02	11,127.55	nan	4.44	5.00	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,127.55	0.02	11,127.55	BH3TYV1	4.12	3.65	3.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11,120.88	0.02	11,120.88	nan	5.66	3.40	14.48
ORACLE CORPORATION	Technology	Fixed Income	11,120.88	0.02	11,120.88	BWTM356	6.65	4.38	13.88
NVIDIA CORPORATION	Technology	Fixed Income	11,114.22	0.02	11,114.22	BKMQMN2	4.00	2.85	3.97
COTERRA ENERGY INC	Energy	Fixed Income	11,074.24	0.02	11,074.24	nan	6.10	5.90	13.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11,067.58	0.02	11,067.58	BN0XP59	5.41	2.85	15.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,067.58	0.02	11,067.58	BLDB3T6	5.22	6.95	6.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,054.25	0.02	11,054.25	nan	4.50	4.70	6.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	11,047.59	0.02	11,047.59	nan	5.55	5.35	13.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,040.93	0.02	11,040.93	nan	4.50	4.88	6.61
BOEING CO	Capital Goods	Fixed Income	11,034.26	0.02	11,034.26	BKPHQG3	5.80	3.75	13.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,027.60	0.02	11,027.60	nan	4.77	5.63	6.99
APPLE INC	Technology	Fixed Income	11,020.94	0.02	11,020.94	BJDSXR1	3.86	2.20	3.53
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	11,020.94	0.02	11,020.94	BJJDQP9	4.34	4.00	3.58
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,007.61	0.02	11,007.61	nan	4.88	5.00	7.18
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,000.95	0.02	11,000.95	nan	4.73	3.00	5.40
NXP BV	Technology	Fixed Income	10,994.28	0.02	10,994.28	nan	4.51	2.50	4.96
PHILLIPS 66 CO	Energy	Fixed Income	10,994.28	0.02	10,994.28	nan	4.40	5.25	4.65
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	10,987.62	0.02	10,987.62	BKP8MV3	4.01	1.25	4.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10,987.62	0.02	10,987.62	nan	4.55	4.81	5.04
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10,960.97	0.02	10,960.97	nan	3.99	4.85	3.20
JPMORGAN CHASE & CO	Banking	Fixed Income	10,954.30	0.02	10,954.30	BQWR420	4.42	5.01	2.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,934.31	0.02	10,934.31	BLBCYC1	5.56	3.13	14.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,920.99	0.02	10,920.99	BJK36N6	4.13	3.38	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	10,920.99	0.02	10,920.99	BLD9486	5.42	3.13	11.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10,914.32	0.02	10,914.32	BLNNZ29	4.26	3.15	3.92
CISCO SYSTEMS INC	Technology	Fixed Income	10,907.66	0.02	10,907.66	nan	5.50	5.50	14.22
MPLX LP	Energy	Fixed Income	10,901.00	0.02	10,901.00	BKP8MY6	4.46	2.65	4.28
FEDEX CORP	Transportation	Fixed Income	10,887.67	0.02	10,887.67	2NWMTR3	5.93	4.75	12.11
WYETH LLC	Consumer Non-Cyclical	Fixed Income	10,854.36	0.02	10,854.36	2235543	4.63	6.50	6.28
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10,841.03	0.02	10,841.03	BK203M0	4.25	4.60	3.16
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	10,827.70	0.02	10,827.70	2MQJXK4	6.04	6.35	13.18
KEYCORP MTN	Banking	Fixed Income	10,827.70	0.02	10,827.70	nan	4.23	2.55	3.55
T-MOBILE USA INC	Communications	Fixed Income	10,814.38	0.02	10,814.38	BR875P1	4.81	5.15	6.69
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,787.72	0.02	10,787.72	nan	4.46	2.73	4.81
KLA CORP	Technology	Fixed Income	10,781.06	0.02	10,781.06	BL1LXW1	5.53	3.30	14.65
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	10,767.73	0.02	10,767.73	nan	4.24	1.80	4.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,747.74	0.02	10,747.74	nan	5.03	2.88	11.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,747.74	0.02	10,747.74	nan	4.13	1.65	4.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,741.08	0.02	10,741.08	BKH0LR6	5.36	4.90	11.67
AUTOZONE INC	Consumer Cyclical	Fixed Income	10,734.42	0.02	10,734.42	nan	4.59	4.75	5.55
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	10,734.42	0.02	10,734.42	BGYGSM3	5.14	5.32	9.27
FISERV INC	Technology	Fixed Income	10,734.42	0.02	10,734.42	nan	4.66	2.65	4.14
BANK OF NOVA SCOTIA	Banking	Fixed Income	10,727.76	0.02	10,727.76	nan	4.66	5.65	6.42
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10,714.43	0.02	10,714.43	BKX8JW5	5.46	2.80	15.46
CISCO SYSTEMS INC	Technology	Fixed Income	10,707.77	0.02	10,707.77	nan	3.97	4.85	2.92
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10,694.44	0.02	10,694.44	BN95W88	5.57	2.95	15.43
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,674.45	0.02	10,674.45	nan	5.65	2.63	15.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,667.79	0.02	10,667.79	BHHK982	5.63	4.45	13.13
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	10,654.46	0.02	10,654.46	BN459D7	5.48	4.13	12.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,647.80	0.02	10,647.80	nan	4.14	4.88	2.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,641.13	0.02	10,641.13	BKY6M63	5.45	2.88	15.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	10,641.13	0.02	10,641.13	BKP3SZ4	5.26	3.11	10.74
AON CORP	Insurance	Fixed Income	10,627.81	0.02	10,627.81	BL5DFJ4	5.71	3.90	14.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,621.14	0.02	10,621.14	BNHT9D6	4.51	2.31	5.10
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10,614.48	0.02	10,614.48	BMMB3K5	5.28	4.40	12.10
INTEL CORPORATION	Technology	Fixed Income	10,601.15	0.02	10,601.15	nan	6.13	4.95	14.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,601.15	0.02	10,601.15	BMCFPF6	5.70	3.80	17.05
BERRY GLOBAL INC	Capital Goods	Fixed Income	10,594.49	0.02	10,594.49	nan	4.97	5.65	6.35
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	10,594.49	0.02	10,594.49	BMCBVG7	4.37	3.50	3.92
PHILLIPS 66	Energy	Fixed Income	10,594.49	0.02	10,594.49	BNM6J09	5.84	3.30	14.94
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10,587.83	0.02	10,587.83	nan	4.47	2.90	5.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,587.83	0.02	10,587.83	BKDMLC1	5.73	3.75	16.82
