Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3296 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	66,755,467.42	94.56	US4642872422	7.99	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,074,000.00	4.35	nan	0.00	Dec 31, 2049	3.64
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	560,000.00	0.79	US0669224778	0.12	nan	3.64
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	271,868.57	0.39	nan	-0.52	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	266,514.17	0.38	nan	-0.74	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	212,467.65	0.30	nan	-0.60	Apr 07, 2031	2.47
USD	USD CASH	Cash and/or Derivatives	Cash	176,400.17	0.25	nan	0.00	nan	0.00
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	169,572.42	0.24	nan	-0.04	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	166,416.58	0.24	nan	-0.64	Feb 09, 2031	2.40
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	114,863.17	0.16	nan	-0.42	Jan 07, 2037	2.61
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	110,246.55	0.16	nan	-0.04	Sep 15, 2026	2.74
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	109,016.26	0.15	nan	-5.34	Aug 20, 2050	1.95
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	82,281.48	0.12	nan	-1.35	Jun 29, 2041	2.45
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	81,496.69	0.12	nan	-5.62	Oct 18, 2049	1.83
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	75,065.32	0.11	nan	-0.97	Aug 20, 2030	1.90
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	66,851.07	0.09	nan	-1.79	Jul 30, 2051	2.41
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	65,329.24	0.09	nan	-0.18	Oct 01, 2028	2.66
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	64,607.31	0.09	nan	-0.97	Aug 20, 2030	1.89
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	62,426.04	0.09	nan	-0.12	Oct 26, 2028	2.96
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	49,586.56	0.07	nan	-1.06	Dec 09, 2046	2.47
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	47,066.89	0.07	nan	-0.46	May 19, 2031	2.67
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	44,897.50	0.06	nan	-1.49	Jun 29, 2041	2.40
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	43,499.75	0.06	nan	-0.52	Jan 05, 2042	2.58
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	36,952.89	0.05	nan	17.37	Dec 06, 2052	2.93
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	35,418.22	0.05	nan	-3.27	Jan 06, 2051	2.23
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	29,236.07	0.04	nan	-1.70	Aug 02, 2051	2.42
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	28,244.38	0.04	nan	-0.57	Jan 25, 2037	2.50
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	27,394.33	0.04	nan	-0.05	Sep 18, 2029	2.22
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	27,025.54	0.04	nan	-1.50	Jul 16, 2041	2.38
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	25,754.99	0.04	nan	15.13	Jan 09, 2048	3.17
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	19,532.39	0.03	nan	-0.03	May 05, 2028	2.41
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	18,554.64	0.03	nan	-0.02	Jan 07, 2032	2.44
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	18,554.90	0.03	nan	17.61	May 05, 2053	2.99
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	16,872.04	0.02	nan	15.59	Mar 15, 2048	2.98
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	15,877.44	0.02	nan	-0.03	May 17, 2028	2.38
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	15,319.33	0.02	nan	15.50	May 05, 2048	3.07
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	13,645.27	0.02	nan	-0.08	Jan 07, 2045	2.43
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	9,934.19	0.01	nan	-0.19	Jan 07, 2055	2.41
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	8,932.53	0.01	nan	-0.05	Apr 22, 2032	2.29
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	7,961.21	0.01	nan	-0.07	Aug 21, 2031	2.28
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,198.25	0.01	nan	-0.53	Dec 19, 2042	2.33
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	6,013.08	0.01	nan	-0.11	Aug 21, 2034	2.32
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,364.93	0.01	nan	-0.79	Apr 16, 2055	2.28
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	4,648.26	0.01	nan	-0.36	Sep 27, 2049	2.35
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,376.14	0.01	nan	-0.93	Dec 06, 2046	2.50
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,312.38	0.01	nan	-0.09	Sep 18, 2031	2.25
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	3,810.67	0.01	nan	-0.50	Mar 10, 2055	2.34
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	3,678.45	0.01	nan	-0.01	Jan 07, 2035	2.46
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	3,372.60	0.00	nan	-0.01	Sep 27, 2027	2.28
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	3,364.86	0.00	nan	-0.02	Apr 06, 2028	2.50
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	3,276.43	0.00	nan	6.11	Dec 06, 2032	3.25
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,021.86	0.00	nan	-0.46	Sep 24, 2049	2.33
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,773.24	0.00	nan	3.99	May 05, 2030	3.14
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,319.18	0.00	nan	-0.14	Sep 18, 2034	2.29
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,250.78	0.00	nan	-0.03	Sep 27, 2029	2.35
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,103.17	0.00	nan	-0.51	Apr 30, 2050	2.29
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,019.05	0.00	nan	-0.55	Feb 08, 2053	2.37
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	1,991.25	0.00	nan	-0.03	Dec 04, 2034	2.44
LCH	SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	1,962.80	0.00	nan	15.43	Aug 11, 2050	4.01
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,849.46	0.00	nan	-0.57	Aug 21, 2054	2.33
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,836.01	0.00	nan	-5.40	Aug 20, 2050	1.94
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,744.55	0.00	nan	-0.33	Apr 16, 2045	2.32
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	1,636.25	0.00	nan	-0.01	Mar 27, 2029	2.49
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,604.90	0.00	nan	-0.10	Dec 19, 2032	2.43
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,437.56	0.00	nan	-0.48	Aug 21, 2049	2.32
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	1,404.05	0.00	nan	-0.02	Apr 30, 2035	2.41
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,313.25	0.00	nan	-0.24	Sep 27, 2044	2.37
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,126.72	0.00	nan	-0.61	Apr 06, 2053	2.35
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,012.78	0.00	nan	-0.31	Jan 03, 2054	2.39
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	989.41	0.00	nan	-0.24	Jun 12, 2055	2.39
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	977.55	0.00	nan	-0.03	Jan 09, 2034	2.45
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	957.60	0.00	nan	-0.07	Feb 07, 2033	2.47
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	933.36	0.00	nan	-0.37	Sep 30, 2031	2.60
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	925.35	0.00	nan	-0.17	Mar 10, 2045	2.39
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	903.14	0.00	nan	-0.03	Feb 08, 2028	2.45
LCH	SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	815.86	0.00	nan	-0.08	Dec 04, 2045	2.41
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	585.72	0.00	nan	-0.06	Jan 03, 2034	2.41
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	569.02	0.00	nan	-0.19	Aug 21, 2039	2.36
LCH	SWP: IFS 2.372700 22-DEC-2032 USC	Cash and/or Derivatives	Swaps	543.91	0.00	nan	-0.01	Dec 22, 2032	2.37
LCH	SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	539.86	0.00	nan	-0.11	Dec 04, 2055	2.41
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	468.64	0.00	nan	-0.35	Aug 21, 2044	2.33
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	397.89	0.00	nan	-0.39	Sep 27, 2054	2.37
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	368.06	0.00	nan	10.20	May 06, 2039	4.20
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	321.56	0.00	nan	-0.01	Mar 12, 2034	2.49
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	293.82	0.00	nan	-0.04	Jan 05, 2033	2.50
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	251.84	0.00	nan	-0.06	Sep 27, 2034	2.40
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	199.02	0.00	nan	-0.57	Sep 24, 2054	2.33
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	159.52	0.00	nan	-0.01	Apr 13, 2033	2.54
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	125.84	0.00	nan	-0.06	Mar 12, 2044	2.46
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	78.29	0.00	nan	0.00	Apr 05, 2029	2.53
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	55.81	0.00	nan	0.00	Jan 30, 2034	2.49
LCH	SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	26.72	0.00	nan	-0.01	Oct 28, 2055	2.43
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	9.49	0.00	nan	0.00	Mar 15, 2034	2.50
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-38.94	0.00	nan	0.01	Mar 19, 2034	2.51
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-79.83	0.00	nan	0.00	Jan 07, 2040	2.47
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	-180.23	0.00	nan	0.00	Jun 12, 2032	2.47
LCH	SWP: IFS 2.452200 28-JAN-2056 USC	Cash and/or Derivatives	Swaps	-183.35	0.00	nan	0.11	Jan 28, 2056	2.45
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-204.55	0.00	nan	0.01	Jun 11, 2029	2.49
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-241.34	0.00	nan	0.01	Feb 26, 2034	2.51
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-282.34	0.00	nan	0.00	Jan 18, 2034	2.50
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-713.78	0.00	nan	0.00	Oct 30, 2028	2.58
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	-762.78	0.00	nan	0.00	May 17, 2029	2.49
LCH	SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	-1,065.96	0.00	nan	0.02	Oct 21, 2035	2.47
LCH	SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-1,136.71	0.00	nan	15.25	Jun 04, 2050	4.15
LCH	SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	-1,160.47	0.00	nan	0.02	Oct 28, 2032	2.48
LCH	SWP: IFS 2.452200 22-JAN-2036 USC	Cash and/or Derivatives	Swaps	-1,190.61	0.00	nan	0.01	Jan 22, 2036	2.45
LCH	SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	-1,442.85	0.00	nan	0.02	Nov 03, 2032	2.46
LCH	SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	-1,992.67	0.00	nan	0.02	Oct 21, 2032	2.47
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,294.78	0.00	nan	0.07	Apr 05, 2034	2.58
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-2,395.26	0.00	nan	0.09	May 22, 2034	2.58
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-2,412.27	0.00	nan	0.07	Jun 11, 2034	2.54
LCH	SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	-2,624.03	0.00	nan	0.01	Oct 28, 2028	2.61
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-2,700.29	0.00	nan	0.04	Mar 27, 2034	2.54
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-2,724.55	0.00	nan	4.01	Jun 04, 2030	3.66
LCH	SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	-4,784.49	-0.01	nan	0.01	Oct 21, 2028	2.62
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-7,027.75	-0.01	nan	0.07	May 17, 2034	2.55
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,670.64	-0.08	nan	0.00	Feb 13, 2026	3.64
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,433,083.71	-3.45	nan	0.00	Feb 13, 2026	3.64
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 12, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	2,650,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,074,000.00	4.35	3,074,000.00	nan	4.96	3.64	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,380,538.18	1.96	1,380,538.18	6922477	3.53	3.64	0.12
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	271,868.57	0.39	-2,728,131.43	nan	nan	2.56	-0.52
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	266,514.17	0.38	-1,733,485.83	nan	nan	2.24	-0.74
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	212,467.65	0.30	-1,787,532.35	nan	nan	2.47	-0.60
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	169,572.42	0.24	-2,830,427.58	nan	nan	2.92	-0.04
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	166,416.58	0.24	-1,273,583.42	nan	nan	2.40	-0.64
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	133,130.43	0.19	133,130.43	BJXS2M9	5.40	4.90	12.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	122,296.02	0.17	122,296.02	BF4JKH4	5.92	5.05	12.39
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	114,863.17	0.16	-2,935,136.83	nan	nan	2.61	-0.42
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	112,162.54	0.16	112,162.54	nan	4.46	4.52	4.38
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	110,246.55	0.16	-1,489,753.45	nan	nan	2.74	-0.04
T-MOBILE USA INC	Communications	Fixed Income	109,238.65	0.15	109,238.65	BN0ZLW4	4.25	3.88	3.76
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	109,016.26	0.15	-490,983.74	nan	nan	1.95	-5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	105,847.47	0.15	105,847.47	nan	5.56	5.54	11.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	104,932.92	0.15	104,932.92	BMCF8B3	3.96	3.20	3.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	101,087.80	0.14	101,087.80	B283338	5.34	6.75	8.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	98,310.78	0.14	98,310.78	BMDLR57	4.79	5.29	5.88
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	97,783.41	0.14	97,783.41	BK5XW52	4.73	4.70	7.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	95,113.19	0.13	95,113.19	BRBCSG5	4.84	5.47	6.42
META PLATFORMS INC	Communications	Fixed Income	92,623.21	0.13	92,623.21	nan	5.81	5.63	13.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	91,508.39	0.13	91,508.39	BQ66T84	5.56	5.30	13.92
BOEING CO	Capital Goods	Fixed Income	90,273.42	0.13	90,273.42	BM8R6R5	5.77	5.80	12.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	89,652.59	0.13	89,652.59	BMFVFL7	5.64	5.01	13.25
AT&T INC	Communications	Fixed Income	89,398.92	0.13	89,398.92	BNTFQF3	5.84	3.50	14.90
AT&T INC	Communications	Fixed Income	89,025.09	0.13	89,025.09	BNSLTY2	5.88	3.55	15.19
META PLATFORMS INC	Communications	Fixed Income	87,536.44	0.12	87,536.44	nan	5.62	5.50	11.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	86,949.00	0.12	86,949.00	BLD7GV7	4.64	3.35	5.30
JPMORGAN CHASE & CO	Banking	Fixed Income	85,126.57	0.12	85,126.57	BN101H3	4.65	4.91	5.48
META PLATFORMS INC	Communications	Fixed Income	84,272.10	0.12	84,272.10	nan	5.96	5.75	15.00
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	82,281.48	0.12	-917,718.52	nan	nan	2.45	-1.35
JPMORGAN CHASE & CO	Banking	Fixed Income	81,528.45	0.12	81,528.45	BRBH8L5	4.74	5.35	5.97
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	81,496.69	0.12	-336,503.31	nan	nan	1.83	-5.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	81,181.32	0.11	81,181.32	BNFZXQ7	4.84	5.56	6.08
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	81,167.97	0.11	81,167.97	BQ66T62	4.46	4.75	6.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	80,153.29	0.11	80,153.29	BN101G2	4.72	4.90	5.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	79,238.74	0.11	79,238.74	BJDRSH3	5.47	4.25	13.79
AT&T INC	Communications	Fixed Income	78,451.03	0.11	78,451.03	BNYDH60	5.89	3.65	15.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	76,341.55	0.11	76,341.55	BNNJDR2	4.84	5.87	6.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	75,527.14	0.11	75,527.14	nan	5.00	5.07	7.72
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	75,065.32	0.11	-344,934.68	nan	nan	1.90	-0.97
AT&T INC	Communications	Fixed Income	74,726.07	0.11	74,726.07	BNYDPS8	5.90	3.80	15.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	74,459.05	0.11	74,459.05	BM92KT9	4.65	4.57	5.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	74,272.13	0.11	74,272.13	BJJRN16	4.82	5.39	5.86
JPMORGAN CHASE & CO	Banking	Fixed Income	74,205.38	0.11	74,205.38	BMGS2T4	4.38	1.95	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	74,038.49	0.10	74,038.49	BN95VC5	4.62	3.10	5.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	74,011.79	0.10	74,011.79	BPNYGN8	4.72	5.01	5.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	73,057.18	0.10	73,057.18	BF4JK96	5.36	4.78	8.84
JPMORGAN CHASE & CO	Banking	Fixed Income	72,609.92	0.10	72,609.92	BKVKP92	4.44	2.58	4.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	72,563.19	0.10	72,563.19	BLD6SH4	5.50	4.08	13.91
BROADCOM INC	Technology	Fixed Income	71,621.94	0.10	71,621.94	BTMP748	4.66	3.47	6.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71,147.98	0.10	71,147.98	BNW0354	4.57	2.38	4.99
CITIGROUP INC	Banking	Fixed Income	71,074.55	0.10	71,074.55	BKPBQW1	4.53	2.56	4.76
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	71,034.49	0.10	71,034.49	nan	4.41	4.46	4.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69,926.35	0.10	69,926.35	BMV8VC5	4.51	2.36	5.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69,632.63	0.10	69,632.63	nan	5.01	5.00	7.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	68,691.38	0.10	68,691.38	BJ520Z8	5.45	5.55	12.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	68,564.54	0.10	68,564.54	nan	4.88	5.51	7.04
META PLATFORMS INC	Communications	Fixed Income	68,123.95	0.10	68,123.95	BSLN7J1	4.87	4.88	7.59
CITIGROUP INC	Banking	Fixed Income	67,890.31	0.10	67,890.31	BMWJ0T7	4.60	2.57	3.98
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	66,969.08	0.09	66,969.08	nan	5.45	5.43	12.01
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	66,851.07	0.09	-933,148.93	nan	nan	2.41	-1.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	66,848.93	0.09	66,848.93	BSF0602	4.95	5.02	6.88
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	66,742.12	0.09	66,742.12	nan	4.38	4.73	3.96
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	66,595.25	0.09	66,595.25	nan	4.73	3.79	5.28
ORACLE CORPORATION	Technology	Fixed Income	66,234.77	0.09	66,234.77	nan	6.55	6.55	11.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	66,147.99	0.09	66,147.99	nan	4.43	5.15	3.70
MICROSOFT CORPORATION	Technology	Fixed Income	65,674.03	0.09	65,674.03	BMFPJG2	5.32	2.92	15.71
META PLATFORMS INC	Communications	Fixed Income	65,593.92	0.09	65,593.92	nan	4.10	4.20	4.23
ORACLE CORPORATION	Technology	Fixed Income	65,533.84	0.09	65,533.84	nan	6.93	6.85	13.49
MORGAN STANLEY MTN	Banking	Fixed Income	65,360.28	0.09	65,360.28	BH3T5Q3	4.40	2.70	3.67
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	65,329.24	0.09	-934,670.76	nan	nan	2.66	-0.18
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	65,293.52	0.09	65,293.52	BQ66TB7	5.71	5.34	15.34
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	64,607.31	0.09	-295,392.69	nan	nan	1.89	-0.97
BANK OF AMERICA CORP	Banking	Fixed Income	64,392.32	0.09	64,392.32	BNZKS67	4.47	2.30	5.01
WELLS FARGO & COMPANY	Banking	Fixed Income	64,292.19	0.09	64,292.19	BLB0XT5	4.87	6.49	6.02
JPMORGAN CHASE & CO	Banking	Fixed Income	64,265.49	0.09	64,265.49	nan	4.88	5.57	7.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,784.85	0.09	63,784.85	nan	4.32	2.50	3.70
ORACLE CORPORATION	Technology	Fixed Income	63,611.28	0.09	63,611.28	nan	6.71	6.70	12.83
MORGAN STANLEY MTN	Banking	Fixed Income	63,584.58	0.09	63,584.58	BNZKG63	4.55	2.24	5.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	63,431.05	0.09	63,431.05	BMTY5X4	5.65	5.65	13.44
MICROSOFT CORPORATION	Technology	Fixed Income	63,110.62	0.09	63,110.62	BM9DJ73	5.36	2.52	15.78
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	62,843.60	0.09	62,843.60	nan	4.92	4.96	7.76
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	62,426.04	0.09	-1,437,573.96	nan	nan	2.96	-0.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	62,362.96	0.09	62,362.96	BMYXXT8	5.28	2.68	11.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	62,022.50	0.09	62,022.50	nan	5.02	4.94	7.51
JPMORGAN CHASE & CO	Banking	Fixed Income	62,022.50	0.09	62,022.50	BLB0WL0	4.78	6.25	6.06
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	61,962.42	0.09	61,962.42	4081788	4.40	8.75	3.64
JPMORGAN CHASE & CO	Banking	Fixed Income	61,261.49	0.09	61,261.49	nan	4.47	2.54	5.20
JPMORGAN CHASE & CO	Banking	Fixed Income	60,974.44	0.09	60,974.44	nan	4.79	5.77	6.44
ORACLE CORPORATION	Technology	Fixed Income	60,914.36	0.09	60,914.36	nan	5.63	5.20	7.30
BOEING CO	Capital Goods	Fixed Income	60,393.67	0.09	60,393.67	nan	4.29	5.15	3.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	59,779.52	0.08	59,779.52	nan	4.51	2.57	5.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	59,545.88	0.08	59,545.88	BJDRSG2	5.07	4.05	10.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	59,091.94	0.08	59,091.94	BQWR464	4.91	5.50	6.41
JPMORGAN CHASE & CO	Banking	Fixed Income	58,878.32	0.08	58,878.32	BLGSH92	4.52	2.96	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	58,778.19	0.08	58,778.19	nan	4.70	4.65	7.70
CITIGROUP INC	Banking	Fixed Income	58,511.17	0.08	58,511.17	BMH3V24	4.89	4.41	3.68
ORACLE CORPORATION	Technology	Fixed Income	58,491.14	0.08	58,491.14	BMD7RW2	4.82	2.95	3.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58,491.14	0.08	58,491.14	BNGDW29	5.66	3.55	14.46
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	58,484.47	0.08	58,484.47	nan	4.46	4.37	4.14
APPLE INC	Technology	Fixed Income	58,290.87	0.08	58,290.87	BYN2GF7	5.26	4.65	12.32
BROADCOM INC	Technology	Fixed Income	57,696.75	0.08	57,696.75	BTMP737	4.53	3.42	6.18
CITIGROUP INC	Banking	Fixed Income	57,589.94	0.08	57,589.94	BJN59J6	4.78	6.27	5.47
CITIGROUP INC	Banking	Fixed Income	57,529.86	0.08	57,529.86	nan	4.40	4.54	3.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	57,496.48	0.08	57,496.48	BM96PS5	4.58	2.97	5.37
ORACLE CORPORATION	Technology	Fixed Income	57,429.73	0.08	57,429.73	nan	5.22	4.80	5.49
MORGAN STANLEY MTN	Banking	Fixed Income	57,202.76	0.08	57,202.76	nan	4.88	5.83	6.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	57,182.73	0.08	57,182.73	BDRVZ12	5.63	4.66	13.84
COMCAST CORPORATION	Communications	Fixed Income	56,922.39	0.08	56,922.39	BQ7XJ28	5.97	2.94	16.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,642.01	0.08	56,642.01	nan	4.58	2.65	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	56,535.21	0.08	56,535.21	nan	4.52	2.59	3.89
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	56,501.83	0.08	56,501.83	nan	4.81	6.34	5.39
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	56,501.83	0.08	56,501.83	nan	4.46	4.49	4.36
BROADCOM INC 144A	Technology	Fixed Income	55,820.92	0.08	55,820.92	nan	4.81	3.14	8.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	55,620.66	0.08	55,620.66	nan	5.59	5.45	14.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	55,587.28	0.08	55,587.28	BN2R5L5	4.47	2.69	4.72
BROADCOM INC	Technology	Fixed Income	55,527.20	0.08	55,527.20	BW5T4Z8	4.25	2.45	4.57
ALPHABET INC	Technology	Fixed Income	55,460.44	0.08	55,460.44	nan	4.67	4.70	7.67
ORACLE CORPORATION	Technology	Fixed Income	55,453.77	0.08	55,453.77	nan	5.27	5.35	5.93
BOEING CO	Capital Goods	Fixed Income	55,440.42	0.08	55,440.42	BM8R6Q4	5.88	5.93	14.41
CITIGROUP INC	Banking	Fixed Income	55,293.55	0.08	55,293.55	BLGSHB4	4.67	3.06	5.33
ORACLE CORPORATION	Technology	Fixed Income	55,293.55	0.08	55,293.55	nan	4.87	4.45	4.06
MORGAN STANLEY MTN	Banking	Fixed Income	55,173.39	0.08	55,173.39	nan	5.02	5.66	7.04
ORACLE CORPORATION	Technology	Fixed Income	54,726.13	0.08	54,726.13	nan	4.88	4.95	4.36
JPMORGAN CHASE & CO	Banking	Fixed Income	54,619.32	0.08	54,619.32	BSWWSY9	4.82	5.29	6.77
MORGAN STANLEY MTN	Banking	Fixed Income	54,285.55	0.08	54,285.55	BSF0594	4.33	4.65	3.31
MORGAN STANLEY MTN	Banking	Fixed Income	54,225.47	0.08	54,225.47	BMDLPL9	4.79	5.25	5.87
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	54,178.74	0.08	54,178.74	nan	4.46	4.36	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	53,831.61	0.08	53,831.61	nan	4.31	2.88	3.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	53,684.75	0.08	53,684.75	BK5CT14	4.00	3.50	3.02
ORACLE CORPORATION	Technology	Fixed Income	53,077.27	0.08	53,077.27	nan	6.72	5.95	12.75
MORGAN STANLEY MTN	Banking	Fixed Income	53,010.52	0.08	53,010.52	nan	5.01	4.89	7.52
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	52,910.38	0.07	52,910.38	BP6P605	5.59	4.61	14.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,763.52	0.07	52,763.52	BN11JM7	4.52	1.99	4.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	52,730.14	0.07	52,730.14	nan	4.05	4.10	4.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,710.12	0.07	52,710.12	BRC1645	4.38	5.05	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	52,576.61	0.07	52,576.61	BP5DT34	4.25	5.00	3.14
AMGEN INC	Consumer Non-Cyclical	Fixed Income	52,523.20	0.07	52,523.20	BMTY608	4.54	5.25	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	52,483.15	0.07	52,483.15	nan	5.52	5.52	14.16
META PLATFORMS INC	Communications	Fixed Income	52,416.39	0.07	52,416.39	nan	4.42	4.60	5.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52,356.31	0.07	52,356.31	BYQ7R23	6.81	6.48	10.65
BOEING CO	Capital Goods	Fixed Income	52,342.96	0.07	52,342.96	BM8XFQ5	5.34	5.71	9.61
CITIGROUP INC	Banking	Fixed Income	52,282.88	0.07	52,282.88	nan	5.02	5.17	7.34
JPMORGAN CHASE & CO	Banking	Fixed Income	52,282.88	0.07	52,282.88	BD0G1Q1	5.40	3.96	13.78
JPMORGAN CHASE & CO	Banking	Fixed Income	52,156.05	0.07	52,156.05	BS55CQ5	4.78	4.95	6.91
JPMORGAN CHASE & CO	Banking	Fixed Income	52,109.32	0.07	52,109.32	nan	4.88	4.81	7.56
BROADCOM INC	Technology	Fixed Income	51,768.86	0.07	51,768.86	2N3CFX0	4.50	2.60	6.18
META PLATFORMS INC	Communications	Fixed Income	51,755.51	0.07	51,755.51	BT3NFK3	5.97	5.55	14.75
MORGAN STANLEY MTN	Banking	Fixed Income	51,668.73	0.07	51,668.73	BN7CG34	4.47	1.79	4.64
MORGAN STANLEY MTN	Banking	Fixed Income	51,662.06	0.07	51,662.06	nan	4.94	5.59	7.00
ALPHABET INC	Technology	Fixed Income	51,354.98	0.07	51,354.98	nan	4.69	4.80	7.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51,288.23	0.07	51,288.23	BRC1656	4.95	5.33	6.75
COMCAST CORPORATION	Communications	Fixed Income	51,148.04	0.07	51,148.04	BQ7XHB3	5.93	2.89	15.17
ALPHABET INC	Technology	Fixed Income	50,994.50	0.07	50,994.50	nan	5.54	5.45	14.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50,840.96	0.07	50,840.96	B920YP3	5.29	6.25	9.91
AT&T INC	Communications	Fixed Income	50,567.27	0.07	50,567.27	nan	4.70	2.55	6.86
PFIZER INC	Consumer Non-Cyclical	Fixed Income	50,533.89	0.07	50,533.89	B65HZL3	5.07	7.20	8.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,367.00	0.07	50,367.00	BNGDVZ5	5.49	3.40	10.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50,113.33	0.07	50,113.33	nan	4.51	5.22	3.69
ORACLE CORPORATION	Technology	Fixed Income	50,013.20	0.07	50,013.20	BMD7RQ6	6.61	3.60	13.40
BOEING CO	Capital Goods	Fixed Income	49,946.44	0.07	49,946.44	BRRG861	5.80	6.86	13.16
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	49,586.56	0.07	-950,413.44	nan	nan	2.47	-1.06
MORGAN STANLEY MTN	Banking	Fixed Income	49,565.93	0.07	49,565.93	BRC15R1	4.87	5.32	6.75
CITIGROUP INC	Banking	Fixed Income	49,539.23	0.07	49,539.23	BK82405	4.42	2.98	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	49,492.50	0.07	49,492.50	nan	4.17	3.60	5.40
CITIGROUP INC	Banking	Fixed Income	49,252.18	0.07	49,252.18	BPCTMM5	4.75	4.91	5.31
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	49,225.48	0.07	49,225.48	nan	4.44	4.50	4.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	49,112.00	0.07	49,112.00	B8J6DZ0	5.27	4.50	11.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,071.94	0.07	49,071.94	nan	5.60	5.73	14.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	48,898.38	0.07	48,898.38	nan	4.72	3.80	5.27
JPMORGAN CHASE & CO	Banking	Fixed Income	48,824.95	0.07	48,824.95	BS55D06	4.26	4.60	3.33
ORACLE CORPORATION	Technology	Fixed Income	48,571.28	0.07	48,571.28	BLGXM69	6.83	6.90	11.98
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	48,491.17	0.07	48,491.17	B7FFL50	4.83	6.45	8.18
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	48,437.77	0.07	48,437.77	nan	4.96	5.45	6.67
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	48,371.01	0.07	48,371.01	BQ66T73	5.36	5.11	11.15
BANK OF AMERICA CORP	Banking	Fixed Income	48,277.55	0.07	48,277.55	BMYDPJ2	5.30	3.31	11.16
JPMORGAN CHASE & CO	Banking	Fixed Income	48,070.61	0.07	48,070.61	nan	4.85	4.90	7.78
JPMORGAN CHASE & CO	Banking	Fixed Income	47,977.15	0.07	47,977.15	nan	4.50	2.52	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47,930.43	0.07	47,930.43	nan	4.18	2.60	3.73
JPMORGAN CHASE & CO	Banking	Fixed Income	47,883.70	0.07	47,883.70	nan	4.56	4.59	5.28
MORGAN STANLEY MTN	Banking	Fixed Income	47,803.59	0.07	47,803.59	BNKDZF9	4.54	2.51	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,656.73	0.07	47,656.73	nan	4.36	2.88	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	47,623.35	0.07	47,623.35	nan	4.41	3.19	3.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47,409.73	0.07	47,409.73	nan	5.51	5.56	11.44
MORGAN STANLEY MTN	Banking	Fixed Income	47,356.33	0.07	47,356.33	nan	4.73	4.89	5.47
HSBC HOLDINGS PLC	Banking	Fixed Income	47,236.17	0.07	47,236.17	BK81093	4.87	6.25	5.61
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	47,066.89	0.07	-532,933.11	nan	nan	2.67	-0.46
APPLE INC	Technology	Fixed Income	46,922.42	0.07	46,922.42	B8HTMS7	5.17	3.85	11.85
BROADCOM INC	Technology	Fixed Income	46,828.96	0.07	46,828.96	nan	4.79	5.20	7.40
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	46,722.15	0.07	46,722.15	BKPHS34	5.70	4.90	12.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	46,568.61	0.07	46,568.61	nan	4.91	5.21	6.96
BROADCOM INC	Technology	Fixed Income	46,501.86	0.07	46,501.86	BKPVKP2	4.14	4.15	4.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46,375.02	0.07	46,375.02	BYPFC45	5.87	5.13	11.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	46,214.81	0.07	46,214.81	B1L80H6	4.82	5.88	8.04
JPMORGAN CHASE & CO	Banking	Fixed Income	46,201.46	0.07	46,201.46	BQWR431	4.79	5.34	6.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,174.76	0.07	46,174.76	nan	4.11	4.02	3.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,061.27	0.07	46,061.27	nan	4.44	1.92	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,047.92	0.07	46,047.92	nan	4.48	1.90	4.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46,034.57	0.07	46,034.57	BR3V7M9	4.59	5.77	5.69
HSBC HOLDINGS PLC	Banking	Fixed Income	45,961.14	0.07	45,961.14	nan	4.22	4.95	3.65
HSBC HOLDINGS PLC	Banking	Fixed Income	45,941.11	0.07	45,941.11	BPH14Q4	5.43	6.33	10.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	45,427.10	0.06	45,427.10	BMTY619	5.81	5.75	14.79
JPMORGAN CHASE & CO	Banking	Fixed Income	45,326.96	0.06	45,326.96	BK5W969	4.34	2.74	3.41
MORGAN STANLEY	Banking	Fixed Income	45,313.61	0.06	45,313.61	BVJXZY5	5.37	4.30	12.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45,253.53	0.06	45,253.53	BPK6XT2	5.58	5.55	13.74
HCA INC	Consumer Non-Cyclical	Fixed Income	45,220.15	0.06	45,220.15	BLF2KK7	4.36	3.50	4.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	45,033.24	0.06	45,033.24	BNVW1V3	4.65	3.30	5.31
CITIGROUP INC	Banking	Fixed Income	45,026.56	0.06	45,026.56	B3Q88R1	5.17	8.13	8.77
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	44,897.50	0.06	-455,102.50	nan	nan	2.40	-1.49
CITIGROUP INC	Banking	Fixed Income	44,646.06	0.06	44,646.06	nan	4.30	5.17	2.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,646.06	0.06	44,646.06	nan	4.90	5.85	6.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44,626.03	0.06	44,626.03	BMW2G98	5.56	4.25	13.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44,519.22	0.06	44,519.22	nan	4.88	5.04	7.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,505.87	0.06	44,505.87	nan	4.96	5.54	7.04
BROADCOM INC	Technology	Fixed Income	44,338.98	0.06	44,338.98	BV8CPD2	4.83	4.80	7.73
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	44,198.79	0.06	44,198.79	nan	4.37	4.46	4.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,991.85	0.06	43,991.85	nan	5.69	5.75	11.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	43,784.91	0.06	43,784.91	nan	8.12	4.89	7.48
CITIGROUP INC	Banking	Fixed Income	43,724.83	0.06	43,724.83	nan	4.55	2.52	5.18
META PLATFORMS INC	Communications	Fixed Income	43,604.67	0.06	43,604.67	BT3NPB4	5.84	5.40	13.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,537.92	0.06	43,537.92	BLNNX58	4.14	3.80	3.69
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	43,499.75	0.06	-1,291,500.25	nan	nan	2.58	-0.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	43,471.16	0.06	43,471.16	nan	4.30	5.24	3.54
EXXON MOBIL CORP	Energy	Fixed Income	43,411.08	0.06	43,411.08	BL68H70	5.44	4.33	13.74
MORGAN STANLEY MTN	Banking	Fixed Income	43,344.32	0.06	43,344.32	BNTDVT6	4.81	5.42	6.09
BANK OF AMERICA CORP	Banking	Fixed Income	43,337.65	0.06	43,337.65	nan	4.44	2.65	4.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,224.17	0.06	43,224.17	BN2RDG6	4.92	4.78	7.07
ORACLE CORPORATION	Technology	Fixed Income	43,043.93	0.06	43,043.93	nan	6.59	5.88	10.93
TELEFONICA EMISIONES SAU	Communications	Fixed Income	42,897.06	0.06	42,897.06	B170DG6	5.45	7.04	7.43
ALPHABET INC	Technology	Fixed Income	42,890.39	0.06	42,890.39	nan	5.73	5.70	16.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	42,770.23	0.06	42,770.23	BQC4XR9	5.52	5.40	13.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,690.12	0.06	42,690.12	BN45045	5.53	3.10	15.17
JPMORGAN CHASE & CO	Banking	Fixed Income	42,663.42	0.06	42,663.42	BMCPMR7	5.41	3.33	14.98
JPMORGAN CHASE & CO	Banking	Fixed Income	42,616.69	0.06	42,616.69	BJMSTK7	4.31	3.70	3.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42,509.88	0.06	42,509.88	nan	4.96	5.46	7.15
AT&T INC	Communications	Fixed Income	42,443.13	0.06	42,443.13	nan	4.32	2.75	4.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	42,409.75	0.06	42,409.75	BKPHS23	5.20	4.80	9.02
CITIGROUP INC	Banking	Fixed Income	42,389.72	0.06	42,389.72	BRDZWR1	4.89	5.45	6.62
WELLS FARGO & COMPANY	Banking	Fixed Income	42,276.24	0.06	42,276.24	BJTGHH7	5.58	5.61	11.18
ORANGE SA	Communications	Fixed Income	42,156.08	0.06	42,156.08	7310155	4.46	8.50	4.03
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	42,096.00	0.06	42,096.00	BPLHQR3	5.34	3.25	5.32
T-MOBILE USA INC	Communications	Fixed Income	42,015.89	0.06	42,015.89	BN0ZMM1	5.78	4.50	13.41
BARCLAYS PLC	Banking	Fixed Income	41,995.86	0.06	41,995.86	BQXQCP5	5.05	7.44	5.29
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41,915.76	0.06	41,915.76	BMTC6G8	5.99	4.95	13.17
ALPHABET INC	Technology	Fixed Income	41,835.65	0.06	41,835.65	nan	4.01	4.10	4.24
MICROSOFT CORPORATION	Technology	Fixed Income	41,762.22	0.06	41,762.22	BM9GFY1	5.39	2.67	17.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,521.90	0.06	41,521.90	nan	4.54	2.62	4.72
HSBC HOLDINGS PLC	Banking	Fixed Income	41,501.87	0.06	41,501.87	nan	4.62	2.36	4.15
AT&T INC	Communications	Fixed Income	41,435.12	0.06	41,435.12	BMHWTV6	5.47	3.50	11.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	41,428.44	0.06	41,428.44	nan	4.23	2.13	4.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41,355.01	0.06	41,355.01	BMTC6J1	4.48	4.55	3.92
ALPHABET INC	Technology	Fixed Income	41,334.99	0.06	41,334.99	nan	5.38	5.35	11.92
ORACLE CORPORATION	Technology	Fixed Income	41,328.31	0.06	41,328.31	BMYLXC5	6.63	3.95	13.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41,301.61	0.06	41,301.61	nan	4.55	5.20	6.40
ALPHABET INC	Technology	Fixed Income	41,148.07	0.06	41,148.07	nan	5.41	5.50	12.09
MORGAN STANLEY	Banking	Fixed Income	41,081.31	0.06	41,081.31	nan	4.75	3.62	3.73
MORGAN STANLEY	Banking	Fixed Income	41,054.61	0.06	41,054.61	B7N7040	5.29	6.38	10.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,041.26	0.06	41,041.26	nan	5.73	5.55	15.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41,001.21	0.06	41,001.21	BCZM189	5.28	4.40	11.29
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	40,914.43	0.06	40,914.43	B23XQ67	4.51	9.63	3.94
ORACLE CORPORATION	Technology	Fixed Income	40,760.89	0.06	40,760.89	BMD7RZ5	6.17	3.60	10.18
JPMORGAN CHASE & CO	Banking	Fixed Income	40,754.21	0.06	40,754.21	BP09ZH3	4.25	5.14	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	40,747.54	0.06	40,747.54	nan	5.34	5.53	11.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	40,700.81	0.06	40,700.81	BMTY5V2	5.45	5.60	10.69
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	40,700.81	0.06	40,700.81	BD7YG30	5.82	4.38	12.43
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	40,547.27	0.06	40,547.27	nan	4.33	4.25	4.16
CISCO SYSTEMS INC	Technology	Fixed Income	40,480.52	0.06	40,480.52	nan	4.56	5.05	6.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,473.84	0.06	40,473.84	BPDY7Z7	5.72	5.63	13.96
CENTENE CORPORATION	Insurance	Fixed Income	40,460.49	0.06	40,460.49	nan	5.38	4.63	3.44
BARCLAYS PLC	Banking	Fixed Income	40,453.81	0.06	40,453.81	BQC4F17	4.94	5.75	5.41
CITIGROUP INC	Banking	Fixed Income	40,433.79	0.06	40,433.79	nan	4.39	2.67	3.70
MORGAN STANLEY MTN	Banking	Fixed Income	40,433.79	0.06	40,433.79	BLDCKK9	4.36	5.66	2.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40,380.38	0.06	40,380.38	nan	5.08	5.61	7.06
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	40,360.36	0.06	40,360.36	nan	4.49	4.62	4.16
CITIGROUP INC	Banking	Fixed Income	40,260.22	0.06	40,260.22	nan	4.97	5.33	7.06
JPMORGAN CHASE & CO	Banking	Fixed Income	40,260.22	0.06	40,260.22	B39F3N0	4.92	6.40	8.59
JPMORGAN CHASE & CO	Banking	Fixed Income	40,206.82	0.06	40,206.82	nan	4.84	5.50	7.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	40,186.79	0.06	40,186.79	B2RDM21	4.91	6.38	8.60
ORACLE CORPORATION	Technology	Fixed Income	40,140.06	0.06	40,140.06	nan	4.94	2.88	4.61
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	39,973.17	0.06	39,973.17	nan	5.03	5.13	7.50
MORGAN STANLEY MTN	Banking	Fixed Income	39,893.07	0.06	39,893.07	nan	4.50	1.93	4.82
CITIGROUP INC	Banking	Fixed Income	39,846.34	0.06	39,846.34	BJ9N143	4.41	3.98	3.69
BROADCOM INC	Technology	Fixed Income	39,832.99	0.06	39,832.99	BRSF3Y0	4.70	4.80	6.93
BARCLAYS PLC	Banking	Fixed Income	39,819.64	0.06	39,819.64	BQYLTG9	5.07	6.22	5.77
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	39,732.85	0.06	39,732.85	nan	4.35	5.29	3.36
ORACLE CORPORATION	Technology	Fixed Income	39,619.37	0.06	39,619.37	BM5M639	6.68	3.85	14.48
HSBC HOLDINGS PLC	Banking	Fixed Income	39,606.02	0.06	39,606.02	nan	4.87	5.40	5.46
MORGAN STANLEY	Banking	Fixed Income	39,525.91	0.06	39,525.91	BYM4WR8	5.41	4.38	12.98
