Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3372 securities.

Note: The data shown here is as of date Mar 18, 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	64,836,148.48	94.90	US4642872422	7.96	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	2,987,000.00	4.37	nan	0.00	Dec 31, 2049	3.65
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	540,000.00	0.79	US0669224778	0.11	nan	3.65
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	293,346.11	0.43	nan	-0.55	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	281,400.08	0.41	nan	-0.78	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	227,081.55	0.33	nan	-0.64	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	190,619.17	0.28	nan	-0.04	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	177,151.48	0.26	nan	-0.68	Feb 09, 2031	2.40
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	122,138.58	0.18	nan	-0.44	Jan 07, 2037	2.61
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	120,593.82	0.18	nan	-0.04	Sep 15, 2026	2.74
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	103,405.27	0.15	nan	-4.98	Aug 20, 2050	1.95
USD	USD CASH	Cash and/or Derivatives	Cash	81,908.10	0.12	nan	0.00	nan	0.00
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	80,287.62	0.12	nan	-1.31	Jun 29, 2041	2.45
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	78,312.47	0.11	nan	-1.00	Aug 20, 2030	1.90
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	77,822.48	0.11	nan	-5.29	Oct 18, 2049	1.83
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	76,916.58	0.11	nan	-0.14	Oct 26, 2028	2.96
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	74,892.39	0.11	nan	-0.20	Oct 01, 2028	2.66
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	67,389.09	0.10	nan	-1.00	Aug 20, 2030	1.89
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	56,626.79	0.08	nan	-1.49	Jul 30, 2051	2.41
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	51,285.99	0.08	nan	-0.49	May 19, 2031	2.67
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	48,321.23	0.07	nan	-0.05	Jan 07, 2032	2.44
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	43,887.42	0.06	nan	-1.44	Jun 29, 2041	2.40
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	43,393.57	0.06	nan	-0.08	Sep 18, 2029	2.22
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	42,834.93	0.06	nan	-0.91	Dec 09, 2046	2.47
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	40,517.44	0.06	nan	-0.48	Jan 05, 2042	2.58
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	37,349.06	0.05	nan	17.40	Dec 06, 2052	2.93
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	33,526.15	0.05	nan	-0.04	May 05, 2028	2.41
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	32,474.72	0.05	nan	-2.95	Jan 06, 2051	2.23
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	29,507.54	0.04	nan	-0.59	Jan 25, 2037	2.50
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	26,595.91	0.04	nan	15.12	Jan 09, 2048	3.17
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	26,407.46	0.04	nan	-1.45	Jul 16, 2041	2.38
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	25,935.96	0.04	nan	-0.05	May 17, 2028	2.38
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	24,535.60	0.04	nan	-1.40	Aug 02, 2051	2.42
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	18,754.64	0.03	nan	17.64	May 05, 2053	2.99
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	16,303.44	0.02	nan	-0.03	Jan 07, 2035	2.46
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	16,077.26	0.02	nan	15.35	Mar 15, 2048	2.98
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	15,744.43	0.02	nan	15.49	May 05, 2048	3.07
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	14,254.51	0.02	nan	-0.09	Apr 22, 2032	2.29
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	11,669.85	0.02	nan	-0.11	Aug 21, 2031	2.28
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	8,989.84	0.01	nan	-0.02	May 17, 2029	2.49
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	7,566.79	0.01	nan	-0.14	Aug 21, 2034	2.32
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	6,939.95	0.01	nan	-0.03	Mar 27, 2029	2.49
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	6,694.58	0.01	nan	-0.04	Apr 06, 2028	2.50
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	6,669.90	0.01	nan	-0.03	Sep 27, 2027	2.28
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	6,012.33	0.01	nan	-0.12	Sep 18, 2031	2.25
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	5,609.81	0.01	nan	-0.47	Dec 19, 2042	2.33
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	5,246.66	0.01	nan	-0.03	Apr 05, 2029	2.53
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	5,069.64	0.01	nan	6.03	Dec 06, 2032	3.25
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	4,650.63	0.01	nan	-0.05	Sep 27, 2029	2.35
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	4,253.66	0.01	nan	3.90	May 05, 2030	3.14
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	3,700.08	0.01	nan	-0.78	Dec 06, 2046	2.50
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	3,650.77	0.01	nan	-0.06	Dec 04, 2034	2.44
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	3,165.28	0.00	nan	-0.46	Apr 16, 2055	2.28
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	3,078.74	0.00	nan	-0.05	Apr 30, 2035	2.41
LCH	SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	3,001.56	0.00	nan	15.43	Aug 11, 2050	4.01
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	2,799.75	0.00	nan	-0.02	Oct 30, 2028	2.58
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,793.51	0.00	nan	-0.17	Sep 18, 2034	2.29
LCH	SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	2,723.58	0.00	nan	-0.01	Oct 21, 2028	2.62
LCH	SWP: IFS 2.372700 22-DEC-2032 USC	Cash and/or Derivatives	Swaps	2,661.19	0.00	nan	-0.04	Dec 22, 2032	2.37
LCH	SWP: OIS 3.871200 19-FEB-2041 SOF	Cash and/or Derivatives	Swaps	2,502.54	0.00	nan	11.27	Feb 19, 2041	3.87
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,311.43	0.00	nan	-0.18	Sep 27, 2049	2.35
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,157.64	0.00	nan	-0.13	Dec 19, 2032	2.43
LCH	SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	2,131.36	0.00	nan	-0.02	Oct 21, 2032	2.47
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,021.92	0.00	nan	-0.06	Jan 09, 2034	2.45
LCH	SWP: IFS 2.452200 22-JAN-2036 USC	Cash and/or Derivatives	Swaps	1,943.06	0.00	nan	-0.02	Jan 22, 2036	2.45
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	1,810.01	0.00	nan	-0.27	Sep 24, 2049	2.33
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,742.59	0.00	nan	-5.05	Aug 20, 2050	1.94
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,600.99	0.00	nan	-0.03	Jan 18, 2034	2.50
LCH	SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	1,545.44	0.00	nan	-0.01	Oct 28, 2028	2.61
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,471.99	0.00	nan	-0.04	Feb 08, 2028	2.45
LCH	SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	1,446.79	0.00	nan	-0.02	Nov 03, 2032	2.46
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,439.74	0.00	nan	-0.10	Feb 07, 2033	2.47
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	1,396.85	0.00	nan	-0.04	Mar 12, 2034	2.49
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	1,386.60	0.00	nan	-0.03	Jun 12, 2032	2.47
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	1,367.67	0.00	nan	-0.18	Mar 10, 2055	2.34
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	1,303.17	0.00	nan	-0.31	Apr 30, 2050	2.29
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,279.57	0.00	nan	-0.24	Apr 16, 2045	2.32
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,033.57	0.00	nan	-0.40	Sep 30, 2031	2.60
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	984.17	0.00	nan	-0.26	Feb 08, 2053	2.37
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	902.49	0.00	nan	-0.09	Jan 03, 2034	2.41
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	897.56	0.00	nan	-0.30	Aug 21, 2049	2.32
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	885.65	0.00	nan	-0.16	Sep 27, 2044	2.37
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	846.29	0.00	nan	-0.26	Aug 21, 2054	2.33
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	805.96	0.00	nan	-0.04	Apr 13, 2033	2.54
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	742.13	0.00	nan	-0.02	Feb 26, 2034	2.51
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	720.90	0.00	nan	-0.03	Jan 30, 2034	2.49
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	703.16	0.00	nan	-0.02	Jun 11, 2029	2.49
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	602.97	0.00	nan	-0.32	Apr 06, 2053	2.35
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	558.59	0.00	nan	-0.19	Aug 21, 2039	2.36
LCH	SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	532.80	0.00	nan	-0.01	Oct 28, 2032	2.48
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	519.76	0.00	nan	-0.08	Jan 05, 2033	2.50
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	466.49	0.00	nan	-0.09	Mar 10, 2045	2.39
LCH	SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	449.41	0.00	nan	-0.01	Oct 21, 2035	2.47
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	374.61	0.00	nan	-0.09	Sep 27, 2034	2.40
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	363.54	0.00	nan	-0.27	Aug 21, 2044	2.33
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	316.54	0.00	nan	-0.03	Mar 15, 2034	2.50
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	290.87	0.00	nan	10.14	May 06, 2039	4.20
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	240.80	0.00	nan	0.00	Jan 07, 2045	2.43
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	89.57	0.00	nan	-0.25	Sep 24, 2054	2.33
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	81.86	0.00	nan	-0.08	Sep 27, 2054	2.37
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	53.94	0.00	nan	-0.02	Mar 19, 2034	2.51
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	41.41	0.00	nan	-0.01	Jan 03, 2054	2.39
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	-28.52	0.00	nan	0.01	Mar 12, 2044	2.46
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-71.49	0.00	nan	3.92	Jun 04, 2030	3.66
LCH	SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	-195.05	0.00	nan	0.02	Dec 04, 2045	2.41
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	-365.37	0.00	nan	0.09	Jun 12, 2055	2.39
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-482.00	0.00	nan	0.01	Mar 27, 2034	2.54
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-496.17	0.00	nan	0.01	Jan 07, 2040	2.47
LCH	SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-883.88	0.00	nan	15.24	Jun 04, 2050	4.15
LCH	SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	-1,178.97	0.00	nan	0.23	Dec 04, 2055	2.41
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,195.74	0.00	nan	0.03	Apr 05, 2034	2.58
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-1,342.83	0.00	nan	0.04	Jun 11, 2034	2.54
LCH	SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	-1,351.55	0.00	nan	0.32	Oct 28, 2055	2.43
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-1,578.33	0.00	nan	0.06	May 22, 2034	2.58
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-3,913.68	-0.01	nan	0.04	May 17, 2034	2.55
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	-5,441.32	-0.01	nan	0.13	Jan 07, 2055	2.41
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-55,270.23	-0.08	nan	0.00	Mar 20, 2026	3.65
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,818,713.22	-4.13	nan	0.00	Mar 20, 2026	3.65
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 19, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	2,600,000.00	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	2,987,000.00	4.37	2,987,000.00	nan	4.96	3.65	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,211,884.04	1.77	1,211,884.04	6922477	3.50	3.65	0.14
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	293,346.11	0.43	-2,706,653.89	nan	nan	2.56	-0.55
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	281,400.08	0.41	-1,718,599.92	nan	nan	2.24	-0.78
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	227,081.55	0.33	-1,772,918.45	nan	nan	2.47	-0.64
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	190,619.17	0.28	-2,809,380.83	nan	nan	2.92	-0.04
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	177,151.48	0.26	-1,262,848.52	nan	nan	2.40	-0.68
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	122,138.58	0.18	-2,927,861.42	nan	nan	2.61	-0.44
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	120,593.82	0.18	-1,479,406.18	nan	nan	2.74	-0.04
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	120,199.74	0.18	120,199.74	BJXS2M9	5.69	4.90	12.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	112,497.20	0.16	112,497.20	BF4JKH4	6.21	5.05	12.10
T-MOBILE USA INC	Communications	Fixed Income	104,904.89	0.15	104,904.89	BN0ZLW4	4.53	3.88	3.66
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	103,405.27	0.15	-496,594.73	nan	nan	1.95	-4.98
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	97,046.75	0.14	97,046.75	BK5XW52	5.01	4.70	7.74
META PLATFORMS INC	Communications	Fixed Income	96,936.53	0.14	96,936.53	nan	5.96	5.63	13.69
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	96,048.27	0.14	96,048.27	nan	4.77	4.52	4.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	92,838.88	0.14	92,838.88	B283338	5.74	6.75	7.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	90,841.93	0.13	90,841.93	BQ66T84	5.78	5.30	13.61
AT&T INC	Communications	Fixed Income	84,896.45	0.12	84,896.45	BNSLTY2	6.06	3.55	15.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	84,254.57	0.12	84,254.57	BMDLR57	5.07	5.29	5.75
BOEING CO	Capital Goods	Fixed Income	82,918.95	0.12	82,918.95	BM8R6R5	6.02	5.80	12.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	82,834.66	0.12	82,834.66	BRBCSG5	5.09	5.47	6.29
AT&T INC	Communications	Fixed Income	81,991.79	0.12	81,991.79	BNTFQF3	6.04	3.50	14.98
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	80,287.62	0.12	-919,712.38	nan	nan	2.45	-1.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	79,897.59	0.12	79,897.59	BMCF8B3	4.31	3.20	3.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	79,528.02	0.12	79,528.02	BF4JK96	5.60	4.78	8.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79,184.39	0.12	79,184.39	nan	5.89	5.54	11.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	79,126.04	0.12	79,126.04	BMFVFL7	5.92	5.01	12.93
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	78,312.47	0.11	-341,687.53	nan	nan	1.90	-1.00
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	77,822.48	0.11	-340,177.52	nan	nan	1.83	-5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	77,757.99	0.11	77,757.99	BNFZXQ7	5.11	5.56	5.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	77,070.73	0.11	77,070.73	nan	5.26	5.07	7.59
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	76,916.58	0.11	-1,423,083.42	nan	nan	2.96	-0.14
JPMORGAN CHASE & CO	Banking	Fixed Income	76,026.87	0.11	76,026.87	BRBH8L5	4.98	5.35	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	75,702.69	0.11	75,702.69	BJDRSH3	5.67	4.25	13.53
JPMORGAN CHASE & CO	Banking	Fixed Income	75,346.09	0.11	75,346.09	BN101H3	4.90	4.91	5.37
ORACLE CORPORATION	Technology	Fixed Income	75,060.81	0.11	75,060.81	nan	5.63	5.35	5.81
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	74,892.39	0.11	-925,107.61	nan	nan	2.66	-0.20
META PLATFORMS INC	Communications	Fixed Income	74,885.75	0.11	74,885.75	nan	6.10	5.75	14.68
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	73,368.59	0.11	73,368.59	nan	5.17	4.96	7.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72,849.90	0.11	72,849.90	BNW0354	4.83	2.38	4.88
BOEING CO	Capital Goods	Fixed Income	72,830.45	0.11	72,830.45	nan	4.66	5.15	3.61
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	72,616.49	0.11	72,616.49	BQ66T62	4.72	4.75	5.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	72,253.40	0.11	72,253.40	BLD6SH4	5.77	4.08	13.59
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	72,052.41	0.11	72,052.41	nan	4.79	4.49	4.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	71,929.22	0.11	71,929.22	nan	5.73	5.43	11.75
META PLATFORMS INC	Communications	Fixed Income	71,702.30	0.10	71,702.30	BSLN7J1	5.05	4.88	7.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71,131.74	0.10	71,131.74	BMV8VC5	4.80	2.36	5.46
META PLATFORMS INC	Communications	Fixed Income	71,053.94	0.10	71,053.94	nan	5.86	5.50	11.49
ORACLE CORPORATION	Technology	Fixed Income	70,995.58	0.10	70,995.58	nan	7.08	6.70	12.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	70,399.09	0.10	70,399.09	BM92KT9	4.90	4.57	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	69,951.72	0.10	69,951.72	BN101G2	5.04	4.90	5.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	69,614.57	0.10	69,614.57	BJJRN16	5.10	5.39	5.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,322.81	0.10	69,322.81	nan	4.60	2.50	3.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	68,914.34	0.10	68,914.34	BPNYGN8	4.98	5.01	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	68,700.38	0.10	68,700.38	BN95VC5	4.94	3.10	5.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	68,155.76	0.10	68,155.76	BJ520Z8	5.73	5.55	12.63
META PLATFORMS INC	Communications	Fixed Income	67,753.78	0.10	67,753.78	nan	4.40	4.20	4.12
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	67,389.09	0.10	-292,610.91	nan	nan	1.89	-1.00
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	67,111.90	0.10	67,111.90	nan	4.77	4.37	4.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,826.62	0.10	66,826.62	nan	5.13	5.04	7.65
AT&T INC	Communications	Fixed Income	66,606.18	0.10	66,606.18	BNYDH60	6.11	3.65	15.68
MORGAN STANLEY MTN	Banking	Fixed Income	66,314.41	0.10	66,314.41	BH3T5Q3	4.73	2.70	3.57
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	66,301.45	0.10	66,301.45	nan	4.65	4.46	4.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	65,944.85	0.10	65,944.85	BLD7GV7	4.96	3.35	5.28
ORACLE CORPORATION	Technology	Fixed Income	65,666.05	0.10	65,666.05	nan	5.28	4.95	4.25
CITIGROUP INC	Banking	Fixed Income	65,134.39	0.10	65,134.39	BMH3V24	5.26	4.41	3.56
MICROSOFT CORPORATION	Technology	Fixed Income	65,127.91	0.10	65,127.91	BMFPJG2	5.49	2.92	15.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	65,056.59	0.10	65,056.59	BJDRSG2	5.29	4.05	9.98
ALPHABET INC	Technology	Fixed Income	64,803.73	0.09	64,803.73	nan	4.86	4.80	7.77
JPMORGAN CHASE & CO	Banking	Fixed Income	64,699.99	0.09	64,699.99	BLGSH92	4.76	2.96	5.24
WELLS FARGO & COMPANY	Banking	Fixed Income	64,174.82	0.09	64,174.82	BLB0XT5	5.18	6.49	5.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,390.30	0.09	63,390.30	BMYXXT8	5.55	2.68	11.02
ORACLE CORPORATION	Technology	Fixed Income	63,176.34	0.09	63,176.34	nan	5.95	5.20	7.16
AT&T INC	Communications	Fixed Income	62,638.20	0.09	62,638.20	nan	4.91	2.55	6.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	61,899.07	0.09	61,899.07	BN2R5L5	4.77	2.69	4.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	61,263.68	0.09	61,263.68	nan	5.31	4.94	7.37
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	61,192.36	0.09	61,192.36	4081788	4.73	8.75	3.53
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	61,095.10	0.09	61,095.10	nan	5.15	6.34	5.26
JPMORGAN CHASE & CO	Banking	Fixed Income	60,777.41	0.09	60,777.41	BKVKP92	4.72	2.58	4.62
BROADCOM INC	Technology	Fixed Income	60,706.09	0.09	60,706.09	BW5T4Z8	4.57	2.45	4.52
AT&T INC	Communications	Fixed Income	60,472.68	0.09	60,472.68	BNYDPS8	6.10	3.80	15.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	60,291.13	0.09	60,291.13	nan	5.11	5.51	6.91
COMCAST CORPORATION	Communications	Fixed Income	60,239.27	0.09	60,239.27	BQ7XJ28	6.13	2.94	15.76
ORACLE CORPORATION	Technology	Fixed Income	60,070.69	0.09	60,070.69	nan	6.99	6.55	10.71
MORGAN STANLEY MTN	Banking	Fixed Income	59,156.50	0.09	59,156.50	BRC15R1	5.18	5.32	6.62
META PLATFORMS INC	Communications	Fixed Income	58,735.07	0.09	58,735.07	nan	4.65	4.60	5.58
CITIGROUP INC	Banking	Fixed Income	58,722.10	0.09	58,722.10	BMWJ0T7	4.92	2.57	3.87
JPMORGAN CHASE & CO	Banking	Fixed Income	58,495.17	0.09	58,495.17	BK5W969	4.70	2.74	3.30
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	58,417.37	0.09	58,417.37	BQ66TB7	5.91	5.34	14.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	58,080.22	0.09	58,080.22	BDRVZ12	5.83	4.66	13.57
ALPHABET INC	Technology	Fixed Income	57,859.78	0.08	57,859.78	nan	4.83	4.70	7.54
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	57,781.98	0.08	57,781.98	nan	4.77	4.46	4.10
CITIGROUP INC	Banking	Fixed Income	57,678.24	0.08	57,678.24	BLGSHB4	4.91	3.06	5.22
APPLE INC	Technology	Fixed Income	57,496.70	0.08	57,496.70	BYN2GF7	5.47	4.65	12.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	57,172.52	0.08	57,172.52	BNNJDR2	5.07	5.87	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56,731.63	0.08	56,731.63	BNGDW29	5.83	3.55	14.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	56,634.38	0.08	56,634.38	nan	4.40	4.25	4.44
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	56,626.79	0.08	-943,373.21	nan	nan	2.41	-1.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,063.82	0.08	56,063.82	nan	4.89	2.65	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	55,733.15	0.08	55,733.15	BSF0594	4.68	4.65	3.20
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	55,655.35	0.08	55,655.35	nan	5.19	5.21	6.83
ORACLE CORPORATION	Technology	Fixed Income	55,558.10	0.08	55,558.10	BMD7RW2	5.25	2.95	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	55,519.19	0.08	55,519.19	BMGS2T4	4.68	1.95	4.54
JPMORGAN CHASE & CO	Banking	Fixed Income	55,389.52	0.08	55,389.52	nan	5.13	5.57	6.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55,363.59	0.08	55,363.59	nan	4.82	5.22	3.58
JPMORGAN CHASE & CO	Banking	Fixed Income	55,272.82	0.08	55,272.82	BLB0WL0	5.01	6.25	5.94
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	55,227.43	0.08	55,227.43	nan	4.78	4.36	4.04
ORACLE CORPORATION	Technology	Fixed Income	55,123.69	0.08	55,123.69	nan	5.24	4.45	3.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	55,110.73	0.08	55,110.73	BM96PS5	4.84	2.97	5.26
JPMORGAN CHASE & CO	Banking	Fixed Income	55,000.50	0.08	55,000.50	BSWWSY9	5.07	5.29	6.64
CITIGROUP INC	Banking	Fixed Income	54,968.09	0.08	54,968.09	BJN59J6	5.08	6.27	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	54,844.90	0.08	54,844.90	nan	4.83	2.59	3.79
MORGAN STANLEY MTN	Banking	Fixed Income	54,786.55	0.08	54,786.55	nan	5.19	5.83	6.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	54,617.97	0.08	54,617.97	BMTY608	4.73	5.25	5.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54,566.10	0.08	54,566.10	BLNNX58	4.53	3.80	3.65
CITIGROUP INC	Banking	Fixed Income	54,494.78	0.08	54,494.78	nan	4.71	4.54	3.20
BOEING CO	Capital Goods	Fixed Income	54,442.91	0.08	54,442.91	BM8R6Q4	6.14	5.93	13.98
ALPHABET INC	Technology	Fixed Income	54,416.98	0.08	54,416.98	nan	5.56	5.50	11.91
MORGAN STANLEY MTN	Banking	Fixed Income	54,384.56	0.08	54,384.56	nan	4.72	5.23	3.40
MORGAN STANLEY MTN	Banking	Fixed Income	54,371.59	0.08	54,371.59	nan	5.26	5.66	6.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	54,144.67	0.08	54,144.67	nan	4.81	2.57	5.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	54,138.18	0.08	54,138.18	BQWR464	5.16	5.50	6.28
MICROSOFT CORPORATION	Technology	Fixed Income	54,002.03	0.08	54,002.03	BM9DJ73	5.51	2.52	15.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	53,917.74	0.08	53,917.74	nan	4.89	4.65	7.57
MORGAN STANLEY MTN	Banking	Fixed Income	53,891.81	0.08	53,891.81	BN7CG34	4.82	1.79	4.57
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	53,256.41	0.08	53,256.41	nan	4.75	4.73	3.84
BOEING CO	Capital Goods	Fixed Income	53,178.61	0.08	53,178.61	BM8XFQ5	5.61	5.71	9.43
BROADCOM INC	Technology	Fixed Income	52,912.78	0.08	52,912.78	BV8CPD2	5.10	4.80	7.74
JPMORGAN CHASE & CO	Banking	Fixed Income	52,880.36	0.08	52,880.36	nan	5.06	5.77	6.32
BROADCOM INC	Technology	Fixed Income	52,394.09	0.08	52,394.09	BTMP748	4.94	3.47	6.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,303.32	0.08	52,303.32	BSF0602	5.20	5.02	6.76
JPMORGAN CHASE & CO	Banking	Fixed Income	52,063.43	0.08	52,063.43	nan	5.08	4.90	7.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	52,037.49	0.08	52,037.49	nan	4.96	4.88	7.81
ALPHABET INC	Technology	Fixed Income	51,894.85	0.08	51,894.85	nan	4.29	4.10	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	51,810.57	0.08	51,810.57	B39F3N0	5.18	6.40	8.44
ALPHABET INC	Technology	Fixed Income	51,784.63	0.08	51,784.63	nan	5.73	5.45	14.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51,661.44	0.08	51,661.44	nan	4.85	2.62	4.61
BANK OF AMERICA CORP	Banking	Fixed Income	51,531.77	0.08	51,531.77	BNZKS67	4.77	2.30	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	51,460.45	0.08	51,460.45	nan	5.25	4.89	7.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,402.10	0.08	51,402.10	BNGDVZ5	5.70	3.40	10.80
ORACLE CORPORATION	Technology	Fixed Income	51,369.68	0.08	51,369.68	nan	5.57	4.80	5.37
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	51,285.99	0.08	-528,714.01	nan	nan	2.67	-0.49
SALESFORCE INC	Technology	Fixed Income	51,039.02	0.07	51,039.02	nan	6.47	6.55	13.12
JPMORGAN CHASE & CO	Banking	Fixed Income	50,954.73	0.07	50,954.73	BLC8C68	5.07	4.49	3.55
MORGAN STANLEY MTN	Banking	Fixed Income	50,799.12	0.07	50,799.12	BMDLPL9	5.12	5.25	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	50,526.81	0.07	50,526.81	BNZKG63	4.85	2.24	4.90
JPMORGAN CHASE & CO	Banking	Fixed Income	50,442.52	0.07	50,442.52	nan	5.10	4.81	7.43
SALESFORCE INC	Technology	Fixed Income	50,332.30	0.07	50,332.30	nan	4.88	4.90	4.76
SALESFORCE INC	Technology	Fixed Income	50,332.30	0.07	50,332.30	nan	5.54	5.55	7.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	50,293.40	0.07	50,293.40	BMTY5X4	5.85	5.65	13.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50,286.92	0.07	50,286.92	nan	4.65	2.88	3.33
JPMORGAN CHASE & CO	Banking	Fixed Income	50,170.21	0.07	50,170.21	nan	5.08	5.50	6.92
ORACLE CORPORATION	Technology	Fixed Income	49,917.35	0.07	49,917.35	nan	7.08	5.95	12.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	49,884.93	0.07	49,884.93	BQC4XR9	5.68	5.40	14.07
BANK OF AMERICA CORP	Banking	Fixed Income	49,833.06	0.07	49,833.06	BMYDPJ2	5.59	3.31	10.96
MORGAN STANLEY MTN	Banking	Fixed Income	49,794.16	0.07	49,794.16	nan	5.80	5.52	13.78
ALPHABET INC	Technology	Fixed Income	49,755.26	0.07	49,755.26	nan	4.58	4.40	5.86
MORGAN STANLEY	Banking	Fixed Income	49,612.62	0.07	49,612.62	nan	5.83	5.90	11.68
CITIGROUP INC	Banking	Fixed Income	49,547.78	0.07	49,547.78	BKPBQW1	4.81	2.56	4.64
MORGAN STANLEY MTN	Banking	Fixed Income	49,469.98	0.07	49,469.98	nan	5.20	5.59	6.87
AT&T INC	Communications	Fixed Income	49,405.15	0.07	49,405.15	BMHWTV6	5.67	3.50	10.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	49,379.21	0.07	49,379.21	nan	5.71	5.45	14.09
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	49,340.31	0.07	49,340.31	nan	4.55	5.16	3.44
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	49,249.54	0.07	49,249.54	nan	4.76	4.50	4.00
JPMORGAN CHASE & CO	Banking	Fixed Income	49,197.67	0.07	49,197.67	BP5DT34	4.55	5.00	3.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	49,035.58	0.07	49,035.58	BYQ7R23	7.24	6.48	10.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,918.87	0.07	48,918.87	nan	5.86	5.73	13.79
BROADCOM INC 144A	Technology	Fixed Income	48,795.69	0.07	48,795.69	nan	5.09	3.14	7.97
ORACLE CORPORATION	Technology	Fixed Income	48,724.37	0.07	48,724.37	nan	7.31	6.85	12.88
JPMORGAN CHASE & CO	Banking	Fixed Income	48,672.50	0.07	48,672.50	BP09ZH3	4.56	5.14	3.44
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	48,406.67	0.07	48,406.67	nan	4.79	4.95	3.64
COMCAST CORPORATION	Communications	Fixed Income	48,361.28	0.07	48,361.28	BQ7XHB3	6.13	2.89	14.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	48,354.80	0.07	48,354.80	nan	4.93	4.65	7.87
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	48,321.23	0.07	-5,701,678.77	nan	nan	2.44	-0.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,277.00	0.07	48,277.00	nan	5.14	5.85	6.30
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	48,212.16	0.07	48,212.16	nan	4.98	3.79	5.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48,173.26	0.07	48,173.26	BKY5H43	4.62	2.55	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	48,108.42	0.07	48,108.42	nan	4.81	4.71	4.39
MORGAN STANLEY	Banking	Fixed Income	47,946.33	0.07	47,946.33	nan	4.80	5.19	3.57
JPMORGAN CHASE & CO	Banking	Fixed Income	47,881.50	0.07	47,881.50	BD0G1Q1	5.72	3.96	13.45
CITIGROUP INC	Banking	Fixed Income	47,596.22	0.07	47,596.22	BK82405	4.74	2.98	3.34
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	47,492.48	0.07	47,492.48	nan	4.60	4.35	4.29
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	47,434.13	0.07	47,434.13	nan	5.29	5.45	6.70
AT&T INC	Communications	Fixed Income	47,265.55	0.07	47,265.55	nan	4.99	5.40	6.37
JPMORGAN CHASE & CO	Banking	Fixed Income	47,194.23	0.07	47,194.23	nan	4.77	2.52	3.77
CITIBANK NA	Banking	Fixed Income	46,993.24	0.07	46,993.24	BVFBKM6	4.48	4.91	3.71
JPMORGAN CHASE & CO	Banking	Fixed Income	46,921.92	0.07	46,921.92	BQWR431	5.05	5.34	6.32
META PLATFORMS INC	Communications	Fixed Income	46,805.22	0.07	46,805.22	BT3NPB4	5.98	5.40	13.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,759.83	0.07	46,759.83	nan	5.21	5.54	6.91
META PLATFORMS INC	Communications	Fixed Income	46,746.86	0.07	46,746.86	BT3NFK3	6.13	5.55	14.86
HSBC HOLDINGS PLC	Banking	Fixed Income	46,714.44	0.07	46,714.44	nan	4.62	4.95	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	46,701.48	0.07	46,701.48	BNKDZF9	4.90	2.51	5.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,675.54	0.07	46,675.54	nan	4.74	1.90	4.07
JPMORGAN CHASE & CO	Banking	Fixed Income	46,591.26	0.07	46,591.26	nan	4.74	2.54	5.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,578.29	0.07	46,578.29	nan	4.34	4.10	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,539.39	0.07	46,539.39	nan	6.06	6.05	15.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	46,468.07	0.07	46,468.07	B8J6DZ0	5.46	4.50	10.92
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	46,435.65	0.07	46,435.65	nan	4.92	4.00	4.41
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	46,429.17	0.07	46,429.17	B23XQ67	4.94	9.63	3.82
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	46,351.36	0.07	46,351.36	nan	5.61	5.50	14.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,331.91	0.07	46,331.91	nan	4.47	3.60	5.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46,260.59	0.07	46,260.59	BYPFC45	6.12	5.13	11.57
ALPHABET INC	Technology	Fixed Income	46,072.57	0.07	46,072.57	nan	5.80	5.75	15.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,975.31	0.07	45,975.31	B920YP3	5.67	6.25	9.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,800.26	0.07	45,800.26	BRC1656	5.21	5.33	6.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	45,728.94	0.07	45,728.94	nan	4.74	5.15	3.59
ALPHABET INC	Technology	Fixed Income	45,560.36	0.07	45,560.36	nan	5.55	5.35	11.73
CITIGROUP INC	Banking	Fixed Income	45,437.17	0.07	45,437.17	nan	5.22	5.17	7.40
ORACLE CORPORATION	Technology	Fixed Income	45,391.79	0.07	45,391.79	nan	6.01	5.70	7.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,378.82	0.07	45,378.82	BMWBBK1	5.65	2.65	11.20
BROADCOM INC	Technology	Fixed Income	45,197.28	0.07	45,197.28	2N3CFX0	4.74	2.60	6.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,119.48	0.07	45,119.48	nan	4.41	4.02	3.36
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	45,093.54	0.07	45,093.54	BQ66T73	5.67	5.11	10.92
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44,976.84	0.07	44,976.84	nan	4.64	4.30	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	44,840.68	0.07	44,840.68	BNTDVT6	5.16	5.42	5.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44,756.39	0.07	44,756.39	nan	5.16	5.46	7.02
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44,510.02	0.07	44,510.02	nan	5.06	4.75	8.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,490.57	0.07	44,490.57	nan	5.22	5.00	7.54
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44,412.76	0.07	44,412.76	nan	4.33	4.00	4.47
JPMORGAN CHASE & CO	Banking	Fixed Income	44,380.34	0.06	44,380.34	nan	4.85	4.59	5.17
CITIGROUP INC	Banking	Fixed Income	44,153.42	0.06	44,153.42	BRDZWR1	5.10	5.45	6.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,133.97	0.06	44,133.97	BRC1645	4.69	5.05	3.03
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44,082.10	0.06	44,082.10	nan	5.74	5.60	15.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,030.23	0.06	44,030.23	nan	5.84	5.56	11.17
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	43,887.42	0.06	-456,112.58	nan	nan	2.40	-1.44
CITIGROUP INC	Banking	Fixed Income	43,881.11	0.06	43,881.11	nan	4.70	2.67	3.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,822.75	0.06	43,822.75	BN11JM7	4.80	1.99	4.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43,770.88	0.06	43,770.88	BXC32C3	4.90	4.50	7.28
ORANGE SA	Communications	Fixed Income	43,751.43	0.06	43,751.43	7310155	4.78	8.50	4.07
MORGAN STANLEY MTN	Banking	Fixed Income	43,751.43	0.06	43,751.43	BMG9M19	4.92	2.94	5.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	43,738.47	0.06	43,738.47	BNVW1V3	5.04	3.30	5.20
BANK OF AMERICA CORP	Banking	Fixed Income	43,479.12	0.06	43,479.12	nan	4.59	3.19	3.11
CITIGROUP INC	Banking	Fixed Income	43,440.22	0.06	43,440.22	BPCTMM5	5.05	4.91	5.19
HSBC HOLDINGS PLC	Banking	Fixed Income	43,420.77	0.06	43,420.77	BK81093	5.19	6.25	5.65
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	43,393.57	0.06	-1,956,606.43	nan	nan	2.22	-0.08
MORGAN STANLEY	Banking	Fixed Income	43,135.49	0.06	43,135.49	nan	5.10	3.62	3.62
AT&T INC	Communications	Fixed Income	43,031.75	0.06	43,031.75	nan	4.59	2.75	4.71
T-MOBILE USA INC	Communications	Fixed Income	42,921.53	0.06	42,921.53	BMW23T7	4.71	3.50	4.50
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	42,834.93	0.06	-957,165.07	nan	nan	2.47	-0.91
BROADCOM INC	Technology	Fixed Income	42,824.28	0.06	42,824.28	nan	5.07	5.20	7.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,597.35	0.06	42,597.35	nan	5.29	5.61	6.93
HSBC HOLDINGS PLC	Banking	Fixed Income	42,506.58	0.06	42,506.58	nan	5.20	5.40	5.34
EXXON MOBIL CORP	Energy	Fixed Income	42,344.49	0.06	42,344.49	BLD2032	5.58	3.45	14.59
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	42,318.55	0.06	42,318.55	nan	5.03	3.80	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	42,253.72	0.06	42,253.72	B1L80H6	5.02	5.88	7.90
JPMORGAN CHASE & CO	Banking	Fixed Income	42,162.95	0.06	42,162.95	BS55CQ5	5.05	4.95	6.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	42,149.98	0.06	42,149.98	BMTC6J1	4.82	4.55	3.81
AT&T INC	Communications	Fixed Income	41,858.22	0.06	41,858.22	BMHWV76	6.06	3.65	14.10
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41,735.03	0.06	41,735.03	BMTC6G8	6.24	4.95	12.88
ALPHABET INC	Technology	Fixed Income	41,469.20	0.06	41,469.20	nan	4.24	4.10	4.13
VISA INC	Technology	Fixed Income	41,384.91	0.06	41,384.91	BYPHFN1	5.58	4.30	12.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41,352.50	0.06	41,352.50	BCZM189	5.49	4.40	11.10
JPMORGAN CHASE & CO	Banking	Fixed Income	41,339.53	0.06	41,339.53	BF348B0	5.26	3.88	8.83
CITIGROUP INC	Banking	Fixed Income	40,956.99	0.06	40,956.99	nan	5.21	5.33	6.93
ORACLE CORPORATION	Technology	Fixed Income	40,898.64	0.06	40,898.64	BLGXM47	5.59	6.25	5.29
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	40,866.22	0.06	40,866.22	BD7YG30	6.27	4.38	12.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,853.26	0.06	40,853.26	nan	4.58	2.60	3.62
MICROSOFT CORPORATION	Technology	Fixed Income	40,814.36	0.06	40,814.36	BM9GFY1	5.55	2.67	17.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	40,756.00	0.06	40,756.00	B2RDM21	5.15	6.38	8.45
ALPHABET INC	Technology	Fixed Income	40,684.68	0.06	40,684.68	nan	5.86	5.70	15.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40,684.68	0.06	40,684.68	BMW2G98	5.75	4.25	13.41
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	40,548.53	0.06	40,548.53	nan	4.69	5.21	3.44
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	40,517.44	0.06	-1,294,482.56	nan	nan	2.58	-0.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40,490.17	0.06	40,490.17	nan	4.73	1.92	4.27
BOEING CO	Capital Goods	Fixed Income	40,451.27	0.06	40,451.27	nan	4.69	3.63	4.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,321.60	0.06	40,321.60	nan	6.02	5.88	13.57
APPLE INC	Technology	Fixed Income	40,289.18	0.06	40,289.18	B8HTMS7	5.35	3.85	11.68
SALESFORCE INC	Technology	Fixed Income	40,237.31	0.06	40,237.31	nan	5.19	5.20	5.79
ORACLE CORPORATION	Technology	Fixed Income	40,049.29	0.06	40,049.29	nan	5.32	2.88	4.49
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	40,042.81	0.06	40,042.81	nan	4.70	5.29	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40,036.32	0.06	40,036.32	BFY97C8	6.08	4.25	13.07
T-MOBILE USA INC	Communications	Fixed Income	40,016.87	0.06	40,016.87	nan	4.90	5.05	6.02
BROADCOM INC	Technology	Fixed Income	40,010.39	0.06	40,010.39	BTMP737	4.81	3.42	6.06
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	39,971.49	0.06	39,971.49	nan	4.99	4.95	7.80
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	39,952.03	0.06	39,952.03	nan	4.79	5.13	3.54
ORACLE CORPORATION	Technology	Fixed Income	39,900.17	0.06	39,900.17	BMD7RQ6	6.97	3.60	13.00
WYETH LLC	Consumer Non-Cyclical	Fixed Income	39,867.75	0.06	39,867.75	B1VQ7M4	5.16	5.95	7.93
MORGAN STANLEY MTN	Banking	Fixed Income	39,776.98	0.06	39,776.98	nan	4.80	1.93	4.71
WELLS FARGO & COMPANY	Banking	Fixed Income	39,751.04	0.06	39,751.04	BJTGHH7	5.96	5.61	10.92
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	39,738.08	0.06	39,738.08	BKPHS34	5.95	4.90	12.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,465.76	0.06	39,465.76	nan	5.81	5.80	14.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39,446.31	0.06	39,446.31	nan	4.62	5.24	3.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,413.89	0.06	39,413.89	BF199R0	5.01	3.88	8.95
HSBC HOLDINGS PLC	Banking	Fixed Income	39,362.03	0.06	39,362.03	nan	5.34	5.79	6.95
T-MOBILE USA INC	Communications	Fixed Income	39,219.39	0.06	39,219.39	nan	4.80	5.13	5.15
ORACLE CORPORATION	Technology	Fixed Income	39,193.45	0.06	39,193.45	nan	7.00	5.88	10.61
WALT DISNEY CO	Communications	Fixed Income	39,174.00	0.06	39,174.00	nan	4.29	2.65	4.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,128.62	0.06	39,128.62	BXC32G7	5.61	4.70	11.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39,005.43	0.06	39,005.43	BJ3WDS4	5.50	5.00	11.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,998.94	0.06	38,998.94	BRXDL34	5.03	4.40	6.93
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	38,895.21	0.06	38,895.21	BKPHS23	5.44	4.80	9.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,746.08	0.06	38,746.08	nan	4.67	4.69	3.21
ALPHABET INC	Technology	Fixed Income	38,739.60	0.06	38,739.60	BNKM909	4.16	4.00	3.74
HSBC HOLDINGS PLC	Banking	Fixed Income	38,726.63	0.06	38,726.63	BPH14Q4	5.77	6.33	10.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,648.83	0.06	38,648.83	BMWB8H7	4.90	4.55	7.27
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	38,603.44	0.06	38,603.44	nan	4.51	4.30	4.44
