Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3264 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	66,830,401.35	94.77	US4642872422	8.09	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,109,000.00	4.41	nan	0.00	Dec 31, 2049	3.71
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	580,000.00	0.82	US0669224778	0.10	nan	3.71
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	269,888.93	0.38	nan	-0.53	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	265,328.77	0.38	nan	-0.77	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	211,162.77	0.30	nan	-0.62	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	180,104.72	0.26	nan	-0.06	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	165,577.43	0.23	nan	-0.66	Feb 09, 2031	2.40
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	115,838.01	0.16	nan	-0.06	Sep 15, 2026	2.74
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	108,040.88	0.15	nan	-0.40	Jan 07, 2037	2.61
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	105,967.04	0.15	nan	-5.20	Aug 20, 2050	1.95
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	79,292.95	0.11	nan	-5.48	Oct 18, 2049	1.83
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	78,936.74	0.11	nan	-1.31	Jun 29, 2041	2.45
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	74,954.93	0.11	nan	-1.01	Aug 20, 2030	1.90
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	67,408.59	0.10	nan	-0.20	Oct 01, 2028	2.66
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	65,657.75	0.09	nan	-0.13	Oct 26, 2028	2.96
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	64,511.47	0.09	nan	-1.01	Aug 20, 2030	1.89
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	62,840.11	0.09	nan	-1.69	Jul 30, 2051	2.41
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	46,715.08	0.07	nan	-0.47	May 19, 2031	2.67
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	45,553.81	0.06	nan	-0.98	Dec 09, 2046	2.47
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	43,193.75	0.06	nan	-1.44	Jun 29, 2041	2.40
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	39,573.21	0.06	nan	-0.48	Jan 05, 2042	2.58
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	39,403.65	0.06	nan	17.73	Dec 06, 2052	2.93
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	34,061.02	0.05	nan	-3.15	Jan 06, 2051	2.23
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	30,181.74	0.04	nan	-0.06	Sep 18, 2029	2.22
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	27,830.96	0.04	nan	15.40	Jan 09, 2048	3.17
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	27,405.56	0.04	nan	-1.60	Aug 02, 2051	2.42
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	26,958.03	0.04	nan	-0.55	Jan 25, 2037	2.50
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	26,002.05	0.04	nan	-1.45	Jul 16, 2041	2.38
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	23,525.20	0.03	nan	-0.04	May 05, 2028	2.41
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	18,699.88	0.03	nan	-0.04	May 17, 2028	2.38
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	18,277.18	0.03	nan	17.66	May 05, 2053	2.99
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	16,713.13	0.02	nan	15.64	Mar 15, 2048	2.98
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	15,167.65	0.02	nan	15.56	May 05, 2048	3.07
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	15,059.92	0.02	nan	-0.01	Jan 07, 2032	2.44
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	8,211.68	0.01	nan	-0.05	Apr 22, 2032	2.29
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	7,736.32	0.01	nan	-0.07	Aug 21, 2031	2.28
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	5,661.36	0.01	nan	-0.11	Jan 07, 2055	2.41
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	5,605.42	0.01	nan	-0.48	Dec 19, 2042	2.33
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	5,150.69	0.01	nan	-0.10	Aug 21, 2034	2.32
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	4,911.51	0.01	nan	6.33	Dec 06, 2032	3.25
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	4,798.07	0.01	nan	-0.71	Apr 16, 2055	2.28
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	4,712.15	0.01	nan	-0.03	Jan 07, 2045	2.43
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	4,509.89	0.01	nan	-0.02	Sep 27, 2027	2.28
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	4,351.66	0.01	nan	-0.03	Apr 06, 2028	2.50
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,196.85	0.01	nan	-0.09	Sep 18, 2031	2.25
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	3,977.28	0.01	nan	-0.85	Dec 06, 2046	2.50
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,663.02	0.01	nan	-0.29	Sep 27, 2049	2.35
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	3,189.90	0.00	nan	-0.42	Mar 10, 2055	2.34
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	2,743.53	0.00	nan	-0.01	Mar 27, 2029	2.49
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,672.72	0.00	nan	-0.03	Sep 27, 2029	2.35
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,505.12	0.00	nan	-0.38	Sep 24, 2049	2.33
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,365.47	0.00	nan	4.16	May 05, 2030	3.14
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,055.13	0.00	nan	-0.13	Sep 18, 2034	2.29
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,785.06	0.00	nan	-5.26	Aug 20, 2050	1.94
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	1,776.80	0.00	nan	-0.43	Apr 30, 2050	2.29
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,701.36	0.00	nan	-0.47	Feb 08, 2053	2.37
LCH	SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	1,657.32	0.00	nan	15.51	Aug 11, 2050	4.01
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,580.78	0.00	nan	-0.49	Aug 21, 2054	2.33
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,452.56	0.00	nan	-0.09	Dec 19, 2032	2.43
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,434.29	0.00	nan	-0.28	Apr 16, 2045	2.32
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	1,206.02	0.00	nan	0.00	May 17, 2029	2.49
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,204.74	0.00	nan	-0.41	Aug 21, 2049	2.32
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	1,156.09	0.00	nan	-0.01	Apr 05, 2029	2.53
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	1,109.10	0.00	nan	-0.02	Dec 04, 2034	2.44
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,080.41	0.00	nan	-0.04	Feb 08, 2028	2.45
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,010.60	0.00	nan	-0.19	Sep 27, 2044	2.37