FISERV INC	Technology	Fixed Income	39,519.24	0.06	39,519.24	BKF0BQ7	4.38	3.50	3.14
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39,425.78	0.06	39,425.78	BJ2W9Y3	5.86	5.95	12.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,285.59	0.06	39,285.59	nan	5.87	5.88	13.83
NATWEST GROUP PLC	Banking	Fixed Income	39,258.89	0.06	39,258.89	nan	4.31	4.96	3.12
HSBC HOLDINGS PLC	Banking	Fixed Income	39,185.46	0.06	39,185.46	BMXNKF4	4.66	2.85	3.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,138.73	0.06	39,138.73	BXVMD62	5.70	4.86	12.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,125.38	0.06	39,125.38	BXC32G7	5.42	4.70	12.07
T-MOBILE USA INC	Communications	Fixed Income	38,951.82	0.06	38,951.82	BMW23T7	4.40	3.50	4.61
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	38,931.79	0.06	38,931.79	nan	4.37	4.42	4.17
JPMORGAN CHASE & CO	Banking	Fixed Income	38,911.76	0.06	38,911.76	BF348B0	5.01	3.88	8.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,891.74	0.06	38,891.74	BQC4XT1	4.14	4.95	4.40
ORACLE CORPORATION	Technology	Fixed Income	38,891.74	0.06	38,891.74	BLGXM47	5.25	6.25	5.41
AT&T INC	Communications	Fixed Income	38,811.63	0.05	38,811.63	BMHWV76	5.82	3.65	14.41
MORGAN STANLEY MTN	Banking	Fixed Income	38,784.93	0.05	38,784.93	BMG9M19	4.60	2.94	5.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,764.90	0.05	38,764.90	BGHCHX2	5.49	4.88	13.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38,751.55	0.05	38,751.55	BFY97C8	5.69	4.25	13.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,711.50	0.05	38,711.50	nan	4.32	5.73	2.87
CITIGROUP INC	Banking	Fixed Income	38,537.93	0.05	38,537.93	nan	5.55	5.61	13.97
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	38,477.85	0.05	38,477.85	BYQHX58	5.31	4.90	12.59
BROADCOM INC	Technology	Fixed Income	38,411.10	0.05	38,411.10	2N1CFV0	5.21	3.50	10.89
ORACLE CORPORATION	Technology	Fixed Income	38,357.69	0.05	38,357.69	BYVGRZ8	6.54	4.00	12.38
BARCLAYS PLC	Banking	Fixed Income	38,330.99	0.05	38,330.99	nan	5.08	5.34	6.70
MORGAN STANLEY MTN	Banking	Fixed Income	38,330.99	0.05	38,330.99	BZ9P947	4.99	3.97	9.53
VISA INC	Technology	Fixed Income	38,157.43	0.05	38,157.43	BYPHFN1	5.25	4.30	12.66
HSBC HOLDINGS PLC	Banking	Fixed Income	38,124.05	0.05	38,124.05	nan	4.88	5.72	6.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	38,077.32	0.05	38,077.32	BNC3CS9	5.47	3.85	14.60
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	38,010.56	0.05	38,010.56	BMCLD16	4.87	6.88	5.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,997.21	0.05	37,997.21	BNGDW30	5.80	3.70	15.95
AT&T INC	Communications	Fixed Income	37,970.51	0.05	37,970.51	BG6F4D1	4.14	4.30	3.57
AT&T INC	Communications	Fixed Income	37,930.46	0.05	37,930.46	nan	4.77	5.40	6.32
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37,910.43	0.05	37,910.43	BYMYP35	5.42	4.75	12.20
SYNOPSYS INC	Technology	Fixed Income	37,897.08	0.05	37,897.08	nan	4.89	5.15	7.11
MORGAN STANLEY MTN	Banking	Fixed Income	37,877.05	0.05	37,877.05	nan	4.84	6.63	6.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37,857.03	0.05	37,857.03	BK8ZYZ9	4.38	2.57	3.73
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37,823.65	0.05	37,823.65	nan	4.42	4.60	5.90
BARCLAYS PLC	Banking	Fixed Income	37,763.57	0.05	37,763.57	nan	4.55	2.67	4.60
EXXON MOBIL CORP	Energy	Fixed Income	37,676.79	0.05	37,676.79	BLD2032	5.42	3.45	14.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,583.33	0.05	37,583.33	BF199R0	4.81	3.88	8.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,569.98	0.05	37,569.98	nan	4.56	5.05	6.49
CITIBANK NA	Banking	Fixed Income	37,336.33	0.05	37,336.33	BRJNSN7	4.66	5.57	6.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37,329.66	0.05	37,329.66	nan	4.60	5.38	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	37,216.17	0.05	37,216.17	nan	4.37	5.10	3.70
MORGAN STANLEY MTN	Banking	Fixed Income	37,089.34	0.05	37,089.34	nan	4.39	5.23	3.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37,049.28	0.05	37,049.28	BJMJ632	5.46	4.33	13.42
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	36,952.89	0.05	-163,047.11	nan	-0.49	2.93	17.37
WALT DISNEY CO	Communications	Fixed Income	36,802.29	0.05	36,802.29	BJQX577	4.48	6.20	6.85
COMCAST CORPORATION	Communications	Fixed Income	36,782.26	0.05	36,782.26	BQB4RF6	5.99	2.99	16.77
T-MOBILE USA INC	Communications	Fixed Income	36,728.86	0.05	36,728.86	nan	4.52	5.13	5.27
BOEING CO	Capital Goods	Fixed Income	36,655.43	0.05	36,655.43	nan	4.81	6.53	6.34
T-MOBILE USA INC	Communications	Fixed Income	36,622.05	0.05	36,622.05	nan	4.42	2.70	5.57
CISCO SYSTEMS INC	Technology	Fixed Income	36,608.70	0.05	36,608.70	BMG7QR7	5.50	5.30	13.96
META PLATFORMS INC	Communications	Fixed Income	36,461.84	0.05	36,461.84	BMGK052	4.34	3.85	5.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,428.46	0.05	36,428.46	BF22PM5	4.65	4.50	6.29
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	36,395.08	0.05	36,395.08	BZ0HGQ3	5.86	5.85	11.22
PAYCHEX INC	Technology	Fixed Income	36,328.33	0.05	36,328.33	nan	4.40	5.10	3.68
META PLATFORMS INC	Communications	Fixed Income	36,261.57	0.05	36,261.57	BQPF885	5.95	5.75	14.78
BROADCOM INC 144A	Technology	Fixed Income	36,201.49	0.05	36,201.49	BPCTV84	4.95	4.93	8.46
AT&T INC	Communications	Fixed Income	36,141.41	0.05	36,141.41	BX2KBF0	4.94	4.50	7.38
BANK OF AMERICA CORP	Banking	Fixed Income	36,141.41	0.05	36,141.41	B1P61P1	5.15	6.11	8.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	36,088.01	0.05	36,088.01	nan	4.48	4.81	5.77
BANCO SANTANDER SA	Banking	Fixed Income	36,041.28	0.05	36,041.28	nan	4.40	5.44	4.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,034.60	0.05	36,034.60	BKY5H43	4.34	2.55	4.65
SHELL FINANCE US INC	Energy	Fixed Income	36,001.22	0.05	36,001.22	nan	5.42	4.38	12.25
CISCO SYSTEMS INC	Technology	Fixed Income	35,994.55	0.05	35,994.55	B4YDXD6	5.00	5.90	8.96
BANK OF AMERICA CORP	Banking	Fixed Income	35,974.52	0.05	35,974.52	B2RFJL5	5.22	7.75	8.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,927.79	0.05	35,927.79	BMWB8H7	4.68	4.55	7.23
T-MOBILE USA INC	Communications	Fixed Income	35,901.09	0.05	35,901.09	nan	4.67	5.05	6.13
APPLE INC	Technology	Fixed Income	35,881.06	0.05	35,881.06	nan	3.96	1.70	5.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35,874.39	0.05	35,874.39	nan	4.34	5.13	3.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,807.63	0.05	35,807.63	BKSVYZ7	6.71	4.80	12.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,800.96	0.05	35,800.96	BFMLMY3	5.47	4.05	13.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,787.61	0.05	35,787.61	BFF9P78	6.80	5.38	11.51
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	35,774.25	0.05	35,774.25	nan	4.33	4.35	4.40
AT&T INC	Communications	Fixed Income	35,740.88	0.05	35,740.88	BSD2RF2	4.95	4.90	7.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,740.88	0.05	35,740.88	BMWBBL2	5.72	2.88	15.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35,734.20	0.05	35,734.20	nan	4.39	2.22	5.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,694.15	0.05	35,694.15	BNW2Q84	5.17	2.88	11.54
CITIGROUP INC	Banking	Fixed Income	35,634.07	0.05	35,634.07	BD366H4	5.50	4.65	13.23
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	35,627.39	0.05	35,627.39	nan	4.42	5.45	4.34
ENERGY TRANSFER LP	Energy	Fixed Income	35,620.72	0.05	35,620.72	BJCYMJ5	6.18	6.25	11.97
VODAFONE GROUP PLC	Communications	Fixed Income	35,607.37	0.05	35,607.37	nan	5.89	5.75	13.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,493.88	0.05	35,493.88	BWTM390	5.49	4.40	12.17
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	35,418.22	0.05	-264,581.78	nan	nan	2.23	-3.27
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	35,407.10	0.05	35,407.10	nan	4.73	5.25	7.06
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	35,393.75	0.05	35,393.75	2KLTYQ8	4.56	5.91	5.54
WELLS FARGO & COMPANY	Banking	Fixed Income	35,353.70	0.05	35,353.70	BS9FPF1	5.63	4.65	11.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,240.21	0.05	35,240.21	BVDD8P3	4.84	5.20	7.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,193.48	0.05	35,193.48	nan	4.37	4.69	3.32
AON NORTH AMERICA INC	Insurance	Fixed Income	35,160.10	0.05	35,160.10	BMFF928	5.70	5.75	13.54
INTEL CORPORATION	Technology	Fixed Income	35,066.65	0.05	35,066.65	nan	4.75	5.20	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	34,993.22	0.05	34,993.22	nan	4.26	5.58	2.87
KROGER CO	Consumer Non-Cyclical	Fixed Income	34,946.49	0.05	34,946.49	nan	5.71	5.50	13.80
AT&T INC	Communications	Fixed Income	34,846.35	0.05	34,846.35	nan	4.45	2.25	5.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,812.98	0.05	34,812.98	nan	4.58	5.35	5.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,799.63	0.05	34,799.63	nan	4.36	3.35	5.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,779.60	0.05	34,779.60	nan	4.59	4.50	5.98
ORACLE CORPORATION	Technology	Fixed Income	34,706.17	0.05	34,706.17	nan	5.68	5.70	7.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,659.44	0.05	34,659.44	BMXT869	5.74	2.99	16.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,646.09	0.05	34,646.09	BFY3BX9	6.80	5.75	11.49
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	34,612.71	0.05	34,612.71	BK8VN61	5.45	6.45	7.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34,579.33	0.05	34,579.33	BDCMR69	5.24	4.95	10.79
WYETH LLC	Consumer Non-Cyclical	Fixed Income	34,539.28	0.05	34,539.28	B1VQ7M4	4.93	5.95	8.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	34,505.90	0.05	34,505.90	nan	5.09	4.00	4.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,465.85	0.05	34,465.85	BPDY843	4.74	5.15	6.78
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	34,399.09	0.05	34,399.09	nan	4.44	5.13	3.56
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	34,399.09	0.05	34,399.09	nan	4.22	2.05	3.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,372.39	0.05	34,372.39	BN7K9M8	5.69	5.05	13.84
DELL INTERNATIONAL LLC	Technology	Fixed Income	34,345.69	0.05	34,345.69	nan	4.74	4.75	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,332.34	0.05	34,332.34	BYP8MQ6	5.43	4.45	12.57
CISCO SYSTEMS INC	Technology	Fixed Income	34,325.66	0.05	34,325.66	nan	4.10	4.95	4.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34,325.66	0.05	34,325.66	nan	5.33	3.07	10.80
T-MOBILE USA INC	Communications	Fixed Income	34,285.61	0.05	34,285.61	BN303Z3	5.76	3.30	14.52
WELLS FARGO & COMPANY	Banking	Fixed Income	34,245.55	0.05	34,245.55	BYYYTZ3	5.67	4.40	12.54
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	34,238.88	0.05	34,238.88	BFD3PF0	5.30	5.00	11.29
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	34,165.45	0.05	34,165.45	nan	3.97	2.60	3.39
BOEING CO	Capital Goods	Fixed Income	34,152.10	0.05	34,152.10	BKPHQJ6	4.20	2.95	3.69
ORACLE CORPORATION	Technology	Fixed Income	34,132.07	0.05	34,132.07	BMWS9B9	6.77	5.55	12.79
JPMORGAN CHASE & CO	Banking	Fixed Income	34,125.39	0.05	34,125.39	B7FRRL4	5.14	5.40	10.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,098.69	0.05	34,098.69	BZ06JT4	5.81	6.38	7.09
WALT DISNEY CO	Communications	Fixed Income	33,911.78	0.05	33,911.78	nan	4.01	2.65	4.53
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	33,871.72	0.05	33,871.72	nan	4.60	5.38	4.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	33,838.35	0.05	33,838.35	nan	4.48	4.95	3.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	33,758.24	0.05	33,758.24	nan	4.06	4.88	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,738.21	0.05	33,738.21	BYMX8C2	5.43	4.44	12.94
ONEOK INC	Energy	Fixed Income	33,718.19	0.05	33,718.19	BMZ6BW5	6.11	6.63	12.69
META PLATFORMS INC	Communications	Fixed Income	33,704.84	0.05	33,704.84	BT3NFJ2	4.64	4.75	6.79
T-MOBILE USA INC	Communications	Fixed Income	33,557.97	0.05	33,557.97	BMB3SY1	5.76	3.40	14.95
WALT DISNEY CO	Communications	Fixed Income	33,531.27	0.05	33,531.27	BMDHPZ1	5.42	3.60	14.79
ENERGY TRANSFER LP	Energy	Fixed Income	33,497.89	0.05	33,497.89	BQGG508	4.92	6.55	6.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,497.89	0.05	33,497.89	BYZKX58	5.13	4.02	8.98
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	33,471.19	0.05	33,471.19	nan	4.28	5.16	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	33,464.52	0.05	33,464.52	B6QKFT9	5.18	5.60	10.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,437.81	0.05	33,437.81	nan	5.97	6.00	14.94
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33,431.14	0.05	33,431.14	nan	3.95	2.20	4.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,310.98	0.05	33,310.98	BLBRZR8	5.75	5.88	13.20
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	33,304.30	0.05	33,304.30	BF15KD1	5.45	4.03	13.26
CITIBANK NA	Banking	Fixed Income	33,277.60	0.05	33,277.60	BVFBKM6	4.14	4.91	3.82
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	33,277.60	0.05	33,277.60	nan	4.43	4.40	4.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,264.25	0.05	33,264.25	BMWBBK1	5.42	2.65	11.37
BROADCOM INC	Technology	Fixed Income	33,204.17	0.05	33,204.17	nan	5.00	4.90	8.82
MORGAN STANLEY	Banking	Fixed Income	33,204.17	0.05	33,204.17	BQWR3S9	4.86	5.47	6.40
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	33,197.49	0.05	33,197.49	nan	4.46	4.00	4.44
AMPHENOL CORPORATION	Capital Goods	Fixed Income	33,184.14	0.05	33,184.14	nan	4.47	4.40	5.90
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	33,164.12	0.05	33,164.12	nan	4.10	1.38	4.34
KROGER CO	Consumer Non-Cyclical	Fixed Income	33,130.74	0.05	33,130.74	nan	4.84	5.00	6.79
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	33,117.39	0.05	33,117.39	BMVV6C9	5.69	4.50	10.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	33,057.31	0.05	33,057.31	nan	4.00	2.63	3.83
RTX CORP	Capital Goods	Fixed Income	33,050.63	0.05	33,050.63	BQHP8M7	5.59	6.40	13.41
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33,003.90	0.05	33,003.90	nan	5.04	5.30	6.32
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	32,930.47	0.05	32,930.47	nan	5.58	5.49	13.89
TELEFONICA EMISIONES SAU	Communications	Fixed Income	32,917.12	0.05	32,917.12	BF04KW8	6.07	5.21	11.89
CISCO SYSTEMS INC	Technology	Fixed Income	32,897.09	0.05	32,897.09	B596Q94	5.04	5.50	9.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,863.72	0.05	32,863.72	BJ3WDS4	5.23	5.00	11.62
APPLE INC	Technology	Fixed Income	32,837.01	0.05	32,837.01	BM98Q33	5.39	2.65	15.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,776.93	0.05	32,776.93	BG5QT52	5.21	4.39	8.62
META PLATFORMS INC	Communications	Fixed Income	32,743.56	0.05	32,743.56	BMGS9S2	5.91	4.65	15.12
JPMORGAN CHASE & CO	Banking	Fixed Income	32,743.56	0.05	32,743.56	BZ7NF45	5.39	4.26	12.84
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	32,563.32	0.05	32,563.32	BPW6S28	4.70	4.98	5.51
META PLATFORMS INC	Communications	Fixed Income	32,549.97	0.05	32,549.97	BQPF8B8	5.83	5.60	13.50
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	32,416.45	0.05	32,416.45	990XAX4	6.04	6.50	12.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32,403.10	0.05	32,403.10	nan	4.47	4.50	5.62
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	32,336.35	0.05	32,336.35	nan	4.56	2.45	5.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32,316.32	0.05	32,316.32	BX2H0V0	5.42	3.90	12.52
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	32,296.30	0.05	32,296.30	991XAH2	4.68	3.90	5.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,262.92	0.05	32,262.92	BKP4ZN4	4.36	2.00	5.46
MPLX LP	Energy	Fixed Income	32,256.24	0.05	32,256.24	nan	4.80	5.00	5.77
AT&T INC	Communications	Fixed Income	32,242.89	0.05	32,242.89	BX2H2X6	5.77	4.75	12.20
FISERV INC	Technology	Fixed Income	32,222.86	0.05	32,222.86	nan	4.66	4.55	4.33
HSBC HOLDINGS PLC	Banking	Fixed Income	32,029.27	0.05	32,029.27	nan	5.02	5.79	7.09
T-MOBILE USA INC	Communications	Fixed Income	32,002.57	0.05	32,002.57	BN0ZLS0	5.44	3.00	11.13
ORACLE CORPORATION	Technology	Fixed Income	31,969.19	0.05	31,969.19	B7FNML7	6.24	5.38	9.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,969.19	0.05	31,969.19	BMWBBJ0	4.31	1.75	4.63
WELLS FARGO & COMPANY	Banking	Fixed Income	31,895.76	0.05	31,895.76	BFVGYC1	5.53	5.38	11.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,775.60	0.05	31,775.60	nan	4.93	5.25	7.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,768.93	0.05	31,768.93	nan	4.18	2.30	5.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,762.25	0.04	31,762.25	nan	3.98	1.50	4.09
META PLATFORMS INC	Communications	Fixed Income	31,742.22	0.04	31,742.22	BMGK096	5.81	4.45	13.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,688.82	0.04	31,688.82	nan	5.77	5.85	7.21
TELEFONICA EUROPE BV	Communications	Fixed Income	31,655.44	0.04	31,655.44	4474021	4.57	8.25	3.77
BARCLAYS PLC	Banking	Fixed Income	31,635.42	0.04	31,635.42	BP6L2R2	5.06	6.69	5.87
HCA INC	Consumer Non-Cyclical	Fixed Income	31,622.06	0.04	31,622.06	BKKDGY4	5.91	5.25	12.78
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	31,602.04	0.04	31,602.04	BP0SW57	4.48	3.63	5.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,595.36	0.04	31,595.36	nan	4.50	4.60	6.83
HALLIBURTON COMPANY	Energy	Fixed Income	31,575.34	0.04	31,575.34	BYNR4N6	5.76	5.00	11.91
BROADCOM INC	Technology	Fixed Income	31,541.96	0.04	31,541.96	nan	4.40	5.20	5.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,515.26	0.04	31,515.26	BSSHCV3	5.71	5.38	13.85
JBS NV	Consumer Non-Cyclical	Fixed Income	31,495.23	0.04	31,495.23	2PGWWX1	5.16	5.50	7.59
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	31,495.23	0.04	31,495.23	nan	4.97	4.94	7.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,421.80	0.04	31,421.80	BNRQYR6	5.48	5.40	15.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,375.07	0.04	31,375.07	nan	4.75	5.30	5.97
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	31,368.39	0.04	31,368.39	nan	4.50	4.58	4.01
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31,355.04	0.04	31,355.04	nan	4.09	2.55	3.69
HSBC HOLDINGS PLC	Banking	Fixed Income	31,314.99	0.04	31,314.99	BK5JGQ9	4.52	3.97	3.01
SHELL FINANCE US INC	Energy	Fixed Income	31,261.59	0.04	31,261.59	BR4TV31	5.46	4.00	12.83
ING GROEP NV	Banking	Fixed Income	31,161.45	0.04	31,161.45	nan	4.67	4.25	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31,148.10	0.04	31,148.10	BT8P849	5.63	5.55	13.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	31,141.43	0.04	31,141.43	nan	4.29	2.72	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	31,108.05	0.04	31,108.05	nan	4.08	1.75	5.11
JPMORGAN CHASE & CO	Banking	Fixed Income	31,088.02	0.04	31,088.02	BDRJGF7	5.39	3.90	13.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31,034.62	0.04	31,034.62	BYWC0C3	5.03	4.24	9.20
ALPHABET INC	Technology	Fixed Income	30,987.89	0.04	30,987.89	nan	4.08	4.10	4.49
INTEL CORPORATION	Technology	Fixed Income	30,987.89	0.04	30,987.89	nan	4.65	4.15	5.60
ORACLE CORPORATION	Technology	Fixed Income	30,987.89	0.04	30,987.89	nan	6.90	6.10	13.38
MORGAN STANLEY	Banking	Fixed Income	30,921.13	0.04	30,921.13	nan	4.46	5.19	3.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,841.03	0.04	30,841.03	BVFMPQ8	5.33	3.70	12.78
AMPHENOL CORPORATION	Capital Goods	Fixed Income	30,800.97	0.04	30,800.97	nan	4.80	4.63	7.82
MORGAN STANLEY MTN	Banking	Fixed Income	30,800.97	0.04	30,800.97	BL68VG7	5.58	5.60	12.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,714.19	0.04	30,714.19	BDGMR10	5.58	4.25	15.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30,660.79	0.04	30,660.79	nan	3.99	3.50	3.92
BANCO SANTANDER SA	Banking	Fixed Income	30,640.76	0.04	30,640.76	nan	4.73	2.75	4.39
ALPHABET INC	Technology	Fixed Income	30,553.98	0.04	30,553.98	nan	4.28	4.38	5.74
HCA INC	Consumer Non-Cyclical	Fixed Income	30,553.98	0.04	30,553.98	nan	4.99	5.75	6.90
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	30,533.95	0.04	30,533.95	nan	4.12	5.55	4.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30,447.17	0.04	30,447.17	BL9XNG3	4.76	5.00	7.12
BROADCOM INC 144A	Technology	Fixed Income	30,440.49	0.04	30,440.49	nan	4.91	3.19	8.74
T-MOBILE USA INC	Communications	Fixed Income	30,427.14	0.04	30,427.14	nan	4.87	4.70	7.18
EXXON MOBIL CORP	Energy	Fixed Income	30,393.76	0.04	30,393.76	BLD6PH3	4.98	4.23	10.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,387.09	0.04	30,387.09	BYNZDD3	5.50	4.75	12.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30,373.74	0.04	30,373.74	BXC32C3	4.70	4.50	7.40
AT&T INC	Communications	Fixed Income	30,347.04	0.04	30,347.04	BD3HCY6	5.83	4.50	12.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,347.04	0.04	30,347.04	BJMSS00	3.99	2.88	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	30,286.96	0.04	30,286.96	BLC8C68	4.78	4.49	3.66
CITIGROUP INC	Banking	Fixed Income	30,273.60	0.04	30,273.60	BLCBFR9	5.40	5.32	9.68
T-MOBILE USA INC	Communications	Fixed Income	30,260.25	0.04	30,260.25	BKP78R8	4.12	3.38	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,253.58	0.04	30,253.58	B6T0187	5.18	5.88	10.51
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	30,253.58	0.04	30,253.58	nan	4.94	5.37	7.36
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	30,240.23	0.04	30,240.23	nan	4.19	2.72	3.69
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	30,233.55	0.04	30,233.55	nan	4.01	3.70	4.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,180.15	0.04	30,180.15	nan	4.01	4.05	3.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,166.80	0.04	30,166.80	nan	4.33	4.50	5.73
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	30,160.12	0.04	30,160.12	nan	4.90	5.68	6.33
UBS GROUP AG	Banking	Fixed Income	30,120.07	0.04	30,120.07	2K8Y9P0	5.40	4.88	11.99
BOEING CO	Capital Goods	Fixed Income	30,106.72	0.04	30,106.72	nan	5.92	7.01	14.46
T-MOBILE USA INC	Communications	Fixed Income	30,046.64	0.04	30,046.64	BN72M69	5.83	5.65	13.53
HCA INC	Consumer Non-Cyclical	Fixed Income	29,973.20	0.04	29,973.20	nan	4.48	2.38	4.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29,953.18	0.04	29,953.18	BJ2WB47	5.42	5.80	8.89
T-MOBILE USA INC	Communications	Fixed Income	29,953.18	0.04	29,953.18	nan	4.91	5.30	7.20
HCA INC	Consumer Non-Cyclical	Fixed Income	29,939.83	0.04	29,939.83	nan	4.48	5.45	4.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	29,933.15	0.04	29,933.15	BYT1540	5.58	4.40	12.63
ALPHABET INC	Technology	Fixed Income	29,926.48	0.04	29,926.48	BMD7LF3	5.38	2.05	16.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,899.77	0.04	29,899.77	BRXDL34	4.80	4.40	7.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,886.42	0.04	29,886.42	BKHDRD3	5.39	4.80	11.55
T-MOBILE USA INC	Communications	Fixed Income	29,853.05	0.04	29,853.05	nan	4.36	2.55	4.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,812.99	0.04	29,812.99	BDR5CM4	5.60	4.56	13.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,786.29	0.04	29,786.29	nan	4.29	4.53	4.03
ORACLE CORPORATION	Technology	Fixed Income	29,772.94	0.04	29,772.94	BD390R1	6.57	4.00	12.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,692.83	0.04	29,692.83	BYTRVP1	5.56	4.75	12.14
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	29,679.48	0.04	29,679.48	BLGYSB9	4.92	5.75	5.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,672.81	0.04	29,672.81	BQS6QG9	5.54	5.38	13.67
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	29,659.45	0.04	29,659.45	B44YJW0	5.17	5.25	10.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29,659.45	0.04	29,659.45	nan	4.75	5.56	6.69
SYNOPSYS INC	Technology	Fixed Income	29,659.45	0.04	29,659.45	nan	4.52	5.00	5.16
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	29,646.10	0.04	29,646.10	B3KV7R9	5.38	7.63	8.60
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29,626.08	0.04	29,626.08	BG3KW02	5.64	5.38	11.29
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	29,559.32	0.04	29,559.32	nan	4.34	4.50	4.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,519.27	0.04	29,519.27	BZ3FFJ0	4.66	4.00	8.58
JPMORGAN CHASE & CO	Banking	Fixed Income	29,499.24	0.04	29,499.24	BMF0547	5.44	3.11	14.92
ALPHABET INC	Technology	Fixed Income	29,459.19	0.04	29,459.19	nan	5.53	5.25	14.38
INTEL CORPORATION	Technology	Fixed Income	29,432.49	0.04	29,432.49	BMX7HF5	6.06	5.70	13.36
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	29,425.81	0.04	29,425.81	nan	4.32	5.00	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29,405.78	0.04	29,405.78	B46LC31	5.07	8.20	8.56
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	29,405.78	0.04	29,405.78	nan	4.40	5.45	3.90
GLOBAL PAYMENTS INC	Technology	Fixed Income	29,385.76	0.04	29,385.76	nan	5.61	5.55	7.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	29,352.38	0.04	29,352.38	BHZRWX1	5.45	4.25	13.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,339.03	0.04	29,339.03	BPDY809	5.85	5.75	15.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29,319.00	0.04	29,319.00	nan	4.31	2.63	4.67
APPLE INC	Technology	Fixed Income	29,265.60	0.04	29,265.60	BDCWWV9	5.31	3.85	13.25
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	29,236.07	0.04	-429,763.93	nan	nan	2.42	-1.70
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	29,205.52	0.04	29,205.52	nan	4.39	5.21	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,205.52	0.04	29,205.52	BY58YT3	5.61	5.15	11.76
JPMORGAN CHASE & CO	Banking	Fixed Income	29,205.52	0.04	29,205.52	BNDQ298	5.18	2.52	11.52
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	29,178.81	0.04	29,178.81	nan	4.58	5.25	6.10
COMCAST CORPORATION	Communications	Fixed Income	29,152.11	0.04	29,152.11	BFWQ3V2	5.90	3.97	13.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	29,145.44	0.04	29,145.44	nan	5.06	6.10	6.25
BROADCOM INC	Technology	Fixed Income	29,138.76	0.04	29,138.76	nan	4.16	5.05	3.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,125.41	0.04	29,125.41	BR82SK2	3.98	4.90	4.61
WALT DISNEY CO	Communications	Fixed Income	29,112.06	0.04	29,112.06	BKKKD11	3.85	2.00	3.35
APPLE INC	Technology	Fixed Income	29,098.71	0.04	29,098.71	nan	3.72	3.25	3.26
APPLE INC	Technology	Fixed Income	29,092.03	0.04	29,092.03	BQB7DX5	5.17	4.85	14.53
MPLX LP	Energy	Fixed Income	29,085.36	0.04	29,085.36	nan	4.43	4.80	4.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,085.36	0.04	29,085.36	nan	4.69	4.95	7.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29,058.65	0.04	29,058.65	BYQ29R7	5.66	4.90	12.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	29,051.98	0.04	29,051.98	nan	5.35	6.05	4.74
PHILLIPS 66	Energy	Fixed Income	29,051.98	0.04	29,051.98	BMTD3K4	4.27	2.15	4.50
HCA INC	Consumer Non-Cyclical	Fixed Income	29,011.93	0.04	29,011.93	nan	4.90	5.60	6.40
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29,005.25	0.04	29,005.25	nan	4.19	1.75	5.14
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	28,978.55	0.04	28,978.55	nan	5.25	5.95	7.11
BROADCOM INC	Technology	Fixed Income	28,971.87	0.04	28,971.87	2N3CFY1	5.44	3.75	14.37
CATERPILLAR INC	Capital Goods	Fixed Income	28,965.20	0.04	28,965.20	nan	4.62	5.20	7.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28,951.85	0.04	28,951.85	BJ521B1	5.53	5.80	14.91
ORACLE CORPORATION	Technology	Fixed Income	28,865.06	0.04	28,865.06	nan	6.76	6.00	12.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,825.01	0.04	28,825.01	nan	4.65	5.13	5.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,818.34	0.04	28,818.34	nan	4.75	4.88	7.63
MORGAN STANLEY MTN	Banking	Fixed Income	28,811.66	0.04	28,811.66	nan	4.35	5.04	3.12
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	28,804.98	0.04	28,804.98	BMYC5X3	5.51	3.13	14.91
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	28,798.31	0.04	28,798.31	nan	4.40	5.07	3.78
KINDER MORGAN INC	Energy	Fixed Income	28,778.28	0.04	28,778.28	nan	4.59	5.20	6.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,758.26	0.04	28,758.26	BLPP103	5.51	3.95	14.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,744.90	0.04	28,744.90	nan	3.90	3.80	3.28
ALPHABET INC	Technology	Fixed Income	28,738.23	0.04	28,738.23	nan	5.67	5.75	15.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,738.23	0.04	28,738.23	nan	4.05	1.45	4.49
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	28,738.23	0.04	28,738.23	nan	4.06	4.65	3.81
QUALCOMM INCORPORATED	Technology	Fixed Income	28,631.42	0.04	28,631.42	BWX4CX9	4.60	4.65	7.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,611.39	0.04	28,611.39	nan	4.36	4.35	6.00
AT&T INC	Communications	Fixed Income	28,604.72	0.04	28,604.72	nan	5.91	5.70	13.54
SHELL FINANCE US INC	Energy	Fixed Income	28,591.37	0.04	28,591.37	BT26H41	5.49	3.25	14.66
INTEL CORPORATION	Technology	Fixed Income	28,564.66	0.04	28,564.66	BM5D1Q0	6.07	4.75	12.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	28,564.66	0.04	28,564.66	nan	5.10	5.15	7.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,524.61	0.04	28,524.61	nan	5.64	6.55	6.34
CITIGROUP INC	Banking	Fixed Income	28,477.88	0.04	28,477.88	BDGLCL2	5.68	4.75	12.25
COMCAST CORPORATION	Communications	Fixed Income	28,437.83	0.04	28,437.83	BFW31L9	5.96	4.00	13.54
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,431.15	0.04	28,431.15	nan	5.31	6.20	6.30
BARCLAYS PLC	Banking	Fixed Income	28,424.48	0.04	28,424.48	nan	4.49	4.94	3.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,397.78	0.04	28,397.78	nan	5.09	5.45	7.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,377.75	0.04	28,377.75	nan	4.16	2.10	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,357.72	0.04	28,357.72	nan	4.28	2.30	4.83
ORACLE CORPORATION	Technology	Fixed Income	28,337.70	0.04	28,337.70	BWTM334	6.55	4.13	11.83
WALT DISNEY CO	Communications	Fixed Income	28,331.02	0.04	28,331.02	BMFKW68	5.07	3.50	10.65
HCA INC	Consumer Non-Cyclical	Fixed Income	28,324.34	0.04	28,324.34	BF2XWB6	5.87	5.50	12.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,297.64	0.04	28,297.64	BYZKXZ8	5.08	5.25	8.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,270.94	0.04	28,270.94	nan	4.47	5.15	5.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,264.26	0.04	28,264.26	BKMGBM4	4.09	2.45	3.73
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	28,244.38	0.04	-531,755.62	nan	nan	2.50	-0.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,164.13	0.04	28,164.13	BNKBV00	5.70	4.75	13.88
WALMART INC	Consumer Cyclical	Fixed Income	28,137.43	0.04	28,137.43	nan	3.90	1.80	5.20
EXXON MOBIL CORP	Energy	Fixed Income	28,110.73	0.04	28,110.73	nan	3.90	3.48	3.73
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	28,110.73	0.04	28,110.73	BMGC3Z9	4.92	5.71	6.38
US BANCORP MTN	Banking	Fixed Income	28,110.73	0.04	28,110.73	BRBCTL7	4.86	5.68	6.38
ENBRIDGE INC	Energy	Fixed Income	28,077.35	0.04	28,077.35	BMW78G4	4.73	5.70	5.69
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	28,070.67	0.04	28,070.67	BL3BQ53	4.26	3.75	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,003.92	0.04	28,003.92	nan	4.68	5.23	6.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,983.89	0.04	27,983.89	nan	4.20	1.75	4.42
ENERGY TRANSFER LP	Energy	Fixed Income	27,970.54	0.04	27,970.54	nan	4.98	5.55	6.52
APPLE INC	Technology	Fixed Income	27,937.16	0.04	27,937.16	BKP9GX6	5.38	2.65	15.94
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	27,903.79	0.04	27,903.79	nan	4.79	4.80	6.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27,857.06	0.04	27,857.06	BDSFRX9	5.67	4.75	12.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,817.00	0.04	27,817.00	nan	4.22	4.50	5.57
TIME WARNER CABLE LLC	Communications	Fixed Income	27,817.00	0.04	27,817.00	B28WMV6	6.15	6.55	7.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,730.22	0.04	27,730.22	BG5QTB8	5.83	4.54	12.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,696.84	0.04	27,696.84	BSHRLF1	5.43	5.00	14.54
VISA INC	Technology	Fixed Income	27,676.82	0.04	27,676.82	BM6KKH4	3.86	2.05	3.91
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	27,663.47	0.04	27,663.47	nan	8.43	5.14	7.42
MORGAN STANLEY MTN	Banking	Fixed Income	27,656.79	0.04	27,656.79	BMZ2XH2	5.44	2.80	15.66
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	27,603.39	0.04	27,603.39	2964029	4.66	8.75	4.73
AMPHENOL CORPORATION	Capital Goods	Fixed Income	27,576.68	0.04	27,576.68	nan	5.53	5.30	14.44
NXP BV	Technology	Fixed Income	27,570.01	0.04	27,570.01	nan	4.55	2.65	5.37
TIME WARNER CABLE LLC	Communications	Fixed Income	27,549.98	0.04	27,549.98	B62X8Y8	6.51	6.75	8.68
HSBC HOLDINGS PLC	Banking	Fixed Income	27,536.63	0.04	27,536.63	nan	4.57	2.80	4.79
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,489.90	0.04	27,489.90	nan	4.41	4.90	3.90
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	27,416.47	0.04	27,416.47	BNXBHR6	5.44	4.80	11.78
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	27,394.33	0.04	-1,972,605.67	nan	nan	2.22	-0.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,376.42	0.04	27,376.42	BN7K9P1	5.82	5.20	15.16
DUKE ENERGY CORP	Electric	Fixed Income	27,369.74	0.04	27,369.74	BNR5LF0	4.33	2.55	4.88
ORACLE CORPORATION	Technology	Fixed Income	27,336.36	0.04	27,336.36	BLFBWD1	4.57	4.20	3.27
BOEING CO	Capital Goods	Fixed Income	27,276.28	0.04	27,276.28	nan	4.46	6.39	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,262.93	0.04	27,262.93	nan	4.67	5.25	5.71
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	27,216.20	0.04	27,216.20	BFX84P8	5.44	4.20	13.30
TRUIST BANK	Banking	Fixed Income	27,216.20	0.04	27,216.20	nan	4.40	2.25	3.79
ENERGY TRANSFER LP	Energy	Fixed Income	27,182.83	0.04	27,182.83	BQHNMW9	6.21	5.95	13.16
ALPHABET INC	Technology	Fixed Income	27,176.15	0.04	27,176.15	BNKM909	3.92	4.00	3.85
INTEL CORPORATION	Technology	Fixed Income	27,142.77	0.04	27,142.77	BQHM3Q7	6.07	4.90	13.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,136.10	0.04	27,136.10	nan	4.18	5.71	3.49
ENERGY TRANSFER LP	Energy	Fixed Income	27,096.04	0.04	27,096.04	BL569D5	6.21	6.05	13.00
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27,062.67	0.04	27,062.67	nan	4.23	4.63	3.21
WALMART INC	Consumer Cyclical	Fixed Income	27,062.67	0.04	27,062.67	nan	4.46	4.90	7.29
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	27,055.99	0.04	27,055.99	nan	4.38	4.45	5.40
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	27,025.54	0.04	-272,974.46	nan	nan	2.38	-1.50
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	27,022.61	0.04	27,022.61	BMVQHT8	4.36	4.50	3.27
AT&T INC	Communications	Fixed Income	27,002.59	0.04	27,002.59	nan	5.94	6.05	13.41
ORACLE CORPORATION	Technology	Fixed Income	27,002.59	0.04	27,002.59	BMYLXB4	6.24	3.65	10.59
MPLX LP	Energy	Fixed Income	26,975.88	0.04	26,975.88	nan	5.04	5.50	6.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	26,975.88	0.04	26,975.88	BQ5HTN3	5.07	5.55	6.71
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26,975.88	0.04	26,975.88	BNYJ876	5.94	4.55	13.63
CONOCOPHILLIPS	Energy	Fixed Income	26,969.21	0.04	26,969.21	B4T4431	5.06	6.50	8.99
CENTENE CORPORATION	Insurance	Fixed Income	26,962.53	0.04	26,962.53	BKP8G66	5.63	2.50	4.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,955.86	0.04	26,955.86	nan	5.57	5.70	14.02
BROADCOM INC	Technology	Fixed Income	26,949.18	0.04	26,949.18	nan	4.38	4.55	5.10
EXXON MOBIL CORP	Energy	Fixed Income	26,935.83	0.04	26,935.83	BYYD0G8	5.35	4.11	12.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,929.16	0.04	26,929.16	BG84470	5.52	4.25	13.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,869.08	0.04	26,869.08	BSLSJY5	5.44	5.05	14.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,869.08	0.04	26,869.08	BF38WR6	5.46	4.09	14.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,862.40	0.04	26,862.40	BMCY3Z9	5.39	3.21	11.19
DIAMONDBACK ENERGY INC	Energy	Fixed Income	26,855.72	0.04	26,855.72	BMDPVW4	5.97	5.75	13.41
ENERGY TRANSFER LP	Energy	Fixed Income	26,829.02	0.04	26,829.02	nan	5.02	5.60	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,829.02	0.04	26,829.02	BMDX623	4.22	2.25	4.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,829.02	0.04	26,829.02	BMG8DB3	5.48	2.85	11.54
JPMORGAN CHASE & CO	Banking	Fixed Income	26,822.35	0.04	26,822.35	BNDQ2D2	4.36	1.76	4.46
ING GROEP NV	Banking	Fixed Income	26,815.67	0.04	26,815.67	nan	4.44	2.73	4.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,809.00	0.04	26,809.00	nan	4.70	4.65	7.52
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	26,768.94	0.04	26,768.94	BG48W16	4.19	6.75	4.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	26,768.94	0.04	26,768.94	BRT6LQ0	4.89	5.40	6.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	26,768.94	0.04	26,768.94	nan	4.55	4.72	6.87
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26,762.27	0.04	26,762.27	BD7YG52	5.90	5.20	11.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,755.59	0.04	26,755.59	BMTY697	4.16	5.25	3.56
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	26,755.59	0.04	26,755.59	nan	4.90	5.60	6.38
FOX CORP	Communications	Fixed Income	26,742.24	0.04	26,742.24	nan	4.91	6.50	5.98
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	26,708.86	0.04	26,708.86	5733992	5.07	7.45	4.48
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	26,655.46	0.04	26,655.46	nan	5.02	5.20	7.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,642.11	0.04	26,642.11	BLBRZS9	5.83	6.05	14.60
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26,628.76	0.04	26,628.76	BT225N4	5.78	5.55	13.71
CONOCOPHILLIPS CO	Energy	Fixed Income	26,628.76	0.04	26,628.76	nan	4.49	5.05	6.16
BANCO SANTANDER SA	Banking	Fixed Income	26,622.08	0.04	26,622.08	nan	4.65	6.94	6.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,615.40	0.04	26,615.40	nan	4.30	4.25	4.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26,615.40	0.04	26,615.40	nan	4.18	2.75	3.66
T-MOBILE USA INC	Communications	Fixed Income	26,608.73	0.04	26,608.73	nan	4.93	4.95	7.54
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,602.05	0.04	26,602.05	nan	4.05	4.10	4.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,528.62	0.04	26,528.62	nan	4.39	4.20	5.39
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	26,515.27	0.04	26,515.27	nan	4.02	2.05	3.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,515.27	0.04	26,515.27	BTC0KW2	5.26	4.95	11.89
CHEVRON CORP	Energy	Fixed Income	26,508.60	0.04	26,508.60	nan	3.94	2.24	3.97
SYNOPSYS INC	Technology	Fixed Income	26,488.57	0.04	26,488.57	nan	4.24	4.85	3.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,481.89	0.04	26,481.89	nan	4.36	1.75	4.23
JPMORGAN CHASE & CO	Banking	Fixed Income	26,475.22	0.04	26,475.22	B43XY12	5.00	5.50	9.96
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	26,468.54	0.04	26,468.54	nan	3.90	1.20	4.48