SYNOPSYS INC	Technology	Fixed Income	38,532.12	0.06	38,532.12	nan	5.10	5.15	6.99
ALPHABET INC	Technology	Fixed Income	38,493.22	0.06	38,493.22	nan	5.65	5.65	14.28
BARCLAYS PLC	Banking	Fixed Income	38,447.84	0.06	38,447.84	BQXQCP5	5.41	7.44	5.16
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	38,357.07	0.06	38,357.07	B7FFL50	5.06	6.45	8.27
AT&T INC	Communications	Fixed Income	38,344.10	0.06	38,344.10	BX2KBF0	5.19	4.50	7.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	38,344.10	0.06	38,344.10	nan	4.87	2.45	5.33
META PLATFORMS INC	Communications	Fixed Income	38,292.23	0.06	38,292.23	BMGK096	5.96	4.45	13.99
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	38,233.88	0.06	38,233.88	nan	4.76	4.50	4.24
MORGAN STANLEY	Banking	Fixed Income	38,175.52	0.06	38,175.52	BVJXZY5	5.78	4.30	12.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,162.56	0.06	38,162.56	BKSVYZ7	7.01	4.80	12.43
MORGAN STANLEY	Banking	Fixed Income	38,149.59	0.06	38,149.59	B7N7040	5.61	6.38	10.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38,065.30	0.06	38,065.30	nan	5.65	3.07	10.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38,013.43	0.06	38,013.43	BMTY619	5.97	5.75	14.89
BROADCOM INC	Technology	Fixed Income	38,013.43	0.06	38,013.43	2N1CFV0	5.47	3.50	10.94
ORACLE CORPORATION	Technology	Fixed Income	38,000.47	0.06	38,000.47	BM5M639	6.92	3.85	14.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37,981.02	0.06	37,981.02	BK8ZYZ9	4.71	2.57	3.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37,961.56	0.06	37,961.56	nan	8.40	4.89	7.52
MORGAN STANLEY MTN	Banking	Fixed Income	37,948.60	0.06	37,948.60	nan	5.13	6.63	5.89
EXXON MOBIL CORP	Energy	Fixed Income	37,935.63	0.06	37,935.63	BL68H70	5.55	4.33	13.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,786.51	0.06	37,786.51	BPK6XT2	5.78	5.55	13.84
T-MOBILE USA INC	Communications	Fixed Income	37,741.12	0.06	37,741.12	BN0ZMM1	5.98	4.50	13.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	37,702.22	0.06	37,702.22	nan	4.41	4.65	3.70
JPMORGAN CHASE & CO	Banking	Fixed Income	37,676.29	0.06	37,676.29	BMCPMR7	5.68	3.33	14.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,669.80	0.06	37,669.80	BDGMR10	5.77	4.25	15.29
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	37,663.32	0.06	37,663.32	nan	5.26	8.88	3.59
AT&T INC	Communications	Fixed Income	37,617.93	0.06	37,617.93	BG6F4D1	4.43	4.30	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,553.10	0.05	37,553.10	nan	4.64	2.13	4.01
JPMORGAN CHASE & CO	Banking	Fixed Income	37,468.81	0.05	37,468.81	nan	4.63	5.10	3.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	37,462.33	0.05	37,462.33	B65HZL3	5.35	7.20	8.77
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	37,442.88	0.05	37,442.88	nan	4.59	4.25	4.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37,358.59	0.05	37,358.59	BYMYP35	5.67	4.75	12.28
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,352.11	0.05	37,352.11	nan	4.37	4.10	4.11
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	37,349.06	0.05	-162,650.94	nan	-0.49	2.93	17.40
ORACLE CORPORATION	Technology	Fixed Income	37,339.14	0.05	37,339.14	BLGXM69	7.18	6.90	11.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,319.69	0.05	37,319.69	BPDY7Z7	5.91	5.63	13.66
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	37,222.43	0.05	37,222.43	BPW6S28	5.07	4.98	5.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,151.11	0.05	37,151.11	nan	5.15	5.25	6.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,144.63	0.05	37,144.63	nan	4.76	5.20	6.44
BOEING CO	Capital Goods	Fixed Income	37,125.18	0.05	37,125.18	BRRG861	6.03	6.86	12.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,118.70	0.05	37,118.70	BMTY5V2	5.67	5.60	10.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,112.21	0.05	37,112.21	BFY3BX9	7.18	5.75	11.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,060.34	0.05	37,060.34	BZ06JT4	6.12	6.38	6.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,047.38	0.05	37,047.38	nan	4.77	5.05	6.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37,047.38	0.05	37,047.38	nan	5.19	4.48	3.57
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	36,911.22	0.05	36,911.22	nan	4.72	4.42	4.06
BOEING CO	Capital Goods	Fixed Income	36,839.90	0.05	36,839.90	nan	5.09	6.53	6.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	36,788.03	0.05	36,788.03	nan	4.68	4.81	5.79
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	36,690.78	0.05	36,690.78	nan	4.78	5.45	4.33
BROADCOM INC	Technology	Fixed Income	36,561.10	0.05	36,561.10	BKPVKP2	4.47	4.15	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	36,548.14	0.05	36,548.14	nan	5.03	4.89	5.35
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	36,392.53	0.05	36,392.53	nan	4.85	4.62	4.05
MORGAN STANLEY	Banking	Fixed Income	36,198.02	0.05	36,198.02	BYM4WR8	5.75	4.38	12.67
HCA INC	Consumer Non-Cyclical	Fixed Income	36,165.60	0.05	36,165.60	BLF2KK7	4.79	3.50	4.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	36,165.60	0.05	36,165.60	nan	4.76	4.40	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36,094.28	0.05	36,094.28	nan	5.02	5.30	5.85
CENTENE CORPORATION	Insurance	Fixed Income	36,068.35	0.05	36,068.35	nan	6.08	4.63	3.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,997.03	0.05	35,997.03	BFF9P78	7.14	5.38	11.20
COMCAST CORPORATION	Communications	Fixed Income	35,997.03	0.05	35,997.03	BQB4RF6	6.18	2.99	16.34
CITIGROUP INC	Banking	Fixed Income	35,977.58	0.05	35,977.58	BDGLCL2	6.02	4.75	11.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	35,964.61	0.05	35,964.61	BJ2W9Y3	6.13	5.95	12.23
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	35,783.07	0.05	35,783.07	BP6P605	5.85	4.61	13.69
META PLATFORMS INC	Communications	Fixed Income	35,744.17	0.05	35,744.17	BMGK052	4.59	3.85	5.57
AT&T INC	Communications	Fixed Income	35,530.21	0.05	35,530.21	BX2H2X6	6.05	4.75	11.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,458.89	0.05	35,458.89	nan	5.68	5.65	11.86
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	35,394.05	0.05	35,394.05	nan	5.77	5.73	14.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35,361.64	0.05	35,361.64	nan	4.86	2.50	4.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,264.38	0.05	35,264.38	BMWBBL2	5.85	2.88	14.94
ORACLE CORPORATION	Technology	Fixed Income	35,199.55	0.05	35,199.55	BMD7RZ5	6.49	3.60	10.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,154.16	0.05	35,154.16	BXVMD62	5.89	4.86	12.23
WELLS FARGO & COMPANY	Banking	Fixed Income	35,141.19	0.05	35,141.19	BFVGYC1	5.90	5.38	10.84
BROADCOM INC 144A	Technology	Fixed Income	35,102.29	0.05	35,102.29	nan	5.18	3.19	8.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	34,927.23	0.05	34,927.23	nan	4.37	2.10	4.75
FISERV INC	Technology	Fixed Income	34,888.33	0.05	34,888.33	BKF0BQ7	4.88	3.50	3.03
CISCO SYSTEMS INC	Technology	Fixed Income	34,862.40	0.05	34,862.40	nan	4.78	5.05	6.47
JPMORGAN CHASE & CO	Banking	Fixed Income	34,842.95	0.05	34,842.95	nan	5.62	5.53	11.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,836.46	0.05	34,836.46	nan	4.61	3.75	3.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	34,829.98	0.05	34,829.98	BFD3PF0	5.61	5.00	11.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	34,784.59	0.05	34,784.59	BFMLMY3	5.68	4.05	13.17
META PLATFORMS INC	Communications	Fixed Income	34,674.37	0.05	34,674.37	BMGS9S2	6.08	4.65	15.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,674.37	0.05	34,674.37	nan	4.79	5.35	5.72
AT&T INC	Communications	Fixed Income	34,551.18	0.05	34,551.18	nan	4.68	2.25	5.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,518.77	0.05	34,518.77	BMTY697	4.47	5.25	3.54
MORGAN STANLEY	Banking	Fixed Income	34,486.35	0.05	34,486.35	BQWR3S9	5.14	5.47	6.28
BARCLAYS PLC	Banking	Fixed Income	34,447.45	0.05	34,447.45	nan	5.39	5.34	6.74
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	34,440.96	0.05	34,440.96	BYQHX58	5.51	4.90	12.37
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	34,395.58	0.05	34,395.58	nan	4.51	2.05	3.76
MORGAN STANLEY MTN	Banking	Fixed Income	34,350.19	0.05	34,350.19	BZ9P947	5.37	3.97	9.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,311.29	0.05	34,311.29	nan	5.41	2.65	11.30
CITIGROUP INC	Banking	Fixed Income	34,239.97	0.05	34,239.97	BJ9N143	4.75	3.98	3.58
ORACLE CORPORATION	Technology	Fixed Income	34,201.07	0.05	34,201.07	B7FNML7	6.49	5.38	9.49
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	34,155.68	0.05	34,155.68	BD7YG52	6.26	5.20	11.45
BROADCOM INC	Technology	Fixed Income	34,116.78	0.05	34,116.78	nan	4.43	4.35	3.54
ORACLE CORPORATION	Technology	Fixed Income	34,077.88	0.05	34,077.88	BYVGRZ8	6.95	4.00	12.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,987.11	0.05	33,987.11	BN45045	5.69	3.10	14.93
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,954.69	0.05	33,954.69	nan	5.59	2.54	5.28
CISCO SYSTEMS INC	Technology	Fixed Income	33,948.21	0.05	33,948.21	B4YDXD6	5.20	5.90	9.06
BROADCOM INC	Technology	Fixed Income	33,928.76	0.05	33,928.76	nan	4.48	5.05	3.58
HSBC HOLDINGS PLC	Banking	Fixed Income	33,876.89	0.05	33,876.89	nan	4.91	2.80	4.67
INTEL CORPORATION	Technology	Fixed Income	33,863.92	0.05	33,863.92	BM5D1Q0	6.25	4.75	12.73
BOEING CO	Capital Goods	Fixed Income	33,812.05	0.05	33,812.05	nan	6.17	7.01	14.02
APPLE INC	Technology	Fixed Income	33,792.60	0.05	33,792.60	nan	4.11	1.65	4.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,753.70	0.05	33,753.70	nan	4.74	2.22	5.06
BROADCOM INC 144A	Technology	Fixed Income	33,682.38	0.05	33,682.38	BPCTV84	5.24	4.93	8.31
META PLATFORMS INC	Communications	Fixed Income	33,643.48	0.05	33,643.48	BQPF885	6.13	5.75	14.43
CITIGROUP INC	Banking	Fixed Income	33,611.06	0.05	33,611.06	B3Q88R1	5.43	8.13	8.61
CISCO SYSTEMS INC	Technology	Fixed Income	33,572.16	0.05	33,572.16	nan	4.37	4.95	4.34
ONEOK INC	Energy	Fixed Income	33,526.77	0.05	33,526.77	nan	5.36	5.05	6.76
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	33,526.15	0.05	-1,566,473.85	nan	nan	2.41	-0.04
ALPHABET INC	Technology	Fixed Income	33,487.87	0.05	33,487.87	nan	4.46	4.38	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	33,461.94	0.05	33,461.94	BNC3CS9	5.61	3.85	14.73
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	33,455.45	0.05	33,455.45	BKBZGD8	4.25	2.83	3.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,423.03	0.05	33,423.03	BPDY843	4.95	5.15	6.66
CITIGROUP INC	Banking	Fixed Income	33,416.55	0.05	33,416.55	BD366H4	5.79	4.65	12.94
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	33,286.88	0.05	33,286.88	BPLHQR3	5.88	3.25	5.20
T-MOBILE USA INC	Communications	Fixed Income	33,235.01	0.05	33,235.01	nan	4.70	2.70	5.54
WALT DISNEY CO	Communications	Fixed Income	33,105.34	0.05	33,105.34	BMFKW68	5.29	3.50	10.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,066.44	0.05	33,066.44	BN2RDG6	5.13	4.78	7.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,046.98	0.05	33,046.98	BF22PM5	4.89	4.50	6.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,008.08	0.05	33,008.08	BWTM390	5.75	4.40	11.93
HSBC HOLDINGS PLC	Banking	Fixed Income	32,962.70	0.05	32,962.70	nan	5.22	5.72	6.35
META PLATFORMS INC	Communications	Fixed Income	32,910.83	0.05	32,910.83	BQPF8B8	5.99	5.60	13.24
AMPHENOL CORPORATION	Capital Goods	Fixed Income	32,891.38	0.05	32,891.38	nan	5.01	4.63	7.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,735.77	0.05	32,735.77	nan	4.67	2.88	3.31
EXXON MOBIL CORP	Energy	Fixed Income	32,735.77	0.05	32,735.77	nan	4.22	3.48	3.69
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32,735.77	0.05	32,735.77	nan	5.29	5.30	6.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,729.29	0.05	32,729.29	nan	4.63	5.73	2.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,670.94	0.05	32,670.94	BJMJ632	5.74	4.33	13.46
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	32,651.48	0.05	32,651.48	nan	4.38	4.88	3.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,586.65	0.05	32,586.65	BVFMPQ8	5.56	3.70	12.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,573.68	0.05	32,573.68	nan	4.89	4.75	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	32,508.84	0.05	32,508.84	BZ7NF45	5.72	4.26	12.85
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	32,474.72	0.05	-267,525.28	nan	nan	2.23	-2.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32,444.01	0.05	32,444.01	nan	4.89	5.23	6.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32,424.56	0.05	32,424.56	BK5CT14	4.43	3.50	2.91
JPMORGAN CHASE & CO	Banking	Fixed Income	32,392.14	0.05	32,392.14	B6QKFT9	5.43	5.60	10.15
ORACLE CORPORATION	Technology	Fixed Income	32,301.37	0.05	32,301.37	BMYLXB4	6.59	3.65	10.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,217.08	0.05	32,217.08	BJVPJP4	5.62	3.38	14.55
ORACLE CORPORATION	Technology	Fixed Income	32,178.18	0.05	32,178.18	BL6JQV0	5.86	4.70	6.69
BARCLAYS PLC	Banking	Fixed Income	32,165.21	0.05	32,165.21	nan	4.97	2.67	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32,126.31	0.05	32,126.31	nan	5.18	5.06	7.58
BANK OF AMERICA CORP	Banking	Fixed Income	32,113.34	0.05	32,113.34	nan	4.72	2.65	4.57
JPMORGAN CHASE & CO	Banking	Fixed Income	32,093.89	0.05	32,093.89	BS55D06	4.55	4.60	3.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,067.96	0.05	32,067.96	BG5QT52	5.45	4.39	8.68
BROADCOM INC	Technology	Fixed Income	32,054.99	0.05	32,054.99	nan	4.72	4.30	5.63
INTEL CORPORATION	Technology	Fixed Income	31,957.74	0.05	31,957.74	nan	4.57	2.45	3.40
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	31,808.61	0.05	31,808.61	nan	5.25	5.37	7.22
T-MOBILE USA INC	Communications	Fixed Income	31,795.65	0.05	31,795.65	BMW1GL7	5.62	4.38	9.89
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	31,724.33	0.05	31,724.33	nan	4.44	1.75	5.08
BANK OF AMERICA CORP	Banking	Fixed Income	31,717.84	0.05	31,717.84	B1P61P1	5.43	6.11	7.90
HSBC HOLDINGS PLC	Banking	Fixed Income	31,607.62	0.05	31,607.62	BMWK7Q6	4.96	2.87	5.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,607.62	0.05	31,607.62	BYTRVP1	5.82	4.75	11.90
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31,601.14	0.05	31,601.14	BDSFRX9	6.05	4.75	12.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	31,503.88	0.05	31,503.88	nan	5.10	5.00	6.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,464.98	0.05	31,464.98	BNW2Q84	5.42	2.88	11.36
JPMORGAN CHASE & CO	Banking	Fixed Income	31,464.98	0.05	31,464.98	nan	4.59	5.58	2.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31,315.86	0.05	31,315.86	nan	5.23	5.58	6.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,231.57	0.05	31,231.57	BNHS0K7	5.80	3.25	14.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,205.64	0.05	31,205.64	BLBRZR8	5.93	5.88	13.31
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	31,192.67	0.05	31,192.67	nan	4.51	2.00	3.84
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	31,153.77	0.05	31,153.77	BZ0HGQ3	6.09	5.85	11.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,147.29	0.05	31,147.29	nan	5.91	5.55	15.09
TELEFONICA EMISIONES SAU	Communications	Fixed Income	31,134.32	0.05	31,134.32	B170DG6	5.68	7.04	7.30
DUKE ENERGY CORP	Electric	Fixed Income	31,121.35	0.05	31,121.35	BNR5LF0	4.72	2.55	4.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31,101.90	0.05	31,101.90	BYQ29R7	6.07	4.90	11.70
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	31,037.06	0.05	31,037.06	nan	5.33	5.13	7.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,998.16	0.05	30,998.16	BYNZDD3	5.85	4.75	11.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30,978.71	0.05	30,978.71	BDCMR69	5.54	4.95	10.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,946.29	0.05	30,946.29	BK5KKM6	4.53	3.25	3.17
ONEOK INC	Energy	Fixed Income	30,926.84	0.05	30,926.84	BMZ6BW5	6.38	6.63	12.75
HCA INC	Consumer Non-Cyclical	Fixed Income	30,836.07	0.05	30,836.07	BPLJR21	6.14	4.63	13.68
JPMORGAN CHASE & CO	Banking	Fixed Income	30,758.27	0.05	30,758.27	BNDQ298	5.49	2.52	11.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,751.79	0.05	30,751.79	BTC0KW2	5.49	4.95	11.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,738.82	0.04	30,738.82	nan	4.63	4.20	5.28
TELEFONICA EMISIONES SAU	Communications	Fixed Income	30,712.88	0.04	30,712.88	BF04KW8	6.34	5.21	11.98
CISCO SYSTEMS INC	Technology	Fixed Income	30,706.40	0.04	30,706.40	B596Q94	5.26	5.50	9.56
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	30,648.05	0.04	30,648.05	nan	5.56	4.00	4.10
PHILLIPS 66 CO	Energy	Fixed Income	30,641.56	0.04	30,641.56	nan	4.68	5.25	4.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30,472.99	0.04	30,472.99	BMCLD16	5.20	6.88	5.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,460.02	0.04	30,460.02	BF8QNP0	5.23	4.45	9.29
CITIBANK NA	Banking	Fixed Income	30,453.54	0.04	30,453.54	BRJNSN7	4.95	5.57	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,434.09	0.04	30,434.09	BVDD8P3	5.10	5.20	7.56
COMCAST CORPORATION	Communications	Fixed Income	30,427.60	0.04	30,427.60	BFWQ3V2	6.15	3.97	12.79
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	30,427.60	0.04	30,427.60	BL3BQC0	6.35	5.00	12.64
T-MOBILE USA INC	Communications	Fixed Income	30,427.60	0.04	30,427.60	nan	4.71	2.88	4.48
COMCAST CORPORATION	Communications	Fixed Income	30,395.19	0.04	30,395.19	BMGWCS5	5.67	3.75	10.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30,362.77	0.04	30,362.77	BR3V7M9	4.97	5.77	5.57
COMCAST CORPORATION	Communications	Fixed Income	30,356.28	0.04	30,356.28	BFY1N04	5.51	3.90	9.18
META PLATFORMS INC	Communications	Fixed Income	30,343.32	0.04	30,343.32	BT3NFJ2	4.81	4.75	6.83
SYNOPSYS INC	Technology	Fixed Income	30,291.45	0.04	30,291.45	nan	5.95	5.70	13.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,278.48	0.04	30,278.48	BMWBBJ0	4.56	1.75	4.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30,265.51	0.04	30,265.51	nan	4.55	2.75	3.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	30,220.13	0.04	30,220.13	nan	4.57	2.72	5.24
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	30,161.78	0.04	30,161.78	nan	4.84	4.55	4.06
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	30,148.81	0.04	30,148.81	nan	5.42	5.00	6.72
MORGAN STANLEY MTN	Banking	Fixed Income	30,142.33	0.04	30,142.33	nan	4.69	5.04	3.02
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	30,109.91	0.04	30,109.91	BMYC5X3	5.70	3.13	14.66
BANK OF AMERICA CORP	Banking	Fixed Income	30,090.46	0.04	30,090.46	B2RFJL5	5.58	7.75	8.04
BOEING CO	Capital Goods	Fixed Income	30,071.01	0.04	30,071.01	nan	4.81	6.39	4.27
US BANCORP	Banking	Fixed Income	30,064.52	0.04	30,064.52	nan	4.46	1.38	4.12
SHELL FINANCE US INC	Energy	Fixed Income	30,019.14	0.04	30,019.14	nan	5.67	4.38	12.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30,012.65	0.04	30,012.65	BYP8MQ6	5.63	4.45	12.35
BROADCOM INC	Technology	Fixed Income	29,941.33	0.04	29,941.33	nan	4.72	4.90	5.35
FOX CORP	Communications	Fixed Income	29,934.85	0.04	29,934.85	nan	5.27	6.50	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29,921.88	0.04	29,921.88	BJ521B1	5.73	5.80	14.56
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	29,895.95	0.04	29,895.95	BSWTGC4	4.87	5.15	4.63
WALT DISNEY CO	Communications	Fixed Income	29,876.50	0.04	29,876.50	BKKKD11	4.17	2.00	3.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,870.01	0.04	29,870.01	BY58YT3	5.95	5.15	11.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,870.01	0.04	29,870.01	nan	6.15	6.00	14.56
HSBC HOLDINGS PLC	Banking	Fixed Income	29,857.05	0.04	29,857.05	BMXNKF4	5.01	2.85	3.85
MORGAN STANLEY	Banking	Fixed Income	29,831.11	0.04	29,831.11	BN7LY82	5.57	3.22	11.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,824.63	0.04	29,824.63	nan	4.90	5.25	6.40
BROADCOM INC	Technology	Fixed Income	29,811.66	0.04	29,811.66	BS6VJM7	4.64	5.15	4.79
APPLE INC	Technology	Fixed Income	29,792.21	0.04	29,792.21	BKP9GX6	5.54	2.65	15.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,779.24	0.04	29,779.24	BMXT869	5.88	2.99	16.01
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	29,766.28	0.04	29,766.28	BLGYSB9	5.25	5.75	5.61
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	29,753.31	0.04	29,753.31	nan	6.17	5.50	7.40
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	29,746.82	0.04	29,746.82	BYP6GR9	4.78	4.38	7.32
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	29,714.41	0.04	29,714.41	991XAH2	5.15	3.90	5.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	29,714.41	0.04	29,714.41	nan	4.79	2.20	4.01
HSBC HOLDINGS PLC	Banking	Fixed Income	29,610.67	0.04	29,610.67	nan	4.92	5.73	4.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,584.73	0.04	29,584.73	nan	5.18	5.62	6.95
ORACLE CORPORATION	Technology	Fixed Income	29,558.80	0.04	29,558.80	nan	5.64	4.90	5.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,552.32	0.04	29,552.32	BDFLJN4	5.51	4.81	9.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,519.90	0.04	29,519.90	BZ3FFJ0	4.90	4.00	8.44
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	29,507.54	0.04	-530,492.46	nan	nan	2.50	-0.59
HCA INC	Consumer Non-Cyclical	Fixed Income	29,493.96	0.04	29,493.96	BKKDGY4	6.19	5.25	12.48
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	29,481.00	0.04	29,481.00	BG48W16	4.50	6.75	4.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,429.13	0.04	29,429.13	BG84470	5.79	4.25	13.01
T-MOBILE USA INC	Communications	Fixed Income	29,429.13	0.04	29,429.13	BN0ZLS0	5.64	3.00	11.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,422.64	0.04	29,422.64	nan	4.67	3.35	5.26
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	29,377.26	0.04	29,377.26	2964029	5.00	8.75	4.78
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	29,364.29	0.04	29,364.29	BM98MG8	4.62	2.56	3.64
RTX CORP	Capital Goods	Fixed Income	29,357.81	0.04	29,357.81	BQHP8M7	5.77	6.40	13.52
CATERPILLAR INC	Capital Goods	Fixed Income	29,351.32	0.04	29,351.32	nan	4.81	5.20	7.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	29,351.32	0.04	29,351.32	nan	5.96	5.50	13.84
APPLE INC	Technology	Fixed Income	29,325.39	0.04	29,325.39	BDCWWV9	5.49	3.85	13.04
ORACLE CORPORATION	Technology	Fixed Income	29,325.39	0.04	29,325.39	nan	5.45	5.25	4.96
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29,286.49	0.04	29,286.49	BK5CT25	5.56	4.15	9.59
ENBRIDGE INC	Energy	Fixed Income	29,260.55	0.04	29,260.55	BMW78G4	5.01	5.70	5.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,260.55	0.04	29,260.55	nan	4.52	1.75	4.31
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	29,260.55	0.04	29,260.55	nan	4.81	4.49	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,228.14	0.04	29,228.14	BSNBJW0	5.64	4.50	12.00
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	29,228.14	0.04	29,228.14	BS893X8	4.64	5.15	3.46
AT&T INC	Communications	Fixed Income	29,189.23	0.04	29,189.23	nan	6.10	5.70	13.24
ORACLE CORPORATION	Technology	Fixed Income	29,163.30	0.04	29,163.30	BMWS9B9	7.07	5.55	12.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,163.30	0.04	29,163.30	nan	4.84	5.38	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,150.33	0.04	29,150.33	B6T0187	5.50	5.88	10.30
MPLX LP	Energy	Fixed Income	29,033.63	0.04	29,033.63	nan	5.06	5.00	5.79
ING GROEP NV	Banking	Fixed Income	29,020.66	0.04	29,020.66	nan	4.80	2.73	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	28,994.73	0.04	28,994.73	BL68VG7	5.78	5.60	12.71
T-MOBILE USA INC	Communications	Fixed Income	28,981.76	0.04	28,981.76	BMB3SY1	5.93	3.40	14.68
BARCLAYS PLC	Banking	Fixed Income	28,975.27	0.04	28,975.27	nan	4.81	5.37	3.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,962.31	0.04	28,962.31	nan	4.55	5.71	3.38
AT&T INC	Communications	Fixed Income	28,897.47	0.04	28,897.47	nan	6.10	6.05	13.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,878.02	0.04	28,878.02	nan	5.91	5.75	11.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,865.05	0.04	28,865.05	2350640	4.83	6.13	5.62
AT&T INC	Communications	Fixed Income	28,813.18	0.04	28,813.18	BD3HCY6	6.09	4.50	12.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,780.77	0.04	28,780.77	BQC4XT1	4.44	4.95	4.39
ENERGY TRANSFER LP	Energy	Fixed Income	28,774.28	0.04	28,774.28	BJCYMJ5	6.38	6.25	11.72
HSBC HOLDINGS PLC	Banking	Fixed Income	28,774.28	0.04	28,774.28	BK5JGQ9	4.88	3.97	2.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,728.90	0.04	28,728.90	nan	4.70	4.95	4.97
WELLS FARGO & COMPANY	Banking	Fixed Income	28,722.41	0.04	28,722.41	BYYYTZ3	6.06	4.40	12.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,709.45	0.04	28,709.45	BLGM4V5	5.70	3.00	14.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	28,696.48	0.04	28,696.48	2KLTYQ8	4.89	5.91	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,696.48	0.04	28,696.48	nan	5.41	5.40	8.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,657.58	0.04	28,657.58	nan	4.64	5.13	3.51
HCA INC	Consumer Non-Cyclical	Fixed Income	28,631.64	0.04	28,631.64	nan	4.79	5.45	4.27
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	28,599.23	0.04	28,599.23	nan	5.17	3.40	6.44
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	28,534.39	0.04	28,534.39	nan	4.69	4.45	5.28
ORACLE CORPORATION	Technology	Fixed Income	28,527.91	0.04	28,527.91	BMYLXC5	6.93	3.95	12.92
ORACLE CORPORATION	Technology	Fixed Income	28,508.45	0.04	28,508.45	BWTM334	6.96	4.13	11.51
CROWN CASTLE INC	Communications	Fixed Income	28,489.00	0.04	28,489.00	BN0WR16	5.21	5.10	5.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28,482.52	0.04	28,482.52	nan	4.52	1.95	3.89
BARCLAYS PLC	Banking	Fixed Income	28,359.33	0.04	28,359.33	nan	5.32	5.79	6.91
SOUTHERN COMPANY (THE)	Electric	Fixed Income	28,352.85	0.04	28,352.85	BYT1540	5.85	4.40	12.38
ENERGY TRANSFER LP	Energy	Fixed Income	28,346.36	0.04	28,346.36	BQHNMW9	6.39	5.95	12.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,307.46	0.04	28,307.46	nan	4.80	4.50	5.87
CITIGROUP INC	Banking	Fixed Income	28,236.14	0.04	28,236.14	nan	5.80	5.61	14.01
COMCAST CORPORATION	Communications	Fixed Income	28,210.21	0.04	28,210.21	B92PSY5	4.76	4.25	5.80
ORACLE CORPORATION	Technology	Fixed Income	28,197.24	0.04	28,197.24	nan	5.89	5.50	7.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	28,184.27	0.04	28,184.27	nan	5.31	4.88	4.04
INTEL CORPORATION	Technology	Fixed Income	28,158.34	0.04	28,158.34	BMX7HF5	6.26	5.70	13.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,132.40	0.04	28,132.40	BG5QTB8	6.06	4.54	12.60
APPLE INC	Technology	Fixed Income	28,125.92	0.04	28,125.92	BM98Q33	5.56	2.65	15.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,106.47	0.04	28,106.47	BKMGBM4	4.43	2.45	3.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,106.47	0.04	28,106.47	nan	4.68	4.53	4.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,106.47	0.04	28,106.47	BK63D81	4.57	3.04	3.10
DELL INTERNATIONAL LLC	Technology	Fixed Income	28,080.54	0.04	28,080.54	nan	5.00	4.75	5.44
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	28,054.60	0.04	28,054.60	BD35XM5	6.28	5.40	11.77
HSBC HOLDINGS PLC	Banking	Fixed Income	28,041.63	0.04	28,041.63	nan	4.97	2.36	4.09
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	28,041.63	0.04	28,041.63	nan	5.75	5.49	13.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,028.67	0.04	28,028.67	nan	4.27	3.40	3.11
ORACLE CORPORATION	Technology	Fixed Income	28,028.67	0.04	28,028.67	BLFBWD1	5.07	4.20	3.16
TIME WARNER CABLE LLC	Communications	Fixed Income	28,028.67	0.04	28,028.67	B28WMV6	6.40	6.55	7.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28,022.18	0.04	28,022.18	BMDX623	4.56	2.25	3.90
KINDER MORGAN INC	Energy	Fixed Income	28,015.70	0.04	28,015.70	BST78D6	5.93	5.55	11.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,002.73	0.04	28,002.73	BNGDW30	5.93	3.70	15.66
VODAFONE GROUP PLC	Communications	Fixed Income	28,002.73	0.04	28,002.73	nan	6.14	5.75	13.34
INTEL CORPORATION	Technology	Fixed Income	27,957.35	0.04	27,957.35	nan	4.65	3.90	3.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27,911.96	0.04	27,911.96	B46LC31	5.34	8.20	8.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,892.51	0.04	27,892.51	nan	5.41	3.15	10.64
JPMORGAN CHASE & CO	Banking	Fixed Income	27,886.03	0.04	27,886.03	BJMSTK7	4.65	3.70	3.72
MORGAN STANLEY MTN	Banking	Fixed Income	27,866.58	0.04	27,866.58	BLDCKK9	4.72	5.66	2.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,840.64	0.04	27,840.64	BMWV9D0	5.25	4.13	9.76
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27,795.26	0.04	27,795.26	BL9XNG3	4.97	5.00	7.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,795.26	0.04	27,795.26	BPDY809	6.03	5.75	14.83
PAYPAL HOLDINGS INC	Technology	Fixed Income	27,756.36	0.04	27,756.36	BKZCC60	4.44	2.85	3.26
MPLX LP	Energy	Fixed Income	27,730.42	0.04	27,730.42	nan	5.28	5.50	6.45
ALPHABET INC	Technology	Fixed Income	27,717.45	0.04	27,717.45	nan	5.61	5.25	14.20
GLOBAL PAYMENTS INC	Technology	Fixed Income	27,717.45	0.04	27,717.45	nan	5.63	5.20	5.44
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	27,698.00	0.04	27,698.00	nan	5.34	5.20	7.22
CITIGROUP INC	Banking	Fixed Income	27,659.10	0.04	27,659.10	nan	4.85	2.52	5.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27,646.13	0.04	27,646.13	BMCJWJ1	4.79	4.89	6.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,639.65	0.04	27,639.65	nan	4.93	5.25	5.74
MASTERCARD INC	Technology	Fixed Income	27,633.17	0.04	27,633.17	nan	4.45	4.35	5.05
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	27,600.75	0.04	27,600.75	BMVV6C9	5.93	4.50	9.96
TELEFONICA EUROPE BV	Communications	Fixed Income	27,574.81	0.04	27,574.81	4474021	4.92	8.25	3.79
COMCAST CORPORATION	Communications	Fixed Income	27,568.33	0.04	27,568.33	nan	5.68	3.25	10.22
T-MOBILE USA INC	Communications	Fixed Income	27,561.85	0.04	27,561.85	nan	4.64	2.55	4.51
NISOURCE INC	Natural Gas	Fixed Income	27,555.36	0.04	27,555.36	nan	5.19	5.35	7.22
SYNOPSYS INC	Technology	Fixed Income	27,535.91	0.04	27,535.91	nan	4.55	4.85	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	27,477.56	0.04	27,477.56	BDRJGF7	5.73	3.90	13.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,393.27	0.04	27,393.27	nan	4.65	2.63	4.56
NXP BV	Technology	Fixed Income	27,347.89	0.04	27,347.89	nan	4.75	2.50	4.68
T-MOBILE USA INC	Communications	Fixed Income	27,289.53	0.04	27,289.53	nan	4.73	2.25	5.15
US BANCORP MTN	Banking	Fixed Income	27,276.57	0.04	27,276.57	BRBCTL7	5.14	5.68	6.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,270.08	0.04	27,270.08	BNNPR34	5.99	5.63	13.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,257.12	0.04	27,257.12	BNG4SJ1	5.80	3.44	11.39
TIME WARNER CABLE LLC	Communications	Fixed Income	27,257.12	0.04	27,257.12	B3B14R7	6.66	7.30	8.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,237.67	0.04	27,237.67	BPDY8C1	5.77	5.50	11.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,224.70	0.04	27,224.70	BGHCHX2	5.68	4.88	12.83
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,192.28	0.04	27,192.28	nan	5.90	6.55	6.21
ORACLE CORPORATION	Technology	Fixed Income	27,192.28	0.04	27,192.28	nan	7.29	6.10	12.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,179.31	0.04	27,179.31	BMGYMN6	4.06	1.30	4.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,166.35	0.04	27,166.35	BNNMQV6	6.32	6.75	12.54
WELLS FARGO & COMPANY	Banking	Fixed Income	27,127.44	0.04	27,127.44	BS9FPF1	6.05	4.65	11.48
SALESFORCE INC	Technology	Fixed Income	27,095.03	0.04	27,095.03	nan	4.69	1.95	4.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,095.03	0.04	27,095.03	nan	5.08	5.56	6.56
T-MOBILE USA INC	Communications	Fixed Income	27,095.03	0.04	27,095.03	nan	5.07	4.63	5.66
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27,075.58	0.04	27,075.58	nan	5.88	3.85	10.81
AT&T INC	Communications	Fixed Income	27,069.09	0.04	27,069.09	BDCL4L0	5.29	5.25	8.22
INTEL CORPORATION	Technology	Fixed Income	27,062.61	0.04	27,062.61	nan	4.96	5.20	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,043.16	0.04	27,043.16	BN7K9M8	5.90	5.05	13.54
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	27,030.19	0.04	27,030.19	nan	4.20	1.20	4.37
BROADCOM INC	Technology	Fixed Income	27,023.71	0.04	27,023.71	nan	5.26	4.90	8.83
JPMORGAN CHASE & CO	Banking	Fixed Income	27,010.74	0.04	27,010.74	nan	5.54	3.16	11.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,997.77	0.04	26,997.77	BYWC0C3	5.33	4.24	9.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,939.42	0.04	26,939.42	BF8QNN8	5.73	4.63	12.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	26,932.94	0.04	26,932.94	nan	4.84	4.81	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,907.00	0.04	26,907.00	BYND5R5	5.71	4.15	12.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	26,900.52	0.04	26,900.52	nan	5.27	4.94	7.40
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26,900.52	0.04	26,900.52	B2NP6Q3	5.16	6.20	8.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,894.03	0.04	26,894.03	BMCY3Z9	5.75	3.21	10.98
EXXON MOBIL CORP	Energy	Fixed Income	26,887.55	0.04	26,887.55	BYYD0G8	5.59	4.11	12.70
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	26,881.07	0.04	26,881.07	nan	4.51	4.30	3.46
MORGAN STANLEY	Banking	Fixed Income	26,874.58	0.04	26,874.58	BD1KDW2	5.33	4.46	8.93
ONEOK INC	Energy	Fixed Income	26,874.58	0.04	26,874.58	nan	5.46	5.40	7.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,861.62	0.04	26,861.62	BPCPZ13	4.51	4.70	5.63
NATWEST GROUP PLC	Banking	Fixed Income	26,861.62	0.04	26,861.62	nan	4.69	4.96	3.09
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	26,855.13	0.04	26,855.13	nan	4.60	4.58	3.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,829.20	0.04	26,829.20	BKY7998	6.88	3.90	13.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	26,816.23	0.04	26,816.23	BPX1Z87	5.11	5.12	5.68
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	26,809.75	0.04	26,809.75	nan	4.54	2.72	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	26,796.78	0.04	26,796.78	BY8L4X3	5.70	4.95	11.74
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	26,796.78	0.04	26,796.78	nan	5.06	6.04	5.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	26,751.39	0.04	26,751.39	BFX84P8	5.60	4.20	13.42
COMCAST CORPORATION	Communications	Fixed Income	26,725.46	0.04	26,725.46	BGV15K8	6.16	4.70	12.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,706.01	0.04	26,706.01	BFXTLH2	5.59	4.41	8.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,654.14	0.04	26,654.14	BYZKX58	5.45	4.02	8.81
ORACLE CORPORATION	Technology	Fixed Income	26,647.66	0.04	26,647.66	BD390R1	7.00	4.00	12.24
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	26,621.72	0.04	26,621.72	BNXBHR6	5.77	4.80	11.53
AON NORTH AMERICA INC	Insurance	Fixed Income	26,615.24	0.04	26,615.24	BMFF928	5.95	5.75	13.59
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	26,595.91	0.04	-173,404.09	nan	-0.19	3.17	15.12
ROPER TECHNOLOGIES INC	Technology	Fixed Income	26,589.30	0.04	26,589.30	BL9YSK5	4.90	1.75	4.58
BROADCOM INC	Technology	Fixed Income	26,582.82	0.04	26,582.82	BRSF3Y0	4.97	4.80	6.80
BANCO SANTANDER SA	Banking	Fixed Income	26,556.89	0.04	26,556.89	BRF3T49	5.55	6.92	5.77
ENERGY TRANSFER LP	Energy	Fixed Income	26,556.89	0.04	26,556.89	nan	5.26	5.60	6.68
BOEING CO	Capital Goods	Fixed Income	26,543.92	0.04	26,543.92	BKPHQG3	5.97	3.75	13.88
ING GROEP NV	Banking	Fixed Income	26,537.44	0.04	26,537.44	nan	4.98	4.25	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,498.53	0.04	26,498.53	BKP4ZN4	4.61	2.00	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	26,492.05	0.04	26,492.05	nan	5.38	6.10	6.12
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	26,472.60	0.04	26,472.60	BYMLGZ5	5.67	4.90	12.11
PHILLIPS 66	Energy	Fixed Income	26,472.60	0.04	26,472.60	B7RB2F3	5.82	5.88	10.12
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	26,472.60	0.04	26,472.60	BMGC3Z9	5.20	5.71	6.25
T-MOBILE USA INC	Communications	Fixed Income	26,414.25	0.04	26,414.25	BN303Z3	5.93	3.30	14.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,407.76	0.04	26,407.76	nan	5.18	5.70	6.42
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	26,407.46	0.04	-273,592.54	nan	nan	2.38	-1.45
EXXON MOBIL CORP	Energy	Fixed Income	26,394.80	0.04	26,394.80	BLD6PH3	5.17	4.23	10.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,362.38	0.04	26,362.38	BT8P667	4.97	4.95	7.10
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26,342.93	0.04	26,342.93	B1FTHZ2	5.17	6.13	7.35
HCA INC	Consumer Non-Cyclical	Fixed Income	26,310.51	0.04	26,310.51	nan	5.08	5.50	5.82
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26,310.51	0.04	26,310.51	BMF33S6	5.72	5.25	12.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26,284.57	0.04	26,284.57	BJ52177	5.23	5.45	9.13
AT&T INC	Communications	Fixed Income	26,265.12	0.04	26,265.12	BJN3990	5.58	4.85	9.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	26,265.12	0.04	26,265.12	BV6KMB5	5.70	5.75	14.07
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	26,226.22	0.04	26,226.22	nan	4.77	4.40	4.00
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,219.74	0.04	26,219.74	BMCDRL0	5.94	4.80	12.14
APPLE INC	Technology	Fixed Income	26,213.25	0.04	26,213.25	BVVCSF2	5.43	3.45	12.81
T-MOBILE USA INC	Communications	Fixed Income	26,213.25	0.04	26,213.25	BQBCJR6	6.01	5.75	13.42
HCA INC	Consumer Non-Cyclical	Fixed Income	26,180.84	0.04	26,180.84	BP6JPF5	6.21	6.00	12.92
WALT DISNEY CO	Communications	Fixed Income	26,167.87	0.04	26,167.87	nan	4.93	4.63	7.85
INTEL CORPORATION	Technology	Fixed Income	26,167.87	0.04	26,167.87	nan	6.20	3.25	13.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,161.39	0.04	26,161.39	BQKW052	6.13	6.13	6.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,148.42	0.04	26,148.42	BK8TZG9	5.70	3.35	14.31
MPLX LP	Energy	Fixed Income	26,148.42	0.04	26,148.42	BYZGJY7	6.23	4.70	12.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,135.45	0.04	26,135.45	BLPK6R0	5.56	3.05	11.21
JBS NV	Consumer Non-Cyclical	Fixed Income	26,070.62	0.04	26,070.62	2PGWWW9	5.48	5.95	6.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,051.16	0.04	26,051.16	nan	4.43	2.40	4.80
ORACLE CORPORATION	Technology	Fixed Income	26,005.78	0.04	26,005.78	BP4W534	5.86	4.30	6.73
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	25,999.30	0.04	25,999.30	nan	4.76	2.40	4.87
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25,999.30	0.04	25,999.30	BRT6LQ0	5.17	5.40	6.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,992.81	0.04	25,992.81	BK1LR11	5.42	4.08	9.59
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25,986.33	0.04	25,986.33	nan	4.90	4.95	7.19
ORACLE CORPORATION	Technology	Fixed Income	25,966.88	0.04	25,966.88	nan	7.13	6.00	12.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,940.94	0.04	25,940.94	nan	6.03	5.70	13.68
US BANCORP MTN	Banking	Fixed Income	25,940.94	0.04	25,940.94	nan	5.00	4.84	5.74
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	25,935.96	0.04	-1,124,064.04	nan	nan	2.38	-0.05
COMCAST CORPORATION	Communications	Fixed Income	25,927.98	0.04	25,927.98	BGGFK00	5.49	4.60	9.09
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	25,915.01	0.04	25,915.01	BL3BQ53	4.60	3.75	3.75
SHELL FINANCE US INC	Energy	Fixed Income	25,908.52	0.04	25,908.52	BR4TV31	5.70	4.00	12.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,908.52	0.04	25,908.52	BNKBV00	5.89	4.75	13.60
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	25,889.07	0.04	25,889.07	nan	4.87	5.24	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,863.14	0.04	25,863.14	nan	4.55	2.30	4.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,837.21	0.04	25,837.21	BSSHCV3	5.92	5.38	13.54