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	967.46	0.00	nan	-0.53	Apr 06, 2053	2.35
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	923.33	0.00	nan	-0.38	Sep 30, 2031	2.60
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	806.75	0.00	nan	-0.06	Feb 07, 2033	2.47
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	743.85	0.00	nan	-0.23	Jan 03, 2054	2.39
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	659.17	0.00	nan	-0.16	Jun 12, 2055	2.39
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	622.31	0.00	nan	-0.12	Mar 10, 2045	2.39
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	484.85	0.00	nan	-0.17	Aug 21, 2039	2.36
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	449.04	0.00	nan	-0.01	Apr 30, 2035	2.41
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	392.06	0.00	nan	-0.29	Aug 21, 2044	2.33
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	383.47	0.00	nan	-0.04	Jan 03, 2034	2.41
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	375.77	0.00	nan	10.33	May 06, 2039	4.20
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	320.68	0.00	nan	-0.01	Jan 09, 2034	2.45
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	315.21	0.00	nan	-0.31	Sep 27, 2054	2.37
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	230.43	0.00	nan	-0.04	Jan 05, 2033	2.50
LCH	SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	211.91	0.00	nan	-0.02	Dec 04, 2045	2.41
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	185.92	0.00	nan	-0.04	Sep 27, 2034	2.40
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	169.95	0.00	nan	-0.49	Sep 24, 2054	2.33
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	139.80	0.00	nan	0.00	Oct 30, 2028	2.58
LCH	SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	140.24	0.00	nan	-0.03	Dec 04, 2055	2.41
LCH	SWP: IFS 2.394700 04-DEC-2050 USC	Cash and/or Derivatives	Swaps	48.65	0.00	nan	-0.01	Dec 04, 2050	2.39
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	10.68	0.00	nan	0.00	Mar 12, 2044	2.46
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-23.92	0.00	nan	0.00	Jun 11, 2029	2.49
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	-79.50	0.00	nan	0.00	Apr 13, 2033	2.54
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-93.08	0.00	nan	0.03	Mar 19, 2034	2.51
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	-112.20	0.00	nan	0.04	Mar 15, 2044	2.47
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	-171.00	0.00	nan	0.02	Mar 15, 2034	2.50
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-238.06	0.00	nan	0.07	Mar 19, 2044	2.48
LCH	SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	-293.73	0.00	nan	0.07	Oct 28, 2055	2.43
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	-313.92	0.00	nan	0.01	Mar 12, 2034	2.49
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	-351.15	0.00	nan	0.02	Jan 30, 2034	2.49
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	-419.17	0.00	nan	0.01	Jun 12, 2032	2.47
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-826.61	0.00	nan	0.03	Feb 26, 2034	2.51
LCH	SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-1,195.67	0.00	nan	15.34	Jun 04, 2050	4.15
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-1,443.81	0.00	nan	0.03	Jan 18, 2034	2.50
LCH	SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	-1,536.12	0.00	nan	0.03	Oct 28, 2032	2.48
LCH	SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	-1,600.77	0.00	nan	0.01	Oct 28, 2028	2.61
LCH	SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	-1,889.75	0.00	nan	0.04	Oct 21, 2035	2.47
LCH	SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	-2,096.38	0.00	nan	0.02	Nov 03, 2032	2.46
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-2,649.16	0.00	nan	0.03	Jan 07, 2040	2.47
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-2,834.68	0.00	nan	0.11	May 22, 2034	2.58
LCH	SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	-2,896.07	0.00	nan	0.02	Oct 21, 2032	2.47
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,914.71	0.00	nan	0.09	Apr 05, 2034	2.58
LCH	SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	-2,928.39	0.00	nan	0.01	Oct 21, 2028	2.62
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-2,985.35	0.00	nan	0.09	Jun 11, 2034	2.54
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	-3,039.24	0.00	nan	0.01	Jan 07, 2035	2.46
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-3,973.34	-0.01	nan	0.06	Mar 27, 2034	2.54
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-8,723.35	-0.01	nan	0.09	May 17, 2034	2.55
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-9,145.55	-0.01	nan	4.18	Jun 04, 2030	3.66
USD	USD CASH	Cash and/or Derivatives	Cash	-20,236.78	-0.03	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,244.21	-0.08	nan	0.00	Dec 04, 2025	3.71
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,393,429.52	-3.39	nan	0.00	Dec 04, 2025	3.71
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 03, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	2,650,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,109,000.00	4.41	3,109,000.00	nan	4.96	3.71	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,138,962.79	1.62	1,138,962.79	6922477	3.86	3.71	0.13
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	269,888.93	0.38	-2,730,111.07	nan	nan	2.56	-0.53
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	265,328.77	0.38	-1,734,671.23	nan	nan	2.24	-0.77
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	211,162.77	0.30	-1,788,837.23	nan	nan	2.47	-0.62
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	180,104.72	0.26	-2,819,895.28	nan	nan	2.92	-0.06
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	165,577.43	0.23	-1,274,422.57	nan	nan	2.40	-0.66
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	146,171.45	0.21	146,171.45	BJXS2M9	5.44	4.90	12.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	126,322.82	0.18	126,322.82	BF4JKH4	5.94	5.05	12.57
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	115,838.01	0.16	-1,484,161.99	nan	nan	2.74	-0.06
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	108,040.88	0.15	-2,941,959.12	nan	nan	2.61	-0.40
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	105,967.04	0.15	-494,032.96	nan	nan	1.95	-5.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	105,625.45	0.15	105,625.45	B283338	5.30	6.75	8.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	104,382.40	0.15	104,382.40	BQ66T84	5.59	5.30	14.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	103,927.96	0.15	103,927.96	BRBCSG5	4.78	5.47	6.45