WALT DISNEY CO	Communications	Fixed Income	26,461.87	0.04	26,461.87	nan	3.94	3.80	3.72
ORACLE CORPORATION	Technology	Fixed Income	26,448.52	0.04	26,448.52	BL6JQV0	5.56	4.70	6.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,441.84	0.04	26,441.84	nan	4.69	5.20	7.08
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26,441.84	0.04	26,441.84	nan	4.14	4.85	3.46
COMCAST CORPORATION	Communications	Fixed Income	26,415.14	0.04	26,415.14	BT029X4	4.77	5.30	6.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	26,415.14	0.04	26,415.14	BK0WRZ9	4.51	3.20	3.22
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,408.46	0.04	26,408.46	BJZ7ZQ9	5.23	4.40	11.93
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,381.76	0.04	26,381.76	nan	4.52	2.61	4.95
EOG RESOURCES INC	Energy	Fixed Income	26,375.09	0.04	26,375.09	BRVW3B5	4.90	5.35	7.65
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	26,375.09	0.04	26,375.09	BFPC4S1	5.57	5.45	10.74
JPMORGAN CHASE & CO	Banking	Fixed Income	26,375.09	0.04	26,375.09	BY8L4X3	5.38	4.95	12.00
HSBC HOLDINGS PLC	Banking	Fixed Income	26,335.03	0.04	26,335.03	BSHSKJ1	4.39	5.55	2.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,335.03	0.04	26,335.03	nan	4.65	4.90	7.49
JPMORGAN CHASE & CO	Banking	Fixed Income	26,321.68	0.04	26,321.68	nan	5.26	3.16	11.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,321.68	0.04	26,321.68	nan	4.90	5.06	7.71
SYNOPSYS INC	Technology	Fixed Income	26,294.98	0.04	26,294.98	nan	5.70	5.70	13.84
APPLE INC	Technology	Fixed Income	26,268.28	0.04	26,268.28	BJDSXR1	3.75	2.20	3.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,268.28	0.04	26,268.28	nan	5.83	6.50	6.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,248.25	0.04	26,248.25	nan	4.89	5.62	7.08
ORACLE CORPORATION	Technology	Fixed Income	26,228.22	0.04	26,228.22	BWTM367	5.62	3.90	7.45
APPLE INC	Technology	Fixed Income	26,201.52	0.04	26,201.52	nan	3.88	4.20	3.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,201.52	0.04	26,201.52	nan	4.76	5.65	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,194.85	0.04	26,194.85	BFXTLH2	5.19	4.41	9.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,194.85	0.04	26,194.85	BF8QNN8	5.48	4.63	13.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,161.47	0.04	26,161.47	BMWC3G4	5.55	3.70	14.66
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	26,161.47	0.04	26,161.47	nan	5.49	5.25	11.43
ONEOK INC	Energy	Fixed Income	26,154.79	0.04	26,154.79	nan	5.17	5.40	7.30
REGAL REXNORD CORP	Capital Goods	Fixed Income	26,154.79	0.04	26,154.79	nan	4.99	6.40	5.67
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	26,154.79	0.04	26,154.79	BPX1Z87	4.80	5.12	5.80
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,134.77	0.04	26,134.77	nan	4.93	2.54	5.41
ORACLE CORPORATION	Technology	Fixed Income	26,121.41	0.04	26,121.41	nan	5.11	5.25	5.07
CATERPILLAR INC	Capital Goods	Fixed Income	26,081.36	0.04	26,081.36	B95BMR1	5.15	3.80	11.45
NVIDIA CORPORATION	Technology	Fixed Income	26,054.66	0.04	26,054.66	BNK9MH8	3.98	2.00	4.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,034.63	0.04	26,034.63	nan	4.88	4.85	7.51
TIME WARNER CABLE LLC	Communications	Fixed Income	26,021.28	0.04	26,021.28	B3B14R7	6.36	7.30	8.20
JBS NV	Consumer Non-Cyclical	Fixed Income	26,007.93	0.04	26,007.93	2PGWWW9	5.16	5.95	6.97
ONEOK INC	Energy	Fixed Income	26,007.93	0.04	26,007.93	BRBVNB2	6.07	5.70	13.46
APPLE INC	Technology	Fixed Income	25,987.90	0.04	25,987.90	nan	3.89	1.65	4.02
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	25,987.90	0.04	25,987.90	BL3BQC0	6.14	5.00	12.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25,961.20	0.04	25,961.20	BF7MH35	5.40	4.44	13.30
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,961.20	0.04	25,961.20	nan	5.19	3.63	4.74
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25,934.50	0.04	25,934.50	BM9GT05	5.50	2.94	15.45
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,934.50	0.04	25,934.50	BD1DDP4	4.45	4.15	3.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,914.47	0.04	25,914.47	BNNMQV6	6.08	6.75	12.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,914.47	0.04	25,914.47	nan	4.07	4.80	3.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25,901.12	0.04	25,901.12	BP8Y7Q3	6.02	6.25	10.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,901.12	0.04	25,901.12	nan	4.33	4.85	4.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	25,887.77	0.04	25,887.77	nan	4.44	1.98	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25,887.77	0.04	25,887.77	BPJN8T9	4.86	5.68	6.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	25,861.07	0.04	25,861.07	nan	4.97	5.40	6.47
BARCLAYS PLC	Banking	Fixed Income	25,834.37	0.04	25,834.37	BYT35M4	5.43	5.25	11.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,834.37	0.04	25,834.37	BKFH1S0	4.13	3.19	3.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,834.37	0.04	25,834.37	BPDY8C1	5.52	5.50	11.43
US BANCORP MTN	Banking	Fixed Income	25,821.01	0.04	25,821.01	nan	4.69	4.84	5.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,821.01	0.04	25,821.01	BYY9WB5	4.77	4.63	7.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,814.34	0.04	25,814.34	nan	3.89	3.40	3.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,807.66	0.04	25,807.66	nan	5.75	5.60	13.53
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	25,807.66	0.04	25,807.66	B8H94Y7	6.67	4.75	10.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,794.31	0.04	25,794.31	BRBD9B0	5.51	5.20	14.15
ORACLE CORPORATION	Technology	Fixed Income	25,780.96	0.04	25,780.96	BF4ZFF5	5.79	3.80	8.98
BANCO SANTANDER SA	Banking	Fixed Income	25,774.29	0.04	25,774.29	BRF3T49	5.15	6.92	5.90
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25,767.61	0.04	25,767.61	nan	4.70	6.13	4.19
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	25,754.99	0.04	-174,245.01	nan	-0.20	3.17	15.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25,754.26	0.04	25,754.26	nan	4.30	5.22	3.56
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25,734.23	0.04	25,734.23	nan	4.95	4.95	6.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,714.21	0.04	25,714.21	nan	4.58	5.10	7.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,700.85	0.04	25,700.85	BK1LR11	5.16	4.08	9.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	25,687.50	0.04	25,687.50	nan	5.75	5.30	14.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,674.15	0.04	25,674.15	nan	4.56	4.95	6.78
APPLE INC	Technology	Fixed Income	25,667.48	0.04	25,667.48	BNYNTH5	5.34	3.95	15.02
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	25,660.80	0.04	25,660.80	nan	5.33	6.10	5.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,654.13	0.04	25,654.13	BMH1W14	4.10	4.50	3.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,640.78	0.04	25,640.78	nan	4.49	2.85	5.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	25,640.78	0.04	25,640.78	BV6KMB5	5.47	5.75	14.02
CROWN CASTLE INC	Communications	Fixed Income	25,587.37	0.04	25,587.37	BN0WR16	4.83	5.10	5.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25,580.70	0.04	25,580.70	BM8MLZ3	5.05	4.50	14.12
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	25,547.32	0.04	25,547.32	BYMLGZ5	5.40	4.90	12.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,540.64	0.04	25,540.64	BDFLJN4	5.23	4.81	9.35
EQUINIX INC	Technology	Fixed Income	25,527.29	0.04	25,527.29	nan	4.32	2.15	4.14
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25,527.29	0.04	25,527.29	BB9ZSW0	5.30	4.75	11.38
US BANCORP MTN	Banking	Fixed Income	25,527.29	0.04	25,527.29	nan	4.38	5.08	3.76
META PLATFORMS INC	Communications	Fixed Income	25,493.91	0.04	25,493.91	BT3NFH0	4.17	4.55	4.74
ENERGY TRANSFER LP	Energy	Fixed Income	25,480.56	0.04	25,480.56	B5L3ZK7	5.82	6.50	10.06
HSBC HOLDINGS PLC	Banking	Fixed Income	25,473.89	0.04	25,473.89	B24FY35	5.24	6.50	8.09
ALPHABET INC	Technology	Fixed Income	25,427.16	0.04	25,427.16	nan	4.37	4.40	5.98
DELL INTERNATIONAL LLC	Technology	Fixed Income	25,420.48	0.04	25,420.48	nan	5.44	8.10	7.32
INTEL CORPORATION	Technology	Fixed Income	25,387.10	0.04	25,387.10	nan	4.29	3.90	3.71
HP INC	Technology	Fixed Income	25,367.08	0.04	25,367.08	nan	4.69	2.65	4.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,367.08	0.04	25,367.08	nan	4.15	5.13	3.52
WALMART INC	Consumer Cyclical	Fixed Income	25,367.08	0.04	25,367.08	B0J45R4	4.40	5.25	7.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,347.05	0.04	25,347.05	BKY7998	6.59	3.90	13.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,340.38	0.04	25,340.38	B2PHBR3	5.12	6.88	8.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,320.35	0.04	25,320.35	BQC4XY6	5.59	5.50	15.40
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	25,320.35	0.04	25,320.35	BYP6GR9	4.56	4.38	7.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,320.35	0.04	25,320.35	nan	3.96	1.45	4.15
KINDER MORGAN INC MTN	Energy	Fixed Income	25,313.67	0.04	25,313.67	2836399	4.41	7.75	4.83
JPMORGAN CHASE & CO	Banking	Fixed Income	25,307.00	0.04	25,307.00	BF348D2	5.40	4.03	13.40
ENBRIDGE INC	Energy	Fixed Income	25,293.65	0.04	25,293.65	BN12KN8	5.83	6.70	13.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,293.65	0.04	25,293.65	BD319Y7	5.15	3.70	13.03
MICROSOFT CORPORATION	Technology	Fixed Income	25,293.65	0.04	25,293.65	BMFPF53	5.41	3.04	17.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,280.30	0.04	25,280.30	BWTZ6W3	5.42	4.15	12.40
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25,280.30	0.04	25,280.30	nan	4.43	4.88	6.45
INTEL CORPORATION	Technology	Fixed Income	25,273.62	0.04	25,273.62	BFMFJQ6	6.02	3.73	13.25
BARCLAYS PLC	Banking	Fixed Income	25,233.57	0.04	25,233.57	nan	4.48	5.37	3.52
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,233.57	0.04	25,233.57	BMBKZF2	4.20	2.25	4.41
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25,220.22	0.04	25,220.22	nan	4.52	4.81	4.87
BOEING CO	Capital Goods	Fixed Income	25,213.54	0.04	25,213.54	BK1WFH6	4.82	3.60	6.89
BARCLAYS PLC	Banking	Fixed Income	25,206.86	0.04	25,206.86	nan	4.98	5.79	6.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,186.84	0.04	25,186.84	BDGLXQ4	5.45	3.90	13.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,166.81	0.04	25,166.81	BP487M5	5.50	5.00	14.14
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	25,093.38	0.04	25,093.38	nan	5.53	5.25	13.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,086.70	0.04	25,086.70	BK63D81	4.17	3.04	3.20
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,080.03	0.04	25,080.03	BMGNSZ7	5.52	3.00	15.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,060.00	0.04	25,060.00	nan	4.27	4.88	5.83
T-MOBILE USA INC	Communications	Fixed Income	25,046.65	0.04	25,046.65	BQBCJR6	5.82	5.75	13.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,026.62	0.04	25,026.62	BR3XVJ0	5.51	5.50	14.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,026.62	0.04	25,026.62	BF8QNP0	4.99	4.45	9.44
BANK OF AMERICA CORP	Banking	Fixed Income	24,999.92	0.04	24,999.92	BNZKS56	5.44	2.97	15.59
MPLX LP	Energy	Fixed Income	24,993.25	0.04	24,993.25	BYZGJY7	5.99	4.70	12.61
PHILLIPS 66	Energy	Fixed Income	24,993.25	0.04	24,993.25	BSN4Q40	5.77	4.88	11.63
COMCAST CORPORATION	Communications	Fixed Income	24,986.57	0.04	24,986.57	BGV15K8	5.90	4.70	12.80
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	24,986.57	0.04	24,986.57	nan	5.11	5.00	6.85
ONEOK INC	Energy	Fixed Income	24,979.90	0.04	24,979.90	nan	5.06	5.05	6.89
ORACLE CORPORATION	Technology	Fixed Income	24,959.87	0.04	24,959.87	nan	5.31	4.90	5.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24,906.46	0.04	24,906.46	BMCJWJ1	4.55	4.89	6.17
ORACLE CORPORATION	Technology	Fixed Income	24,906.46	0.04	24,906.46	BLFBZX2	6.75	5.38	12.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	24,893.11	0.04	24,893.11	nan	4.43	5.85	3.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,866.41	0.04	24,866.41	BYND5R5	5.42	4.15	12.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,859.74	0.04	24,859.74	nan	4.19	4.60	4.36
INTEL CORPORATION	Technology	Fixed Income	24,846.38	0.04	24,846.38	nan	4.22	2.45	3.51
SIMON PROPERTY GROUP LP	Reits	Fixed Income	24,819.68	0.04	24,819.68	BMVPRM8	4.14	2.65	4.10
TARGET CORPORATION	Consumer Cyclical	Fixed Income	24,819.68	0.04	24,819.68	nan	4.72	5.00	7.20
AT&T INC	Communications	Fixed Income	24,813.01	0.04	24,813.01	nan	4.54	4.55	5.64
JPMORGAN CHASE & CO	Banking	Fixed Income	24,806.33	0.04	24,806.33	nan	4.38	4.57	3.05
US BANCORP	Banking	Fixed Income	24,799.66	0.04	24,799.66	nan	4.10	1.38	4.23
COMCAST CORPORATION	Communications	Fixed Income	24,786.31	0.04	24,786.31	B92PSY5	4.50	4.25	5.91
WALT DISNEY CO	Communications	Fixed Income	24,786.31	0.04	24,786.31	nan	4.05	4.00	4.56
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,772.95	0.04	24,772.95	nan	4.21	5.72	2.98
ORACLE CORPORATION	Technology	Fixed Income	24,766.28	0.04	24,766.28	nan	5.64	5.50	7.28
T-MOBILE USA INC	Communications	Fixed Income	24,766.28	0.04	24,766.28	nan	4.60	5.20	5.77
FISERV INC	Technology	Fixed Income	24,759.60	0.04	24,759.60	nan	5.08	5.63	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	24,752.93	0.04	24,752.93	nan	4.77	5.50	5.94
BROADCOM INC	Technology	Fixed Income	24,739.58	0.04	24,739.58	nan	4.06	4.35	3.57
ENERGY TRANSFER LP	Energy	Fixed Income	24,706.20	0.03	24,706.20	nan	6.19	6.20	13.12
PHILLIPS 66	Energy	Fixed Income	24,699.52	0.03	24,699.52	B7RB2F3	5.65	5.88	10.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,666.15	0.03	24,666.15	BTC0L18	4.39	4.80	7.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,666.15	0.03	24,666.15	BHQFF46	5.45	4.50	13.38
KINDER MORGAN INC	Energy	Fixed Income	24,666.15	0.03	24,666.15	BST78D6	5.66	5.55	11.57
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	24,612.74	0.03	24,612.74	nan	4.45	4.55	4.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	24,606.07	0.03	24,606.07	nan	4.92	5.58	7.04
EXELON CORPORATION	Electric	Fixed Income	24,599.39	0.03	24,599.39	BM5M651	4.19	4.05	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	24,599.39	0.03	24,599.39	nan	3.88	2.30	5.48
AON NORTH AMERICA INC	Insurance	Fixed Income	24,586.04	0.03	24,586.04	nan	4.79	5.45	6.36
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	24,586.04	0.03	24,586.04	nan	4.34	4.30	4.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,545.99	0.03	24,545.99	nan	4.57	6.10	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,539.31	0.03	24,539.31	nan	4.27	4.65	6.84
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	24,532.63	0.03	24,532.63	B1FTHZ2	4.95	6.13	7.48
INTEL CORPORATION	Technology	Fixed Income	24,505.93	0.03	24,505.93	nan	5.97	3.25	14.23
BROADCOM INC	Technology	Fixed Income	24,492.58	0.03	24,492.58	BS6VJM7	4.32	5.15	4.91
US BANCORP MTN	Banking	Fixed Income	24,485.91	0.03	24,485.91	nan	4.26	5.10	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	24,445.85	0.03	24,445.85	nan	4.47	2.20	4.12
JPMORGAN CHASE & CO	Banking	Fixed Income	24,432.50	0.03	24,432.50	BMF05B4	5.28	3.11	10.77
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	24,419.15	0.03	24,419.15	nan	4.49	4.05	3.62
HCA INC	Consumer Non-Cyclical	Fixed Income	24,412.47	0.03	24,412.47	BP6JPF5	5.97	6.00	13.25
REALTY INCOME CORPORATION	Reits	Fixed Income	24,365.75	0.03	24,365.75	nan	4.28	3.25	4.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,352.39	0.03	24,352.39	nan	5.26	3.55	11.41
TARGA RESOURCES CORP	Energy	Fixed Income	24,352.39	0.03	24,352.39	nan	4.95	6.50	6.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,345.72	0.03	24,345.72	nan	5.61	5.95	13.94
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	24,339.04	0.03	24,339.04	2M24M06	4.23	5.00	3.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	24,339.04	0.03	24,339.04	nan	4.72	4.75	6.89
BANK OF AMERICA NA	Banking	Fixed Income	24,332.37	0.03	24,332.37	B1G7Y98	4.96	6.00	7.82
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	24,332.37	0.03	24,332.37	nan	5.23	5.45	6.83
HCA INC	Consumer Non-Cyclical	Fixed Income	24,325.69	0.03	24,325.69	nan	4.67	4.60	5.68
ALPHABET INC	Technology	Fixed Income	24,252.26	0.03	24,252.26	nan	5.64	5.30	15.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,238.91	0.03	24,238.91	BD5W7X3	4.66	3.40	9.50
KROGER CO	Consumer Non-Cyclical	Fixed Income	24,238.91	0.03	24,238.91	nan	5.83	5.65	15.01
BROADCOM INC	Technology	Fixed Income	24,232.23	0.03	24,232.23	nan	4.50	4.60	5.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,198.86	0.03	24,198.86	nan	4.17	4.81	3.83
CONOCOPHILLIPS CO	Energy	Fixed Income	24,192.18	0.03	24,192.18	nan	4.68	5.00	7.14
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	24,185.51	0.03	24,185.51	BYXXXG0	5.37	6.60	7.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,178.83	0.03	24,178.83	nan	4.86	6.56	6.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,172.15	0.03	24,172.15	BLFG827	5.48	3.63	14.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,172.15	0.03	24,172.15	BLHM7Q0	5.45	2.75	15.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	24,172.15	0.03	24,172.15	nan	4.26	5.49	2.93
APPLE INC	Technology	Fixed Income	24,158.80	0.03	24,158.80	BYN2GG8	4.32	4.50	7.86
T-MOBILE USA INC	Communications	Fixed Income	24,158.80	0.03	24,158.80	nan	4.62	4.63	5.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,152.13	0.03	24,152.13	BNG4SJ1	5.46	3.44	11.36
JPMORGAN CHASE & CO	Banking	Fixed Income	24,152.13	0.03	24,152.13	BD035K4	5.33	5.63	10.88
MPLX LP	Energy	Fixed Income	24,152.13	0.03	24,152.13	BF2PNH5	5.37	4.50	8.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,145.45	0.03	24,145.45	nan	4.47	4.50	4.37
JPMORGAN CHASE & CO	Banking	Fixed Income	24,145.45	0.03	24,145.45	BLSP4R8	5.21	4.85	11.73
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	24,138.78	0.03	24,138.78	BDFT2Z1	6.12	6.00	12.03
NATWEST GROUP PLC	Banking	Fixed Income	24,138.78	0.03	24,138.78	BK94J94	4.77	4.45	2.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,132.10	0.03	24,132.10	BYRLSF4	5.73	4.52	12.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	24,125.43	0.03	24,125.43	nan	4.15	4.30	3.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,092.05	0.03	24,092.05	BYWC120	5.63	4.05	13.02
AMERICAN TOWER CORPORATION	Communications	Fixed Income	24,085.37	0.03	24,085.37	BNGFY30	4.28	1.88	4.36
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	24,078.70	0.03	24,078.70	nan	4.10	4.80	3.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24,058.67	0.03	24,058.67	B1Z54W6	5.28	6.95	8.31
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	24,051.99	0.03	24,051.99	nan	4.88	5.00	7.80
M&T BANK CORPORATION	Banking	Fixed Income	24,051.99	0.03	24,051.99	nan	4.53	5.18	3.90
METLIFE INC	Insurance	Fixed Income	24,045.32	0.03	24,045.32	nan	3.94	4.55	3.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,038.64	0.03	24,038.64	nan	4.56	4.88	5.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,025.29	0.03	24,025.29	nan	5.30	4.40	5.91
ENERGY TRANSFER LP	Energy	Fixed Income	24,018.62	0.03	24,018.62	nan	5.08	5.70	6.98
MORGAN STANLEY	Banking	Fixed Income	24,018.62	0.03	24,018.62	BD1KDW2	5.04	4.46	9.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,018.62	0.03	24,018.62	nan	4.55	4.65	5.44
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	24,005.27	0.03	24,005.27	nan	4.19	5.13	3.51
APPLE INC	Technology	Fixed Income	23,931.84	0.03	23,931.84	BM6NVC5	5.11	4.45	11.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,925.16	0.03	23,925.16	BLPP192	5.61	4.10	16.07
COMCAST CORPORATION	Communications	Fixed Income	23,911.81	0.03	23,911.81	nan	4.09	2.65	3.71
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,905.13	0.03	23,905.13	BQKW052	5.70	6.13	6.18
VALERO ENERGY CORPORATION	Energy	Fixed Income	23,905.13	0.03	23,905.13	B1YLTG4	5.27	6.63	8.05
BARCLAYS PLC	Banking	Fixed Income	23,898.46	0.03	23,898.46	nan	4.46	5.69	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	23,885.11	0.03	23,885.11	BPLJR21	5.93	4.63	13.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,878.43	0.03	23,878.43	BK5KKM6	4.18	3.25	3.22
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	23,831.70	0.03	23,831.70	nan	4.90	5.20	7.36
GLOBAL PAYMENTS INC	Technology	Fixed Income	23,825.03	0.03	23,825.03	nan	4.83	4.88	4.16
WALT DISNEY CO	Communications	Fixed Income	23,818.35	0.03	23,818.35	BL98SS5	5.01	4.63	10.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,811.68	0.03	23,811.68	BMWV9D0	5.02	4.13	9.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,778.30	0.03	23,778.30	BT6M1P4	4.96	5.25	7.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,718.22	0.03	23,718.22	BPCPZ13	4.22	4.70	5.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,711.54	0.03	23,711.54	nan	5.44	5.50	14.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,711.54	0.03	23,711.54	nan	4.41	4.95	5.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,698.19	0.03	23,698.19	BQMRY08	5.43	4.88	14.07
ACCENTURE CAPITAL INC	Technology	Fixed Income	23,691.52	0.03	23,691.52	nan	3.96	4.05	3.31
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,684.84	0.03	23,684.84	nan	4.86	4.93	7.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,671.49	0.03	23,671.49	BNHS0K7	5.60	3.25	14.96
VODAFONE GROUP PLC	Communications	Fixed Income	23,671.49	0.03	23,671.49	BK6WV73	5.76	4.88	13.11
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	23,638.11	0.03	23,638.11	BK9SDZ0	3.99	3.55	3.21
MASTERCARD INC	Technology	Fixed Income	23,624.76	0.03	23,624.76	nan	4.16	4.35	5.17
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,598.06	0.03	23,598.06	nan	4.97	5.63	7.18
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	23,598.06	0.03	23,598.06	BLGYSF3	4.71	3.00	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,591.38	0.03	23,591.38	BD9BPH6	5.93	4.00	12.78
WALT DISNEY CO	Communications	Fixed Income	23,584.71	0.03	23,584.71	BMF33Q4	5.44	4.70	13.49
MASTERCARD INC	Technology	Fixed Income	23,537.98	0.03	23,537.98	nan	4.48	4.88	6.68
CENTENE CORPORATION	Insurance	Fixed Income	23,531.30	0.03	23,531.30	BKVDKR4	5.54	3.00	4.21
DEVON ENERGY CORPORATION	Energy	Fixed Income	23,524.63	0.03	23,524.63	nan	4.91	5.20	6.75
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	23,524.63	0.03	23,524.63	nan	4.38	4.49	4.37
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	23,517.95	0.03	23,517.95	nan	6.16	7.25	12.64
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	23,511.28	0.03	23,511.28	BMTYVB4	5.11	5.50	8.19
PAYCHEX INC	Technology	Fixed Income	23,511.28	0.03	23,511.28	nan	4.77	5.35	5.14
MPLX LP	Energy	Fixed Income	23,504.60	0.03	23,504.60	nan	5.20	5.40	7.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,497.92	0.03	23,497.92	BD49X71	5.43	3.95	13.60
MARATHON PETROLEUM CORP	Energy	Fixed Income	23,497.92	0.03	23,497.92	B6W1ZC9	5.58	6.50	9.54
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	23,484.57	0.03	23,484.57	nan	5.09	6.75	6.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	23,477.90	0.03	23,477.90	nan	4.46	5.27	3.51
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,471.22	0.03	23,471.22	BRXJJY9	5.34	5.20	14.66
MARATHON PETROLEUM CORP	Energy	Fixed Income	23,471.22	0.03	23,471.22	nan	4.25	5.15	3.56
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,471.22	0.03	23,471.22	nan	4.05	2.00	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,457.87	0.03	23,457.87	BMGYMN6	3.78	1.30	4.32
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23,451.20	0.03	23,451.20	BNSP5G8	5.56	5.85	13.78
HSBC HOLDINGS PLC	Banking	Fixed Income	23,431.17	0.03	23,431.17	BMWK7Q6	4.65	2.87	5.18
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,431.17	0.03	23,431.17	nan	4.25	5.25	4.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,431.17	0.03	23,431.17	nan	4.08	2.38	4.84
INTEL CORPORATION	Technology	Fixed Income	23,417.82	0.03	23,417.82	BMX7HC2	6.14	5.90	14.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,404.47	0.03	23,404.47	nan	5.50	5.60	14.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,404.47	0.03	23,404.47	BN6SF14	4.51	2.13	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,397.79	0.03	23,397.79	2350640	4.53	6.13	5.58
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,371.09	0.03	23,371.09	nan	3.98	1.38	4.80
DUKE ENERGY CORP	Electric	Fixed Income	23,364.41	0.03	23,364.41	BD381P3	5.67	3.75	12.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,364.41	0.03	23,364.41	B2RK1T2	5.04	6.38	8.58
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,337.71	0.03	23,337.71	BQWR7X2	4.78	6.25	5.63
APPLE INC	Technology	Fixed Income	23,311.01	0.03	23,311.01	BVVCSF2	5.22	3.45	13.01
SHELL FINANCE US INC	Energy	Fixed Income	23,311.01	0.03	23,311.01	nan	4.02	2.75	3.83
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	23,304.33	0.03	23,304.33	nan	4.71	6.04	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,277.63	0.03	23,277.63	nan	4.25	2.95	5.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,257.60	0.03	23,257.60	nan	5.15	5.40	8.42
WOODSIDE FINANCE LTD	Energy	Fixed Income	23,257.60	0.03	23,257.60	nan	5.29	6.00	7.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	23,244.25	0.03	23,244.25	nan	4.95	3.55	4.11
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	23,244.25	0.03	23,244.25	nan	4.27	5.86	3.55
HSBC HOLDINGS PLC	Banking	Fixed Income	23,237.58	0.03	23,237.58	nan	4.61	5.73	4.48
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,210.88	0.03	23,210.88	nan	4.52	4.50	6.58
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,204.20	0.03	23,204.20	nan	4.76	5.60	5.46
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	23,197.52	0.03	23,197.52	nan	3.92	1.95	4.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,170.82	0.03	23,170.82	BMC5783	4.14	2.10	4.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,164.15	0.03	23,164.15	B9D69N3	5.29	4.15	11.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,150.80	0.03	23,150.80	nan	5.33	4.90	11.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,144.12	0.03	23,144.12	nan	4.20	2.80	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,130.77	0.03	23,130.77	BT8P667	4.68	4.95	7.06
WALMART INC	Consumer Cyclical	Fixed Income	23,070.69	0.03	23,070.69	nan	4.07	4.10	6.08
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,064.01	0.03	23,064.01	BKPKLT0	5.56	3.40	11.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,064.01	0.03	23,064.01	nan	4.65	5.25	7.24
CROWN CASTLE INC	Communications	Fixed Income	23,057.34	0.03	23,057.34	BS4CSJ2	4.96	5.80	6.28
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,997.26	0.03	22,997.26	nan	4.23	2.45	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,997.26	0.03	22,997.26	BK0P0W6	4.38	3.15	3.19
AT&T INC	Communications	Fixed Income	22,970.56	0.03	22,970.56	BMHWTR2	5.91	3.85	15.73
SHELL FINANCE US INC	Energy	Fixed Income	22,963.88	0.03	22,963.88	nan	5.46	3.75	13.03
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,937.18	0.03	22,937.18	B8J5PR3	5.45	4.00	11.34
EQUINIX INC	Technology	Fixed Income	22,917.15	0.03	22,917.15	nan	4.50	3.90	5.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,903.80	0.03	22,903.80	BJVPJP4	5.47	3.38	14.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,903.80	0.03	22,903.80	nan	4.53	2.35	4.53
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22,903.80	0.03	22,903.80	nan	4.66	6.63	3.83
WALT DISNEY CO	Communications	Fixed Income	22,897.13	0.03	22,897.13	BKPTBZ3	4.97	6.65	8.27
COMCAST CORPORATION	Communications	Fixed Income	22,890.45	0.03	22,890.45	BPYD9Q8	4.74	4.20	6.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,883.77	0.03	22,883.77	BJ52177	4.99	5.45	9.28
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,817.02	0.03	22,817.02	BF2KB43	5.53	4.67	12.77
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22,783.64	0.03	22,783.64	nan	4.63	5.13	5.83
COMCAST CORPORATION	Communications	Fixed Income	22,770.29	0.03	22,770.29	nan	5.96	5.65	13.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,770.29	0.03	22,770.29	nan	4.99	6.40	5.84
PAYPAL HOLDINGS INC	Technology	Fixed Income	22,756.94	0.03	22,756.94	nan	4.46	4.40	5.40
CSX CORP	Transportation	Fixed Income	22,730.24	0.03	22,730.24	nan	4.27	4.10	5.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,723.56	0.03	22,723.56	BMCJ8Q0	6.54	3.70	13.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,723.56	0.03	22,723.56	nan	3.92	4.75	3.62
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	22,716.89	0.03	22,716.89	BMGC2W9	4.74	3.63	5.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,663.48	0.03	22,663.48	BRJ50G0	5.98	7.08	12.96
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,656.81	0.03	22,656.81	BSNBJW0	5.40	4.50	12.21
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,650.13	0.03	22,650.13	nan	4.66	4.95	7.14
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,643.45	0.03	22,643.45	nan	4.27	5.40	3.26
ORACLE CORPORATION	Technology	Fixed Income	22,643.45	0.03	22,643.45	nan	4.74	6.15	3.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,630.10	0.03	22,630.10	BLF0CQ1	5.58	3.84	16.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,623.43	0.03	22,623.43	BKDX1Q8	5.44	3.13	14.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22,616.75	0.03	22,616.75	BN6LRM8	5.51	4.95	13.99
PROLOGIS LP	Reits	Fixed Income	22,603.40	0.03	22,603.40	nan	4.52	4.75	6.11
HCA INC	Consumer Non-Cyclical	Fixed Income	22,590.05	0.03	22,590.05	nan	4.96	5.45	6.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,590.05	0.03	22,590.05	BN4NTS6	5.65	3.00	14.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,583.37	0.03	22,583.37	nan	4.59	2.50	4.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,576.70	0.03	22,576.70	nan	4.25	3.25	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,563.35	0.03	22,563.35	nan	4.16	4.00	4.21
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22,556.67	0.03	22,556.67	nan	4.07	2.88	5.43
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,550.00	0.03	22,550.00	BQH6206	4.44	5.09	6.21
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	22,543.32	0.03	22,543.32	nan	4.41	4.34	4.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	22,543.32	0.03	22,543.32	nan	5.70	5.42	15.30
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22,536.65	0.03	22,536.65	nan	4.44	6.15	3.95
INTEL CORPORATION	Technology	Fixed Income	22,536.65	0.03	22,536.65	B93NKV9	4.63	4.00	5.86
COMCAST CORPORATION	Communications	Fixed Income	22,523.29	0.03	22,523.29	BMGWCS5	5.42	3.75	10.31
ENERGY TRANSFER LP	Energy	Fixed Income	22,509.94	0.03	22,509.94	nan	4.80	5.75	5.61
T-MOBILE USA INC	Communications	Fixed Income	22,509.94	0.03	22,509.94	nan	5.81	5.88	13.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,503.27	0.03	22,503.27	BHWTW63	3.98	3.13	3.24
APPLE INC	Technology	Fixed Income	22,496.59	0.03	22,496.59	BF58H35	5.32	3.75	13.47
AMERICAN TOWER CORPORATION	Communications	Fixed Income	22,469.89	0.03	22,469.89	BL9BW37	4.24	2.90	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,449.86	0.03	22,449.86	nan	4.15	5.05	3.61
NISOURCE INC	Natural Gas	Fixed Income	22,443.19	0.03	22,443.19	nan	5.78	5.85	13.69
ADOBE INC	Technology	Fixed Income	22,423.16	0.03	22,423.16	BJSB7N9	4.09	2.30	3.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,409.81	0.03	22,409.81	nan	4.29	3.75	3.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,409.81	0.03	22,409.81	BFY1ZL9	5.57	4.25	13.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,363.08	0.03	22,363.08	B3RZKK8	5.40	6.30	9.36
APPLE INC	Technology	Fixed Income	22,356.41	0.03	22,356.41	nan	3.93	1.65	4.70
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	22,349.73	0.03	22,349.73	nan	4.59	4.85	4.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,343.05	0.03	22,343.05	BYWKW98	5.49	4.88	12.18
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,336.38	0.03	22,336.38	nan	4.91	5.40	6.48
GLOBAL PAYMENTS INC	Technology	Fixed Income	22,336.38	0.03	22,336.38	nan	5.14	5.40	5.30
TARGET CORPORATION	Consumer Cyclical	Fixed Income	22,329.70	0.03	22,329.70	nan	4.55	4.50	6.93
MPLX LP	Energy	Fixed Income	22,316.35	0.03	22,316.35	BH4Q9M7	6.00	5.50	12.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,296.33	0.03	22,296.33	BQ0MLB5	6.01	5.88	13.24
DUKE ENERGY CORP	Electric	Fixed Income	22,289.65	0.03	22,289.65	BNDQRS2	5.80	5.00	13.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,276.30	0.03	22,276.30	nan	4.46	4.25	5.71
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,269.62	0.03	22,269.62	B3B3L83	4.96	6.59	8.21
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22,262.95	0.03	22,262.95	nan	5.52	3.85	11.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,256.27	0.03	22,256.27	nan	4.12	4.15	4.51
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	22,256.27	0.03	22,256.27	BRBD998	4.88	5.87	5.91
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22,249.60	0.03	22,249.60	nan	4.96	5.15	6.98
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	22,242.92	0.03	22,242.92	BBD6G92	5.23	4.07	11.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22,216.22	0.03	22,216.22	nan	4.85	4.48	3.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,202.87	0.03	22,202.87	BMH9SK9	5.65	4.88	13.87
EOG RESOURCES INC	Energy	Fixed Income	22,196.19	0.03	22,196.19	nan	5.64	5.65	14.00
BROADCOM INC	Technology	Fixed Income	22,136.11	0.03	22,136.11	nan	4.42	4.30	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,136.11	0.03	22,136.11	BNNPR34	5.73	5.63	13.50
WELLTOWER OP LLC	Reits	Fixed Income	22,136.11	0.03	22,136.11	nan	4.77	5.13	7.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	22,122.76	0.03	22,122.76	nan	4.75	4.80	4.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,109.41	0.03	22,109.41	nan	4.61	5.60	4.57
NISOURCE INC	Natural Gas	Fixed Income	22,109.41	0.03	22,109.41	nan	4.92	5.35	7.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22,102.74	0.03	22,102.74	nan	4.84	3.40	6.57
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,102.74	0.03	22,102.74	nan	4.17	1.50	4.77
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	22,096.06	0.03	22,096.06	nan	4.86	4.80	7.46
CONOCOPHILLIPS CO	Energy	Fixed Income	22,082.71	0.03	22,082.71	BMTYC44	5.65	5.30	13.82
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	22,069.36	0.03	22,069.36	BYWZXG7	5.65	5.25	11.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,069.36	0.03	22,069.36	nan	5.68	5.70	15.54
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,042.66	0.03	22,042.66	nan	4.55	5.30	6.69
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	22,035.98	0.03	22,035.98	nan	4.71	5.10	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22,035.98	0.03	22,035.98	BPTJT38	4.71	5.07	5.81
ROPER TECHNOLOGIES INC	Technology	Fixed Income	22,035.98	0.03	22,035.98	BL9YSK5	4.52	1.75	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	22,029.30	0.03	22,029.30	nan	4.30	3.88	5.41
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22,022.63	0.03	22,022.63	BLSP672	4.81	4.63	6.51
FOX CORP	Communications	Fixed Income	22,015.95	0.03	22,015.95	BMPRYX0	5.49	5.48	9.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,009.28	0.03	22,009.28	nan	4.67	3.10	5.29
T-MOBILE USA INC	Communications	Fixed Income	22,009.28	0.03	22,009.28	BN4P5S4	5.83	6.00	13.59
HUMANA INC	Insurance	Fixed Income	22,002.60	0.03	22,002.60	BL97DH6	4.77	2.15	5.47
T-MOBILE USA INC	Communications	Fixed Income	22,002.60	0.03	22,002.60	BR875P1	4.77	5.15	6.53
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	21,982.58	0.03	21,982.58	nan	4.84	5.95	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	21,975.90	0.03	21,975.90	BQPF7Y4	5.96	5.90	13.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,969.22	0.03	21,969.22	nan	3.76	2.13	3.35
MPLX LP	Energy	Fixed Income	21,969.22	0.03	21,969.22	BPLJMW6	6.05	4.95	13.28
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	21,969.22	0.03	21,969.22	BD35XM5	6.07	5.40	12.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,962.55	0.03	21,962.55	BD0SCD1	5.59	3.70	12.90
SALESFORCE INC	Technology	Fixed Income	21,962.55	0.03	21,962.55	nan	4.19	1.95	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,962.55	0.03	21,962.55	nan	4.40	5.42	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,955.87	0.03	21,955.87	BQXQQS6	5.51	5.70	14.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,935.85	0.03	21,935.85	nan	4.11	4.40	4.82
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,935.85	0.03	21,935.85	nan	4.90	5.78	6.62
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	21,909.14	0.03	21,909.14	nan	4.44	5.15	6.52
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,895.79	0.03	21,895.79	nan	4.55	5.75	4.32
COMCAST CORPORATION	Communications	Fixed Income	21,889.12	0.03	21,889.12	nan	4.82	5.30	7.21
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21,862.42	0.03	21,862.42	BKSYG05	5.91	4.88	12.92
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	21,855.74	0.03	21,855.74	nan	5.39	5.50	6.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21,855.74	0.03	21,855.74	BKRWX76	4.05	2.75	3.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,849.06	0.03	21,849.06	nan	5.49	4.35	13.09
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	21,835.71	0.03	21,835.71	BLB5ZP0	4.33	2.30	4.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,829.04	0.03	21,829.04	BKH0LR6	5.30	4.90	11.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,788.98	0.03	21,788.98	BPLZ008	5.47	4.95	13.92
EXXON MOBIL CORP	Energy	Fixed Income	21,782.31	0.03	21,782.31	BMDSC20	3.95	2.61	4.30
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,775.63	0.03	21,775.63	BNGF9D5	5.99	5.63	13.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,755.61	0.03	21,755.61	BMYR011	5.89	3.50	14.39
WELLTOWER OP LLC	Reits	Fixed Income	21,755.61	0.03	21,755.61	BK5R492	4.10	3.10	3.64
HCA INC	Consumer Non-Cyclical	Fixed Income	21,728.90	0.03	21,728.90	nan	5.98	6.20	13.26
WALMART INC	Consumer Cyclical	Fixed Income	21,728.90	0.03	21,728.90	nan	3.99	4.15	5.61
MICROSOFT CORPORATION	Technology	Fixed Income	21,722.23	0.03	21,722.23	BDCBCL6	5.23	3.70	13.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,722.23	0.03	21,722.23	B2NP6Q3	4.91	6.20	8.56
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,708.88	0.03	21,708.88	nan	4.43	4.75	5.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,702.20	0.03	21,702.20	BPCTJS0	6.73	5.25	12.72
T-MOBILE USA INC	Communications	Fixed Income	21,695.53	0.03	21,695.53	nan	5.86	5.85	14.00
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,695.53	0.03	21,695.53	nan	5.03	5.30	7.36
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,682.18	0.03	21,682.18	BPJK3B7	4.32	5.15	6.14
HCA INC	Consumer Non-Cyclical	Fixed Income	21,682.18	0.03	21,682.18	nan	4.60	3.63	5.30