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10,567.84	0.01	10,567.84	BMWG8Z0	4.84	5.15	7.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,561.18	0.01	10,561.18	BMGYN33	5.37	2.50	18.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10,561.18	0.01	10,561.18	nan	5.77	5.90	13.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,547.85	0.01	10,547.85	BQMRY20	5.51	4.95	15.81
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10,547.85	0.01	10,547.85	BPWCPW5	6.09	5.63	13.21
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	10,527.86	0.01	10,527.86	nan	5.11	5.18	7.77
VERISK ANALYTICS INC	Technology	Fixed Income	10,521.20	0.01	10,521.20	nan	4.36	4.50	4.13
WELLS FARGO & COMPANY	Banking	Fixed Income	10,521.20	0.01	10,521.20	B0FR9F3	5.06	5.50	7.32
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,501.21	0.01	10,501.21	nan	5.04	8.88	3.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,494.54	0.01	10,494.54	BDFC7W2	5.58	4.45	12.78
PROLOGIS LP	Reits	Fixed Income	10,494.54	0.01	10,494.54	BP6V8F2	5.59	5.25	13.77
DOMINION ENERGY INC	Electric	Fixed Income	10,487.88	0.01	10,487.88	nan	4.68	5.38	5.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,487.88	0.01	10,487.88	nan	5.15	2.25	16.46
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,454.56	0.01	10,454.56	BMGWDJ3	4.10	3.10	3.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,447.90	0.01	10,447.90	nan	4.27	5.00	2.83
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	10,441.24	0.01	10,441.24	nan	5.05	3.25	10.68
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10,441.24	0.01	10,441.24	nan	4.47	4.95	5.84
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,427.91	0.01	10,427.91	BMBKJ72	5.67	3.10	14.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,427.91	0.01	10,427.91	BQ0MLF9	6.14	6.00	14.62
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	10,421.25	0.01	10,421.25	nan	4.95	5.10	7.91
NXP BV	Technology	Fixed Income	10,414.58	0.01	10,414.58	nan	4.76	5.00	5.81
VERISK ANALYTICS INC	Technology	Fixed Income	10,387.93	0.01	10,387.93	nan	5.01	5.13	7.75
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	10,381.27	0.01	10,381.27	nan	5.26	6.50	2.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,374.61	0.01	10,374.61	nan	4.40	5.25	5.80
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	10,361.28	0.01	10,361.28	nan	4.45	3.70	5.46
DOW CHEMICAL CO	Basic Industry	Fixed Income	10,334.63	0.01	10,334.63	B76L298	6.12	5.25	10.36
XCEL ENERGY INC	Electric	Fixed Income	10,334.63	0.01	10,334.63	nan	4.91	5.45	6.15
CITIGROUP INC	Banking	Fixed Income	10,314.64	0.01	10,314.64	B7N9B65	5.36	5.88	10.31
AIR LEASE CORPORATION	Finance Companies	Fixed Income	10,307.97	0.01	10,307.97	BLD3QB5	4.78	3.13	4.52
WALMART INC	Consumer Cyclical	Fixed Income	10,301.31	0.01	10,301.31	B242VX5	4.64	6.50	8.29
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	10,300.16	0.01	-989,699.84	nan	nan	2.29	-0.07
CENOVUS ENERGY INC	Energy	Fixed Income	10,294.65	0.01	10,294.65	BNTFNT6	6.00	3.75	14.27
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	10,294.65	0.01	10,294.65	BYMX8F5	6.84	5.25	11.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,294.65	0.01	10,294.65	nan	4.69	5.63	6.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,274.66	0.01	10,274.66	BJCRWK5	5.54	4.25	13.58
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,267.99	0.01	10,267.99	nan	4.78	5.55	6.46
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,261.33	0.01	10,261.33	nan	4.52	2.68	4.20
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,254.67	0.01	10,254.67	nan	4.77	2.90	4.07
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,254.67	0.01	10,254.67	nan	5.51	5.15	14.16
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	10,234.68	0.01	10,234.68	BCBR9Y0	6.43	5.25	10.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,234.68	0.01	10,234.68	nan	4.32	5.13	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,221.35	0.01	10,221.35	nan	4.78	4.75	7.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,221.35	0.01	10,221.35	nan	4.43	4.71	4.00
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,214.69	0.01	10,214.69	nan	4.55	3.00	5.56
SEMPRA	Natural Gas	Fixed Income	10,214.69	0.01	10,214.69	BFWJJY6	5.39	3.80	9.22
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10,208.03	0.01	10,208.03	nan	4.30	4.55	6.65
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10,201.36	0.01	10,201.36	BM9XD71	5.82	3.13	15.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10,174.71	0.01	10,174.71	BLR95S9	5.33	4.25	14.07
T-MOBILE USA INC	Communications	Fixed Income	10,161.38	0.01	10,161.38	nan	4.22	2.63	2.98
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10,161.38	0.01	10,161.38	nan	5.75	3.38	16.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,154.72	0.01	10,154.72	BNKBV11	5.80	4.95	15.45
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	10,148.06	0.01	10,148.06	nan	4.81	5.63	7.23
ANALOG DEVICES INC	Technology	Fixed Income	10,141.39	0.01	10,141.39	nan	4.31	2.10	5.33
KINDER MORGAN INC	Energy	Fixed Income	10,134.73	0.01	10,134.73	BN2YL07	4.37	2.00	4.79
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10,134.73	0.01	10,134.73	BDVLC17	4.33	4.35	2.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,128.07	0.01	10,128.07	nan	5.58	5.55	14.53
ECOLAB INC	Basic Industry	Fixed Income	10,128.07	0.01	10,128.07	BPKC1L8	5.42	2.70	15.82
MARATHON PETROLEUM CORP	Energy	Fixed Income	10,114.74	0.01	10,114.74	BQQCCJ4	5.98	4.75	11.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,108.08	0.01	10,108.08	BSQC9Q4	5.68	4.63	14.72
ENBRIDGE INC	Energy	Fixed Income	10,108.08	0.01	10,108.08	BLR8KZ8	4.74	2.50	6.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,101.41	0.01	10,101.41	nan	4.54	6.10	2.74
T-MOBILE USA INC	Communications	Fixed Income	10,101.41	0.01	10,101.41	nan	4.83	5.75	6.34