T-MOBILE USA INC	Communications	Fixed Income	102,611.40	0.15	102,611.40	BN0ZLW4	4.28	3.88	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	101,014.15	0.14	101,014.15	BMCF8B3	4.04	3.20	3.67
META PLATFORMS INC	Communications	Fixed Income	95,781.33	0.14	95,781.33	nan	5.55	5.50	11.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	95,761.28	0.14	95,761.28	BMDLR57	4.74	5.29	6.07
AT&T INC	Communications	Fixed Income	92,105.66	0.13	92,105.66	BNTFQF3	5.83	3.50	15.09
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	91,089.84	0.13	91,089.84	BK5XW52	4.75	4.70	7.88
BOEING CO	Capital Goods	Fixed Income	89,980.45	0.13	89,980.45	BM8R6R5	5.82	5.80	12.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	89,586.15	0.13	89,586.15	BMFVFL7	5.57	5.01	13.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	89,318.83	0.13	89,318.83	BPNYGN8	4.70	5.01	5.52
AT&T INC	Communications	Fixed Income	88,289.64	0.13	88,289.64	BNSLTY2	5.84	3.55	15.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	88,089.15	0.12	88,089.15	BNW0354	4.57	2.38	5.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	87,674.80	0.12	87,674.80	BJDRSH3	5.48	4.25	13.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	86,024.09	0.12	86,024.09	BLD7GV7	4.59	3.35	5.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	84,319.92	0.12	84,319.92	BN101G2	4.68	4.90	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	83,163.75	0.12	83,163.75	BRBH8L5	4.71	5.35	6.16
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	82,749.40	0.12	82,749.40	BQ66T62	4.49	4.75	6.23
META PLATFORMS INC	Communications	Fixed Income	82,635.79	0.12	82,635.79	nan	5.83	5.75	15.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	82,214.76	0.12	82,214.76	BF4JK96	5.35	4.78	9.03
JPMORGAN CHASE & CO	Banking	Fixed Income	80,858.10	0.11	80,858.10	BN101H3	4.64	4.91	5.54
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	79,292.95	0.11	-338,707.05	nan	nan	1.83	-5.48
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	78,936.74	0.11	-921,063.26	nan	nan	2.45	-1.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	78,646.02	0.11	78,646.02	BN95VC5	4.61	3.10	5.51
JPMORGAN CHASE & CO	Banking	Fixed Income	78,398.74	0.11	78,398.74	BKVKP92	4.42	2.58	4.92
CITIGROUP INC	Banking	Fixed Income	78,385.38	0.11	78,385.38	BMWJ0T7	4.64	2.57	4.17
AT&T INC	Communications	Fixed Income	76,814.86	0.11	76,814.86	BNYDH60	5.85	3.65	15.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	76,681.20	0.11	76,681.20	BMTY5X4	5.69	5.65	13.59
AT&T INC	Communications	Fixed Income	75,605.23	0.11	75,605.23	BNYDPS8	5.86	3.80	15.68
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	74,954.93	0.11	-345,045.07	nan	nan	1.90	-1.01
JPMORGAN CHASE & CO	Banking	Fixed Income	74,509.21	0.11	74,509.21	BMGS2T4	4.38	1.95	4.79
JPMORGAN CHASE & CO	Banking	Fixed Income	74,408.97	0.11	74,408.97	BLGSH92	4.53	2.96	5.45
CITIGROUP INC	Banking	Fixed Income	74,074.82	0.11	74,074.82	BKPBQW1	4.54	2.56	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	73,586.95	0.10	73,586.95	nan	4.83	5.57	7.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	72,811.72	0.10	72,811.72	nan	4.82	5.51	7.06
MICROSOFT CORPORATION	Technology	Fixed Income	72,698.11	0.10	72,698.11	BMFPJG2	5.21	2.92	16.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	72,664.70	0.10	72,664.70	BJ520Z8	5.48	5.55	12.74
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	71,889.46	0.10	71,889.46	4081788	4.47	8.75	3.69
MICROSOFT CORPORATION	Technology	Fixed Income	71,655.56	0.10	71,655.56	BM9DJ73	5.23	2.52	16.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	71,428.33	0.10	71,428.33	BJJRN16	4.77	5.39	6.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71,368.19	0.10	71,368.19	nan	5.45	5.56	11.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	70,927.10	0.10	70,927.10	BNFZXQ7	4.78	5.56	6.12
MORGAN STANLEY MTN	Banking	Fixed Income	70,499.39	0.10	70,499.39	BH3T5Q3	4.45	2.70	3.81
JPMORGAN CHASE & CO	Banking	Fixed Income	70,425.88	0.10	70,425.88	nan	4.48	2.54	5.39
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	69,563.76	0.10	69,563.76	BQ66TB7	5.76	5.34	15.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69,343.22	0.10	69,343.22	BMV8VC5	4.52	2.36	5.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	69,296.44	0.10	69,296.44	nan	4.46	5.15	3.89
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	68,287.30	0.10	68,287.30	nan	4.44	4.73	4.05
APPLE INC	Technology	Fixed Income	68,093.50	0.10	68,093.50	BYN2GF7	5.17	4.65	12.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	67,645.73	0.10	67,645.73	BLD6SH4	5.48	4.08	14.13
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	67,408.59	0.10	-932,591.41	nan	nan	2.66	-0.20
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	67,151.19	0.10	67,151.19	nan	4.73	3.79	5.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,355.91	0.09	66,355.91	BM92KT9	4.65	4.57	5.47
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	65,657.75	0.09	-1,434,342.25	nan	nan	2.96	-0.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,005.93	0.09	65,005.93	nan	4.94	4.94	7.71
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	64,511.47	0.09	-295,488.53	nan	nan	1.89	-1.01
JPMORGAN CHASE & CO	Banking	Fixed Income	64,090.35	0.09	64,090.35	nan	4.75	5.77	6.64
MORGAN STANLEY MTN	Banking	Fixed Income	64,076.99	0.09	64,076.99	BSF0594	4.42	4.65	3.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	64,063.62	0.09	64,063.62	BQWR464	4.84	5.50	6.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	64,023.52	0.09	64,023.52	BSF0602	4.90	5.02	7.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	63,909.91	0.09	63,909.91	nan	4.34	2.88	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,829.72	0.09	63,829.72	nan	4.50	2.57	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,682.69	0.09	63,682.69	BMYXXT8	5.18	2.68	11.20
META PLATFORMS INC	Communications	Fixed Income	62,853.99	0.09	62,853.99	nan	5.69	5.63	14.26
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	62,840.11	0.09	-937,159.89	nan	nan	2.41	-1.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	62,686.92	0.09	62,686.92	nan	5.51	5.73	14.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	62,646.82	0.09	62,646.82	BNNJDR2	4.79	5.87	6.20
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62,533.21	0.09	62,533.21	BJDRSG2	5.03	4.05	10.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	62,453.01	0.09	62,453.01	BK5CT14	4.03	3.50	3.21