US BANCORP MTN	Banking	Fixed Income	21,662.15	0.03	21,662.15	BRXDCZ3	4.84	5.84	5.59
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,648.80	0.03	21,648.80	nan	4.89	5.88	3.29
HUMANA INC	Insurance	Fixed Income	21,648.80	0.03	21,648.80	nan	4.84	5.38	4.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,628.77	0.03	21,628.77	nan	4.25	2.25	3.97
MICRON TECHNOLOGY INC	Technology	Fixed Income	21,622.10	0.03	21,622.10	nan	5.00	6.05	7.29
COMCAST CORPORATION	Communications	Fixed Income	21,615.42	0.03	21,615.42	BQ0KW38	4.45	5.50	5.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,615.42	0.03	21,615.42	nan	4.31	3.50	4.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,595.39	0.03	21,595.39	BN7T9S1	5.48	4.15	14.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,575.37	0.03	21,575.37	BH458J4	5.84	5.30	11.09
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	21,575.37	0.03	21,575.37	BNKDB17	5.47	5.13	13.92
COMCAST CORPORATION	Communications	Fixed Income	21,562.02	0.03	21,562.02	BQPF818	5.97	5.35	13.49
CUMMINS INC	Consumer Cyclical	Fixed Income	21,562.02	0.03	21,562.02	nan	4.73	5.30	7.20
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	21,562.02	0.03	21,562.02	BK6V1G9	4.23	3.55	3.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,548.66	0.03	21,548.66	nan	4.82	4.63	7.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,541.99	0.03	21,541.99	BKFH1R9	4.99	3.75	10.17
ALPHABET INC	Technology	Fixed Income	21,528.64	0.03	21,528.64	nan	5.56	5.65	14.48
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21,495.26	0.03	21,495.26	nan	3.96	1.38	4.27
EXXON MOBIL CORP	Energy	Fixed Income	21,475.23	0.03	21,475.23	BJP4010	5.39	3.10	14.61
TIME WARNER CABLE LLC	Communications	Fixed Income	21,475.23	0.03	21,475.23	B66BW80	6.55	5.88	9.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,468.56	0.03	21,468.56	nan	4.51	5.00	5.91
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21,461.88	0.03	21,461.88	BYVQ5V0	4.68	4.75	8.31
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	21,461.88	0.03	21,461.88	nan	4.33	5.13	3.51
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21,455.21	0.03	21,455.21	nan	4.75	5.30	6.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,448.53	0.03	21,448.53	nan	4.11	2.40	4.91
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	21,415.15	0.03	21,415.15	nan	4.33	4.40	4.44
CROWN CASTLE INC	Communications	Fixed Income	21,415.15	0.03	21,415.15	BMG11F2	4.59	2.25	4.56
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	21,415.15	0.03	21,415.15	nan	4.76	5.30	6.59
3M CO	Capital Goods	Fixed Income	21,415.15	0.03	21,415.15	BKRLV80	4.01	2.38	3.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,388.45	0.03	21,388.45	nan	4.32	5.00	6.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,381.78	0.03	21,381.78	nan	4.42	5.25	4.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,375.10	0.03	21,375.10	nan	5.80	5.70	13.62
WALT DISNEY CO	Communications	Fixed Income	21,375.10	0.03	21,375.10	BKKK9P7	5.47	2.75	14.99
COMCAST CORPORATION	Communications	Fixed Income	21,361.75	0.03	21,361.75	2470065	4.55	7.05	5.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,355.07	0.03	21,355.07	nan	4.65	5.25	6.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,341.72	0.03	21,341.72	BM8JC28	5.87	6.00	10.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	21,335.05	0.03	21,335.05	nan	4.82	5.50	7.01
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	21,335.05	0.03	21,335.05	nan	4.34	4.70	4.01
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21,328.37	0.03	21,328.37	BD91617	5.87	3.88	12.70
APPLOVIN CORP	Communications	Fixed Income	21,328.37	0.03	21,328.37	nan	4.52	5.13	3.40
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,321.70	0.03	21,321.70	nan	4.05	4.20	4.24
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	21,315.02	0.03	21,315.02	nan	4.28	4.75	5.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,315.02	0.03	21,315.02	nan	5.61	3.30	10.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,315.02	0.03	21,315.02	nan	4.32	4.75	4.91
FISERV INC	Technology	Fixed Income	21,288.32	0.03	21,288.32	nan	4.54	4.75	3.62
PACIFICORP	Electric	Fixed Income	21,281.64	0.03	21,281.64	nan	5.06	5.45	6.29
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21,281.64	0.03	21,281.64	B287YY8	5.20	6.20	8.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,261.62	0.03	21,261.62	nan	5.42	2.91	11.62
AT&T INC	Communications	Fixed Income	21,254.94	0.03	21,254.94	BYMLXL0	5.52	5.65	11.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,248.27	0.03	21,248.27	nan	5.20	3.15	10.59
CF INDUSTRIES INC	Basic Industry	Fixed Income	21,248.27	0.03	21,248.27	BKL56K5	4.95	5.15	6.43
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	21,248.27	0.03	21,248.27	nan	4.36	4.60	4.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,241.59	0.03	21,241.59	BK5CT25	5.21	4.15	9.78
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	21,241.59	0.03	21,241.59	nan	4.40	4.90	3.77
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21,214.89	0.03	21,214.89	BLGM4V5	5.51	3.00	14.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,214.89	0.03	21,214.89	BLPK6R0	5.31	3.05	11.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	21,194.86	0.03	21,194.86	nan	5.13	5.20	5.57
S&P GLOBAL INC	Technology	Fixed Income	21,194.86	0.03	21,194.86	nan	4.44	2.90	5.37
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	21,188.19	0.03	21,188.19	BFZCSL2	5.60	3.94	13.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,174.83	0.03	21,174.83	BLGBML8	4.13	2.40	3.80
HCA INC	Consumer Non-Cyclical	Fixed Income	21,174.83	0.03	21,174.83	nan	4.63	5.50	5.02
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,174.83	0.03	21,174.83	nan	4.13	3.90	5.53
METLIFE INC	Insurance	Fixed Income	21,154.81	0.03	21,154.81	B4Z51H1	5.25	5.88	10.05
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	21,141.46	0.03	21,141.46	nan	4.77	5.40	6.58
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,134.78	0.03	21,134.78	nan	4.43	3.60	3.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,134.78	0.03	21,134.78	nan	4.63	4.75	5.80
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	21,121.43	0.03	21,121.43	BNTFYD7	5.35	5.58	6.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,121.43	0.03	21,121.43	BQMRXX4	5.56	5.05	13.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,114.75	0.03	21,114.75	nan	4.95	5.70	6.54
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	21,101.40	0.03	21,101.40	BMW1GS4	4.08	2.25	4.88
ALLY FINANCIAL INC	Banking	Fixed Income	21,101.40	0.03	21,101.40	B3LVPV8	5.19	8.00	4.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,094.73	0.03	21,094.73	nan	4.59	5.63	6.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,074.70	0.03	21,074.70	BYZFY49	5.40	4.25	12.59
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	21,074.70	0.03	21,074.70	nan	4.86	5.42	7.03
MPLX LP	Energy	Fixed Income	21,061.35	0.03	21,061.35	nan	6.10	6.20	13.18
APPLE INC	Technology	Fixed Income	21,041.32	0.03	21,041.32	BNNRD54	4.99	2.38	11.90
CF INDUSTRIES INC	Basic Industry	Fixed Income	21,027.97	0.03	21,027.97	nan	5.18	5.30	7.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21,021.30	0.03	21,021.30	nan	5.67	5.25	13.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,014.62	0.03	21,014.62	BSCC010	6.01	6.05	13.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,994.59	0.03	20,994.59	B6S0304	5.20	5.65	10.40
HCA INC	Consumer Non-Cyclical	Fixed Income	20,987.92	0.03	20,987.92	BKKDGV1	4.14	4.13	3.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,981.24	0.03	20,981.24	nan	4.41	5.00	5.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	20,981.24	0.03	20,981.24	nan	4.89	5.59	6.86
ORACLE CORPORATION	Technology	Fixed Income	20,974.57	0.03	20,974.57	B2QR213	6.02	6.50	8.26
TARGA RESOURCES CORP	Energy	Fixed Income	20,967.89	0.03	20,967.89	nan	5.02	5.50	6.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,961.22	0.03	20,961.22	BDB6944	5.37	4.70	12.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,954.54	0.03	20,954.54	nan	4.14	5.30	3.51
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20,947.87	0.03	20,947.87	nan	4.42	2.25	5.04
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,947.87	0.03	20,947.87	nan	5.10	5.95	6.33
COMCAST CORPORATION	Communications	Fixed Income	20,941.19	0.03	20,941.19	BMGQ5B1	4.09	3.40	3.76
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20,921.16	0.03	20,921.16	BJXT2P5	3.98	2.38	3.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20,907.81	0.03	20,907.81	nan	4.90	5.45	7.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,901.14	0.03	20,901.14	nan	5.15	7.35	3.42
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	20,887.79	0.03	20,887.79	nan	4.34	4.97	3.74
US BANCORP	Banking	Fixed Income	20,861.08	0.03	20,861.08	BK6YKB6	4.02	3.00	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20,847.73	0.03	20,847.73	BPCHD04	4.13	2.00	5.23
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20,827.71	0.03	20,827.71	BK9DLD9	3.93	2.70	3.26
MICROSOFT CORPORATION	Technology	Fixed Income	20,827.71	0.03	20,827.71	BYV2RR8	5.06	4.45	12.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	20,821.03	0.03	20,821.03	nan	4.87	5.35	7.03
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,821.03	0.03	20,821.03	nan	4.04	4.63	3.56
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,807.68	0.03	20,807.68	BMD54D6	4.22	4.50	5.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,807.68	0.03	20,807.68	nan	4.27	4.90	4.48
CHEVRON USA INC	Energy	Fixed Income	20,801.00	0.03	20,801.00	nan	3.97	4.69	3.72
COMCAST CORPORATION	Communications	Fixed Income	20,801.00	0.03	20,801.00	BL6D441	5.92	2.80	15.22
CROWN CASTLE INC	Communications	Fixed Income	20,794.33	0.03	20,794.33	nan	4.60	2.10	4.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,794.33	0.03	20,794.33	nan	3.99	1.70	4.06
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	20,780.98	0.03	20,780.98	B1XD1V0	4.90	6.00	8.17
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,774.30	0.03	20,774.30	BMCJZD6	5.61	5.05	15.64
CISCO SYSTEMS INC	Technology	Fixed Income	20,767.63	0.03	20,767.63	nan	4.65	5.10	7.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	20,767.63	0.03	20,767.63	nan	4.31	2.85	4.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,760.95	0.03	20,760.95	nan	4.07	5.32	3.09
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20,754.27	0.03	20,754.27	nan	4.08	2.00	3.95
APPLE INC	Technology	Fixed Income	20,747.60	0.03	20,747.60	BL6LYZ6	5.38	2.70	16.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,747.60	0.03	20,747.60	nan	4.96	6.15	5.62
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,747.60	0.03	20,747.60	nan	5.86	5.95	13.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	20,740.92	0.03	20,740.92	nan	4.56	6.80	5.45
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	20,734.25	0.03	20,734.25	nan	4.65	4.90	7.83
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	20,720.90	0.03	20,720.90	2727266	5.63	8.38	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20,714.22	0.03	20,714.22	BRXH288	3.99	4.70	3.87
EQUINIX INC	Technology	Fixed Income	20,687.52	0.03	20,687.52	nan	4.43	2.50	4.80
ONEOK INC	Energy	Fixed Income	20,687.52	0.03	20,687.52	nan	4.54	4.75	4.86
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	20,680.84	0.03	20,680.84	nan	4.34	2.40	4.98
NXP BV	Technology	Fixed Income	20,640.79	0.03	20,640.79	nan	4.43	2.50	4.79
FOX CORP	Communications	Fixed Income	20,634.11	0.03	20,634.11	BM63802	5.90	5.58	12.60
PROLOGIS LP	Reits	Fixed Income	20,634.11	0.03	20,634.11	nan	4.74	5.25	7.23
HCA INC	Consumer Non-Cyclical	Fixed Income	20,620.76	0.03	20,620.76	nan	5.01	4.90	7.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20,594.06	0.03	20,594.06	nan	4.49	5.10	6.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,594.06	0.03	20,594.06	nan	4.45	2.49	5.14
PAYPAL HOLDINGS INC	Technology	Fixed Income	20,580.71	0.03	20,580.71	nan	4.20	2.30	4.01
HP INC	Technology	Fixed Income	20,574.04	0.03	20,574.04	nan	5.03	5.50	5.70
INTEL CORPORATION	Technology	Fixed Income	20,574.04	0.03	20,574.04	BDDQWX2	6.00	4.10	12.48
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	20,574.04	0.03	20,574.04	BSWTGC4	4.56	5.15	4.74
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,554.01	0.03	20,554.01	nan	5.21	5.10	7.61
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	20,554.01	0.03	20,554.01	BKBZGD8	3.92	2.83	3.64
APPLE INC	Technology	Fixed Income	20,527.31	0.03	20,527.31	BLN8MV2	5.36	2.55	17.98
APPLE INC	Technology	Fixed Income	20,507.28	0.03	20,507.28	BNYNTK8	5.40	4.10	16.72
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,493.93	0.03	20,493.93	nan	3.99	4.35	3.07
REGAL REXNORD CORP	Capital Goods	Fixed Income	20,493.93	0.03	20,493.93	BNZHS13	4.47	6.30	3.44
BOEING CO	Capital Goods	Fixed Income	20,487.25	0.03	20,487.25	BKPHQG3	5.72	3.75	14.18
SHELL FINANCE US INC	Energy	Fixed Income	20,487.25	0.03	20,487.25	nan	3.91	2.38	3.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,473.90	0.03	20,473.90	BMXHKL2	4.61	4.75	5.78
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20,447.20	0.03	20,447.20	nan	4.04	4.85	3.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,427.17	0.03	20,427.17	BFY3CF8	6.25	5.38	8.48
ONEOK INC	Energy	Fixed Income	20,427.17	0.03	20,427.17	nan	4.93	6.05	5.93
BANCO SANTANDER SA	Banking	Fixed Income	20,420.50	0.03	20,420.50	nan	4.49	2.96	4.61
DEVON ENERGY CORP	Energy	Fixed Income	20,420.50	0.03	20,420.50	B3Q7W10	5.60	5.60	10.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,420.50	0.03	20,420.50	BF97772	5.56	4.20	13.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,413.82	0.03	20,413.82	nan	5.09	5.80	6.47
WOODSIDE FINANCE LTD	Energy	Fixed Income	20,407.15	0.03	20,407.15	nan	4.51	5.40	3.75
BANCO SANTANDER SA	Banking	Fixed Income	20,393.80	0.03	20,393.80	nan	5.15	6.35	6.21
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20,380.44	0.03	20,380.44	nan	5.75	6.60	12.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,373.77	0.03	20,373.77	nan	5.20	6.05	4.23
AT&T INC	Communications	Fixed Income	20,360.42	0.03	20,360.42	nan	4.19	4.70	3.91
CHEVRON USA INC	Energy	Fixed Income	20,360.42	0.03	20,360.42	nan	4.18	4.50	5.61
KENVUE INC	Consumer Non-Cyclical	Fixed Income	20,347.07	0.03	20,347.07	nan	5.51	5.05	13.96
COMCAST CORPORATION	Communications	Fixed Income	20,340.39	0.03	20,340.39	BY58YR1	4.88	4.40	7.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,327.04	0.03	20,327.04	BJHNYB3	6.84	5.13	12.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,320.36	0.03	20,320.36	BP39CF7	4.49	5.75	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,320.36	0.03	20,320.36	BYRLRK2	4.99	4.27	7.91
MPLX LP	Energy	Fixed Income	20,307.01	0.03	20,307.01	nan	5.20	5.40	7.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,286.99	0.03	20,286.99	nan	4.51	4.74	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,266.96	0.03	20,266.96	nan	5.37	6.53	4.91
T-MOBILE USA INC	Communications	Fixed Income	20,266.96	0.03	20,266.96	BMW1GL7	5.35	4.38	10.07
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20,266.96	0.03	20,266.96	nan	4.37	4.47	5.62
BOSTON PROPERTIES LP	Reits	Fixed Income	20,260.28	0.03	20,260.28	BM9KMK8	4.54	3.25	4.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,260.28	0.03	20,260.28	nan	4.18	1.88	5.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20,253.61	0.03	20,253.61	BNVX8J3	5.62	3.25	16.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,253.61	0.03	20,253.61	BL6BBD3	5.29	3.20	10.60
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,246.93	0.03	20,246.93	nan	5.69	7.12	5.89
BARCLAYS PLC	Banking	Fixed Income	20,240.26	0.03	20,240.26	BD72S38	5.48	4.95	12.56
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	20,240.26	0.03	20,240.26	nan	4.93	5.10	7.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	20,240.26	0.03	20,240.26	nan	4.26	4.15	4.40
CONOCOPHILLIPS CO	Energy	Fixed Income	20,233.58	0.03	20,233.58	nan	5.64	5.50	14.20
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,220.23	0.03	20,220.23	BMDWCG6	5.09	2.60	11.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20,213.56	0.03	20,213.56	nan	3.91	4.65	3.44
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20,213.56	0.03	20,213.56	BRJRLD0	5.44	5.50	13.84
INTEL CORPORATION	Technology	Fixed Income	20,213.56	0.03	20,213.56	BSNWTF6	6.04	5.60	13.26
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,213.56	0.03	20,213.56	nan	4.79	5.55	6.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,213.56	0.03	20,213.56	nan	4.19	5.24	3.68
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,213.56	0.03	20,213.56	nan	4.22	4.15	5.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,206.88	0.03	20,206.88	BJJD7R8	3.73	3.45	2.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,200.20	0.03	20,200.20	BK93J80	4.19	1.50	4.33
AT&T INC	Communications	Fixed Income	20,193.53	0.03	20,193.53	BBNC4H4	5.77	4.35	12.17
COMCAST CORPORATION	Communications	Fixed Income	20,193.53	0.03	20,193.53	B0B7ZQ0	4.87	5.65	7.21
HCA INC	Consumer Non-Cyclical	Fixed Income	20,186.85	0.03	20,186.85	nan	4.30	5.25	3.55
BROADCOM INC 144A	Technology	Fixed Income	20,180.18	0.03	20,180.18	nan	3.98	4.00	2.92
DIAMONDBACK ENERGY INC	Energy	Fixed Income	20,173.50	0.03	20,173.50	nan	5.00	5.55	7.02
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,173.50	0.03	20,173.50	BRJVGH1	5.48	5.20	14.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,166.83	0.03	20,166.83	BMC5GZ3	4.01	3.63	3.76
ORACLE CORPORATION	Technology	Fixed Income	20,160.15	0.03	20,160.15	BP4W534	5.56	4.30	6.85
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	20,153.48	0.03	20,153.48	B819DG8	5.01	4.50	11.60
COMCAST CORPORATION	Communications	Fixed Income	20,126.77	0.03	20,126.77	BKTZC54	5.97	3.45	14.24
AT&T INC	Communications	Fixed Income	20,120.10	0.03	20,120.10	BD3HCX5	5.84	4.55	12.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,113.42	0.03	20,113.42	nan	5.55	5.55	14.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,113.42	0.03	20,113.42	BMF33S6	5.51	5.25	13.22
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	20,106.75	0.03	20,106.75	nan	4.38	4.50	5.96
MORGAN STANLEY	Banking	Fixed Income	20,106.75	0.03	20,106.75	B4021X3	4.38	7.25	4.93
COMCAST CORPORATION	Communications	Fixed Income	20,100.07	0.03	20,100.07	BQPF829	6.08	5.50	14.82
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	20,093.40	0.03	20,093.40	nan	4.43	5.00	6.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,086.72	0.03	20,086.72	nan	4.38	2.55	4.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,080.04	0.03	20,080.04	nan	5.68	5.50	13.68
MPLX LP	Energy	Fixed Income	20,053.34	0.03	20,053.34	nan	4.80	5.00	5.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,026.64	0.03	20,026.64	nan	4.15	5.75	4.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,026.64	0.03	20,026.64	BMQ5M95	4.00	2.70	3.86
ONEOK INC	Energy	Fixed Income	20,019.96	0.03	20,019.96	nan	6.09	6.25	13.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,013.29	0.03	20,013.29	BMQ5MC8	5.03	3.30	10.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,013.29	0.03	20,013.29	nan	4.24	4.55	5.60
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	20,013.29	0.03	20,013.29	BL6LJC8	5.58	3.17	14.91
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,006.61	0.03	20,006.61	nan	4.08	2.25	5.41
T-MOBILE USA INC	Communications	Fixed Income	19,999.94	0.03	19,999.94	nan	5.01	5.00	7.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19,993.26	0.03	19,993.26	BJ521C2	4.07	4.90	4.36
CITIGROUP INC	Banking	Fixed Income	19,986.59	0.03	19,986.59	7392227	4.59	6.63	5.18
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	19,986.59	0.03	19,986.59	BPLF5V4	4.69	4.00	5.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,973.24	0.03	19,973.24	nan	5.56	5.65	15.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,966.56	0.03	19,966.56	nan	4.15	1.38	4.79
CENTENE CORPORATION	Insurance	Fixed Income	19,939.86	0.03	19,939.86	BMVX1F3	5.56	3.38	3.60
PACIFICORP	Electric	Fixed Income	19,939.86	0.03	19,939.86	nan	6.10	5.80	13.58
COMCAST CORPORATION	Communications	Fixed Income	19,933.18	0.03	19,933.18	BFY1N04	5.25	3.90	9.12
ENBRIDGE INC	Energy	Fixed Income	19,933.18	0.03	19,933.18	nan	4.86	5.63	6.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,933.18	0.03	19,933.18	BN912G4	4.44	2.44	5.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,919.83	0.03	19,919.83	BMYBXL4	5.55	4.55	12.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,919.83	0.03	19,919.83	nan	5.03	4.85	7.17
META PLATFORMS INC	Communications	Fixed Income	19,906.48	0.03	19,906.48	nan	4.47	4.95	6.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,906.48	0.03	19,906.48	nan	4.24	4.55	5.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,906.48	0.03	19,906.48	nan	4.38	4.46	5.42
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,886.45	0.03	19,886.45	BP9SD44	5.42	3.10	15.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,886.45	0.03	19,886.45	BMDX2F8	6.72	3.85	14.50
NISOURCE INC	Natural Gas	Fixed Income	19,886.45	0.03	19,886.45	BK20BW6	4.08	2.95	3.28
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19,886.45	0.03	19,886.45	BKVKRK7	6.15	6.60	11.00
MICROSOFT CORPORATION	Technology	Fixed Income	19,879.78	0.03	19,879.78	BYP2PC5	5.16	4.25	13.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	19,873.10	0.03	19,873.10	BGYY0D2	5.64	5.75	10.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,873.10	0.03	19,873.10	BJR2186	5.02	3.90	9.76
INTEL CORPORATION	Technology	Fixed Income	19,859.75	0.03	19,859.75	BMX7H88	5.84	5.63	10.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,839.72	0.03	19,839.72	nan	4.63	5.81	6.02
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	19,826.37	0.03	19,826.37	nan	4.76	4.90	7.36
HSBC HOLDINGS PLC	Banking	Fixed Income	19,826.37	0.03	19,826.37	nan	5.39	6.50	8.06
HUMANA INC	Insurance	Fixed Income	19,826.37	0.03	19,826.37	nan	5.19	5.88	5.61
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19,826.37	0.03	19,826.37	BL6LJ95	5.23	3.02	11.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,813.02	0.03	19,813.02	nan	4.18	5.40	2.98
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	19,806.35	0.03	19,806.35	nan	3.97	2.53	3.51
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,799.67	0.03	19,799.67	BJZXT76	5.68	5.50	11.00
QUALCOMM INCORPORATED	Technology	Fixed Income	19,793.00	0.03	19,793.00	BF3KVD1	5.56	4.30	12.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,786.32	0.03	19,786.32	nan	4.14	1.95	4.00
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	19,786.32	0.03	19,786.32	BS893X8	4.31	5.15	3.57
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	19,786.32	0.03	19,786.32	B1Y1S45	4.92	6.25	8.20
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	19,779.64	0.03	19,779.64	nan	5.55	5.28	14.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,772.97	0.03	19,772.97	nan	4.59	4.99	6.56
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	19,766.29	0.03	19,766.29	nan	4.59	5.00	6.50
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19,752.94	0.03	19,752.94	nan	4.50	5.05	6.73
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,746.27	0.03	19,746.27	BSJX2S7	5.14	5.00	7.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,746.27	0.03	19,746.27	BM95BC8	5.25	2.75	11.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	19,739.59	0.03	19,739.59	BDCT8F6	6.12	6.35	11.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,739.59	0.03	19,739.59	BSSHCL3	5.83	5.50	15.11
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	19,732.92	0.03	19,732.92	nan	6.13	5.60	13.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,732.92	0.03	19,732.92	nan	4.11	4.45	5.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,699.54	0.03	19,699.54	BSWYK61	5.80	5.65	13.78
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19,699.54	0.03	19,699.54	BL739D4	4.16	2.25	3.80
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,692.86	0.03	19,692.86	nan	4.55	2.70	4.84
ORACLE CORPORATION	Technology	Fixed Income	19,686.19	0.03	19,686.19	BLFC9N3	6.90	5.50	13.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,672.84	0.03	19,672.84	nan	3.98	4.30	3.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,666.16	0.03	19,666.16	nan	5.60	3.40	14.36
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	19,666.16	0.03	19,666.16	nan	5.70	5.64	15.21
APPLE INC	Technology	Fixed Income	19,659.49	0.03	19,659.49	BJDSXS2	5.38	2.95	14.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,652.81	0.03	19,652.81	BSKDLG7	6.00	5.20	11.40
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	19,652.81	0.03	19,652.81	nan	4.31	4.50	3.80
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19,639.46	0.03	19,639.46	nan	4.15	4.95	4.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,619.43	0.03	19,619.43	B608VG8	5.16	5.95	9.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,612.76	0.03	19,612.76	BK6V1D6	5.65	3.70	13.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,612.76	0.03	19,612.76	nan	4.72	4.75	7.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,612.76	0.03	19,612.76	BY7RR99	5.71	4.13	12.54
CONOCOPHILLIPS CO	Energy	Fixed Income	19,606.08	0.03	19,606.08	nan	4.04	4.70	3.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,606.08	0.03	19,606.08	nan	4.05	1.95	4.04
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	19,599.41	0.03	19,599.41	BM98MG8	4.19	2.56	3.70
SHELL FINANCE US INC	Energy	Fixed Income	19,599.41	0.03	19,599.41	nan	4.55	4.13	7.50
US BANCORP MTN	Banking	Fixed Income	19,599.41	0.03	19,599.41	nan	4.92	5.03	7.75
APPLE INC	Technology	Fixed Income	19,586.05	0.03	19,586.05	BLN8PN5	5.36	2.40	15.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19,579.38	0.03	19,579.38	nan	4.36	3.00	5.32
COMCAST CORPORATION	Communications	Fixed Income	19,566.03	0.03	19,566.03	BQPF830	4.56	4.80	6.02
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,559.35	0.03	19,559.35	nan	5.61	5.60	15.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,552.68	0.03	19,552.68	nan	4.13	2.00	3.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,532.65	0.03	19,532.65	BMMB3K5	5.20	4.40	11.97
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	19,532.39	0.03	-1,580,467.61	nan	nan	2.41	-0.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,525.97	0.03	19,525.97	BSNZ687	4.20	4.90	5.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,525.97	0.03	19,525.97	nan	4.66	5.47	5.40
MPLX LP	Energy	Fixed Income	19,499.27	0.03	19,499.27	nan	6.05	5.95	13.37
ORACLE CORPORATION	Technology	Fixed Income	19,499.27	0.03	19,499.27	nan	6.94	6.13	13.63
ORACLE CORPORATION	Technology	Fixed Income	19,492.60	0.03	19,492.60	B3LR141	6.16	6.13	9.00
APPLE INC	Technology	Fixed Income	19,472.57	0.03	19,472.57	BXC5WP2	5.21	4.38	12.36
INTEL CORPORATION	Technology	Fixed Income	19,465.89	0.03	19,465.89	nan	4.33	5.13	3.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,465.89	0.03	19,465.89	BPZFRW5	5.59	4.65	11.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,459.22	0.03	19,459.22	nan	4.63	5.00	5.45
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	19,459.22	0.03	19,459.22	B1VJP74	5.45	6.25	8.36
AMPHENOL CORPORATION	Capital Goods	Fixed Income	19,452.54	0.03	19,452.54	BJDSY67	4.04	2.80	3.69
HCA INC	Consumer Non-Cyclical	Fixed Income	19,452.54	0.03	19,452.54	BND8HZ5	5.86	3.50	14.63
BROWN & BROWN INC	Insurance	Fixed Income	19,445.87	0.03	19,445.87	nan	4.43	4.90	3.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	19,445.87	0.03	19,445.87	BS2FZR0	4.72	5.90	6.32
MASTERCARD INC	Technology	Fixed Income	19,432.52	0.03	19,432.52	nan	4.52	4.55	7.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,425.84	0.03	19,425.84	BKP4ZL2	5.46	3.00	15.66
TARGA RESOURCES CORP	Energy	Fixed Income	19,419.17	0.03	19,419.17	nan	5.11	5.55	7.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,419.17	0.03	19,419.17	nan	4.27	4.50	5.90
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	19,412.49	0.03	19,412.49	nan	6.09	6.00	6.65
JBS NV	Consumer Non-Cyclical	Fixed Income	19,412.49	0.03	19,412.49	2PGWWX3	6.07	6.25	13.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,399.14	0.03	19,399.14	BF39VN8	5.61	4.80	13.23
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,399.14	0.03	19,399.14	BD93QC4	5.49	5.15	8.71
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19,385.79	0.03	19,385.79	B5NNJ47	5.25	4.13	11.03
MASTERCARD INC	Technology	Fixed Income	19,379.11	0.03	19,379.11	nan	3.90	3.35	3.76
QUALCOMM INCORPORATED	Technology	Fixed Income	19,372.44	0.03	19,372.44	BXS2XQ5	5.48	4.80	12.00
TIME WARNER CABLE LLC	Communications	Fixed Income	19,359.09	0.03	19,359.09	B441BS1	6.59	5.50	9.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,352.41	0.03	19,352.41	nan	4.71	4.90	6.95
METLIFE INC	Insurance	Fixed Income	19,332.38	0.03	19,332.38	BYQ29M2	5.43	4.60	12.47
HSBC HOLDINGS PLC	Banking	Fixed Income	19,325.71	0.03	19,325.71	BKJL6Z0	5.40	5.25	11.27
MASTERCARD INC	Technology	Fixed Income	19,319.03	0.03	19,319.03	BMH9H80	5.39	3.85	14.16
VODAFONE GROUP PLC	Communications	Fixed Income	19,319.03	0.03	19,319.03	BKVJXB7	5.79	4.25	13.63
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	19,312.36	0.03	19,312.36	nan	5.01	5.75	6.55
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	19,312.36	0.03	19,312.36	B2NJ7Z1	4.88	5.88	8.64
METLIFE INC	Insurance	Fixed Income	19,292.33	0.03	19,292.33	nan	4.50	5.38	6.10
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	19,285.65	0.03	19,285.65	nan	4.11	4.90	4.35
MPLX LP	Energy	Fixed Income	19,285.65	0.03	19,285.65	BYXT874	5.96	5.20	11.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	19,278.98	0.03	19,278.98	nan	4.79	5.10	5.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,272.30	0.03	19,272.30	nan	4.63	5.00	7.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,265.63	0.03	19,265.63	nan	4.47	5.55	4.54
CONOCOPHILLIPS CO	Energy	Fixed Income	19,265.63	0.03	19,265.63	BSL17W8	5.49	4.30	12.08
VMWARE LLC	Technology	Fixed Income	19,258.95	0.03	19,258.95	nan	4.38	2.20	5.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,245.60	0.03	19,245.60	nan	4.87	5.19	7.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,232.25	0.03	19,232.25	BKQN6X7	5.63	3.40	14.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,232.25	0.03	19,232.25	nan	4.58	5.15	6.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,225.57	0.03	19,225.57	B108F38	4.93	5.80	7.51
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	19,225.57	0.03	19,225.57	nan	4.78	5.13	4.89
WESTPAC BANKING CORP	Banking	Fixed Income	19,212.22	0.03	19,212.22	nan	4.87	6.82	6.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,205.55	0.03	19,205.55	nan	4.16	5.10	4.32
PHILLIPS 66 CO	Energy	Fixed Income	19,198.87	0.03	19,198.87	nan	4.39	5.25	4.60
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19,178.85	0.03	19,178.85	BN6JKB2	5.59	4.25	13.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,178.85	0.03	19,178.85	nan	4.45	1.88	4.67
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19,178.85	0.03	19,178.85	nan	4.23	4.97	3.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	19,172.17	0.03	19,172.17	nan	5.11	5.40	6.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,165.49	0.03	19,165.49	nan	4.38	5.30	5.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,152.14	0.03	19,152.14	nan	3.70	4.80	3.02
ALPHABET INC	Technology	Fixed Income	19,138.79	0.03	19,138.79	BMD7ZS4	5.30	2.25	18.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19,138.79	0.03	19,138.79	BYND5Q4	4.74	4.00	8.28
CONOCOPHILLIPS CO	Energy	Fixed Income	19,132.12	0.03	19,132.12	BPG4CH1	5.72	4.03	15.89
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,132.12	0.03	19,132.12	nan	5.10	5.73	3.89
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,118.77	0.03	19,118.77	BG0X453	4.14	3.80	3.19
BOEING CO	Capital Goods	Fixed Income	19,118.77	0.03	19,118.77	nan	4.10	3.20	2.83
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,118.77	0.03	19,118.77	nan	4.76	5.35	6.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,112.09	0.03	19,112.09	BMZ5L44	5.52	3.38	17.01
TARGA RESOURCES CORP	Energy	Fixed Income	19,098.74	0.03	19,098.74	nan	4.83	6.13	5.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,098.74	0.03	19,098.74	BSSHCR9	4.73	5.00	6.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,085.39	0.03	19,085.39	BMH9C29	5.69	3.60	14.37
BANK OF MONTREAL MTN	Banking	Fixed Income	19,085.39	0.03	19,085.39	nan	4.42	4.44	4.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,085.39	0.03	19,085.39	BJ2NYF2	5.58	4.90	12.97
BOEING CO	Capital Goods	Fixed Income	19,078.71	0.03	19,078.71	BKPHQH4	4.83	3.25	7.57
EXXON MOBIL CORP	Energy	Fixed Income	19,078.71	0.03	19,078.71	BW9RTS6	5.27	3.57	12.69
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	19,078.71	0.03	19,078.71	nan	5.56	5.50	7.58
MICROSOFT CORPORATION	Technology	Fixed Income	19,072.04	0.03	19,072.04	BT3CPZ5	5.36	2.50	15.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,065.36	0.03	19,065.36	nan	5.32	3.00	15.30
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,065.36	0.03	19,065.36	nan	4.63	5.00	7.34
MICROSOFT CORPORATION	Technology	Fixed Income	19,052.01	0.03	19,052.01	BYP2P70	4.44	4.10	8.72
BANCO SANTANDER SA	Banking	Fixed Income	19,031.98	0.03	19,031.98	nan	5.09	5.13	7.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,025.31	0.03	19,025.31	nan	4.25	4.65	5.52
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	19,018.63	0.03	19,018.63	990XAQ9	5.95	4.38	14.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,018.63	0.03	19,018.63	BF01Z57	4.61	3.63	8.75
MICROSOFT CORPORATION	Technology	Fixed Income	19,018.63	0.03	19,018.63	BYP2P81	5.19	4.50	15.77
KENVUE INC	Consumer Non-Cyclical	Fixed Income	19,011.96	0.03	19,011.96	nan	4.36	4.85	5.33
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	19,011.96	0.03	19,011.96	BZ0W055	5.03	5.70	7.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,005.28	0.03	19,005.28	BZ3FFH8	5.42	4.13	13.03
COMCAST CORPORATION	Communications	Fixed Income	18,991.93	0.03	18,991.93	nan	5.42	3.25	10.39
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,978.58	0.03	18,978.58	nan	4.72	5.30	6.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,965.23	0.03	18,965.23	nan	4.42	4.40	5.56
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,965.23	0.03	18,965.23	nan	4.38	2.60	4.63
US BANCORP	Banking	Fixed Income	18,958.55	0.03	18,958.55	BM9WJ58	4.68	5.85	5.46
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18,951.88	0.03	18,951.88	B8Y96M2	5.75	5.00	10.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,945.20	0.03	18,945.20	BPLZ1P0	5.50	5.30	14.29
T-MOBILE USA INC	Communications	Fixed Income	18,945.20	0.03	18,945.20	nan	4.42	2.25	5.26
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	18,938.53	0.03	18,938.53	BMZ3RL7	4.65	3.25	5.32
HALLIBURTON COMPANY	Energy	Fixed Income	18,938.53	0.03	18,938.53	BYNR6K7	4.93	4.85	7.60
SHELL FINANCE US INC	Energy	Fixed Income	18,938.53	0.03	18,938.53	nan	4.04	4.13	4.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	18,931.85	0.03	18,931.85	nan	4.81	3.04	4.76
KENVUE INC	Consumer Non-Cyclical	Fixed Income	18,931.85	0.03	18,931.85	BLFCLD7	4.12	5.00	3.63
TARGA RESOURCES CORP	Energy	Fixed Income	18,925.18	0.03	18,925.18	BTPHWY6	5.15	5.65	7.43
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18,918.50	0.03	18,918.50	nan	4.61	5.65	6.22
AT&T INC	Communications	Fixed Income	18,905.15	0.03	18,905.15	nan	4.94	5.38	7.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,891.80	0.03	18,891.80	BDD8L53	5.35	4.88	11.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,865.10	0.03	18,865.10	BJMSRY7	5.19	3.50	10.11
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,845.07	0.03	18,845.07	nan	4.35	5.00	5.76
APPLE INC	Technology	Fixed Income	18,825.04	0.03	18,825.04	nan	4.35	4.75	7.38
RTX CORP	Capital Goods	Fixed Income	18,825.04	0.03	18,825.04	nan	4.20	6.00	4.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,818.37	0.03	18,818.37	BQMRY20	5.53	4.95	15.61
METLIFE INC	Insurance	Fixed Income	18,811.69	0.03	18,811.69	BGDXK74	5.42	4.88	11.42
KLA CORP	Technology	Fixed Income	18,798.34	0.03	18,798.34	BQ5J5X1	5.47	4.95	14.12
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	18,791.66	0.03	18,791.66	nan	4.40	5.05	4.69
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,784.99	0.03	18,784.99	BNC3DJ7	5.63	4.60	14.23
CHEVRON USA INC	Energy	Fixed Income	18,784.99	0.03	18,784.99	nan	3.96	4.30	4.12
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,778.31	0.03	18,778.31	nan	4.16	5.25	3.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,771.64	0.03	18,771.64	nan	3.83	4.50	3.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,764.96	0.03	18,764.96	BMWBBM3	5.70	3.00	16.98
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	18,751.61	0.03	18,751.61	BNXJJF2	4.63	5.40	6.12
VISA INC	Technology	Fixed Income	18,744.94	0.03	18,744.94	BYPHG16	4.46	4.15	7.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,738.26	0.03	18,738.26	BPP3C79	5.72	3.88	14.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,731.58	0.03	18,731.58	BMGYMV4	4.85	2.10	11.72
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,724.91	0.03	18,724.91	nan	4.33	2.38	4.66
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,711.56	0.03	18,711.56	nan	4.46	5.10	5.86
ENERGY TRANSFER LP	Energy	Fixed Income	18,711.56	0.03	18,711.56	BSN4Q84	6.04	5.35	11.43
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,704.88	0.03	18,704.88	nan	5.84	5.97	13.32
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	18,684.86	0.03	18,684.86	nan	5.25	5.63	6.97
AMPHENOL CORPORATION	Capital Goods	Fixed Income	18,664.83	0.03	18,664.83	nan	4.24	2.20	5.11
DIAMONDBACK ENERGY INC	Energy	Fixed Income	18,658.15	0.03	18,658.15	BMW23V9	4.40	3.13	4.60
SALESFORCE INC	Technology	Fixed Income	18,651.48	0.03	18,651.48	BN466W8	5.61	2.90	15.50
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,624.78	0.03	18,624.78	nan	4.01	4.55	3.86
CITIGROUP INC	Banking	Fixed Income	18,604.75	0.03	18,604.75	BFMTXQ6	5.14	3.88	9.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	18,604.75	0.03	18,604.75	2KLTYR9	5.67	6.38	13.21
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,598.07	0.03	18,598.07	BMXN3F5	4.42	1.85	6.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,591.40	0.03	18,591.40	nan	4.83	2.30	5.44
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,584.72	0.03	18,584.72	BMWJ138	4.13	1.95	4.08