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,094.75	0.01	10,094.75	nan	4.76	4.95	7.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,094.75	0.01	10,094.75	nan	5.49	5.50	12.12
CITIGROUP INC	Banking	Fixed Income	10,088.09	0.01	10,088.09	BF1ZBM7	5.54	4.28	13.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,074.76	0.01	10,074.76	nan	4.15	4.80	3.63
EBAY INC	Consumer Cyclical	Fixed Income	10,061.44	0.01	10,061.44	B88WNK4	5.63	4.00	11.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,034.78	0.01	10,034.78	BMBMCQ8	5.61	2.97	17.40
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,028.12	0.01	10,028.12	BDR0683	5.46	4.13	13.18
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	10,021.46	0.01	10,021.46	BMHDJ97	5.31	6.90	2.94
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,021.46	0.01	10,021.46	BZ0WZL6	5.77	4.70	12.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,014.79	0.01	10,014.79	BD886H5	5.51	3.50	16.03
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9,994.80	0.01	9,994.80	nan	4.17	4.78	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9,988.14	0.01	9,988.14	nan	4.55	5.00	5.48
NISOURCE INC	Natural Gas	Fixed Income	9,968.15	0.01	9,968.15	nan	4.42	1.70	4.82
STATE STREET CORP	Banking	Fixed Income	9,954.82	0.01	9,954.82	nan	4.39	2.20	4.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,934.83	0.01	9,934.83	BN0THC8	5.63	2.77	16.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,934.83	0.01	9,934.83	BLB7Z34	5.34	2.75	18.04
TARGA RESOURCES CORP	Energy	Fixed Income	9,934.83	0.01	9,934.83	BMZM349	6.04	4.95	13.53
BARCLAYS PLC	Banking	Fixed Income	9,901.52	0.01	9,901.52	nan	4.70	2.89	5.35
METLIFE INC	Insurance	Fixed Income	9,894.85	0.01	9,894.85	B815P82	5.46	4.13	11.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9,894.85	0.01	9,894.85	nan	4.11	4.90	2.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,894.85	0.01	9,894.85	nan	4.01	4.60	3.70
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9,861.54	0.01	9,861.54	nan	5.60	5.50	6.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,828.22	0.01	9,828.22	BJRH6C0	3.99	3.40	3.01
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9,828.22	0.01	9,828.22	nan	4.48	2.31	4.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9,821.56	0.01	9,821.56	nan	3.88	3.45	3.10
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	9,821.56	0.01	9,821.56	BKBP1Y4	4.27	2.75	3.89
ADOBE INC	Technology	Fixed Income	9,808.23	0.01	9,808.23	nan	4.55	4.95	6.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,768.25	0.01	9,768.25	BY7RR99	5.72	4.13	12.69
ALPHABET INC	Technology	Fixed Income	9,761.59	0.01	9,761.59	BMD7ZG2	4.96	1.90	11.98
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9,748.26	0.01	9,748.26	B8NWTL2	5.34	4.13	11.37
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,748.26	0.01	9,748.26	nan	5.50	3.05	15.49
CSX CORP	Transportation	Fixed Income	9,741.60	0.01	9,741.60	BD6D9N9	5.54	4.30	13.21
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9,741.60	0.01	9,741.60	nan	4.08	4.25	3.40
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	9,734.94	0.01	9,734.94	BF47XX5	5.93	4.95	12.50
COMCAST CORPORATION	Communications	Fixed Income	9,728.27	0.01	9,728.27	BDFL075	5.04	3.20	8.56
DEERE & CO	Capital Goods	Fixed Income	9,728.27	0.01	9,728.27	nan	5.41	5.70	14.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,728.27	0.01	9,728.27	nan	5.23	5.45	7.09
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	9,694.96	0.01	9,694.96	nan	4.08	4.15	4.29
BROADCOM INC	Technology	Fixed Income	9,688.30	0.01	9,688.30	nan	4.23	4.60	4.04
HUMANA INC	Insurance	Fixed Income	9,681.63	0.01	9,681.63	nan	4.38	3.70	3.03
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,674.97	0.01	9,674.97	nan	5.50	5.25	14.16
PARAMOUNT GLOBAL	Communications	Fixed Income	9,674.97	0.01	9,674.97	BCHWWF1	7.24	4.38	10.72
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9,661.64	0.01	9,661.64	BL0MLQ5	5.88	3.80	14.06
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9,648.32	0.01	9,648.32	nan	4.75	5.84	2.77
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9,641.65	0.01	9,641.65	BMFBKD4	5.58	3.20	15.00
STATE STREET CORP	Banking	Fixed Income	9,628.33	0.01	9,628.33	nan	3.92	2.40	3.83
APPLE INC	Technology	Fixed Income	9,621.66	0.01	9,621.66	nan	4.10	4.50	5.52
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	9,618.78	0.01	-4,060,381.22	nan	nan	2.46	-0.02
APPLE INC	Technology	Fixed Income	9,581.68	0.01	9,581.68	BDVPX83	5.28	4.25	13.03
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,548.37	0.01	9,548.37	BDCBVP3	5.31	4.00	12.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9,541.71	0.01	9,541.71	BLNB200	5.49	2.83	15.52
GEORGIA POWER COMPANY	Electric	Fixed Income	9,541.71	0.01	9,541.71	BMW7ZC9	5.58	5.13	13.92
LEIDOS INC	Technology	Fixed Income	9,535.04	0.01	9,535.04	nan	4.41	4.38	3.97
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9,521.72	0.01	9,521.72	BMC8W21	4.55	3.80	4.26
INTEL CORPORATION	Technology	Fixed Income	9,508.39	0.01	9,508.39	BQHM3T0	6.21	5.05	14.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,508.39	0.01	9,508.39	BJKRNL5	5.39	3.95	13.91
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	9,501.73	0.01	9,501.73	nan	6.19	6.38	13.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,501.73	0.01	9,501.73	BMGYMZ8	5.21	2.45	18.59
NIKE INC	Consumer Cyclical	Fixed Income	9,475.07	0.01	9,475.07	BYQGY18	5.45	3.88	12.88
VENTAS REALTY LP	Reits	Fixed Income	9,475.07	0.01	9,475.07	BGB5RY8	4.25	4.40	2.82
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,455.08	0.01	9,455.08	nan	4.84	2.00	5.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	9,448.42	0.01	9,448.42	nan	4.88	2.88	5.40
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	9,435.09	0.01	9,435.09	nan	4.61	5.25	5.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,435.09	0.01	9,435.09	nan	3.95	3.45	3.91