WALT DISNEY CO	Communications	Fixed Income	25,765.89	0.04	25,765.89	BKPTBZ3	5.16	6.65	8.14
HCA INC	Consumer Non-Cyclical	Fixed Income	25,759.40	0.04	25,759.40	BF2XWB6	6.14	5.50	11.87
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25,752.92	0.04	25,752.92	BK8VN61	5.60	6.45	7.66
NVIDIA CORPORATION	Technology	Fixed Income	25,688.08	0.04	25,688.08	BKP3KQ9	5.15	3.50	10.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,681.60	0.04	25,681.60	nan	4.47	5.13	3.50
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,675.11	0.04	25,675.11	nan	6.05	5.85	7.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,668.63	0.04	25,668.63	BLBRZS9	6.02	6.05	14.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,642.70	0.04	25,642.70	BHZRWX1	5.63	4.25	13.43
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	25,597.31	0.04	25,597.31	nan	5.07	4.80	6.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,590.83	0.04	25,590.83	nan	5.85	3.40	14.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,590.83	0.04	25,590.83	nan	4.63	2.38	4.61
BROADCOM INC	Technology	Fixed Income	25,571.38	0.04	25,571.38	nan	4.78	4.60	5.74
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	25,571.38	0.04	25,571.38	nan	4.63	5.86	3.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	25,558.41	0.04	25,558.41	nan	4.79	3.60	3.85
FISERV INC	Technology	Fixed Income	25,551.93	0.04	25,551.93	nan	4.98	4.75	3.59
BARCLAYS PLC	Banking	Fixed Income	25,538.96	0.04	25,538.96	nan	4.83	4.94	3.15
T-MOBILE USA INC	Communications	Fixed Income	25,532.48	0.04	25,532.48	nan	6.02	5.88	13.54
APPLE INC	Technology	Fixed Income	25,500.06	0.04	25,500.06	BNNRD54	5.18	2.38	11.75
REALTY INCOME CORPORATION	Reits	Fixed Income	25,487.09	0.04	25,487.09	nan	4.56	3.25	4.37
BROADCOM INC 144A	Technology	Fixed Income	25,435.22	0.04	25,435.22	BNDB2F9	4.75	4.15	5.20
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	25,435.22	0.04	25,435.22	nan	4.71	4.55	6.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,428.74	0.04	25,428.74	BJ2WB47	5.71	5.80	8.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,422.25	0.04	25,422.25	BRXJJY9	5.53	5.20	14.37
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,376.87	0.04	25,376.87	BG3KW02	5.96	5.38	11.05
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	25,370.38	0.04	25,370.38	BFPC4S1	5.89	5.45	10.81
AMERICAN TOWER CORPORATION	Communications	Fixed Income	25,331.48	0.04	25,331.48	BNGFY30	4.67	1.88	4.25
WALT DISNEY CO	Communications	Fixed Income	25,318.52	0.04	25,318.52	BMDHPZ1	5.63	3.60	14.51
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	25,279.61	0.04	25,279.61	nan	6.10	5.30	13.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,273.13	0.04	25,273.13	nan	4.80	5.55	4.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,253.68	0.04	25,253.68	nan	4.67	4.70	6.50
PAYPAL HOLDINGS INC	Technology	Fixed Income	25,240.71	0.04	25,240.71	nan	4.52	2.30	3.90
DOMINION ENERGY INC	Electric	Fixed Income	25,208.29	0.04	25,208.29	BM6KKK7	4.61	3.38	3.65
HCA INC	Consumer Non-Cyclical	Fixed Income	25,195.33	0.04	25,195.33	nan	4.84	2.38	4.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,175.88	0.04	25,175.88	BM95BD9	5.77	2.90	14.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,162.91	0.04	25,162.91	nan	4.68	4.55	5.91
APPLE INC	Technology	Fixed Income	25,162.91	0.04	25,162.91	BQB7DX5	5.37	4.85	14.24
T-MOBILE USA INC	Communications	Fixed Income	25,156.43	0.04	25,156.43	nan	5.17	4.95	7.41
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25,136.97	0.04	25,136.97	nan	4.69	4.46	5.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25,130.49	0.04	25,130.49	BM9GT05	5.69	2.94	15.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	25,124.01	0.04	25,124.01	nan	5.05	3.10	5.17
GLOBAL PAYMENTS INC	Technology	Fixed Income	25,124.01	0.04	25,124.01	nan	6.02	5.55	7.20
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	25,117.52	0.04	25,117.52	nan	4.87	4.62	4.27
MPLX LP	Energy	Fixed Income	25,091.59	0.04	25,091.59	nan	5.42	5.40	7.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,065.66	0.04	25,065.66	nan	5.94	5.95	15.20
CATERPILLAR INC	Capital Goods	Fixed Income	25,059.17	0.04	25,059.17	B95BMR1	5.33	3.80	11.54
CITIGROUP INC	Banking	Fixed Income	25,033.24	0.04	25,033.24	7392227	4.86	6.63	5.06
ORACLE CORPORATION	Technology	Fixed Income	25,033.24	0.04	25,033.24	BWTM367	5.95	3.90	7.32
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	25,026.75	0.04	25,026.75	BP0SW57	4.73	3.63	5.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,987.85	0.04	24,987.85	nan	4.40	2.15	5.24
US BANCORP MTN	Banking	Fixed Income	24,968.40	0.04	24,968.40	nan	5.18	5.03	7.62
FISERV INC	Technology	Fixed Income	24,935.98	0.04	24,935.98	BGBN0F4	6.39	4.40	12.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24,916.53	0.04	24,916.53	BMF3XC0	5.69	2.77	15.18
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24,916.53	0.04	24,916.53	BF15KD1	5.70	4.03	12.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	24,903.56	0.04	24,903.56	BYXXXG0	5.69	6.60	7.17
ENERGY TRANSFER LP	Energy	Fixed Income	24,884.11	0.04	24,884.11	BQGG508	5.16	6.55	5.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,871.15	0.04	24,871.15	BLPP103	5.69	3.95	14.28
COMCAST CORPORATION	Communications	Fixed Income	24,871.15	0.04	24,871.15	BQPF818	6.18	5.35	13.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	24,851.70	0.04	24,851.70	nan	5.29	3.55	4.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,825.76	0.04	24,825.76	nan	4.47	5.10	4.31
META PLATFORMS INC	Communications	Fixed Income	24,819.28	0.04	24,819.28	nan	4.69	4.95	5.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	24,799.83	0.04	24,799.83	nan	4.83	5.25	6.14
INTEL CORPORATION	Technology	Fixed Income	24,786.86	0.04	24,786.86	BQHM3Q7	6.25	4.90	13.40
JPMORGAN CHASE & CO	Banking	Fixed Income	24,715.54	0.04	24,715.54	BMF05B4	5.56	3.11	10.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,657.19	0.04	24,657.19	nan	4.44	5.30	3.49
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	24,650.70	0.04	24,650.70	nan	4.38	3.70	3.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,624.77	0.04	24,624.77	BDCWS88	5.71	3.80	14.24
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	24,618.29	0.04	24,618.29	nan	4.90	4.67	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,611.80	0.04	24,611.80	BD319Y7	5.36	3.70	13.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,611.80	0.04	24,611.80	nan	4.75	3.75	5.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,605.32	0.04	24,605.32	nan	5.69	5.55	14.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,572.90	0.04	24,572.90	BPLZ1P0	5.71	5.30	13.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,559.93	0.04	24,559.93	BQ0MLB5	6.19	5.88	12.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,553.45	0.04	24,553.45	nan	4.54	4.60	4.25
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	24,546.97	0.04	24,546.97	B44YJW0	5.45	5.25	10.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,540.48	0.04	24,540.48	nan	5.69	3.63	4.62
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	24,535.60	0.04	-434,464.40	nan	nan	2.42	-1.40
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,527.51	0.04	24,527.51	nan	4.69	5.15	5.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,514.55	0.04	24,514.55	nan	4.28	1.50	3.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,495.10	0.04	24,495.10	nan	4.80	5.00	7.08
WALMART INC	Consumer Cyclical	Fixed Income	24,482.13	0.04	24,482.13	nan	4.29	4.10	5.97
DIAMONDBACK ENERGY INC	Energy	Fixed Income	24,469.16	0.04	24,469.16	nan	5.10	5.40	6.36
HCA INC	Consumer Non-Cyclical	Fixed Income	24,449.71	0.04	24,449.71	nan	4.93	3.63	5.28
T-MOBILE USA INC	Communications	Fixed Income	24,430.26	0.04	24,430.26	BKP78R8	4.49	3.38	2.84
HSBC HOLDINGS PLC	Banking	Fixed Income	24,410.81	0.04	24,410.81	nan	5.42	5.28	7.65
MPLX LP	Energy	Fixed Income	24,371.91	0.04	24,371.91	BF2PNH5	5.62	4.50	8.84
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24,339.49	0.04	24,339.49	nan	4.85	5.00	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,333.01	0.04	24,333.01	nan	4.42	4.80	3.44
WOODSIDE FINANCE LTD	Energy	Fixed Income	24,287.62	0.04	24,287.62	nan	5.43	6.00	6.91
UBS GROUP AG	Banking	Fixed Income	24,281.14	0.04	24,281.14	2K8Y9P0	5.87	4.88	11.65
BOEING CO	Capital Goods	Fixed Income	24,255.20	0.04	24,255.20	BKPHQJ6	4.59	2.95	3.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,248.72	0.04	24,248.72	BKRWX76	4.39	2.75	3.35
BARCLAYS PLC	Banking	Fixed Income	24,242.24	0.04	24,242.24	BP6L2R2	5.37	6.69	5.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,242.24	0.04	24,242.24	BMYR011	6.15	3.50	14.09
ONEOK INC	Energy	Fixed Income	24,229.27	0.04	24,229.27	BRBVNB2	6.32	5.70	13.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,229.27	0.04	24,229.27	BFWST10	5.86	4.25	13.04
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,222.79	0.04	24,222.79	nan	4.71	4.60	5.91
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	24,222.79	0.04	24,222.79	nan	4.78	5.00	5.73
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,216.30	0.04	24,216.30	nan	4.81	5.00	5.79
CENTENE CORPORATION	Insurance	Fixed Income	24,203.33	0.04	24,203.33	BKP8G66	6.21	2.50	4.51
JPMORGAN CHASE & CO	Banking	Fixed Income	24,196.85	0.04	24,196.85	nan	4.70	4.57	2.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24,190.37	0.04	24,190.37	BX2H0V0	5.77	3.90	12.25
CISCO SYSTEMS INC	Technology	Fixed Income	24,144.98	0.04	24,144.98	BMG7QR7	5.69	5.30	14.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,144.98	0.04	24,144.98	nan	5.06	5.15	6.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	24,119.05	0.04	24,119.05	BP8Y7Q3	6.32	6.25	10.24
PAYCHEX INC	Technology	Fixed Income	24,060.69	0.04	24,060.69	nan	4.85	5.10	3.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,054.21	0.04	24,054.21	BSHRLF1	5.58	5.00	14.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,034.76	0.04	24,034.76	BN4NTQ4	4.57	1.70	4.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24,028.28	0.04	24,028.28	BMD2N30	5.44	3.06	11.33
BROADCOM INC	Technology	Fixed Income	24,021.79	0.04	24,021.79	nan	4.40	5.05	3.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,021.79	0.04	24,021.79	nan	5.60	5.50	14.21
WALT DISNEY CO	Communications	Fixed Income	24,008.83	0.04	24,008.83	BL98SS5	5.20	4.63	9.84
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	24,008.83	0.04	24,008.83	nan	5.47	5.95	6.98
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	23,982.89	0.04	23,982.89	nan	4.61	4.35	4.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,963.44	0.04	23,963.44	BDB6944	5.58	4.70	12.23
US BANCORP MTN	Banking	Fixed Income	23,963.44	0.04	23,963.44	nan	4.71	5.08	3.65
EXXON MOBIL CORP	Energy	Fixed Income	23,937.51	0.04	23,937.51	BMDSC20	4.21	2.61	4.19
COMCAST CORPORATION	Communications	Fixed Income	23,924.54	0.04	23,924.54	BT029X4	4.99	5.30	6.51
EXELON CORPORATION	Electric	Fixed Income	23,924.54	0.04	23,924.54	BM5M651	4.54	4.05	3.64
ENERGY TRANSFER LP	Energy	Fixed Income	23,918.06	0.04	23,918.06	BL569D5	6.38	6.05	13.14
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,911.57	0.03	23,911.57	BM9ZYF2	5.32	2.55	11.10
HCA INC	Consumer Non-Cyclical	Fixed Income	23,905.09	0.03	23,905.09	nan	6.20	6.20	13.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,885.64	0.03	23,885.64	BMDX2F8	7.01	3.85	13.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,872.67	0.03	23,872.67	nan	4.91	4.95	7.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,853.22	0.03	23,853.22	nan	4.67	4.40	5.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,840.25	0.03	23,840.25	BNRQYR6	5.62	5.40	15.45
AT&T INC	Communications	Fixed Income	23,827.28	0.03	23,827.28	nan	5.95	5.55	11.34
BANCO SANTANDER SA	Banking	Fixed Income	23,801.35	0.03	23,801.35	nan	4.72	5.57	3.39
KENVUE INC	Consumer Non-Cyclical	Fixed Income	23,794.87	0.03	23,794.87	BLFCLD7	4.41	5.00	3.52
JBS NV	Consumer Non-Cyclical	Fixed Income	23,775.42	0.03	23,775.42	2PGWWX1	5.51	5.50	7.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,768.93	0.03	23,768.93	BT6M1P4	5.19	5.25	7.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,768.93	0.03	23,768.93	BLHM7Q0	5.63	2.75	15.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	23,768.93	0.03	23,768.93	nan	4.62	5.00	5.13
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	23,762.45	0.03	23,762.45	BMZ3RL7	5.01	3.25	5.20
TEXAS INSTRUMENTS INC	Technology	Fixed Income	23,749.48	0.03	23,749.48	BMCJZD6	5.82	5.05	15.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,736.51	0.03	23,736.51	nan	5.87	5.95	13.57
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,730.03	0.03	23,730.03	nan	4.80	5.85	3.50
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,717.06	0.03	23,717.06	nan	4.33	2.20	4.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,697.61	0.03	23,697.61	nan	4.79	4.50	5.50
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,684.65	0.03	23,684.65	BF38WR6	5.63	4.09	14.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	23,671.68	0.03	23,671.68	BMGC2W9	5.11	3.63	5.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,658.71	0.03	23,658.71	nan	4.41	3.38	3.66
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	23,632.78	0.03	23,632.78	B3KV7R9	5.65	7.63	8.44
HUMANA INC	Insurance	Fixed Income	23,626.29	0.03	23,626.29	nan	5.10	5.38	4.30
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	23,613.33	0.03	23,613.33	nan	4.46	2.30	5.12
CONOCOPHILLIPS	Energy	Fixed Income	23,600.36	0.03	23,600.36	B4T4431	5.25	6.50	8.84
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,587.39	0.03	23,587.39	BQXQQS6	5.65	5.70	13.82
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23,542.01	0.03	23,542.01	BT225N4	5.99	5.55	13.79
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	23,509.59	0.03	23,509.59	nan	5.01	5.38	4.83
DEVON ENERGY CORP	Energy	Fixed Income	23,496.62	0.03	23,496.62	B3Q7W10	5.86	5.60	10.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,490.14	0.03	23,490.14	nan	4.66	2.73	4.53
TIME WARNER CABLE LLC	Communications	Fixed Income	23,483.65	0.03	23,483.65	B66BW80	6.83	5.88	9.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,477.17	0.03	23,477.17	nan	4.66	2.45	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	23,451.23	0.03	23,451.23	B7FRRL4	5.45	5.40	10.41
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	23,451.23	0.03	23,451.23	nan	5.16	5.20	7.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,412.33	0.03	23,412.33	BMQ5MC8	5.33	3.30	10.51
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	23,379.92	0.03	23,379.92	nan	4.60	4.60	5.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,373.43	0.03	23,373.43	BYZFY49	5.68	4.25	12.33
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	23,360.46	0.03	23,360.46	nan	5.81	6.10	5.24
CONOCOPHILLIPS CO	Energy	Fixed Income	23,347.50	0.03	23,347.50	nan	4.40	4.70	3.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,334.53	0.03	23,334.53	nan	6.21	6.20	13.44
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23,334.53	0.03	23,334.53	B8Y96M2	6.14	5.00	10.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,334.53	0.03	23,334.53	B2RK1T2	5.32	6.38	8.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,321.56	0.03	23,321.56	BLBCYC1	5.67	3.13	14.77
FISERV INC	Technology	Fixed Income	23,315.08	0.03	23,315.08	nan	5.40	5.63	5.99
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,308.60	0.03	23,308.60	nan	4.95	2.35	4.42
FISERV INC	Technology	Fixed Income	23,302.11	0.03	23,302.11	nan	5.01	4.55	4.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,302.11	0.03	23,302.11	BMH1W14	4.47	4.50	3.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,289.14	0.03	23,289.14	nan	4.95	4.75	7.58
GLOBAL PAYMENTS INC	Technology	Fixed Income	23,282.66	0.03	23,282.66	nan	5.43	2.90	5.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,276.18	0.03	23,276.18	nan	4.78	4.95	6.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,263.21	0.03	23,263.21	BKFH1S0	4.51	3.19	3.10
AON NORTH AMERICA INC	Insurance	Fixed Income	23,256.73	0.03	23,256.73	nan	5.05	5.45	6.40
BANK OF AMERICA NA	Banking	Fixed Income	23,243.76	0.03	23,243.76	B1G7Y98	5.25	6.00	7.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,237.28	0.03	23,237.28	nan	4.35	4.05	3.14
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	23,237.28	0.03	23,237.28	nan	4.75	4.69	3.82
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23,237.28	0.03	23,237.28	BKSYG05	6.32	4.88	12.50
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,230.79	0.03	23,230.79	BMW23V9	4.73	3.13	4.48
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,224.31	0.03	23,224.31	nan	5.52	5.25	14.26
COMCAST CORPORATION	Communications	Fixed Income	23,211.34	0.03	23,211.34	2470065	4.83	7.05	5.59
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	23,198.37	0.03	23,198.37	nan	5.09	5.95	5.83
MICROSOFT CORPORATION	Technology	Fixed Income	23,198.37	0.03	23,198.37	BDCBCL6	5.41	3.70	13.21
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,198.37	0.03	23,198.37	nan	4.76	2.60	4.58
APPLE INC	Technology	Fixed Income	23,185.41	0.03	23,185.41	nan	4.18	1.70	5.03
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,152.99	0.03	23,152.99	nan	5.43	5.95	6.20
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23,146.51	0.03	23,146.51	BKTC909	4.94	7.50	4.18
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,140.02	0.03	23,140.02	BD1DDP4	5.32	4.15	3.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,101.12	0.03	23,101.12	BF7MH35	5.69	4.44	12.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,101.12	0.03	23,101.12	B9D69N3	5.51	4.15	11.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,101.12	0.03	23,101.12	nan	4.79	2.49	5.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,094.64	0.03	23,094.64	nan	5.94	5.60	13.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,075.19	0.03	23,075.19	BQC4XY6	5.77	5.50	15.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,075.19	0.03	23,075.19	BKPKLT0	5.89	3.40	10.85
CISCO SYSTEMS INC	Technology	Fixed Income	23,075.19	0.03	23,075.19	nan	4.54	4.95	5.09
BROADCOM INC	Technology	Fixed Income	23,049.25	0.03	23,049.25	2N3CFY1	5.65	3.75	14.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,036.28	0.03	23,036.28	nan	4.38	1.75	5.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	23,036.28	0.03	23,036.28	BNKDB17	5.72	5.13	13.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,029.80	0.03	23,029.80	nan	6.25	6.50	6.65
WALT DISNEY CO	Communications	Fixed Income	23,016.83	0.03	23,016.83	nan	4.33	4.00	4.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	22,990.90	0.03	22,990.90	nan	4.35	3.63	3.64
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	22,977.93	0.03	22,977.93	nan	4.71	4.40	4.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,977.93	0.03	22,977.93	BMCJ8R1	5.18	2.80	4.52
INTUIT INC	Technology	Fixed Income	22,964.96	0.03	22,964.96	nan	4.90	5.20	6.16
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,964.96	0.03	22,964.96	nan	4.86	5.25	7.11
ALLY FINANCIAL INC	Banking	Fixed Income	22,952.00	0.03	22,952.00	B3LVPV8	5.65	8.00	4.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,952.00	0.03	22,952.00	nan	5.76	5.30	12.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,932.55	0.03	22,932.55	BMGCHJ1	5.99	4.25	13.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,926.06	0.03	22,926.06	nan	4.53	2.95	5.38
ORACLE CORPORATION	Technology	Fixed Income	22,926.06	0.03	22,926.06	B2QR213	6.32	6.50	8.09
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,926.06	0.03	22,926.06	nan	4.95	4.88	7.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,919.58	0.03	22,919.58	BM8MLZ3	5.33	4.50	13.79
BANCO SANTANDER SA	Banking	Fixed Income	22,887.16	0.03	22,887.16	nan	5.20	2.75	4.28
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,880.68	0.03	22,880.68	BN7T9S1	5.62	4.15	14.58
SHELL FINANCE US INC	Energy	Fixed Income	22,874.19	0.03	22,874.19	nan	4.28	2.38	3.39
COMCAST CORPORATION	Communications	Fixed Income	22,861.23	0.03	22,861.23	BPYD9Q8	4.99	4.20	6.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,848.26	0.03	22,848.26	nan	5.00	5.13	5.32
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22,828.81	0.03	22,828.81	nan	5.05	5.30	6.46
T-MOBILE USA INC	Communications	Fixed Income	22,815.84	0.03	22,815.84	nan	5.13	5.30	7.07
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,809.36	0.03	22,809.36	nan	4.43	4.85	3.50
JPMORGAN CHASE & CO	Banking	Fixed Income	22,796.39	0.03	22,796.39	BF348D2	5.69	4.03	13.11
COMCAST CORPORATION	Communications	Fixed Income	22,783.42	0.03	22,783.42	BKTZC54	6.18	3.45	13.98
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,783.42	0.03	22,783.42	nan	5.00	5.25	7.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,770.46	0.03	22,770.46	nan	5.85	6.05	4.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,744.52	0.03	22,744.52	BNGF9D5	6.18	5.63	13.22
ONEOK INC	Energy	Fixed Income	22,712.10	0.03	22,712.10	nan	5.20	6.05	5.97
S&P GLOBAL INC	Technology	Fixed Income	22,712.10	0.03	22,712.10	nan	4.62	2.90	5.35
APPLE INC	Technology	Fixed Income	22,705.62	0.03	22,705.62	BYN2GG8	4.51	4.50	7.91
BARCLAYS PLC	Banking	Fixed Income	22,679.68	0.03	22,679.68	BQYLTG9	5.41	6.22	5.64
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	22,660.23	0.03	22,660.23	nan	4.72	4.55	3.20
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	22,653.75	0.03	22,653.75	BLGYSF3	5.14	3.00	5.43
CITIGROUP INC	Banking	Fixed Income	22,647.27	0.03	22,647.27	BLCBFR9	5.70	5.32	9.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,627.82	0.03	22,627.82	nan	4.28	2.25	5.30
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22,621.33	0.03	22,621.33	BM9L3W0	4.61	4.10	3.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,608.36	0.03	22,608.36	BMW2YQ1	6.61	3.50	10.64
MPLX LP	Energy	Fixed Income	22,601.88	0.03	22,601.88	BPLJMW6	6.25	4.95	13.38
KINDER MORGAN INC MTN	Energy	Fixed Income	22,582.43	0.03	22,582.43	2836399	4.74	7.75	4.71
ALPHABET INC	Technology	Fixed Income	22,569.46	0.03	22,569.46	BMD7LF3	5.49	2.05	16.51
ENERGY TRANSFER LP	Energy	Fixed Income	22,562.98	0.03	22,562.98	nan	4.72	6.40	3.99
SHELL FINANCE US INC 144A	Energy	Fixed Income	22,530.56	0.03	22,530.56	nan	5.18	5.50	9.52
HCA INC	Consumer Non-Cyclical	Fixed Income	22,524.08	0.03	22,524.08	nan	4.98	4.60	5.56
KLA CORP	Technology	Fixed Income	22,524.08	0.03	22,524.08	BQ5J5X1	5.66	4.95	13.86
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,517.59	0.03	22,517.59	BKHDRD3	5.61	4.80	11.34
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,498.14	0.03	22,498.14	nan	4.93	4.90	7.82
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	22,498.14	0.03	22,498.14	nan	4.78	5.07	3.66
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	22,485.18	0.03	22,485.18	nan	4.64	4.15	4.28
COMCAST CORPORATION	Communications	Fixed Income	22,446.27	0.03	22,446.27	BQPF829	6.28	5.50	14.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	22,446.27	0.03	22,446.27	BRBD998	5.22	5.87	5.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,420.34	0.03	22,420.34	nan	4.96	5.65	5.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	22,413.86	0.03	22,413.86	BDCT8F6	6.35	6.35	10.82
BANCO SANTANDER SA	Banking	Fixed Income	22,407.37	0.03	22,407.37	nan	4.94	6.94	5.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	22,387.92	0.03	22,387.92	BM9VYX8	5.05	5.70	6.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,374.95	0.03	22,374.95	BYWKW98	5.76	4.88	11.94
CHEVRON USA INC	Energy	Fixed Income	22,355.50	0.03	22,355.50	nan	4.49	4.50	5.49
HCA INC	Consumer Non-Cyclical	Fixed Income	22,355.50	0.03	22,355.50	BQPF7Y4	6.21	5.90	12.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,342.54	0.03	22,342.54	nan	4.48	2.45	5.34
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,336.05	0.03	22,336.05	nan	4.15	2.30	5.37
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	22,303.64	0.03	22,303.64	5733992	5.55	7.45	4.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,297.15	0.03	22,297.15	BRBD9B0	5.73	5.20	13.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,290.67	0.03	22,290.67	nan	4.53	3.25	5.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,290.67	0.03	22,290.67	BMTY675	4.97	5.44	5.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,277.70	0.03	22,277.70	nan	4.44	4.20	4.38
TARGA RESOURCES CORP	Energy	Fixed Income	22,271.22	0.03	22,271.22	nan	4.66	4.90	3.99
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	22,258.25	0.03	22,258.25	nan	4.61	2.70	4.50
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	22,258.25	0.03	22,258.25	nan	5.91	5.64	14.80
APPLE INC	Technology	Fixed Income	22,245.28	0.03	22,245.28	BNYNTH5	5.52	3.95	14.75
MPLX LP	Energy	Fixed Income	22,245.28	0.03	22,245.28	nan	4.71	4.80	4.31
WALMART INC	Consumer Cyclical	Fixed Income	22,238.80	0.03	22,238.80	nan	4.22	4.15	5.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,232.32	0.03	22,232.32	nan	4.64	4.35	5.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,225.83	0.03	22,225.83	B3RZKK8	5.66	6.30	9.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,212.86	0.03	22,212.86	nan	4.97	2.56	5.00
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22,206.38	0.03	22,206.38	BLSP672	5.06	4.63	6.54
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	22,199.90	0.03	22,199.90	nan	4.50	5.55	4.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,180.45	0.03	22,180.45	BZ3FFH8	5.70	4.13	12.77
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,173.96	0.03	22,173.96	nan	5.43	5.88	3.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,167.48	0.03	22,167.48	BSHZYC3	5.72	4.25	11.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,167.48	0.03	22,167.48	BDRYRR1	5.72	3.75	13.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,161.00	0.03	22,161.00	BF97772	5.76	4.20	13.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22,154.51	0.03	22,154.51	nan	5.77	2.91	11.41
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	22,154.51	0.03	22,154.51	nan	4.57	5.20	3.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,135.06	0.03	22,135.06	nan	5.17	4.85	7.38
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	22,115.61	0.03	22,115.61	nan	7.93	4.48	4.23
BARCLAYS PLC	Banking	Fixed Income	22,109.13	0.03	22,109.13	BQC4F17	5.30	5.75	5.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,109.13	0.03	22,109.13	BSSHCR9	4.93	5.00	6.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,083.19	0.03	22,083.19	BR82SK2	4.19	4.90	4.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,076.71	0.03	22,076.71	BN13PD6	5.68	2.55	15.49
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	22,076.71	0.03	22,076.71	nan	5.18	5.68	6.21
BROWN & BROWN INC	Insurance	Fixed Income	22,070.22	0.03	22,070.22	nan	4.84	4.90	3.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,070.22	0.03	22,070.22	BQMRXX4	5.82	5.05	13.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22,050.77	0.03	22,050.77	BPTJT38	5.04	5.07	5.69
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22,044.29	0.03	22,044.29	nan	4.53	4.81	3.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,031.32	0.03	22,031.32	nan	5.14	5.20	7.03
HCA INC	Consumer Non-Cyclical	Fixed Income	22,005.39	0.03	22,005.39	nan	5.21	5.45	6.74
HALLIBURTON COMPANY	Energy	Fixed Income	22,005.39	0.03	22,005.39	BYNR4N6	6.01	5.00	11.67
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,992.42	0.03	21,992.42	nan	4.97	5.30	7.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,972.97	0.03	21,972.97	BM8HHH2	5.66	2.50	15.47
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	21,947.04	0.03	21,947.04	nan	4.71	4.70	3.90
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,934.07	0.03	21,934.07	nan	5.81	5.40	14.14
SIMON PROPERTY GROUP LP	Reits	Fixed Income	21,934.07	0.03	21,934.07	nan	4.98	4.75	6.76
MARATHON PETROLEUM CORP	Energy	Fixed Income	21,921.10	0.03	21,921.10	B6W1ZC9	5.84	6.50	9.64
BROADCOM INC	Technology	Fixed Income	21,908.13	0.03	21,908.13	nan	4.70	5.20	5.07
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,901.65	0.03	21,901.65	nan	4.26	1.75	3.88
TIME WARNER CABLE LLC	Communications	Fixed Income	21,901.65	0.03	21,901.65	B441BS1	6.91	5.50	9.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,869.23	0.03	21,869.23	BYZKXZ8	5.33	5.25	8.26
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,856.27	0.03	21,856.27	B3B3L83	5.09	6.59	8.08
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21,836.81	0.03	21,836.81	nan	4.40	1.38	4.16
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,830.33	0.03	21,830.33	BMC5783	4.46	2.10	3.96
COMCAST CORPORATION	Communications	Fixed Income	21,817.36	0.03	21,817.36	BFW31L9	6.20	4.00	13.26
MPLX LP	Energy	Fixed Income	21,817.36	0.03	21,817.36	nan	6.28	6.20	13.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,810.88	0.03	21,810.88	BNHT9D6	4.76	2.31	4.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21,778.46	0.03	21,778.46	BQ9D7Y4	4.77	5.00	6.62
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	21,752.53	0.03	21,752.53	nan	5.18	5.72	4.53
KROGER CO	Consumer Non-Cyclical	Fixed Income	21,752.53	0.03	21,752.53	nan	6.07	5.65	14.98
PACIFICORP	Electric	Fixed Income	21,746.04	0.03	21,746.04	nan	6.36	5.80	13.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,739.56	0.03	21,739.56	nan	5.32	5.80	6.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21,733.08	0.03	21,733.08	nan	4.52	4.85	3.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,733.08	0.03	21,733.08	nan	4.68	4.60	5.92
COMCAST CORPORATION	Communications	Fixed Income	21,707.14	0.03	21,707.14	BGGFKB1	4.46	4.25	4.04
ENERGY TRANSFER LP	Energy	Fixed Income	21,694.18	0.03	21,694.18	nan	6.39	6.20	12.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,694.18	0.03	21,694.18	nan	4.46	1.38	4.72
KINDER MORGAN INC	Energy	Fixed Income	21,694.18	0.03	21,694.18	nan	4.50	5.15	3.70
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	21,687.69	0.03	21,687.69	nan	4.57	5.49	2.82
QUALCOMM INCORPORATED	Technology	Fixed Income	21,687.69	0.03	21,687.69	BXS2XQ5	5.73	4.80	11.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,668.24	0.03	21,668.24	BTC0L18	4.60	4.80	6.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,668.24	0.03	21,668.24	nan	5.58	7.35	3.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,661.76	0.03	21,661.76	nan	4.80	5.00	5.03
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,661.76	0.03	21,661.76	nan	4.66	4.85	4.82
TIME WARNER CABLE LLC	Communications	Fixed Income	21,655.27	0.03	21,655.27	B62X8Y8	6.78	6.75	8.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,642.31	0.03	21,642.31	BLFG827	5.72	3.63	14.55
FOX CORP	Communications	Fixed Income	21,635.82	0.03	21,635.82	BMPRYX0	5.85	5.48	8.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,629.34	0.03	21,629.34	nan	5.74	4.35	12.83
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	21,622.86	0.03	21,622.86	BJXT2P5	4.34	2.38	3.36
SHELL FINANCE US INC	Energy	Fixed Income	21,622.86	0.03	21,622.86	nan	4.80	4.13	7.37
FISERV INC	Technology	Fixed Income	21,616.37	0.03	21,616.37	BQ1PKF0	5.52	5.15	6.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,603.40	0.03	21,603.40	B8J5PR3	5.78	4.00	11.12
WALMART INC	Consumer Cyclical	Fixed Income	21,577.47	0.03	21,577.47	B0J45R4	4.64	5.25	7.43
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,551.54	0.03	21,551.54	nan	4.86	2.61	4.84
EXELON CORPORATION	Electric	Fixed Income	21,545.05	0.03	21,545.05	nan	5.28	4.95	7.74
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,538.57	0.03	21,538.57	nan	5.39	5.10	7.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,538.57	0.03	21,538.57	BY7RR99	5.79	4.13	12.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,525.60	0.03	21,525.60	BMWC3G4	5.74	3.70	14.74
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,506.15	0.03	21,506.15	nan	4.70	4.50	6.47
CENTENE CORPORATION	Insurance	Fixed Income	21,499.67	0.03	21,499.67	BKVDKR4	6.10	3.00	4.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,486.70	0.03	21,486.70	BYMX8C2	5.72	4.44	12.66
CROWN CASTLE INC	Communications	Fixed Income	21,486.70	0.03	21,486.70	nan	5.03	2.50	4.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21,486.70	0.03	21,486.70	BWB92Y7	6.26	5.15	11.47
VMWARE LLC	Technology	Fixed Income	21,480.22	0.03	21,480.22	nan	4.76	2.20	4.97
METLIFE INC	Insurance	Fixed Income	21,473.73	0.03	21,473.73	BND9JW9	5.83	5.00	13.67
QUALCOMM INCORPORATED	Technology	Fixed Income	21,460.77	0.03	21,460.77	BF3KVD1	5.81	4.30	12.68
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21,454.28	0.03	21,454.28	nan	4.70	4.63	3.17
AT&T INC	Communications	Fixed Income	21,441.31	0.03	21,441.31	BBNC4H4	6.01	4.35	11.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,441.31	0.03	21,441.31	BDR5CM4	5.84	4.56	12.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,415.38	0.03	21,415.38	BNVX8J3	5.82	3.25	16.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21,408.90	0.03	21,408.90	nan	4.34	3.50	3.81
CISCO SYSTEMS INC	Technology	Fixed Income	21,408.90	0.03	21,408.90	nan	4.86	5.10	7.10
HUMANA INC	Insurance	Fixed Income	21,395.93	0.03	21,395.93	nan	5.47	5.88	5.65
CITIGROUP INC	Banking	Fixed Income	21,389.45	0.03	21,389.45	BFMTXQ6	5.44	3.88	9.09
RTX CORP	Capital Goods	Fixed Income	21,382.96	0.03	21,382.96	nan	4.57	6.00	4.31
SHELL FINANCE US INC 144A	Energy	Fixed Income	21,369.99	0.03	21,369.99	nan	5.26	6.38	8.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,363.51	0.03	21,363.51	BNYF3J1	5.70	3.50	15.12
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	21,337.58	0.03	21,337.58	nan	5.88	5.85	15.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,337.58	0.03	21,337.58	nan	5.23	6.40	5.72
WALMART INC	Consumer Cyclical	Fixed Income	21,337.58	0.03	21,337.58	nan	4.12	1.80	5.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,324.61	0.03	21,324.61	BHQFF46	5.70	4.50	13.11
KINDER MORGAN INC	Energy	Fixed Income	21,324.61	0.03	21,324.61	nan	4.86	5.20	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	21,305.16	0.03	21,305.16	BYQ24Q1	6.28	6.13	11.11
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,305.16	0.03	21,305.16	nan	5.53	5.90	6.75
HCA INC	Consumer Non-Cyclical	Fixed Income	21,305.16	0.03	21,305.16	BKKDGV1	4.56	4.13	2.96
T-MOBILE USA INC	Communications	Fixed Income	21,305.16	0.03	21,305.16	nan	5.17	5.00	7.65
MORGAN STANLEY MTN	Banking	Fixed Income	21,285.71	0.03	21,285.71	BMZ2XH2	5.70	2.80	15.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,279.22	0.03	21,279.22	nan	4.76	5.42	4.54
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	21,279.22	0.03	21,279.22	2727266	5.97	8.38	5.51
T-MOBILE USA INC	Communications	Fixed Income	21,272.74	0.03	21,272.74	BN72M69	6.01	5.65	13.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,266.26	0.03	21,266.26	BP487M5	5.67	5.00	13.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,233.84	0.03	21,233.84	BRXH288	4.32	4.70	3.76
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,227.36	0.03	21,227.36	nan	5.28	5.15	7.64
BARCLAYS PLC	Banking	Fixed Income	21,220.87	0.03	21,220.87	nan	5.00	2.89	5.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,214.39	0.03	21,214.39	BD49X71	5.73	3.95	13.30
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21,207.90	0.03	21,207.90	B1Z54W6	5.54	6.95	8.16
T-MOBILE USA INC	Communications	Fixed Income	21,207.90	0.03	21,207.90	nan	4.83	5.20	5.66
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	21,201.42	0.03	21,201.42	nan	4.99	4.85	4.73
DUKE ENERGY CORP	Electric	Fixed Income	21,181.97	0.03	21,181.97	BD381P3	5.96	3.75	12.92
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	21,175.49	0.03	21,175.49	nan	4.69	5.00	6.49
INTEL CORPORATION	Technology	Fixed Income	21,175.49	0.03	21,175.49	BFMFJQ6	6.27	3.73	12.99
SHELL FINANCE US INC 144A	Energy	Fixed Income	21,162.52	0.03	21,162.52	nan	5.72	3.13	14.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,136.58	0.03	21,136.58	BLNB200	5.73	2.83	15.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,136.58	0.03	21,136.58	BMG8DB3	5.71	2.85	11.59
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	21,123.62	0.03	21,123.62	nan	4.62	4.50	3.69
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	21,117.13	0.03	21,117.13	nan	8.03	4.63	4.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,117.13	0.03	21,117.13	BN7K9P1	6.01	5.20	14.78
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	21,097.68	0.03	21,097.68	nan	5.17	5.60	6.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21,097.68	0.03	21,097.68	nan	4.63	4.88	6.49
CITIBANK NA	Banking	Fixed Income	21,078.23	0.03	21,078.23	nan	4.45	4.84	3.08
JPMORGAN CHASE & CO	Banking	Fixed Income	21,078.23	0.03	21,078.23	BD035K4	5.60	5.63	10.97
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	21,071.75	0.03	21,071.75	nan	5.98	5.85	13.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	21,071.75	0.03	21,071.75	nan	5.11	6.20	5.99
M&T BANK CORPORATION	Banking	Fixed Income	21,065.26	0.03	21,065.26	nan	4.92	5.18	3.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,039.33	0.03	21,039.33	nan	5.31	5.45	7.34
BANK OF MONTREAL MTN	Banking	Fixed Income	21,032.85	0.03	21,032.85	nan	4.74	4.44	4.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,032.85	0.03	21,032.85	nan	5.64	8.10	7.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,006.91	0.03	21,006.91	BJMSRY7	5.46	3.50	10.15
MICROSOFT CORPORATION	Technology	Fixed Income	20,993.94	0.03	20,993.94	BYP2P70	4.62	4.10	8.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,987.46	0.03	20,987.46	nan	4.25	1.38	4.72
MPLX LP	Energy	Fixed Income	20,987.46	0.03	20,987.46	BH4Q9M7	6.26	5.50	12.34
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,968.01	0.03	20,968.01	BD9BPH6	6.14	4.00	12.54
COMCAST CORPORATION	Communications	Fixed Income	20,968.01	0.03	20,968.01	BL6D441	6.14	2.80	14.93
ORACLE CORPORATION	Technology	Fixed Income	20,968.01	0.03	20,968.01	nan	5.12	6.15	3.17
AON CORP	Insurance	Fixed Income	20,961.53	0.03	20,961.53	BMZM963	4.53	2.80	3.82
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,961.53	0.03	20,961.53	nan	4.94	5.75	4.21
APPLE INC	Technology	Fixed Income	20,935.59	0.03	20,935.59	BXC5WP2	5.41	4.38	12.16
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,935.59	0.03	20,935.59	nan	4.67	4.50	5.60
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	20,935.59	0.03	20,935.59	BQZCLV0	4.74	5.15	6.41
METLIFE INC	Insurance	Fixed Income	20,929.11	0.03	20,929.11	nan	4.38	4.55	3.55
COMCAST CORPORATION	Communications	Fixed Income	20,922.63	0.03	20,922.63	nan	4.43	2.65	3.60
DTE ENERGY COMPANY	Electric	Fixed Income	20,922.63	0.03	20,922.63	nan	4.60	5.20	3.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,909.66	0.03	20,909.66	BMXHKK1	6.02	5.13	13.61
ENERGY TRANSFER LP	Energy	Fixed Income	20,903.17	0.03	20,903.17	nan	5.02	5.75	5.65
CONOCOPHILLIPS CO	Energy	Fixed Income	20,896.69	0.03	20,896.69	BMTYC44	5.83	5.30	13.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,896.69	0.03	20,896.69	nan	6.12	7.12	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	20,883.72	0.03	20,883.72	nan	5.04	4.05	5.20
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20,851.31	0.03	20,851.31	nan	5.31	4.95	6.81
COMCAST CORPORATION	Communications	Fixed Income	20,844.82	0.03	20,844.82	BMGQ5B1	4.42	3.40	3.66
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,831.85	0.03	20,831.85	nan	4.31	2.88	5.40