NEWMONT CORPORATION	Basic Industry	Fixed Income	18,578.05	0.03	18,578.05	nan	4.17	2.60	5.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,571.37	0.03	18,571.37	nan	5.18	5.70	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,558.02	0.03	18,558.02	nan	4.55	5.05	5.77
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,558.02	0.03	18,558.02	nan	5.49	5.30	13.13
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	18,554.90	0.03	-81,445.10	nan	-0.48	2.99	17.61
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	18,554.64	0.03	-6,981,445.36	nan	nan	2.44	-0.02
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	18,551.34	0.03	18,551.34	nan	4.29	4.55	3.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,544.67	0.03	18,544.67	nan	6.01	6.20	13.28
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	18,537.99	0.03	18,537.99	nan	4.26	4.95	3.67
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,537.99	0.03	18,537.99	nan	3.98	4.25	3.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,524.64	0.03	18,524.64	nan	5.36	5.35	11.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,517.97	0.03	18,517.97	nan	4.72	5.55	6.06
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18,511.29	0.03	18,511.29	nan	4.20	3.40	3.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,511.29	0.03	18,511.29	B2418B9	4.63	5.95	8.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,511.29	0.03	18,511.29	nan	4.16	2.15	5.35
METLIFE INC	Insurance	Fixed Income	18,511.29	0.03	18,511.29	BQ0N1M9	5.55	5.25	14.21
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	18,504.62	0.03	18,504.62	nan	5.57	5.86	11.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,504.62	0.03	18,504.62	BN13PD6	5.50	2.55	15.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,497.94	0.03	18,497.94	BRJ50F9	5.84	7.08	10.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18,491.26	0.03	18,491.26	BQ5HTL1	4.72	5.38	4.99
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	18,477.91	0.03	18,477.91	nan	4.49	4.85	6.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,477.91	0.03	18,477.91	BMD2N30	5.24	3.06	11.48
ENBRIDGE INC	Energy	Fixed Income	18,477.91	0.03	18,477.91	nan	4.98	5.55	7.23
VISA INC	Technology	Fixed Income	18,477.91	0.03	18,477.91	BMPS1L0	5.27	2.00	16.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,471.24	0.03	18,471.24	nan	6.42	3.50	10.99
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,464.56	0.03	18,464.56	nan	4.05	4.40	3.97
BOEING CO	Capital Goods	Fixed Income	18,417.83	0.03	18,417.83	nan	4.37	3.63	4.48
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,411.16	0.03	18,411.16	7518926	4.20	5.90	5.54
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18,404.48	0.03	18,404.48	BN0XP59	5.46	2.85	15.31
CONOCOPHILLIPS CO	Energy	Fixed Income	18,404.48	0.03	18,404.48	BPLD6W6	5.60	3.80	14.52
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,404.48	0.03	18,404.48	nan	4.83	5.15	6.44
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,384.46	0.03	18,384.46	nan	5.46	5.75	14.10
CATERPILLAR INC	Capital Goods	Fixed Income	18,344.40	0.03	18,344.40	BKY86V2	5.29	3.25	14.62
DUKE ENERGY CORP	Electric	Fixed Income	18,344.40	0.03	18,344.40	nan	4.96	4.95	7.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,337.73	0.03	18,337.73	BSHZYC3	5.45	4.25	12.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,317.70	0.03	18,317.70	nan	3.94	2.63	3.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,304.35	0.03	18,304.35	nan	4.01	4.88	3.62
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,304.35	0.03	18,304.35	BJ2NYK7	4.03	4.38	2.82
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	18,304.35	0.03	18,304.35	nan	4.46	4.20	5.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,297.67	0.03	18,297.67	BM8HHH2	5.49	2.50	15.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,284.32	0.03	18,284.32	nan	5.05	5.20	6.62
EOG RESOURCES INC	Energy	Fixed Income	18,257.62	0.03	18,257.62	nan	4.24	4.40	4.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,250.94	0.03	18,250.94	nan	5.06	6.15	5.66
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	18,244.27	0.03	18,244.27	nan	4.53	5.24	3.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,230.92	0.03	18,230.92	nan	4.74	5.63	5.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,230.92	0.03	18,230.92	BHKDDP3	3.89	2.63	3.26
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,230.92	0.03	18,230.92	nan	4.37	3.20	5.36
SHELL FINANCE US INC	Energy	Fixed Income	18,224.24	0.03	18,224.24	nan	5.37	4.55	11.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,224.24	0.03	18,224.24	BDCWS88	5.51	3.80	14.52
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,217.57	0.03	18,217.57	nan	4.95	6.40	5.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,217.57	0.03	18,217.57	BNYF3J1	5.49	3.50	15.07
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,197.54	0.03	18,197.54	nan	4.31	5.30	3.23
DOMINION ENERGY INC	Electric	Fixed Income	18,197.54	0.03	18,197.54	BM6KKK7	4.17	3.38	3.76
DOMINION ENERGY INC	Electric	Fixed Income	18,177.51	0.03	18,177.51	nan	4.36	2.25	5.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,177.51	0.03	18,177.51	nan	4.64	5.00	7.09
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18,177.51	0.03	18,177.51	BM5M5P4	4.35	5.95	3.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,170.84	0.03	18,170.84	nan	4.49	5.00	5.96
ALPHABET INC	Technology	Fixed Income	18,164.16	0.03	18,164.16	BMD7L20	3.89	1.10	4.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18,164.16	0.03	18,164.16	BJ9NHM3	4.26	3.97	3.64
BERRY GLOBAL INC	Capital Goods	Fixed Income	18,164.16	0.03	18,164.16	BSSB334	4.49	5.80	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	18,164.16	0.03	18,164.16	nan	4.66	5.25	6.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,157.49	0.03	18,157.49	nan	4.44	4.75	6.47
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,157.49	0.03	18,157.49	BG0DDF6	5.41	4.15	13.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,150.81	0.03	18,150.81	BVF9ZL4	5.40	4.15	12.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,150.81	0.03	18,150.81	nan	4.61	4.85	6.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	18,150.81	0.03	18,150.81	nan	4.19	3.70	3.82
ACCENTURE CAPITAL INC	Technology	Fixed Income	18,144.14	0.03	18,144.14	nan	4.30	4.25	4.90
AON CORP	Insurance	Fixed Income	18,137.46	0.03	18,137.46	nan	4.62	5.35	5.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,137.46	0.03	18,137.46	BG0JBZ0	5.54	3.80	13.77
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,137.46	0.03	18,137.46	nan	4.37	5.35	3.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,137.46	0.03	18,137.46	BNRQN46	5.43	2.38	16.06
METLIFE INC	Insurance	Fixed Income	18,137.46	0.03	18,137.46	B0BXDC0	4.72	5.70	7.22
ENERGY TRANSFER LP	Energy	Fixed Income	18,124.11	0.03	18,124.11	nan	4.38	6.40	4.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,124.11	0.03	18,124.11	nan	4.02	1.40	4.74
EXXON MOBIL CORP	Energy	Fixed Income	18,117.43	0.03	18,117.43	BJP2G49	3.70	2.44	3.28
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,117.43	0.03	18,117.43	nan	3.83	4.70	3.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,110.76	0.03	18,110.76	BYMYP24	4.66	4.60	7.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,110.76	0.03	18,110.76	BTPH0N1	4.69	5.10	7.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,090.73	0.03	18,090.73	nan	4.09	4.90	4.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,090.73	0.03	18,090.73	B1L6KD6	4.92	5.70	8.06
EOG RESOURCES INC	Energy	Fixed Income	18,070.71	0.03	18,070.71	nan	4.46	5.00	5.45
BROADCOM INC	Technology	Fixed Income	18,064.03	0.03	18,064.03	nan	4.00	5.05	3.11
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,064.03	0.03	18,064.03	BMF74Z2	6.05	3.38	10.59
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,050.68	0.03	18,050.68	nan	4.28	4.91	3.66
INTEL CORPORATION	Technology	Fixed Income	18,037.33	0.03	18,037.33	nan	4.17	4.00	3.21
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,030.65	0.03	18,030.65	nan	5.06	5.50	7.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,017.30	0.03	18,017.30	B87XCP6	5.50	4.63	10.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,010.63	0.03	18,010.63	nan	5.50	5.50	14.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,003.95	0.03	18,003.95	nan	5.28	6.15	7.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,003.95	0.03	18,003.95	BDFC7W2	5.52	4.45	12.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,003.95	0.03	18,003.95	nan	3.95	1.63	3.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17,990.60	0.03	17,990.60	BMF3XC0	5.51	2.77	15.43
BROADCOM INC	Technology	Fixed Income	17,983.92	0.03	17,983.92	nan	4.43	4.90	5.46
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	17,957.22	0.03	17,957.22	nan	4.33	5.25	4.57
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	17,943.87	0.03	17,943.87	991CAB7	5.78	6.60	3.09
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,937.19	0.03	17,937.19	BDF0M54	5.53	3.75	13.30
FISERV INC	Technology	Fixed Income	17,937.19	0.03	17,937.19	BQ1PKF0	5.23	5.15	6.81
TARGA RESOURCES CORP	Energy	Fixed Income	17,930.52	0.03	17,930.52	nan	5.21	5.40	7.93
QUANTA SERVICES INC.	Industrial Other	Fixed Income	17,923.84	0.03	17,923.84	nan	4.30	2.90	4.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,923.84	0.03	17,923.84	nan	4.27	1.90	5.12
MORGAN STANLEY	Banking	Fixed Income	17,917.17	0.03	17,917.17	BN7LY82	5.25	3.22	11.23
RTX CORP	Capital Goods	Fixed Income	17,917.17	0.03	17,917.17	BQHN1W2	4.60	6.10	6.30
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,910.49	0.03	17,910.49	nan	4.90	5.13	5.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	17,903.82	0.03	17,903.82	BYNPNY4	5.76	5.20	11.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,897.14	0.03	17,897.14	nan	4.15	4.75	3.54
BANCO SANTANDER SA	Banking	Fixed Income	17,883.79	0.03	17,883.79	BKDK9G5	4.06	3.31	3.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,883.79	0.03	17,883.79	BMCJ8R1	4.91	2.80	4.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,883.79	0.03	17,883.79	nan	4.04	2.13	3.78
NVIDIA CORPORATION	Technology	Fixed Income	17,883.79	0.03	17,883.79	BKP3KW5	5.32	3.50	14.54
T-MOBILE USA INC	Communications	Fixed Income	17,883.79	0.03	17,883.79	nan	4.37	2.88	4.52
HALLIBURTON COMPANY	Energy	Fixed Income	17,863.76	0.03	17,863.76	B3D2F31	5.28	6.70	8.52
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,850.41	0.03	17,850.41	nan	4.15	4.65	3.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	17,817.03	0.03	17,817.03	nan	4.57	5.25	5.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,817.03	0.03	17,817.03	B5LM203	5.41	4.85	10.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,783.66	0.03	17,783.66	BRF3SP3	5.55	5.35	14.31
DOW CHEMICAL CO	Basic Industry	Fixed Income	17,770.31	0.03	17,770.31	nan	4.60	2.10	4.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,763.63	0.03	17,763.63	BF320B8	5.59	6.55	10.50
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	17,730.25	0.03	17,730.25	991XAM1	5.71	4.40	14.00
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,730.25	0.03	17,730.25	B97MM05	5.51	6.88	8.78
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	17,716.90	0.03	17,716.90	BKTX8T4	3.99	2.60	3.51
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,716.90	0.03	17,716.90	BMDWBN6	5.45	2.80	15.35
ING GROEP NV	Banking	Fixed Income	17,716.90	0.03	17,716.90	nan	4.48	5.07	3.63
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	17,716.90	0.03	17,716.90	BYT4Q46	5.69	4.20	12.74
BROADCOM INC	Technology	Fixed Income	17,703.55	0.03	17,703.55	nan	5.50	5.70	14.43
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	17,703.55	0.03	17,703.55	nan	5.10	5.55	7.27
PROLOGIS LP	Reits	Fixed Income	17,703.55	0.03	17,703.55	BHNBBT4	3.91	2.25	4.01
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,696.87	0.03	17,696.87	nan	5.71	4.90	13.97
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,690.20	0.03	17,690.20	nan	4.24	5.15	3.56
HALLIBURTON COMPANY	Energy	Fixed Income	17,690.20	0.03	17,690.20	B63S808	5.38	7.45	8.76
COMCAST CORPORATION	Communications	Fixed Income	17,683.52	0.03	17,683.52	nan	4.23	1.50	4.69
TEXAS INSTRUMENTS INC	Technology	Fixed Income	17,683.52	0.03	17,683.52	nan	3.87	2.25	3.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,670.17	0.03	17,670.17	nan	4.03	1.65	4.35
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	17,663.50	0.03	17,663.50	BGYGSM3	5.13	5.32	9.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,663.50	0.03	17,663.50	BFN8M65	5.92	4.13	12.91
BANCO SANTANDER SA	Banking	Fixed Income	17,656.82	0.03	17,656.82	nan	4.31	5.57	3.51
DEVON ENERGY CORPORATION	Energy	Fixed Income	17,656.82	0.03	17,656.82	BSQNDD2	5.96	5.75	13.43
META PLATFORMS INC	Communications	Fixed Income	17,656.82	0.03	17,656.82	nan	4.02	4.80	3.79
NVIDIA CORPORATION	Technology	Fixed Income	17,656.82	0.03	17,656.82	BKP3KQ9	4.93	3.50	10.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,643.47	0.02	17,643.47	nan	3.92	4.45	3.10
WALT DISNEY CO	Communications	Fixed Income	17,630.12	0.02	17,630.12	nan	4.71	4.63	7.98
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	17,623.44	0.02	17,623.44	nan	4.95	5.34	7.33
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	17,616.77	0.02	17,616.77	BLM1Q43	4.00	2.15	3.73
ORACLE CORPORATION	Technology	Fixed Income	17,603.42	0.02	17,603.42	nan	4.72	4.65	3.76
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17,596.74	0.02	17,596.74	BKPJWW7	5.87	3.70	14.37
PACIFICORP	Electric	Fixed Income	17,596.74	0.02	17,596.74	BPCPZ91	6.11	5.35	13.49
ENERGY TRANSFER LP	Energy	Fixed Income	17,570.04	0.02	17,570.04	BYQ24Q1	6.02	6.13	11.34
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,556.69	0.02	17,556.69	nan	4.35	2.45	5.28
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,550.01	0.02	17,550.01	BQ0N1J6	5.54	5.35	13.95
WESTPAC BANKING CORP	Banking	Fixed Income	17,536.66	0.02	17,536.66	nan	4.08	2.15	4.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,523.31	0.02	17,523.31	nan	5.52	5.55	14.43
CROWN CASTLE INC	Communications	Fixed Income	17,523.31	0.02	17,523.31	nan	4.32	5.60	2.97
SOUTHERN COMPANY (THE)	Electric	Fixed Income	17,523.31	0.02	17,523.31	BQB6DF4	4.92	4.85	7.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17,509.96	0.02	17,509.96	nan	4.25	5.38	3.09
PHILLIPS 66	Energy	Fixed Income	17,503.28	0.02	17,503.28	BSN56M1	4.81	4.65	7.03
WALMART INC	Consumer Cyclical	Fixed Income	17,489.93	0.02	17,489.93	B2QVLK7	4.69	6.20	8.61
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17,483.26	0.02	17,483.26	BLC8C02	4.10	4.40	3.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,469.91	0.02	17,469.91	nan	4.27	5.13	4.29
ALPHABET INC	Technology	Fixed Income	17,463.23	0.02	17,463.23	nan	4.54	4.50	7.42
EXELON GENERATION CO LLC	Electric	Fixed Income	17,463.23	0.02	17,463.23	B4LVKD2	5.32	6.25	9.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	17,463.23	0.02	17,463.23	BFZZ2V9	5.57	5.10	12.76
JBS NV	Consumer Non-Cyclical	Fixed Income	17,449.88	0.02	17,449.88	2PGWWX2	6.22	6.38	14.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,436.53	0.02	17,436.53	nan	5.15	5.45	6.65
INTEL CORPORATION	Technology	Fixed Income	17,436.53	0.02	17,436.53	nan	4.43	2.00	5.10
KINDER MORGAN INC	Energy	Fixed Income	17,429.85	0.02	17,429.85	BDR5VY9	5.76	5.20	12.36
HCA INC	Consumer Non-Cyclical	Fixed Income	17,423.18	0.02	17,423.18	nan	5.95	5.95	13.34
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17,409.83	0.02	17,409.83	nan	4.26	2.70	4.54
DTE ENERGY COMPANY	Electric	Fixed Income	17,409.83	0.02	17,409.83	nan	4.78	5.85	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,403.15	0.02	17,403.15	BHHK982	5.65	4.45	13.30
APPLE INC	Technology	Fixed Income	17,396.47	0.02	17,396.47	nan	4.03	4.50	5.36
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	17,396.47	0.02	17,396.47	nan	4.81	6.12	5.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,389.80	0.02	17,389.80	nan	4.43	4.80	6.03
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,389.80	0.02	17,389.80	BM9L3W0	4.23	4.10	3.75
COMCAST CORPORATION	Communications	Fixed Income	17,383.12	0.02	17,383.12	nan	4.26	1.95	4.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,383.12	0.02	17,383.12	BK0WS12	5.55	3.63	14.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,369.77	0.02	17,369.77	BF2PYZ0	5.65	4.55	12.81
CONOCOPHILLIPS CO	Energy	Fixed Income	17,369.77	0.02	17,369.77	BQD1VB9	5.65	5.55	13.73
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,369.77	0.02	17,369.77	BKZCC60	4.09	2.85	3.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,363.10	0.02	17,363.10	nan	4.90	5.30	3.15
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	17,356.42	0.02	17,356.42	nan	4.74	2.70	4.02
ACCENTURE CAPITAL INC	Technology	Fixed Income	17,343.07	0.02	17,343.07	nan	4.73	4.50	6.96
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	17,336.39	0.02	17,336.39	nan	3.99	3.63	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,336.39	0.02	17,336.39	BJMSS22	5.72	3.88	15.62
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,329.72	0.02	17,329.72	BFMC2M4	5.65	4.38	13.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,329.72	0.02	17,329.72	nan	4.78	5.30	7.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,316.37	0.02	17,316.37	BNNRY62	4.99	5.00	7.72
CUMMINS INC	Consumer Cyclical	Fixed Income	17,316.37	0.02	17,316.37	nan	4.56	5.15	6.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,316.37	0.02	17,316.37	nan	4.86	8.88	3.70
SHELL FINANCE US INC	Energy	Fixed Income	17,316.37	0.02	17,316.37	nan	4.72	4.75	7.79
T-MOBILE USA INC	Communications	Fixed Income	17,316.37	0.02	17,316.37	BR876T2	5.82	5.50	14.01
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	17,303.02	0.02	17,303.02	2M24MW8	5.01	5.40	6.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,303.02	0.02	17,303.02	nan	5.20	5.90	6.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,296.34	0.02	17,296.34	nan	4.88	5.20	6.98
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	17,296.34	0.02	17,296.34	nan	4.29	4.69	3.93
KINDER MORGAN INC	Energy	Fixed Income	17,276.31	0.02	17,276.31	BN2YL07	4.23	2.00	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,269.64	0.02	17,269.64	nan	4.25	5.20	3.52
AT&T INC	Communications	Fixed Income	17,242.94	0.02	17,242.94	BBP3ML5	5.63	4.30	11.31
AT&T INC	Communications	Fixed Income	17,229.59	0.02	17,229.59	BDCL4L0	5.05	5.25	8.15
BOSTON PROPERTIES LP	Reits	Fixed Income	17,229.59	0.02	17,229.59	BK6WVQ2	4.26	3.40	3.12
INGERSOLL RAND INC	Capital Goods	Fixed Income	17,229.59	0.02	17,229.59	nan	4.66	5.70	5.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,229.59	0.02	17,229.59	nan	4.15	3.90	5.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,222.91	0.02	17,222.91	BM9D0T2	4.24	2.30	4.62
DOW CHEMICAL CO	Basic Industry	Fixed Income	17,222.91	0.02	17,222.91	B7QD380	6.18	4.38	10.97
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	17,216.24	0.02	17,216.24	nan	5.06	2.70	11.13
CATERPILLAR INC	Capital Goods	Fixed Income	17,216.24	0.02	17,216.24	B3T0KH8	5.00	5.20	10.41
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	17,216.24	0.02	17,216.24	BVPJWK2	4.82	5.40	7.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,216.24	0.02	17,216.24	BMBQJZ8	5.44	2.45	15.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,202.88	0.02	17,202.88	nan	4.24	4.50	4.04
T-MOBILE USA INC	Communications	Fixed Income	17,202.88	0.02	17,202.88	nan	5.82	5.70	13.89
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	17,202.88	0.02	17,202.88	nan	7.55	4.48	4.34
CITIGROUP INC	Banking	Fixed Income	17,182.86	0.02	17,182.86	BCRXKM7	5.55	6.67	10.47
KEYCORP MTN	Banking	Fixed Income	17,182.86	0.02	17,182.86	nan	4.08	2.55	3.39
KINDER MORGAN INC	Energy	Fixed Income	17,176.18	0.02	17,176.18	BKSCX53	5.75	3.60	14.23
EXELON CORPORATION	Electric	Fixed Income	17,169.51	0.02	17,169.51	nan	4.57	5.30	5.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,149.48	0.02	17,149.48	BR82SP7	5.11	5.25	14.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,149.48	0.02	17,149.48	nan	4.15	4.38	3.77
GEORGIA POWER COMPANY	Electric	Fixed Income	17,142.80	0.02	17,142.80	nan	4.20	4.85	4.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,136.13	0.02	17,136.13	BJKPFV3	3.87	2.95	3.13
HCA INC	Consumer Non-Cyclical	Fixed Income	17,122.78	0.02	17,122.78	BKKDGS8	5.40	5.13	9.44
WALT DISNEY CO	Communications	Fixed Income	17,116.10	0.02	17,116.10	nan	4.72	6.40	7.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,116.10	0.02	17,116.10	BMHBC36	5.59	3.30	15.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,116.10	0.02	17,116.10	BN7B2Q6	6.06	6.70	12.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,116.10	0.02	17,116.10	nan	4.81	5.05	5.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,116.10	0.02	17,116.10	nan	5.32	5.25	14.56
RELX CAPITAL INC	Technology	Fixed Income	17,102.75	0.02	17,102.75	nan	4.32	4.75	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,082.72	0.02	17,082.72	BNHT9D6	4.39	2.31	5.00
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17,082.72	0.02	17,082.72	nan	4.46	5.00	5.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,076.05	0.02	17,076.05	nan	3.99	4.15	4.08
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,069.37	0.02	17,069.37	nan	4.67	5.30	5.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,062.70	0.02	17,062.70	nan	4.07	4.80	3.79
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	17,056.02	0.02	17,056.02	nan	3.89	4.70	3.39
CROWN CASTLE INC	Communications	Fixed Income	17,056.02	0.02	17,056.02	nan	4.49	3.30	4.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,056.02	0.02	17,056.02	BP0TWX8	5.46	2.75	15.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,056.02	0.02	17,056.02	BP487N6	5.63	5.15	15.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,049.35	0.02	17,049.35	B8D1HN7	5.45	4.45	11.18
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	17,049.35	0.02	17,049.35	nan	4.19	5.20	3.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,036.00	0.02	17,036.00	nan	5.51	5.80	14.15
DUKE ENERGY CORP	Electric	Fixed Income	17,022.64	0.02	17,022.64	nan	5.82	5.70	13.76
ENERGY TRANSFER LP	Energy	Fixed Income	17,022.64	0.02	17,022.64	BJCYMH3	4.23	5.25	2.86
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	17,009.29	0.02	17,009.29	nan	4.72	4.90	6.55
ENBRIDGE INC	Energy	Fixed Income	17,002.62	0.02	17,002.62	BN12KM7	4.35	6.20	4.07
COMCAST CORPORATION	Communications	Fixed Income	16,995.94	0.02	16,995.94	BDFFPY9	5.87	3.40	13.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,989.27	0.02	16,989.27	nan	5.61	6.65	6.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,989.27	0.02	16,989.27	BMGCHJ1	5.71	4.25	14.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,989.27	0.02	16,989.27	nan	5.22	6.00	7.06
INTUIT INC	Technology	Fixed Income	16,982.59	0.02	16,982.59	BNNJDM7	5.86	5.50	13.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,982.59	0.02	16,982.59	nan	4.86	5.32	7.34
VISA INC	Technology	Fixed Income	16,982.59	0.02	16,982.59	nan	3.87	1.10	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	16,975.92	0.02	16,975.92	nan	5.32	5.75	6.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,975.92	0.02	16,975.92	nan	5.62	5.70	13.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,969.24	0.02	16,969.24	BJRL1T4	5.45	4.00	13.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,969.24	0.02	16,969.24	BM95BD9	5.57	2.90	15.08
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	16,962.56	0.02	16,962.56	nan	4.03	4.30	4.02
INTEL CORPORATION	Technology	Fixed Income	16,955.89	0.02	16,955.89	BQHM3T0	6.22	5.05	14.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,942.54	0.02	16,942.54	nan	4.35	5.13	5.05
NXP BV	Technology	Fixed Income	16,942.54	0.02	16,942.54	nan	4.24	3.40	3.84
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,942.54	0.02	16,942.54	BJKRNX7	5.61	4.35	13.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,942.54	0.02	16,942.54	nan	3.96	4.55	3.21
DOMINION ENERGY INC	Electric	Fixed Income	16,929.19	0.02	16,929.19	nan	4.61	5.38	5.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,915.84	0.02	16,915.84	BMGSCX8	5.61	5.70	13.59
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	16,889.13	0.02	16,889.13	nan	5.00	5.95	6.51
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	16,889.13	0.02	16,889.13	nan	4.84	5.40	6.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,882.46	0.02	16,882.46	nan	4.54	4.60	5.53
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,882.46	0.02	16,882.46	BRT75P0	5.67	5.95	13.34
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	16,872.04	0.02	-83,127.96	nan	-0.38	2.98	15.59
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,862.43	0.02	16,862.43	nan	5.49	5.70	14.03
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16,855.76	0.02	16,855.76	BWB92Y7	6.00	5.15	11.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,849.08	0.02	16,849.08	B5M4JQ3	4.82	5.75	9.70
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,849.08	0.02	16,849.08	nan	4.91	5.15	7.33
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	16,842.40	0.02	16,842.40	2213970	4.59	6.13	6.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,842.40	0.02	16,842.40	nan	5.34	5.30	14.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,842.40	0.02	16,842.40	nan	3.83	4.20	3.17
QUALCOMM INCORPORATED	Technology	Fixed Income	16,842.40	0.02	16,842.40	BNG8GG6	5.59	4.50	14.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16,829.05	0.02	16,829.05	BQ9D7Y4	4.47	5.00	6.75
COMCAST CORPORATION	Communications	Fixed Income	16,822.38	0.02	16,822.38	nan	4.51	4.65	5.80
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,809.03	0.02	16,809.03	BFWSC66	6.27	5.40	12.20
FISERV INC	Technology	Fixed Income	16,809.03	0.02	16,809.03	nan	4.57	2.65	3.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,809.03	0.02	16,809.03	BW0XKQ8	4.78	5.00	7.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	16,809.03	0.02	16,809.03	nan	4.92	5.55	7.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16,795.68	0.02	16,795.68	BYP8MR7	4.74	4.30	8.08
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16,782.32	0.02	16,782.32	B5SKD29	5.39	6.10	9.54
APPLE INC	Technology	Fixed Income	16,775.65	0.02	16,775.65	BKPJTD7	5.44	2.80	17.90
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,768.97	0.02	16,768.97	nan	4.58	5.35	6.43
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,755.62	0.02	16,755.62	BKDXGP2	4.09	2.95	3.24
CHEVRON USA INC	Energy	Fixed Income	16,742.27	0.02	16,742.27	nan	4.59	4.85	7.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,735.60	0.02	16,735.60	nan	5.48	4.45	14.56
KINDER MORGAN INC	Energy	Fixed Income	16,728.92	0.02	16,728.92	BMFQ1T2	5.82	5.45	13.58
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,722.24	0.02	16,722.24	BJDSY78	4.00	2.45	3.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,708.89	0.02	16,708.89	nan	4.43	4.70	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,702.22	0.02	16,702.22	BM9ZYF2	5.09	2.55	11.26
WESTPAC BANKING CORP	Banking	Fixed Income	16,702.22	0.02	16,702.22	nan	5.10	4.42	9.88
COMCAST CORPORATION	Communications	Fixed Income	16,695.54	0.02	16,695.54	BGGFK00	5.24	4.60	9.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,682.19	0.02	16,682.19	BF8QNS3	5.54	4.45	13.10
ONEOK INC	Energy	Fixed Income	16,682.19	0.02	16,682.19	BFZZ811	5.91	5.20	12.62
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,675.52	0.02	16,675.52	nan	4.62	5.40	5.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,675.52	0.02	16,675.52	nan	4.34	2.38	5.50
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,668.84	0.02	16,668.84	nan	4.47	4.90	5.80
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	16,662.16	0.02	16,662.16	BJCX1Y0	4.12	4.13	2.99
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,662.16	0.02	16,662.16	BPK81T4	4.65	4.95	5.86
COMCAST CORPORATION	Communications	Fixed Income	16,655.49	0.02	16,655.49	BFY1YN4	5.90	4.00	13.01
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,655.49	0.02	16,655.49	nan	4.21	5.10	4.40
VODAFONE GROUP PLC	Communications	Fixed Income	16,655.49	0.02	16,655.49	BFMLP22	5.74	5.25	12.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,642.14	0.02	16,642.14	nan	5.52	5.60	14.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,635.46	0.02	16,635.46	BFWST10	5.62	4.25	13.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,628.79	0.02	16,628.79	BJT1608	5.50	5.10	11.58
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,615.44	0.02	16,615.44	nan	4.25	4.90	3.61
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,608.76	0.02	16,608.76	nan	4.32	3.85	5.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,608.76	0.02	16,608.76	BLD57S5	5.60	3.20	15.03
KLA CORP	Technology	Fixed Income	16,602.08	0.02	16,602.08	BL1LXW1	5.47	3.30	14.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,602.08	0.02	16,602.08	BJMSRX6	5.63	3.70	13.84
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,595.41	0.02	16,595.41	nan	4.00	4.40	3.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,588.73	0.02	16,588.73	nan	4.76	5.05	7.11
EXPAND ENERGY CORP	Energy	Fixed Income	16,588.73	0.02	16,588.73	nan	4.91	4.75	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,582.06	0.02	16,582.06	BNTB0H1	5.80	6.10	13.11
BOSTON PROPERTIES LP	Reits	Fixed Income	16,575.38	0.02	16,575.38	BMCQ2X6	5.11	2.45	6.69
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	16,568.71	0.02	16,568.71	nan	4.35	5.25	3.51
CISCO SYSTEMS INC	Technology	Fixed Income	16,568.71	0.02	16,568.71	nan	4.27	4.95	5.08
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,568.71	0.02	16,568.71	BYND735	5.62	4.45	12.83
KINDER MORGAN INC	Energy	Fixed Income	16,555.36	0.02	16,555.36	BRJK1M8	5.81	5.95	13.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,542.00	0.02	16,542.00	BQBBGR2	5.52	5.55	13.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,535.33	0.02	16,535.33	BPY0TJ2	5.74	4.40	15.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,528.65	0.02	16,528.65	nan	4.73	5.43	6.49
AON CORP	Insurance	Fixed Income	16,515.30	0.02	16,515.30	BMZM963	4.20	2.80	3.93
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	16,508.63	0.02	16,508.63	BLR5N72	5.57	3.10	15.33
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,508.63	0.02	16,508.63	BDRYRR1	5.44	3.75	13.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,488.60	0.02	16,488.60	nan	5.48	5.30	13.87
PACIFICORP	Electric	Fixed Income	16,488.60	0.02	16,488.60	BP4FC32	6.09	5.50	13.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,468.57	0.02	16,468.57	BLDB3T6	5.13	6.95	6.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,461.90	0.02	16,461.90	nan	4.57	5.45	4.54
XCEL ENERGY INC	Electric	Fixed Income	16,461.90	0.02	16,461.90	nan	4.94	5.50	6.37
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,455.22	0.02	16,455.22	nan	4.33	5.13	4.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,455.22	0.02	16,455.22	nan	4.04	4.25	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,455.22	0.02	16,455.22	BJ6H4T4	3.86	3.70	2.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,448.55	0.02	16,448.55	BYZLN95	5.60	3.75	13.37
ENERGY TRANSFER LP	Energy	Fixed Income	16,441.87	0.02	16,441.87	nan	4.13	5.25	3.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,435.20	0.02	16,435.20	nan	4.33	2.73	4.65
TARGA RESOURCES CORP	Energy	Fixed Income	16,435.20	0.02	16,435.20	nan	4.76	4.20	5.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,428.52	0.02	16,428.52	nan	4.37	5.00	7.12
KINDER MORGAN INC	Energy	Fixed Income	16,421.84	0.02	16,421.84	nan	4.92	5.85	7.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,415.17	0.02	16,415.17	BMCDRL0	5.66	4.80	12.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,415.17	0.02	16,415.17	nan	3.98	2.00	4.69
KLA CORP	Technology	Fixed Income	16,415.17	0.02	16,415.17	nan	4.26	4.65	5.50
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	16,408.49	0.02	16,408.49	nan	4.28	4.63	3.21
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	16,388.47	0.02	16,388.47	nan	4.55	5.25	3.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,375.12	0.02	16,375.12	nan	4.16	2.56	3.73
NATWEST GROUP PLC	Banking	Fixed Income	16,375.12	0.02	16,375.12	nan	4.38	5.12	3.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,355.09	0.02	16,355.09	BRZWBR3	4.70	6.42	5.98
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	16,348.41	0.02	16,348.41	nan	4.52	4.62	4.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	16,348.41	0.02	16,348.41	BM9VYX8	4.83	5.70	6.35
NETFLIX INC	Communications	Fixed Income	16,335.06	0.02	16,335.06	BR2NKN8	4.61	4.90	6.76
VODAFONE GROUP PLC	Communications	Fixed Income	16,335.06	0.02	16,335.06	B1SBFX9	5.01	6.15	7.91
TIME WARNER CABLE LLC	Communications	Fixed Income	16,328.39	0.02	16,328.39	B8N2417	6.63	4.50	10.57
COMCAST CORPORATION	Communications	Fixed Income	16,321.71	0.02	16,321.71	BY58YP9	5.79	4.60	11.87
NISOURCE INC	Natural Gas	Fixed Income	16,315.04	0.02	16,315.04	BD72Q01	5.65	3.95	13.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,301.69	0.02	16,301.69	BMXGNZ4	5.40	2.70	15.51
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	16,301.69	0.02	16,301.69	nan	4.80	5.35	5.92
BARCLAYS PLC	Banking	Fixed Income	16,288.33	0.02	16,288.33	nan	4.66	2.89	5.18
NISOURCE INC	Natural Gas	Fixed Income	16,281.66	0.02	16,281.66	nan	4.29	1.70	4.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,274.98	0.02	16,274.98	B28P5J4	4.91	6.30	8.29
ORACLE CORPORATION	Technology	Fixed Income	16,274.98	0.02	16,274.98	BWTM356	6.66	4.38	13.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,274.98	0.02	16,274.98	nan	4.04	4.63	3.35
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	16,274.98	0.02	16,274.98	B5TZB18	5.12	5.20	10.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,261.63	0.02	16,261.63	nan	4.12	4.80	3.61
BROWN & BROWN INC	Insurance	Fixed Income	16,254.96	0.02	16,254.96	BTQGQ62	5.95	6.25	13.57
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	16,241.61	0.02	16,241.61	nan	4.78	2.63	5.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,228.25	0.02	16,228.25	nan	4.29	4.50	6.09
EXXON MOBIL CORP	Energy	Fixed Income	16,221.58	0.02	16,221.58	BJTHKK4	4.93	3.00	10.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	16,214.90	0.02	16,214.90	BNG49V0	5.96	5.50	12.82
PHILLIPS 66 CO	Energy	Fixed Income	16,201.55	0.02	16,201.55	nan	4.74	5.30	6.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,181.53	0.02	16,181.53	BMBP1C6	6.84	4.40	14.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	16,181.53	0.02	16,181.53	B39XY20	5.08	6.40	8.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,181.53	0.02	16,181.53	nan	4.76	5.63	7.00
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,181.53	0.02	16,181.53	BJY5HG8	3.89	3.38	2.95
COMCAST CORPORATION	Communications	Fixed Income	16,161.50	0.02	16,161.50	BFWQ3S9	5.95	4.05	14.21
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	16,161.50	0.02	16,161.50	BKBZGF0	5.52	3.46	14.39
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,154.82	0.02	16,154.82	nan	4.28	4.30	5.73
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,148.15	0.02	16,148.15	nan	4.48	4.20	7.01
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	16,148.15	0.02	16,148.15	BQT1N84	5.77	6.50	13.26
BOEING CO	Capital Goods	Fixed Income	16,141.47	0.02	16,141.47	nan	4.16	6.30	2.87
COMCAST CORPORATION	Communications	Fixed Income	16,141.47	0.02	16,141.47	BKP8N09	5.89	2.45	15.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,134.80	0.02	16,134.80	BMW2YQ1	6.34	3.50	10.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,128.12	0.02	16,128.12	nan	4.50	5.00	5.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,121.45	0.02	16,121.45	BQ72LX0	6.47	6.90	12.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,108.09	0.02	16,108.09	nan	4.77	5.25	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,101.42	0.02	16,101.42	nan	4.24	4.65	4.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,088.07	0.02	16,088.07	BMXHKK1	5.78	5.13	13.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,081.39	0.02	16,081.39	BQV0GK2	4.07	4.98	4.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,068.04	0.02	16,068.04	BQMRXZ6	4.26	4.70	5.84
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16,061.37	0.02	16,061.37	BDHTRM1	6.05	5.30	11.96
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	16,034.66	0.02	16,034.66	nan	5.62	5.80	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,034.66	0.02	16,034.66	nan	4.54	5.35	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,034.66	0.02	16,034.66	nan	4.42	5.63	3.65
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	16,034.66	0.02	16,034.66	BNRLYY8	5.42	2.75	15.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,034.66	0.02	16,034.66	BKDMLD2	5.50	3.25	14.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,034.66	0.02	16,034.66	BMBR285	5.81	5.30	13.32
COMCAST CORPORATION	Communications	Fixed Income	16,007.96	0.02	16,007.96	nan	5.97	6.05	13.53
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,007.96	0.02	16,007.96	nan	3.96	1.75	3.99
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,007.96	0.02	16,007.96	nan	4.44	4.63	6.98
EVERSOURCE ENERGY	Electric	Fixed Income	16,001.29	0.02	16,001.29	nan	4.83	5.13	5.95
KINDER MORGAN INC	Energy	Fixed Income	16,001.29	0.02	16,001.29	nan	4.21	5.15	3.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,994.61	0.02	15,994.61	nan	6.97	5.50	13.36
FIFTH THIRD BANCORP	Banking	Fixed Income	15,994.61	0.02	15,994.61	nan	4.47	4.89	3.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,994.61	0.02	15,994.61	BMQ9JS5	5.45	4.35	12.87
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,987.93	0.02	15,987.93	B8C0348	5.15	4.00	11.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	15,981.26	0.02	15,981.26	nan	4.05	5.41	2.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,981.26	0.02	15,981.26	nan	5.13	5.45	6.94
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15,967.91	0.02	15,967.91	nan	4.14	4.10	5.76
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15,961.23	0.02	15,961.23	BD3GB68	5.12	6.20	7.20
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,954.56	0.02	15,954.56	nan	4.29	5.00	3.65
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	15,954.56	0.02	15,954.56	B82MC25	5.58	5.00	10.66
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,954.56	0.02	15,954.56	BT03N02	5.44	5.35	14.24
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	15,947.88	0.02	15,947.88	BT212Q3	5.04	5.45	7.61