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,428.43	0.01	9,428.43	nan	4.39	4.90	3.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,415.10	0.01	9,415.10	nan	5.16	2.63	12.10
CISCO SYSTEMS INC	Technology	Fixed Income	9,395.11	0.01	9,395.11	nan	4.07	4.75	3.74
INTEL CORPORATION	Technology	Fixed Income	9,381.79	0.01	9,381.79	BF3W9R7	6.05	4.10	12.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,368.46	0.01	9,368.46	BN7KZX1	5.68	4.20	14.22
FEDEX CORP	Transportation	Fixed Income	9,368.46	0.01	9,368.46	2NWMTX9	5.88	5.25	13.13
APPLOVIN CORP	Communications	Fixed Income	9,355.14	0.01	9,355.14	nan	5.01	5.50	7.05
LAM RESEARCH CORPORATION	Technology	Fixed Income	9,341.81	0.01	9,341.81	BFZ92V1	5.47	4.88	13.23
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9,328.48	0.01	9,328.48	nan	5.63	2.95	15.57
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	9,261.85	0.01	9,261.85	BMNQYY0	5.97	4.65	11.73
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9,241.86	0.01	9,241.86	nan	4.13	5.26	3.01
CITIGROUP INC	Banking	Fixed Income	9,241.86	0.01	9,241.86	7392227	4.65	6.63	5.18
ANALOG DEVICES INC	Technology	Fixed Income	9,228.53	0.01	9,228.53	BPBK6K5	5.25	2.80	11.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,228.53	0.01	9,228.53	BN7GF39	5.51	3.30	15.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,221.87	0.01	9,221.87	BFYRPY0	5.57	4.00	13.40
ENERGY TRANSFER LP	Energy	Fixed Income	9,195.22	0.01	9,195.22	nan	4.53	6.40	4.26
KINDER MORGAN INC	Energy	Fixed Income	9,195.22	0.01	9,195.22	BRJK1M8	5.93	5.95	13.41
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,188.56	0.01	9,188.56	nan	5.89	5.80	13.72
APPLIED MATERIALS INC	Technology	Fixed Income	9,181.89	0.01	9,181.89	nan	4.15	1.75	4.22
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	9,155.24	0.01	9,155.24	nan	4.32	1.75	4.46
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	9,155.24	0.01	9,155.24	nan	5.46	6.13	3.88
APPLIED MATERIALS INC	Technology	Fixed Income	9,141.91	0.01	9,141.91	BYVBMC5	5.41	4.35	13.02
CONOCOPHILLIPS CO	Energy	Fixed Income	9,128.59	0.01	9,128.59	nan	5.46	3.76	11.38
HSBC HOLDINGS PLC	Banking	Fixed Income	9,121.92	0.01	9,121.92	B39GHK8	5.34	6.80	8.62
REALTY INCOME CORPORATION	Reits	Fixed Income	9,121.92	0.01	9,121.92	BQQ91L0	4.58	5.63	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,108.60	0.01	9,108.60	BMYCBT1	5.40	2.50	15.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,108.60	0.01	9,108.60	BM95BH3	5.70	3.13	16.91
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9,095.27	0.01	9,095.27	BT259Q4	4.71	5.00	7.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,088.61	0.01	9,088.61	nan	4.55	5.15	6.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9,075.28	0.01	9,075.28	BNXJJZ2	5.88	4.50	10.82
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9,068.62	0.01	9,068.62	nan	4.27	2.30	4.99
CSX CORP	Transportation	Fixed Income	9,061.95	0.01	9,061.95	B8MZYR3	5.49	4.10	12.01
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9,048.63	0.01	9,048.63	nan	5.51	3.30	10.87
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9,041.97	0.01	9,041.97	BJ1STS6	5.58	4.25	13.53
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	9,035.30	0.01	9,035.30	nan	5.15	4.75	7.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9,028.64	0.01	9,028.64	BJ52100	4.09	4.75	2.83
BOSTON PROPERTIES LP	Reits	Fixed Income	9,008.65	0.01	9,008.65	BMCQ2X6	5.18	2.45	6.85
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	9,001.99	0.01	9,001.99	BFMNF73	5.57	4.00	13.48
ONEOK INC	Energy	Fixed Income	8,982.00	0.01	8,982.00	nan	6.20	5.85	14.65
CHEVRON USA INC	Energy	Fixed Income	8,968.67	0.01	8,968.67	nan	5.41	2.34	16.04
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	8,968.67	0.01	8,968.67	nan	4.99	5.40	7.09
INTEL CORPORATION	Technology	Fixed Income	8,928.69	0.01	8,928.69	BL59309	5.89	3.05	14.96
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	8,925.90	0.01	-591,074.10	nan	nan	2.28	-0.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8,922.03	0.01	8,922.03	BLHM7R1	5.60	2.90	17.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	8,915.36	0.01	8,915.36	BVJDNV8	5.60	4.70	11.86
QUALCOMM INCORPORATED	Technology	Fixed Income	8,888.71	0.01	8,888.71	BMV6XQ7	5.53	3.25	14.91
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8,875.39	0.01	8,875.39	nan	4.63	2.35	4.64
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,848.73	0.01	8,848.73	nan	5.39	7.20	3.84
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	8,842.07	0.01	8,842.07	nan	5.05	6.00	6.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8,835.41	0.01	8,835.41	nan	4.47	5.25	6.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8,828.74	0.01	8,828.74	990XAQ9	6.07	4.38	13.68
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,815.42	0.01	8,815.42	BNSNRL1	5.60	2.95	15.36
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8,782.10	0.01	8,782.10	BKKDHP2	5.43	4.00	13.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,782.10	0.01	8,782.10	BP2BTQ4	5.52	2.82	15.63
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	8,762.11	0.01	8,762.11	BM9PJB3	4.20	2.15	4.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,735.46	0.01	8,735.46	nan	5.39	2.88	15.18
HEALTHPEAK OP LLC	Reits	Fixed Income	8,728.79	0.01	8,728.79	BL0L9G8	4.47	3.00	3.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8,728.79	0.01	8,728.79	nan	5.58	5.55	14.48
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,728.79	0.01	8,728.79	nan	5.61	2.45	15.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,722.13	0.01	8,722.13	BNG50S7	5.49	2.80	11.77
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8,708.81	0.01	8,708.81	BFZ57Y7	4.24	4.80	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,708.81	0.01	8,708.81	BKM3QH5	5.64	3.70	14.37
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	8,702.14	0.01	8,702.14	nan	4.97	4.90	5.53