PHILLIPS 66	Energy	Fixed Income	20,831.85	0.03	20,831.85	BMTD3K4	4.60	2.15	4.39
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	20,831.85	0.03	20,831.85	nan	8.81	5.14	7.27
DUKE ENERGY CORP	Electric	Fixed Income	20,818.89	0.03	20,818.89	nan	6.05	5.70	13.83
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	20,818.89	0.03	20,818.89	BK6V1G9	4.52	3.55	3.42
COMCAST CORPORATION	Communications	Fixed Income	20,805.92	0.03	20,805.92	BDFL075	5.17	3.20	8.44
BOSTON PROPERTIES LP	Reits	Fixed Income	20,779.99	0.03	20,779.99	BM9KMK8	5.02	3.25	4.39
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	20,773.50	0.03	20,773.50	nan	5.80	5.67	11.69
MASTERCARD INC	Technology	Fixed Income	20,773.50	0.03	20,773.50	nan	4.77	4.55	7.12
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,773.50	0.03	20,773.50	BN6LRM8	5.72	4.95	14.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,767.02	0.03	20,767.02	BK0WS12	5.79	3.63	14.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,760.53	0.03	20,760.53	BJMSRX6	5.87	3.70	13.90
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,747.57	0.03	20,747.57	nan	4.80	5.30	6.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,741.08	0.03	20,741.08	nan	4.86	5.63	6.08
EOG RESOURCES INC	Energy	Fixed Income	20,734.60	0.03	20,734.60	BRVW3B5	5.14	5.35	7.52
CONOCOPHILLIPS CO	Energy	Fixed Income	20,728.12	0.03	20,728.12	nan	5.80	5.50	13.93
ARCELORMITTAL SA	Basic Industry	Fixed Income	20,721.63	0.03	20,721.63	nan	4.91	6.80	5.33
WALMART INC	Consumer Cyclical	Fixed Income	20,721.63	0.03	20,721.63	BP6LN24	5.42	4.50	14.36
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	20,708.67	0.03	20,708.67	nan	5.44	6.75	6.21
SALESFORCE INC	Technology	Fixed Income	20,708.67	0.03	20,708.67	nan	6.50	6.70	14.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,689.21	0.03	20,689.21	B608VG8	5.40	5.95	9.76
3M CO	Capital Goods	Fixed Income	20,689.21	0.03	20,689.21	BKRLV80	4.40	2.38	3.24
KINDER MORGAN INC	Energy	Fixed Income	20,682.73	0.03	20,682.73	nan	4.96	5.40	6.33
WELLTOWER OP LLC	Reits	Fixed Income	20,682.73	0.03	20,682.73	nan	5.02	5.13	7.25
ONEOK INC	Energy	Fixed Income	20,669.76	0.03	20,669.76	nan	6.37	6.25	12.80
HSBC HOLDINGS PLC	Banking	Fixed Income	20,650.31	0.03	20,650.31	BSHSKJ1	4.74	5.55	2.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,637.35	0.03	20,637.35	BR3XVJ0	5.73	5.50	14.17
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20,630.86	0.03	20,630.86	BM5M5P4	4.67	5.95	3.48
COMCAST CORPORATION	Communications	Fixed Income	20,624.38	0.03	20,624.38	nan	6.17	5.65	13.28
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	20,624.38	0.03	20,624.38	nan	5.85	5.88	15.26
FOX CORP	Communications	Fixed Income	20,611.41	0.03	20,611.41	BM63802	6.25	5.58	12.26
BARCLAYS PLC	Banking	Fixed Income	20,591.96	0.03	20,591.96	nan	4.85	5.69	2.72
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,572.51	0.03	20,572.51	nan	5.08	5.63	4.97
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,559.54	0.03	20,559.54	BNYJ876	6.15	4.55	13.72
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	20,559.54	0.03	20,559.54	nan	4.76	4.72	6.91
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20,553.06	0.03	20,553.06	BD91617	6.12	3.88	12.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,553.06	0.03	20,553.06	nan	5.54	5.30	14.03
MORGAN STANLEY	Banking	Fixed Income	20,546.58	0.03	20,546.58	B4021X3	4.66	7.25	4.81
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	20,540.09	0.03	20,540.09	nan	5.14	5.50	6.87
RTX CORP	Capital Goods	Fixed Income	20,540.09	0.03	20,540.09	BQHN1W2	4.83	6.10	6.35
FIFTH THIRD BANCORP	Banking	Fixed Income	20,527.12	0.03	20,527.12	nan	5.16	4.57	4.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,494.71	0.03	20,494.71	nan	5.32	2.35	11.50
VODAFONE GROUP PLC	Communications	Fixed Income	20,488.22	0.03	20,488.22	BK6WV73	5.97	4.88	12.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,475.26	0.03	20,475.26	nan	4.23	4.75	3.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,475.26	0.03	20,475.26	BKDMLD2	5.71	3.25	14.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,462.29	0.03	20,462.29	nan	5.09	5.60	5.34
DIAMONDBACK ENERGY INC	Energy	Fixed Income	20,449.32	0.03	20,449.32	BQWR7X2	5.00	6.25	5.67
T-MOBILE USA INC	Communications	Fixed Income	20,429.87	0.03	20,429.87	BR876T2	6.04	5.50	13.68
APPLE INC	Technology	Fixed Income	20,416.90	0.03	20,416.90	BNYNTK8	5.56	4.10	16.36
SYNOPSYS INC	Technology	Fixed Income	20,410.42	0.03	20,410.42	nan	4.79	5.00	5.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	20,403.94	0.03	20,403.94	BMTYVB4	5.47	5.50	8.03
BROADCOM INC	Technology	Fixed Income	20,397.45	0.03	20,397.45	nan	5.73	5.70	14.08
FIFTH THIRD BANCORP	Banking	Fixed Income	20,390.97	0.03	20,390.97	BMGBZR2	5.00	5.63	4.19
MICROSOFT CORPORATION	Technology	Fixed Income	20,384.49	0.03	20,384.49	BYV2RR8	5.28	4.45	12.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,384.49	0.03	20,384.49	nan	5.30	2.63	11.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20,378.00	0.03	20,378.00	nan	5.54	5.35	11.37
SALESFORCE INC	Technology	Fixed Income	20,378.00	0.03	20,378.00	nan	6.32	6.40	11.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,378.00	0.03	20,378.00	nan	5.81	5.57	11.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,371.52	0.03	20,371.52	BDGLXQ4	5.67	3.90	13.11
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,358.55	0.03	20,358.55	BB9ZSW0	5.55	4.75	11.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,345.58	0.03	20,345.58	BF39VN8	5.82	4.80	12.99
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20,345.58	0.03	20,345.58	nan	4.65	4.88	3.47
BARCLAYS PLC	Banking	Fixed Income	20,332.62	0.03	20,332.62	BYT35M4	5.79	5.25	11.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,332.62	0.03	20,332.62	BLGBML8	4.50	2.40	3.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,326.13	0.03	20,326.13	BQMRXZ6	4.50	4.70	5.86
APPLE INC	Technology	Fixed Income	20,319.65	0.03	20,319.65	BL6LYZ6	5.54	2.70	15.78
WALT DISNEY CO	Communications	Fixed Income	20,319.65	0.03	20,319.65	nan	4.25	3.80	3.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,280.75	0.03	20,280.75	nan	4.72	5.35	5.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,274.26	0.03	20,274.26	nan	4.77	4.90	3.66
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	20,267.78	0.03	20,267.78	nan	4.85	3.20	3.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,261.30	0.03	20,261.30	nan	4.90	2.70	4.73
WALT DISNEY CO	Communications	Fixed Income	20,241.85	0.03	20,241.85	BMF33Q4	5.63	4.70	13.24
METLIFE INC	Insurance	Fixed Income	20,235.36	0.03	20,235.36	B4Z51H1	5.61	5.88	9.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,177.01	0.03	20,177.01	nan	5.59	5.55	13.96
CONOCOPHILLIPS CO	Energy	Fixed Income	20,170.53	0.03	20,170.53	nan	4.89	5.00	7.01
KENVUE INC	Consumer Non-Cyclical	Fixed Income	20,164.04	0.03	20,164.04	nan	4.71	4.90	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,144.59	0.03	20,144.59	nan	5.50	3.55	11.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,144.59	0.03	20,144.59	nan	5.05	5.43	6.36
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	20,138.11	0.03	20,138.11	nan	5.70	5.62	11.87
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,138.11	0.03	20,138.11	nan	4.44	2.55	3.58
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,131.62	0.03	20,131.62	nan	5.27	5.78	6.48
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	20,125.14	0.03	20,125.14	nan	4.76	4.60	4.08
VODAFONE GROUP PLC	Communications	Fixed Income	20,092.72	0.03	20,092.72	B1SBFX9	5.24	6.15	8.00
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	20,086.24	0.03	20,086.24	nan	5.23	5.00	7.90
META PLATFORMS INC	Communications	Fixed Income	20,079.76	0.03	20,079.76	BT3NFH0	4.40	4.55	4.73
AT&T INC	Communications	Fixed Income	20,073.27	0.03	20,073.27	BBP3ML5	5.87	4.30	11.12
AMPHENOL CORPORATION	Capital Goods	Fixed Income	20,053.82	0.03	20,053.82	nan	5.70	5.30	14.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20,034.37	0.03	20,034.37	nan	4.22	4.65	3.33
GEORGIA POWER COMPANY	Electric	Fixed Income	20,001.95	0.03	20,001.95	nan	4.52	4.85	4.39
ALPHABET INC	Technology	Fixed Income	19,995.47	0.03	19,995.47	BMD7L20	4.12	1.10	4.21
APPLE INC	Technology	Fixed Income	19,995.47	0.03	19,995.47	nan	4.24	4.50	5.25
ING GROEP NV	Banking	Fixed Income	19,995.47	0.03	19,995.47	nan	4.83	5.07	3.51
HCA INC	Consumer Non-Cyclical	Fixed Income	19,988.98	0.03	19,988.98	nan	5.27	4.90	7.43
BROADCOM INC	Technology	Fixed Income	19,982.50	0.03	19,982.50	nan	5.08	4.95	7.62
T-MOBILE USA INC	Communications	Fixed Income	19,963.05	0.03	19,963.05	nan	5.11	4.70	7.06
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	19,950.08	0.03	19,950.08	nan	5.03	4.90	7.42
KLA CORP	Technology	Fixed Income	19,950.08	0.03	19,950.08	nan	4.54	4.65	5.39
WESTPAC BANKING CORP	Banking	Fixed Income	19,950.08	0.03	19,950.08	nan	5.22	6.82	5.90
QUANTA SERVICES INC.	Industrial Other	Fixed Income	19,943.60	0.03	19,943.60	nan	4.68	2.90	4.11
VISA INC	Technology	Fixed Income	19,943.60	0.03	19,943.60	nan	4.17	1.10	4.68
HCA INC	Consumer Non-Cyclical	Fixed Income	19,930.63	0.03	19,930.63	BND8HZ5	6.10	3.50	14.33
REGAL REXNORD CORP	Capital Goods	Fixed Income	19,930.63	0.03	19,930.63	BNZHS13	4.88	6.30	3.43
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,911.18	0.03	19,911.18	nan	4.68	1.96	4.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,911.18	0.03	19,911.18	nan	4.69	4.60	6.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,904.70	0.03	19,904.70	nan	4.51	5.00	6.56
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	19,891.73	0.03	19,891.73	BMVQHT8	4.71	4.50	3.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,891.73	0.03	19,891.73	nan	5.15	6.56	5.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	19,891.73	0.03	19,891.73	BMF74Z2	6.31	3.38	10.41
INTEL CORPORATION	Technology	Fixed Income	19,885.25	0.03	19,885.25	nan	4.96	4.15	5.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,872.28	0.03	19,872.28	nan	4.90	5.20	7.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,872.28	0.03	19,872.28	BKQN6X7	5.84	3.40	14.69
CSX CORP	Transportation	Fixed Income	19,872.28	0.03	19,872.28	nan	4.57	4.10	5.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19,872.28	0.03	19,872.28	nan	4.39	4.40	4.81
FISERV INC	Technology	Fixed Income	19,872.28	0.03	19,872.28	nan	5.50	5.45	6.40
KINDER MORGAN INC	Energy	Fixed Income	19,859.31	0.03	19,859.31	BSTL4S5	5.10	5.30	6.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,846.35	0.03	19,846.35	BMQ5M95	4.30	2.70	3.75
WALT DISNEY CO	Communications	Fixed Income	19,813.93	0.03	19,813.93	nan	4.90	6.40	7.25
NATWEST GROUP PLC	Banking	Fixed Income	19,807.44	0.03	19,807.44	BK94J94	5.12	4.45	2.84
T-MOBILE USA INC	Communications	Fixed Income	19,807.44	0.03	19,807.44	nan	6.01	5.25	13.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,807.44	0.03	19,807.44	nan	4.63	4.47	5.50
EXXON MOBIL CORP	Energy	Fixed Income	19,787.99	0.03	19,787.99	BJP4010	5.60	3.10	14.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,787.99	0.03	19,787.99	nan	4.58	5.20	3.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,736.12	0.03	19,736.12	nan	5.84	4.00	13.56
TARGA RESOURCES CORP	Energy	Fixed Income	19,723.16	0.03	19,723.16	BTPHWY6	5.45	5.65	7.50
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19,716.67	0.03	19,716.67	BPJN8T9	5.16	5.68	6.25
ALPHABET INC	Technology	Fixed Income	19,664.80	0.03	19,664.80	nan	4.69	4.50	7.30
BROADCOM INC	Technology	Fixed Income	19,658.32	0.03	19,658.32	nan	4.49	4.20	4.03
INTEL CORPORATION	Technology	Fixed Income	19,658.32	0.03	19,658.32	BMX7H88	6.07	5.63	10.58
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	19,645.35	0.03	19,645.35	nan	4.82	5.27	3.40
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19,625.90	0.03	19,625.90	nan	5.04	5.30	6.60
APPLE INC	Technology	Fixed Income	19,612.93	0.03	19,612.93	BJDSXS2	5.56	2.95	14.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,606.45	0.03	19,606.45	BD0SCD1	5.88	3.70	12.64
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	19,593.48	0.03	19,593.48	BNTFYD7	5.62	5.58	6.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,593.48	0.03	19,593.48	BYRLSF4	5.95	4.52	13.05
EXXON MOBIL CORP	Energy	Fixed Income	19,587.00	0.03	19,587.00	BJP2G49	3.98	2.44	3.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,580.52	0.03	19,580.52	nan	5.87	5.50	13.78
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	19,574.03	0.03	19,574.03	BRRD709	6.00	6.50	12.83
HALLIBURTON COMPANY	Energy	Fixed Income	19,541.62	0.03	19,541.62	BYNR6K7	5.18	4.85	7.47
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	19,541.62	0.03	19,541.62	nan	4.83	4.05	3.51
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19,528.65	0.03	19,528.65	nan	5.17	5.15	7.04
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	19,522.16	0.03	19,522.16	nan	6.40	5.60	13.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,515.68	0.03	19,515.68	BLNNZ29	4.40	3.15	3.65
COMCAST CORPORATION	Communications	Fixed Income	19,496.23	0.03	19,496.23	BDFFPY9	6.11	3.40	12.99
EOG RESOURCES INC	Energy	Fixed Income	19,489.75	0.03	19,489.75	nan	4.71	5.00	5.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,470.30	0.03	19,470.30	nan	4.82	5.00	7.36
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,463.81	0.03	19,463.81	BMZ5L44	5.71	3.38	16.63
JPMORGAN CHASE & CO	Banking	Fixed Income	19,463.81	0.03	19,463.81	BLSP4R8	5.50	4.85	11.50
TARGET CORPORATION	Consumer Cyclical	Fixed Income	19,457.33	0.03	19,457.33	nan	4.93	5.00	7.08
ENBRIDGE INC	Energy	Fixed Income	19,450.84	0.03	19,450.84	nan	5.08	5.63	6.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19,437.88	0.03	19,437.88	nan	5.69	5.50	13.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,437.88	0.03	19,437.88	nan	4.48	4.80	3.50
TARGA RESOURCES CORP	Energy	Fixed Income	19,424.91	0.03	19,424.91	nan	5.33	5.50	6.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	19,418.43	0.03	19,418.43	nan	4.98	5.70	5.99
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	19,418.43	0.03	19,418.43	990XAX4	6.40	6.50	12.45
US BANCORP	Banking	Fixed Income	19,411.94	0.03	19,411.94	BM9WJ58	5.00	5.85	5.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,405.46	0.03	19,405.46	nan	4.77	4.40	5.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,392.49	0.03	19,392.49	nan	4.87	4.88	5.50
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19,386.01	0.03	19,386.01	nan	4.18	1.95	4.72
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,379.52	0.03	19,379.52	nan	4.67	4.71	3.82
SHELL FINANCE US INC	Energy	Fixed Income	19,366.56	0.03	19,366.56	BT26H41	5.75	3.25	14.35
APPLE INC	Technology	Fixed Income	19,360.07	0.03	19,360.07	BDVPX83	5.50	4.25	12.95
BROADCOM INC	Technology	Fixed Income	19,353.59	0.03	19,353.59	nan	4.46	4.60	3.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,327.66	0.03	19,327.66	nan	4.60	4.91	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,321.17	0.03	19,321.17	nan	5.15	5.19	7.41
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	19,314.69	0.03	19,314.69	BDFT2Z1	6.31	6.00	11.80
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	19,314.69	0.03	19,314.69	B8H94Y7	7.20	4.75	10.44
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,295.24	0.03	19,295.24	nan	4.77	4.50	4.33
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,288.75	0.03	19,288.75	BW0XKQ8	5.01	5.00	7.70
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	19,288.75	0.03	19,288.75	nan	5.20	5.13	4.77
DUKE ENERGY CORP	Electric	Fixed Income	19,275.79	0.03	19,275.79	nan	5.24	4.95	7.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,262.82	0.03	19,262.82	nan	5.60	5.73	3.88
JBS NV	Consumer Non-Cyclical	Fixed Income	19,243.37	0.03	19,243.37	2PGWWX3	6.41	6.25	13.26
GEORGIA POWER COMPANY	Electric	Fixed Income	19,223.92	0.03	19,223.92	nan	4.76	4.95	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,217.43	0.03	19,217.43	nan	4.53	4.55	5.48
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19,197.98	0.03	19,197.98	nan	4.45	4.15	5.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,185.02	0.03	19,185.02	BSLSJY5	5.60	5.05	14.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,178.53	0.03	19,178.53	BKFH1R9	5.32	3.75	10.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,172.05	0.03	19,172.05	nan	5.89	5.70	14.05
TARGA RESOURCES CORP	Energy	Fixed Income	19,165.57	0.03	19,165.57	nan	5.39	5.55	7.23
WALMART INC	Consumer Cyclical	Fixed Income	19,165.57	0.03	19,165.57	nan	4.67	4.90	7.17
KINDER MORGAN INC	Energy	Fixed Income	19,152.60	0.03	19,152.60	nan	4.85	4.80	5.75
CHEVRON CORP	Energy	Fixed Income	19,146.11	0.03	19,146.11	nan	4.32	2.24	3.86
PACIFICORP	Electric	Fixed Income	19,133.15	0.03	19,133.15	nan	5.40	5.45	6.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,133.15	0.03	19,133.15	nan	4.54	2.80	5.32
EQUINIX INC	Technology	Fixed Income	19,120.18	0.03	19,120.18	nan	4.70	2.15	4.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,120.18	0.03	19,120.18	nan	4.65	3.50	4.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,113.70	0.03	19,113.70	BM9D0T2	4.51	2.30	4.57
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,113.70	0.03	19,113.70	nan	5.82	5.60	15.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,107.21	0.03	19,107.21	nan	4.37	1.45	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	19,094.25	0.03	19,094.25	nan	4.92	4.65	6.06
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,094.25	0.03	19,094.25	nan	4.63	5.00	3.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,087.76	0.03	19,087.76	nan	4.56	4.45	5.67
MICROSOFT CORPORATION	Technology	Fixed Income	19,087.76	0.03	19,087.76	BMFPF53	5.56	3.04	17.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,055.34	0.03	19,055.34	nan	5.52	4.40	5.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,055.34	0.03	19,055.34	nan	4.49	5.05	3.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,042.38	0.03	19,042.38	nan	4.78	2.55	4.59
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19,042.38	0.03	19,042.38	BM6QSF6	4.67	2.88	3.73
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	19,016.44	0.03	19,016.44	nan	5.05	5.40	6.46
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19,016.44	0.03	19,016.44	BKVJXR3	5.89	3.70	14.36
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	18,971.06	0.03	18,971.06	nan	5.34	2.70	10.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,971.06	0.03	18,971.06	nan	4.40	2.38	4.73
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,964.57	0.03	18,964.57	nan	4.72	4.35	3.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,964.57	0.03	18,964.57	B5LM203	5.62	4.85	10.89
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	18,958.09	0.03	18,958.09	nan	5.91	5.86	11.40
DOW CHEMICAL CO	Basic Industry	Fixed Income	18,958.09	0.03	18,958.09	nan	5.00	2.10	4.30
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,958.09	0.03	18,958.09	nan	4.88	5.15	5.96
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,958.09	0.03	18,958.09	BJJD7V2	5.72	4.00	13.71
COMCAST CORPORATION	Communications	Fixed Income	18,951.61	0.03	18,951.61	nan	4.74	4.65	5.82
REGAL REXNORD CORP	Capital Goods	Fixed Income	18,951.61	0.03	18,951.61	nan	5.35	6.40	5.55
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	18,945.12	0.03	18,945.12	nan	4.85	4.90	7.70
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	18,945.12	0.03	18,945.12	BYZYSL1	5.47	4.63	12.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,945.12	0.03	18,945.12	nan	4.23	2.25	3.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,938.64	0.03	18,938.64	BSWYK61	6.02	5.65	13.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,938.64	0.03	18,938.64	nan	4.74	3.20	5.33
APPLE INC	Technology	Fixed Income	18,925.67	0.03	18,925.67	nan	4.11	1.65	3.91
AT&T INC	Communications	Fixed Income	18,919.19	0.03	18,919.19	nan	4.83	4.55	5.52
AMPHENOL CORPORATION	Capital Goods	Fixed Income	18,919.19	0.03	18,919.19	nan	4.59	2.20	5.06
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,919.19	0.03	18,919.19	nan	4.44	1.38	4.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,919.19	0.03	18,919.19	nan	4.36	2.63	3.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,912.70	0.03	18,912.70	BMDWCG6	5.31	2.60	11.20
JPMORGAN CHASE & CO	Banking	Fixed Income	18,906.22	0.03	18,906.22	BMF0547	5.72	3.11	14.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,893.25	0.03	18,893.25	BSJX2S7	5.50	5.00	6.98
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	18,893.25	0.03	18,893.25	nan	4.57	4.50	4.42
APPLE INC	Technology	Fixed Income	18,873.80	0.03	18,873.80	BM6NVC5	5.31	4.45	11.76
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,867.32	0.03	18,867.32	BLKFQT2	5.63	4.75	11.99
ORACLE CORPORATION	Technology	Fixed Income	18,860.84	0.03	18,860.84	BLFBZX2	7.05	5.38	12.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	18,847.87	0.03	18,847.87	nan	5.86	5.90	14.03
AT&T INC	Communications	Fixed Income	18,808.97	0.03	18,808.97	BYMLXL0	5.89	5.65	11.97
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,802.48	0.03	18,802.48	nan	5.78	5.88	7.25
VODAFONE GROUP PLC	Communications	Fixed Income	18,789.52	0.03	18,789.52	BFMLP22	5.99	5.25	12.32
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,763.58	0.03	18,763.58	B6S0304	5.43	5.65	10.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,757.10	0.03	18,757.10	BG0X453	4.58	3.80	3.14
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18,757.10	0.03	18,757.10	BGHJWG1	5.49	4.38	13.38
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	18,754.64	0.03	-81,245.36	nan	-0.48	2.99	17.64
MPLX LP	Energy	Fixed Income	18,731.16	0.03	18,731.16	BYXT874	6.16	5.20	12.07
HSBC HOLDINGS PLC	Banking	Fixed Income	18,718.20	0.03	18,718.20	BKJL6Z0	5.74	5.25	11.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,692.26	0.03	18,692.26	nan	4.21	1.65	3.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,692.26	0.03	18,692.26	nan	4.82	4.65	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,685.78	0.03	18,685.78	BQBBGR2	5.68	5.55	13.58
EXPAND ENERGY CORP	Energy	Fixed Income	18,685.78	0.03	18,685.78	nan	5.16	4.75	5.02
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	18,685.78	0.03	18,685.78	nan	4.69	4.20	5.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,679.29	0.03	18,679.29	nan	4.61	4.25	4.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,666.33	0.03	18,666.33	nan	4.93	4.65	7.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,653.36	0.03	18,653.36	BMW97K7	5.61	4.85	11.52
CROWN CASTLE INC	Communications	Fixed Income	18,653.36	0.03	18,653.36	nan	4.96	2.10	4.62
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	18,653.36	0.03	18,653.36	BNXJJF2	4.88	5.40	6.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,646.88	0.03	18,646.88	nan	5.64	7.20	3.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,620.94	0.03	18,620.94	nan	4.26	1.63	3.88
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	18,588.52	0.03	18,588.52	nan	4.62	4.95	3.56
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,569.07	0.03	18,569.07	BFWSC55	6.11	5.30	8.75
ING GROEP NV	Banking	Fixed Income	18,562.59	0.03	18,562.59	nan	5.26	5.55	6.42
ENBRIDGE INC	Energy	Fixed Income	18,556.11	0.03	18,556.11	BQZCJF0	5.93	5.95	13.22
HALLIBURTON COMPANY	Energy	Fixed Income	18,549.62	0.03	18,549.62	B63S808	5.63	7.45	8.87
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,530.17	0.03	18,530.17	nan	4.48	4.88	5.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	18,523.69	0.03	18,523.69	nan	4.98	4.95	3.50
VODAFONE GROUP PLC	Communications	Fixed Income	18,523.69	0.03	18,523.69	BKVJXB7	6.00	4.25	13.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,517.20	0.03	18,517.20	BG1V081	5.68	3.95	13.43
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,510.72	0.03	18,510.72	nan	4.47	5.25	5.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,504.24	0.03	18,504.24	BMC5GZ3	4.33	3.63	3.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,497.75	0.03	18,497.75	nan	4.50	4.50	5.97
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	18,491.27	0.03	18,491.27	BLM1Q43	4.38	2.15	3.67
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18,478.30	0.03	18,478.30	nan	4.66	5.22	3.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18,478.30	0.03	18,478.30	BL6LJC8	5.79	3.17	14.64
ORACLE CORPORATION	Technology	Fixed Income	18,465.34	0.03	18,465.34	BF4ZFF5	6.13	3.80	8.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,452.37	0.03	18,452.37	BJT1608	5.76	5.10	11.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,445.88	0.03	18,445.88	nan	4.49	4.55	5.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,439.40	0.03	18,439.40	BMVXV31	5.81	3.90	16.18
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	18,439.40	0.03	18,439.40	nan	5.05	4.90	6.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,432.92	0.03	18,432.92	nan	5.52	3.00	15.36
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	18,387.53	0.03	18,387.53	nan	4.99	5.75	5.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,387.53	0.03	18,387.53	BSNZ687	4.44	4.90	5.07
NIKE INC	Consumer Cyclical	Fixed Income	18,381.05	0.03	18,381.05	BLB1V27	4.33	2.85	3.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,381.05	0.03	18,381.05	nan	4.73	4.25	5.59
SHELL FINANCE US INC	Energy	Fixed Income	18,381.05	0.03	18,381.05	nan	5.58	4.55	11.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,368.08	0.03	18,368.08	7518926	4.42	5.90	5.43
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,361.60	0.03	18,361.60	nan	4.64	4.20	7.05
DEVON ENERGY CORPORATION	Energy	Fixed Income	18,355.11	0.03	18,355.11	BSQNDD2	6.14	5.75	13.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,342.15	0.03	18,342.15	BRJ50G0	6.21	7.08	12.66
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,342.15	0.03	18,342.15	nan	4.81	4.99	6.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,342.15	0.03	18,342.15	BMCJ8Q0	6.87	3.70	13.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,342.15	0.03	18,342.15	BWTZ6W3	5.67	4.15	12.17
DEERE & CO	Capital Goods	Fixed Income	18,335.66	0.03	18,335.66	B87L119	5.28	3.90	11.33
DOW CHEMICAL CO	Basic Industry	Fixed Income	18,329.18	0.03	18,329.18	B7QD380	6.48	4.38	10.76
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	18,322.70	0.03	18,322.70	B065ZJ2	4.70	8.50	3.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,322.70	0.03	18,322.70	nan	5.72	5.65	15.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,322.70	0.03	18,322.70	BP39CF7	4.79	5.75	5.43
PHILLIPS 66	Energy	Fixed Income	18,322.70	0.03	18,322.70	BSN4Q40	6.01	4.88	11.41
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,316.21	0.03	18,316.21	nan	5.70	5.75	14.14
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	18,309.73	0.03	18,309.73	nan	5.13	5.40	6.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,309.73	0.03	18,309.73	nan	5.87	3.30	10.65
TRUIST BANK	Banking	Fixed Income	18,309.73	0.03	18,309.73	nan	4.78	2.25	3.73
CONOCOPHILLIPS CO	Energy	Fixed Income	18,296.76	0.03	18,296.76	BQD1VB9	5.84	5.55	13.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,296.76	0.03	18,296.76	nan	4.82	5.00	5.33
APPLE INC	Technology	Fixed Income	18,290.28	0.03	18,290.28	nan	4.23	4.30	6.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,283.79	0.03	18,283.79	nan	4.69	5.25	4.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,257.86	0.03	18,257.86	BT8P849	5.82	5.55	13.97
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,257.86	0.03	18,257.86	nan	4.34	4.25	3.20
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,251.38	0.03	18,251.38	nan	5.25	5.20	6.50
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,244.89	0.03	18,244.89	BN927Q2	5.87	2.85	15.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,218.96	0.03	18,218.96	BJR2186	5.30	3.90	9.81
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,199.51	0.03	18,199.51	B1XD1V0	5.17	6.00	8.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,199.51	0.03	18,199.51	BPJK3B7	4.58	5.15	6.17
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,193.02	0.03	18,193.02	nan	5.83	5.70	13.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	18,160.61	0.03	18,160.61	nan	5.12	5.20	6.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,160.61	0.03	18,160.61	BSSHCL3	6.02	5.50	14.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,154.12	0.03	18,154.12	nan	5.94	6.65	6.06
ENBRIDGE INC	Energy	Fixed Income	18,154.12	0.03	18,154.12	BN12KM7	4.68	6.20	3.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,154.12	0.03	18,154.12	nan	4.48	2.10	3.84
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	18,147.64	0.03	18,147.64	nan	7.07	6.00	6.45
COMCAST CORPORATION	Communications	Fixed Income	18,147.64	0.03	18,147.64	BY58YR1	5.09	4.40	7.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,147.64	0.03	18,147.64	BP487N6	5.77	5.15	15.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,134.67	0.03	18,134.67	BDD8L53	5.57	4.88	11.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,128.19	0.03	18,128.19	BHWTW63	4.26	3.13	3.14
ONEOK INC	Energy	Fixed Income	18,128.19	0.03	18,128.19	nan	4.89	4.75	4.74
PROLOGIS LP	Reits	Fixed Income	18,128.19	0.03	18,128.19	BHNBBT4	4.23	2.25	3.90
NISOURCE INC	Natural Gas	Fixed Income	18,121.70	0.03	18,121.70	nan	6.00	5.85	13.37
MARATHON PETROLEUM CORP	Energy	Fixed Income	18,108.74	0.03	18,108.74	nan	4.61	5.15	3.54
NIKE INC	Consumer Cyclical	Fixed Income	18,108.74	0.03	18,108.74	nan	5.35	3.25	10.49
DIAMONDBACK ENERGY INC	Energy	Fixed Income	18,095.77	0.03	18,095.77	nan	5.18	5.55	6.90
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,095.77	0.03	18,095.77	nan	5.66	6.05	4.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,095.77	0.03	18,095.77	nan	5.14	5.45	7.06
CROWN CASTLE INC	Communications	Fixed Income	18,089.29	0.03	18,089.29	nan	4.84	3.30	3.90
US BANCORP MTN	Banking	Fixed Income	18,082.80	0.03	18,082.80	BRXDCZ3	5.10	5.84	5.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,076.32	0.03	18,076.32	BMHBC36	5.78	3.30	15.25
NISOURCE INC	Natural Gas	Fixed Income	18,069.83	0.03	18,069.83	BD72Q01	5.95	3.95	13.00
QUALCOMM INCORPORATED	Technology	Fixed Income	18,069.83	0.03	18,069.83	BNSP1K4	5.81	6.00	13.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18,063.35	0.03	18,063.35	nan	4.96	5.81	6.06
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	18,043.90	0.03	18,043.90	BMDWPJ0	4.60	2.25	3.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,037.42	0.03	18,037.42	BM8KRQ0	5.75	2.70	17.22
MICROSOFT CORPORATION	Technology	Fixed Income	18,037.42	0.03	18,037.42	BYP2P81	5.41	4.50	15.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,037.42	0.03	18,037.42	nan	4.48	2.00	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,030.93	0.03	18,030.93	nan	5.46	5.45	6.70
HSBC HOLDINGS PLC	Banking	Fixed Income	18,017.97	0.03	18,017.97	B24FY35	5.59	6.50	8.16
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,017.97	0.03	18,017.97	nan	4.39	4.35	2.96
BANCO SANTANDER SA	Banking	Fixed Income	18,005.00	0.03	18,005.00	nan	4.75	5.44	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,005.00	0.03	18,005.00	nan	4.56	1.90	5.06
AT&T INC	Communications	Fixed Income	17,992.03	0.03	17,992.03	BD3HCX5	6.13	4.55	13.02
CENTENE CORPORATION	Insurance	Fixed Income	17,985.55	0.03	17,985.55	BMVX1F3	6.06	3.38	3.56
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	17,985.55	0.03	17,985.55	nan	5.75	5.28	14.16
ORACLE CORPORATION	Technology	Fixed Income	17,979.06	0.03	17,979.06	BLFC9N3	7.22	5.50	12.99
VALERO ENERGY CORPORATION	Energy	Fixed Income	17,979.06	0.03	17,979.06	B1YLTG4	5.46	6.63	7.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,972.58	0.03	17,972.58	nan	5.17	5.63	7.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,972.58	0.03	17,972.58	nan	4.20	4.20	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,953.13	0.03	17,953.13	nan	5.73	5.55	14.33
HCA INC	Consumer Non-Cyclical	Fixed Income	17,953.13	0.03	17,953.13	nan	4.94	5.50	5.03
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	17,953.13	0.03	17,953.13	nan	4.62	5.25	4.46
SOUTHERN COMPANY (THE)	Electric	Fixed Income	17,953.13	0.03	17,953.13	nan	4.52	3.70	3.71
ACCENTURE CAPITAL INC	Technology	Fixed Income	17,940.16	0.03	17,940.16	nan	5.01	4.50	6.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,940.16	0.03	17,940.16	BMBP1C6	7.13	4.40	13.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	17,940.16	0.03	17,940.16	BQB6DF4	5.18	4.85	7.18
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17,933.68	0.03	17,933.68	B5NNJ47	5.52	4.13	11.09
HP INC	Technology	Fixed Income	17,920.71	0.03	17,920.71	nan	5.07	2.65	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,920.71	0.03	17,920.71	BKDX1Q8	5.73	3.13	14.54
MICROSOFT CORPORATION	Technology	Fixed Income	17,920.71	0.03	17,920.71	BYP2PC5	5.39	4.25	13.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,914.23	0.03	17,914.23	nan	4.92	5.00	5.49
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,914.23	0.03	17,914.23	nan	5.25	4.85	7.05
FISERV INC	Technology	Fixed Income	17,907.74	0.03	17,907.74	nan	5.00	2.65	3.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,907.74	0.03	17,907.74	nan	5.10	5.05	5.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,901.26	0.03	17,901.26	BF01Z35	5.40	3.75	13.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	17,888.29	0.03	17,888.29	BMVPRM8	4.40	2.65	4.00
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	17,888.29	0.03	17,888.29	nan	5.51	5.45	6.70
DUKE ENERGY CORP	Electric	Fixed Income	17,881.81	0.03	17,881.81	BNDQRS2	6.05	5.00	13.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,881.81	0.03	17,881.81	BYRLRK2	5.22	4.27	7.78
INTUIT INC	Technology	Fixed Income	17,868.84	0.03	17,868.84	BNNJDM7	6.13	5.50	13.49
COMCAST CORPORATION	Communications	Fixed Income	17,862.36	0.03	17,862.36	BQ0KW38	4.71	5.50	5.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,862.36	0.03	17,862.36	nan	5.97	5.75	5.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17,849.39	0.03	17,849.39	BPK81T4	5.08	4.95	5.73
APPLE INC	Technology	Fixed Income	17,842.91	0.03	17,842.91	BJDSXR1	4.04	2.20	3.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,842.91	0.03	17,842.91	nan	7.02	6.70	12.06
APPLE INC	Technology	Fixed Income	17,836.42	0.03	17,836.42	BF8QDG1	5.52	3.75	13.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,836.42	0.03	17,836.42	B108F38	5.15	5.80	7.58
MPLX LP	Energy	Fixed Income	17,816.97	0.03	17,816.97	nan	5.47	5.30	7.65
AT&T INC	Communications	Fixed Income	17,797.52	0.03	17,797.52	nan	5.16	5.38	7.30
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,791.04	0.03	17,791.04	BMDPVW4	6.12	5.75	13.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,784.56	0.03	17,784.56	nan	5.25	2.35	11.33
HCA INC	Consumer Non-Cyclical	Fixed Income	17,778.07	0.03	17,778.07	nan	4.63	5.25	3.53
ACCENTURE CAPITAL INC	Technology	Fixed Income	17,771.59	0.03	17,771.59	nan	4.31	4.05	3.20
METLIFE INC	Insurance	Fixed Income	17,765.10	0.03	17,765.10	nan	4.73	5.38	5.98
BANCO SANTANDER SA	Banking	Fixed Income	17,758.62	0.03	17,758.62	nan	5.41	5.13	7.35
CF INDUSTRIES INC	Basic Industry	Fixed Income	17,758.62	0.03	17,758.62	nan	5.29	5.30	7.38
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	17,752.14	0.03	17,752.14	nan	5.15	5.10	7.74
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,739.17	0.03	17,739.17	BNSP5G8	5.74	5.85	13.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,732.69	0.03	17,732.69	BWWC4X8	5.80	4.90	12.00
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	17,732.69	0.03	17,732.69	BKBZGF0	5.71	3.46	14.14
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,726.20	0.03	17,726.20	nan	4.79	5.45	3.79
T-MOBILE USA INC	Communications	Fixed Income	17,726.20	0.03	17,726.20	nan	6.00	5.85	13.74
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,700.27	0.03	17,700.27	nan	4.84	4.50	6.96
CATERPILLAR INC	Capital Goods	Fixed Income	17,693.78	0.03	17,693.78	BLGYRQ7	5.51	3.25	14.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,693.78	0.03	17,693.78	nan	4.86	2.85	5.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,667.85	0.03	17,667.85	nan	5.42	5.20	7.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,661.37	0.03	17,661.37	nan	4.52	4.65	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,654.88	0.03	17,654.88	BHHK982	5.92	4.45	13.01
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,648.40	0.03	17,648.40	nan	4.42	5.00	5.79
ENERGY TRANSFER LP	Energy	Fixed Income	17,635.43	0.03	17,635.43	nan	5.22	5.55	6.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,635.43	0.03	17,635.43	BN4NTS6	5.96	3.00	14.60
TARGA RESOURCES CORP	Energy	Fixed Income	17,635.43	0.03	17,635.43	nan	5.21	6.50	6.12
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17,628.95	0.03	17,628.95	nan	4.61	5.72	2.87
ENERGY TRANSFER LP	Energy	Fixed Income	17,622.47	0.03	17,622.47	B5L3ZK7	6.05	6.50	9.88
ENERGY TRANSFER LP	Energy	Fixed Income	17,615.98	0.03	17,615.98	nan	5.29	5.70	6.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,615.98	0.03	17,615.98	nan	5.39	5.30	3.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,615.98	0.03	17,615.98	nan	5.73	5.60	15.48
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,615.98	0.03	17,615.98	BMWJ138	4.48	1.95	3.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,609.50	0.03	17,609.50	nan	6.72	3.50	11.06
INTEL CORPORATION	Technology	Fixed Income	17,609.50	0.03	17,609.50	BMX7HC2	6.35	5.90	14.24
CUMMINS INC	Consumer Cyclical	Fixed Income	17,603.01	0.03	17,603.01	nan	4.97	5.30	7.08
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,596.53	0.03	17,596.53	nan	4.87	4.60	4.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,596.53	0.03	17,596.53	nan	4.70	5.16	3.59
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,596.53	0.03	17,596.53	BMBR285	6.02	5.30	13.42
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	17,583.56	0.03	17,583.56	BBD6G92	5.43	4.07	11.41
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,577.08	0.03	17,577.08	nan	5.66	5.15	7.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,570.60	0.03	17,570.60	nan	4.37	4.55	3.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	17,564.11	0.03	17,564.11	nan	5.05	5.30	3.61
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,557.63	0.03	17,557.63	nan	5.28	5.40	6.34
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	17,557.63	0.03	17,557.63	nan	4.54	5.13	3.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,551.15	0.03	17,551.15	BSHRLG2	5.73	5.10	15.61
MICRON TECHNOLOGY INC	Technology	Fixed Income	17,544.66	0.03	17,544.66	nan	4.43	5.30	4.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,544.66	0.03	17,544.66	BZ1JMC6	5.68	3.75	12.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,525.21	0.03	17,525.21	nan	4.85	5.35	5.37
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,518.73	0.03	17,518.73	BSKDLG7	6.31	5.20	11.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,512.24	0.03	17,512.24	BMH9C29	5.93	3.60	14.42
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	17,505.76	0.03	17,505.76	nan	4.42	4.25	4.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,505.76	0.03	17,505.76	B87XCP6	5.77	4.63	10.70
ENBRIDGE INC	Energy	Fixed Income	17,492.79	0.03	17,492.79	BN12KN8	6.01	6.70	12.86
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	17,479.83	0.03	17,479.83	nan	5.08	4.70	5.86
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,479.83	0.03	17,479.83	BMGNSZ7	5.74	3.00	14.81