BANCO SANTANDER SA	Banking	Fixed Income	15,934.53	0.02	15,934.53	BLB6SW1	4.32	3.49	3.91
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,934.53	0.02	15,934.53	BFY8W75	5.78	4.85	12.54
BROADCOM INC	Technology	Fixed Income	15,927.85	0.02	15,927.85	nan	4.16	4.20	4.14
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	15,927.85	0.02	15,927.85	nan	5.48	5.65	11.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,921.18	0.02	15,921.18	nan	5.64	5.90	13.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,914.50	0.02	15,914.50	nan	4.32	4.45	5.78
DTE ENERGY COMPANY	Electric	Fixed Income	15,907.83	0.02	15,907.83	nan	4.13	5.10	2.75
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	15,907.83	0.02	15,907.83	nan	4.79	5.75	5.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,894.48	0.02	15,894.48	nan	5.50	5.75	5.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,894.48	0.02	15,894.48	BSHRLG2	5.54	5.10	16.01
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,894.48	0.02	15,894.48	BZ1JMC6	5.44	3.75	13.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,881.13	0.02	15,881.13	BJK36N6	4.01	3.38	3.22
US BANCORP MTN	Banking	Fixed Income	15,881.13	0.02	15,881.13	nan	4.31	5.05	3.60
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	15,877.44	0.02	-1,134,122.56	nan	nan	2.38	-0.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,861.10	0.02	15,861.10	BYWKWC1	4.67	4.70	7.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,854.42	0.02	15,854.42	BLKFQT2	5.40	4.75	11.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,841.07	0.02	15,841.07	B97GZH5	5.50	4.25	11.35
WALMART INC	Consumer Cyclical	Fixed Income	15,841.07	0.02	15,841.07	BP6LN24	5.21	4.50	14.67
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	15,834.40	0.02	15,834.40	nan	4.05	5.00	3.55
ENBRIDGE INC	Energy	Fixed Income	15,834.40	0.02	15,834.40	nan	4.22	3.13	3.47
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	15,834.40	0.02	15,834.40	BQZCLV0	4.55	5.15	6.52
PNC BANK NA	Banking	Fixed Income	15,814.37	0.02	15,814.37	nan	4.19	2.70	3.43
GLOBAL PAYMENTS INC	Technology	Fixed Income	15,801.02	0.02	15,801.02	nan	4.70	2.90	3.91
HALLIBURTON COMPANY	Energy	Fixed Income	15,801.02	0.02	15,801.02	BJJRL90	4.16	2.92	3.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,801.02	0.02	15,801.02	BZ30BC0	5.26	4.45	12.58
DEERE & CO	Capital Goods	Fixed Income	15,794.34	0.02	15,794.34	B87L119	5.03	3.90	11.51
DIAMONDBACK ENERGY INC	Energy	Fixed Income	15,780.99	0.02	15,780.99	BMDPVL3	6.12	5.90	14.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,767.64	0.02	15,767.64	nan	5.46	5.57	11.96
AT&T INC	Communications	Fixed Income	15,754.29	0.02	15,754.29	nan	5.74	5.55	11.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,754.29	0.02	15,754.29	B3P4VB5	5.34	5.95	9.99
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,740.94	0.02	15,740.94	nan	4.40	4.95	5.82
PPL CAPITAL FUNDING INC	Electric	Fixed Income	15,727.59	0.02	15,727.59	nan	4.84	5.25	6.71
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15,720.91	0.02	15,720.91	BMMB383	5.48	4.60	11.72
KENVUE INC	Consumer Non-Cyclical	Fixed Income	15,714.24	0.02	15,714.24	nan	4.44	4.90	5.87
GATX CORPORATION	Finance Companies	Fixed Income	15,694.21	0.02	15,694.21	nan	5.83	6.05	13.53
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,694.21	0.02	15,694.21	nan	5.82	5.05	13.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,674.18	0.02	15,674.18	BFMN5B7	5.45	4.05	13.57
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	15,654.16	0.02	15,654.16	nan	4.76	5.72	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,647.48	0.02	15,647.48	nan	5.65	5.60	13.99
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	15,640.81	0.02	15,640.81	nan	4.41	2.90	5.38
APPLE INC	Technology	Fixed Income	15,634.13	0.02	15,634.13	BF8QDG1	5.33	3.75	13.62
HUMANA INC	Insurance	Fixed Income	15,627.45	0.02	15,627.45	BRC6GS4	6.31	5.75	13.07
NISOURCE INC	Natural Gas	Fixed Income	15,620.78	0.02	15,620.78	BL0MLT8	4.16	3.60	3.83
CITIGROUP INC	Banking	Fixed Income	15,607.43	0.02	15,607.43	B7N9B65	5.31	5.88	10.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,607.43	0.02	15,607.43	nan	4.33	5.16	3.70
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,580.73	0.02	15,580.73	BD31B74	4.47	3.55	8.14
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15,574.05	0.02	15,574.05	nan	5.24	2.99	11.57
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,560.70	0.02	15,560.70	nan	4.26	4.35	3.73
T-MOBILE USA INC	Communications	Fixed Income	15,560.70	0.02	15,560.70	nan	5.83	5.25	14.14
ROPER TECHNOLOGIES INC	Technology	Fixed Income	15,554.02	0.02	15,554.02	nan	5.10	5.10	7.33
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,547.35	0.02	15,547.35	B432721	5.11	5.30	9.60
PARAMOUNT GLOBAL	Communications	Fixed Income	15,540.67	0.02	15,540.67	B1G5DX9	7.22	6.88	7.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,527.32	0.02	15,527.32	BLBCYC1	5.48	3.13	15.03
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	15,513.97	0.02	15,513.97	nan	5.81	3.15	14.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,507.30	0.02	15,507.30	nan	4.09	4.85	4.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,500.62	0.02	15,500.62	BF01Z35	5.19	3.75	13.35
UBS AG (LONDON BRANCH)	Banking	Fixed Income	15,500.62	0.02	15,500.62	9974A26	5.41	4.50	13.31
APPLOVIN CORP	Communications	Fixed Income	15,487.27	0.02	15,487.27	nan	4.87	5.38	4.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,487.27	0.02	15,487.27	BNNPHX4	5.56	5.15	13.70
COMCAST CORPORATION	Communications	Fixed Income	15,480.59	0.02	15,480.59	BF22PR0	5.89	4.00	12.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,480.59	0.02	15,480.59	BN7K3Z9	4.59	5.00	5.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,473.92	0.02	15,473.92	BQ11MP2	5.39	4.55	11.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,473.92	0.02	15,473.92	BG7PB06	5.45	4.15	13.65
ONEOK INC	Energy	Fixed Income	15,473.92	0.02	15,473.92	nan	4.76	6.10	5.48
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	15,473.92	0.02	15,473.92	BJJDQP9	4.25	4.00	3.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,460.57	0.02	15,460.57	BKFV9W2	5.50	3.20	14.41
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15,460.57	0.02	15,460.57	nan	5.04	4.96	7.50
EOG RESOURCES INC	Energy	Fixed Income	15,453.89	0.02	15,453.89	BLBMLZ3	4.10	4.38	3.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,433.86	0.02	15,433.86	BM8KRQ0	5.58	2.70	17.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,433.86	0.02	15,433.86	nan	5.09	2.35	11.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,433.86	0.02	15,433.86	BJKRNL5	5.35	3.95	13.78
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	15,433.86	0.02	15,433.86	BVSYVN0	5.75	5.65	13.86
DOW CHEMICAL CO	Basic Industry	Fixed Income	15,420.51	0.02	15,420.51	BKBZCX0	6.38	5.55	12.14
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15,420.51	0.02	15,420.51	BLR95R8	5.00	4.25	10.18
GEORGIA POWER COMPANY	Electric	Fixed Income	15,420.51	0.02	15,420.51	B78K6L3	5.31	4.30	10.97
BROADCOM INC 144A	Technology	Fixed Income	15,413.84	0.02	15,413.84	BNDB2F9	4.43	4.15	5.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,407.16	0.02	15,407.16	BMTY675	4.66	5.44	5.69
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	15,400.49	0.02	15,400.49	BYZYSL1	5.23	4.63	12.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,400.49	0.02	15,400.49	nan	4.29	4.63	3.92
WESTPAC BANKING CORP	Banking	Fixed Income	15,393.81	0.02	15,393.81	nan	4.01	4.35	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,380.46	0.02	15,380.46	BK8TZG9	5.45	3.35	14.61
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,380.46	0.02	15,380.46	nan	4.30	4.71	3.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,380.46	0.02	15,380.46	BYZFHM8	5.44	4.20	13.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,380.46	0.02	15,380.46	nan	4.25	1.68	4.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,373.78	0.02	15,373.78	B9M5X40	5.49	4.85	11.43
ROPER TECHNOLOGIES INC	Technology	Fixed Income	15,367.11	0.02	15,367.11	nan	4.98	4.90	6.88
EQT CORP	Energy	Fixed Income	15,360.43	0.02	15,360.43	nan	4.53	4.75	4.34
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,347.08	0.02	15,347.08	nan	4.58	4.90	6.72
SEMPRA	Natural Gas	Fixed Income	15,347.08	0.02	15,347.08	BFWJJY6	5.27	3.80	9.28
ING GROEP NV	Banking	Fixed Income	15,333.73	0.02	15,333.73	nan	4.93	5.55	6.38
FIFTH THIRD BANCORP	Banking	Fixed Income	15,327.06	0.02	15,327.06	BMGBZR2	4.60	5.63	4.31
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	15,319.33	0.02	-84,680.67	nan	-0.31	3.07	15.50
ATHENE HOLDING LTD	Insurance	Fixed Income	15,300.35	0.02	15,300.35	BRXY416	6.45	6.25	12.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,287.00	0.02	15,287.00	BP2CRG3	5.52	3.00	15.43
WALMART INC	Consumer Cyclical	Fixed Income	15,287.00	0.02	15,287.00	B242VX5	4.60	6.50	8.13
HCA INC	Consumer Non-Cyclical	Fixed Income	15,273.65	0.02	15,273.65	nan	5.92	5.70	13.79
KINDER MORGAN INC	Energy	Fixed Income	15,260.30	0.02	15,260.30	nan	4.62	4.80	5.87
AT&T INC	Communications	Fixed Income	15,253.62	0.02	15,253.62	BJN3990	5.30	4.85	9.28
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,253.62	0.02	15,253.62	BMTWJ58	5.67	5.20	15.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,246.95	0.02	15,246.95	nan	5.29	2.60	15.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,233.60	0.02	15,233.60	BR30BC4	5.41	4.40	12.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,226.92	0.02	15,226.92	nan	4.38	5.83	4.24
COMCAST CORPORATION	Communications	Fixed Income	15,226.92	0.02	15,226.92	BDFL075	4.93	3.20	8.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,226.92	0.02	15,226.92	nan	4.70	4.95	7.10
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,220.25	0.02	15,220.25	nan	5.44	5.65	7.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,220.25	0.02	15,220.25	BJJD7V2	5.45	4.00	13.67
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,213.57	0.02	15,213.57	BP091C0	4.00	4.70	3.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,193.54	0.02	15,193.54	BV4FN08	4.07	4.85	5.12
BARCLAYS PLC	Banking	Fixed Income	15,173.52	0.02	15,173.52	nan	4.57	2.65	4.03
ENBRIDGE INC	Energy	Fixed Income	15,173.52	0.02	15,173.52	BQZCJF0	5.73	5.95	13.51
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,173.52	0.02	15,173.52	BD93Q91	6.08	5.40	12.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,173.52	0.02	15,173.52	nan	4.15	4.95	6.75
TARGA RESOURCES CORP	Energy	Fixed Income	15,173.52	0.02	15,173.52	nan	5.99	6.13	13.48
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,160.17	0.02	15,160.17	nan	4.18	4.88	3.58
GLOBAL PAYMENTS INC	Technology	Fixed Income	15,160.17	0.02	15,160.17	nan	4.95	2.90	5.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	15,160.17	0.02	15,160.17	nan	5.05	5.70	6.90
EOG RESOURCES INC	Energy	Fixed Income	15,153.49	0.02	15,153.49	BLB9JH2	5.64	4.95	13.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,140.14	0.02	15,140.14	BQY7CZ7	4.13	4.38	6.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,133.46	0.02	15,133.46	nan	5.83	5.80	13.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,126.79	0.02	15,126.79	BKBZGZ0	4.65	3.38	4.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	15,126.79	0.02	15,126.79	nan	4.24	3.70	3.44
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15,126.79	0.02	15,126.79	BKVJXR3	5.58	3.70	14.36
FISERV INC	Technology	Fixed Income	15,086.74	0.02	15,086.74	nan	5.19	5.45	6.36
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,086.74	0.02	15,086.74	nan	4.85	5.15	6.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,080.06	0.02	15,080.06	BK93JD5	5.30	2.50	16.00
NIKE INC	Consumer Cyclical	Fixed Income	15,080.06	0.02	15,080.06	nan	5.10	3.25	10.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	15,080.06	0.02	15,080.06	nan	6.57	4.00	13.32
FISERV INC	Technology	Fixed Income	15,053.36	0.02	15,053.36	nan	5.29	5.25	7.40
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	15,046.68	0.02	15,046.68	BS47SR5	6.04	6.65	4.17
VMWARE LLC	Technology	Fixed Income	15,040.01	0.02	15,040.01	nan	4.19	4.70	3.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,033.33	0.02	15,033.33	BQXHZN7	4.66	5.65	5.72
CATERPILLAR INC	Capital Goods	Fixed Income	15,033.33	0.02	15,033.33	BLGYRQ7	5.26	3.25	14.85
CROWN CASTLE INC	Communications	Fixed Income	15,033.33	0.02	15,033.33	nan	4.62	2.50	4.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,033.33	0.02	15,033.33	nan	3.90	4.60	3.62
GEORGIA POWER COMPANY	Electric	Fixed Income	15,026.66	0.02	15,026.66	nan	4.51	4.95	6.00
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,026.66	0.02	15,026.66	nan	4.76	5.75	6.00
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15,019.98	0.02	15,019.98	nan	4.26	5.25	5.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,006.63	0.02	15,006.63	nan	5.63	5.75	14.12
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	15,006.63	0.02	15,006.63	B065ZJ2	4.30	8.50	4.10
COMCAST CORPORATION	Communications	Fixed Income	14,986.60	0.02	14,986.60	BGGFK99	6.01	4.95	14.49
NATIONAL GRID PLC	Electric	Fixed Income	14,986.60	0.02	14,986.60	nan	4.74	5.81	5.93
WALMART INC	Consumer Cyclical	Fixed Income	14,986.60	0.02	14,986.60	BFYK6C4	5.24	4.05	13.75
INTUIT INC	Technology	Fixed Income	14,979.93	0.02	14,979.93	nan	4.64	5.20	6.12
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,979.93	0.02	14,979.93	nan	4.43	2.70	5.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,973.25	0.02	14,973.25	nan	5.55	5.60	15.86
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	14,966.58	0.02	14,966.58	B57Y827	5.23	5.13	9.95
NISOURCE INC	Natural Gas	Fixed Income	14,966.58	0.02	14,966.58	BD20RG3	5.66	4.38	12.81
T-MOBILE USA INC	Communications	Fixed Income	14,966.58	0.02	14,966.58	BN0ZLT1	5.80	3.60	16.13
WALMART INC	Consumer Cyclical	Fixed Income	14,966.58	0.02	14,966.58	BMDP812	5.20	2.65	16.05
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	14,959.90	0.02	14,959.90	BNYF3L3	5.75	4.15	14.22
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14,933.20	0.02	14,933.20	nan	4.73	4.79	7.54
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,926.52	0.02	14,926.52	BKTC909	4.61	7.50	4.29
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	14,919.85	0.02	14,919.85	nan	4.59	5.15	5.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,919.85	0.02	14,919.85	BG1V081	5.44	3.95	13.37
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	14,919.85	0.02	14,919.85	nan	4.47	2.97	5.39
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	14,906.50	0.02	14,906.50	nan	4.29	1.95	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,893.14	0.02	14,893.14	nan	4.54	5.00	7.21
MICROSOFT CORPORATION	Technology	Fixed Income	14,886.47	0.02	14,886.47	BVWXT28	4.23	3.50	7.60
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,873.12	0.02	14,873.12	nan	4.34	1.96	4.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,873.12	0.02	14,873.12	BMBMD76	5.34	2.25	16.16
ORACLE CORPORATION	Technology	Fixed Income	14,873.12	0.02	14,873.12	BZ5YK12	5.74	3.85	8.24
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	14,866.44	0.02	14,866.44	nan	5.11	5.95	3.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,866.44	0.02	14,866.44	nan	4.35	5.55	2.93
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14,859.77	0.02	14,859.77	nan	4.49	4.60	4.33
MSCI INC	Technology	Fixed Income	14,853.09	0.02	14,853.09	nan	5.33	5.25	7.23
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,826.39	0.02	14,826.39	nan	4.73	5.20	7.16
AON NORTH AMERICA INC	Insurance	Fixed Income	14,813.04	0.02	14,813.04	nan	4.07	5.15	2.75
NATIONAL GRID PLC	Electric	Fixed Income	14,813.04	0.02	14,813.04	nan	4.80	5.42	6.39
AETNA INC	Insurance	Fixed Income	14,799.69	0.02	14,799.69	B16MV25	5.24	6.63	7.53
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,793.01	0.02	14,793.01	BMTQL54	5.62	3.00	16.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,793.01	0.02	14,793.01	nan	4.76	5.95	5.46
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,786.34	0.02	14,786.34	BN4NTQ4	4.20	1.70	4.38
COTERRA ENERGY INC	Energy	Fixed Income	14,779.66	0.02	14,779.66	nan	5.04	5.40	6.92
WOODSIDE FINANCE LTD	Energy	Fixed Income	14,772.98	0.02	14,772.98	nan	5.11	5.10	6.74
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	14,752.96	0.02	14,752.96	nan	5.90	5.88	15.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,739.61	0.02	14,739.61	nan	3.88	3.45	3.75
INTEL CORPORATION	Technology	Fixed Income	14,739.61	0.02	14,739.61	BWVFJQ6	5.97	4.90	11.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,739.61	0.02	14,739.61	BVYRK47	5.82	5.01	13.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,732.93	0.02	14,732.93	BMW97K7	5.38	4.85	11.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,732.93	0.02	14,732.93	nan	5.57	4.20	13.75
FISERV INC	Technology	Fixed Income	14,726.26	0.02	14,726.26	BGBN0F4	6.10	4.40	13.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,719.58	0.02	14,719.58	BGLRQ81	6.08	5.95	12.12
NVIDIA CORPORATION	Technology	Fixed Income	14,719.58	0.02	14,719.58	BKMQMN2	3.91	2.85	3.81
TARGA RESOURCES CORP	Energy	Fixed Income	14,719.58	0.02	14,719.58	nan	4.31	4.90	4.01
EXTRA SPACE STORAGE LP	Reits	Fixed Income	14,712.91	0.02	14,712.91	nan	4.41	5.50	3.86
DTE ENERGY COMPANY	Electric	Fixed Income	14,706.23	0.02	14,706.23	nan	4.25	5.20	3.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,699.55	0.02	14,699.55	BN7G7N3	6.80	3.95	14.60
ENBRIDGE INC	Energy	Fixed Income	14,679.53	0.02	14,679.53	BLR8KZ8	4.64	2.50	6.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,679.53	0.02	14,679.53	nan	6.04	6.15	13.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,672.85	0.02	14,672.85	BPG96F2	5.41	2.88	15.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,672.85	0.02	14,672.85	BJLRB98	3.87	3.74	2.83
PROLOGIS LP	Reits	Fixed Income	14,666.18	0.02	14,666.18	BP6V8F2	5.48	5.25	14.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,659.50	0.02	14,659.50	BMYT813	5.47	3.03	15.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,646.15	0.02	14,646.15	BSLSJZ6	5.53	5.20	15.61
CUMMINS INC	Consumer Cyclical	Fixed Income	14,639.47	0.02	14,639.47	BSBGTN8	5.46	5.45	13.91
WALMART INC	Consumer Cyclical	Fixed Income	14,639.47	0.02	14,639.47	BPMQ8D9	5.22	4.50	14.43
DIGITAL REALTY TRUST LP	Reits	Fixed Income	14,619.45	0.02	14,619.45	BKF20T9	4.11	3.60	3.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,619.45	0.02	14,619.45	nan	5.58	5.40	14.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,606.10	0.02	14,606.10	BYXXXH1	6.02	6.75	11.06
DUKE ENERGY CORP	Electric	Fixed Income	14,599.42	0.02	14,599.42	nan	4.46	4.50	5.47
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,599.42	0.02	14,599.42	nan	4.03	4.00	4.89
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	14,592.75	0.02	14,592.75	nan	4.30	3.25	3.85
DUKE ENERGY CORP	Electric	Fixed Income	14,592.75	0.02	14,592.75	BRK1TD7	5.78	5.80	13.73
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	14,586.07	0.02	14,586.07	BW3SZD2	6.29	4.63	13.73
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,579.39	0.02	14,579.39	B5MHZ97	5.17	5.35	10.01
DIAMONDBACK ENERGY INC	Energy	Fixed Income	14,572.72	0.02	14,572.72	BQ1KVT6	5.78	4.25	13.98
VISA INC	Technology	Fixed Income	14,572.72	0.02	14,572.72	BD5WHT9	5.27	3.65	13.58
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	14,566.04	0.02	14,566.04	BPP33C1	4.11	4.85	3.58
QUALCOMM INCORPORATED	Technology	Fixed Income	14,566.04	0.02	14,566.04	BNSP1K4	5.59	6.00	13.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,566.04	0.02	14,566.04	B8K84P2	5.72	4.25	11.23
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,552.69	0.02	14,552.69	nan	4.92	5.20	7.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,539.34	0.02	14,539.34	BP2TQV2	4.97	2.95	6.91
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,539.34	0.02	14,539.34	nan	5.17	2.65	11.26
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	14,525.99	0.02	14,525.99	nan	5.19	5.40	6.90
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,519.31	0.02	14,519.31	nan	3.86	1.45	4.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,519.31	0.02	14,519.31	nan	4.43	6.20	3.85
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	14,519.31	0.02	14,519.31	nan	4.17	5.13	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,519.31	0.02	14,519.31	nan	4.10	2.25	4.10
APPLE INC	Technology	Fixed Income	14,512.64	0.02	14,512.64	BDVPX83	5.34	4.25	13.15
HALLIBURTON COMPANY	Energy	Fixed Income	14,512.64	0.02	14,512.64	BCR5XW4	5.68	4.75	11.38
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	14,505.96	0.02	14,505.96	B5KT034	5.31	5.95	9.26
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	14,499.29	0.02	14,499.29	nan	4.46	4.45	6.93
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,492.61	0.02	14,492.61	nan	5.51	3.95	14.00
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,479.26	0.02	14,479.26	nan	4.63	5.20	3.58
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,479.26	0.02	14,479.26	nan	4.88	5.80	6.96
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,459.23	0.02	14,459.23	BYQNQH9	5.26	4.38	12.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,459.23	0.02	14,459.23	BMGCHK2	5.82	4.45	15.46
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	14,445.88	0.02	14,445.88	BMFBJD7	4.07	1.90	4.20
BOSTON PROPERTIES LP	Reits	Fixed Income	14,432.53	0.02	14,432.53	nan	4.86	2.55	5.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,425.86	0.02	14,425.86	BTFK546	6.05	5.90	13.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,425.86	0.02	14,425.86	nan	5.57	5.50	14.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,412.51	0.02	14,412.51	nan	4.48	4.95	4.88
CITIGROUP INC	Banking	Fixed Income	14,412.51	0.02	14,412.51	BM6NVB4	5.51	5.30	11.34
KINDER MORGAN INC	Energy	Fixed Income	14,405.83	0.02	14,405.83	BSTL4S5	4.85	5.30	6.94
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14,405.83	0.02	14,405.83	nan	4.00	4.05	6.00
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,399.15	0.02	14,399.15	nan	6.15	6.05	13.14
ANALOG DEVICES INC	Technology	Fixed Income	14,392.48	0.02	14,392.48	nan	4.23	2.10	5.17
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	14,392.48	0.02	14,392.48	BRRD709	5.77	6.50	13.14
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	14,385.80	0.02	14,385.80	nan	4.68	5.30	3.72
CITIGROUP INC	Banking	Fixed Income	14,372.45	0.02	14,372.45	BYTHPH1	5.39	4.65	12.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,365.78	0.02	14,365.78	BYP8NL8	5.39	3.90	13.16
ONEOK INC	Energy	Fixed Income	14,365.78	0.02	14,365.78	nan	4.74	4.95	5.51
QUALCOMM INCORPORATED	Technology	Fixed Income	14,359.10	0.02	14,359.10	BNBTHV6	4.28	1.65	5.81
BOEING CO	Capital Goods	Fixed Income	14,352.43	0.02	14,352.43	BK1WFJ8	5.75	3.90	13.64
CORNING INC	Technology	Fixed Income	14,352.43	0.02	14,352.43	BF8QCP3	5.48	4.38	15.47
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14,352.43	0.02	14,352.43	nan	4.41	3.20	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,352.43	0.02	14,352.43	nan	6.05	6.10	13.40
WELLTOWER OP LLC	Reits	Fixed Income	14,352.43	0.02	14,352.43	nan	4.15	4.50	3.93
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14,345.75	0.02	14,345.75	nan	5.59	5.88	15.33
TELEFONICA EMISIONES SAU	Communications	Fixed Income	14,345.75	0.02	14,345.75	BF2TMG9	6.09	4.89	12.32
METLIFE INC	Insurance	Fixed Income	14,339.07	0.02	14,339.07	B019VJ1	4.64	6.38	6.50
SHELL FINANCE US INC 144A	Energy	Fixed Income	14,332.40	0.02	14,332.40	nan	5.43	3.13	14.77
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,332.40	0.02	14,332.40	BJVNJQ9	5.90	3.65	14.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,332.40	0.02	14,332.40	nan	3.95	4.00	3.00
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	14,325.72	0.02	14,325.72	nan	4.57	3.50	5.78
MASTERCARD INC	Technology	Fixed Income	14,319.05	0.02	14,319.05	nan	4.33	4.85	5.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,319.05	0.02	14,319.05	nan	4.26	4.80	5.16
CISCO SYSTEMS INC	Technology	Fixed Income	14,299.02	0.02	14,299.02	nan	5.49	5.50	14.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,299.02	0.02	14,299.02	nan	4.82	5.57	7.01
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14,285.67	0.02	14,285.67	nan	3.95	5.05	2.96
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	14,278.99	0.02	14,278.99	BYNWXZ6	4.66	4.42	7.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,278.99	0.02	14,278.99	nan	5.04	2.63	11.98
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,272.32	0.02	14,272.32	nan	4.36	5.30	4.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,272.32	0.02	14,272.32	BP9P0J9	5.49	2.95	15.49
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	14,265.64	0.02	14,265.64	BG0PVG9	5.58	4.08	13.30
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,258.97	0.02	14,258.97	BGHJWG1	5.27	4.38	13.30
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14,258.97	0.02	14,258.97	nan	4.61	5.35	7.06
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,252.29	0.02	14,252.29	nan	4.83	5.40	7.11
CSX CORP	Transportation	Fixed Income	14,245.62	0.02	14,245.62	BH4QB54	3.88	4.25	2.83
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,245.62	0.02	14,245.62	nan	4.65	5.20	6.03
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,232.27	0.02	14,232.27	BK53B88	-5.00	4.66	0.03
NATWEST GROUP PLC	Banking	Fixed Income	14,232.27	0.02	14,232.27	BQBBVP5	4.83	5.78	6.30
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,232.27	0.02	14,232.27	nan	4.37	5.25	3.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,225.59	0.02	14,225.59	nan	5.75	4.00	13.74
AT&T INC	Communications	Fixed Income	14,185.54	0.02	14,185.54	BN2YL18	5.87	3.30	14.99
PAYCHEX INC	Technology	Fixed Income	14,165.51	0.02	14,165.51	nan	5.12	5.60	7.03
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14,132.13	0.02	14,132.13	BJ0M5L4	3.90	3.38	3.07
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14,125.46	0.02	14,125.46	BFY0DB2	5.64	4.46	12.95
CSX CORP	Transportation	Fixed Income	14,125.46	0.02	14,125.46	nan	4.70	5.05	7.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,125.46	0.02	14,125.46	BPMQ8K6	5.83	5.80	14.72
WESTPAC BANKING CORP	Banking	Fixed Income	14,125.46	0.02	14,125.46	nan	3.97	2.65	3.67
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14,118.78	0.02	14,118.78	nan	4.21	3.95	2.92
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,118.78	0.02	14,118.78	nan	4.77	5.88	6.01
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,118.78	0.02	14,118.78	BKMGXX9	5.53	3.25	14.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,105.43	0.02	14,105.43	nan	5.73	6.00	14.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,105.43	0.02	14,105.43	nan	4.10	5.63	3.34
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	14,098.75	0.02	14,098.75	BP6T4Q9	4.60	4.88	4.37
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,092.08	0.02	14,092.08	BS2G0M3	5.52	5.20	14.26
DOMINION ENERGY INC	Electric	Fixed Income	14,085.40	0.02	14,085.40	nan	4.24	5.00	3.85
DUKE ENERGY CORP	Electric	Fixed Income	14,072.05	0.02	14,072.05	nan	4.73	5.45	6.64
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	14,072.05	0.02	14,072.05	BHQ3T37	3.84	3.46	2.79
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14,065.38	0.02	14,065.38	nan	4.23	4.30	2.88
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	14,058.70	0.02	14,058.70	nan	5.67	5.90	14.04
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	14,038.67	0.02	14,038.67	nan	5.00	5.50	3.52
CSX CORP	Transportation	Fixed Income	14,032.00	0.02	14,032.00	BD6D9N9	5.47	4.30	13.09
INTEL CORPORATION	Technology	Fixed Income	14,032.00	0.02	14,032.00	BL59332	5.64	2.80	11.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,032.00	0.02	14,032.00	nan	5.43	5.55	14.23
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	14,032.00	0.02	14,032.00	nan	4.41	3.70	5.30
WALMART INC	Consumer Cyclical	Fixed Income	14,032.00	0.02	14,032.00	nan	3.85	4.35	3.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,018.65	0.02	14,018.65	nan	4.74	5.90	6.17
CENTENE CORPORATION	Insurance	Fixed Income	14,011.97	0.02	14,011.97	BM8DBR8	5.62	2.63	4.95
AMEREN CORPORATION	Electric	Fixed Income	14,005.30	0.02	14,005.30	nan	4.93	5.38	7.02
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	14,005.30	0.02	14,005.30	BCBR9Y0	6.37	5.25	10.82
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,998.62	0.02	13,998.62	nan	5.13	5.10	7.44
CITIGROUP INC	Banking	Fixed Income	13,991.95	0.02	13,991.95	BNHX0S0	5.32	2.90	11.71
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	13,991.95	0.02	13,991.95	nan	4.86	4.80	6.88
HEALTHPEAK OP LLC	Reits	Fixed Income	13,985.27	0.02	13,985.27	nan	4.75	5.25	5.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,985.27	0.02	13,985.27	BN4HRC8	5.32	2.75	15.88
ORACLE CORPORATION	Technology	Fixed Income	13,965.24	0.02	13,965.24	BMYLXD6	6.65	4.10	14.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,965.24	0.02	13,965.24	nan	4.60	5.10	7.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,958.57	0.02	13,958.57	BLB65N1	4.09	1.75	4.24
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,945.22	0.02	13,945.22	nan	4.30	4.90	5.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,938.54	0.02	13,938.54	BMVXV31	5.63	3.90	16.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,918.51	0.02	13,918.51	BQPF863	5.51	5.10	14.06
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,918.51	0.02	13,918.51	nan	5.32	3.63	14.39
SEMPRA	Natural Gas	Fixed Income	13,918.51	0.02	13,918.51	B4T9B57	5.46	6.00	9.21
HESS CORP	Energy	Fixed Income	13,911.84	0.02	13,911.84	B55GWZ6	5.08	6.00	9.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,885.14	0.02	13,885.14	nan	3.91	1.65	4.07
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13,885.14	0.02	13,885.14	nan	4.32	4.90	3.26
SUNCOR ENERGY INC.	Energy	Fixed Income	13,878.46	0.02	13,878.46	B39RFF2	5.61	6.85	8.84
METLIFE INC	Insurance	Fixed Income	13,871.79	0.02	13,871.79	BW9JZD9	5.45	4.05	12.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,838.41	0.02	13,838.41	BKM3QG4	4.08	2.80	3.70
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,838.41	0.02	13,838.41	nan	4.23	4.60	5.53
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,831.73	0.02	13,831.73	nan	5.61	5.70	13.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,825.06	0.02	13,825.06	nan	5.71	5.55	13.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,811.71	0.02	13,811.71	BK94080	4.82	1.88	6.36
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13,811.71	0.02	13,811.71	nan	4.34	2.30	3.80
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13,811.71	0.02	13,811.71	nan	6.08	3.85	10.30
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	13,805.03	0.02	13,805.03	nan	4.07	4.20	3.26
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,805.03	0.02	13,805.03	nan	5.50	5.45	13.91
ORANGE SA	Communications	Fixed Income	13,798.36	0.02	13,798.36	B57N0W8	5.49	5.38	10.52
KINDER MORGAN INC	Energy	Fixed Income	13,798.36	0.02	13,798.36	nan	4.75	5.40	6.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,798.36	0.02	13,798.36	BW3SWW0	5.70	5.10	11.73
NXP BV	Technology	Fixed Income	13,791.68	0.02	13,791.68	nan	4.66	5.00	5.79
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	13,791.68	0.02	13,791.68	nan	4.75	5.74	3.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,785.00	0.02	13,785.00	nan	4.65	4.63	5.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,778.33	0.02	13,778.33	BMGJVK1	3.91	4.45	3.70
BANCO SANTANDER SA	Banking	Fixed Income	13,771.65	0.02	13,771.65	nan	4.99	6.03	6.91
CHEVRON USA INC	Energy	Fixed Income	13,771.65	0.02	13,771.65	nan	4.56	4.98	7.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,764.98	0.02	13,764.98	BSNYFK9	4.81	6.00	6.23
ORACLE CORPORATION	Technology	Fixed Income	13,764.98	0.02	13,764.98	BNXJBK1	6.56	4.50	11.42
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,758.30	0.02	13,758.30	nan	5.15	5.15	7.44
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,758.30	0.02	13,758.30	BNTX3Z6	5.85	4.50	13.83
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13,758.30	0.02	13,758.30	BQ1QMJ1	4.78	5.94	5.93
APPLE INC	Technology	Fixed Income	13,751.63	0.02	13,751.63	BL6LZ19	5.39	2.85	17.96
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,751.63	0.02	13,751.63	BK6S8N6	4.09	3.15	3.24
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	13,744.95	0.02	13,744.95	BMG2X93	3.91	1.60	3.96
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,738.28	0.02	13,738.28	nan	5.53	5.55	14.05
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	13,731.60	0.02	13,731.60	2380584	5.23	6.34	6.12
AT&T INC	Communications	Fixed Income	13,718.25	0.02	13,718.25	BGKCWJ0	3.99	4.35	2.78
AON CORP	Insurance	Fixed Income	13,718.25	0.02	13,718.25	BL5DFJ4	5.71	3.90	14.28
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,718.25	0.02	13,718.25	nan	4.67	4.05	5.32
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	13,711.57	0.02	13,711.57	nan	4.42	2.69	4.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,704.90	0.02	13,704.90	nan	6.76	6.70	12.41
TARGA RESOURCES CORP	Energy	Fixed Income	13,704.90	0.02	13,704.90	BQ3PVG6	5.99	6.50	12.71
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,678.20	0.02	13,678.20	nan	5.65	5.45	13.62
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13,671.52	0.02	13,671.52	nan	4.20	2.20	4.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,664.84	0.02	13,664.84	nan	3.95	2.75	3.78
WELLTOWER OP LLC	Reits	Fixed Income	13,664.84	0.02	13,664.84	nan	4.28	2.80	4.82
BROADCOM INC	Technology	Fixed Income	13,658.17	0.02	13,658.17	nan	4.20	4.30	4.39
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,651.49	0.02	13,651.49	BMQ5MG2	4.32	4.00	3.75
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	13,645.27	0.02	-2,986,354.73	nan	nan	2.43	-0.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,638.14	0.02	13,638.14	nan	5.74	5.70	14.06
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,618.12	0.02	13,618.12	BZ0WZL6	5.69	4.70	12.59
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	13,611.44	0.02	13,611.44	2NW3125	4.87	5.50	7.00
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13,611.44	0.02	13,611.44	BNG21Z2	5.47	3.58	14.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,611.44	0.02	13,611.44	nan	4.22	4.60	4.88
WELLS FARGO & COMPANY	Banking	Fixed Income	13,611.44	0.02	13,611.44	B0FR9F3	5.01	5.50	7.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,604.76	0.02	13,604.76	nan	4.75	5.75	5.90
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,604.76	0.02	13,604.76	nan	3.98	2.35	3.72
EOG RESOURCES INC	Energy	Fixed Income	13,598.09	0.02	13,598.09	nan	5.66	5.95	14.05
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	13,584.74	0.02	13,584.74	BCRWZ96	5.47	5.75	10.79
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	13,584.74	0.02	13,584.74	nan	4.11	5.05	3.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,584.74	0.02	13,584.74	nan	5.70	5.95	13.93
XCEL ENERGY INC	Electric	Fixed Income	13,584.74	0.02	13,584.74	nan	4.82	5.45	5.99
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,564.71	0.02	13,564.71	BJFSR11	5.63	4.45	13.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,558.04	0.02	13,558.04	nan	4.19	2.05	4.16
CATERPILLAR INC	Capital Goods	Fixed Income	13,551.36	0.02	13,551.36	BK80N35	3.92	2.60	3.85
OWENS CORNING	Capital Goods	Fixed Income	13,544.68	0.02	13,544.68	BNNRNT8	4.81	5.70	6.59
BANK OF AMERICA CORP	Banking	Fixed Income	13,538.01	0.02	13,538.01	nan	5.47	3.48	14.67
WESTPAC BANKING CORP	Banking	Fixed Income	13,517.98	0.02	13,517.98	nan	3.77	5.05	2.88
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	13,511.31	0.02	13,511.31	nan	5.61	5.60	3.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,497.96	0.02	13,497.96	BVXY748	5.53	4.50	12.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,497.96	0.02	13,497.96	nan	4.18	2.10	3.94
KINDER MORGAN INC	Energy	Fixed Income	13,491.28	0.02	13,491.28	BW01ZR8	5.75	5.05	11.81
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13,484.60	0.02	13,484.60	BMBMD21	4.19	2.55	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,477.93	0.02	13,477.93	nan	4.30	2.10	4.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,477.93	0.02	13,477.93	nan	4.82	5.38	6.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,471.25	0.02	13,471.25	BJ555V8	4.19	4.85	2.84
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,471.25	0.02	13,471.25	nan	5.65	5.75	13.80
REGIONS FINANCIAL CORP	Banking	Fixed Income	13,471.25	0.02	13,471.25	nan	5.05	5.50	6.66
ING GROEP NV	Banking	Fixed Income	13,464.58	0.02	13,464.58	nan	4.95	5.53	7.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,457.90	0.02	13,457.90	BJSFMZ8	5.86	4.76	12.95
CROWN CASTLE INC	Communications	Fixed Income	13,457.90	0.02	13,457.90	nan	5.44	2.90	11.33
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	13,451.23	0.02	13,451.23	BNDQK38	5.75	3.50	14.58
NXP BV	Technology	Fixed Income	13,451.23	0.02	13,451.23	nan	4.13	4.30	3.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,451.23	0.02	13,451.23	nan	4.47	5.30	5.09
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13,451.23	0.02	13,451.23	BFXV4P7	5.65	4.50	13.19
BROADCOM INC	Technology	Fixed Income	13,444.55	0.02	13,444.55	nan	4.12	4.60	3.96
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	13,444.55	0.02	13,444.55	BG0KDC4	5.59	3.90	13.40
SALESFORCE INC	Technology	Fixed Income	13,444.55	0.02	13,444.55	BN466T5	5.35	2.70	11.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,437.88	0.02	13,437.88	nan	4.62	3.25	4.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,437.88	0.02	13,437.88	nan	4.00	3.38	3.77
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	13,424.52	0.02	13,424.52	nan	4.36	2.75	4.77
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	13,424.52	0.02	13,424.52	nan	4.03	4.50	3.23
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	13,424.52	0.02	13,424.52	nan	4.40	2.45	5.23
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,424.52	0.02	13,424.52	BPRCP19	5.45	4.80	14.35
BROADCOM INC	Technology	Fixed Income	13,411.17	0.02	13,411.17	BKXB3J9	4.05	4.75	2.89
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	13,397.82	0.02	13,397.82	BP9QGH2	5.74	5.75	13.55
COMCAST CORPORATION	Communications	Fixed Income	13,391.15	0.02	13,391.15	BGGFKB1	4.13	4.25	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,391.15	0.02	13,391.15	BJZD6Q4	5.48	4.45	11.65