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,695.48	0.01	8,695.48	BLFHQ82	5.45	2.80	15.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8,688.82	0.01	8,688.82	nan	4.47	5.90	6.36
INTEL CORPORATION	Technology	Fixed Income	8,688.82	0.01	8,688.82	BPCKX36	6.02	3.20	16.25
SUNCOR ENERGY INC	Energy	Fixed Income	8,682.15	0.01	8,682.15	BD5W818	5.92	4.00	13.22
WESTPAC BANKING CORP	Banking	Fixed Income	8,668.83	0.01	8,668.83	nan	4.13	2.15	5.07
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,642.17	0.01	8,642.17	BNNXRV6	5.62	4.55	14.52
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8,642.17	0.01	8,642.17	nan	4.44	4.61	7.33
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	8,615.52	0.01	8,615.52	nan	4.09	4.53	3.96
NUTRIEN LTD	Basic Industry	Fixed Income	8,602.19	0.01	8,602.19	BHPHFC1	4.29	4.20	3.03
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	8,568.88	0.01	8,568.88	nan	4.90	4.95	4.31
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,568.88	0.01	8,568.88	BN79088	5.60	3.15	16.18
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	8,528.90	0.01	8,528.90	B5KT034	5.36	5.95	9.42
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	8,528.90	0.01	8,528.90	nan	4.76	4.90	5.92
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,528.90	0.01	8,528.90	nan	5.49	5.45	14.08
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8,488.92	0.01	8,488.92	BMC8VY6	4.42	4.05	4.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,488.92	0.01	8,488.92	BJZD6Q4	5.56	4.45	11.77
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	8,488.92	0.01	8,488.92	nan	4.29	5.20	2.99
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8,482.26	0.01	8,482.26	BN4L8N8	5.43	6.34	6.57
FIRSTENERGY CORPORATION	Electric	Fixed Income	8,468.93	0.01	8,468.93	BL5H0D5	5.77	3.40	14.35
FISERV INC	Technology	Fixed Income	8,442.28	0.01	8,442.28	nan	5.05	5.60	5.83
GATX CORPORATION	Finance Companies	Fixed Income	8,428.95	0.01	8,428.95	nan	5.96	6.05	13.58
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8,428.95	0.01	8,428.95	nan	4.48	2.60	5.40
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,402.30	0.01	8,402.30	nan	4.10	4.00	5.06
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8,375.64	0.01	8,375.64	nan	5.46	3.05	17.25
EOG RESOURCES INC	Energy	Fixed Income	8,375.64	0.01	8,375.64	nan	4.39	4.40	4.51
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8,368.98	0.01	8,368.98	BG0JBZ0	5.70	3.80	13.50
PARAMOUNT GLOBAL	Communications	Fixed Income	8,362.32	0.01	8,362.32	nan	5.92	4.20	5.49
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8,355.66	0.01	8,355.66	BKTSH36	6.46	4.20	13.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8,348.99	0.01	8,348.99	BLBCW16	5.38	2.80	15.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,315.68	0.01	8,315.68	nan	4.33	5.20	3.60
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,295.69	0.01	8,295.69	B83K8M0	5.45	3.88	11.47
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8,289.02	0.01	8,289.02	nan	5.46	2.95	15.54
WALMART INC	Consumer Cyclical	Fixed Income	8,255.71	0.01	8,255.71	BMDP801	5.04	2.50	12.16
AES CORPORATION (THE)	Electric	Fixed Income	8,242.38	0.01	8,242.38	BP6T4P8	4.58	2.45	4.64
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8,242.38	0.01	8,242.38	nan	4.24	5.50	2.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,195.74	0.01	8,195.74	BQXQQT7	5.61	5.90	15.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,175.75	0.01	8,175.75	nan	4.41	2.27	2.84
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8,122.44	0.01	8,122.44	BKFV9W2	5.60	3.20	14.50
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8,095.79	0.01	8,095.79	nan	5.07	2.35	11.45
NETFLIX INC	Communications	Fixed Income	8,082.46	0.01	8,082.46	nan	5.57	5.40	14.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,082.46	0.01	8,082.46	BN7QLH5	5.88	2.95	14.92
ERP OPERATING LP	Reits	Fixed Income	8,075.80	0.01	8,075.80	BNGK4X5	5.46	4.50	11.78
EXELON CORPORATION	Electric	Fixed Income	8,069.14	0.01	8,069.14	BD073T1	5.72	4.45	12.48
ENTERGY LOUISIANA LLC	Electric	Fixed Income	7,995.84	0.01	7,995.84	nan	5.67	4.20	13.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,929.21	0.01	7,929.21	BG7PB06	5.50	4.15	13.44
KLA CORP	Technology	Fixed Income	7,922.55	0.01	7,922.55	BJDRF49	4.03	4.10	3.00
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7,895.89	0.01	7,895.89	nan	4.24	5.93	2.80
HSBC HOLDINGS PLC	Banking	Fixed Income	7,889.23	0.01	7,889.23	B6QZ5W7	5.33	6.10	10.20
INTEL CORPORATION	Technology	Fixed Income	7,889.23	0.01	7,889.23	B6SRRZ8	5.85	4.80	10.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,882.57	0.01	7,882.57	nan	3.98	4.50	2.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7,862.58	0.01	7,862.58	nan	3.85	1.90	2.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,855.92	0.01	7,855.92	nan	5.64	2.95	15.14
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7,855.92	0.01	7,855.92	BMBMD21	4.31	2.55	4.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,849.25	0.01	7,849.25	BNKG3R6	5.26	3.20	11.48
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	7,835.93	0.01	7,835.93	nan	4.70	2.65	4.44
SUNCOR ENERGY INC	Energy	Fixed Income	7,822.60	0.01	7,822.60	nan	5.93	3.75	14.16
FIFTH THIRD BANCORP	Banking	Fixed Income	7,815.94	0.01	7,815.94	B2Q1497	5.62	8.25	8.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7,809.27	0.01	7,809.27	B9N1J94	5.36	4.20	11.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7,802.61	0.01	7,802.61	nan	5.60	3.15	15.08
WORKDAY INC	Technology	Fixed Income	7,775.96	0.01	7,775.96	nan	4.21	3.70	3.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7,755.97	0.01	7,755.97	nan	4.83	4.90	6.11
EXTRA SPACE STORAGE LP	Reits	Fixed Income	7,715.99	0.01	7,715.99	nan	4.80	4.95	5.83
INTEL CORPORATION	Technology	Fixed Income	7,709.32	0.01	7,709.32	nan	4.47	2.00	5.21