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	17,479.83	0.03	17,479.83	990XAQ9	6.23	4.38	13.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	17,447.41	0.03	17,447.41	BMC8W21	4.72	3.80	4.06
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	17,440.92	0.03	17,440.92	BMG2X93	4.20	1.60	3.85
CROWN CASTLE INC	Communications	Fixed Income	17,440.92	0.03	17,440.92	BMG11F2	4.96	2.25	4.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,440.92	0.03	17,440.92	nan	4.64	5.30	3.12
INTEL CORPORATION	Technology	Fixed Income	17,440.92	0.03	17,440.92	nan	4.68	5.13	3.48
BANCO SANTANDER SA	Banking	Fixed Income	17,434.44	0.03	17,434.44	nan	4.83	2.96	4.50
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,427.96	0.03	17,427.96	nan	4.76	2.25	4.93
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,427.96	0.03	17,427.96	BMXN3F5	4.65	1.85	5.97
SEMPRA	Natural Gas	Fixed Income	17,421.47	0.03	17,421.47	B4T9B57	5.75	6.00	9.03
BOSTON PROPERTIES LP	Reits	Fixed Income	17,414.99	0.03	17,414.99	nan	5.78	5.75	6.77
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	17,382.57	0.03	17,382.57	B1Y1S45	5.15	6.25	8.06
DOMINION ENERGY INC	Electric	Fixed Income	17,369.60	0.03	17,369.60	nan	4.90	5.38	5.46
BANK OF AMERICA CORP	Banking	Fixed Income	17,363.12	0.03	17,363.12	BNZKS56	5.69	2.97	15.26
HCA INC	Consumer Non-Cyclical	Fixed Income	17,363.12	0.03	17,363.12	nan	5.26	5.75	6.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,343.67	0.03	17,343.67	BKFV9W2	5.76	3.20	14.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,337.19	0.03	17,337.19	nan	4.57	2.05	4.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,317.74	0.03	17,317.74	nan	5.72	5.70	14.17
WALMART INC	Consumer Cyclical	Fixed Income	17,317.74	0.03	17,317.74	B242VX5	4.80	6.50	8.23
APPLE INC	Technology	Fixed Income	17,311.25	0.03	17,311.25	BF58H35	5.54	3.75	13.54
ENBRIDGE INC	Energy	Fixed Income	17,285.32	0.03	17,285.32	nan	5.24	5.55	7.10
PACIFICORP	Electric	Fixed Income	17,278.83	0.03	17,278.83	BP4FC32	6.35	5.50	13.13
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	17,278.83	0.03	17,278.83	nan	5.29	5.42	6.89
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	17,265.87	0.03	17,265.87	nan	4.78	4.85	6.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,265.87	0.03	17,265.87	nan	4.63	2.38	5.46
CONOCOPHILLIPS CO	Energy	Fixed Income	17,246.42	0.03	17,246.42	BPLD6W6	5.78	3.80	14.62
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	17,246.42	0.03	17,246.42	BDHTRM1	6.27	5.30	11.73
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	17,246.42	0.03	17,246.42	nan	4.93	4.80	4.37
ANALOG DEVICES INC	Technology	Fixed Income	17,239.93	0.03	17,239.93	nan	4.51	2.10	5.06
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,233.45	0.03	17,233.45	nan	4.45	4.21	4.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,220.48	0.03	17,220.48	nan	4.40	4.95	6.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,220.48	0.03	17,220.48	BPCHD04	4.40	2.00	5.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,220.48	0.03	17,220.48	BPP3C79	5.88	3.88	14.43
KINDER MORGAN INC	Energy	Fixed Income	17,214.00	0.03	17,214.00	BN2YL07	4.58	2.00	4.57
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,201.03	0.03	17,201.03	nan	6.19	5.97	13.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,201.03	0.03	17,201.03	nan	5.57	3.63	14.43
COMCAST CORPORATION	Communications	Fixed Income	17,194.55	0.03	17,194.55	nan	6.05	6.05	13.35
SEMPRA	Natural Gas	Fixed Income	17,194.55	0.03	17,194.55	BFWJJY6	5.50	3.80	9.13
HUMANA INC	Insurance	Fixed Income	17,188.06	0.03	17,188.06	nan	5.68	5.55	6.92
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17,181.58	0.03	17,181.58	nan	4.50	5.25	3.95
AT&T INC	Communications	Fixed Income	17,175.10	0.03	17,175.10	BMHWTR2	6.12	3.85	15.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,155.64	0.03	17,155.64	BSCC010	6.21	6.05	13.06
JPMORGAN CHASE & CO	Banking	Fixed Income	17,149.16	0.03	17,149.16	B43XY12	5.24	5.50	9.79
TARGA RESOURCES CORP	Energy	Fixed Income	17,136.19	0.03	17,136.19	BQ3PVG6	6.28	6.50	12.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,123.23	0.03	17,123.23	nan	5.01	5.60	4.46
PHILLIPS 66	Energy	Fixed Income	17,123.23	0.03	17,123.23	BSN56M1	5.05	4.65	6.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,116.74	0.03	17,116.74	nan	4.96	4.95	7.15
CHEVRON USA INC	Energy	Fixed Income	17,110.26	0.03	17,110.26	nan	4.25	4.30	4.01
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	17,103.78	0.03	17,103.78	B1VJP74	5.61	6.25	8.47
CITIGROUP INC	Banking	Fixed Income	17,103.78	0.03	17,103.78	BNHX0S0	5.63	2.90	11.50
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,077.84	0.02	17,077.84	nan	4.74	5.83	4.24
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,071.36	0.02	17,071.36	nan	4.31	2.63	3.24
T-MOBILE USA INC	Communications	Fixed Income	17,064.87	0.02	17,064.87	BR875P1	4.99	5.15	6.41
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,058.39	0.02	17,058.39	nan	4.39	2.60	5.69
INTEL CORPORATION	Technology	Fixed Income	17,051.91	0.02	17,051.91	BSNWTF6	6.18	5.60	13.42
TARGA RESOURCES CORP	Energy	Fixed Income	17,051.91	0.02	17,051.91	nan	5.03	4.20	5.83
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17,045.42	0.02	17,045.42	nan	4.64	5.38	2.98
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,038.94	0.02	17,038.94	nan	4.97	4.90	7.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,032.46	0.02	17,032.46	BJZ7ZQ9	5.46	4.40	11.72
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	17,032.46	0.02	17,032.46	nan	4.66	4.30	4.07
BROADCOM INC	Technology	Fixed Income	17,025.97	0.02	17,025.97	nan	4.50	4.30	4.27
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	17,025.97	0.02	17,025.97	BYT4Q46	6.10	4.20	12.40
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,019.49	0.02	17,019.49	nan	5.83	5.75	13.81
T-MOBILE USA INC	Communications	Fixed Income	17,019.49	0.02	17,019.49	BN4P5S4	6.03	6.00	13.30
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	17,013.01	0.02	17,013.01	nan	4.33	4.30	3.92
COMCAST CORPORATION	Communications	Fixed Income	17,006.52	0.02	17,006.52	nan	4.55	1.50	4.62
ROPER TECHNOLOGIES INC	Technology	Fixed Income	17,006.52	0.02	17,006.52	nan	5.36	4.90	6.74
KINDER MORGAN INC	Energy	Fixed Income	17,000.04	0.02	17,000.04	BDR5VY9	6.01	5.20	12.44
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16,987.07	0.02	16,987.07	B287YY8	5.48	6.20	8.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,980.59	0.02	16,980.59	nan	4.55	5.24	3.56
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	16,980.59	0.02	16,980.59	2PB4R92	5.31	5.55	7.14
COMCAST CORPORATION	Communications	Fixed Income	16,980.59	0.02	16,980.59	B0B7ZQ0	5.11	5.65	7.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,980.59	0.02	16,980.59	BRJVGH1	5.64	5.20	14.33
CHENIERE ENERGY INC	Energy	Fixed Income	16,974.10	0.02	16,974.10	nan	5.17	5.65	6.31
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,954.65	0.02	16,954.65	nan	4.82	4.74	5.16
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	16,954.65	0.02	16,954.65	nan	5.39	5.34	7.18
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,915.75	0.02	16,915.75	nan	5.03	5.55	5.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,909.27	0.02	16,909.27	nan	4.39	4.45	5.87
COMCAST CORPORATION	Communications	Fixed Income	16,902.78	0.02	16,902.78	nan	4.53	1.95	4.49
BOEING CO	Capital Goods	Fixed Income	16,896.30	0.02	16,896.30	BK1WFJ8	6.02	3.90	13.34
COMCAST CORPORATION	Communications	Fixed Income	16,889.82	0.02	16,889.82	BFWQ3S9	6.17	4.05	13.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,889.82	0.02	16,889.82	BMBQJZ8	5.64	2.45	15.62
CONOCOPHILLIPS CO	Energy	Fixed Income	16,883.33	0.02	16,883.33	BPG4CH1	5.89	4.03	15.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	16,876.85	0.02	16,876.85	nan	5.17	5.50	7.11
KINDER MORGAN INC	Energy	Fixed Income	16,876.85	0.02	16,876.85	BKSCX53	5.96	3.60	14.31
KENVUE INC	Consumer Non-Cyclical	Fixed Income	16,870.37	0.02	16,870.37	nan	5.76	5.05	13.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,863.88	0.02	16,863.88	BMGCHK2	6.08	4.45	14.98
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	16,857.40	0.02	16,857.40	nan	5.98	5.25	11.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,850.91	0.02	16,850.91	nan	4.67	1.75	4.16
NVIDIA CORPORATION	Technology	Fixed Income	16,837.95	0.02	16,837.95	BNK9MH8	4.20	2.00	4.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,837.95	0.02	16,837.95	BW3SWW0	5.89	5.10	11.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	16,831.46	0.02	16,831.46	nan	5.54	5.50	6.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	16,824.98	0.02	16,824.98	nan	5.15	5.15	6.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,818.50	0.02	16,818.50	nan	4.99	5.25	6.39
HESS CORP	Energy	Fixed Income	16,818.50	0.02	16,818.50	B55GWZ6	5.33	6.00	9.39
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	16,799.05	0.02	16,799.05	BPP33C1	4.45	4.85	3.48
NXP BV	Technology	Fixed Income	16,792.56	0.02	16,792.56	nan	5.06	5.00	5.67
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	16,779.60	0.02	16,779.60	nan	4.72	2.90	5.35
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,773.11	0.02	16,773.11	nan	6.03	6.20	6.13
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	16,766.63	0.02	16,766.63	nan	4.53	4.75	5.19
QUALCOMM INCORPORATED	Technology	Fixed Income	16,766.63	0.02	16,766.63	BNBTHV6	4.48	1.65	5.70
T-MOBILE USA INC	Communications	Fixed Income	16,760.14	0.02	16,760.14	nan	6.00	5.70	13.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,760.14	0.02	16,760.14	BRS92H8	4.78	5.05	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	16,753.66	0.02	16,753.66	BT3CPZ5	5.53	2.50	15.86
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,747.18	0.02	16,747.18	nan	5.88	6.53	4.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,747.18	0.02	16,747.18	BQS6QG9	5.75	5.38	13.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,747.18	0.02	16,747.18	BDGKT18	5.88	4.50	12.54
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,734.21	0.02	16,734.21	nan	6.01	6.60	12.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,727.73	0.02	16,727.73	nan	6.03	5.95	13.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,721.24	0.02	16,721.24	nan	5.15	2.30	5.33
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16,714.76	0.02	16,714.76	nan	5.62	5.10	8.82
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,708.28	0.02	16,708.28	nan	4.83	4.90	6.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,701.79	0.02	16,701.79	BFMC2M4	5.96	4.38	12.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,701.79	0.02	16,701.79	nan	5.95	5.25	13.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,701.79	0.02	16,701.79	nan	4.91	4.90	6.83
JPMORGAN CHASE & CO	Banking	Fixed Income	16,695.31	0.02	16,695.31	BNDQ2D2	4.67	1.76	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,695.31	0.02	16,695.31	BF01Z57	4.86	3.63	8.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,695.31	0.02	16,695.31	nan	4.78	5.10	7.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,695.31	0.02	16,695.31	nan	4.54	5.10	4.28
APPLE INC	Technology	Fixed Income	16,688.82	0.02	16,688.82	BLN8PN5	5.51	2.40	15.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,688.82	0.02	16,688.82	B2PHBR3	5.33	6.88	8.29
INTEL CORPORATION	Technology	Fixed Income	16,682.34	0.02	16,682.34	BDDQWX2	6.24	4.10	12.24
BANK OF MONTREAL MTN	Banking	Fixed Income	16,656.41	0.02	16,656.41	nan	8.01	4.35	3.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,656.41	0.02	16,656.41	BJHNYB3	7.16	5.13	11.89
WALMART INC	Consumer Cyclical	Fixed Income	16,656.41	0.02	16,656.41	BFYK6C4	5.48	4.05	13.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,636.96	0.02	16,636.96	nan	4.95	5.35	6.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,636.96	0.02	16,636.96	BJMSS22	5.93	3.88	15.64
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,630.47	0.02	16,630.47	nan	4.42	5.00	3.52
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	16,630.47	0.02	16,630.47	nan	4.58	5.13	3.40
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	16,617.50	0.02	16,617.50	nan	5.33	5.63	6.32
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	16,617.50	0.02	16,617.50	nan	5.11	5.74	3.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,617.50	0.02	16,617.50	BMBMD21	4.54	2.55	4.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,604.54	0.02	16,604.54	nan	5.03	4.85	7.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,604.54	0.02	16,604.54	B97GZH5	5.73	4.25	11.44
JBS NV	Consumer Non-Cyclical	Fixed Income	16,598.05	0.02	16,598.05	2PGWWX0	6.40	6.38	13.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,591.57	0.02	16,591.57	nan	5.12	2.50	11.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,585.09	0.02	16,585.09	B8D1HN7	5.66	4.45	11.28
CROWN CASTLE INC	Communications	Fixed Income	16,572.12	0.02	16,572.12	nan	5.73	2.90	11.14
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,572.12	0.02	16,572.12	nan	4.65	4.70	5.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,565.64	0.02	16,565.64	BLF0CQ1	5.78	3.84	15.63
MPLX LP	Energy	Fixed Income	16,559.15	0.02	16,559.15	nan	6.27	5.95	13.05
PAYCHEX INC	Technology	Fixed Income	16,552.67	0.02	16,552.67	nan	5.21	5.35	5.02
HESS CORP	Energy	Fixed Income	16,546.19	0.02	16,546.19	B4TV238	5.40	5.60	10.03
ORACLE CORPORATION	Technology	Fixed Income	16,546.19	0.02	16,546.19	BWTM356	7.01	4.38	13.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,539.70	0.02	16,539.70	nan	4.44	5.75	4.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,539.70	0.02	16,539.70	nan	4.98	5.30	7.17
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	16,539.70	0.02	16,539.70	nan	5.32	5.13	5.12
ING GROEP NV	Banking	Fixed Income	16,526.73	0.02	16,526.73	nan	5.39	5.42	7.66
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,513.77	0.02	16,513.77	B5M4JQ3	5.01	5.75	9.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,507.28	0.02	16,507.28	nan	4.07	4.70	3.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,500.80	0.02	16,500.80	nan	4.68	5.15	6.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,500.80	0.02	16,500.80	BZ0X5W0	5.85	4.20	12.71
WELLTOWER OP LLC	Reits	Fixed Income	16,500.80	0.02	16,500.80	nan	4.47	4.50	3.82
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	16,494.32	0.02	16,494.32	BD3GB68	5.36	6.20	7.07
TARGA RESOURCES CORP	Energy	Fixed Income	16,494.32	0.02	16,494.32	nan	5.06	6.13	5.68
APPLE INC	Technology	Fixed Income	16,487.83	0.02	16,487.83	nan	4.21	3.35	5.64
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	16,487.83	0.02	16,487.83	BYWZXG7	5.98	5.25	11.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,487.83	0.02	16,487.83	BPMQ8K6	6.08	5.80	14.70
SALESFORCE INC	Technology	Fixed Income	16,487.83	0.02	16,487.83	BN466W8	6.09	2.90	14.98
COMCAST CORPORATION	Communications	Fixed Income	16,481.35	0.02	16,481.35	BY58YP9	5.99	4.60	11.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,481.35	0.02	16,481.35	B9M5X40	5.68	4.85	11.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	16,474.87	0.02	16,474.87	nan	5.42	5.40	6.72
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	16,468.38	0.02	16,468.38	BLB5ZP0	4.63	2.30	4.29
NATWEST GROUP PLC	Banking	Fixed Income	16,468.38	0.02	16,468.38	nan	4.75	5.12	3.67
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,461.90	0.02	16,461.90	nan	4.24	3.80	3.24
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	16,455.41	0.02	16,455.41	nan	4.87	4.80	4.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,448.93	0.02	16,448.93	nan	4.82	4.85	6.44
EXTRA SPACE STORAGE LP	Reits	Fixed Income	16,448.93	0.02	16,448.93	nan	4.76	5.50	3.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,448.93	0.02	16,448.93	BJZXT76	5.90	5.50	11.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,448.93	0.02	16,448.93	nan	5.16	6.15	5.51
DTE ENERGY COMPANY	Electric	Fixed Income	16,442.45	0.02	16,442.45	nan	5.05	5.85	6.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,442.45	0.02	16,442.45	BJKPFV3	4.20	2.95	3.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,442.45	0.02	16,442.45	BJK36N6	4.38	3.38	3.16
NISOURCE INC	Natural Gas	Fixed Income	16,435.96	0.02	16,435.96	BD20RG3	5.92	4.38	12.54
WESTPAC BANKING CORP	Banking	Fixed Income	16,429.48	0.02	16,429.48	nan	4.36	2.15	4.80
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,423.00	0.02	16,423.00	nan	4.74	3.10	3.53
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,423.00	0.02	16,423.00	nan	4.34	2.60	3.28
GLOBAL PAYMENTS INC	Technology	Fixed Income	16,416.51	0.02	16,416.51	BK0WRZ9	5.04	3.20	3.16
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	16,416.51	0.02	16,416.51	nan	4.71	4.57	5.75
INTEL CORPORATION	Technology	Fixed Income	16,410.03	0.02	16,410.03	nan	4.53	4.00	3.11
NETFLIX INC	Communications	Fixed Income	16,410.03	0.02	16,410.03	BR2NKN8	4.74	4.90	6.81
MICRON TECHNOLOGY INC	Technology	Fixed Income	16,397.06	0.02	16,397.06	nan	5.19	6.05	7.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,397.06	0.02	16,397.06	nan	5.70	5.60	13.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,384.09	0.02	16,384.09	nan	4.37	4.15	4.46
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,371.13	0.02	16,371.13	nan	4.60	3.85	5.54
BERRY GLOBAL INC	Capital Goods	Fixed Income	16,345.19	0.02	16,345.19	nan	5.20	5.65	6.23
WALMART INC	Consumer Cyclical	Fixed Income	16,345.19	0.02	16,345.19	B2QVLK7	4.92	6.20	8.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,338.71	0.02	16,338.71	nan	4.72	4.90	3.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,332.23	0.02	16,332.23	nan	5.95	2.95	14.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,319.26	0.02	16,319.26	nan	6.06	5.70	13.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,319.26	0.02	16,319.26	BKDXGP2	4.44	2.95	3.18
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	16,303.44	0.02	-4,053,696.56	nan	nan	2.46	-0.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16,293.32	0.02	16,293.32	BLPP192	5.79	4.10	15.70
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	16,293.32	0.02	16,293.32	B2NJ7Z1	5.07	5.88	8.51
APPLE INC	Technology	Fixed Income	16,286.84	0.02	16,286.84	BKPJTD7	5.56	2.80	17.60
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,286.84	0.02	16,286.84	BP9SD44	5.66	3.10	15.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,286.84	0.02	16,286.84	BNG50S7	5.66	2.80	11.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,286.84	0.02	16,286.84	BYY9WB5	5.00	4.63	7.40
ENBRIDGE INC	Energy	Fixed Income	16,273.87	0.02	16,273.87	nan	4.54	3.13	3.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,273.87	0.02	16,273.87	B2418B9	4.76	5.95	8.36
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	16,267.39	0.02	16,267.39	B39XY20	5.31	6.40	8.49
BARCLAYS PLC	Banking	Fixed Income	16,254.42	0.02	16,254.42	nan	4.93	4.52	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,254.42	0.02	16,254.42	B9N1J94	5.55	4.20	11.30
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	16,228.49	0.02	16,228.49	991XAM1	6.16	4.40	13.48
BANCO SANTANDER SA	Banking	Fixed Income	16,215.52	0.02	16,215.52	nan	5.54	6.35	6.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,209.04	0.02	16,209.04	nan	4.67	5.00	7.16
WELLS FARGO & COMPANY	Banking	Fixed Income	16,196.07	0.02	16,196.07	B0FR9F3	5.32	5.50	7.21
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,189.59	0.02	16,189.59	nan	4.60	2.25	3.86
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,189.59	0.02	16,189.59	nan	4.63	1.88	4.86
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	16,183.10	0.02	16,183.10	nan	4.84	6.15	3.84
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,183.10	0.02	16,183.10	nan	5.09	5.13	7.26
BERRY GLOBAL INC	Capital Goods	Fixed Income	16,176.62	0.02	16,176.62	BSSB334	4.86	5.80	4.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,144.20	0.02	16,144.20	BJRL1T4	5.65	4.00	13.74
DUKE ENERGY CORP	Electric	Fixed Income	16,137.72	0.02	16,137.72	nan	4.75	4.50	5.48
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	16,137.72	0.02	16,137.72	2KLTYR9	5.87	6.38	12.93
METLIFE INC	Insurance	Fixed Income	16,131.23	0.02	16,131.23	BQ0N1M9	5.79	5.25	13.88
ENBRIDGE INC	Energy	Fixed Income	16,124.75	0.02	16,124.75	BLR8KZ8	4.90	2.50	6.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,124.75	0.02	16,124.75	nan	4.76	5.35	3.38
AT&T INC	Communications	Fixed Income	16,118.27	0.02	16,118.27	BSD2RF2	5.17	4.90	7.39
BROADCOM INC	Technology	Fixed Income	16,105.30	0.02	16,105.30	nan	4.68	4.55	5.10
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	16,077.26	0.02	-83,922.74	nan	-0.33	2.98	15.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,072.88	0.02	16,072.88	nan	4.10	2.13	3.28
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,053.43	0.02	16,053.43	nan	4.83	5.00	7.42
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	16,046.95	0.02	16,046.95	2213970	4.89	6.13	6.10
GLOBAL PAYMENTS INC	Technology	Fixed Income	16,040.46	0.02	16,040.46	nan	5.56	5.40	5.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,040.46	0.02	16,040.46	nan	5.09	5.20	7.02
VISA INC	Technology	Fixed Income	16,040.46	0.02	16,040.46	BM6KKH4	4.20	2.05	3.80
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,033.98	0.02	16,033.98	nan	4.41	4.65	3.61
PROLOGIS LP	Reits	Fixed Income	16,033.98	0.02	16,033.98	nan	4.90	5.13	6.34
PACIFICORP	Electric	Fixed Income	16,021.01	0.02	16,021.01	BPCPZ91	6.35	5.35	13.17
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	16,001.56	0.02	16,001.56	B97MM05	5.89	6.88	8.59
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	15,995.08	0.02	15,995.08	B5TZB18	5.39	5.20	9.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,988.59	0.02	15,988.59	BMWBBM3	5.86	3.00	16.64
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	15,982.11	0.02	15,982.11	nan	5.97	5.78	13.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,975.63	0.02	15,975.63	BYMYP24	4.88	4.60	7.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15,969.14	0.02	15,969.14	nan	5.10	5.35	5.79
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,962.66	0.02	15,962.66	B8C0348	5.42	4.00	11.48
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	15,962.66	0.02	15,962.66	nan	5.15	5.00	5.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,962.66	0.02	15,962.66	BTFK546	6.27	5.90	12.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15,956.18	0.02	15,956.18	nan	4.71	5.15	6.40
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,943.21	0.02	15,943.21	nan	4.42	4.95	4.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,936.73	0.02	15,936.73	BJMSS00	4.36	2.88	3.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,930.24	0.02	15,930.24	nan	5.96	6.05	14.76
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,923.76	0.02	15,923.76	nan	4.95	5.05	7.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,923.76	0.02	15,923.76	nan	4.24	2.75	3.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,923.76	0.02	15,923.76	nan	4.49	4.38	3.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15,910.79	0.02	15,910.79	B8K84P2	6.01	4.25	11.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,910.79	0.02	15,910.79	BN7B2Q6	6.30	6.70	12.39
WELLS FARGO BANK NA MTN	Banking	Fixed Income	15,910.79	0.02	15,910.79	B29SN65	5.47	6.60	8.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,904.31	0.02	15,904.31	BR82SP7	5.32	5.25	14.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,904.31	0.02	15,904.31	BV4FN08	4.33	4.85	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,904.31	0.02	15,904.31	nan	4.50	4.00	4.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,897.82	0.02	15,897.82	nan	4.51	4.50	5.79
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	15,891.34	0.02	15,891.34	nan	5.26	2.70	3.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,884.86	0.02	15,884.86	BNRQN46	5.64	2.38	16.11
DOMINION ENERGY INC	Electric	Fixed Income	15,878.37	0.02	15,878.37	nan	4.73	2.25	4.97
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15,878.37	0.02	15,878.37	nan	4.82	4.60	4.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,865.41	0.02	15,865.41	BN7GF39	5.71	3.30	15.03
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,865.41	0.02	15,865.41	nan	4.73	5.55	2.98
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	15,858.92	0.02	15,858.92	BGYY0D2	5.93	5.75	10.75
EQT CORP	Energy	Fixed Income	15,858.92	0.02	15,858.92	nan	4.78	4.75	4.23
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15,852.44	0.02	15,852.44	BNG21Z2	5.78	3.58	14.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,845.95	0.02	15,845.95	BLD57S5	5.76	3.20	15.14
BANK OF AMERICA CORP	Banking	Fixed Income	15,839.47	0.02	15,839.47	nan	5.70	3.48	14.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,826.50	0.02	15,826.50	BH458J4	6.09	5.30	10.88
NXP BV	Technology	Fixed Income	15,820.02	0.02	15,820.02	nan	4.65	4.30	2.96
METLIFE INC	Insurance	Fixed Income	15,813.54	0.02	15,813.54	BGDXK74	5.75	4.88	11.17
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,813.54	0.02	15,813.54	nan	5.14	5.15	7.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,813.54	0.02	15,813.54	nan	5.08	5.63	6.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15,807.05	0.02	15,807.05	nan	4.33	4.40	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,800.57	0.02	15,800.57	nan	4.65	5.13	4.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,800.57	0.02	15,800.57	nan	4.27	2.00	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,794.09	0.02	15,794.09	nan	5.83	5.90	13.35
ALPHABET INC	Technology	Fixed Income	15,787.60	0.02	15,787.60	nan	5.78	5.30	15.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,787.60	0.02	15,787.60	BQV0GK2	4.38	4.98	3.90
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,781.12	0.02	15,781.12	nan	5.71	5.45	13.61
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	15,768.15	0.02	15,768.15	BGYGSM3	5.47	5.32	8.93
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	15,744.43	0.02	-84,255.57	nan	-0.29	3.07	15.49
EOG RESOURCES INC	Energy	Fixed Income	15,742.22	0.02	15,742.22	nan	5.82	5.65	13.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,735.73	0.02	15,735.73	nan	5.72	5.80	14.22
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	15,735.73	0.02	15,735.73	nan	4.71	2.85	4.57
HCA INC	Consumer Non-Cyclical	Fixed Income	15,729.25	0.02	15,729.25	nan	6.15	5.70	13.45
ORACLE CORPORATION	Technology	Fixed Income	15,722.77	0.02	15,722.77	B3LR141	6.51	6.13	8.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,716.28	0.02	15,716.28	nan	4.98	4.75	7.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,716.28	0.02	15,716.28	nan	5.83	5.70	15.20
WORKDAY INC	Technology	Fixed Income	15,716.28	0.02	15,716.28	BPP2DY0	5.12	3.80	5.19
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	15,709.80	0.02	15,709.80	nan	6.30	5.70	4.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	15,709.80	0.02	15,709.80	nan	4.96	4.81	5.74
WALT DISNEY CO	Communications	Fixed Income	15,709.80	0.02	15,709.80	BJQX577	4.69	6.20	6.73
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15,696.83	0.02	15,696.83	nan	5.16	6.12	5.31
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,690.35	0.02	15,690.35	nan	4.94	4.63	5.77
INTEL CORPORATION	Technology	Fixed Income	15,690.35	0.02	15,690.35	B93NKV9	4.97	4.00	5.74
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,670.90	0.02	15,670.90	nan	4.76	5.10	6.43
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,670.90	0.02	15,670.90	nan	4.82	4.90	3.79
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,657.93	0.02	15,657.93	nan	4.41	3.90	5.50
US BANCORP MTN	Banking	Fixed Income	15,651.45	0.02	15,651.45	nan	4.66	5.05	3.49
WELLTOWER OP LLC	Reits	Fixed Income	15,644.96	0.02	15,644.96	nan	4.62	2.80	4.71
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,638.48	0.02	15,638.48	nan	4.87	5.40	5.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,638.48	0.02	15,638.48	nan	4.82	5.65	6.10
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,632.00	0.02	15,632.00	BN4J2B8	4.70	4.20	5.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,625.51	0.02	15,625.51	nan	5.53	5.25	7.64
ALPHABET INC	Technology	Fixed Income	15,625.51	0.02	15,625.51	BMD7ZS4	5.42	2.25	18.74
APPLOVIN CORP	Communications	Fixed Income	15,619.03	0.02	15,619.03	nan	5.08	5.38	4.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,619.03	0.02	15,619.03	nan	4.29	4.30	3.72
BOEING CO	Capital Goods	Fixed Income	15,606.06	0.02	15,606.06	BK1WFH6	5.10	3.60	6.77
HP INC	Technology	Fixed Income	15,599.58	0.02	15,599.58	nan	5.25	5.50	5.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,593.09	0.02	15,593.09	BL9BW37	4.62	2.90	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,593.09	0.02	15,593.09	nan	5.20	5.05	7.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,586.61	0.02	15,586.61	nan	4.90	3.25	4.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,573.64	0.02	15,573.64	BRF3SP3	5.81	5.35	13.95
HCA INC	Consumer Non-Cyclical	Fixed Income	15,567.16	0.02	15,567.16	BKKDGS8	5.68	5.13	9.27
HALLIBURTON COMPANY	Energy	Fixed Income	15,554.19	0.02	15,554.19	BJJRL90	4.50	2.92	3.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,554.19	0.02	15,554.19	nan	5.11	5.57	6.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,554.19	0.02	15,554.19	BQ5HTN3	5.27	5.55	6.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,547.71	0.02	15,547.71	nan	5.41	5.70	6.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,541.22	0.02	15,541.22	nan	5.49	5.25	14.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,541.22	0.02	15,541.22	BMXGNZ4	5.61	2.70	15.24
NISOURCE INC	Natural Gas	Fixed Income	15,534.74	0.02	15,534.74	nan	4.70	1.70	4.59
APPLE INC	Technology	Fixed Income	15,528.26	0.02	15,528.26	nan	4.52	4.75	7.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,528.26	0.02	15,528.26	nan	4.70	1.88	4.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,521.77	0.02	15,521.77	nan	5.71	4.45	14.25
EVERSOURCE ENERGY	Electric	Fixed Income	15,508.81	0.02	15,508.81	nan	5.08	5.13	5.83
MARATHON PETROLEUM CORP	Energy	Fixed Income	15,508.81	0.02	15,508.81	nan	5.27	5.70	6.96
NATIONAL GRID PLC	Electric	Fixed Income	15,495.84	0.02	15,495.84	nan	5.01	5.81	5.81
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,489.36	0.02	15,489.36	nan	5.07	5.40	6.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,476.39	0.02	15,476.39	BKH0LR6	5.57	4.90	11.31
WALT DISNEY CO	Communications	Fixed Income	15,476.39	0.02	15,476.39	BKKK9P7	5.70	2.75	15.04
AON CORP	Insurance	Fixed Income	15,469.91	0.02	15,469.91	nan	4.81	5.35	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,463.42	0.02	15,463.42	nan	4.57	4.50	5.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,463.42	0.02	15,463.42	BKVKRK7	6.31	6.60	11.16
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	15,463.42	0.02	15,463.42	BPLF5V4	5.02	4.00	5.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,456.94	0.02	15,456.94	nan	4.75	5.05	6.61
HP INC	Technology	Fixed Income	15,456.94	0.02	15,456.94	B5V6LS6	6.13	6.00	9.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15,450.45	0.02	15,450.45	nan	4.91	5.13	5.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,450.45	0.02	15,450.45	BPY0TJ2	5.90	4.40	15.60
EXELON GENERATION CO LLC	Electric	Fixed Income	15,443.97	0.02	15,443.97	B4LVKD2	5.61	6.25	8.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,437.49	0.02	15,437.49	nan	4.50	4.65	4.25
COMCAST CORPORATION	Communications	Fixed Income	15,431.00	0.02	15,431.00	nan	4.97	5.30	7.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,431.00	0.02	15,431.00	nan	4.88	4.90	7.36
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,431.00	0.02	15,431.00	nan	5.23	4.95	7.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,424.52	0.02	15,424.52	BSNYFK9	5.07	6.00	6.28
VISA INC	Technology	Fixed Income	15,424.52	0.02	15,424.52	BYPHG16	4.67	4.15	7.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,411.55	0.02	15,411.55	nan	4.60	4.90	3.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,392.10	0.02	15,392.10	nan	4.93	5.30	5.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,392.10	0.02	15,392.10	BJKRNL5	5.58	3.95	13.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,385.62	0.02	15,385.62	B28P5J4	5.13	6.30	8.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,385.62	0.02	15,385.62	nan	4.26	4.15	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,385.62	0.02	15,385.62	BF320B8	5.81	6.55	10.62
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15,379.13	0.02	15,379.13	nan	5.03	5.35	6.50
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,379.13	0.02	15,379.13	nan	4.77	1.98	4.18
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,366.17	0.02	15,366.17	BF8QNS3	5.79	4.45	13.16
ENERGY TRANSFER LP	Energy	Fixed Income	15,366.17	0.02	15,366.17	BSN4Q84	6.27	5.35	11.21
KEYCORP MTN	Banking	Fixed Income	15,353.20	0.02	15,353.20	nan	5.53	5.30	7.51
SHELL FINANCE US INC	Energy	Fixed Income	15,353.20	0.02	15,353.20	nan	4.33	4.13	4.11
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	15,333.75	0.02	15,333.75	nan	6.46	7.25	12.27
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	15,333.75	0.02	15,333.75	nan	5.50	2.63	4.98
AETNA INC	Insurance	Fixed Income	15,327.27	0.02	15,327.27	B16MV25	5.55	6.63	7.39
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	15,327.27	0.02	15,327.27	nan	6.48	5.60	3.43
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,327.27	0.02	15,327.27	BPLZ008	5.68	4.95	13.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,327.27	0.02	15,327.27	BQY7CZ7	4.31	4.38	6.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,327.27	0.02	15,327.27	BM95BC8	5.52	2.75	10.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,307.81	0.02	15,307.81	nan	4.80	5.25	3.57
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	15,294.85	0.02	15,294.85	BMXNHJ7	4.59	4.63	3.77
CITIGROUP INC	Banking	Fixed Income	15,288.36	0.02	15,288.36	BF1ZBM7	5.75	4.28	12.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,288.36	0.02	15,288.36	BMXHKL2	4.93	4.75	5.79
ING GROEP NV	Banking	Fixed Income	15,288.36	0.02	15,288.36	nan	5.18	6.11	6.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,288.36	0.02	15,288.36	nan	5.63	5.50	11.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,281.88	0.02	15,281.88	nan	5.25	6.40	5.46
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,275.40	0.02	15,275.40	nan	4.95	4.70	5.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	15,275.40	0.02	15,275.40	nan	4.89	3.50	5.66
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,249.46	0.02	15,249.46	BYQNQH9	5.45	4.38	12.33
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,249.46	0.02	15,249.46	nan	5.26	5.30	7.23
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	15,236.49	0.02	15,236.49	nan	4.39	4.90	4.34
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,230.01	0.02	15,230.01	nan	4.56	5.25	4.50
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,230.01	0.02	15,230.01	BD3VCR1	5.52	3.45	13.20
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,230.01	0.02	15,230.01	BPCHD15	5.38	2.80	11.62
BANCO SANTANDER SA	Banking	Fixed Income	15,217.04	0.02	15,217.04	BLB6SW1	4.72	3.49	3.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,204.08	0.02	15,204.08	nan	4.58	4.50	4.02
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,204.08	0.02	15,204.08	nan	5.87	5.25	13.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15,197.59	0.02	15,197.59	BN912G4	4.75	2.44	5.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,197.59	0.02	15,197.59	BJVNJQ9	6.08	3.65	13.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,191.11	0.02	15,191.11	BFY3CF8	6.56	5.38	8.32
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,191.11	0.02	15,191.11	BK93JD5	5.51	2.50	16.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,184.63	0.02	15,184.63	BP0TWX8	5.67	2.75	15.70
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	15,184.63	0.02	15,184.63	nan	5.06	5.70	6.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,184.63	0.02	15,184.63	nan	5.86	5.95	13.67
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	15,178.14	0.02	15,178.14	nan	4.60	5.13	3.49
SEMPRA	Natural Gas	Fixed Income	15,178.14	0.02	15,178.14	BFWJFR1	6.10	4.00	13.04
COMCAST CORPORATION	Communications	Fixed Income	15,171.66	0.02	15,171.66	BGGFK99	6.23	4.95	14.11
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	15,171.66	0.02	15,171.66	nan	5.45	5.40	6.96
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,145.72	0.02	15,145.72	nan	4.70	5.10	5.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,145.72	0.02	15,145.72	nan	4.81	5.10	7.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,132.76	0.02	15,132.76	BKM3QH5	5.81	3.70	14.31
MPLX LP	Energy	Fixed Income	15,132.76	0.02	15,132.76	nan	4.99	4.95	5.45
MASTERCARD INC	Technology	Fixed Income	15,132.76	0.02	15,132.76	nan	4.31	2.00	5.21
INTEL CORPORATION	Technology	Fixed Income	15,126.27	0.02	15,126.27	nan	4.81	2.00	4.99
PROLOGIS LP	Reits	Fixed Income	15,126.27	0.02	15,126.27	nan	4.89	5.00	6.53
SHELL FINANCE US INC	Energy	Fixed Income	15,126.27	0.02	15,126.27	nan	5.69	3.75	13.10
US BANCORP MTN	Banking	Fixed Income	15,126.27	0.02	15,126.27	BPBRV01	4.85	2.68	5.28
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,119.79	0.02	15,119.79	nan	4.72	6.20	3.75
FIFTH THIRD BANCORP	Banking	Fixed Income	15,119.79	0.02	15,119.79	nan	5.41	5.42	7.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,113.31	0.02	15,113.31	BYP8MR7	4.96	4.30	7.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15,113.31	0.02	15,113.31	nan	5.33	4.96	7.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15,100.34	0.02	15,100.34	nan	5.96	5.90	13.74
ADOBE INC	Technology	Fixed Income	15,080.89	0.02	15,080.89	BJSB7N9	4.45	2.30	3.62
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	15,067.92	0.02	15,067.92	BJCX1Y0	4.54	4.13	2.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,061.44	0.02	15,061.44	BRZWBR3	4.98	6.42	5.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,035.50	0.02	15,035.50	BYZLN95	5.85	3.75	13.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,029.02	0.02	15,029.02	BP2BTQ4	5.67	2.82	15.58
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	15,009.57	0.02	15,009.57	nan	5.01	4.65	4.37
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	14,996.60	0.02	14,996.60	nan	5.23	4.99	7.50
INTEL CORPORATION	Technology	Fixed Income	14,990.12	0.02	14,990.12	BQHM3T0	6.37	5.05	14.54
QUALCOMM INCORPORATED	Technology	Fixed Income	14,977.15	0.02	14,977.15	BNG8GG6	5.85	4.50	13.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,970.67	0.02	14,970.67	nan	4.53	4.75	3.52
NVIDIA CORPORATION	Technology	Fixed Income	14,970.67	0.02	14,970.67	BKMQMN2	4.24	2.85	3.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,957.70	0.02	14,957.70	nan	4.84	4.60	5.54
CSX CORP	Transportation	Fixed Income	14,957.70	0.02	14,957.70	nan	4.96	5.05	7.23
PAYPAL HOLDINGS INC	Technology	Fixed Income	14,951.22	0.02	14,951.22	nan	4.70	4.40	5.29
ENERGY TRANSFER LP	Energy	Fixed Income	14,931.76	0.02	14,931.76	nan	4.52	5.25	2.96
EXXON MOBIL CORP	Energy	Fixed Income	14,925.28	0.02	14,925.28	BW9RTS6	5.49	3.57	12.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,912.31	0.02	14,912.31	BJDSXN7	4.52	2.88	3.26
ENERGY TRANSFER LP	Energy	Fixed Income	14,899.35	0.02	14,899.35	nan	6.38	6.30	13.17