WELLS FARGO BANK NA MTN	Banking	Fixed Income	13,364.44	0.02	13,364.44	B29SN65	5.15	6.60	8.41
RELX CAPITAL INC	Technology	Fixed Income	13,357.77	0.02	13,357.77	BM9BZ02	4.25	3.00	3.93
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,351.09	0.02	13,351.09	BN927Q2	5.58	2.85	15.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,351.09	0.02	13,351.09	BQ0MLF9	6.13	6.00	14.47
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,344.42	0.02	13,344.42	BQKMPC4	5.48	5.60	14.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,344.42	0.02	13,344.42	nan	4.41	2.68	4.10
PROLOGIS LP	Reits	Fixed Income	13,344.42	0.02	13,344.42	nan	4.66	5.13	6.46
INGERSOLL RAND INC	Capital Goods	Fixed Income	13,337.74	0.02	13,337.74	nan	4.01	5.18	3.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,337.74	0.02	13,337.74	nan	5.75	5.90	13.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	13,331.07	0.02	13,331.07	BKKDHH4	3.98	3.25	3.11
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13,324.39	0.02	13,324.39	BJR45B3	4.23	3.50	3.49
INTEL CORPORATION	Technology	Fixed Income	13,317.72	0.02	13,317.72	nan	6.16	4.95	14.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,311.04	0.02	13,311.04	BN4J2B8	4.47	4.20	5.92
FEDEX CORP	Transportation	Fixed Income	13,311.04	0.02	13,311.04	2NWMTX9	5.61	5.25	13.18
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	13,304.36	0.02	13,304.36	B4TYCN7	5.39	5.70	10.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,304.36	0.02	13,304.36	nan	5.64	3.88	13.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,297.69	0.02	13,297.69	BN7KZX1	5.62	4.20	14.11
AMPHENOL CORPORATION	Capital Goods	Fixed Income	13,297.69	0.02	13,297.69	nan	4.11	4.13	4.24
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	13,277.66	0.02	13,277.66	nan	4.78	6.20	6.12
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	13,270.99	0.02	13,270.99	nan	4.71	5.63	5.68
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,270.99	0.02	13,270.99	nan	5.49	5.70	14.38
SHELL FINANCE US INC 144A	Energy	Fixed Income	13,257.64	0.02	13,257.64	nan	5.17	5.50	9.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,257.64	0.02	13,257.64	BPCRP08	4.52	4.80	6.50
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,237.61	0.02	13,237.61	nan	4.30	1.88	4.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,230.93	0.02	13,230.93	nan	4.72	2.00	5.72
FEDEX CORP	Transportation	Fixed Income	13,224.26	0.02	13,224.26	BTMJQQ5	5.63	4.55	12.28
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,217.58	0.02	13,217.58	nan	4.05	5.00	2.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,204.23	0.02	13,204.23	nan	4.46	5.35	5.80
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	13,204.23	0.02	13,204.23	BK54437	6.32	3.63	13.83
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,204.23	0.02	13,204.23	nan	4.82	5.20	7.07
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,204.23	0.02	13,204.23	nan	5.65	5.25	13.73
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,184.20	0.02	13,184.20	nan	5.73	6.05	15.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,177.53	0.02	13,177.53	nan	4.77	5.80	2.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,177.53	0.02	13,177.53	nan	4.81	5.20	7.15
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	13,164.18	0.02	13,164.18	nan	4.34	4.40	4.37
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,157.50	0.02	13,157.50	nan	4.83	5.35	6.57
NUTRIEN LTD	Basic Industry	Fixed Income	13,150.83	0.02	13,150.83	BRJG2L2	5.66	5.80	13.43
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	13,137.48	0.02	13,137.48	nan	4.71	4.81	5.86
WALT DISNEY CO	Communications	Fixed Income	13,137.48	0.02	13,137.48	BLCVMK1	5.51	3.80	16.30
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	13,130.80	0.02	13,130.80	BMTCTB4	4.39	2.13	5.66
CF INDUSTRIES INC	Basic Industry	Fixed Income	13,124.12	0.02	13,124.12	BKL56J4	5.76	5.38	11.06
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	13,117.45	0.02	13,117.45	nan	4.46	5.03	3.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,110.77	0.02	13,110.77	nan	4.97	5.60	6.97
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,104.10	0.02	13,104.10	nan	5.67	5.85	13.93
CDW LLC	Technology	Fixed Income	13,097.42	0.02	13,097.42	nan	4.82	3.57	5.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,097.42	0.02	13,097.42	B9N1J94	5.29	4.20	11.51
MPLX LP	Energy	Fixed Income	13,097.42	0.02	13,097.42	BKP8MY6	4.33	2.65	4.12
APPLE INC	Technology	Fixed Income	13,090.75	0.02	13,090.75	nan	4.03	4.30	6.12
CSX CORP	Transportation	Fixed Income	13,090.75	0.02	13,090.75	B8MZYR3	5.38	4.10	11.90
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,090.75	0.02	13,090.75	nan	5.30	2.75	15.41
PROLOGIS LP	Reits	Fixed Income	13,084.07	0.02	13,084.07	BMGKBT3	4.09	1.25	4.43
CITIBANK NA	Banking	Fixed Income	13,077.40	0.02	13,077.40	nan	4.04	4.84	3.18
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,077.40	0.02	13,077.40	BNG50S7	5.36	2.80	11.64
XCEL ENERGY INC	Electric	Fixed Income	13,077.40	0.02	13,077.40	nan	5.02	5.60	7.04
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,064.04	0.02	13,064.04	nan	4.69	5.88	5.74
BARCLAYS PLC	Banking	Fixed Income	13,057.37	0.02	13,057.37	nan	5.50	6.04	13.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	13,057.37	0.02	13,057.37	nan	4.79	5.45	6.64
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13,044.02	0.02	13,044.02	BYSRKF5	5.35	4.35	12.46
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,044.02	0.02	13,044.02	BRF5C57	5.54	5.45	13.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,044.02	0.02	13,044.02	BPX1TS5	5.59	4.95	13.80
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	13,044.02	0.02	13,044.02	BMC8W21	4.35	3.80	4.10
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,037.34	0.02	13,037.34	nan	4.08	1.75	5.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13,030.67	0.02	13,030.67	nan	5.58	5.60	15.59
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	13,030.67	0.02	13,030.67	nan	5.82	5.90	13.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,023.99	0.02	13,023.99	nan	4.45	5.15	6.66
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13,017.32	0.02	13,017.32	nan	3.98	4.88	2.84
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	13,003.97	0.02	13,003.97	nan	5.08	5.40	6.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,003.97	0.02	13,003.97	nan	4.77	5.25	6.43
GEORGIA POWER COMPANY	Electric	Fixed Income	12,990.61	0.02	12,990.61	BMW7ZC9	5.52	5.13	13.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,983.94	0.02	12,983.94	nan	5.88	5.85	14.97
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,983.94	0.02	12,983.94	nan	4.17	2.65	5.46
KEYCORP MTN	Banking	Fixed Income	12,983.94	0.02	12,983.94	nan	5.17	5.30	7.66
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,977.26	0.02	12,977.26	nan	4.60	4.70	5.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,977.26	0.02	12,977.26	nan	4.56	5.63	6.12
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	12,970.59	0.02	12,970.59	nan	4.10	1.75	5.71
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	12,963.91	0.02	12,963.91	BQFN221	5.73	5.65	13.78
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,957.24	0.02	12,957.24	nan	5.85	5.80	13.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,950.56	0.02	12,950.56	nan	4.15	5.26	2.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,950.56	0.02	12,950.56	BB9ZSR5	5.31	4.30	11.64
HP INC	Technology	Fixed Income	12,923.86	0.02	12,923.86	B5V6LS6	5.99	6.00	9.80
ENTERGY LOUISIANA LLC	Electric	Fixed Income	12,903.83	0.02	12,903.83	nan	5.63	4.20	13.20
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,903.83	0.02	12,903.83	BJCRWK5	5.49	4.25	13.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,897.16	0.02	12,897.16	nan	4.43	4.70	6.62
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,897.16	0.02	12,897.16	nan	4.64	3.00	5.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,890.48	0.02	12,890.48	nan	4.63	4.60	7.68
MASTERCARD INC	Technology	Fixed Income	12,883.81	0.02	12,883.81	BJYR388	5.41	3.65	14.19
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	12,863.78	0.02	12,863.78	991CAD3	5.90	5.80	3.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,843.75	0.02	12,843.75	nan	4.44	5.90	6.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,810.37	0.02	12,810.37	BJQV485	5.47	3.55	14.24
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	12,810.37	0.02	12,810.37	nan	4.88	5.50	7.20
BERRY GLOBAL INC	Capital Goods	Fixed Income	12,783.67	0.02	12,783.67	nan	4.85	5.65	6.36
DEERE & CO	Capital Goods	Fixed Income	12,763.65	0.02	12,763.65	nan	4.59	5.45	7.06
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	12,743.62	0.02	12,743.62	nan	5.40	5.50	3.89
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12,743.62	0.02	12,743.62	nan	4.30	5.55	3.09
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	12,743.62	0.02	12,743.62	BJ1DL29	3.88	3.80	2.86
PROLOGIS LP	Reits	Fixed Income	12,743.62	0.02	12,743.62	BPDYZG4	5.50	5.25	14.04
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,736.94	0.02	12,736.94	nan	4.67	5.13	7.31
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,736.94	0.02	12,736.94	nan	4.45	5.60	5.57
AMPHENOL CORPORATION	Capital Goods	Fixed Income	12,730.27	0.02	12,730.27	BT259Q4	4.71	5.00	7.13
DEVON ENERGY CORP	Energy	Fixed Income	12,730.27	0.02	12,730.27	B7XHMQ6	5.70	4.75	10.77
AON CORP	Insurance	Fixed Income	12,710.24	0.02	12,710.24	BK1WFQ5	4.09	3.75	2.97
HUMANA INC	Insurance	Fixed Income	12,696.89	0.02	12,696.89	nan	5.40	5.55	7.05
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,690.21	0.02	12,690.21	BP83MD2	5.36	2.80	15.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,690.21	0.02	12,690.21	nan	4.24	5.38	2.97
NIKE INC	Consumer Cyclical	Fixed Income	12,690.21	0.02	12,690.21	nan	5.41	3.38	14.57
LEIDOS INC	Technology	Fixed Income	12,683.54	0.02	12,683.54	nan	4.47	2.30	4.58
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12,683.54	0.02	12,683.54	BMTQVH6	5.71	6.50	10.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	12,656.84	0.02	12,656.84	nan	4.34	2.70	4.62
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,656.84	0.02	12,656.84	BK0NJG7	5.60	4.45	13.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,650.16	0.02	12,650.16	BRS92H8	4.55	5.05	5.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,630.13	0.02	12,630.13	nan	4.41	3.75	5.33
DEVON ENERGY CORPORATION	Energy	Fixed Income	12,623.46	0.02	12,623.46	BYNCYY2	5.83	5.00	11.78
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	12,623.46	0.02	12,623.46	BK3NZG6	6.29	4.88	11.04
AES CORPORATION (THE)	Electric	Fixed Income	12,616.78	0.02	12,616.78	nan	5.13	5.80	4.99
CHENIERE ENERGY INC	Energy	Fixed Income	12,603.43	0.02	12,603.43	nan	4.96	5.65	6.43
EXELON GENERATION CO LLC	Electric	Fixed Income	12,603.43	0.02	12,603.43	B715FY1	5.46	5.60	10.58
REGIONS FINANCIAL CORP	Banking	Fixed Income	12,590.08	0.02	12,590.08	nan	4.41	5.72	2.98
INTEL CORPORATION	Technology	Fixed Income	12,583.41	0.02	12,583.41	BLK78B4	6.05	3.10	16.01
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	12,576.73	0.02	12,576.73	nan	5.35	5.63	6.62
CITIGROUP INC	Banking	Fixed Income	12,550.03	0.02	12,550.03	BF1ZBM7	5.44	4.28	12.97
INTEL CORPORATION	Technology	Fixed Income	12,530.00	0.02	12,530.00	B6SRRZ8	5.80	4.80	10.38
APPLE INC	Technology	Fixed Income	12,509.97	0.02	12,509.97	nan	4.02	3.35	5.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12,509.97	0.02	12,509.97	nan	4.15	2.20	5.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,509.97	0.02	12,509.97	nan	4.32	3.10	3.64
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	12,503.30	0.02	12,503.30	nan	4.77	5.45	6.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,503.30	0.02	12,503.30	nan	4.83	5.42	7.17
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	12,496.62	0.02	12,496.62	BVGDWK3	5.36	3.80	12.46
HUMANA INC	Insurance	Fixed Income	12,483.27	0.02	12,483.27	BQMS2B8	6.31	5.50	12.93
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,483.27	0.02	12,483.27	nan	4.46	4.55	6.19
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,469.92	0.02	12,469.92	BKWF8H5	4.17	2.75	3.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,469.92	0.02	12,469.92	B88F2Y0	5.52	4.65	11.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,463.25	0.02	12,463.25	nan	5.24	5.25	7.77
CSX CORP	Transportation	Fixed Income	12,443.22	0.02	12,443.22	BNDW393	5.50	4.50	14.35
MASTERCARD INC	Technology	Fixed Income	12,443.22	0.02	12,443.22	BHTBRZ6	3.86	2.95	3.09
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,443.22	0.02	12,443.22	BD24YZ3	5.92	3.95	13.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	12,443.22	0.02	12,443.22	nan	4.60	5.00	6.46
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,416.52	0.02	12,416.52	nan	4.18	1.70	4.35
CUMMINS INC	Consumer Cyclical	Fixed Income	12,403.17	0.02	12,403.17	nan	3.98	1.50	4.29
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,396.49	0.02	12,396.49	BDDY861	5.17	5.30	11.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,383.14	0.02	12,383.14	B6VMZ67	5.34	4.38	10.86
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,383.14	0.02	12,383.14	BDGKT18	5.59	4.50	12.81
FIFTH THIRD BANCORP	Banking	Fixed Income	12,376.46	0.02	12,376.46	nan	5.11	5.42	7.71
METLIFE INC	Insurance	Fixed Income	12,376.46	0.02	12,376.46	B815P82	5.43	4.13	11.15
COMCAST CORPORATION	Communications	Fixed Income	12,369.79	0.02	12,369.79	nan	5.89	2.65	17.14
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	12,349.76	0.02	12,349.76	nan	5.52	5.25	4.44
HUMANA INC	Insurance	Fixed Income	12,343.09	0.02	12,343.09	BQZJCM9	6.16	4.95	11.28
WESTPAC BANKING CORP	Banking	Fixed Income	12,336.41	0.02	12,336.41	BMX5050	5.16	2.96	11.22
EQUIFAX INC	Technology	Fixed Income	12,323.06	0.02	12,323.06	nan	4.54	2.35	5.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,323.06	0.02	12,323.06	nan	3.92	4.80	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,323.06	0.02	12,323.06	BNTYN15	5.55	4.95	13.98
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,316.38	0.02	12,316.38	nan	3.88	5.15	3.04
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,316.38	0.02	12,316.38	nan	4.07	2.00	3.99
TELEFONICA EMISIONES SAU	Communications	Fixed Income	12,309.71	0.02	12,309.71	BJLKT93	6.10	5.52	12.23
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	12,296.36	0.02	12,296.36	nan	4.00	4.50	3.73
LAM RESEARCH CORPORATION	Technology	Fixed Income	12,289.68	0.02	12,289.68	BFZ92V1	5.38	4.88	13.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,289.68	0.02	12,289.68	BNNXRV6	5.58	4.55	14.39
ENERGY TRANSFER LP	Energy	Fixed Income	12,283.01	0.02	12,283.01	nan	6.20	6.30	13.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,283.01	0.02	12,283.01	BJCRWL6	3.79	3.40	2.87
PARAMOUNT GLOBAL	Communications	Fixed Income	12,283.01	0.02	12,283.01	BCZYK22	7.84	5.85	9.74
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,276.33	0.02	12,276.33	nan	5.65	3.95	14.02
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12,276.33	0.02	12,276.33	nan	4.46	4.60	4.39
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,269.65	0.02	12,269.65	BTDFT52	5.46	4.68	11.96
PACIFICORP	Electric	Fixed Income	12,269.65	0.02	12,269.65	BL544T0	5.89	2.90	15.42
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	12,269.65	0.02	12,269.65	BM95BK6	4.18	3.50	3.92
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,262.98	0.02	12,262.98	nan	4.26	4.30	4.38
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	12,256.30	0.02	12,256.30	nan	4.22	5.00	3.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,249.63	0.02	12,249.63	BYXD4B2	5.43	4.13	13.20
ENBRIDGE INC	Energy	Fixed Income	12,249.63	0.02	12,249.63	BZ6CXF0	5.52	5.50	12.16
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12,249.63	0.02	12,249.63	BYPL1V3	6.62	5.29	11.63
MICROSOFT CORPORATION	Technology	Fixed Income	12,242.95	0.02	12,242.95	BDCBCM7	4.47	3.45	8.60
EQUINIX INC	Technology	Fixed Income	12,236.28	0.02	12,236.28	BKC9V23	4.22	3.20	3.47
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	12,236.28	0.02	12,236.28	nan	4.45	4.70	5.40
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,229.60	0.02	12,229.60	nan	4.78	4.90	6.48
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	12,229.60	0.02	12,229.60	BKBP1Y4	4.13	2.75	3.73
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,216.25	0.02	12,216.25	BN7K9J5	4.56	5.00	6.54
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	12,216.25	0.02	12,216.25	BVH78L7	5.51	6.13	3.83
VISA INC	Technology	Fixed Income	12,216.25	0.02	12,216.25	nan	4.90	2.70	11.09
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12,209.57	0.02	12,209.57	nan	4.37	2.31	4.77
EXELON CORPORATION	Electric	Fixed Income	12,202.90	0.02	12,202.90	BLTZKK2	5.75	4.70	13.31
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	12,196.22	0.02	12,196.22	BMT6MR3	5.26	3.38	10.56
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,196.22	0.02	12,196.22	BMD8004	5.75	3.25	14.60
TARGA RESOURCES CORP	Energy	Fixed Income	12,196.22	0.02	12,196.22	nan	4.17	6.15	2.71
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,189.55	0.02	12,189.55	BFYRPY0	5.52	4.00	13.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,176.20	0.02	12,176.20	nan	3.90	4.80	2.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,176.20	0.02	12,176.20	BL39936	5.65	3.95	16.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,169.52	0.02	12,169.52	nan	5.00	2.35	11.49
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	12,169.52	0.02	12,169.52	nan	4.77	5.35	6.94
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,169.52	0.02	12,169.52	nan	4.79	5.00	7.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,162.85	0.02	12,162.85	nan	4.26	6.34	3.90
DEERE & CO	Capital Goods	Fixed Income	12,156.17	0.02	12,156.17	nan	5.30	5.70	14.46
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	12,156.17	0.02	12,156.17	nan	4.80	5.70	6.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	12,149.50	0.02	12,149.50	nan	5.18	4.75	7.15
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	12,149.50	0.02	12,149.50	BF0YLL4	5.37	4.15	13.10
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	12,129.47	0.02	12,129.47	nan	5.25	5.31	7.62
REALTY INCOME CORPORATION	Reits	Fixed Income	12,122.79	0.02	12,122.79	BQQ91L0	4.49	5.63	5.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,089.42	0.02	12,089.42	BFNF664	5.17	3.50	14.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,082.74	0.02	12,082.74	BLHM7R1	5.57	2.90	17.52
DUKE ENERGY CORP	Electric	Fixed Income	12,076.06	0.02	12,076.06	BNR5LJ4	5.74	3.50	14.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,062.71	0.02	12,062.71	BKPSYC8	5.79	4.00	15.99
WRKCO INC	Basic Industry	Fixed Income	12,062.71	0.02	12,062.71	BJHN0K4	4.11	4.90	2.80
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	12,056.04	0.02	12,056.04	BF6DYS3	5.84	4.65	11.23
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	12,049.36	0.02	12,049.36	BMWG8Z0	4.76	5.15	6.98
REALTY INCOME CORPORATION	Reits	Fixed Income	12,042.69	0.02	12,042.69	BQHNMX0	4.67	5.13	6.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12,036.01	0.02	12,036.01	BFMNF40	5.50	4.75	12.87
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,036.01	0.02	12,036.01	BJYMJ29	4.83	5.11	2.91
US BANCORP MTN	Banking	Fixed Income	12,029.34	0.02	12,029.34	nan	4.81	5.42	7.12
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,022.66	0.02	12,022.66	nan	4.52	4.38	6.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,002.63	0.02	12,002.63	BGCC7M6	5.46	4.88	11.40
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	11,969.26	0.02	11,969.26	nan	5.83	6.00	4.95
EXPAND ENERGY CORP	Energy	Fixed Income	11,962.58	0.02	11,962.58	nan	5.11	5.70	6.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11,949.23	0.02	11,949.23	nan	4.92	5.75	6.34
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11,949.23	0.02	11,949.23	BM6QSF6	4.20	2.88	3.84
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,942.55	0.02	11,942.55	nan	4.08	4.90	2.80
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,942.55	0.02	11,942.55	nan	4.36	5.00	6.41
PROLOGIS LP	Reits	Fixed Income	11,935.88	0.02	11,935.88	nan	4.64	5.00	6.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,935.88	0.02	11,935.88	nan	4.15	4.20	4.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11,922.53	0.02	11,922.53	BQ7XCG3	4.52	5.50	5.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,922.53	0.02	11,922.53	nan	5.63	2.95	14.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11,915.85	0.02	11,915.85	BLNB200	5.46	2.83	15.37
BOEING CO	Capital Goods	Fixed Income	11,915.85	0.02	11,915.85	BKPHQD0	5.87	3.95	15.73
3M CO	Capital Goods	Fixed Income	11,915.85	0.02	11,915.85	BKRLV68	5.52	3.25	14.37
JBS NV	Consumer Non-Cyclical	Fixed Income	11,909.18	0.02	11,909.18	2PGWWX0	6.06	6.38	13.09
LAM RESEARCH CORPORATION	Technology	Fixed Income	11,909.18	0.02	11,909.18	BFZ93F2	3.90	4.00	2.84
EBAY INC	Consumer Cyclical	Fixed Income	11,895.82	0.02	11,895.82	BMGH020	4.40	2.60	4.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,895.82	0.02	11,895.82	BWWC4X8	5.56	4.90	12.24
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,895.82	0.02	11,895.82	nan	4.24	1.75	5.53
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	11,875.80	0.02	11,875.80	nan	4.34	5.05	3.52
STATE STREET CORP	Banking	Fixed Income	11,875.80	0.02	11,875.80	nan	4.01	4.83	3.73
T-MOBILE USA INC	Communications	Fixed Income	11,875.80	0.02	11,875.80	nan	4.78	5.75	6.35
CSX CORP	Transportation	Fixed Income	11,862.45	0.02	11,862.45	BYMPHS7	5.43	3.80	13.14
CISCO SYSTEMS INC	Technology	Fixed Income	11,855.77	0.02	11,855.77	BMG9FF4	5.59	5.35	15.41
EQT CORP	Energy	Fixed Income	11,855.77	0.02	11,855.77	nan	4.96	5.75	6.38
CONOCOPHILLIPS CO	Energy	Fixed Income	11,849.10	0.02	11,849.10	nan	5.33	3.76	11.26
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11,829.07	0.02	11,829.07	991XAF6	4.14	3.85	2.89
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,829.07	0.02	11,829.07	nan	5.17	7.20	3.68
INTEL CORPORATION	Technology	Fixed Income	11,822.39	0.02	11,822.39	BM5D1R1	5.59	4.60	9.85
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11,815.72	0.02	11,815.72	nan	4.32	2.30	4.66
KENVUE INC	Consumer Non-Cyclical	Fixed Income	11,802.37	0.02	11,802.37	nan	5.65	5.20	15.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,795.69	0.02	11,795.69	nan	4.76	4.90	7.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,782.34	0.02	11,782.34	nan	5.43	5.50	11.98
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11,762.31	0.02	11,762.31	BYP6KY4	5.56	4.95	12.37
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	11,755.64	0.02	11,755.64	BMZLJ15	5.74	6.70	4.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,755.64	0.02	11,755.64	nan	3.87	4.75	3.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,748.96	0.02	11,748.96	BZ0X5W0	5.60	4.20	12.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11,742.29	0.02	11,742.29	nan	4.00	4.97	3.30
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,728.94	0.02	11,728.94	nan	4.91	5.00	7.01
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	11,728.94	0.02	11,728.94	nan	5.49	5.35	14.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	11,715.58	0.02	11,715.58	2MQJXK4	5.92	6.35	13.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,715.58	0.02	11,715.58	BKQN7B2	4.57	2.25	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11,695.56	0.02	11,695.56	BPW7P75	5.52	5.40	14.16
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11,695.56	0.02	11,695.56	nan	4.59	4.95	7.38
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	11,695.56	0.02	11,695.56	nan	4.96	5.18	7.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	11,688.88	0.02	11,688.88	BJ9RW53	4.23	2.95	4.04
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,675.53	0.02	11,675.53	nan	4.84	5.35	6.89
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	11,675.53	0.02	11,675.53	nan	4.89	4.99	7.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,675.53	0.02	11,675.53	BMJ6RW3	5.43	5.15	11.28
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	11,668.86	0.02	11,668.86	BTWSHT2	5.80	6.08	13.60
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	11,662.18	0.02	11,662.18	nan	4.99	5.63	6.28
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	11,662.18	0.02	11,662.18	BMWG8W7	5.61	5.50	14.11
DOW CHEMICAL CO	Basic Industry	Fixed Income	11,648.83	0.02	11,648.83	BN15X50	6.25	3.60	13.93
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,648.83	0.02	11,648.83	nan	5.60	2.95	15.43
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	11,622.13	0.02	11,622.13	nan	4.22	5.65	3.48
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	11,622.13	0.02	11,622.13	nan	4.76	5.00	5.82
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11,622.13	0.02	11,622.13	nan	5.60	5.20	15.44
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,622.13	0.02	11,622.13	nan	4.93	3.88	9.80
M&T BANK CORPORATION MTN	Banking	Fixed Income	11,595.42	0.02	11,595.42	nan	4.75	6.08	4.27
QUALCOMM INCORPORATED	Technology	Fixed Income	11,588.75	0.02	11,588.75	BMV6XQ7	5.54	3.25	14.73
ONEOK INC	Energy	Fixed Income	11,555.37	0.02	11,555.37	BM8JWH3	6.03	3.95	13.49
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	11,535.34	0.02	11,535.34	nan	4.74	4.95	4.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,528.67	0.02	11,528.67	BNZJ110	5.66	5.35	13.66
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	11,515.32	0.02	11,515.32	nan	4.78	5.44	6.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,501.97	0.02	11,501.97	nan	4.16	1.95	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,461.91	0.02	11,461.91	BD3VCR1	5.27	3.45	13.45
ING GROEP NV	Banking	Fixed Income	11,421.86	0.02	11,421.86	nan	4.35	5.34	2.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11,415.18	0.02	11,415.18	nan	4.55	5.00	3.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,401.83	0.02	11,401.83	nan	4.06	1.95	5.25
BOSTON PROPERTIES LP	Reits	Fixed Income	11,395.16	0.02	11,395.16	nan	5.23	6.50	6.20
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,368.46	0.02	11,368.46	nan	4.81	5.58	6.56
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11,361.78	0.02	11,361.78	BMDWPJ0	4.28	2.25	3.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,355.11	0.02	11,355.11	nan	4.92	2.50	11.34
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,341.75	0.02	11,341.75	BRT75N8	5.82	6.10	14.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,335.08	0.02	11,335.08	BMGYMZ8	5.22	2.45	18.41
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	11,335.08	0.02	11,335.08	BKP3SZ4	5.19	3.11	10.59
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11,321.73	0.02	11,321.73	BK203M0	4.13	4.60	2.99
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11,315.05	0.02	11,315.05	nan	3.84	4.85	3.04
EATON CORPORATION	Capital Goods	Fixed Income	11,308.38	0.02	11,308.38	nan	4.31	4.15	5.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,308.38	0.02	11,308.38	BNKBV11	5.79	4.95	15.31
EBAY INC	Consumer Cyclical	Fixed Income	11,301.70	0.02	11,301.70	nan	5.61	3.65	14.54
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11,301.70	0.02	11,301.70	B8HK5Z8	5.31	4.00	11.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11,295.03	0.02	11,295.03	nan	3.77	3.45	2.94
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	11,281.67	0.02	11,281.67	BN0XP93	5.75	3.50	14.36
MASTERCARD INC	Technology	Fixed Income	11,281.67	0.02	11,281.67	nan	4.06	2.00	5.32
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11,281.67	0.02	11,281.67	BJDQJW2	3.85	3.45	2.97
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	11,275.00	0.02	11,275.00	BMCBVG7	4.32	3.50	3.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,268.32	0.02	11,268.32	nan	5.33	2.88	15.07
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,268.32	0.02	11,268.32	nan	3.84	3.00	3.78
ONEOK INC	Energy	Fixed Income	11,261.65	0.02	11,261.65	nan	4.32	3.10	3.74
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,248.30	0.02	11,248.30	nan	4.47	3.00	5.40
SHELL FINANCE US INC 144A	Energy	Fixed Income	11,248.30	0.02	11,248.30	nan	5.48	3.00	15.52
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,241.62	0.02	11,241.62	nan	4.00	3.60	4.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,228.27	0.02	11,228.27	nan	3.94	3.00	2.82
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,214.92	0.02	11,214.92	nan	5.41	5.15	14.48
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,208.24	0.02	11,208.24	nan	4.87	5.13	7.38
HEALTHPEAK OP LLC	Reits	Fixed Income	11,201.57	0.02	11,201.57	BL0L9G8	4.30	3.00	3.64
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	11,201.57	0.02	11,201.57	nan	4.16	5.05	2.79
ENBRIDGE INC	Energy	Fixed Income	11,194.89	0.02	11,194.89	BP2Q7V0	5.68	3.40	14.94
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	11,194.89	0.02	11,194.89	nan	4.66	6.40	6.14
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	11,181.54	0.02	11,181.54	BQ67KH3	5.00	5.71	6.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,181.54	0.02	11,181.54	BH3TYV1	4.01	3.65	2.91
METLIFE INC	Insurance	Fixed Income	11,168.19	0.02	11,168.19	BND9JW9	5.58	5.00	14.00
INTEL CORPORATION	Technology	Fixed Income	11,168.19	0.02	11,168.19	BL59309	5.87	3.05	15.17
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,154.84	0.02	11,154.84	B7YGHX4	5.36	4.45	11.30
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,154.84	0.02	11,154.84	BZ78L86	5.44	4.63	12.30
WALMART INC	Consumer Cyclical	Fixed Income	11,148.16	0.02	11,148.16	BMDP801	4.94	2.50	12.02
FIFTH THIRD BANCORP	Banking	Fixed Income	11,134.81	0.02	11,134.81	nan	4.73	4.57	4.53
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11,134.81	0.02	11,134.81	nan	4.65	4.88	7.24
AUTODESK INC	Technology	Fixed Income	11,128.14	0.02	11,128.14	nan	4.55	2.40	5.32
APPLE INC	Technology	Fixed Income	11,121.46	0.02	11,121.46	nan	3.87	1.25	4.29
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11,121.46	0.02	11,121.46	BMXNHJ7	4.18	4.63	3.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11,121.46	0.02	11,121.46	nan	4.50	4.95	3.52
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,108.11	0.02	11,108.11	nan	4.06	3.25	3.77
ENTERGY LOUISIANA LLC	Electric	Fixed Income	11,101.43	0.02	11,101.43	nan	5.67	5.80	13.79
NIKE INC	Consumer Cyclical	Fixed Income	11,101.43	0.02	11,101.43	BLB1V27	3.97	2.85	3.80
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	11,088.08	0.02	11,088.08	nan	5.43	3.40	14.51
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,088.08	0.02	11,088.08	BKTC8V3	5.42	3.15	14.65
PHILLIPS 66	Energy	Fixed Income	11,088.08	0.02	11,088.08	BNM6J09	5.78	3.30	14.83
BROWN & BROWN INC	Insurance	Fixed Income	11,081.41	0.02	11,081.41	nan	5.18	5.55	7.22
CISCO SYSTEMS INC	Technology	Fixed Income	11,074.73	0.02	11,074.73	nan	3.96	4.75	3.57
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	11,074.73	0.02	11,074.73	nan	5.64	5.78	13.68
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,068.06	0.02	11,068.06	BYMK191	5.96	6.13	15.16
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,054.71	0.02	11,054.71	BDCBVP3	5.25	4.00	12.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,048.03	0.02	11,048.03	nan	4.94	5.05	7.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,048.03	0.02	11,048.03	nan	4.02	4.78	3.47
AMEREN CORPORATION	Electric	Fixed Income	11,041.35	0.02	11,041.35	nan	4.31	3.50	4.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	11,021.33	0.02	11,021.33	nan	4.95	5.88	2.70
AIR LEASE CORPORATION	Finance Companies	Fixed Income	11,014.65	0.02	11,014.65	BLD3QB5	4.66	3.13	4.35
3M CO MTN	Capital Goods	Fixed Income	11,001.30	0.02	11,001.30	BFNR3G9	5.53	4.00	13.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,001.30	0.02	11,001.30	nan	4.25	4.41	4.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,001.30	0.02	11,001.30	BMCFPF6	5.66	3.80	16.97
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10,987.95	0.02	10,987.95	nan	4.57	5.69	3.64
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	10,987.95	0.02	10,987.95	nan	4.27	2.75	4.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,961.25	0.02	10,961.25	B2Q1JQ9	5.00	6.30	8.40
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,954.57	0.02	10,954.57	BP39M57	5.82	3.00	11.56
WELLS FARGO BANK NA	Banking	Fixed Income	10,954.57	0.02	10,954.57	B1PB082	5.10	5.85	8.12
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,947.90	0.02	10,947.90	BLFHQ82	5.41	2.80	15.42
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,947.90	0.02	10,947.90	nan	4.85	4.90	7.43
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10,934.55	0.02	10,934.55	nan	3.95	4.70	2.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	10,921.19	0.02	10,921.19	BMB3JX7	5.43	3.30	10.73
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10,914.52	0.02	10,914.52	BMCTM02	5.53	4.38	13.90
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	10,894.49	0.02	10,894.49	BYMX8F5	6.64	5.25	11.53
HUMANA INC	Insurance	Fixed Income	10,887.82	0.02	10,887.82	nan	4.42	3.70	2.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,861.11	0.02	10,861.11	BJDSXN7	4.14	2.88	3.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,861.11	0.02	10,861.11	nan	4.68	5.41	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,861.11	0.02	10,861.11	nan	4.58	2.56	5.04
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,861.11	0.02	10,861.11	BL6L2C9	5.53	3.05	14.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10,854.44	0.02	10,854.44	nan	5.65	3.38	16.68
DEERE & CO	Capital Goods	Fixed Income	10,847.76	0.02	10,847.76	BMQ5M40	5.25	3.75	14.41
SEMPRA	Natural Gas	Fixed Income	10,834.41	0.02	10,834.41	BFWJFR1	5.80	4.00	13.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,827.74	0.02	10,827.74	BN0THC8	5.55	2.77	16.03
GE VERNOVA INC	Capital Goods	Fixed Income	10,827.74	0.02	10,827.74	nan	4.78	4.88	7.83
NETFLIX INC	Communications	Fixed Income	10,821.06	0.02	10,821.06	BK724H3	4.01	6.38	2.91
ADOBE INC	Technology	Fixed Income	10,814.39	0.02	10,814.39	nan	3.91	4.80	2.86
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10,807.71	0.02	10,807.71	BKTSH36	6.40	4.20	13.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,794.36	0.02	10,794.36	B83K8M0	5.40	3.88	11.33
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	10,781.01	0.02	10,781.01	BMHDJ97	5.39	6.90	2.77
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,781.01	0.02	10,781.01	nan	4.33	2.90	5.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10,754.31	0.02	10,754.31	BFMYF65	5.59	4.34	13.17
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	10,747.63	0.02	10,747.63	nan	4.82	4.90	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,720.93	0.02	10,720.93	BSQC9Q4	5.63	4.63	14.60
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	10,707.58	0.02	10,707.58	nan	4.75	5.63	7.07
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	10,707.58	0.02	10,707.58	nan	5.19	6.50	2.70
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	10,694.23	0.02	10,694.23	BLGYGD7	5.38	2.60	15.66
CHEVRON CORP	Energy	Fixed Income	10,674.20	0.02	10,674.20	BMFY3H8	5.34	3.08	15.06
SHELL FINANCE US INC 144A	Energy	Fixed Income	10,660.85	0.02	10,660.85	nan	5.03	6.38	8.90
EXELON CORPORATION	Electric	Fixed Income	10,620.79	0.02	10,620.79	BD073T1	5.70	4.45	12.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,620.79	0.02	10,620.79	BSRJHL5	5.60	5.55	14.03
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10,614.12	0.02	10,614.12	nan	4.94	5.50	7.23
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	10,607.44	0.02	10,607.44	nan	4.24	1.75	4.30
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	10,594.09	0.02	10,594.09	BLTZ2F1	4.37	3.25	3.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,580.74	0.01	10,580.74	BN7GF39	5.46	3.30	15.00
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10,580.74	0.01	10,580.74	nan	4.61	4.63	6.89
WYETH LLC	Consumer Non-Cyclical	Fixed Income	10,567.39	0.01	10,567.39	2235543	4.58	6.50	6.30
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10,520.66	0.01	10,520.66	nan	5.74	5.88	7.36
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,520.66	0.01	10,520.66	nan	4.07	1.90	4.08
HSBC HOLDINGS PLC	Banking	Fixed Income	10,507.31	0.01	10,507.31	B39GHK8	5.21	6.80	8.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10,507.31	0.01	10,507.31	BLNNZ29	4.21	3.15	3.76
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10,500.64	0.01	10,500.64	nan	4.30	1.65	4.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,500.64	0.01	10,500.64	BNKG3R6	5.16	3.20	11.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	10,473.93	0.01	10,473.93	nan	4.33	3.25	5.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,473.93	0.01	10,473.93	BJRH6C0	3.83	3.40	2.84
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,467.26	0.01	10,467.26	nan	4.43	5.25	6.21
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,440.56	0.01	10,440.56	BMBKJ72	5.62	3.10	14.90
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10,433.88	0.01	10,433.88	nan	4.29	4.47	4.27
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10,400.50	0.01	10,400.50	BJZD8R9	5.84	5.00	11.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,380.48	0.01	10,380.48	B4PXK12	5.09	5.75	9.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,380.48	0.01	10,380.48	BKM3QH5	5.57	3.70	14.61
ING GROEP NV	Banking	Fixed Income	10,380.48	0.01	10,380.48	nan	4.90	6.11	5.96
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10,380.48	0.01	10,380.48	BRCDJX1	5.40	5.25	7.44
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10,380.48	0.01	10,380.48	BPCHD15	5.17	2.80	11.78
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10,367.12	0.01	10,367.12	nan	4.26	4.65	3.31
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	10,333.75	0.01	10,333.75	BMNQYY0	5.84	4.65	11.63
EXELON CORPORATION	Electric	Fixed Income	10,320.40	0.01	10,320.40	BN45Q25	5.74	5.60	13.42
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	10,320.40	0.01	10,320.40	nan	4.15	1.80	4.08
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	10,293.69	0.01	10,293.69	BYQ6504	5.38	5.38	11.90
AUTOZONE INC	Consumer Cyclical	Fixed Income	10,287.02	0.01	10,287.02	nan	4.52	4.75	5.52
KLA CORP	Technology	Fixed Income	10,280.34	0.01	10,280.34	BQ5J0D6	5.59	5.25	15.60
WORKDAY INC	Technology	Fixed Income	10,280.34	0.01	10,280.34	BPP2DY0	4.68	3.80	5.31
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,233.61	0.01	10,233.61	BFWSC55	5.74	5.30	8.94