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	62,285.93	0.09	62,285.93	nan	4.46	4.37	4.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	62,219.10	0.09	62,219.10	BN2R5L5	4.48	2.69	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	61,584.21	0.09	61,584.21	nan	5.45	5.52	14.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61,504.02	0.09	61,504.02	BYQ7R23	6.92	6.48	10.78
WELLS FARGO & COMPANY	Banking	Fixed Income	61,223.33	0.09	61,223.33	BLB0XT5	4.84	6.49	6.21
COMCAST CORPORATION	Communications	Fixed Income	61,009.47	0.09	61,009.47	BQ7XJ28	5.95	2.94	16.27
BOEING CO	Capital Goods	Fixed Income	60,956.01	0.09	60,956.01	nan	4.38	5.15	3.91
CITIGROUP INC	Banking	Fixed Income	60,902.54	0.09	60,902.54	BLGSHB4	4.67	3.06	5.43
JPMORGAN CHASE & CO	Banking	Fixed Income	60,775.57	0.09	60,775.57	BSWWSY9	4.75	5.29	6.79
ORACLE CORPORATION	Technology	Fixed Income	60,621.86	0.09	60,621.86	BMD7RW2	4.83	2.95	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	60,608.49	0.09	60,608.49	nan	4.38	2.88	3.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,766.43	0.08	59,766.43	BNGDW29	5.64	3.55	14.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	59,612.72	0.08	59,612.72	BN11JM7	4.53	1.99	4.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	59,572.62	0.08	59,572.62	BMTY608	4.60	5.25	5.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	59,545.89	0.08	59,545.89	nan	4.31	2.50	3.89
ORACLE CORPORATION	Technology	Fixed Income	59,245.15	0.08	59,245.15	nan	5.15	4.80	5.68
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	58,830.80	0.08	58,830.80	nan	4.76	6.34	5.58
BANK OF AMERICA CORP	Banking	Fixed Income	58,476.60	0.08	58,476.60	BNZKS67	4.49	2.30	5.13
COMCAST CORPORATION	Communications	Fixed Income	58,109.03	0.08	58,109.03	BQ7XHB3	5.97	2.89	15.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	57,848.40	0.08	57,848.40	nan	4.58	2.65	5.32
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	57,728.10	0.08	57,728.10	nan	4.47	4.36	4.34
BANK OF AMERICA CORP	Banking	Fixed Income	57,013.02	0.08	57,013.02	nan	4.33	3.19	3.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	56,986.28	0.08	56,986.28	BYPFC45	5.89	5.13	11.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56,952.87	0.08	56,952.87	nan	5.02	5.00	7.86
BOEING CO	Capital Goods	Fixed Income	56,812.52	0.08	56,812.52	BM8XFQ5	5.41	5.71	9.77
ORACLE CORPORATION	Technology	Fixed Income	56,538.52	0.08	56,538.52	nan	5.51	5.20	7.50
JPMORGAN CHASE & CO	Banking	Fixed Income	56,170.95	0.08	56,170.95	nan	4.80	4.81	7.76
MORGAN STANLEY MTN	Banking	Fixed Income	56,137.54	0.08	56,137.54	BNZKG63	4.57	2.24	5.14
META PLATFORMS INC	Communications	Fixed Income	55,796.70	0.08	55,796.70	BT3NPB4	5.68	5.40	13.99
MORGAN STANLEY MTN	Banking	Fixed Income	55,763.29	0.08	55,763.29	BN7CG34	4.49	1.79	4.83
BANK OF AMERICA CORP	Banking	Fixed Income	55,696.46	0.08	55,696.46	BMYDPJ2	5.25	3.31	11.36
BOEING CO	Capital Goods	Fixed Income	55,696.46	0.08	55,696.46	BM8R6Q4	5.97	5.93	14.48
BROADCOM INC	Technology	Fixed Income	55,522.70	0.08	55,522.70	BTMP748	4.61	3.47	7.08
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	55,395.72	0.08	55,395.72	BP6P605	5.51	4.61	14.30
CITIGROUP INC	Banking	Fixed Income	55,101.67	0.08	55,101.67	nan	4.46	4.54	3.42
JPMORGAN CHASE & CO	Banking	Fixed Income	55,101.67	0.08	55,101.67	BS55CQ5	4.74	4.95	7.11
CITIGROUP INC	Banking	Fixed Income	54,720.73	0.08	54,720.73	BJN59J6	4.81	6.27	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	54,587.07	0.08	54,587.07	BNKDZF9	4.56	2.51	5.34
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	54,480.14	0.08	54,480.14	BNVW1V3	4.72	3.30	5.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	54,406.63	0.08	54,406.63	BMW2G98	5.54	4.25	13.86
CITIGROUP INC	Banking	Fixed Income	54,186.09	0.08	54,186.09	nan	4.60	2.52	5.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54,092.53	0.08	54,092.53	BRC1656	4.87	5.33	6.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	53,965.55	0.08	53,965.55	nan	4.00	3.40	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	53,771.74	0.08	53,771.74	nan	4.47	1.90	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	53,738.33	0.08	53,738.33	nan	4.91	4.89	7.73
JPMORGAN CHASE & CO	Banking	Fixed Income	53,584.62	0.08	53,584.62	BLB0WL0	4.73	6.25	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	53,551.20	0.08	53,551.20	BFMLMY3	5.33	4.05	13.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,410.86	0.08	53,410.86	BRC1645	4.45	5.05	3.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	53,150.22	0.08	53,150.22	BQC4XR9	5.48	5.40	14.17
HSBC HOLDINGS PLC	Banking	Fixed Income	53,116.80	0.08	53,116.80	nan	4.91	5.40	5.51
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	52,876.21	0.07	52,876.21	nan	4.43	4.46	4.40
MORGAN STANLEY MTN	Banking	Fixed Income	52,869.53	0.07	52,869.53	nan	4.85	5.83	6.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	52,368.30	0.07	52,368.30	BDRVZ12	5.63	4.66	13.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	52,134.40	0.07	52,134.40	B1L80H6	4.81	5.88	8.01
CITIGROUP INC	Banking	Fixed Income	51,933.90	0.07	51,933.90	nan	4.48	2.67	3.83
BROADCOM INC	Technology	Fixed Income	51,713.36	0.07	51,713.36	BKPVKP2	4.19	4.15	4.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	51,686.63	0.07	51,686.63	B8J6DZ0	5.34	4.50	11.25
CITIGROUP INC	Banking	Fixed Income	51,546.29	0.07	51,546.29	BK82405	4.47	2.98	3.64
CITIGROUP INC	Banking	Fixed Income	51,479.46	0.07	51,479.46	BMH3V24	4.93	4.41	3.86
BROADCOM INC 144A	Technology	Fixed Income	51,439.36	0.07	51,439.36	nan	4.77	3.14	8.29
JPMORGAN CHASE & CO	Banking	Fixed Income	51,131.94	0.07	51,131.94	BP5DT34	4.32	5.00	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	51,105.21	0.07	51,105.21	B65HZL3	5.06	7.20	8.87
MORGAN STANLEY MTN	Banking	Fixed Income	51,098.52	0.07	51,098.52	nan	4.89	5.59	7.02
HSBC HOLDINGS PLC	Banking	Fixed Income	51,045.06	0.07	51,045.06	nan	4.66	2.36	4.34
JPMORGAN CHASE & CO	Banking	Fixed Income	50,837.89	0.07	50,837.89	BK5W969	4.36	2.74	3.60
MORGAN STANLEY MTN	Banking	Fixed Income	50,637.40	0.07	50,637.40	BRC15R1	4.85	5.32	6.77
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	50,597.30	0.07	50,597.30	B7FFL50	4.78	6.45	8.38
T-MOBILE USA INC	Communications	Fixed Income	50,490.37	0.07	50,490.37	BN0ZMM1	5.76	4.50	13.61
MORGAN STANLEY MTN	Banking	Fixed Income	50,229.73	0.07	50,229.73	BLDCKK9	4.44	5.66	3.04