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,899.35	0.02	14,899.35	nan	5.04	5.55	6.34
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	14,892.86	0.02	14,892.86	nan	4.73	2.69	4.70
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,886.38	0.02	14,886.38	nan	5.64	5.70	14.15
GATX CORPORATION	Finance Companies	Fixed Income	14,886.38	0.02	14,886.38	nan	6.04	6.05	13.24
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,886.38	0.02	14,886.38	nan	4.57	2.70	5.42
UBS AG (LONDON BRANCH)	Banking	Fixed Income	14,879.90	0.02	14,879.90	9974A26	5.76	4.50	12.98
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,847.48	0.02	14,847.48	BQ5HTL1	5.04	5.38	4.88
CHEVRON USA INC	Energy	Fixed Income	14,840.99	0.02	14,840.99	nan	4.77	4.85	7.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,834.51	0.02	14,834.51	BM8JC28	6.09	6.00	10.75
APPLE INC	Technology	Fixed Income	14,815.06	0.02	14,815.06	nan	4.08	4.20	3.72
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	14,815.06	0.02	14,815.06	BMT6MR3	5.56	3.38	10.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,815.06	0.02	14,815.06	nan	4.92	3.00	5.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,808.58	0.02	14,808.58	BQKMPC4	5.66	5.60	13.84
INTEL CORPORATION	Technology	Fixed Income	14,808.58	0.02	14,808.58	BL59332	5.88	2.80	11.52
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14,789.13	0.02	14,789.13	BYPL1V3	7.21	5.29	11.19
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14,776.16	0.02	14,776.16	nan	5.18	5.59	6.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,776.16	0.02	14,776.16	nan	4.77	5.30	5.10
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,769.67	0.02	14,769.67	BKP4ZL2	5.60	3.00	15.44
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	14,769.67	0.02	14,769.67	B819DG8	5.24	4.50	11.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,769.67	0.02	14,769.67	nan	5.09	6.63	3.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14,763.19	0.02	14,763.19	nan	5.90	5.60	14.03
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,750.22	0.02	14,750.22	nan	4.99	5.88	6.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,743.74	0.02	14,743.74	nan	3.99	4.80	2.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,737.26	0.02	14,737.26	nan	5.00	5.95	5.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,724.29	0.02	14,724.29	BLR95R8	5.20	4.25	10.03
CATERPILLAR INC	Capital Goods	Fixed Income	14,704.84	0.02	14,704.84	B3T0KH8	5.21	5.20	10.25
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	14,698.35	0.02	14,698.35	nan	5.30	4.95	4.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14,698.35	0.02	14,698.35	nan	4.97	4.72	4.28
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14,685.39	0.02	14,685.39	BN6JKB2	5.90	4.25	13.51
EQUINIX INC	Technology	Fixed Income	14,685.39	0.02	14,685.39	nan	4.92	3.90	5.22
TARGA RESOURCES CORP	Energy	Fixed Income	14,685.39	0.02	14,685.39	nan	6.30	6.13	13.06
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	14,678.90	0.02	14,678.90	BKKDHH4	4.33	3.25	3.00
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14,672.42	0.02	14,672.42	BNC3DJ7	5.88	4.60	13.88
RELX CAPITAL INC	Technology	Fixed Income	14,659.45	0.02	14,659.45	BM9BZ02	4.58	3.00	3.82
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	14,646.49	0.02	14,646.49	nan	4.64	4.34	4.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,640.00	0.02	14,640.00	nan	5.79	4.20	13.47
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	14,640.00	0.02	14,640.00	nan	4.64	4.50	5.84
PROLOGIS LP	Reits	Fixed Income	14,633.52	0.02	14,633.52	BMGKBT3	4.42	1.25	4.33
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,627.04	0.02	14,627.04	nan	5.16	4.90	7.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,614.07	0.02	14,614.07	BQMRY20	5.72	4.95	15.65
WOODSIDE FINANCE LTD	Energy	Fixed Income	14,614.07	0.02	14,614.07	nan	5.26	5.10	6.79
ENERGY TRANSFER LP	Energy	Fixed Income	14,607.58	0.02	14,607.58	nan	5.43	5.35	7.50
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	14,601.10	0.02	14,601.10	nan	4.33	3.25	5.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,601.10	0.02	14,601.10	BNTB0H1	6.05	6.10	12.79
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,581.65	0.02	14,581.65	nan	4.54	5.00	7.18
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	14,562.20	0.02	14,562.20	nan	5.59	5.79	6.86
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14,549.23	0.02	14,549.23	nan	4.82	5.25	5.71
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	14,542.75	0.02	14,542.75	nan	5.20	5.00	7.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,542.75	0.02	14,542.75	nan	4.94	6.10	2.84
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	14,536.26	0.02	14,536.26	nan	5.25	5.75	6.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,536.26	0.02	14,536.26	BR30BC4	5.66	4.40	12.17
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,529.78	0.02	14,529.78	BDF0M54	5.75	3.75	13.38
HUMANA INC	Insurance	Fixed Income	14,510.33	0.02	14,510.33	BL97DH6	5.04	2.15	5.36
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	14,510.33	0.02	14,510.33	BFZZ2V9	5.86	5.10	12.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,510.33	0.02	14,510.33	BPZFRW5	5.87	4.65	11.66
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14,503.85	0.02	14,503.85	nan	4.57	3.88	5.30
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14,490.88	0.02	14,490.88	nan	5.13	4.75	5.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,464.94	0.02	14,464.94	nan	5.43	6.00	7.14
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14,458.46	0.02	14,458.46	BL6LJ95	5.49	3.02	10.86
DUKE ENERGY CORP	Electric	Fixed Income	14,451.98	0.02	14,451.98	nan	5.02	5.45	6.52
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	14,445.49	0.02	14,445.49	BRJRLD0	5.68	5.50	13.89
HSBC HOLDINGS PLC	Banking	Fixed Income	14,439.01	0.02	14,439.01	nan	5.78	6.50	8.13
CROWN CASTLE INC	Communications	Fixed Income	14,426.04	0.02	14,426.04	BS4CSJ2	5.31	5.80	6.32
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	14,413.08	0.02	14,413.08	BVSYVN0	6.00	5.65	13.89
BARCLAYS PLC	Banking	Fixed Income	14,406.59	0.02	14,406.59	BD72S38	5.83	4.95	12.26
CHEVRON USA INC	Energy	Fixed Income	14,406.59	0.02	14,406.59	nan	4.21	4.69	3.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,406.59	0.02	14,406.59	B88F2Y0	5.82	4.65	11.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	14,400.11	0.02	14,400.11	nan	4.23	4.70	3.28
SHELL FINANCE US INC	Energy	Fixed Income	14,400.11	0.02	14,400.11	nan	4.29	2.75	3.72
DOMINION ENERGY INC	Electric	Fixed Income	14,387.14	0.02	14,387.14	nan	4.60	5.00	3.74
HUMANA INC	Insurance	Fixed Income	14,387.14	0.02	14,387.14	nan	5.59	5.95	6.31
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	14,387.14	0.02	14,387.14	nan	4.71	3.70	5.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,387.14	0.02	14,387.14	BMMB3K5	5.47	4.40	11.74
CENCORA INC	Consumer Non-Cyclical	Fixed Income	14,380.66	0.02	14,380.66	nan	4.63	2.70	4.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,380.66	0.02	14,380.66	BN6SF14	4.83	2.13	5.06
COMCAST CORPORATION	Communications	Fixed Income	14,380.66	0.02	14,380.66	BFY1YN4	6.16	4.00	13.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,374.17	0.02	14,374.17	BLFHQ82	5.62	2.80	15.15
EXELON CORPORATION	Electric	Fixed Income	14,367.69	0.02	14,367.69	BLTZKK2	6.00	4.70	13.01
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,367.69	0.02	14,367.69	BMTWJ58	5.83	5.20	15.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,348.24	0.02	14,348.24	nan	4.41	4.13	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	14,348.24	0.02	14,348.24	BG0DDF6	5.66	4.15	13.17
APPLE INC	Technology	Fixed Income	14,341.76	0.02	14,341.76	BLN8MV2	5.56	2.55	17.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,341.76	0.02	14,341.76	nan	4.77	4.75	5.78
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,341.76	0.02	14,341.76	B5MHZ97	5.43	5.35	9.83
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	14,322.31	0.02	14,322.31	nan	5.66	5.40	6.24
WALT DISNEY CO	Communications	Fixed Income	14,322.31	0.02	14,322.31	BLCVMK1	5.65	3.80	15.99
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	14,322.31	0.02	14,322.31	nan	5.10	5.45	5.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,322.31	0.02	14,322.31	BB9ZSR5	5.58	4.30	11.43
TARGA RESOURCES CORP	Energy	Fixed Income	14,322.31	0.02	14,322.31	nan	5.48	5.40	7.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,315.82	0.02	14,315.82	BMH9SK9	5.84	4.88	13.96
PROLOGIS LP	Reits	Fixed Income	14,309.34	0.02	14,309.34	BPDYZG4	5.69	5.25	14.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,302.85	0.02	14,302.85	nan	4.44	5.63	3.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,302.85	0.02	14,302.85	nan	4.60	4.75	4.80
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	14,289.89	0.02	14,289.89	BZ0W055	5.24	5.70	7.22
US BANCORP MTN	Banking	Fixed Income	14,276.92	0.02	14,276.92	nan	4.61	5.10	3.03
CITIGROUP INC	Banking	Fixed Income	14,270.44	0.02	14,270.44	BM6NVB4	5.88	5.30	11.07
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	14,254.51	0.02	-985,745.49	nan	nan	2.29	-0.09
WESTPAC BANKING CORP	Banking	Fixed Income	14,250.99	0.02	14,250.99	nan	4.32	4.35	3.84
GEORGIA POWER COMPANY	Electric	Fixed Income	14,238.02	0.02	14,238.02	B78K6L3	5.50	4.30	11.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,225.05	0.02	14,225.05	BN0THC8	5.74	2.77	16.09
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	14,225.05	0.02	14,225.05	2380584	5.60	6.34	6.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,225.05	0.02	14,225.05	nan	4.39	2.13	3.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,225.05	0.02	14,225.05	nan	4.34	1.95	5.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,218.57	0.02	14,218.57	nan	4.65	5.25	6.10
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	14,212.08	0.02	14,212.08	nan	4.60	3.70	3.33
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	14,205.60	0.02	14,205.60	BYNWXZ6	4.89	4.42	7.62
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14,205.60	0.02	14,205.60	nan	4.36	4.10	5.65
MASTERCARD INC	Technology	Fixed Income	14,199.12	0.02	14,199.12	nan	4.71	4.88	6.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,199.12	0.02	14,199.12	nan	4.40	4.40	4.44
KINDER MORGAN INC	Energy	Fixed Income	14,192.63	0.02	14,192.63	nan	5.16	5.85	7.00
XCEL ENERGY INC	Electric	Fixed Income	14,186.15	0.02	14,186.15	nan	5.18	5.50	6.42
APPLE INC	Technology	Fixed Income	14,166.70	0.02	14,166.70	BL6LZ19	5.56	2.85	17.58
NXP BV	Technology	Fixed Income	14,153.73	0.02	14,153.73	nan	4.65	3.40	3.73
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,153.73	0.02	14,153.73	BMD54D6	4.38	4.50	5.58
MASTERCARD INC	Technology	Fixed Income	14,147.25	0.02	14,147.25	nan	4.20	3.35	3.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	14,140.76	0.02	14,140.76	nan	4.86	5.35	6.47
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,134.28	0.02	14,134.28	BJKRNX7	5.86	4.35	13.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,134.28	0.02	14,134.28	nan	4.42	2.25	3.99
HCA INC	Consumer Non-Cyclical	Fixed Income	14,127.80	0.02	14,127.80	nan	5.18	5.60	6.28
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,121.31	0.02	14,121.31	nan	4.68	5.40	3.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,121.31	0.02	14,121.31	BNNXRV6	5.83	4.55	14.05
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	14,114.83	0.02	14,114.83	nan	5.13	4.80	7.51
EXXON MOBIL CORP	Energy	Fixed Income	14,101.86	0.02	14,101.86	BJTHKK4	5.16	3.00	10.49
PPL CAPITAL FUNDING INC	Electric	Fixed Income	14,095.38	0.02	14,095.38	nan	5.09	5.25	6.75
CUMMINS INC	Consumer Cyclical	Fixed Income	14,082.41	0.02	14,082.41	BSBGTN8	5.67	5.45	13.99
WESTPAC BANKING CORP	Banking	Fixed Income	14,082.41	0.02	14,082.41	nan	4.22	2.65	3.56
EOG RESOURCES INC	Energy	Fixed Income	14,075.93	0.02	14,075.93	nan	4.56	4.40	4.27
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14,075.93	0.02	14,075.93	nan	5.77	5.65	11.13
BROWN & BROWN INC	Insurance	Fixed Income	14,069.44	0.02	14,069.44	nan	5.52	5.55	7.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,062.96	0.02	14,062.96	BN0XP59	5.65	2.85	15.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,062.96	0.02	14,062.96	nan	4.35	4.85	4.57
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,062.96	0.02	14,062.96	BMBKZF2	4.50	2.25	4.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,056.48	0.02	14,056.48	B83KB65	5.65	4.13	11.51
ONEOK INC	Energy	Fixed Income	14,037.03	0.02	14,037.03	BFZZ811	6.16	5.20	12.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,030.54	0.02	14,030.54	nan	4.53	1.75	5.47
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	14,024.06	0.02	14,024.06	BLR5N72	6.01	3.10	14.82
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	14,024.06	0.02	14,024.06	nan	6.71	6.00	4.81
BOSTON PROPERTIES LP	Reits	Fixed Income	14,017.58	0.02	14,017.58	BMCQ2X6	5.54	2.45	6.56
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,017.58	0.02	14,017.58	BMGJVK1	4.20	4.45	3.59
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	14,004.61	0.02	14,004.61	nan	6.01	5.25	4.33
NATWEST GROUP PLC	Banking	Fixed Income	14,004.61	0.02	14,004.61	BQBBVP5	5.17	5.78	6.34
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	13,991.64	0.02	13,991.64	nan	6.14	5.80	4.96
NXP BV	Technology	Fixed Income	13,985.16	0.02	13,985.16	nan	4.97	2.65	5.33
KINDER MORGAN INC	Energy	Fixed Income	13,972.19	0.02	13,972.19	BW01ZR8	5.97	5.05	11.91
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	13,972.19	0.02	13,972.19	B82MC25	5.96	5.00	10.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,965.71	0.02	13,965.71	nan	4.21	3.45	3.64
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	13,952.74	0.02	13,952.74	nan	5.25	5.95	6.57
PROLOGIS LP	Reits	Fixed Income	13,946.26	0.02	13,946.26	nan	4.99	5.25	7.10
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,939.77	0.02	13,939.77	nan	5.04	4.90	5.83
GE VERNOVA INC	Capital Goods	Fixed Income	13,939.77	0.02	13,939.77	nan	4.98	4.88	7.71
T-MOBILE USA INC	Communications	Fixed Income	13,933.29	0.02	13,933.29	nan	5.00	5.75	6.23
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,926.80	0.02	13,926.80	BLB65N1	4.39	1.75	4.14
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,926.80	0.02	13,926.80	nan	4.33	4.00	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,926.80	0.02	13,926.80	nan	4.54	4.97	3.06
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	13,920.32	0.02	13,920.32	B5KT034	5.58	5.95	9.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,907.35	0.02	13,907.35	nan	4.58	6.34	3.79
CATERPILLAR INC	Capital Goods	Fixed Income	13,894.39	0.02	13,894.39	BK80N35	4.27	2.60	3.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,887.90	0.02	13,887.90	nan	5.85	5.65	14.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13,881.42	0.02	13,881.42	BTPH0N1	4.90	5.10	7.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,881.42	0.02	13,881.42	nan	4.54	2.56	3.67
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,874.94	0.02	13,874.94	BLC8C02	4.41	4.40	3.67
ATHENE HOLDING LTD	Insurance	Fixed Income	13,868.45	0.02	13,868.45	BRXY416	6.88	6.25	12.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,868.45	0.02	13,868.45	nan	5.80	5.50	13.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,861.97	0.02	13,861.97	BNTX3Z6	6.18	4.50	13.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,861.97	0.02	13,861.97	BMQ9JS5	5.68	4.35	12.63
SHELL FINANCE US INC 144A	Energy	Fixed Income	13,861.97	0.02	13,861.97	nan	5.69	3.00	15.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,849.00	0.02	13,849.00	nan	5.06	5.75	5.88
BARCLAYS PLC	Banking	Fixed Income	13,829.55	0.02	13,829.55	nan	4.99	2.65	3.92
ORACLE CORPORATION	Technology	Fixed Income	13,810.10	0.02	13,810.10	nan	7.29	6.13	13.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,803.62	0.02	13,803.62	BKM3QG4	4.38	2.80	3.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,803.62	0.02	13,803.62	nan	4.22	4.60	3.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13,803.62	0.02	13,803.62	nan	4.46	2.00	5.08
HCA INC	Consumer Non-Cyclical	Fixed Income	13,797.13	0.02	13,797.13	nan	6.17	5.95	13.42
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,797.13	0.02	13,797.13	nan	6.12	5.05	13.26
S&P GLOBAL INC	Technology	Fixed Income	13,790.65	0.02	13,790.65	2LPMN18	4.77	5.25	6.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,784.17	0.02	13,784.17	nan	4.67	4.80	5.91
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,777.68	0.02	13,777.68	nan	5.78	5.70	14.07
CHEVRON USA INC	Energy	Fixed Income	13,771.20	0.02	13,771.20	nan	4.76	4.98	7.10
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,771.20	0.02	13,771.20	BFN8M65	6.14	4.13	13.01
EBAY INC	Consumer Cyclical	Fixed Income	13,745.26	0.02	13,745.26	nan	5.91	3.65	14.17
ENBRIDGE INC	Energy	Fixed Income	13,745.26	0.02	13,745.26	BZ6CXF0	5.82	5.50	11.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,719.33	0.02	13,719.33	BYP8NL8	5.68	3.90	12.89
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13,719.33	0.02	13,719.33	nan	4.40	3.90	5.41
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,719.33	0.02	13,719.33	nan	4.34	4.45	2.99
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	13,712.85	0.02	13,712.85	nan	4.71	2.45	5.12
XCEL ENERGY INC	Electric	Fixed Income	13,712.85	0.02	13,712.85	nan	5.29	5.60	6.91
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	13,706.36	0.02	13,706.36	BYVQ5V0	4.93	4.75	8.17
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,706.36	0.02	13,706.36	nan	4.63	4.95	5.70
QUALCOMM INCORPORATED	Technology	Fixed Income	13,686.91	0.02	13,686.91	BWX4CX9	4.85	4.65	7.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,673.94	0.02	13,673.94	BG7PB06	5.70	4.15	13.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,667.46	0.02	13,667.46	BNKBV11	6.01	4.95	14.89
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,660.98	0.02	13,660.98	nan	4.83	4.60	7.55
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	13,641.53	0.02	13,641.53	BVPJWK2	5.11	5.40	6.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,641.53	0.02	13,641.53	nan	4.35	4.25	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,635.04	0.02	13,635.04	BKTC8V3	5.64	3.15	14.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,628.56	0.02	13,628.56	BKP4ZM3	5.46	2.80	11.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	13,622.07	0.02	13,622.07	nan	4.34	4.50	3.20
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,609.11	0.02	13,609.11	BQ0N1J6	5.75	5.35	13.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13,589.66	0.02	13,589.66	nan	5.20	5.35	7.08
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	13,563.72	0.02	13,563.72	nan	4.51	5.00	3.26
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	13,563.72	0.02	13,563.72	nan	5.10	4.80	6.75
MICROSOFT CORPORATION	Technology	Fixed Income	13,557.24	0.02	13,557.24	BDCBCM7	4.68	3.45	8.48
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	13,550.76	0.02	13,550.76	nan	4.60	4.40	4.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,550.76	0.02	13,550.76	BN4HRC8	5.55	2.75	15.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,537.79	0.02	13,537.79	nan	5.58	4.90	11.43
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13,518.34	0.02	13,518.34	nan	4.70	2.31	4.66
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	13,511.85	0.02	13,511.85	BCBR9Y0	6.51	5.25	10.66
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	13,505.37	0.02	13,505.37	nan	5.02	4.85	4.40
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	13,505.37	0.02	13,505.37	nan	5.88	5.42	15.36
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	13,498.89	0.02	13,498.89	nan	4.65	5.00	3.05
EQT CORP	Energy	Fixed Income	13,492.40	0.02	13,492.40	nan	5.18	5.75	6.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,492.40	0.02	13,492.40	BS2G0M3	5.72	5.20	13.95
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	13,492.40	0.02	13,492.40	nan	5.86	5.90	13.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13,492.40	0.02	13,492.40	nan	5.33	6.15	5.54
STATE STREET CORP	Banking	Fixed Income	13,485.92	0.02	13,485.92	nan	4.41	4.83	3.62
CITIGROUP INC	Banking	Fixed Income	13,466.47	0.02	13,466.47	BYTHPH1	5.64	4.65	12.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,466.47	0.02	13,466.47	nan	4.67	5.55	2.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,453.50	0.02	13,453.50	BPCTJS0	7.01	5.25	12.36
HUMANA INC	Insurance	Fixed Income	13,440.53	0.02	13,440.53	BQZJCM9	6.44	4.95	11.04
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,427.57	0.02	13,427.57	BRT75P0	5.94	5.95	13.37
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13,427.57	0.02	13,427.57	nan	6.95	4.00	12.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,421.08	0.02	13,421.08	BFY1ZL9	5.79	4.25	13.10
MPLX LP	Energy	Fixed Income	13,414.60	0.02	13,414.60	BKP8MY6	4.62	2.65	4.07
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,414.60	0.02	13,414.60	nan	4.92	4.63	6.91
ALPHABET INC	Technology	Fixed Income	13,401.63	0.02	13,401.63	BMD7ZG2	5.18	1.90	11.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,401.63	0.02	13,401.63	BYWC120	5.95	4.05	12.71
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,395.15	0.02	13,395.15	BMJ6RW3	5.73	5.15	11.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	13,375.70	0.02	13,375.70	nan	5.73	5.35	13.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,369.21	0.02	13,369.21	BKY6KG9	5.91	3.13	14.45
CROWN CASTLE INC	Communications	Fixed Income	13,362.73	0.02	13,362.73	nan	4.71	5.60	2.86
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,362.73	0.02	13,362.73	nan	5.50	5.10	7.30
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	13,356.25	0.02	13,356.25	BMWG8Z0	5.09	5.15	6.84
GEORGIA POWER COMPANY	Electric	Fixed Income	13,336.80	0.02	13,336.80	nan	4.88	5.25	6.48
ONEOK INC	Energy	Fixed Income	13,330.31	0.02	13,330.31	nan	5.05	4.95	5.39
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,323.83	0.02	13,323.83	nan	4.41	1.95	3.93
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13,323.83	0.02	13,323.83	BVGDWK3	5.56	3.80	12.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,310.86	0.02	13,310.86	nan	5.78	5.55	14.09
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	13,297.89	0.02	13,297.89	nan	5.99	3.15	14.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,291.41	0.02	13,291.41	nan	5.00	5.41	5.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,265.48	0.02	13,265.48	nan	4.84	5.05	5.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,252.51	0.02	13,252.51	nan	4.32	4.88	3.60
FEDEX CORP	Transportation	Fixed Income	13,239.54	0.02	13,239.54	2NWMTX9	5.86	5.25	12.88
INTEL CORPORATION	Technology	Fixed Income	13,239.54	0.02	13,239.54	nan	6.30	4.95	14.14
NUTRIEN LTD	Basic Industry	Fixed Income	13,239.54	0.02	13,239.54	BHPRDR2	5.93	5.00	12.60
SUNCOR ENERGY INC.	Energy	Fixed Income	13,233.06	0.02	13,233.06	B39RFF2	5.77	6.85	8.70
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,233.06	0.02	13,233.06	BT03N02	5.65	5.35	13.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,226.57	0.02	13,226.57	nan	4.25	1.40	4.67
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,220.09	0.02	13,220.09	nan	4.56	4.30	4.27
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	13,194.16	0.02	13,194.16	nan	4.72	4.70	4.24
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,181.19	0.02	13,181.19	nan	4.81	2.68	3.99
COMCAST CORPORATION	Communications	Fixed Income	13,168.22	0.02	13,168.22	BF22PR0	6.14	4.00	12.90
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13,161.74	0.02	13,161.74	nan	4.40	4.90	4.37
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	13,161.74	0.02	13,161.74	BMFBJD7	4.41	1.90	4.14
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13,161.74	0.02	13,161.74	nan	4.86	5.00	6.49
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	13,155.25	0.02	13,155.25	B4TYCN7	5.66	5.70	9.92
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	13,142.29	0.02	13,142.29	BS47SR5	7.03	6.65	4.17
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,135.80	0.02	13,135.80	nan	5.08	5.00	7.39
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,109.87	0.02	13,109.87	nan	4.80	4.60	5.89
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	13,103.39	0.02	13,103.39	nan	4.39	2.05	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13,103.39	0.02	13,103.39	nan	4.63	4.47	4.16
MPLX LP	Energy	Fixed Income	13,090.42	0.02	13,090.42	nan	5.39	5.40	6.90
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13,083.93	0.02	13,083.93	BQ1KVT6	5.96	4.25	14.10
EATON CORPORATION	Capital Goods	Fixed Income	13,083.93	0.02	13,083.93	nan	4.54	4.15	5.99
ENERGY TRANSFER LP	Energy	Fixed Income	13,083.93	0.02	13,083.93	nan	4.77	4.55	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,083.93	0.02	13,083.93	BL6L2C9	5.79	3.05	14.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,077.45	0.02	13,077.45	nan	4.88	5.45	4.43
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	13,070.97	0.02	13,070.97	BQFN221	6.03	5.65	13.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,058.00	0.02	13,058.00	BPCRP08	4.82	4.80	6.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,051.52	0.02	13,051.52	BFYRPY0	5.73	4.00	13.36
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	13,045.03	0.02	13,045.03	nan	5.73	4.75	6.99
INTEL CORPORATION	Technology	Fixed Income	13,045.03	0.02	13,045.03	B6SRRZ8	6.07	4.80	10.19
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	13,032.07	0.02	13,032.07	nan	4.63	5.25	3.40
DIGITAL REALTY TRUST LP	Reits	Fixed Income	13,032.07	0.02	13,032.07	BKF20T9	4.56	3.60	3.03
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,032.07	0.02	13,032.07	nan	5.51	2.75	15.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,025.58	0.02	13,025.58	BK0P0W6	4.72	3.15	3.09
T-MOBILE USA INC	Communications	Fixed Income	13,019.10	0.02	13,019.10	BN0ZLT1	5.98	3.60	15.76
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,012.61	0.02	13,012.61	BLDB3T6	5.29	6.95	6.19
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	13,006.13	0.02	13,006.13	nan	5.03	5.63	6.94
SEMPRA	Natural Gas	Fixed Income	13,006.13	0.02	13,006.13	nan	5.34	5.25	7.68
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12,999.65	0.02	12,999.65	BFY0DB2	5.96	4.46	12.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12,999.65	0.02	12,999.65	nan	5.57	6.15	7.01
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,993.16	0.02	12,993.16	nan	4.60	3.40	3.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	12,993.16	0.02	12,993.16	B57Y827	5.55	5.13	10.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,993.16	0.02	12,993.16	nan	4.38	4.20	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,986.68	0.02	12,986.68	nan	6.28	6.00	13.51
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	12,973.71	0.02	12,973.71	nan	4.30	2.53	3.40
EXELON CORPORATION	Electric	Fixed Income	12,973.71	0.02	12,973.71	BN45Q25	5.98	5.60	13.48
SHELL FINANCE US INC	Energy	Fixed Income	12,973.71	0.02	12,973.71	nan	4.96	4.75	7.66
AMPHENOL CORPORATION	Capital Goods	Fixed Income	12,960.75	0.02	12,960.75	BJDSY67	4.43	2.80	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,960.75	0.02	12,960.75	nan	4.21	4.50	3.04
MICROSOFT CORPORATION	Technology	Fixed Income	12,941.30	0.02	12,941.30	BVWXT28	4.42	3.50	7.48
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,934.81	0.02	12,934.81	BDCBVP3	5.45	4.00	12.58
CITIGROUP INC	Banking	Fixed Income	12,921.84	0.02	12,921.84	B7N9B65	5.61	5.88	10.24
TARGA RESOURCES CORP	Energy	Fixed Income	12,915.36	0.02	12,915.36	BMZM349	6.22	4.95	13.11
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,908.88	0.02	12,908.88	nan	5.17	4.90	6.34
JBS NV	Consumer Non-Cyclical	Fixed Income	12,895.91	0.02	12,895.91	2PGWWX2	6.53	6.38	13.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,882.94	0.02	12,882.94	BQMRY08	5.60	4.88	14.18
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,876.46	0.02	12,876.46	BJDSY78	4.41	2.45	3.28
APPLE INC	Technology	Fixed Income	12,869.98	0.02	12,869.98	nan	4.13	1.25	4.21
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12,869.98	0.02	12,869.98	BMDPVL3	6.21	5.90	14.28
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,869.98	0.02	12,869.98	nan	4.95	5.20	3.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,869.98	0.02	12,869.98	BVYRK47	5.99	5.01	14.01
CUMMINS INC	Consumer Cyclical	Fixed Income	12,863.49	0.02	12,863.49	nan	4.78	5.15	6.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,857.01	0.02	12,857.01	BPG96F2	5.63	2.88	15.45
PHILLIPS 66 CO	Energy	Fixed Income	12,857.01	0.02	12,857.01	nan	4.97	5.30	5.93
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,844.04	0.02	12,844.04	nan	5.06	5.75	5.77
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12,837.56	0.02	12,837.56	BJFSR11	5.92	4.45	13.09
VISA INC	Technology	Fixed Income	12,837.56	0.02	12,837.56	BMPS1L0	5.50	2.00	16.60
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12,831.07	0.02	12,831.07	nan	4.40	4.78	3.36
DELL INTERNATIONAL LLC	Technology	Fixed Income	12,824.59	0.02	12,824.59	nan	5.29	5.50	6.89
INGERSOLL RAND INC	Capital Goods	Fixed Income	12,818.11	0.02	12,818.11	nan	5.08	5.45	6.51
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	12,811.62	0.02	12,811.62	BMQ5MG2	4.64	4.00	3.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,805.14	0.02	12,805.14	nan	4.37	1.70	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,805.14	0.02	12,805.14	nan	5.07	4.63	7.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,798.66	0.02	12,798.66	nan	5.09	5.38	6.52
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12,798.66	0.02	12,798.66	nan	4.62	4.65	3.20
DOW CHEMICAL CO	Basic Industry	Fixed Income	12,785.69	0.02	12,785.69	BKBZCX0	6.72	5.55	11.80
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	12,779.20	0.02	12,779.20	BGWKX55	6.09	5.42	12.26
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	12,772.72	0.02	12,772.72	BTWSHT2	6.16	6.08	13.54
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,772.72	0.02	12,772.72	BDDY861	5.34	5.30	11.29
CISCO SYSTEMS INC	Technology	Fixed Income	12,772.72	0.02	12,772.72	nan	5.69	5.50	14.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	12,772.72	0.02	12,772.72	nan	5.66	5.63	6.82
BARCLAYS PLC	Banking	Fixed Income	12,766.24	0.02	12,766.24	nan	5.80	3.33	11.21
CENTENE CORPORATION	Insurance	Fixed Income	12,766.24	0.02	12,766.24	BM8DBR8	6.16	2.63	4.84
XCEL ENERGY INC	Electric	Fixed Income	12,766.24	0.02	12,766.24	nan	5.05	5.45	6.03
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	12,759.75	0.02	12,759.75	BKX8JW5	5.64	2.80	15.05
CONOCOPHILLIPS CO	Energy	Fixed Income	12,753.27	0.02	12,753.27	BSL17W8	5.71	4.30	11.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,740.30	0.02	12,740.30	nan	4.56	4.30	5.61
NIKE INC	Consumer Cyclical	Fixed Income	12,727.34	0.02	12,727.34	nan	5.67	3.38	14.26
KENVUE INC	Consumer Non-Cyclical	Fixed Income	12,720.85	0.02	12,720.85	nan	4.64	4.85	5.21
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,720.85	0.02	12,720.85	B2Q1JQ9	5.23	6.30	8.49
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,720.85	0.02	12,720.85	nan	4.94	4.79	7.41
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,681.95	0.02	12,681.95	B1L6KD6	5.18	5.70	7.92
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,662.50	0.02	12,662.50	nan	6.26	6.05	12.93
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	12,662.50	0.02	12,662.50	BKP3SZ4	5.55	3.11	10.61
META PLATFORMS INC	Communications	Fixed Income	12,656.02	0.02	12,656.02	nan	4.29	4.80	3.68
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	12,649.53	0.02	12,649.53	nan	4.77	3.25	3.74
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	12,649.53	0.02	12,649.53	nan	4.92	5.69	3.53
WOODSIDE FINANCE LTD	Energy	Fixed Income	12,636.57	0.02	12,636.57	nan	4.79	5.40	3.64
PNC BANK NA	Banking	Fixed Income	12,630.08	0.02	12,630.08	nan	4.53	2.70	3.33
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,630.08	0.02	12,630.08	BMMB383	5.77	4.60	11.49
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	12,610.63	0.02	12,610.63	991CAD3	6.88	5.80	3.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,597.66	0.02	12,597.66	BGLRQ81	6.41	5.95	11.79
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12,597.66	0.02	12,597.66	nan	5.20	3.88	9.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,591.18	0.02	12,591.18	BVF9ZL4	5.66	4.15	12.06
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12,578.21	0.02	12,578.21	nan	4.43	5.05	2.89
INGERSOLL RAND INC	Capital Goods	Fixed Income	12,571.73	0.02	12,571.73	nan	4.40	5.18	2.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,552.28	0.02	12,552.28	nan	4.70	5.90	6.07
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,552.28	0.02	12,552.28	nan	4.26	4.40	3.62
APPLOVIN CORP	Communications	Fixed Income	12,519.86	0.02	12,519.86	nan	4.88	5.13	3.29
BOSTON PROPERTIES LP	Reits	Fixed Income	12,519.86	0.02	12,519.86	BK6WVQ2	4.76	3.40	3.01
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12,506.89	0.02	12,506.89	BG0JBZ0	5.87	3.80	13.45
DEVON ENERGY CORPORATION	Energy	Fixed Income	12,506.89	0.02	12,506.89	BYNCYY2	6.03	5.00	11.58
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	12,500.41	0.02	12,500.41	nan	5.45	5.13	7.66
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12,500.41	0.02	12,500.41	nan	4.40	2.20	5.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,500.41	0.02	12,500.41	BZ30BC0	5.51	4.45	12.34
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12,493.93	0.02	12,493.93	nan	5.10	4.93	7.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,487.44	0.02	12,487.44	nan	5.68	5.60	14.16
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	12,487.44	0.02	12,487.44	BKBP1Y4	4.61	2.75	3.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,487.44	0.02	12,487.44	BMBL2X2	5.82	3.50	14.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,467.99	0.02	12,467.99	BFMN5B7	5.70	4.05	13.29
AIRBNB INC	Consumer Cyclical	Fixed Income	12,461.51	0.02	12,461.51	nan	4.70	4.65	4.41
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	12,461.51	0.02	12,461.51	BP6T4Q9	4.98	4.88	4.26
CSX CORP	Transportation	Fixed Income	12,455.02	0.02	12,455.02	BNDW393	5.67	4.50	14.09
DOW CHEMICAL CO	Basic Industry	Fixed Income	12,455.02	0.02	12,455.02	BN15X50	6.54	3.60	13.58
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12,455.02	0.02	12,455.02	B5SKD29	5.62	6.10	9.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,455.02	0.02	12,455.02	nan	5.22	5.60	7.02
DOW CHEMICAL CO	Basic Industry	Fixed Income	12,442.06	0.02	12,442.06	nan	5.12	4.80	4.21
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	12,442.06	0.02	12,442.06	nan	5.02	5.00	6.92
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,429.09	0.02	12,429.09	BKMGXX9	5.85	3.25	14.40
DEERE & CO	Capital Goods	Fixed Income	12,409.64	0.02	12,409.64	nan	4.84	5.45	6.93
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12,403.16	0.02	12,403.16	nan	6.49	3.85	10.08
PROLOGIS LP	Reits	Fixed Income	12,396.67	0.02	12,396.67	BP6V8F2	5.69	5.25	13.79
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12,390.19	0.02	12,390.19	BFMNF40	5.85	4.75	12.53
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,390.19	0.02	12,390.19	BK9DLD9	4.25	2.70	3.20
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,383.70	0.02	12,383.70	BKBZGZ0	4.99	3.38	4.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,383.70	0.02	12,383.70	nan	5.31	2.25	16.37
AT&T INC	Communications	Fixed Income	12,377.22	0.02	12,377.22	nan	6.11	6.00	13.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,370.74	0.02	12,370.74	nan	5.02	5.25	6.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,364.25	0.02	12,364.25	nan	5.72	3.95	13.73
ROPER TECHNOLOGIES INC	Technology	Fixed Income	12,364.25	0.02	12,364.25	nan	5.42	5.10	7.41
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	12,351.29	0.02	12,351.29	nan	5.12	5.44	6.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,338.32	0.02	12,338.32	nan	5.57	2.88	14.78
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,331.84	0.02	12,331.84	nan	5.19	5.20	7.01
COMCAST CORPORATION	Communications	Fixed Income	12,318.87	0.02	12,318.87	BQPF830	4.81	4.80	5.90
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	12,312.38	0.02	12,312.38	nan	4.75	2.30	3.74
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,305.90	0.02	12,305.90	BFWSC66	6.68	5.40	11.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,305.90	0.02	12,305.90	nan	5.95	5.55	13.73
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,299.42	0.02	12,299.42	BQ7XCG3	4.84	5.50	5.64
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,292.93	0.02	12,292.93	nan	5.09	5.20	7.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,286.45	0.02	12,286.45	BN7KZX1	5.86	4.20	14.16
ORACLE CORPORATION	Technology	Fixed Income	12,279.97	0.02	12,279.97	BMYLXD6	6.97	4.10	13.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12,279.97	0.02	12,279.97	BMB3JX7	5.77	3.30	10.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,267.00	0.02	12,267.00	nan	5.13	4.90	7.49
HSBC HOLDINGS PLC	Banking	Fixed Income	12,247.55	0.02	12,247.55	B39GHK8	5.65	6.80	8.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,234.58	0.02	12,234.58	nan	4.34	1.65	4.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	12,228.10	0.02	12,228.10	BG0PVG9	5.82	4.08	13.04
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,221.61	0.02	12,221.61	nan	4.62	4.60	4.76
METLIFE INC	Insurance	Fixed Income	12,215.13	0.02	12,215.13	nan	4.92	5.30	6.87
BARCLAYS PLC	Banking	Fixed Income	12,202.16	0.02	12,202.16	nan	5.54	5.21	7.61
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,202.16	0.02	12,202.16	BPW7P75	5.70	5.40	13.88
METLIFE INC	Insurance	Fixed Income	12,202.16	0.02	12,202.16	B019VJ1	4.93	6.38	6.37
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12,195.68	0.02	12,195.68	nan	5.93	6.00	13.74
BROADCOM INC	Technology	Fixed Income	12,182.71	0.02	12,182.71	BKXB3J9	4.39	4.75	2.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,182.71	0.02	12,182.71	B7YGHX4	5.61	4.45	11.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,182.71	0.02	12,182.71	BYXXXH1	6.37	6.75	10.77
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,163.26	0.02	12,163.26	BYZFHM8	5.67	4.20	13.45
RELX CAPITAL INC	Technology	Fixed Income	12,163.26	0.02	12,163.26	nan	4.54	4.75	3.55
CDW LLC	Technology	Fixed Income	12,137.33	0.02	12,137.33	nan	5.31	3.57	4.99
REALTY INCOME CORPORATION	Reits	Fixed Income	12,137.33	0.02	12,137.33	BQQ91L0	4.82	5.63	5.35
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	12,137.33	0.02	12,137.33	BM95BK6	4.53	3.50	3.81
EXPAND ENERGY CORP	Energy	Fixed Income	12,117.88	0.02	12,117.88	nan	5.41	5.70	6.82
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12,117.88	0.02	12,117.88	nan	4.53	4.80	3.10
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,117.88	0.02	12,117.88	BQPF863	5.77	5.10	13.72
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,098.43	0.02	12,098.43	nan	4.27	2.35	3.66
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12,085.46	0.02	12,085.46	nan	4.34	4.63	3.53
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	12,085.46	0.02	12,085.46	nan	5.19	5.50	7.06
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,078.97	0.02	12,078.97	BQ0MLF9	6.31	6.00	14.12
EQUIFAX INC	Technology	Fixed Income	12,078.97	0.02	12,078.97	nan	4.92	2.35	5.03