ONEOK INC	Energy	Fixed Income	10,226.94	0.01	10,226.94	nan	6.14	5.85	14.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,213.59	0.01	10,213.59	BKP4ZM3	5.27	2.80	11.59
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,206.91	0.01	10,206.91	nan	4.53	5.15	5.97
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	10,200.24	0.01	10,200.24	nan	4.37	2.45	5.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,193.56	0.01	10,193.56	BLB7Z34	5.32	2.75	17.91
BANK OF MONTREAL MTN	Banking	Fixed Income	10,186.88	0.01	10,186.88	nan	7.65	4.35	4.02
GEORGIA POWER COMPANY	Electric	Fixed Income	10,166.86	0.01	10,166.86	BLR77M1	5.50	3.25	14.88
ORANGE SA	Communications	Fixed Income	10,166.86	0.01	10,166.86	BJLP9T8	5.46	5.50	11.33
LEIDOS INC	Technology	Fixed Income	10,160.18	0.01	10,160.18	nan	4.33	4.38	3.81
HESS CORP	Energy	Fixed Income	10,146.83	0.01	10,146.83	B4TV238	5.16	5.60	9.93
MPLX LP	Energy	Fixed Income	10,146.83	0.01	10,146.83	nan	5.23	5.30	7.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,146.83	0.01	10,146.83	nan	3.96	2.40	3.74
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	10,133.48	0.01	10,133.48	BP0SVZ0	4.03	3.38	2.89
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	10,133.48	0.01	10,133.48	nan	5.63	3.75	14.33
EBAY INC	Consumer Cyclical	Fixed Income	10,106.78	0.01	10,106.78	B88WNK4	5.62	4.00	11.34
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10,093.43	0.01	10,093.43	BJ1STT7	3.90	3.65	2.93
WOODSIDE FINANCE LTD	Energy	Fixed Income	10,093.43	0.01	10,093.43	nan	5.99	5.70	13.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,066.72	0.01	10,066.72	BS6Z6Y0	5.49	5.84	11.30
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,066.72	0.01	10,066.72	nan	5.43	3.05	15.39
PARAMOUNT GLOBAL	Communications	Fixed Income	10,046.70	0.01	10,046.70	BCHWWF1	7.50	4.38	10.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,033.35	0.01	10,033.35	BMWC900	5.25	3.00	15.58
CROWN CASTLE INC	Communications	Fixed Income	10,020.00	0.01	10,020.00	BMGFFV8	5.77	3.25	14.83
FEDEX CORP	Transportation	Fixed Income	10,013.32	0.01	10,013.32	2NWMTR3	5.65	4.75	12.10
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	9,999.97	0.01	9,999.97	nan	4.49	2.65	5.24
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9,979.94	0.01	9,979.94	nan	4.91	4.90	7.83
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,966.59	0.01	9,966.59	BSTJMG3	5.35	4.70	14.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9,966.59	0.01	9,966.59	nan	5.80	3.55	14.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,959.92	0.01	9,959.92	BMC59H6	5.60	2.95	15.31
INTEL CORPORATION	Technology	Fixed Income	9,959.92	0.01	9,959.92	BF3W9R7	6.05	4.10	12.74
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	9,953.24	0.01	9,953.24	nan	4.75	2.88	5.32
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9,939.89	0.01	9,939.89	BPWCPW5	6.04	5.63	13.09
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	9,934.19	0.01	-1,510,065.81	nan	nan	2.41	-0.19
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	9,933.21	0.01	9,933.21	nan	4.71	4.70	6.86
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	9,919.86	0.01	9,919.86	nan	5.51	5.67	11.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,919.86	0.01	9,919.86	nan	4.73	5.00	7.05
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	9,906.51	0.01	9,906.51	BPH0DN1	5.52	3.25	11.18
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9,899.84	0.01	9,899.84	BNXJJZ2	5.76	4.50	10.70
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9,886.48	0.01	9,886.48	BL0MLQ5	5.84	3.80	13.93
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9,873.13	0.01	9,873.13	BJ1STS6	5.50	4.25	13.77
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	9,866.46	0.01	9,866.46	BJ2KDV2	5.71	5.00	12.63
HSBC HOLDINGS PLC	Banking	Fixed Income	9,859.78	0.01	9,859.78	B13VN63	5.03	6.50	7.47
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	9,853.11	0.01	9,853.11	BPNXM93	5.02	3.25	5.26
NUTRIEN LTD	Basic Industry	Fixed Income	9,833.08	0.01	9,833.08	BHPRDR2	5.65	5.00	12.90
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	9,819.73	0.01	9,819.73	BN459D7	5.44	4.13	12.06
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,806.38	0.01	9,806.38	BN79088	5.55	3.15	16.08
DUKE ENERGY CORP	Electric	Fixed Income	9,799.70	0.01	9,799.70	BM8RPH8	4.18	2.45	4.00
ATHENE HOLDING LTD	Insurance	Fixed Income	9,793.03	0.01	9,793.03	nan	6.45	6.63	12.84
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9,793.03	0.01	9,793.03	nan	4.21	2.30	4.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,773.00	0.01	9,773.00	B83KB65	5.38	4.13	11.44
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,766.32	0.01	9,766.32	nan	4.08	4.40	3.21
QUALCOMM INCORPORATED	Technology	Fixed Income	9,759.65	0.01	9,759.65	BMZ7WJ2	4.09	2.15	3.99
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	9,752.97	0.01	9,752.97	nan	5.71	5.70	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,752.97	0.01	9,752.97	BJRL3P4	4.92	3.90	9.77
SUNCOR ENERGY INC	Energy	Fixed Income	9,732.95	0.01	9,732.95	BD5W818	5.81	4.00	13.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,712.92	0.01	9,712.92	BJKQ1M9	3.79	3.38	2.87
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,706.24	0.01	9,706.24	nan	4.38	4.61	7.17
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	9,699.57	0.01	9,699.57	nan	4.44	2.60	5.23
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9,679.54	0.01	9,679.54	BMFBKD4	5.54	3.20	15.23
NUTRIEN LTD	Basic Industry	Fixed Income	9,672.87	0.01	9,672.87	BHPHFC1	4.13	4.20	2.87
BANK OF MONTREAL MTN	Banking	Fixed Income	9,652.84	0.01	9,652.84	nan	4.30	4.64	3.21
HASBRO INC	Consumer Non-Cyclical	Fixed Income	9,652.84	0.01	9,652.84	nan	4.20	3.90	3.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,632.81	0.01	9,632.81	BMGYN33	5.38	2.50	18.10
S&P GLOBAL INC	Technology	Fixed Income	9,626.14	0.01	9,626.14	nan	4.04	2.70	2.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9,606.11	0.01	9,606.11	nan	4.38	3.60	5.37
MPLX LP	Energy	Fixed Income	9,539.36	0.01	9,539.36	nan	4.69	4.95	5.44
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	9,532.68	0.01	9,532.68	nan	5.00	3.25	10.53
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	9,512.65	0.01	9,512.65	BMC8VY6	4.32	4.05	3.96
KEYCORP MTN	Banking	Fixed Income	9,505.98	0.01	9,505.98	BQBDY96	5.11	6.40	6.19
BARCLAYS PLC	Banking	Fixed Income	9,492.63	0.01	9,492.63	nan	5.43	3.33	11.44
INTEL CORPORATION	Technology	Fixed Income	9,479.28	0.01	9,479.28	BPCKX36	6.07	3.20	16.43
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	9,459.25	0.01	9,459.25	nan	4.95	6.00	6.19
3M CO MTN	Capital Goods	Fixed Income	9,459.25	0.01	9,459.25	BJ2WB03	3.94	3.38	2.83
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9,439.22	0.01	9,439.22	nan	4.17	5.00	3.37
CF INDUSTRIES INC	Basic Industry	Fixed Income	9,425.87	0.01	9,425.87	B9XR0S8	5.75	4.95	11.09
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,412.52	0.01	9,412.52	nan	4.66	5.67	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,412.52	0.01	9,412.52	BMBMCQ8	5.57	2.97	17.30
ING GROEP NV	Banking	Fixed Income	9,405.85	0.01	9,405.85	BJFFD58	4.02	4.05	2.90
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,379.14	0.01	9,379.14	nan	4.19	2.82	3.94
NATWEST GROUP PLC	Banking	Fixed Income	9,359.12	0.01	9,359.12	BQMS2W9	4.82	6.02	5.63
EATON CORPORATION	Capital Goods	Fixed Income	9,332.41	0.01	9,332.41	BGLPFR7	5.20	4.15	11.44
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9,285.69	0.01	9,285.69	BKX8JW5	5.38	2.80	15.37
COTERRA ENERGY INC	Energy	Fixed Income	9,285.69	0.01	9,285.69	BRRG203	5.95	5.90	13.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9,245.63	0.01	9,245.63	BKPG927	4.43	2.75	4.80
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	9,232.28	0.01	9,232.28	BM9PJB3	4.09	2.15	4.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,178.88	0.01	9,178.88	nan	5.13	2.25	16.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,178.88	0.01	9,178.88	BP2BTQ4	5.45	2.82	15.53
AES CORPORATION (THE)	Electric	Fixed Income	9,172.20	0.01	9,172.20	BP6T4P8	4.25	2.45	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9,138.82	0.01	9,138.82	BH420W2	4.59	5.05	2.82
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9,132.15	0.01	9,132.15	BQB6DJ8	5.65	5.35	13.94
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,085.42	0.01	9,085.42	nan	5.74	3.50	14.46
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9,085.42	0.01	9,085.42	BM9XD71	5.71	3.13	15.29
TARGA RESOURCES CORP	Energy	Fixed Income	8,978.61	0.01	8,978.61	BMZM349	5.92	4.95	13.47
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	8,932.53	0.01	-991,067.47	nan	nan	2.29	-0.05
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	8,885.15	0.01	8,885.15	nan	3.88	4.78	3.41
PARAMOUNT GLOBAL	Communications	Fixed Income	8,878.48	0.01	8,878.48	nan	5.97	4.20	5.32
EBAY INC	Consumer Cyclical	Fixed Income	8,865.13	0.01	8,865.13	BLGBMR4	4.24	2.70	3.76
FISERV INC	Technology	Fixed Income	8,858.45	0.01	8,858.45	nan	5.03	5.60	5.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8,831.75	0.01	8,831.75	BMBL2X2	5.62	3.50	14.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8,825.07	0.01	8,825.07	BPGLSS5	4.25	5.00	2.71
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8,811.72	0.01	8,811.72	BMYCBT1	5.42	2.50	16.05
MARVELL TECHNOLOGY INC	Technology	Fixed Income	8,791.70	0.01	8,791.70	nan	4.48	2.95	4.67
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	8,704.91	0.01	8,704.91	nan	4.80	4.65	6.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8,698.24	0.01	8,698.24	BF0P399	5.55	4.55	12.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,671.54	0.01	8,671.54	BKY6KG9	5.68	3.13	14.74
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8,671.54	0.01	8,671.54	B8NWTL2	5.28	4.13	11.23
NISOURCE INC	Natural Gas	Fixed Income	8,664.86	0.01	8,664.86	B976296	5.59	4.80	11.33
LAM RESEARCH CORPORATION	Technology	Fixed Income	8,651.51	0.01	8,651.51	BKY6M63	5.38	2.88	15.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,598.10	0.01	8,598.10	nan	5.60	3.60	16.59
NETFLIX INC	Communications	Fixed Income	8,591.43	0.01	8,591.43	nan	5.58	5.40	13.91
DUKE ENERGY CORP	Electric	Fixed Income	8,584.75	0.01	8,584.75	BNTVSP5	5.79	6.10	13.24
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	8,571.40	0.01	8,571.40	nan	4.08	5.20	2.96
HOST HOTELS & RESORTS LP	Reits	Fixed Income	8,571.40	0.01	8,571.40	nan	4.58	3.50	4.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,551.38	0.01	8,551.38	BN7QLH5	5.82	2.95	15.17
EXPAND ENERGY CORP	Energy	Fixed Income	8,544.70	0.01	8,544.70	nan	4.95	5.38	3.56
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8,538.02	0.01	8,538.02	BLBCW16	5.18	2.80	15.57
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	8,531.35	0.01	8,531.35	BGWKX55	5.74	5.42	12.60
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,524.67	0.01	8,524.67	nan	5.88	3.13	15.00
CORNING INC	Technology	Fixed Income	8,518.00	0.01	8,518.00	nan	5.82	5.45	16.27
ALPHABET INC	Technology	Fixed Income	8,511.32	0.01	8,511.32	BMD7ZG2	5.00	1.90	11.81
HUMANA INC	Insurance	Fixed Income	8,504.65	0.01	8,504.65	nan	5.32	5.95	6.26
METLIFE INC	Insurance	Fixed Income	8,504.65	0.01	8,504.65	nan	4.68	5.30	7.00
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,497.97	0.01	8,497.97	B4LWP63	5.51	5.60	17.87
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8,471.27	0.01	8,471.27	nan	4.81	4.75	5.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8,437.89	0.01	8,437.89	nan	3.89	4.90	2.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8,431.22	0.01	8,431.22	nan	4.10	5.50	2.77
S&P GLOBAL INC	Technology	Fixed Income	8,397.84	0.01	8,397.84	2LPMN18	4.56	5.25	6.12
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	8,397.84	0.01	8,397.84	nan	4.20	4.20	5.74
DELTA AIR LINES INC	Transportation	Fixed Income	8,391.16	0.01	8,391.16	nan	4.54	5.25	3.90
FIFTH THIRD BANCORP	Banking	Fixed Income	8,391.16	0.01	8,391.16	B2Q1497	5.50	8.25	7.87
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	8,384.49	0.01	8,384.49	nan	5.85	5.90	13.35
DUKE ENERGY CORP	Electric	Fixed Income	8,364.46	0.01	8,364.46	nan	5.44	3.30	11.26
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,344.43	0.01	8,344.43	BQXQQT7	5.57	5.90	15.34
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8,337.76	0.01	8,337.76	nan	4.68	4.90	5.96
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8,331.08	0.01	8,331.08	BLR95S9	5.28	4.25	13.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8,297.70	0.01	8,297.70	nan	4.98	2.88	11.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,291.03	0.01	8,291.03	BN4BQK1	5.32	6.18	10.88
BANCO SANTANDER SA	Banking	Fixed Income	8,277.68	0.01	8,277.68	nan	4.38	5.54	2.76
S&P GLOBAL INC	Technology	Fixed Income	8,257.65	0.01	8,257.65	nan	4.07	4.25	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8,250.98	0.01	8,250.98	BF2K6Q0	5.40	4.10	13.08
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,244.30	0.01	8,244.30	nan	5.49	5.25	14.01
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,230.95	0.01	8,230.95	BJK53F3	3.82	2.13	3.35
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8,224.27	0.01	8,224.27	nan	4.75	4.95	5.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8,224.27	0.01	8,224.27	nan	3.90	4.88	2.72
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	8,204.25	0.01	8,204.25	nan	5.84	6.20	4.92
SALESFORCE INC	Technology	Fixed Income	8,204.25	0.01	8,204.25	BN466Y0	5.67	3.05	17.18
ERP OPERATING LP	Reits	Fixed Income	8,144.17	0.01	8,144.17	BNGK4X5	5.30	4.50	11.99
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	8,137.49	0.01	8,137.49	BKPHQ07	4.61	3.90	3.22
APPLIED MATERIALS INC	Technology	Fixed Income	8,124.14	0.01	8,124.14	nan	4.08	1.75	4.06
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	8,124.14	0.01	8,124.14	nan	4.64	2.65	4.27
INTEL CORPORATION	Technology	Fixed Income	8,057.38	0.01	8,057.38	nan	4.88	5.15	6.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	8,044.03	0.01	8,044.03	nan	4.00	3.13	3.80
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	8,010.66	0.01	8,010.66	nan	4.46	4.57	5.86
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	7,961.21	0.01	-592,038.79	nan	nan	2.28	-0.07
T-MOBILE USA INC	Communications	Fixed Income	7,937.23	0.01	7,937.23	BN72M47	5.82	5.80	14.74
SUNCOR ENERGY INC	Energy	Fixed Income	7,903.85	0.01	7,903.85	nan	5.83	3.75	14.08
HSBC HOLDINGS PLC	Banking	Fixed Income	7,897.17	0.01	7,897.17	B6QZ5W7	5.28	6.10	10.34
FIFTH THIRD BANCORP	Banking	Fixed Income	7,883.82	0.01	7,883.82	nan	4.61	4.77	3.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	7,863.79	0.01	7,863.79	BK8TZ58	4.23	4.00	3.76
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,843.77	0.01	7,843.77	nan	5.55	3.80	14.36
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7,837.09	0.01	7,837.09	nan	5.60	5.70	14.02
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7,823.74	0.01	7,823.74	BKP8MV3	3.94	1.25	4.32
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7,803.71	0.01	7,803.71	nan	5.15	6.64	6.28
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7,803.71	0.01	7,803.71	nan	4.27	2.55	3.72
VODAFONE GROUP PLC	Communications	Fixed Income	7,777.01	0.01	7,777.01	nan	5.97	5.88	14.93
ANALOG DEVICES INC	Technology	Fixed Income	7,763.66	0.01	7,763.66	BPBK6M7	5.44	2.95	15.46
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7,723.61	0.01	7,723.61	nan	5.30	5.60	7.54
S&P GLOBAL INC	Technology	Fixed Income	7,723.61	0.01	7,723.61	BQZC712	5.51	3.70	14.66
BROADCOM INC	Technology	Fixed Income	7,703.58	0.01	7,703.58	nan	4.83	4.95	7.75
ENERGY TRANSFER LP	Energy	Fixed Income	7,663.53	0.01	7,663.53	nan	4.42	4.55	4.36
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7,630.15	0.01	7,630.15	BRJ8Y23	5.38	4.13	12.16
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	7,623.47	0.01	7,623.47	BMGWDJ3	4.02	3.10	3.77
ENBRIDGE INC	Energy	Fixed Income	7,563.39	0.01	7,563.39	nan	4.14	5.30	2.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,556.72	0.01	7,556.72	BKDMLC1	5.66	3.75	17.26
META PLATFORMS INC	Communications	Fixed Income	7,476.61	0.01	7,476.61	nan	3.88	4.30	3.17
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7,476.61	0.01	7,476.61	nan	5.31	5.10	11.02
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,463.26	0.01	7,463.26	nan	4.77	5.25	7.03
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	7,463.26	0.01	7,463.26	nan	4.13	5.20	2.83
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7,429.88	0.01	7,429.88	BG0R585	5.36	4.70	11.33
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7,389.83	0.01	7,389.83	BD84H70	5.61	5.30	11.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7,383.15	0.01	7,383.15	BMG2XG0	6.37	4.20	13.19
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	7,376.48	0.01	7,376.48	nan	5.06	6.03	6.27
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7,376.48	0.01	7,376.48	nan	4.71	5.35	3.15
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	7,369.80	0.01	7,369.80	BMF0DM1	5.42	3.00	15.43
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7,369.80	0.01	7,369.80	BN95W88	5.46	2.95	15.72
VISA INC	Technology	Fixed Income	7,369.80	0.01	7,369.80	nan	3.94	4.10	4.48
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7,343.10	0.01	7,343.10	BPGLSL8	5.68	5.55	13.63
NIKE INC	Consumer Cyclical	Fixed Income	7,343.10	0.01	7,343.10	BYQGY18	5.39	3.88	12.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	7,329.75	0.01	7,329.75	B76L298	6.11	5.25	10.20
CENOVUS ENERGY INC	Energy	Fixed Income	7,323.07	0.01	7,323.07	BNTFNT6	5.84	3.75	14.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	7,276.35	0.01	7,276.35	nan	5.09	5.38	7.02
MYLAN INC	Consumer Non-Cyclical	Fixed Income	7,269.67	0.01	7,269.67	BHQXR55	6.62	5.20	11.90
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7,262.99	0.01	7,262.99	nan	4.46	4.70	4.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7,262.99	0.01	7,262.99	nan	4.22	4.55	6.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7,262.99	0.01	7,262.99	nan	5.55	2.45	15.93
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,249.64	0.01	7,249.64	nan	4.73	4.75	7.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7,236.29	0.01	7,236.29	nan	4.63	4.72	4.39
RELX CAPITAL INC	Technology	Fixed Income	7,222.94	0.01	7,222.94	BJ16XR7	4.14	4.00	2.84
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7,202.91	0.01	7,202.91	nan	3.85	4.95	2.74
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	7,189.56	0.01	7,189.56	nan	4.11	4.30	3.23
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,169.54	0.01	7,169.54	BNSNRL1	5.48	2.95	15.30
US BANCORP MTN	Banking	Fixed Income	7,136.16	0.01	7,136.16	BPBRV01	4.51	2.68	5.39
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	7,116.13	0.01	7,116.13	nan	4.12	4.50	3.30
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7,062.73	0.01	7,062.73	nan	4.91	5.25	7.10
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,009.32	0.01	7,009.32	nan	5.27	5.62	14.50
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6,975.95	0.01	6,975.95	B968SP1	5.22	4.05	11.57
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	6,969.27	0.01	6,969.27	nan	4.15	4.25	4.39
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6,935.89	0.01	6,935.89	nan	4.65	6.09	6.03
ECOLAB INC	Basic Industry	Fixed Income	6,929.22	0.01	6,929.22	BPKC1L8	5.35	2.70	16.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,902.52	0.01	6,902.52	BM95BH3	5.69	3.13	16.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,869.14	0.01	6,869.14	BP2TQZ6	5.64	3.55	14.71
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6,809.06	0.01	6,809.06	BN4L8N8	5.34	6.34	6.42
CHEVRON USA INC	Energy	Fixed Income	6,802.38	0.01	6,802.38	nan	5.31	2.34	16.28
ADOBE INC	Technology	Fixed Income	6,775.68	0.01	6,775.68	nan	4.59	4.95	6.56
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6,748.98	0.01	6,748.98	nan	4.26	5.05	2.79
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6,635.49	0.01	6,635.49	nan	5.33	2.80	15.97
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6,615.47	0.01	6,615.47	BKKDHP2	5.30	4.00	14.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6,608.79	0.01	6,608.79	BD886H5	5.47	3.50	15.92
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	6,495.31	0.01	6,495.31	nan	5.56	5.85	2.88
AEP TEXAS INC	Electric	Fixed Income	6,475.28	0.01	6,475.28	nan	5.86	5.85	13.69
M&T BANK CORPORATION	Banking	Fixed Income	6,408.52	0.01	6,408.52	nan	4.91	5.05	5.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6,381.82	0.01	6,381.82	nan	3.78	4.50	2.78
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6,381.82	0.01	6,381.82	nan	5.50	3.15	15.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6,355.12	0.01	6,355.12	nan	4.02	4.90	2.80
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6,321.74	0.01	6,321.74	BDVLC17	4.13	4.35	2.78
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6,275.01	0.01	6,275.01	BP7LTN6	4.78	6.70	5.45
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6,268.34	0.01	6,268.34	BK5R469	5.55	3.60	14.00
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	6,214.93	0.01	6,214.93	nan	4.87	5.50	6.62
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,198.25	0.01	-193,801.75	nan	nan	2.33	-0.53
ANTERO RESOURCES CORP	Energy	Fixed Income	6,181.56	0.01	6,181.56	nan	5.39	5.40	7.62
IQVIA INC	Consumer Non-Cyclical	Fixed Income	6,181.56	0.01	6,181.56	nan	4.40	6.25	2.70
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6,181.56	0.01	6,181.56	nan	4.48	4.86	3.19
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	6,161.53	0.01	6,161.53	nan	5.11	5.79	7.02
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	6,154.85	0.01	6,154.85	nan	4.34	5.35	3.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	6,068.07	0.01	6,068.07	BQQCCJ4	5.80	4.75	11.52
STEEL DYNAMICS INC	Basic Industry	Fixed Income	6,014.67	0.01	6,014.67	nan	4.92	5.25	7.21
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	6,013.08	0.01	-438,986.92	nan	nan	2.32	-0.11
RELX CAPITAL INC	Technology	Fixed Income	5,974.61	0.01	5,974.61	BMTYHL6	4.99	5.25	7.07
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	5,954.59	0.01	5,954.59	nan	4.04	4.15	4.12
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5,954.59	0.01	5,954.59	BMG70V9	5.59	3.39	16.72
STATE STREET CORP	Banking	Fixed Income	5,927.89	0.01	5,927.89	nan	3.84	2.40	3.71
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5,914.53	0.01	5,914.53	nan	4.02	5.26	2.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,881.16	0.01	5,881.16	BNBVCY0	6.24	5.95	12.62
APPLIED MATERIALS INC	Technology	Fixed Income	5,847.78	0.01	5,847.78	BYVBMC5	5.31	4.35	12.93
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,807.73	0.01	5,807.73	BKLCY46	4.19	3.35	3.34
LEIDOS INC	Technology	Fixed Income	5,794.37	0.01	5,794.37	nan	4.73	5.75	5.70
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5,794.37	0.01	5,794.37	BKRMRB8	6.26	5.25	12.76
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5,761.00	0.01	5,761.00	nan	4.82	4.90	5.50
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5,734.29	0.01	5,734.29	BDT5HL6	4.06	3.30	3.24
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,680.89	0.01	5,680.89	nan	5.56	2.63	15.41
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5,620.81	0.01	5,620.81	nan	5.37	5.95	3.06
BANK OF MONTREAL MTN	Banking	Fixed Income	5,607.46	0.01	5,607.46	nan	4.36	5.51	4.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,607.46	0.01	5,607.46	BDR0683	5.49	4.13	13.00
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5,594.11	0.01	5,594.11	2K03C78	4.76	5.63	5.30
KEYCORP MTN	Banking	Fixed Income	5,520.68	0.01	5,520.68	BNHWYC9	4.16	4.79	5.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	5,507.33	0.01	5,507.33	BLGTT55	5.86	3.65	14.50
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5,447.25	0.01	5,447.25	nan	5.42	5.55	12.06
PARAMOUNT GLOBAL	Communications	Fixed Income	5,440.57	0.01	5,440.57	BL66P92	5.88	4.95	4.28
KLA CORP	Technology	Fixed Income	5,367.14	0.01	5,367.14	BJDRF49	3.92	4.10	2.83
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,364.93	0.01	-194,635.07	nan	nan	2.28	-0.79
PARAMOUNT GLOBAL	Communications	Fixed Income	5,353.79	0.01	5,353.79	BMF32K1	7.56	4.95	11.84
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	5,347.11	0.01	5,347.11	nan	5.84	5.87	7.21
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	5,340.44	0.01	5,340.44	nan	4.02	4.29	4.23
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5,333.76	0.01	5,333.76	nan	5.40	2.95	15.78
APPLOVIN CORP	Communications	Fixed Income	5,320.41	0.01	5,320.41	nan	5.26	5.50	6.86
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	5,307.06	0.01	5,307.06	nan	4.78	4.92	7.61
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	5,206.93	0.01	5,206.93	nan	4.81	4.86	7.77
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5,200.25	0.01	5,200.25	nan	4.59	6.13	5.45
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	5,193.58	0.01	5,193.58	nan	5.66	2.80	15.12
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5,073.42	0.01	5,073.42	nan	5.48	3.36	14.42
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4,999.98	0.01	4,999.98	nan	4.07	4.90	2.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4,979.96	0.01	4,979.96	nan	4.01	1.95	3.96
SYNCHRONY FINANCIAL	Banking	Fixed Income	4,839.77	0.01	4,839.77	nan	4.91	2.88	5.11
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4,759.66	0.01	4,759.66	nan	3.87	4.60	2.77
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4,739.64	0.01	4,739.64	nan	4.07	4.90	2.79
ANALOG DEVICES INC	Technology	Fixed Income	4,719.61	0.01	4,719.61	BPBK6K5	5.21	2.80	11.73
HP INC	Technology	Fixed Income	4,719.61	0.01	4,719.61	nan	4.27	4.00	2.91
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	4,648.26	0.01	-295,351.74	nan	nan	2.35	-0.36
PARAMOUNT GLOBAL	Communications	Fixed Income	4,639.50	0.01	4,639.50	4230375	5.72	7.88	3.76
MPLX LP	Energy	Fixed Income	4,586.10	0.01	4,586.10	BF5M0H2	4.20	4.80	2.72
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4,546.05	0.01	4,546.05	nan	3.98	5.38	2.77
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	4,532.70	0.01	4,532.70	BYYXY44	5.34	3.94	13.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,526.02	0.01	4,526.02	nan	4.13	5.00	2.74
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	4,492.64	0.01	4,492.64	BF47XX5	5.77	4.95	12.44
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4,419.21	0.01	4,419.21	nan	4.00	4.99	2.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4,399.19	0.01	4,399.19	nan	5.41	3.05	17.58
BANK OF NOVA SCOTIA	Banking	Fixed Income	4,379.16	0.01	4,379.16	nan	4.67	5.65	6.42
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,376.14	0.01	-95,623.86	nan	nan	2.50	-0.93
STATE STREET CORP	Banking	Fixed Income	4,372.48	0.01	4,372.48	nan	4.29	2.20	4.65
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,312.38	0.01	-275,687.62	nan	nan	2.25	-0.09
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	4,279.03	0.01	4,279.03	BP0SVV6	5.46	4.00	14.50
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	4,185.57	0.01	4,185.57	BMF8YY4	5.14	2.81	11.64
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4,172.22	0.01	4,172.22	nan	3.87	4.62	3.48
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4,158.87	0.01	4,158.87	nan	3.82	4.49	3.33
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4,085.43	0.01	4,085.43	nan	3.85	4.05	2.97
XILINX INC	Technology	Fixed Income	4,025.35	0.01	4,025.35	nan	4.07	2.38	4.01
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,938.57	0.01	3,938.57	BGD8XW5	5.28	4.80	11.50
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3,918.55	0.01	3,918.55	nan	4.00	4.53	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,911.87	0.01	3,911.87	nan	3.97	4.88	2.71
OMNICOM GROUP INC	Communications	Fixed Income	3,905.19	0.01	3,905.19	nan	4.52	2.60	5.00
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3,898.52	0.01	3,898.52	nan	5.75	2.75	15.26
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	3,810.67	0.01	-216,189.33	nan	nan	2.34	-0.50
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3,805.06	0.01	3,805.06	BGNBYW1	5.51	5.10	12.91
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3,791.71	0.01	3,791.71	BVJDNV8	5.50	4.70	12.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,791.71	0.01	3,791.71	B522X65	5.08	5.10	9.93
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3,771.68	0.01	3,771.68	nan	4.15	4.21	4.47
GE VERNOVA INC	Capital Goods	Fixed Income	3,758.33	0.01	3,758.33	nan	5.53	5.50	14.56
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3,738.31	0.01	3,738.31	BFZ57Y7	4.13	4.80	2.72
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	3,678.45	0.01	-4,066,321.55	nan	nan	2.46	-0.01
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3,678.23	0.01	3,678.23	BKS7M84	5.40	3.27	14.63
FIRSTENERGY CORPORATION	Electric	Fixed Income	3,604.80	0.01	3,604.80	BL5H0D5	5.66	3.40	14.28
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3,571.42	0.01	3,571.42	nan	3.97	4.90	3.54
TELUS CORP	Communications	Fixed Income	3,497.99	0.00	3,497.99	nan	4.70	3.40	5.48
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3,397.85	0.00	3,397.85	BFMNF73	5.48	4.00	13.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3,384.50	0.00	3,384.50	BKMD3V8	5.70	4.19	13.52
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	3,372.60	0.00	-396,627.40	nan	nan	2.28	-0.01
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	3,364.86	0.00	-376,635.14	nan	nan	2.50	-0.02
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3,331.10	0.00	3,331.10	BKQN7C3	5.72	3.10	11.03
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	3,276.43	0.00	-196,723.57	nan	-0.27	3.25	6.11
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3,264.34	0.00	3,264.34	BD6TZ17	7.08	4.70	11.83
GLOBAL PAYMENTS INC	Technology	Fixed Income	3,150.86	0.00	3,150.86	BJXV303	6.19	4.15	13.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,150.86	0.00	3,150.86	B96WFB8	5.27	3.95	11.78
WESTPAC BANKING CORP	Banking	Fixed Income	3,144.18	0.00	3,144.18	BLD9486	5.32	3.13	11.59
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3,124.16	0.00	3,124.16	nan	5.45	2.70	15.73
ENERGY TRANSFER LP	Energy	Fixed Income	3,057.40	0.00	3,057.40	nan	5.23	5.35	7.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,024.02	0.00	3,024.02	nan	4.02	2.38	3.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3,024.02	0.00	3,024.02	BMHLD00	5.33	2.93	11.56
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,021.86	0.00	-152,978.14	nan	nan	2.33	-0.46
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,970.62	0.00	2,970.62	nan	5.41	3.70	14.29
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,897.19	0.00	2,897.19	BJV9CD5	5.41	3.25	14.68
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,790.38	0.00	2,790.38	nan	4.75	6.18	5.64
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,777.03	0.00	2,777.03	BRBVT70	5.64	3.38	11.40
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,773.24	0.00	-167,226.76	nan	-0.44	3.14	3.99
APPLIED MATERIALS INC	Technology	Fixed Income	2,636.84	0.00	2,636.84	BMDPPX3	5.25	2.75	15.57
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	2,630.17	0.00	2,630.17	BN14JM6	5.62	2.70	15.62
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2,603.46	0.00	2,603.46	nan	3.87	4.85	2.75
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,319.18	0.00	-137,680.82	nan	nan	2.29	-0.14
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,250.78	0.00	-297,749.22	nan	nan	2.35	-0.03
T-MOBILE USA INC	Communications	Fixed Income	2,202.93	0.00	2,202.93	nan	4.09	2.63	2.81
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,103.17	0.00	-97,896.83	nan	nan	2.29	-0.51
WORKDAY INC	Technology	Fixed Income	2,056.07	0.00	2,056.07	nan	4.21	3.70	2.89
EVERSOURCE ENERGY	Electric	Fixed Income	2,036.04	0.00	2,036.04	BNC2XP0	4.21	5.95	2.71
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,019.05	0.00	-96,980.95	nan	nan	2.37	-0.55
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	1,991.25	0.00	-516,008.75	nan	nan	2.44	-0.03
SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	1,962.80	0.00	-298,037.20	nan	0.32	4.01	15.43
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,849.46	0.00	-90,150.54	nan	nan	2.33	-0.57
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,836.01	0.00	-8,163.99	nan	nan	1.94	-5.40
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,744.55	0.00	-98,255.45	nan	nan	2.32	-0.33
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	1,636.25	0.00	-613,363.75	nan	nan	2.49	-0.01
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,604.90	0.00	-108,395.10	nan	nan	2.43	-0.10
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,437.56	0.00	-68,562.44	nan	nan	2.32	-0.48
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	1,404.05	0.00	-598,595.95	nan	nan	2.41	-0.02
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,313.25	0.00	-98,686.75	nan	nan	2.37	-0.24
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,126.72	0.00	-48,873.28	nan	nan	2.35	-0.61
TAPESTRY INC	Consumer Cyclical	Fixed Income	1,061.41	0.00	1,061.41	nan	5.05	5.50	6.97
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,012.78	0.00	-88,987.22	nan	nan	2.39	-0.31
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	989.41	0.00	-119,010.59	nan	nan	2.39	-0.24
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	977.55	0.00	-249,022.45	nan	nan	2.45	-0.03
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	957.60	0.00	-97,042.40	nan	nan	2.47	-0.07
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	933.36	0.00	-14,066.64	nan	nan	2.60	-0.37
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	925.35	0.00	-99,074.65	nan	nan	2.39	-0.17
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	903.14	0.00	-64,096.86	nan	nan	2.45	-0.03
SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	815.86	0.00	-199,184.14	nan	nan	2.41	-0.08
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	585.72	0.00	-75,414.28	nan	nan	2.41	-0.06
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	569.02	0.00	-39,430.98	nan	nan	2.36	-0.19
SWP: IFS 2.372700 22-DEC-2032 USC	Cash and/or Derivatives	Swaps	543.91	0.00	-453,956.09	nan	nan	2.37	-0.01
SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	539.86	0.00	-149,460.14	nan	nan	2.41	-0.11
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	514.02	0.00	514.02	nan	5.11	5.25	5.74
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	468.64	0.00	-24,531.36	nan	nan	2.33	-0.35
TAPESTRY INC	Consumer Cyclical	Fixed Income	467.29	0.00	467.29	nan	4.30	5.10	3.59
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	397.89	0.00	-28,302.11	nan	nan	2.37	-0.39
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	368.06	0.00	10,368.06	nan	0.27	4.20	10.20
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	321.56	0.00	-265,678.44	nan	nan	2.49	-0.01
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	293.82	0.00	-44,706.18	nan	nan	2.50	-0.04
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	251.84	0.00	-35,748.16	nan	nan	2.40	-0.06
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	233.64	0.00	233.64	nan	5.64	5.95	2.73
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	199.02	0.00	-9,800.98	nan	nan	2.33	-0.57
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	159.52	0.00	-134,840.48	nan	nan	2.54	-0.01
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	125.84	0.00	-39,874.16	nan	nan	2.46	-0.06
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	78.29	0.00	-599,921.71	nan	nan	2.53	0.00
KINDER MORGAN INC	Energy	Fixed Income	60.08	0.00	60.08	nan	4.02	5.00	2.74
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	55.81	0.00	-159,944.19	nan	nan	2.49	0.00
SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	26.72	0.00	-119,973.28	nan	nan	2.43	-0.01
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	9.49	0.00	-75,990.51	nan	nan	2.50	0.00
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-38.94	0.00	-23,038.94	nan	nan	2.51	0.01
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-79.83	0.00	-910,079.83	nan	nan	2.47	0.00
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	-180.23	0.00	-300,180.23	nan	nan	2.47	0.00
SWP: IFS 2.452200 28-JAN-2056 USC	Cash and/or Derivatives	Swaps	-183.35	0.00	-50,183.35	nan	nan	2.45	0.11
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-204.55	0.00	-108,204.55	nan	nan	2.49	0.01
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-241.34	0.00	-240,241.34	nan	nan	2.51	0.01
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-282.34	0.00	-450,282.34	nan	nan	2.50	0.00
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-713.78	0.00	-400,713.78	nan	nan	2.58	0.00
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	-762.78	0.00	-1,150,762.78	nan	nan	2.49	0.00
SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	-1,065.96	0.00	-501,065.96	nan	nan	2.47	0.02
SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-1,136.71	0.00	-71,136.71	nan	0.41	4.15	15.25
SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	-1,160.47	0.00	-351,160.47	nan	nan	2.48	0.02
SWP: IFS 2.452200 22-JAN-2036 USC	Cash and/or Derivatives	Swaps	-1,190.61	0.00	-1,001,190.61	nan	nan	2.45	0.01
SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	-1,442.85	0.00	-601,442.85	nan	nan	2.46	0.02
SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	-1,992.67	0.00	-851,992.67	nan	nan	2.47	0.02
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,294.78	0.00	-275,294.78	nan	nan	2.58	0.07
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-2,395.26	0.00	-212,395.26	nan	nan	2.58	0.09
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-2,412.27	0.00	-282,412.27	nan	nan	2.54	0.07
SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	-2,624.03	0.00	-502,624.03	nan	nan	2.61	0.01
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-2,700.29	0.00	-552,700.29	nan	nan	2.54	0.04
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-2,724.55	0.00	-302,724.55	nan	-0.34	3.66	4.01
SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	-4,784.49	-0.01	-904,784.49	nan	nan	2.62	0.01
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-7,027.75	-0.01	-807,027.75	nan	nan	2.55	0.07
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,670.64	-0.08	-53,670.64	nan	3.64	3.64	0.00
USD CASH	Cash and/or Derivatives	Cash	-96,275.89	-0.14	-96,275.89	nan	3.64	0.00	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,433,083.71	-3.45	-2,433,083.71	nan	3.64	3.64	0.00
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