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	49,995.82	0.07	49,995.82	BQ66T73	5.38	5.11	11.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,975.77	0.07	49,975.77	nan	4.93	5.54	7.05
HSBC HOLDINGS PLC	Banking	Fixed Income	49,969.09	0.07	49,969.09	BMXNKF4	4.73	2.85	4.09
JPMORGAN CHASE & CO	Banking	Fixed Income	49,875.53	0.07	49,875.53	BD0G1Q1	5.37	3.96	13.99
FISERV INC	Technology	Fixed Income	49,401.03	0.07	49,401.03	BKF0BQ7	4.51	3.50	3.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	49,347.57	0.07	49,347.57	BKP4ZN4	4.39	2.00	5.59
ORACLE CORPORATION	Technology	Fixed Income	49,280.74	0.07	49,280.74	BMD7RQ6	6.42	3.60	13.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49,274.05	0.07	49,274.05	BK8ZYZ9	4.40	2.57	3.87
ORACLE CORPORATION	Technology	Fixed Income	49,267.37	0.07	49,267.37	nan	6.39	5.88	11.22
MORGAN STANLEY MTN	Banking	Fixed Income	49,247.32	0.07	49,247.32	nan	4.94	5.66	7.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,160.44	0.07	49,160.44	BNGDVZ5	5.45	3.40	11.16
HSBC HOLDINGS PLC	Banking	Fixed Income	48,512.19	0.07	48,512.19	BPH14Q4	5.46	6.33	10.65
MORGAN STANLEY MTN	Banking	Fixed Income	48,398.58	0.07	48,398.58	BMDLPL9	4.78	5.25	6.06
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	48,278.28	0.07	48,278.28	B2RDM21	4.91	6.38	8.79
PFIZER INC	Consumer Non-Cyclical	Fixed Income	48,278.28	0.07	48,278.28	nan	4.03	2.63	4.01
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	47,964.18	0.07	47,964.18	BYQHX58	5.30	4.90	12.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,883.98	0.07	47,883.98	BM96PS5	4.58	2.97	5.47
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	47,797.10	0.07	47,797.10	B23XQ67	4.49	9.63	3.97
META PLATFORMS INC	Communications	Fixed Income	47,777.05	0.07	47,777.05	BMGK096	5.65	4.45	14.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,636.71	0.07	47,636.71	BKY5H43	4.37	2.55	4.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	47,623.34	0.07	47,623.34	nan	7.96	4.89	7.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	47,516.42	0.07	47,516.42	BPK6XT2	5.54	5.55	13.97
CITIBANK NA	Banking	Fixed Income	47,496.37	0.07	47,496.37	BVFBKM6	4.17	4.91	4.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,376.07	0.07	47,376.07	BPDY7Z7	5.68	5.63	13.79
JPMORGAN CHASE & CO	Banking	Fixed Income	47,335.97	0.07	47,335.97	nan	4.50	2.52	4.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47,309.24	0.07	47,309.24	nan	4.52	5.22	3.88
ORACLE CORPORATION	Technology	Fixed Income	47,249.09	0.07	47,249.09	nan	4.82	4.45	4.24
TELEFONICA EMISIONES SAU	Communications	Fixed Income	47,035.24	0.07	47,035.24	B170DG6	5.48	7.04	7.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,015.19	0.07	47,015.19	nan	4.83	5.46	7.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,921.62	0.07	46,921.62	nan	5.46	5.45	14.65
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	46,715.08	0.07	-533,284.92	nan	nan	2.67	-0.47
AT&T INC	Communications	Fixed Income	46,587.47	0.07	46,587.47	nan	4.74	2.55	7.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,587.47	0.07	46,587.47	BN2RDG6	4.91	4.78	7.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	46,540.69	0.07	46,540.69	BMTY5V2	5.47	5.60	10.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,487.23	0.07	46,487.23	BNGDW30	5.78	3.70	16.17
BROADCOM INC	Technology	Fixed Income	46,052.83	0.07	46,052.83	nan	4.81	4.80	7.92
HSBC HOLDINGS PLC	Banking	Fixed Income	46,046.15	0.07	46,046.15	BK5JGQ9	4.57	3.97	3.20
WALT DISNEY CO	Communications	Fixed Income	46,012.73	0.07	46,012.73	nan	4.06	2.65	4.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,919.17	0.07	45,919.17	BCZM189	5.28	4.40	11.47
WELLS FARGO & COMPANY	Banking	Fixed Income	45,905.80	0.07	45,905.80	BYYYTZ3	5.67	4.40	12.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,671.90	0.06	45,671.90	nan	4.22	4.02	3.66
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	45,553.81	0.06	-954,446.19	nan	nan	2.47	-0.98
VISA INC	Technology	Fixed Income	45,551.60	0.06	45,551.60	BYPHFN1	5.25	4.30	12.54
MORGAN STANLEY	Banking	Fixed Income	45,498.14	0.06	45,498.14	BZ9P947	4.95	3.97	9.52
HSBC HOLDINGS PLC	Banking	Fixed Income	45,431.31	0.06	45,431.31	nan	4.25	4.95	3.84
T-MOBILE USA INC	Communications	Fixed Income	45,324.38	0.06	45,324.38	nan	4.67	5.05	6.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	45,197.40	0.06	45,197.40	nan	4.44	1.92	4.57
MORGAN STANLEY MTN	Banking	Fixed Income	45,103.84	0.06	45,103.84	nan	4.46	5.23	3.61
CITIGROUP INC	Banking	Fixed Income	45,043.69	0.06	45,043.69	nan	5.53	5.61	14.20
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	45,023.64	0.06	45,023.64	nan	4.48	4.50	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	45,010.28	0.06	45,010.28	nan	4.78	5.50	7.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44,970.18	0.06	44,970.18	nan	5.01	5.61	7.26
CITIGROUP INC	Banking	Fixed Income	44,936.76	0.06	44,936.76	BRDZWR1	4.85	5.45	6.64
JPMORGAN CHASE & CO	Banking	Fixed Income	44,910.03	0.06	44,910.03	BF348B0	4.93	3.88	8.99
BANCO SANTANDER SA	Banking	Fixed Income	44,903.35	0.06	44,903.35	nan	4.35	5.44	4.74
MORGAN STANLEY MTN	Banking	Fixed Income	44,903.35	0.06	44,903.35	BMG9M19	4.59	2.94	5.44
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	44,883.30	0.06	44,883.30	B3KFDY0	5.08	6.38	8.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,863.25	0.06	44,863.25	BMTY619	5.79	5.75	15.01
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	44,749.64	0.06	44,749.64	nan	4.34	4.25	4.35
CITIGROUP INC	Banking	Fixed Income	44,742.95	0.06	44,742.95	B3Q88R1	5.11	8.13	8.70
META PLATFORMS INC	Communications	Fixed Income	44,696.17	0.06	44,696.17	nan	4.06	4.20	4.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	44,535.78	0.06	44,535.78	BKPHS34	5.68	4.90	12.84
JPMORGAN CHASE & CO	Banking	Fixed Income	44,535.78	0.06	44,535.78	BQWR431	4.75	5.34	6.47
JPMORGAN CHASE & CO	Banking	Fixed Income	44,509.05	0.06	44,509.05	BNDQ2D2	4.34	1.76	4.65
META PLATFORMS INC	Communications	Fixed Income	44,489.00	0.06	44,489.00	BSLN7J1	4.76	4.88	7.79
NATWEST GROUP PLC	Banking	Fixed Income	44,395.44	0.06	44,395.44	nan	4.40	4.96	3.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	44,368.70	0.06	44,368.70	BMTC6J1	4.65	4.55	4.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	44,328.61	0.06	44,328.61	nan	4.55	5.05	6.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	44,281.82	0.06	44,281.82	nan	4.26	2.13	4.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44,114.75	0.06	44,114.75	nan	4.54	2.59	4.08