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12,078.97	0.02	12,078.97	BK54437	6.45	3.63	13.62
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,078.97	0.02	12,078.97	BJCRWK5	5.76	4.25	13.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,066.01	0.02	12,066.01	BMDWBN6	5.64	2.80	15.08
CSX CORP	Transportation	Fixed Income	12,053.04	0.02	12,053.04	BD6D9N9	5.72	4.30	13.16
WESTPAC BANKING CORP	Banking	Fixed Income	12,053.04	0.02	12,053.04	nan	5.47	4.42	9.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,046.56	0.02	12,046.56	nan	5.16	5.32	7.21
AMEREN CORPORATION	Electric	Fixed Income	12,033.59	0.02	12,033.59	nan	5.18	5.38	7.07
DEERE & CO	Capital Goods	Fixed Income	12,033.59	0.02	12,033.59	BMQ5M40	5.48	3.75	14.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,033.59	0.02	12,033.59	BRF5C57	5.79	5.45	13.75
METLIFE INC	Insurance	Fixed Income	12,033.59	0.02	12,033.59	BW9JZD9	5.71	4.05	12.31
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	12,020.62	0.02	12,020.62	nan	4.96	5.63	5.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,020.62	0.02	12,020.62	nan	4.21	4.75	2.97
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	12,020.62	0.02	12,020.62	nan	5.27	5.50	3.50
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	12,014.14	0.02	12,014.14	BG0KDC4	5.89	3.90	13.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,014.14	0.02	12,014.14	BS6Z6Y0	5.83	5.84	11.04
KINDER MORGAN INC	Energy	Fixed Income	12,007.65	0.02	12,007.65	BRJK1M8	6.01	5.95	13.46
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12,001.17	0.02	12,001.17	BKPG927	4.74	2.75	4.69
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,001.17	0.02	12,001.17	nan	4.49	4.20	4.27
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,975.24	0.02	11,975.24	nan	6.29	5.80	13.07
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11,975.24	0.02	11,975.24	BMG2XG0	6.58	4.20	12.93
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,975.24	0.02	11,975.24	nan	5.58	5.55	11.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,975.24	0.02	11,975.24	BN7K3Z9	4.85	5.00	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11,968.75	0.02	11,968.75	BQ1QMJ1	5.14	5.94	5.96
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	11,955.79	0.02	11,955.79	nan	4.81	5.03	3.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,955.79	0.02	11,955.79	BL739D4	4.53	2.25	3.74
KENVUE INC	Consumer Non-Cyclical	Fixed Income	11,942.82	0.02	11,942.82	nan	5.89	5.20	14.89
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,936.33	0.02	11,936.33	nan	5.88	5.85	13.61
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	11,903.92	0.02	11,903.92	nan	5.30	3.25	10.36
MASTERCARD INC	Technology	Fixed Income	11,903.92	0.02	11,903.92	BJYR388	5.69	3.65	13.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11,903.92	0.02	11,903.92	nan	4.93	5.20	5.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,903.92	0.02	11,903.92	BNKG3R6	5.41	3.20	11.17
MORGAN STANLEY MTN	Banking	Fixed Income	11,884.47	0.02	11,884.47	nan	5.24	5.07	7.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11,871.50	0.02	11,871.50	nan	4.78	5.63	3.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11,865.02	0.02	11,865.02	BJR45B3	4.52	3.50	3.39
BOEING CO	Capital Goods	Fixed Income	11,845.56	0.02	11,845.56	BKPHQH4	5.17	3.25	7.44
CITIGROUP INC	Banking	Fixed Income	11,845.56	0.02	11,845.56	BCRXKM7	5.86	6.67	10.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,839.08	0.02	11,839.08	nan	6.28	6.15	13.27
NISOURCE INC	Natural Gas	Fixed Income	11,832.60	0.02	11,832.60	BL0MLT8	4.54	3.60	3.72
OWENS CORNING	Capital Goods	Fixed Income	11,832.60	0.02	11,832.60	BNNRNT8	5.11	5.70	6.46
HEALTHPEAK OP LLC	Reits	Fixed Income	11,826.11	0.02	11,826.11	BL0L9G8	4.70	3.00	3.53
INTEL CORPORATION	Technology	Fixed Income	11,826.11	0.02	11,826.11	BL59309	6.09	3.05	14.87
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11,826.11	0.02	11,826.11	BKTSH36	6.57	4.20	12.78
AIRBNB INC	Consumer Cyclical	Fixed Income	11,813.15	0.02	11,813.15	nan	5.21	5.25	7.70
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	11,813.15	0.02	11,813.15	BCRWZ96	5.75	5.75	10.57
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,813.15	0.02	11,813.15	BZ0WZL6	6.08	4.70	12.24
TELEFONICA EMISIONES SAU	Communications	Fixed Income	11,800.18	0.02	11,800.18	BF2TMG9	6.38	4.89	12.38
PAYCHEX INC	Technology	Fixed Income	11,793.70	0.02	11,793.70	nan	5.48	5.60	6.89
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,793.70	0.02	11,793.70	nan	4.53	1.70	4.24
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,787.21	0.02	11,787.21	nan	4.55	2.82	3.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,780.73	0.02	11,780.73	BK93J80	4.49	1.50	4.26
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,774.24	0.02	11,774.24	BKQN7B2	4.90	2.25	4.58
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,767.76	0.02	11,767.76	nan	4.30	3.60	3.89
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,761.28	0.02	11,761.28	BMBMD76	5.52	2.25	15.92
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	11,761.28	0.02	11,761.28	BFZCSL2	5.90	3.94	13.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11,761.28	0.02	11,761.28	BPWCPW5	6.42	5.63	12.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,748.31	0.02	11,748.31	nan	4.44	4.80	3.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,741.83	0.02	11,741.83	nan	4.86	5.13	7.19
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,728.86	0.02	11,728.86	nan	5.54	5.60	11.97
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,715.89	0.02	11,715.89	BYSRKF5	5.63	4.35	12.21
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	11,689.96	0.02	11,689.96	BF0YLL4	5.59	4.15	12.86
METLIFE INC	Insurance	Fixed Income	11,689.96	0.02	11,689.96	BYQ29M2	5.74	4.60	12.20
PHILLIPS 66	Energy	Fixed Income	11,683.47	0.02	11,683.47	BNM6J09	5.96	3.30	14.93
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11,683.47	0.02	11,683.47	nan	5.93	3.75	13.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,683.47	0.02	11,683.47	nan	4.42	1.50	4.71
ENBRIDGE INC	Energy	Fixed Income	11,670.51	0.02	11,670.51	BP2Q7V0	5.89	3.40	14.65
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	11,669.85	0.02	-588,330.15	nan	nan	2.28	-0.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,664.02	0.02	11,664.02	nan	6.03	5.80	13.40
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11,657.54	0.02	11,657.54	BD93QC4	5.80	5.15	8.54
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11,651.06	0.02	11,651.06	nan	4.64	4.97	3.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,644.57	0.02	11,644.57	B4PXK12	5.33	5.75	9.49
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11,605.67	0.02	11,605.67	BNG49V0	6.34	5.50	12.43
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	11,579.74	0.02	11,579.74	BQ67KH3	5.33	5.71	6.26
DEVON ENERGY CORP	Energy	Fixed Income	11,573.25	0.02	11,573.25	B7XHMQ6	5.88	4.75	10.60
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	11,573.25	0.02	11,573.25	BMTQVH6	6.02	6.50	10.39
FISERV INC	Technology	Fixed Income	11,566.77	0.02	11,566.77	nan	5.59	5.25	7.26
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11,560.29	0.02	11,560.29	nan	4.75	4.90	5.82
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,547.32	0.02	11,547.32	nan	4.90	5.88	5.63
WYETH LLC	Consumer Non-Cyclical	Fixed Income	11,547.32	0.02	11,547.32	2235543	4.79	6.50	6.18
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	11,540.83	0.02	11,540.83	BNYF3L3	6.03	4.15	13.86
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	11,540.83	0.02	11,540.83	nan	6.11	5.88	14.80
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11,534.35	0.02	11,534.35	BF6DYS3	6.10	4.65	11.01
BOEING CO	Capital Goods	Fixed Income	11,527.87	0.02	11,527.87	BKPHQD0	6.14	3.95	15.27
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,521.38	0.02	11,521.38	BD24YZ3	6.18	3.95	12.86
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,521.38	0.02	11,521.38	nan	4.12	3.00	3.68
DTE ELECTRIC COMPANY	Electric	Fixed Income	11,514.90	0.02	11,514.90	nan	5.05	4.85	7.77
COTERRA ENERGY INC	Energy	Fixed Income	11,508.42	0.02	11,508.42	nan	5.27	5.40	6.98
ORACLE CORPORATION	Technology	Fixed Income	11,508.42	0.02	11,508.42	nan	5.12	4.65	3.64
LEIDOS INC	Technology	Fixed Income	11,501.93	0.02	11,501.93	nan	4.84	2.30	4.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,501.93	0.02	11,501.93	nan	4.52	5.32	2.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,495.45	0.02	11,495.45	nan	7.24	5.50	12.91
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11,488.97	0.02	11,488.97	B8HK5Z8	5.52	4.00	11.24
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,488.97	0.02	11,488.97	nan	4.32	1.75	5.04
TELEFONICA EMISIONES SAU	Communications	Fixed Income	11,482.48	0.02	11,482.48	BJLKT93	6.34	5.52	12.32
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,476.00	0.02	11,476.00	BYND735	5.89	4.45	12.57
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11,469.51	0.02	11,469.51	nan	4.33	4.50	3.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,463.03	0.02	11,463.03	BYND5Q4	4.93	4.00	8.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,456.55	0.02	11,456.55	nan	4.58	5.26	2.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,437.10	0.02	11,437.10	BP2TQV2	5.30	2.95	6.90
ENTERGY LOUISIANA LLC	Electric	Fixed Income	11,437.10	0.02	11,437.10	nan	5.87	5.65	14.11
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	11,437.10	0.02	11,437.10	nan	4.96	6.40	6.01
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,430.61	0.02	11,430.61	nan	5.50	2.60	15.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,424.13	0.02	11,424.13	nan	4.49	4.65	6.88
EQUINIX INC	Technology	Fixed Income	11,417.65	0.02	11,417.65	nan	4.81	2.50	4.69
ATHENE HOLDING LTD	Insurance	Fixed Income	11,411.16	0.02	11,411.16	nan	6.86	6.63	12.34
REALTY INCOME CORPORATION	Reits	Fixed Income	11,411.16	0.02	11,411.16	BQHNMX0	4.90	5.13	6.42
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,411.16	0.02	11,411.16	nan	4.56	4.41	4.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,398.19	0.02	11,398.19	BJRL3P4	5.16	3.90	9.82
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11,385.23	0.02	11,385.23	nan	4.87	5.63	5.99
EATON CORPORATION	Capital Goods	Fixed Income	11,385.23	0.02	11,385.23	nan	5.64	5.45	14.44
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,378.74	0.02	11,378.74	nan	5.08	5.80	6.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,372.26	0.02	11,372.26	BD31B74	4.63	3.55	8.18
ORACLE CORPORATION	Technology	Fixed Income	11,372.26	0.02	11,372.26	BNXJBK1	6.91	4.50	11.16
EQUINIX INC	Technology	Fixed Income	11,359.29	0.02	11,359.29	BKC9V23	4.60	3.20	3.37
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	11,359.29	0.02	11,359.29	nan	4.80	5.05	3.50
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,352.81	0.02	11,352.81	BN7G7N3	7.08	3.95	14.11
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,346.33	0.02	11,346.33	BJ2NYF2	5.85	4.90	13.03
MASTERCARD INC	Technology	Fixed Income	11,339.84	0.02	11,339.84	BMH9H80	5.66	3.85	13.84
APPLE INC	Technology	Fixed Income	11,320.39	0.02	11,320.39	nan	4.01	3.25	3.16
COMCAST CORPORATION	Communications	Fixed Income	11,320.39	0.02	11,320.39	BKP8N09	6.08	2.45	15.93
DOW CHEMICAL CO	Basic Industry	Fixed Income	11,320.39	0.02	11,320.39	BQ72LX0	6.69	6.90	12.10
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11,320.39	0.02	11,320.39	BJ1STS6	5.74	4.25	13.50
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11,313.91	0.02	11,313.91	BMYCBT1	5.62	2.50	15.78
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	11,307.42	0.02	11,307.42	BP9QGH2	5.88	5.75	13.70
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,307.42	0.02	11,307.42	nan	6.08	4.90	13.54
HUMANA INC	Insurance	Fixed Income	11,281.49	0.02	11,281.49	BQMS2B8	6.52	5.50	13.04
KINDER MORGAN INC	Energy	Fixed Income	11,268.52	0.02	11,268.52	BMFQ1T2	6.04	5.45	13.28
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,268.52	0.02	11,268.52	BN7K9J5	4.79	5.00	6.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,268.52	0.02	11,268.52	nan	4.50	4.90	4.37
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,255.56	0.02	11,255.56	nan	4.74	5.15	5.85
DEERE & CO	Capital Goods	Fixed Income	11,249.07	0.02	11,249.07	nan	5.50	5.70	14.14
FIFTH THIRD BANCORP	Banking	Fixed Income	11,249.07	0.02	11,249.07	nan	4.91	4.89	3.14
AES CORPORATION (THE)	Electric	Fixed Income	11,229.62	0.02	11,229.62	nan	5.56	5.80	5.01
TIME WARNER CABLE LLC	Communications	Fixed Income	11,229.62	0.02	11,229.62	B8N2417	6.97	4.50	10.64
WALMART INC	Consumer Cyclical	Fixed Income	11,229.62	0.02	11,229.62	BMDP801	5.17	2.50	11.86
ACCENTURE CAPITAL INC	Technology	Fixed Income	11,216.65	0.02	11,216.65	nan	4.50	4.25	4.79
KEYCORP MTN	Banking	Fixed Income	11,216.65	0.02	11,216.65	nan	4.57	2.55	3.28
NVIDIA CORPORATION	Technology	Fixed Income	11,216.65	0.02	11,216.65	BKP3KW5	5.42	3.50	14.36
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11,216.65	0.02	11,216.65	BYP6KY4	5.89	4.95	12.08
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,216.65	0.02	11,216.65	BK0NJG7	5.83	4.45	13.37
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	11,203.69	0.02	11,203.69	BJ2KDV2	6.11	5.00	12.26
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,197.20	0.02	11,197.20	BQH6206	4.72	5.09	6.09
CONOCOPHILLIPS CO	Energy	Fixed Income	11,190.72	0.02	11,190.72	nan	5.56	3.76	11.34
NISOURCE INC	Natural Gas	Fixed Income	11,190.72	0.02	11,190.72	BK20BW6	4.46	2.95	3.22
NUTRIEN LTD	Basic Industry	Fixed Income	11,184.24	0.02	11,184.24	BRJG2L2	5.90	5.80	13.11
3M CO MTN	Capital Goods	Fixed Income	11,177.75	0.02	11,177.75	BFNR3G9	5.87	4.00	13.45
DUKE ENERGY CORP	Electric	Fixed Income	11,164.78	0.02	11,164.78	BRK1TD7	6.03	5.80	13.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,164.78	0.02	11,164.78	nan	4.31	4.00	2.89
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11,158.30	0.02	11,158.30	BJ0M5L4	4.27	3.38	2.96
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	11,151.82	0.02	11,151.82	BMNQYY0	6.10	4.65	11.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,151.82	0.02	11,151.82	BMGYMV4	5.05	2.10	11.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,151.82	0.02	11,151.82	nan	4.61	5.13	4.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,138.85	0.02	11,138.85	nan	4.26	1.45	4.04
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	11,132.37	0.02	11,132.37	BQT1N84	6.12	6.50	12.83
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11,125.88	0.02	11,125.88	nan	4.66	4.75	6.51
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,112.92	0.02	11,112.92	nan	5.07	5.90	6.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,106.43	0.02	11,106.43	nan	4.27	4.80	3.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,093.47	0.02	11,093.47	BJYMJ29	5.32	5.11	2.80
BANCO SANTANDER SA	Banking	Fixed Income	11,086.98	0.02	11,086.98	BKDK9G5	4.58	3.31	3.03
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	11,086.98	0.02	11,086.98	nan	4.90	5.25	3.53
FEDEX CORP	Transportation	Fixed Income	11,086.98	0.02	11,086.98	BTMJQQ5	5.99	4.55	11.97
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,080.50	0.02	11,080.50	nan	4.69	2.10	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,080.50	0.02	11,080.50	B3P4VB5	5.51	5.95	9.84
FEDEX CORP	Transportation	Fixed Income	11,061.05	0.02	11,061.05	2NWMTR3	5.97	4.75	11.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,061.05	0.02	11,061.05	BNTYN15	5.74	4.95	13.70
NATIONAL GRID PLC	Electric	Fixed Income	11,061.05	0.02	11,061.05	nan	5.06	5.42	6.27
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,054.56	0.02	11,054.56	BK9SDZ0	4.37	3.55	3.16
EOG RESOURCES INC	Energy	Fixed Income	10,989.73	0.02	10,989.73	BLB9JH2	5.83	4.95	12.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,989.73	0.02	10,989.73	BYWKWC1	4.89	4.70	7.61
ORACLE CORPORATION	Technology	Fixed Income	10,989.73	0.02	10,989.73	BZ5YK12	5.97	3.85	8.11
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10,983.24	0.02	10,983.24	nan	5.12	5.35	6.76
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,976.76	0.02	10,976.76	BMWC900	5.46	3.00	15.30
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,963.79	0.02	10,963.79	nan	4.57	4.63	3.81
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	10,957.31	0.02	10,957.31	2M24MW8	5.20	5.40	6.82
SALESFORCE INC	Technology	Fixed Income	10,957.31	0.02	10,957.31	BN466T5	5.91	2.70	11.51
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,950.83	0.02	10,950.83	nan	4.87	5.05	4.57
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	10,918.41	0.02	10,918.41	nan	4.57	1.75	4.23
US BANCORP	Banking	Fixed Income	10,918.41	0.02	10,918.41	BK6YKB6	4.47	3.00	3.14
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	10,911.92	0.02	10,911.92	BYNPNY4	5.98	5.20	11.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10,911.92	0.02	10,911.92	nan	5.49	6.64	6.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,911.92	0.02	10,911.92	BLHM7R1	5.71	2.90	17.18
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	10,911.92	0.02	10,911.92	nan	5.07	5.35	6.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,905.44	0.02	10,905.44	BQ11MP2	5.63	4.55	11.87
ONEOK INC	Energy	Fixed Income	10,905.44	0.02	10,905.44	BM8JWH3	6.26	3.95	13.57
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,892.47	0.02	10,892.47	nan	4.76	5.00	5.84
EXELON CORPORATION	Electric	Fixed Income	10,879.51	0.02	10,879.51	nan	4.80	5.30	5.81
WELLS FARGO BANK NA	Banking	Fixed Income	10,879.51	0.02	10,879.51	B1PB082	5.40	5.85	7.97
WALMART INC	Consumer Cyclical	Fixed Income	10,879.51	0.02	10,879.51	BMDP812	5.39	2.65	15.77
DUKE ENERGY CORP	Electric	Fixed Income	10,860.05	0.02	10,860.05	BNR5LJ4	6.00	3.50	14.33
BARCLAYS PLC	Banking	Fixed Income	10,853.57	0.02	10,853.57	nan	5.76	6.04	13.68
AUTOZONE INC	Consumer Cyclical	Fixed Income	10,847.09	0.02	10,847.09	nan	4.92	4.75	5.40
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10,847.09	0.02	10,847.09	BJZD8R9	6.09	5.00	11.29
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10,840.60	0.02	10,840.60	nan	4.41	5.00	2.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10,808.19	0.02	10,808.19	nan	5.68	5.30	13.57
CISCO SYSTEMS INC	Technology	Fixed Income	10,795.22	0.02	10,795.22	nan	4.21	4.75	3.55
CISCO SYSTEMS INC	Technology	Fixed Income	10,788.74	0.02	10,788.74	BMG9FF4	5.82	5.35	15.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,788.74	0.02	10,788.74	nan	4.43	1.88	5.11
QUALCOMM INCORPORATED	Technology	Fixed Income	10,775.77	0.02	10,775.77	BMZ7WJ2	4.38	2.15	3.89
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	10,762.80	0.02	10,762.80	nan	4.98	5.15	5.28
AMPHENOL CORPORATION	Capital Goods	Fixed Income	10,762.80	0.02	10,762.80	nan	4.44	4.13	4.13
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	10,762.80	0.02	10,762.80	BMZLJ15	6.41	6.70	4.42
BOSTON PROPERTIES LP	Reits	Fixed Income	10,756.32	0.02	10,756.32	nan	5.23	2.55	5.37
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10,756.32	0.02	10,756.32	nan	4.48	2.30	4.72
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,756.32	0.02	10,756.32	nan	4.72	4.63	6.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,749.83	0.02	10,749.83	nan	5.77	3.80	14.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,743.35	0.02	10,743.35	BMBKJ72	5.86	3.10	14.60
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,736.87	0.02	10,736.87	BQXHZN7	4.97	5.65	5.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	10,685.00	0.02	10,685.00	BLTZ2F1	4.75	3.25	3.60
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10,685.00	0.02	10,685.00	nan	4.50	1.95	3.94
AMEREN CORPORATION	Electric	Fixed Income	10,665.55	0.02	10,665.55	nan	4.63	3.50	4.34
CSX CORP	Transportation	Fixed Income	10,659.06	0.02	10,659.06	B8MZYR3	5.60	4.10	11.99
MASTERCARD INC	Technology	Fixed Income	10,652.58	0.02	10,652.58	BHTBRZ6	4.19	2.95	2.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,646.10	0.02	10,646.10	nan	4.35	4.63	3.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,639.61	0.02	10,639.61	nan	5.83	5.65	7.27
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,639.61	0.02	10,639.61	nan	4.30	5.05	2.85
CATERPILLAR INC	Capital Goods	Fixed Income	10,613.68	0.02	10,613.68	BKY86V2	5.53	3.25	14.66
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	10,613.68	0.02	10,613.68	BKTX8T4	4.34	2.60	3.40
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10,613.68	0.02	10,613.68	BJY5HG8	4.18	3.38	2.84
BANCO SANTANDER SA	Banking	Fixed Income	10,607.19	0.02	10,607.19	nan	5.30	6.03	6.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10,607.19	0.02	10,607.19	nan	4.32	4.97	3.19
INTEL CORPORATION	Technology	Fixed Income	10,587.74	0.02	10,587.74	nan	5.11	5.15	6.42
US BANCORP MTN	Banking	Fixed Income	10,581.26	0.02	10,581.26	nan	5.08	5.42	6.98
NISOURCE INC	Natural Gas	Fixed Income	10,568.29	0.02	10,568.29	B976296	5.88	4.80	11.40
WELLTOWER OP LLC	Reits	Fixed Income	10,568.29	0.02	10,568.29	BK5R492	4.48	3.10	3.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,555.32	0.02	10,555.32	B6VMZ67	5.65	4.38	10.65
MSCI INC	Technology	Fixed Income	10,542.36	0.02	10,542.36	nan	5.53	5.25	7.32
VISA INC	Technology	Fixed Income	10,529.39	0.02	10,529.39	nan	4.13	4.10	4.38
METLIFE INC	Insurance	Fixed Income	10,522.91	0.02	10,522.91	B815P82	5.76	4.13	11.20
AT&T INC	Communications	Fixed Income	10,516.42	0.02	10,516.42	nan	4.47	4.70	3.93
CF INDUSTRIES INC	Basic Industry	Fixed Income	10,509.94	0.02	10,509.94	B9XR0S8	5.98	4.95	10.90
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,509.94	0.02	10,509.94	nan	5.14	5.42	7.04
BROWN & BROWN INC	Insurance	Fixed Income	10,496.97	0.02	10,496.97	BTQGQ62	6.23	6.25	13.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,496.97	0.02	10,496.97	B83K8M0	5.63	3.88	11.41
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,490.49	0.02	10,490.49	nan	4.37	3.25	3.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,471.04	0.02	10,471.04	BKPJWW7	6.14	3.70	14.04
AUTODESK INC	Technology	Fixed Income	10,471.04	0.02	10,471.04	nan	4.84	2.40	5.20
MPLX LP	Energy	Fixed Income	10,471.04	0.02	10,471.04	nan	5.11	5.00	5.66
WALMART INC	Consumer Cyclical	Fixed Income	10,451.59	0.02	10,451.59	nan	4.07	4.35	3.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,432.14	0.02	10,432.14	BD5W7X3	4.86	3.40	9.36
AT&T INC	Communications	Fixed Income	10,419.17	0.02	10,419.17	nan	6.02	5.85	11.57
HALLIBURTON COMPANY	Energy	Fixed Income	10,412.69	0.02	10,412.69	B3D2F31	5.59	6.70	8.60
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	10,399.72	0.02	10,399.72	nan	5.75	5.63	6.66
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	10,399.72	0.02	10,399.72	nan	4.76	4.70	5.29
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	10,386.75	0.02	10,386.75	nan	4.28	1.75	5.61
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10,386.75	0.02	10,386.75	nan	4.80	4.95	7.43
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10,373.78	0.02	10,373.78	BNXJJZ2	6.00	4.50	10.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,360.82	0.02	10,360.82	BDFC7W2	5.78	4.45	12.71
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10,354.33	0.02	10,354.33	BMFBKD4	5.83	3.20	14.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,341.37	0.02	10,341.37	nan	4.76	5.30	4.98
AON CORP	Insurance	Fixed Income	10,334.88	0.02	10,334.88	BL5DFJ4	5.98	3.90	14.31
CONOCOPHILLIPS CO	Energy	Fixed Income	10,334.88	0.02	10,334.88	nan	4.71	5.05	6.19
ORANGE SA	Communications	Fixed Income	10,334.88	0.02	10,334.88	B57N0W8	5.65	5.38	10.37
ONEOK INC	Energy	Fixed Income	10,328.40	0.02	10,328.40	nan	6.40	5.85	14.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,321.91	0.02	10,321.91	BMYBXL4	5.75	4.55	12.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,308.95	0.02	10,308.95	nan	5.02	5.47	5.42
PACIFICORP	Electric	Fixed Income	10,308.95	0.02	10,308.95	BL544T0	6.17	2.90	15.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,302.46	0.02	10,302.46	nan	4.79	4.95	4.77
NIKE INC	Consumer Cyclical	Fixed Income	10,302.46	0.02	10,302.46	BYQGY18	5.66	3.88	12.50
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,283.01	0.02	10,283.01	nan	5.21	5.00	6.88
COMCAST CORPORATION	Communications	Fixed Income	10,283.01	0.02	10,283.01	nan	6.11	2.65	17.09
INTEL CORPORATION	Technology	Fixed Income	10,276.53	0.02	10,276.53	BF3W9R7	6.26	4.10	12.51
ING GROEP NV	Banking	Fixed Income	10,270.05	0.02	10,270.05	nan	4.69	5.34	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10,270.05	0.02	10,270.05	nan	4.30	4.05	5.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,257.08	0.02	10,257.08	BMTQL54	5.83	3.00	16.93
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,250.60	0.02	10,250.60	nan	5.22	2.90	3.79
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10,250.60	0.02	10,250.60	BMWG8W7	5.87	5.50	13.74
EBAY INC	Consumer Cyclical	Fixed Income	10,224.66	0.01	10,224.66	B88WNK4	5.88	4.00	11.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10,218.18	0.01	10,218.18	BMTCTB4	4.70	2.13	5.55
AT&T INC	Communications	Fixed Income	10,205.21	0.01	10,205.21	nan	4.58	4.40	4.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10,205.21	0.01	10,205.21	BJDQJW2	4.29	3.45	2.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,198.73	0.01	10,198.73	nan	5.25	4.95	7.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10,198.73	0.01	10,198.73	BPRCP19	5.65	4.80	14.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,179.28	0.01	10,179.28	nan	5.08	2.00	5.60
M&T BANK CORPORATION	Banking	Fixed Income	10,172.79	0.01	10,172.79	nan	5.22	5.05	5.68
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,166.31	0.01	10,166.31	BKPSYC8	6.03	4.00	15.56
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	10,166.31	0.01	10,166.31	nan	4.70	2.75	4.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	10,153.34	0.01	10,153.34	BRBVT70	5.83	3.38	11.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10,140.37	0.01	10,140.37	nan	4.52	1.68	4.32
EBAY INC	Consumer Cyclical	Fixed Income	10,133.89	0.01	10,133.89	BMGH020	4.71	2.60	4.67
AIR LEASE CORPORATION	Finance Companies	Fixed Income	10,127.41	0.01	10,127.41	BLD3QB5	5.04	3.13	4.24
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	10,114.44	0.01	10,114.44	2NW3125	5.22	5.50	7.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,114.44	0.01	10,114.44	BNNPHX4	5.80	5.15	13.76
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10,107.96	0.01	10,107.96	nan	4.56	1.65	4.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10,101.47	0.01	10,101.47	BL6BBD3	5.52	3.20	10.65
ONEOK INC	Energy	Fixed Income	10,094.99	0.01	10,094.99	nan	5.08	6.10	5.36
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,082.02	0.01	10,082.02	BFZ92V1	5.65	4.88	13.18
3M CO	Capital Goods	Fixed Income	10,075.54	0.01	10,075.54	BKRLV68	5.83	3.25	14.37
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,069.05	0.01	10,069.05	BVXY748	5.82	4.50	11.91
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,069.05	0.01	10,069.05	BYMK191	6.10	6.13	15.26
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,049.60	0.01	10,049.60	BK6S8N6	4.56	3.15	3.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10,049.60	0.01	10,049.60	nan	4.49	5.15	3.46
ERP OPERATING LP	Reits	Fixed Income	10,036.64	0.01	10,036.64	BNGK4X5	5.60	4.50	11.75
CHEVRON CORP	Energy	Fixed Income	10,030.15	0.01	10,030.15	BMFY3H8	5.50	3.08	14.83
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,991.25	0.01	9,991.25	BP39M57	5.58	3.00	11.53
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	9,991.25	0.01	9,991.25	nan	4.51	4.20	5.62
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,991.25	0.01	9,991.25	nan	4.63	5.00	6.28
VODAFONE GROUP PLC	Communications	Fixed Income	9,978.28	0.01	9,978.28	nan	6.19	5.88	14.51
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9,945.87	0.01	9,945.87	nan	5.07	5.35	6.45
VMWARE LLC	Technology	Fixed Income	9,945.87	0.01	9,945.87	nan	4.55	4.70	3.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9,932.90	0.01	9,932.90	BMGSCX8	5.84	5.70	13.66
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	9,926.41	0.01	9,926.41	BRCDJX1	5.84	5.25	7.28
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	9,919.93	0.01	9,919.93	nan	4.89	4.88	7.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9,906.96	0.01	9,906.96	nan	5.92	3.88	12.96
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9,906.96	0.01	9,906.96	BD93Q91	6.38	5.40	11.83
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,900.48	0.01	9,900.48	nan	6.07	5.80	13.73
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9,894.00	0.01	9,894.00	BFMYF65	5.85	4.34	12.90
WALMART INC	Consumer Cyclical	Fixed Income	9,894.00	0.01	9,894.00	BPMQ8D9	5.44	4.50	14.49
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,874.55	0.01	9,874.55	BKWF8H5	4.55	2.75	3.73
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	9,861.58	0.01	9,861.58	nan	5.25	4.90	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,855.09	0.01	9,855.09	BN4BQK1	5.61	6.18	10.66
REGIONS FINANCIAL CORP	Banking	Fixed Income	9,848.61	0.01	9,848.61	nan	4.87	5.72	2.87
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9,829.16	0.01	9,829.16	nan	5.61	5.42	4.36
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	9,829.16	0.01	9,829.16	BN4L8N8	5.71	6.34	6.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,829.16	0.01	9,829.16	BMCFPF6	5.84	3.80	16.51
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	9,816.19	0.01	9,816.19	BW3SZD2	6.50	4.63	13.82
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	9,816.19	0.01	9,816.19	nan	6.03	5.90	13.21
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,816.19	0.01	9,816.19	nan	5.69	3.05	15.06
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	9,809.71	0.01	9,809.71	BNRLYY8	5.68	2.75	15.48
HUMANA INC	Insurance	Fixed Income	9,783.77	0.01	9,783.77	BRC6GS4	6.48	5.75	12.80
PROLOGIS LP	Reits	Fixed Income	9,783.77	0.01	9,783.77	nan	4.79	4.75	5.99
HEALTHPEAK OP LLC	Reits	Fixed Income	9,777.29	0.01	9,777.29	nan	5.08	5.25	5.55
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	9,770.81	0.01	9,770.81	991CAB7	6.77	6.60	3.07
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9,764.32	0.01	9,764.32	nan	5.09	4.90	7.71
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	9,757.84	0.01	9,757.84	nan	4.52	4.20	3.21
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9,731.91	0.01	9,731.91	nan	4.74	5.60	5.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	9,712.46	0.01	9,712.46	nan	5.74	5.55	14.27
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9,705.97	0.01	9,705.97	B8NWTL2	5.54	4.13	11.30
EOG RESOURCES INC	Energy	Fixed Income	9,693.00	0.01	9,693.00	BLBMLZ3	4.42	4.38	3.62
ANALOG DEVICES INC	Technology	Fixed Income	9,686.52	0.01	9,686.52	BPBK6M7	5.62	2.95	15.20
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	9,680.04	0.01	9,680.04	BMHDJ97	6.15	6.90	2.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,680.04	0.01	9,680.04	nan	4.44	5.41	2.82
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,673.55	0.01	9,673.55	nan	6.09	3.50	14.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,673.55	0.01	9,673.55	BMGYMZ8	5.39	2.45	18.43
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9,673.55	0.01	9,673.55	nan	5.51	5.60	7.42
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	9,673.55	0.01	9,673.55	BVH78L7	6.25	6.13	3.71
DUKE ENERGY CORP	Electric	Fixed Income	9,647.62	0.01	9,647.62	BNTVSP5	6.02	6.10	13.32
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	9,641.14	0.01	9,641.14	2M24M06	4.54	5.00	3.34
QUALCOMM INCORPORATED	Technology	Fixed Income	9,641.14	0.01	9,641.14	BMV6XQ7	5.76	3.25	14.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,634.65	0.01	9,634.65	nan	5.08	5.58	6.44
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9,634.65	0.01	9,634.65	nan	4.47	2.00	3.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9,628.17	0.01	9,628.17	BT259Q4	4.97	5.00	7.01
ING GROEP NV	Banking	Fixed Income	9,628.17	0.01	9,628.17	nan	5.28	5.53	6.87
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9,602.23	0.01	9,602.23	nan	6.08	5.90	13.41
FISERV INC	Technology	Fixed Income	9,595.75	0.01	9,595.75	nan	5.35	5.60	5.70
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9,589.27	0.01	9,589.27	nan	4.67	2.30	4.61
PARAMOUNT GLOBAL	Communications	Fixed Income	9,589.27	0.01	9,589.27	BCZYK22	9.37	5.85	9.36
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9,582.78	0.01	9,582.78	BL0MLQ5	6.22	3.80	13.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,582.78	0.01	9,582.78	BMBMCQ8	5.76	2.97	17.31
HALLIBURTON COMPANY	Energy	Fixed Income	9,576.30	0.01	9,576.30	BCR5XW4	5.92	4.75	11.18
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9,569.82	0.01	9,569.82	nan	5.11	5.10	5.30
VISA INC	Technology	Fixed Income	9,569.82	0.01	9,569.82	nan	5.14	2.70	10.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,563.33	0.01	9,563.33	nan	4.95	5.00	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,563.33	0.01	9,563.33	BHKDDP3	4.23	2.63	3.16
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9,563.33	0.01	9,563.33	nan	4.66	2.20	4.15
DUKE ENERGY CORP	Electric	Fixed Income	9,530.91	0.01	9,530.91	BM8RPH8	4.53	2.45	3.89
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	9,530.91	0.01	9,530.91	BT212Q3	5.27	5.45	7.48
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9,524.43	0.01	9,524.43	BF0P399	5.83	4.55	12.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,524.43	0.01	9,524.43	BP9P0J9	5.72	2.95	15.53
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,504.98	0.01	9,504.98	BRJ50F9	6.10	7.08	10.22
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,504.98	0.01	9,504.98	BRT75N8	6.06	6.10	14.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,504.98	0.01	9,504.98	BMYT813	5.66	3.03	15.50
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,498.50	0.01	9,498.50	BJ9RW53	4.60	2.95	3.93
MASTERCARD INC	Technology	Fixed Income	9,492.01	0.01	9,492.01	nan	4.58	4.85	5.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,472.56	0.01	9,472.56	nan	5.72	5.20	15.59
VISA INC	Technology	Fixed Income	9,472.56	0.01	9,472.56	BD5WHT9	5.54	3.65	13.63
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	9,466.08	0.01	9,466.08	nan	4.49	1.80	3.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,446.63	0.01	9,446.63	BSRJHL5	5.83	5.55	13.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9,440.14	0.01	9,440.14	BJ521C2	4.38	4.90	4.25
REGIONS FINANCIAL CORP	Banking	Fixed Income	9,440.14	0.01	9,440.14	nan	5.43	5.50	6.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,433.66	0.01	9,433.66	BK94080	5.14	1.88	6.24
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,420.69	0.01	9,420.69	nan	4.80	4.38	6.99
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	9,407.73	0.01	9,407.73	nan	6.52	5.95	2.94
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	9,407.73	0.01	9,407.73	nan	4.88	2.97	5.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,407.73	0.01	9,407.73	nan	4.56	4.90	5.87
KROGER CO	Consumer Non-Cyclical	Fixed Income	9,401.24	0.01	9,401.24	nan	5.91	3.95	13.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,401.24	0.01	9,401.24	BPX1TS5	5.80	4.95	13.89
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,388.27	0.01	9,388.27	BMD8004	6.00	3.25	14.29
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,388.27	0.01	9,388.27	BNZJ110	5.87	5.35	13.36
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9,362.34	0.01	9,362.34	BS2FZR0	5.01	5.90	6.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,349.37	0.01	9,349.37	BF2PYZ0	5.92	4.55	12.87
LEIDOS INC	Technology	Fixed Income	9,342.89	0.01	9,342.89	nan	4.75	4.38	3.70
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,329.92	0.01	9,329.92	BFY8W75	6.05	4.85	12.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,323.44	0.01	9,323.44	BYXD4B2	5.69	4.13	12.94
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9,310.47	0.01	9,310.47	nan	5.18	5.55	7.26
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,278.05	0.01	9,278.05	nan	4.58	4.40	3.17
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,265.09	0.01	9,265.09	BJSFMZ8	6.11	4.76	13.02
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,265.09	0.01	9,265.09	nan	5.30	5.45	7.01
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9,239.15	0.01	9,239.15	BZ78L86	5.75	4.63	12.34
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9,232.67	0.01	9,232.67	nan	4.90	6.09	5.91
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9,226.18	0.01	9,226.18	nan	5.36	5.75	6.20
KEYCORP MTN	Banking	Fixed Income	9,226.18	0.01	9,226.18	BQBDY96	5.45	6.40	6.24
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,226.18	0.01	9,226.18	BFXV4P7	5.89	4.50	12.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,213.22	0.01	9,213.22	nan	4.61	5.38	2.86
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	9,213.22	0.01	9,213.22	nan	4.80	2.60	5.12
AEP TEXAS INC	Electric	Fixed Income	9,200.25	0.01	9,200.25	nan	5.79	5.58	7.59
AT&T INC	Communications	Fixed Income	9,200.25	0.01	9,200.25	BN2YL18	6.07	3.30	14.71
CORNING INC	Technology	Fixed Income	9,187.28	0.01	9,187.28	nan	6.07	5.45	15.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	9,167.83	0.01	9,167.83	BJJDQP9	4.58	4.00	3.31
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	9,161.35	0.01	9,161.35	nan	5.32	5.18	7.48
INTEL CORPORATION	Technology	Fixed Income	9,154.86	0.01	9,154.86	BWVFJQ6	6.23	4.90	11.65
EATON CORPORATION	Capital Goods	Fixed Income	9,141.90	0.01	9,141.90	nan	4.48	4.20	4.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,141.90	0.01	9,141.90	BL39936	5.84	3.95	15.73
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,115.96	0.01	9,115.96	nan	5.71	5.70	14.04
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	9,109.48	0.01	9,109.48	nan	5.14	2.88	5.21
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9,109.48	0.01	9,109.48	nan	5.81	5.95	2.95
APPLIED MATERIALS INC	Technology	Fixed Income	9,083.54	0.01	9,083.54	nan	4.38	1.75	3.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9,077.06	0.01	9,077.06	BMCTM02	5.84	4.38	13.55
INTEL CORPORATION	Technology	Fixed Income	9,077.06	0.01	9,077.06	BPCKX36	6.28	3.20	16.01
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	9,064.09	0.01	9,064.09	nan	4.72	2.75	4.66
METLIFE INC	Insurance	Fixed Income	9,057.61	0.01	9,057.61	B0BXDC0	5.04	5.70	7.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9,051.13	0.01	9,051.13	BP2CRG3	5.69	3.00	15.51
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	9,031.68	0.01	9,031.68	BMC8VY6	4.72	4.05	3.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9,031.68	0.01	9,031.68	nan	5.77	5.60	15.19
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9,025.19	0.01	9,025.19	BQB6DJ8	5.90	5.35	13.97
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	9,018.71	0.01	9,018.71	BK3NZG6	6.50	4.88	11.17
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	9,012.22	0.01	9,012.22	nan	5.73	3.40	14.18
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	8,989.84	0.01	-1,141,010.16	nan	nan	2.49	-0.02
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	8,986.29	0.01	8,986.29	nan	5.22	5.25	7.72
GEORGIA POWER COMPANY	Electric	Fixed Income	8,986.29	0.01	8,986.29	BMW7ZC9	5.71	5.13	13.54
ENTERGY LOUISIANA LLC	Electric	Fixed Income	8,979.81	0.01	8,979.81	nan	5.84	4.20	13.30