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,636.03	0.01	7,636.03	B4LWP63	5.60	5.60	17.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7,629.37	0.01	7,629.37	BKP4ZM3	5.32	2.80	11.74
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7,602.71	0.01	7,602.71	nan	4.71	3.50	4.28
PROLOGIS LP	Reits	Fixed Income	7,569.40	0.01	7,569.40	nan	4.71	5.13	6.46
SYNCHRONY FINANCIAL	Banking	Fixed Income	7,569.40	0.01	7,569.40	nan	4.92	2.88	5.27
VISA INC	Technology	Fixed Income	7,569.40	0.01	7,569.40	BD5WHT9	5.33	3.65	13.71
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,556.07	0.01	7,556.07	nan	4.08	3.13	3.96
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,516.09	0.01	7,516.09	BKQN7C3	5.65	3.10	11.21
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7,489.44	0.01	7,489.44	BM95BK6	4.30	3.50	4.08
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	7,462.79	0.01	7,462.79	nan	4.15	5.38	2.94
APPLIED MATERIALS INC	Technology	Fixed Income	7,449.46	0.01	7,449.46	BMDPPX3	5.34	2.75	15.66
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7,422.81	0.01	7,422.81	nan	3.99	4.79	2.79
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7,416.14	0.01	7,416.14	nan	3.90	2.00	2.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,349.51	0.01	7,349.51	nan	4.12	2.40	3.85
KINDER MORGAN INC	Energy	Fixed Income	7,242.90	0.01	7,242.90	BDR5VY9	5.85	5.20	12.46
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7,202.92	0.01	7,202.92	BKPG927	4.55	2.75	4.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,189.59	0.01	7,189.59	BKY6KG9	5.74	3.13	14.86
NORTHERN TRUST CORPORATION	Banking	Fixed Income	7,189.59	0.01	7,189.59	nan	4.11	1.95	4.12
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	7,122.96	0.01	7,122.96	nan	3.98	4.49	3.49
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	7,122.96	0.01	7,122.96	BPH0DN1	5.59	3.25	11.32
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,016.35	0.01	7,016.35	nan	5.13	5.15	7.42
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	7,003.03	0.01	7,003.03	nan	5.52	5.25	7.58
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6,976.37	0.01	6,976.37	nan	5.67	2.80	15.27
BANK OF MONTREAL MTN	Banking	Fixed Income	6,963.05	0.01	6,963.05	nan	4.39	5.51	4.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,956.38	0.01	6,956.38	BYP8NL8	5.48	3.90	12.96
GLOBAL PAYMENTS INC	Technology	Fixed Income	6,956.38	0.01	6,956.38	BJXV303	6.18	4.15	13.22
PAYPAL HOLDINGS INC	Technology	Fixed Income	6,949.72	0.01	6,949.72	BKZCC60	4.10	2.85	3.54
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,949.72	0.01	6,949.72	nan	4.23	1.70	4.51
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6,869.76	0.01	6,869.76	nan	5.52	3.36	14.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,803.13	0.01	6,803.13	nan	4.77	4.75	7.81
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6,796.47	0.01	6,796.47	nan	4.97	4.99	7.80
VALERO ENERGY CORPORATION	Energy	Fixed Income	6,783.14	0.01	6,783.14	BLGTT55	5.93	3.65	14.60
GEORGIA POWER COMPANY	Electric	Fixed Income	6,763.15	0.01	6,763.15	BLR77M1	5.57	3.25	14.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6,736.50	0.01	6,736.50	nan	4.59	2.25	2.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,716.51	0.01	6,716.51	B83KB65	5.45	4.13	11.58
MYLAN INC	Consumer Non-Cyclical	Fixed Income	6,649.88	0.01	6,649.88	BHQXR55	6.84	5.20	11.92
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	6,555.16	0.01	-438,444.84	nan	nan	2.32	-0.13
ANALOG DEVICES INC	Technology	Fixed Income	6,549.93	0.01	6,549.93	BPBK6M7	5.49	2.95	15.58
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	6,543.26	0.01	6,543.26	BMF0DM1	5.52	3.00	15.51
ONEOK INC	Energy	Fixed Income	6,536.60	0.01	6,536.60	BM8JWH3	6.10	3.95	13.60
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6,516.61	0.01	6,516.61	nan	4.13	4.99	3.01
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6,489.96	0.01	6,489.96	BJR45B3	4.40	3.50	3.65
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,481.16	0.01	-193,518.84	nan	nan	2.33	-0.56
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,443.32	0.01	6,443.32	nan	5.93	3.13	15.12
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6,410.00	0.01	6,410.00	nan	5.83	2.75	15.37
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6,356.69	0.01	6,356.69	BMG70V9	5.66	3.39	16.36
DUKE ENERGY CORP	Electric	Fixed Income	6,350.03	0.01	6,350.03	nan	5.49	3.30	11.18
T-MOBILE USA INC	Communications	Fixed Income	6,350.03	0.01	6,350.03	BN72M47	5.84	5.80	14.87
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	6,310.05	0.01	6,310.05	BGWKX55	5.79	5.42	12.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6,303.39	0.01	6,303.39	BJHN0G0	4.06	3.88	2.91
OMNICOM GROUP INC	Communications	Fixed Income	6,290.06	0.01	6,290.06	nan	4.49	2.60	5.09
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6,150.14	0.01	6,150.14	nan	4.01	4.60	2.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6,016.87	0.01	6,016.87	nan	5.84	5.88	7.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5,956.90	0.01	5,956.90	nan	4.46	4.45	5.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,816.98	0.01	5,816.98	BM8SR08	5.95	3.00	15.10
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5,783.66	0.01	5,783.66	nan	5.49	2.70	15.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5,783.66	0.01	5,783.66	BMHLD00	5.44	2.93	11.69
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,688.33	0.01	-194,311.67	nan	nan	2.28	-0.84
DELTA AIR LINES INC	Transportation	Fixed Income	5,550.45	0.01	5,550.45	nan	4.57	5.25	3.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5,463.83	0.01	5,463.83	BGNBYW1	5.66	5.10	12.96
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,443.84	0.01	5,443.84	BKLCY46	4.33	3.35	3.50
LEIDOS INC	Technology	Fixed Income	5,437.17	0.01	5,437.17	nan	4.78	5.75	5.86
PARAMOUNT GLOBAL	Communications	Fixed Income	5,323.90	0.01	5,323.90	BL66P92	5.52	4.95	4.35