MORGAN STANLEY MTN	Banking	Fixed Income	44,067.97	0.06	44,067.97	BNTDVT6	4.79	5.42	6.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,987.77	0.06	43,987.77	BLNNX58	4.19	3.80	3.88
BROADCOM INC	Technology	Fixed Income	43,907.57	0.06	43,907.57	nan	4.71	5.20	7.41
MORGAN STANLEY	Banking	Fixed Income	43,887.52	0.06	43,887.52	BYM4WR8	5.35	4.38	12.88
BOEING CO	Capital Goods	Fixed Income	43,840.74	0.06	43,840.74	BRRG861	5.86	6.86	13.28
BARCLAYS PLC	Banking	Fixed Income	43,780.60	0.06	43,780.60	nan	4.96	5.79	7.05
WELLS FARGO & CO	Banking	Fixed Income	43,633.57	0.06	43,633.57	BJTGHH7	5.58	5.61	11.06
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	43,606.84	0.06	43,606.84	BPLHQR3	5.55	3.25	5.40
ORANGE SA	Communications	Fixed Income	43,473.18	0.06	43,473.18	7310155	4.47	8.50	4.22
HSBC HOLDINGS PLC	Banking	Fixed Income	43,439.76	0.06	43,439.76	BK81093	4.89	6.25	5.80
JPMORGAN CHASE & CO	Banking	Fixed Income	43,406.35	0.06	43,406.35	BLC8C68	4.75	4.49	3.85
SHELL FINANCE US INC	Energy	Fixed Income	43,299.42	0.06	43,299.42	nan	5.45	4.38	12.42
CITIGROUP INC	Banking	Fixed Income	43,205.85	0.06	43,205.85	nan	4.96	5.17	7.54
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	43,193.75	0.06	-456,806.25	nan	nan	2.40	-1.44
JPMORGAN CHASE & CO	Banking	Fixed Income	43,179.12	0.06	43,179.12	BMCPMR7	5.36	3.33	15.22
AT&T INC	Communications	Fixed Income	43,112.29	0.06	43,112.29	nan	5.89	5.70	13.74
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	43,105.61	0.06	43,105.61	nan	4.48	5.29	3.55
MORGAN STANLEY	Banking	Fixed Income	42,958.58	0.06	42,958.58	BVJXZY5	5.33	4.30	12.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42,918.48	0.06	42,918.48	BJ9NHM3	4.32	3.97	3.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,804.87	0.06	42,804.87	nan	4.59	4.65	7.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,804.87	0.06	42,804.87	BXVMD62	5.70	4.86	12.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42,611.06	0.06	42,611.06	B920YP3	5.26	6.25	9.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,430.62	0.06	42,430.62	nan	5.25	3.07	11.02
HCA INC	Consumer Non-Cyclical	Fixed Income	42,410.57	0.06	42,410.57	BLF2KK7	4.39	3.50	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	42,363.79	0.06	42,363.79	BP09ZH3	4.30	5.14	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	42,337.06	0.06	42,337.06	BJMSTK7	4.35	3.70	4.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,303.64	0.06	42,303.64	BLBRZR8	5.71	5.88	13.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42,256.86	0.06	42,256.86	nan	4.53	2.62	4.91
AT&T INC	Communications	Fixed Income	42,230.13	0.06	42,230.13	nan	4.79	5.40	6.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,216.76	0.06	42,216.76	nan	4.32	5.24	3.64
CITIGROUP INC	Banking	Fixed Income	42,196.72	0.06	42,196.72	nan	4.40	5.17	2.88
APPLE INC	Technology	Fixed Income	42,149.93	0.06	42,149.93	B8HTMS7	5.11	3.85	12.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	42,063.05	0.06	42,063.05	BMTC6G8	6.07	4.95	12.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42,056.37	0.06	42,056.37	BG5QT52	5.24	4.39	8.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,949.44	0.06	41,949.44	BMWBBL2	5.67	2.88	15.38
META PLATFORMS INC	Communications	Fixed Income	41,829.15	0.06	41,829.15	BT3NFK3	5.82	5.55	15.17
BANK OF AMERICA CORP	Banking	Fixed Income	41,662.07	0.06	41,662.07	nan	4.45	2.65	4.80
CENTENE CORPORATION	Insurance	Fixed Income	41,595.24	0.06	41,595.24	nan	5.53	4.63	3.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41,528.41	0.06	41,528.41	BMWB8H7	4.64	4.55	7.42
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41,428.17	0.06	41,428.17	nan	4.38	4.60	6.09
AT&T INC	Communications	Fixed Income	41,354.65	0.06	41,354.65	BMHWV76	5.84	3.65	14.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,321.24	0.06	41,321.24	nan	4.82	5.85	6.62
AT&T INC	Communications	Fixed Income	41,261.09	0.06	41,261.09	BMHWTV6	5.49	3.50	11.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	41,261.09	0.06	41,261.09	nan	4.02	3.50	4.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41,254.41	0.06	41,254.41	BXC32G7	5.39	4.70	12.27
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	41,227.67	0.06	41,227.67	nan	4.29	4.63	3.40
KROGER CO	Consumer Non-Cyclical	Fixed Income	41,194.26	0.06	41,194.26	nan	4.80	5.00	6.99
EXXON MOBIL CORP	Energy	Fixed Income	41,114.06	0.06	41,114.06	BL68H70	5.43	4.33	13.93
BROADCOM INC	Technology	Fixed Income	41,000.45	0.06	41,000.45	2N1CFV0	5.16	3.50	11.09
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	40,913.57	0.06	40,913.57	BD7YG30	5.74	4.38	12.66
TELEFONICA EMISIONES SAU	Communications	Fixed Income	40,913.57	0.06	40,913.57	BF04KW8	6.15	5.21	12.03
MORGAN STANLEY	Banking	Fixed Income	40,773.23	0.06	40,773.23	BQWR3S9	4.85	5.47	6.43
MORGAN STANLEY MTN	Banking	Fixed Income	40,766.54	0.06	40,766.54	nan	4.52	1.93	5.01
ORACLE CORPORATION	Technology	Fixed Income	40,759.86	0.06	40,759.86	nan	6.54	5.95	13.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40,706.40	0.06	40,706.40	BFY97C8	5.60	4.25	13.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,652.93	0.06	40,652.93	nan	4.58	4.50	6.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	40,619.52	0.06	40,619.52	BYMYP35	5.42	4.75	12.38
BARCLAYS PLC	Banking	Fixed Income	40,599.47	0.06	40,599.47	BQXQCP5	5.08	7.44	5.47
EXXON MOBIL CORP	Energy	Fixed Income	40,479.17	0.06	40,479.17	BLD2032	5.43	3.45	15.01
META PLATFORMS INC	Communications	Fixed Income	40,385.61	0.06	40,385.61	BMGK052	4.30	3.85	5.76
BOEING CO	Capital Goods	Fixed Income	40,372.25	0.06	40,372.25	nan	4.89	6.53	6.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,272.00	0.06	40,272.00	nan	4.39	5.73	3.06
ORACLE CORPORATION	Technology	Fixed Income	40,231.90	0.06	40,231.90	BLGXM69	6.65	6.90	12.32
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	40,205.17	0.06	40,205.17	nan	4.23	2.05	4.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	40,104.92	0.06	40,104.92	BNC3CS9	5.41	3.85	14.84
ALPHABET INC	Technology	Fixed Income	40,024.73	0.06	40,024.73	nan	4.55	4.70	7.87
HSBC HOLDINGS PLC	Banking	Fixed Income	39,991.31	0.06	39,991.31	nan	4.66	2.80	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	39,984.63	0.06	39,984.63	nan	4.68	4.89	5.53
ORACLE CORPORATION	Technology	Fixed Income	39,931.16	0.06	39,931.16	nan	4.92	2.88	4.79
BROADCOM INC	Technology	Fixed Income	39,837.60	0.06	39,837.60	BW5T4Z8	4.21	2.45	4.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,817.55	0.06	39,817.55	BN45045	5.39	3.10	15.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39,623.74	0.06	39,623.74	nan	4.83	5.21	7.16