BOSTON PROPERTIES LP	Reits	Fixed Income	8,973.32	0.01	8,973.32	nan	5.70	6.50	6.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,966.84	0.01	8,966.84	BNNRY62	5.25	5.00	7.59
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	8,960.36	0.01	8,960.36	nan	4.97	4.95	5.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8,953.87	0.01	8,953.87	nan	5.67	5.55	14.37
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	8,940.90	0.01	8,940.90	nan	4.74	4.66	4.42
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8,921.45	0.01	8,921.45	BN95W88	5.64	2.95	15.46
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	8,914.97	0.01	8,914.97	BMF0DM1	5.62	3.00	15.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8,908.49	0.01	8,908.49	nan	5.14	5.35	3.12
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,889.04	0.01	8,889.04	nan	5.80	2.45	15.62
CUMMINS INC	Consumer Cyclical	Fixed Income	8,882.55	0.01	8,882.55	nan	4.38	1.50	4.22
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8,869.59	0.01	8,869.59	nan	4.62	2.90	5.35
HOST HOTELS & RESORTS LP	Reits	Fixed Income	8,869.59	0.01	8,869.59	nan	5.00	3.50	4.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,863.10	0.01	8,863.10	nan	4.61	5.40	2.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,863.10	0.01	8,863.10	nan	5.62	5.15	14.16
CORNING INC	Technology	Fixed Income	8,856.62	0.01	8,856.62	BF8QCP3	5.80	4.38	14.96
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	8,850.13	0.01	8,850.13	nan	6.28	5.87	7.06
CF INDUSTRIES INC	Basic Industry	Fixed Income	8,830.68	0.01	8,830.68	BKL56J4	5.99	5.38	11.16
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8,824.20	0.01	8,824.20	nan	4.60	4.63	3.17
ENERGY TRANSFER LP	Energy	Fixed Income	8,798.27	0.01	8,798.27	BJCYMH3	4.56	5.25	2.76
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	8,798.27	0.01	8,798.27	2MQJXK4	6.24	6.35	12.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,798.27	0.01	8,798.27	nan	4.49	4.60	5.54
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	8,791.78	0.01	8,791.78	nan	5.07	4.65	6.91
HSBC HOLDINGS PLC	Banking	Fixed Income	8,752.88	0.01	8,752.88	B13VN63	5.39	6.50	7.32
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	8,739.91	0.01	8,739.91	BPH0DN1	5.95	3.25	10.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8,733.43	0.01	8,733.43	nan	4.33	4.55	3.10
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	8,707.49	0.01	8,707.49	nan	5.19	6.00	6.07
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,701.01	0.01	8,701.01	nan	5.83	2.95	15.12
INTEL CORPORATION	Technology	Fixed Income	8,694.53	0.01	8,694.53	BM5D1R1	5.81	4.60	9.69
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8,688.04	0.01	8,688.04	BMW1GS4	4.42	2.25	4.77
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8,688.04	0.01	8,688.04	nan	4.74	5.13	5.05
PARAMOUNT GLOBAL	Communications	Fixed Income	8,688.04	0.01	8,688.04	B1G5DX9	8.78	6.88	6.73
INTEL CORPORATION	Technology	Fixed Income	8,668.59	0.01	8,668.59	BLK78B4	6.31	3.10	15.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8,662.11	0.01	8,662.11	nan	4.69	4.45	6.96
ENTERGY LOUISIANA LLC	Electric	Fixed Income	8,655.63	0.01	8,655.63	nan	5.85	5.80	13.90
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8,649.14	0.01	8,649.14	nan	5.01	5.67	5.40
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8,629.69	0.01	8,629.69	nan	5.73	5.88	2.67
LEIDOS INC	Technology	Fixed Income	8,629.69	0.01	8,629.69	nan	5.46	5.00	7.71
AT&T INC	Communications	Fixed Income	8,610.24	0.01	8,610.24	nan	5.23	5.13	7.76
M&T BANK CORPORATION MTN	Banking	Fixed Income	8,610.24	0.01	8,610.24	nan	5.10	6.08	4.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,610.24	0.01	8,610.24	BM95BH3	5.85	3.13	16.42
ORANGE SA	Communications	Fixed Income	8,603.76	0.01	8,603.76	BJLP9T8	5.70	5.50	11.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,603.76	0.01	8,603.76	nan	5.89	5.45	13.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8,597.27	0.01	8,597.27	nan	4.15	3.45	2.83
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,551.89	0.01	8,551.89	nan	4.79	3.00	5.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,551.89	0.01	8,551.89	BMHLD00	5.65	2.93	11.59
EOG RESOURCES INC	Energy	Fixed Income	8,532.44	0.01	8,532.44	nan	5.82	5.95	13.79
WOODSIDE FINANCE LTD	Energy	Fixed Income	8,519.47	0.01	8,519.47	nan	6.11	5.70	13.58
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8,487.05	0.01	8,487.05	nan	4.96	5.10	5.83
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8,487.05	0.01	8,487.05	nan	4.14	1.45	4.31
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	8,474.08	0.01	8,474.08	BM9PJB3	4.48	2.15	4.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,467.60	0.01	8,467.60	BSLSJZ6	5.73	5.20	15.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	8,467.60	0.01	8,467.60	nan	6.08	3.55	14.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,461.12	0.01	8,461.12	BGCC7M6	5.76	4.88	11.17
EXELON GENERATION CO LLC	Electric	Fixed Income	8,448.15	0.01	8,448.15	B715FY1	5.75	5.60	10.37
GEORGIA POWER COMPANY	Electric	Fixed Income	8,448.15	0.01	8,448.15	BLR77M1	5.72	3.25	14.94
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8,441.67	0.01	8,441.67	nan	4.22	4.85	2.93
GLOBAL PAYMENTS INC	Technology	Fixed Income	8,441.67	0.01	8,441.67	BNBVCY0	6.57	5.95	12.63
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	8,435.18	0.01	8,435.18	nan	4.92	4.70	6.90
DELTA AIR LINES INC	Transportation	Fixed Income	8,435.18	0.01	8,435.18	nan	5.01	5.25	3.78
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8,415.73	0.01	8,415.73	nan	4.61	4.61	7.21
DUKE ENERGY CORP	Electric	Fixed Income	8,402.76	0.01	8,402.76	nan	5.71	3.30	11.08
AON NORTH AMERICA INC	Insurance	Fixed Income	8,363.86	0.01	8,363.86	nan	4.45	5.15	2.71
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	8,350.90	0.01	8,350.90	nan	5.05	4.86	7.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,311.99	0.01	8,311.99	BKDMLC1	5.84	3.75	16.78
ONEOK INC	Energy	Fixed Income	8,305.51	0.01	8,305.51	nan	4.69	3.10	3.69
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8,292.54	0.01	8,292.54	nan	5.48	2.99	11.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8,279.58	0.01	8,279.58	BH420W2	4.91	5.05	2.72
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	8,273.09	0.01	8,273.09	nan	5.27	4.90	5.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,266.61	0.01	8,266.61	BSTJMG3	5.56	4.70	14.71
AES CORPORATION (THE)	Electric	Fixed Income	8,247.16	0.01	8,247.16	BP6T4P8	5.11	2.45	4.42
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	8,240.67	0.01	8,240.67	BM9XD71	6.14	3.13	14.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,227.71	0.01	8,227.71	nan	6.11	5.85	14.52
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	8,227.71	0.01	8,227.71	BP0SVZ0	4.49	3.38	2.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,227.71	0.01	8,227.71	BJ2NYK7	4.33	4.38	2.77
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8,221.22	0.01	8,221.22	B432721	5.35	5.30	9.69
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8,182.32	0.01	8,182.32	nan	6.04	5.50	3.87
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,182.32	0.01	8,182.32	nan	6.29	6.10	13.06
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,169.35	0.01	8,169.35	nan	5.02	5.20	7.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8,162.87	0.01	8,162.87	nan	5.13	3.04	4.65
EATON CORPORATION	Capital Goods	Fixed Income	8,162.87	0.01	8,162.87	nan	4.94	4.80	7.82
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,136.94	0.01	8,136.94	BP83MD2	5.63	2.80	15.56
HSBC HOLDINGS PLC	Banking	Fixed Income	8,130.45	0.01	8,130.45	B6QZ5W7	5.55	6.10	10.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,123.97	0.01	8,123.97	BMGYN33	5.53	2.50	18.16
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8,123.97	0.01	8,123.97	nan	5.84	5.75	13.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,111.00	0.01	8,111.00	BJQV485	5.70	3.55	14.31
MARVELL TECHNOLOGY INC	Technology	Fixed Income	8,111.00	0.01	8,111.00	nan	4.77	2.95	4.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,111.00	0.01	8,111.00	BN7QLH5	6.03	2.95	14.89
AON CORP	Insurance	Fixed Income	8,104.52	0.01	8,104.52	BK1WFQ5	4.43	3.75	2.87
ECOLAB INC	Basic Industry	Fixed Income	8,046.17	0.01	8,046.17	BPKC1L8	5.62	2.70	15.71
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8,039.68	0.01	8,039.68	nan	4.49	4.80	5.16
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7,974.85	0.01	7,974.85	BNDQK38	5.96	3.50	14.30
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7,929.46	0.01	7,929.46	nan	4.69	3.00	5.29
CF INDUSTRIES INC	Basic Industry	Fixed Income	7,916.49	0.01	7,916.49	BKL56K5	5.18	5.15	6.48
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,916.49	0.01	7,916.49	nan	4.41	2.65	5.43
BANCO SANTANDER SA	Banking	Fixed Income	7,858.14	0.01	7,858.14	nan	4.80	5.54	2.73
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7,851.66	0.01	7,851.66	nan	4.86	4.60	7.87
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	7,851.66	0.01	7,851.66	nan	4.59	5.65	3.37
VALERO ENERGY CORPORATION	Energy	Fixed Income	7,845.17	0.01	7,845.17	nan	5.29	5.15	7.70
EATON CORPORATION	Capital Goods	Fixed Income	7,812.76	0.01	7,812.76	BGLPFR7	5.44	4.15	11.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7,806.27	0.01	7,806.27	nan	4.49	1.95	5.24
NETFLIX INC	Communications	Fixed Income	7,799.79	0.01	7,799.79	BK724H3	4.34	6.38	2.80
T-MOBILE USA INC	Communications	Fixed Income	7,799.79	0.01	7,799.79	BN72M47	6.03	5.80	14.77
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7,767.37	0.01	7,767.37	nan	4.30	4.70	2.77
WESTPAC BANKING CORP	Banking	Fixed Income	7,760.89	0.01	7,760.89	BMX5050	5.51	2.96	11.02
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,741.44	0.01	7,741.44	nan	5.46	5.62	14.20
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	7,741.44	0.01	7,741.44	nan	5.53	5.31	7.48
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,728.47	0.01	7,728.47	nan	4.96	5.25	7.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,709.02	0.01	7,709.02	nan	4.35	2.40	3.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7,702.53	0.01	7,702.53	BQXQQT7	5.77	5.90	14.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7,676.60	0.01	7,676.60	BPNXM93	5.37	3.25	5.15
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	7,676.60	0.01	7,676.60	BYMX8F5	7.08	5.25	11.18
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7,670.12	0.01	7,670.12	BPGLSL8	5.93	5.55	13.67
EXTRA SPACE STORAGE LP	Reits	Fixed Income	7,637.70	0.01	7,637.70	nan	5.09	4.95	5.67
WILLIAMS COMPANIES INC	Energy	Fixed Income	7,624.73	0.01	7,624.73	nan	4.46	4.90	2.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,592.31	0.01	7,592.31	BK6V1D6	5.94	3.70	13.93
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	7,566.79	0.01	-437,433.21	nan	nan	2.32	-0.14
BANK OF NOVA SCOTIA	Banking	Fixed Income	7,566.38	0.01	7,566.38	nan	4.92	5.65	6.30
S&P GLOBAL INC	Technology	Fixed Income	7,566.38	0.01	7,566.38	nan	4.39	4.25	2.84
RELX CAPITAL INC	Technology	Fixed Income	7,553.41	0.01	7,553.41	BMTYHL6	5.16	5.25	6.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7,533.96	0.01	7,533.96	nan	5.33	5.25	6.96
CHENIERE ENERGY INC 144A	Energy	Fixed Income	7,520.99	0.01	7,520.99	nan	5.32	5.20	7.92
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7,514.51	0.01	7,514.51	BG0R585	5.63	4.70	11.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	7,501.54	0.01	7,501.54	BKY6M63	5.62	2.88	15.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7,495.06	0.01	7,495.06	nan	4.24	5.15	2.93
FIFTH THIRD BANCORP	Banking	Fixed Income	7,436.71	0.01	7,436.71	B2Q1497	5.76	8.25	7.97
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,423.74	0.01	7,423.74	nan	4.30	3.13	3.69
HASBRO INC	Consumer Non-Cyclical	Fixed Income	7,423.74	0.01	7,423.74	nan	4.64	3.90	3.33
LAM RESEARCH CORPORATION	Technology	Fixed Income	7,417.26	0.01	7,417.26	nan	4.38	1.90	3.97
3M CO MTN	Capital Goods	Fixed Income	7,397.80	0.01	7,397.80	BJ2WB03	4.38	3.38	2.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,391.32	0.01	7,391.32	BFNF664	5.40	3.50	13.85
ADOBE INC	Technology	Fixed Income	7,384.84	0.01	7,384.84	nan	4.26	4.80	2.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7,358.90	0.01	7,358.90	nan	5.50	5.10	10.84
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7,345.94	0.01	7,345.94	nan	5.90	3.38	16.21
EXELON CORPORATION	Electric	Fixed Income	7,287.58	0.01	7,287.58	BD073T1	5.96	4.45	12.09
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,281.10	0.01	7,281.10	BJK53F3	4.14	2.13	3.28
S&P GLOBAL INC	Technology	Fixed Income	7,261.65	0.01	7,261.65	nan	4.23	2.70	2.79
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7,235.71	0.01	7,235.71	BRJ8Y23	5.57	4.13	11.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7,229.23	0.01	7,229.23	nan	5.20	2.88	11.41
KLA CORP	Technology	Fixed Income	7,203.30	0.01	7,203.30	BL1LXW1	5.73	3.30	14.56
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	7,203.30	0.01	7,203.30	nan	5.24	5.10	7.72
VALERO ENERGY CORPORATION	Energy	Fixed Income	7,203.30	0.01	7,203.30	BLGTT55	6.05	3.65	14.22
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,190.33	0.01	7,190.33	B4LWP63	5.65	5.60	17.35
CSX CORP	Transportation	Fixed Income	7,177.36	0.01	7,177.36	BYMPHS7	5.71	3.80	12.88
BOEING CO	Capital Goods	Fixed Income	7,144.94	0.01	7,144.94	nan	4.54	6.30	2.76
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,112.53	0.01	7,112.53	BKQN7C3	5.92	3.10	11.10
PARAMOUNT GLOBAL	Communications	Fixed Income	7,073.62	0.01	7,073.62	nan	7.02	4.20	5.17
SALESFORCE INC	Technology	Fixed Income	7,067.14	0.01	7,067.14	BN466Y0	6.14	3.05	16.34
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7,067.14	0.01	7,067.14	BMG70V9	5.76	3.39	16.38
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7,054.17	0.01	7,054.17	nan	4.85	2.65	5.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6,976.37	0.01	6,976.37	nan	5.88	5.70	13.63
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	6,939.95	0.01	-608,060.05	nan	nan	2.49	-0.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6,937.47	0.01	6,937.47	BJZD6Q4	5.68	4.45	11.75
FIFTH THIRD BANCORP	Banking	Fixed Income	6,937.47	0.01	6,937.47	nan	4.99	4.77	3.04
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	6,937.47	0.01	6,937.47	nan	5.13	2.65	4.16
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6,924.50	0.01	6,924.50	BMCBVG7	4.74	3.50	3.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6,918.02	0.01	6,918.02	nan	5.64	3.05	17.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6,885.60	0.01	6,885.60	nan	4.23	4.90	2.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6,846.70	0.01	6,846.70	BSQC9Q4	5.85	4.63	14.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6,846.70	0.01	6,846.70	nan	5.76	3.60	16.24
KEYCORP MTN	Banking	Fixed Income	6,820.76	0.01	6,820.76	BNHWYC9	4.53	4.79	5.22
LAM RESEARCH CORPORATION	Technology	Fixed Income	6,755.93	0.01	6,755.93	BFZ93F2	4.20	4.00	2.79
WESTPAC BANKING CORP	Banking	Fixed Income	6,749.44	0.01	6,749.44	nan	4.20	5.05	2.77
CROWN CASTLE INC	Communications	Fixed Income	6,723.51	0.01	6,723.51	BMGFFV8	6.01	3.25	14.53
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	6,717.02	0.01	6,717.02	BN459D7	5.65	4.13	11.86
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	6,694.58	0.01	-373,305.42	nan	nan	2.50	-0.04
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	6,691.09	0.01	6,691.09	BLGYGD7	5.64	2.60	15.34
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6,678.12	0.01	6,678.12	nan	4.45	5.50	2.74
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,671.64	0.01	6,671.64	nan	4.93	4.75	7.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6,671.64	0.01	6,671.64	BD84H70	5.94	5.30	11.61
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6,671.64	0.01	6,671.64	BYQ6504	5.64	5.38	11.98
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	6,669.90	0.01	-393,330.10	nan	nan	2.28	-0.03
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6,652.19	0.01	6,652.19	nan	6.62	6.20	4.78
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	6,600.32	0.01	6,600.32	nan	4.44	4.29	4.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6,600.32	0.01	6,600.32	BD886H5	5.65	3.50	15.98
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6,535.48	0.01	6,535.48	BF2K6Q0	5.52	4.10	13.22
EXPAND ENERGY CORP	Energy	Fixed Income	6,470.65	0.01	6,470.65	nan	5.12	5.38	3.55
MYLAN INC	Consumer Non-Cyclical	Fixed Income	6,464.16	0.01	6,464.16	BHQXR55	7.07	5.20	11.51
NETFLIX INC	Communications	Fixed Income	6,444.71	0.01	6,444.71	nan	5.60	5.40	14.17
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	6,438.23	0.01	6,438.23	nan	5.03	4.92	7.48
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	6,412.30	0.01	6,412.30	nan	4.48	5.20	2.86
M&T BANK CORPORATION MTN	Banking	Fixed Income	6,405.81	0.01	6,405.81	nan	5.41	5.38	6.89
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6,386.36	0.01	6,386.36	nan	4.20	4.05	2.86
META PLATFORMS INC	Communications	Fixed Income	6,386.36	0.01	6,386.36	nan	4.18	4.30	3.13
AEP TEXAS INC	Electric	Fixed Income	6,379.88	0.01	6,379.88	nan	6.07	5.85	13.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6,379.88	0.01	6,379.88	nan	4.68	3.95	2.81
COTERRA ENERGY INC	Energy	Fixed Income	6,328.01	0.01	6,328.01	BRRG203	6.17	5.90	13.45
COMCAST CORPORATION 144A	Communications	Fixed Income	6,308.56	0.01	6,308.56	2N415B4	5.49	5.17	8.09
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6,282.62	0.01	6,282.62	nan	6.15	2.75	14.83
STEEL DYNAMICS INC	Basic Industry	Fixed Income	6,243.72	0.01	6,243.72	nan	5.21	5.25	7.07
APPLOVIN CORP	Communications	Fixed Income	6,217.79	0.01	6,217.79	nan	5.43	5.50	6.74
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6,204.82	0.01	6,204.82	BKP8MV3	4.27	1.25	4.24
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6,204.82	0.01	6,204.82	BKRMRB8	6.53	5.25	12.46
SUNCOR ENERGY INC	Energy	Fixed Income	6,185.37	0.01	6,185.37	BD5W818	6.03	4.00	12.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	6,165.92	0.01	6,165.92	nan	5.94	5.63	7.48
SUNCOR ENERGY INC	Energy	Fixed Income	6,152.95	0.01	6,152.95	nan	6.05	3.75	14.16
GE VERNOVA INC	Capital Goods	Fixed Income	6,139.98	0.01	6,139.98	nan	5.74	5.50	14.23
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6,139.98	0.01	6,139.98	BLBCW16	5.37	2.80	15.32
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6,127.02	0.01	6,127.02	nan	4.93	6.13	5.33
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6,081.63	0.01	6,081.63	BMGWDJ3	4.35	3.10	3.67
WESTPAC BANKING CORP	Banking	Fixed Income	6,081.63	0.01	6,081.63	BLD9486	5.63	3.13	11.39
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	6,012.33	0.01	-273,987.67	nan	nan	2.25	-0.12
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5,984.38	0.01	5,984.38	nan	5.36	5.13	7.70
BOEING CO	Capital Goods	Fixed Income	5,971.41	0.01	5,971.41	nan	4.49	3.20	2.77
ING GROEP NV	Banking	Fixed Income	5,971.41	0.01	5,971.41	BJFFD58	4.49	4.05	2.79
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5,964.93	0.01	5,964.93	nan	4.26	4.90	3.43
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5,919.54	0.01	5,919.54	nan	4.63	2.55	3.61
BROADCOM INC 144A	Technology	Fixed Income	5,913.06	0.01	5,913.06	nan	4.37	4.00	2.81
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5,913.06	0.01	5,913.06	nan	4.47	4.55	6.51
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	5,900.09	0.01	5,900.09	BN0XP93	6.15	3.50	13.92
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5,835.25	0.01	5,835.25	BK203M0	4.54	4.60	2.89
AUTOZONE INC	Consumer Cyclical	Fixed Income	5,828.77	0.01	5,828.77	BK8TZ58	4.61	4.00	3.65
SYNCHRONY FINANCIAL	Banking	Fixed Income	5,828.77	0.01	5,828.77	nan	5.60	2.88	4.98
ADOBE INC	Technology	Fixed Income	5,796.35	0.01	5,796.35	nan	4.86	4.95	6.43
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	5,789.87	0.01	5,789.87	nan	5.66	5.25	7.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5,731.52	0.01	5,731.52	nan	4.43	4.90	2.76
ANTERO RESOURCES CORP	Energy	Fixed Income	5,666.68	0.01	5,666.68	nan	5.63	5.40	7.49
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5,660.20	0.01	5,660.20	nan	4.73	5.05	2.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5,653.71	0.01	5,653.71	nan	4.67	2.45	5.33
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	5,647.23	0.01	5,647.23	BKPHQ07	4.99	3.90	3.11
KLA CORP	Technology	Fixed Income	5,627.78	0.01	5,627.78	BQ5J0D6	5.80	5.25	15.19
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5,627.78	0.01	5,627.78	BDVLC17	4.47	4.35	2.73
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	5,609.81	0.01	-194,390.19	nan	nan	2.33	-0.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5,543.49	0.01	5,543.49	nan	4.26	4.80	2.76
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5,537.01	0.01	5,537.01	991XAF6	4.76	3.85	2.78
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5,537.01	0.01	5,537.01	nan	5.60	2.80	15.62
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,530.52	0.01	5,530.52	BN79088	5.76	3.15	15.72
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5,511.07	0.01	5,511.07	nan	5.20	5.50	6.49
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5,504.59	0.01	5,504.59	nan	4.76	3.60	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5,478.65	0.01	5,478.65	BLB7Z34	5.51	2.75	17.50
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5,478.65	0.01	5,478.65	nan	4.69	4.30	2.77
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5,478.65	0.01	5,478.65	nan	4.45	4.50	3.19
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5,459.20	0.01	5,459.20	BMC59H6	5.84	2.95	15.01
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5,459.20	0.01	5,459.20	nan	4.44	5.26	2.74
CSX CORP	Transportation	Fixed Income	5,439.75	0.01	5,439.75	BH4QB54	4.33	4.25	2.78
CENOVUS ENERGY INC	Energy	Fixed Income	5,433.27	0.01	5,433.27	BNTFNT6	6.06	3.75	14.33
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5,394.37	0.01	5,394.37	nan	4.34	4.88	2.74
ENBRIDGE INC	Energy	Fixed Income	5,374.92	0.01	5,374.92	nan	4.53	5.30	2.73
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,355.47	0.01	5,355.47	BKLCY46	4.58	3.35	3.23
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5,342.50	0.01	5,342.50	BJKQ1M9	4.13	3.38	2.81
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,329.53	0.01	5,329.53	nan	5.61	5.70	14.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5,329.53	0.01	5,329.53	BJJD7R8	4.15	3.45	2.80
DTE ENERGY COMPANY	Electric	Fixed Income	5,303.60	0.01	5,303.60	nan	4.47	5.10	2.71
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,277.66	0.01	5,277.66	BJXV303	6.51	4.15	13.07
PARAMOUNT GLOBAL	Communications	Fixed Income	5,264.70	0.01	5,264.70	BCHWWF1	8.77	4.38	10.17
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	5,246.66	0.01	-594,753.34	nan	nan	2.53	-0.03
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5,232.28	0.01	5,232.28	nan	5.47	5.85	2.78
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	5,225.79	0.01	5,225.79	nan	4.30	4.78	3.30
CHEVRON USA INC	Energy	Fixed Income	5,199.86	0.01	5,199.86	nan	5.49	2.34	16.03
LEIDOS INC	Technology	Fixed Income	5,173.92	0.01	5,173.92	nan	5.05	5.75	5.73
ANALOG DEVICES INC	Technology	Fixed Income	5,167.44	0.01	5,167.44	BPBK6K5	5.49	2.80	11.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,135.02	0.01	5,135.02	BJ6H4T4	4.27	3.70	2.76
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5,070.19	0.01	5,070.19	BK5R469	5.88	3.60	13.99
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5,070.19	0.01	5,070.19	nan	4.49	5.20	2.72
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	5,069.64	0.01	-194,930.36	nan	-0.16	3.25	6.03
WRKCO INC	Basic Industry	Fixed Income	5,050.74	0.01	5,050.74	BJHN0K4	4.52	4.90	2.75
EATON CORPORATION	Capital Goods	Fixed Income	5,031.29	0.01	5,031.29	nan	4.70	4.50	5.90
APPLIED MATERIALS INC	Technology	Fixed Income	5,018.32	0.01	5,018.32	BMDPPX3	5.47	2.75	15.29
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4,992.38	0.01	4,992.38	2K03C78	5.12	5.63	5.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,992.38	0.01	4,992.38	BH3TYV1	4.46	3.65	2.80
EBAY INC	Consumer Cyclical	Fixed Income	4,966.45	0.01	4,966.45	BLGBMR4	4.57	2.70	3.70
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4,959.97	0.01	4,959.97	BKKDHP2	5.67	4.00	13.64
TARGA RESOURCES CORP	Energy	Fixed Income	4,882.16	0.01	4,882.16	nan	4.80	4.35	4.49
KLA CORP	Technology	Fixed Income	4,862.71	0.01	4,862.71	BJDRF49	4.27	4.10	2.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4,856.23	0.01	4,856.23	BJLRB98	4.33	3.74	2.77
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4,823.81	0.01	4,823.81	nan	4.80	4.86	3.16
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4,817.33	0.01	4,817.33	BLR95S9	5.44	4.25	13.72
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,771.94	0.01	4,771.94	BJ555V8	4.68	4.85	2.73
HUMANA INC	Insurance	Fixed Income	4,765.46	0.01	4,765.46	nan	4.79	3.70	2.76
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4,758.97	0.01	4,758.97	nan	5.65	2.70	15.79
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	4,707.10	0.01	4,707.10	BKS7M84	5.64	3.27	14.34
TARGA RESOURCES CORP	Energy	Fixed Income	4,694.14	0.01	4,694.14	nan	4.62	6.15	2.68
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4,668.20	0.01	4,668.20	nan	5.35	6.03	6.32
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	4,650.63	0.01	-295,349.37	nan	nan	2.35	-0.05
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	4,635.78	0.01	4,635.78	nan	4.39	4.30	3.19
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	4,609.85	0.01	4,609.85	BMF8YY4	5.40	2.81	11.46
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4,583.92	0.01	4,583.92	nan	5.72	5.25	13.68
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4,538.53	0.01	4,538.53	nan	4.66	5.35	3.84
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,512.60	0.01	4,512.60	BDR0683	5.80	4.13	12.70
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4,486.66	0.01	4,486.66	nan	5.80	3.15	14.99
CHENIERE ENERGY INC 144A	Energy	Fixed Income	4,480.18	0.01	4,480.18	nan	5.97	6.00	13.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4,473.69	0.01	4,473.69	nan	5.30	5.80	2.70
AT&T INC	Communications	Fixed Income	4,447.76	0.01	4,447.76	BGKCWJ0	4.33	4.35	2.74
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,421.83	0.01	4,421.83	nan	5.88	2.63	15.37
BANK OF MONTREAL MTN	Banking	Fixed Income	4,402.37	0.01	4,402.37	nan	4.63	4.64	3.17
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,389.41	0.01	4,389.41	nan	6.47	3.13	14.36
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4,389.41	0.01	4,389.41	BVJDNV8	5.75	4.70	11.84
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4,305.12	0.01	4,305.12	BJ1DL29	4.28	3.80	2.75
RELX CAPITAL INC	Technology	Fixed Income	4,298.64	0.01	4,298.64	BJ16XR7	4.45	4.00	2.79
PARAMOUNT GLOBAL	Communications	Fixed Income	4,298.64	0.01	4,298.64	BMF32K1	8.94	4.95	10.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4,279.19	0.01	4,279.19	BJRH6C0	4.16	3.40	2.78
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4,279.19	0.01	4,279.19	nan	5.79	3.36	14.41
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	4,253.66	0.01	-165,746.34	nan	-0.25	3.14	3.90
BANK OF MONTREAL MTN	Banking	Fixed Income	4,233.80	0.01	4,233.80	nan	4.63	5.51	4.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,194.90	0.01	4,194.90	BJCRWL6	4.18	3.40	2.81
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4,181.93	0.01	4,181.93	nan	5.60	2.95	15.50
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4,162.48	0.01	4,162.48	nan	4.53	4.90	2.75
OMNICOM GROUP INC	Communications	Fixed Income	4,149.51	0.01	4,149.51	nan	4.76	2.60	4.89
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4,143.03	0.01	4,143.03	BNSNRL1	5.69	2.95	15.36
STATE STREET CORP	Banking	Fixed Income	4,136.55	0.01	4,136.55	nan	4.20	2.40	3.60
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4,084.68	0.01	4,084.68	nan	4.37	4.15	4.01
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4,078.19	0.01	4,078.19	nan	4.53	5.38	2.73
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4,071.71	0.01	4,071.71	nan	4.44	4.99	2.74
MARATHON PETROLEUM CORP	Energy	Fixed Income	4,052.26	0.01	4,052.26	BQQCCJ4	6.05	4.75	11.61
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4,026.32	0.01	4,026.32	BP7LTN6	5.08	6.70	5.33
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	3,967.97	0.01	3,967.97	BF47XX5	5.94	4.95	12.23
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3,967.97	0.01	3,967.97	nan	6.01	6.50	2.67
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3,935.55	0.01	3,935.55	nan	4.25	4.49	3.22
STATE STREET CORP	Banking	Fixed Income	3,877.20	0.01	3,877.20	nan	4.57	2.20	4.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3,864.23	0.01	3,864.23	BP2TQZ6	5.89	3.55	14.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	3,851.27	0.01	3,851.27	nan	4.14	4.62	3.37
SYNCHRONY FINANCIAL	Banking	Fixed Income	3,825.33	0.01	3,825.33	nan	5.55	4.95	4.29
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	3,700.08	0.01	-96,299.92	nan	nan	2.50	-0.78
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	3,650.77	0.01	-514,349.23	nan	nan	2.44	-0.06
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3,617.86	0.01	3,617.86	nan	4.32	4.53	3.77
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,611.37	0.01	3,611.37	BGD8XW5	5.46	4.80	11.32
TARGA RESOURCES CORP	Energy	Fixed Income	3,598.41	0.01	3,598.41	nan	6.28	6.05	13.52
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	3,585.44	0.01	3,585.44	BYYXY44	5.54	3.94	12.91
S&P GLOBAL INC	Technology	Fixed Income	3,559.50	0.01	3,559.50	BQZC712	5.69	3.70	14.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3,553.02	0.01	3,553.02	nan	4.44	4.90	2.77
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3,553.02	0.01	3,553.02	nan	5.83	2.80	15.21
NUTRIEN LTD	Basic Industry	Fixed Income	3,546.54	0.01	3,546.54	BHPHFC1	4.42	4.20	2.76
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3,527.09	0.01	3,527.09	BGNBYW1	5.68	5.10	13.03
APPLIED MATERIALS INC	Technology	Fixed Income	3,481.70	0.01	3,481.70	BYVBMC5	5.54	4.35	12.68
HP INC	Technology	Fixed Income	3,436.32	0.01	3,436.32	nan	4.61	4.00	2.81
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3,429.83	0.01	3,429.83	BJ1STT7	4.22	3.65	2.83
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,371.48	0.00	3,371.48	B522X65	5.31	5.10	10.02
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	3,209.39	0.00	3,209.39	nan	4.62	5.05	2.75
PARAMOUNT GLOBAL	Communications	Fixed Income	3,202.91	0.00	3,202.91	BL66P92	7.06	4.95	4.14
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	3,165.28	0.00	-196,834.72	nan	nan	2.28	-0.46
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3,086.20	0.00	3,086.20	BFMNF73	5.70	4.00	13.13
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	3,078.74	0.00	-596,921.26	nan	nan	2.41	-0.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3,073.23	0.00	3,073.23	BKMD3V8	5.92	4.19	13.26
SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	3,001.56	0.00	-296,998.44	nan	0.33	4.01	15.43
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2,917.63	0.00	2,917.63	nan	4.32	1.95	3.85
FIRSTENERGY CORPORATION	Electric	Fixed Income	2,911.14	0.00	2,911.14	BL5H0D5	5.99	3.40	14.26
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,865.76	0.00	2,865.76	B96WFB8	5.50	3.95	11.59
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	2,799.75	0.00	-397,200.25	nan	nan	2.58	-0.02
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,794.44	0.00	2,794.44	nan	4.30	2.38	3.88
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,793.51	0.00	-137,206.49	nan	nan	2.29	-0.17
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,787.95	0.00	2,787.95	BD6TZ17	7.89	4.70	11.23
PARAMOUNT GLOBAL	Communications	Fixed Income	2,755.54	0.00	2,755.54	4230375	6.74	7.88	3.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2,729.60	0.00	2,729.60	B968SP1	5.53	4.05	11.35
SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	2,723.58	0.00	-897,276.42	nan	nan	2.62	-0.01
NATWEST GROUP PLC	Banking	Fixed Income	2,723.12	0.00	2,723.12	BQMS2W9	5.13	6.02	5.66
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,716.63	0.00	2,716.63	nan	5.57	3.70	14.06
SWP: IFS 2.372700 22-DEC-2032 USC	Cash and/or Derivatives	Swaps	2,661.19	0.00	-451,838.81	nan	nan	2.37	-0.04
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,632.35	0.00	2,632.35	BJV9CD5	5.61	3.25	14.43
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2,567.51	0.00	2,567.51	BDT5HL6	4.45	3.30	3.19
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,567.51	0.00	2,567.51	nan	5.08	6.18	5.52
XILINX INC	Technology	Fixed Income	2,567.51	0.00	2,567.51	nan	4.38	2.38	3.90
SWP: OIS 3.871200 19-FEB-2041 SOF	Cash and/or Derivatives	Swaps	2,502.54	0.00	-197,497.46	nan	0.23	3.87	11.27
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	2,385.97	0.00	2,385.97	BN14JM6	5.80	2.70	15.35
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	2,327.62	0.00	2,327.62	BP0SVV6	5.70	4.00	14.18
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,311.43	0.00	-297,688.57	nan	nan	2.35	-0.18
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,157.64	0.00	-107,842.36	nan	nan	2.43	-0.13
SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	2,131.36	0.00	-847,868.64	nan	nan	2.47	-0.02
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,021.92	0.00	-247,978.08	nan	nan	2.45	-0.06
SWP: IFS 2.452200 22-JAN-2036 USC	Cash and/or Derivatives	Swaps	1,943.06	0.00	-998,056.94	nan	nan	2.45	-0.02
WORKDAY INC	Technology	Fixed Income	1,899.70	0.00	1,899.70	nan	4.63	3.70	2.78
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	1,810.01	0.00	-154,189.99	nan	nan	2.33	-0.27
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,742.59	0.00	-8,257.41	nan	nan	1.94	-5.05
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,600.99	0.00	-448,399.01	nan	nan	2.50	-0.03
SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	1,545.44	0.00	-498,454.56	nan	nan	2.61	-0.01
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,471.99	0.00	-63,528.01	nan	nan	2.45	-0.04
SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	1,446.79	0.00	-598,553.21	nan	nan	2.46	-0.02
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,439.74	0.00	-96,560.26	nan	nan	2.47	-0.10
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	1,396.85	0.00	-264,603.15	nan	nan	2.49	-0.04
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	1,386.60	0.00	-298,613.40	nan	nan	2.47	-0.03
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	1,367.67	0.00	-218,632.33	nan	nan	2.34	-0.18
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	1,348.59	0.00	1,348.59	nan	5.82	5.25	5.59
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	1,303.17	0.00	-98,696.83	nan	nan	2.29	-0.31
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,279.57	0.00	-98,720.43	nan	nan	2.32	-0.24
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,033.57	0.00	-13,966.43	nan	nan	2.60	-0.40
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	984.17	0.00	-98,015.83	nan	nan	2.37	-0.26
TAPESTRY INC	Consumer Cyclical	Fixed Income	933.64	0.00	933.64	nan	5.46	5.50	7.01
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	902.49	0.00	-75,097.51	nan	nan	2.41	-0.09
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	897.56	0.00	-69,102.44	nan	nan	2.32	-0.30
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	885.65	0.00	-99,114.35	nan	nan	2.37	-0.16
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	846.29	0.00	-91,153.71	nan	nan	2.33	-0.26
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	805.96	0.00	-134,194.04	nan	nan	2.54	-0.04
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	742.13	0.00	-239,257.87	nan	nan	2.51	-0.02
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	720.90	0.00	-159,279.10	nan	nan	2.49	-0.03
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	703.16	0.00	-107,296.84	nan	nan	2.49	-0.02
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	602.97	0.00	-49,397.03	nan	nan	2.35	-0.32
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	558.59	0.00	-39,441.41	nan	nan	2.36	-0.19
SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	532.80	0.00	-349,467.20	nan	nan	2.48	-0.01
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	519.76	0.00	-44,480.24	nan	nan	2.50	-0.08
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	466.49	0.00	-99,533.51	nan	nan	2.39	-0.09
SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	449.41	0.00	-499,550.59	nan	nan	2.47	-0.01
TAPESTRY INC	Consumer Cyclical	Fixed Income	421.43	0.00	421.43	nan	4.68	5.10	3.57
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	374.61	0.00	-35,625.39	nan	nan	2.40	-0.09
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	363.54	0.00	-24,636.46	nan	nan	2.33	-0.27
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	316.54	0.00	-75,683.46	nan	nan	2.50	-0.03
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	290.87	0.00	10,290.87	nan	0.32	4.20	10.14
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	240.80	0.00	-2,999,759.20	nan	nan	2.43	0.00
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	207.48	0.00	207.48	nan	6.47	5.95	2.69
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	175.06	0.00	175.06	nan	5.03	4.75	4.35
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	89.57	0.00	-9,910.43	nan	nan	2.33	-0.25
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	81.86	0.00	-28,618.14	nan	nan	2.37	-0.08
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	53.94	0.00	-22,946.06	nan	nan	2.51	-0.02
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	41.41	0.00	-89,958.59	nan	nan	2.39	-0.01
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	-28.52	0.00	-40,028.52	nan	nan	2.46	0.01
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-71.49	0.00	-300,071.49	nan	-0.15	3.66	3.92
SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	-195.05	0.00	-200,195.05	nan	nan	2.41	0.02
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	-365.37	0.00	-120,365.37	nan	nan	2.39	0.09
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-482.00	0.00	-550,482.00	nan	nan	2.54	0.01
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-496.17	0.00	-910,496.17	nan	nan	2.47	0.01
SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-883.88	0.00	-70,883.88	nan	0.42	4.15	15.24
SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	-1,178.97	0.00	-151,178.97	nan	nan	2.41	0.23
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,195.74	0.00	-274,195.74	nan	nan	2.58	0.03
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-1,342.83	0.00	-281,342.83	nan	nan	2.54	0.04
SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	-1,351.55	0.00	-121,351.55	nan	nan	2.43	0.32
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-1,578.33	0.00	-211,578.33	nan	nan	2.58	0.06
USD CASH	Cash and/or Derivatives	Cash	-3,325.50	0.00	-3,325.50	nan	3.65	0.00	0.00
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-3,913.68	-0.01	-803,913.68	nan	nan	2.55	0.04
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	-5,441.32	-0.01	-1,175,441.32	nan	nan	2.41	0.13
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-55,270.23	-0.08	-55,270.23	nan	3.65	3.65	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,818,713.22	-4.13	-2,818,713.22	nan	3.65	3.65	0.00
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