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	5,062.32	0.01	-294,937.68	nan	nan	2.35	-0.40
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,964.09	0.01	4,964.09	nan	5.38	5.62	14.56
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4,890.79	0.01	4,890.79	nan	4.72	4.70	5.91
SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	4,889.12	0.01	-295,110.88	nan	0.08	4.01	15.46
PARAMOUNT GLOBAL	Communications	Fixed Income	4,790.84	0.01	4,790.84	BMF32K1	7.43	4.95	12.10
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4,784.18	0.01	4,784.18	2K03C78	4.88	5.63	5.46
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	4,777.52	0.01	4,777.52	BMF8YY4	5.24	2.81	11.78
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,750.88	0.01	-275,249.12	nan	nan	2.25	-0.10
PARAMOUNT GLOBAL	Communications	Fixed Income	4,537.64	0.01	4,537.64	4230375	5.60	7.88	3.80
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,457.97	0.01	-95,542.03	nan	nan	2.50	-0.96
KEYCORP MTN	Banking	Fixed Income	4,404.38	0.01	4,404.38	BNHWYC9	4.23	4.79	5.51
DELL INTERNATIONAL LLC	Technology	Fixed Income	4,351.07	0.01	4,351.07	BRBVT70	5.58	3.38	11.33
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	4,311.09	0.01	4,311.09	nan	4.03	5.60	2.70
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4,291.10	0.01	4,291.10	nan	3.93	4.05	3.13
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	4,291.10	0.01	4,291.10	BN14JM6	5.71	2.70	15.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,237.80	0.01	4,237.80	nan	4.07	4.25	2.83
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	4,227.77	0.01	-395,772.23	nan	nan	2.28	-0.02
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	4,208.97	0.01	-215,791.03	nan	nan	2.34	-0.56
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	4,206.00	0.01	-375,794.00	nan	nan	2.50	-0.03
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4,124.52	0.01	4,124.52	nan	4.03	4.62	3.56
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4,124.52	0.01	4,124.52	nan	5.42	5.60	7.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4,084.54	0.01	4,084.54	nan	4.61	4.70	4.43
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4,044.56	0.01	4,044.56	BGY2QV6	3.82	3.90	2.79
HSBC HOLDINGS PLC	Banking	Fixed Income	4,017.91	0.01	4,017.91	B13VN63	5.09	6.50	7.63
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	3,917.56	0.01	-196,082.44	nan	-0.48	3.25	6.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3,778.04	0.01	3,778.04	nan	4.44	4.47	4.43
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,671.42	0.01	3,671.42	BGD8XW5	5.35	4.80	11.63
HCA INC	Consumer Non-Cyclical	Fixed Income	3,631.45	0.01	3,631.45	BFMY0T3	4.45	5.88	2.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,551.49	0.01	3,551.49	B522X65	5.10	5.10	10.09
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3,458.20	0.00	3,458.20	BKS7M84	5.51	3.27	14.71
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3,438.21	0.00	3,438.21	nan	4.95	5.25	7.37
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,224.42	0.00	-152,775.58	nan	nan	2.33	-0.49
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3,211.66	0.00	3,211.66	BD6TZ17	6.95	4.70	11.71
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	3,129.90	0.00	-166,870.10	nan	-0.64	3.14	4.14
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3,125.04	0.00	3,125.04	BKMD3V8	5.83	4.19	13.59
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	2,996.59	0.00	-612,003.41	nan	nan	2.49	-0.02
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,938.47	0.00	2,938.47	B96WFB8	5.33	3.95	11.92
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,908.47	0.00	-297,091.53	nan	nan	2.35	-0.04
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2,858.51	0.00	2,858.51	nan	5.37	5.95	3.14
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,838.52	0.00	2,838.52	nan	4.11	2.38	4.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,785.22	0.00	2,785.22	nan	5.42	3.70	14.45
EOG RESOURCES INC	Energy	Fixed Income	2,731.91	0.00	2,731.91	nan	5.74	5.95	13.71
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	2,719.33	0.00	-515,280.67	nan	nan	2.44	-0.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,718.59	0.00	2,718.59	BJV9CD5	5.42	3.25	14.84
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,705.26	0.00	2,705.26	nan	4.78	6.18	5.65
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	2,638.63	0.00	2,638.63	nan	4.27	4.20	5.90
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	2,507.21	0.00	-1,247,492.79	nan	nan	2.47	-0.03
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,487.94	0.00	-137,512.06	nan	nan	2.29	-0.16
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	2,385.43	0.00	2,385.43	nan	4.87	4.92	7.77
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	2,310.30	0.00	-597,689.70	nan	nan	2.41	-0.04
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,229.96	0.00	-97,770.04	nan	nan	2.29	-0.54
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,187.27	0.00	-96,812.73	nan	nan	2.37	-0.60
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2,085.58	0.00	2,085.58	nan	5.85	6.08	13.71
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	2,072.26	0.00	2,072.26	nan	4.25	4.29	4.39
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	2,009.69	0.00	-89,990.31	nan	nan	2.33	-0.63
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,863.99	0.00	-98,136.01	nan	nan	2.32	-0.36
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1,832.38	0.00	1,832.38	BGHJW49	3.96	4.00	2.84
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,819.16	0.00	-8,180.84	nan	nan	1.94	-5.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1,819.05	0.00	1,819.05	BGLKMW6	4.72	5.30	2.77
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	1,814.19	0.00	-1,148,185.81	nan	nan	2.49	-0.01
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,721.70	0.00	-108,278.30	nan	nan	2.43	-0.11