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	39,573.21	0.06	-1,295,426.79	nan	nan	2.58	-0.48
CISCO SYSTEMS INC	Technology	Fixed Income	39,516.82	0.06	39,516.82	nan	4.53	5.05	6.63
AT&T INC	Communications	Fixed Income	39,463.35	0.06	39,463.35	BX2KBF0	4.91	4.50	7.57
WYETH LLC	Consumer Non-Cyclical	Fixed Income	39,463.35	0.06	39,463.35	B1VQ7M4	4.93	5.95	8.26
JPMORGAN CHASE & CO	Banking	Fixed Income	39,456.67	0.06	39,456.67	nan	4.31	5.58	3.06
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39,443.30	0.06	39,443.30	nan	4.82	3.80	5.45
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	39,403.65	0.06	-160,596.35	nan	-0.89	2.93	17.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39,396.52	0.06	39,396.52	BJ2WB47	5.38	5.80	9.08
MICROSOFT CORPORATION	Technology	Fixed Income	39,363.11	0.06	39,363.11	BM9GFY1	5.25	2.67	18.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,356.42	0.06	39,356.42	BN7K9M8	5.67	5.05	14.05
BROADCOM INC	Technology	Fixed Income	39,349.74	0.06	39,349.74	nan	4.40	5.20	5.37
JPMORGAN CHASE & CO	Banking	Fixed Income	39,336.37	0.06	39,336.37	nan	4.38	5.10	3.89
BROADCOM INC	Technology	Fixed Income	39,262.86	0.06	39,262.86	BTMP737	4.49	3.42	6.37
ORACLE CORPORATION	Technology	Fixed Income	39,129.20	0.06	39,129.20	BYVGRZ8	6.42	4.00	12.30
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,895.29	0.06	38,895.29	nan	4.01	4.10	4.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	38,821.78	0.06	38,821.78	nan	4.53	4.81	5.96
BROADCOM INC	Technology	Fixed Income	38,768.32	0.05	38,768.32	BRSF3Y0	4.64	4.80	7.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	38,681.44	0.05	38,681.44	nan	4.13	1.38	4.53
APPLE INC	Technology	Fixed Income	38,648.02	0.05	38,648.02	nan	3.94	1.65	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,607.92	0.05	38,607.92	nan	3.92	1.50	4.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	38,487.63	0.05	38,487.63	nan	5.33	4.00	4.39
BARCLAYS PLC	Banking	Fixed Income	38,467.58	0.05	38,467.58	BQYLTG9	5.08	6.22	5.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	38,447.53	0.05	38,447.53	nan	4.88	5.62	7.27
ORACLE CORPORATION	Technology	Fixed Income	38,407.43	0.05	38,407.43	BMYLXC5	6.45	3.95	13.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,360.65	0.05	38,360.65	nan	4.26	2.60	3.86
CITIGROUP INC	Banking	Fixed Income	38,353.97	0.05	38,353.97	BD366H4	5.49	4.65	13.08
COMCAST CORPORATION	Communications	Fixed Income	38,173.53	0.05	38,173.53	BQB4RF6	6.00	2.99	16.93
JPMORGAN CHASE & CO	Banking	Fixed Income	38,166.84	0.05	38,166.84	B39F3N0	4.84	6.40	8.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	38,126.74	0.05	38,126.74	BKPHS23	5.18	4.80	9.21
JPMORGAN CHASE & CO	Banking	Fixed Income	38,126.74	0.05	38,126.74	BH31X98	4.37	4.45	3.56
ORACLE CORPORATION	Technology	Fixed Income	37,966.35	0.05	37,966.35	BMD7RZ5	5.99	3.60	10.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,919.57	0.05	37,919.57	nan	4.32	2.30	5.02
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	37,759.18	0.05	37,759.18	nan	5.00	5.45	6.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	37,725.76	0.05	37,725.76	BL9XNG3	4.78	5.00	7.30
BROADCOM INC 144A	Technology	Fixed Income	37,712.40	0.05	37,712.40	BPCTV84	4.92	4.93	8.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,645.57	0.05	37,645.57	BWTM390	5.53	4.40	12.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,545.32	0.05	37,545.32	BZ06JT4	5.92	6.38	7.26
META PLATFORMS INC	Communications	Fixed Income	37,425.02	0.05	37,425.02	BQPF8B8	5.68	5.60	13.82
CITIBANK NA	Banking	Fixed Income	37,358.19	0.05	37,358.19	BRJNSN7	4.62	5.57	6.70
INTEL CORPORATION	Technology	Fixed Income	37,331.46	0.05	37,331.46	nan	4.26	4.00	3.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,318.10	0.05	37,318.10	BYZKX58	5.09	4.02	9.17
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37,304.73	0.05	37,304.73	BJ2W9Y3	5.84	5.95	12.35
T-MOBILE USA INC	Communications	Fixed Income	37,271.31	0.05	37,271.31	nan	4.44	2.70	5.76
CITIGROUP INC	Banking	Fixed Income	37,244.58	0.05	37,244.58	nan	4.95	5.33	7.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	37,217.85	0.05	37,217.85	BJ521B1	5.57	5.80	14.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,204.48	0.05	37,204.48	nan	4.47	4.60	7.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,084.19	0.05	37,084.19	BMXT869	5.72	2.99	16.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,070.82	0.05	37,070.82	BPDY809	5.80	5.75	15.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,044.09	0.05	37,044.09	BYP8MQ6	5.42	4.45	12.76
BROADCOM INC 144A	Technology	Fixed Income	36,903.75	0.05	36,903.75	nan	4.85	3.19	8.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	36,903.75	0.05	36,903.75	nan	5.58	6.05	4.92
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	36,863.65	0.05	36,863.65	BMCLD16	4.92	6.88	6.14
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	36,796.82	0.05	36,796.82	nan	4.20	4.80	3.32
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	36,776.77	0.05	36,776.77	BMGC3Z9	4.94	5.71	6.39
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	36,770.09	0.05	36,770.09	nan	4.95	5.37	7.36
BARCLAYS PLC	Banking	Fixed Income	36,743.35	0.05	36,743.35	nan	5.10	5.34	6.88
BARCLAYS PLC	Banking	Fixed Income	36,736.67	0.05	36,736.67	BQC4F17	4.97	5.75	5.45
MORGAN STANLEY	Banking	Fixed Income	36,636.43	0.05	36,636.43	nan	4.75	3.62	3.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,582.96	0.05	36,582.96	nan	5.71	5.75	11.80
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	36,549.55	0.05	36,549.55	nan	4.34	2.72	5.46
ORACLE CORPORATION	Technology	Fixed Income	36,542.86	0.05	36,542.86	B7FNML7	6.12	5.38	9.61
ORACLE CORPORATION	Technology	Fixed Income	36,536.18	0.05	36,536.18	BM5M639	6.47	3.85	14.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,482.72	0.05	36,482.72	nan	4.38	3.35	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,455.98	0.05	36,455.98	BJ3WDS4	5.18	5.00	11.54
CISCO SYSTEMS INC	Technology	Fixed Income	36,389.15	0.05	36,389.15	B596Q94	5.00	5.50	9.67
ORACLE CORPORATION	Technology	Fixed Income	36,382.47	0.05	36,382.47	BMYLXB4	6.11	3.65	10.82
INTEL CORPORATION	Technology	Fixed Income	36,275.54	0.05	36,275.54	nan	4.74	5.20	5.87
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	36,262.18	0.05	36,262.18	BL3BQ53	4.38	3.75	4.04