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,526.46	0.00	-68,473.54	nan	nan	2.32	-0.52
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,450.84	0.00	-98,549.16	nan	nan	2.37	-0.27
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	1,417.62	0.00	-598,582.38	nan	nan	2.53	-0.01
BOSTON PROPERTIES LP	Reits	Fixed Income	1,286.00	0.00	1,286.00	BGL9BF9	4.34	4.50	2.75
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,266.17	0.00	-248,733.83	nan	nan	2.45	-0.04
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,229.12	0.00	-118,770.88	nan	nan	2.39	-0.30
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,209.63	0.00	-48,790.37	nan	nan	2.35	-0.66
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,184.19	0.00	-88,815.81	nan	nan	2.39	-0.37
SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	1,095.80	0.00	-198,904.20	nan	nan	2.41	-0.11
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	1,063.45	0.00	-98,936.55	nan	nan	2.39	-0.20
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,062.62	0.00	-96,937.38	nan	nan	2.47	-0.08
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,046.07	0.00	-63,953.93	nan	nan	2.45	-0.03
TAPESTRY INC	Consumer Cyclical	Fixed Income	986.15	0.00	986.15	nan	5.15	5.50	7.12
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	953.95	0.00	-14,046.05	nan	nan	2.60	-0.39
SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	853.49	0.00	-149,146.51	nan	nan	2.41	-0.17
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	669.91	0.00	-75,330.09	nan	nan	2.41	-0.07
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	650.20	0.00	-265,349.80	nan	nan	2.49	-0.02
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	643.35	0.00	-39,356.65	nan	nan	2.36	-0.22
SWP: IFS 2.394700 04-DEC-2050 USC	Cash and/or Derivatives	Swaps	521.05	0.00	-99,478.95	nan	nan	2.39	-0.13
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	500.58	0.00	-24,499.42	nan	nan	2.33	-0.37
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	451.61	0.00	-28,248.39	nan	nan	2.37	-0.45
TAPESTRY INC	Consumer Cyclical	Fixed Income	439.77	0.00	439.77	nan	4.41	5.10	3.75
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	344.58	0.00	-44,655.42	nan	nan	2.50	-0.05
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	326.50	0.00	326.50	nan	5.98	5.87	7.36
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	311.02	0.00	-134,688.98	nan	nan	2.54	-0.02
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	299.41	0.00	-35,700.59	nan	nan	2.40	-0.07
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	287.66	0.00	10,287.66	nan	0.06	4.20	10.30
SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	285.92	0.00	-119,714.08	nan	nan	2.43	-0.07
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	263.14	0.00	-449,736.86	nan	nan	2.50	0.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	253.20	0.00	253.20	BHHK971	3.95	3.88	2.76
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	249.93	0.00	-159,750.07	nan	nan	2.49	-0.01
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	232.51	0.00	-299,767.49	nan	nan	2.47	0.00
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	219.89	0.00	219.89	nan	5.60	5.95	2.89
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	216.51	0.00	-9,783.49	nan	nan	2.33	-0.62
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	193.29	0.00	-39,806.71	nan	nan	2.46	-0.09
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	181.23	0.00	-399,818.77	nan	nan	2.58	0.00
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	166.58	0.00	166.58	nan	4.02	4.65	2.78
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	104.43	0.00	-75,895.57	nan	nan	2.50	-0.01
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	94.67	0.00	-44,905.33	nan	nan	2.47	-0.04
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	93.28	0.00	93.28	nan	5.14	5.79	7.18
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	58.34	0.00	-239,941.66	nan	nan	2.51	0.00
KINDER MORGAN INC	Energy	Fixed Income	53.31	0.00	53.31	nan	4.20	5.00	2.84
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	52.32	0.00	-62,947.68	nan	nan	2.48	-0.01
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	38.72	0.00	-107,961.28	nan	nan	2.49	0.00
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-9.70	0.00	-23,009.70	nan	nan	2.51	0.00
SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	-261.29	0.00	-500,261.29	nan	nan	2.47	0.01
SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-431.93	0.00	-70,431.93	nan	0.17	4.15	15.28
SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	-736.24	0.00	-600,736.24	nan	nan	2.46	0.01
SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	-742.56	0.00	-350,742.56	nan	nan	2.48	0.01
SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	-978.52	0.00	-850,978.52	nan	nan	2.47	0.01
SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	-1,550.42	0.00	-501,550.42	nan	nan	2.61	0.01
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,924.59	0.00	-274,924.59	nan	nan	2.58	0.06
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-1,978.77	0.00	-551,978.77	nan	nan	2.54	0.03
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-2,018.40	0.00	-282,018.40	nan	nan	2.54	0.06
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-2,096.09	0.00	-212,096.09	nan	nan	2.58	0.08
SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	-2,850.59	0.00	-902,850.59	nan	nan	2.62	0.01
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-5,434.12	-0.01	-805,434.12	nan	-0.54	3.66	4.16
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-5,914.54	-0.01	-805,914.54	nan	nan	2.55	0.06
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-56,013.66	-0.08	-56,013.66	nan	3.65	3.65	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,523,379.28	-3.58	-2,523,379.28	nan	3.65	3.65	0.00
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