US BANCORP	Banking	Fixed Income	36,235.44	0.05	36,235.44	BK6YKB6	4.08	3.00	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35,974.81	0.05	35,974.81	nan	4.37	2.22	5.30
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	35,941.39	0.05	35,941.39	nan	4.28	5.72	3.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35,914.66	0.05	35,914.66	BJMJ632	5.44	4.33	13.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35,901.29	0.05	35,901.29	BNRQYR6	5.47	5.40	15.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35,874.56	0.05	35,874.56	nan	4.10	4.25	4.64
T-MOBILE USA INC	Communications	Fixed Income	35,854.51	0.05	35,854.51	nan	4.39	2.55	4.74
ORACLE CORPORATION	Technology	Fixed Income	35,834.46	0.05	35,834.46	BLFBWD1	4.70	4.20	3.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,814.41	0.05	35,814.41	BFF9P78	6.85	5.38	11.66
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	35,760.95	0.05	35,760.95	2964029	4.72	8.75	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	35,633.97	0.05	35,633.97	BL68VG7	5.55	5.60	13.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,633.97	0.05	35,633.97	BMWBBK1	5.36	2.65	11.57
ORACLE CORPORATION	Technology	Fixed Income	35,620.60	0.05	35,620.60	BMWS9B9	6.57	5.55	12.75
BARCLAYS PLC	Banking	Fixed Income	35,613.92	0.05	35,613.92	nan	4.63	2.67	4.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,433.48	0.05	35,433.48	BXC32C3	4.64	4.50	7.59
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	35,400.06	0.05	35,400.06	BFD3PF0	5.41	5.00	11.43
META PLATFORMS INC	Communications	Fixed Income	35,373.33	0.05	35,373.33	BQPF885	5.80	5.75	15.19
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35,306.50	0.05	35,306.50	nan	4.23	1.75	4.61
INTEL CORPORATION	Technology	Fixed Income	35,293.13	0.05	35,293.13	BMX7HF5	5.97	5.70	13.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35,266.40	0.05	35,266.40	BX2H0V0	5.38	3.90	12.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,232.99	0.05	35,232.99	BJMSS00	4.01	2.88	3.43
JPMORGAN CHASE & CO	Banking	Fixed Income	35,192.89	0.05	35,192.89	nan	5.30	5.53	11.77
HSBC HOLDINGS PLC	Banking	Fixed Income	35,112.69	0.05	35,112.69	nan	4.91	5.72	6.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,039.18	0.05	35,039.18	nan	5.58	5.55	15.92
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	35,019.13	0.05	35,019.13	nan	4.16	4.30	3.68
TIME WARNER CABLE LLC	Communications	Fixed Income	34,979.03	0.05	34,979.03	B3B14R7	6.58	7.30	8.06
AT&T INC	Communications	Fixed Income	34,945.62	0.05	34,945.62	BG6F4D1	4.20	4.30	3.76
SYNOPSYS INC	Technology	Fixed Income	34,932.25	0.05	34,932.25	nan	4.84	5.15	7.31
T-MOBILE USA INC	Communications	Fixed Income	34,912.20	0.05	34,912.20	BMB3SY1	5.73	3.40	15.16
ORACLE CORPORATION	Technology	Fixed Income	34,825.32	0.05	34,825.32	BD390R1	6.36	4.00	12.95
BROADCOM INC	Technology	Fixed Income	34,725.08	0.05	34,725.08	nan	4.12	4.35	3.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	34,705.03	0.05	34,705.03	BNW2Q84	5.05	2.88	11.76
ORACLE CORPORATION	Technology	Fixed Income	34,698.34	0.05	34,698.34	BLGXM47	5.22	6.25	5.60
KROGER CO	Consumer Non-Cyclical	Fixed Income	34,678.30	0.05	34,678.30	nan	5.73	5.50	13.97
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	34,664.93	0.05	34,664.93	nan	4.93	5.60	6.56
ALPHABET INC	Technology	Fixed Income	34,644.88	0.05	34,644.88	nan	5.40	5.45	14.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	34,558.00	0.05	34,558.00	nan	4.10	2.55	3.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,524.59	0.05	34,524.59	nan	4.60	5.38	5.87
HCA INC	Consumer Non-Cyclical	Fixed Income	34,491.17	0.05	34,491.17	BF2XWB6	5.86	5.50	11.98
MPLX LP	Energy	Fixed Income	34,491.17	0.05	34,491.17	nan	4.86	5.00	5.95
BROADCOM INC	Technology	Fixed Income	34,431.02	0.05	34,431.02	nan	4.95	4.90	9.01
JPMORGAN CHASE & CO	Banking	Fixed Income	34,337.46	0.05	34,337.46	BMF0547	5.41	3.11	15.14
T-MOBILE USA INC	Communications	Fixed Income	34,270.63	0.05	34,270.63	BN303Z3	5.73	3.30	14.73
VODAFONE GROUP PLC	Communications	Fixed Income	34,263.95	0.05	34,263.95	nan	5.92	5.75	13.45
ORACLE CORPORATION	Technology	Fixed Income	34,223.85	0.05	34,223.85	nan	5.08	5.25	5.13
AT&T INC	Communications	Fixed Income	34,183.75	0.05	34,183.75	nan	4.98	4.90	7.70
BANK OF AMERICA CORP	Banking	Fixed Income	34,110.24	0.05	34,110.24	B1P61P1	5.10	6.11	8.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34,096.87	0.05	34,096.87	nan	4.21	1.75	5.33
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	34,061.02	0.05	-265,938.98	nan	nan	2.23	-3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,023.36	0.05	34,023.36	BYNZDD3	5.43	4.75	12.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33,996.63	0.05	33,996.63	nan	5.07	5.45	7.44
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	33,983.26	0.05	33,983.26	BPJN8T9	4.89	5.68	6.40
JPMORGAN CHASE & CO	Banking	Fixed Income	33,916.43	0.05	33,916.43	BZ7NF45	5.36	4.26	13.05
JPMORGAN CHASE & CO	Banking	Fixed Income	33,916.43	0.05	33,916.43	BS55D06	4.28	4.60	3.51
META PLATFORMS INC	Communications	Fixed Income	33,909.75	0.05	33,909.75	BT3NFH0	4.15	4.55	4.92
T-MOBILE USA INC	Communications	Fixed Income	33,883.01	0.05	33,883.01	BN72M69	5.79	5.65	13.37
INTEL CORPORATION	Technology	Fixed Income	33,836.23	0.05	33,836.23	nan	4.33	3.90	3.89
T-MOBILE USA INC	Communications	Fixed Income	33,816.18	0.05	33,816.18	BN0ZLS0	5.45	3.00	11.32
HSBC HOLDINGS PLC	Banking	Fixed Income	33,782.77	0.05	33,782.77	nan	4.66	5.73	4.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,762.72	0.05	33,762.72	BF199R0	4.69	3.88	9.11
CITIGROUP INC	Banking	Fixed Income	33,742.67	0.05	33,742.67	BJ9N143	4.49	3.98	3.87
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	33,735.99	0.05	33,735.99	nan	4.93	5.58	7.04
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	33,702.57	0.05	33,702.57	BMVV6C9	5.75	4.50	10.04
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	33,642.42	0.05	33,642.42	BZ0HGQ3	5.90	5.85	11.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33,635.74	0.05	33,635.74	BYQ29R7	5.65	4.90	12.21
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	33,575.59	0.05	33,575.59	BFX84P8	5.38	4.20	13.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,548.86	0.05	33,548.86	BNKBV00	5.65	4.75	14.11
ALPHABET INC	Technology	Fixed Income	33,488.71	0.05	33,488.71	nan	5.22	5.35	12.20
T-MOBILE USA INC	Communications	Fixed Income	33,475.35	0.05	33,475.35	BMW1GL7	5.31	4.38	10.27
BANCO SANTANDER SA	Banking	Fixed Income	33,428.57	0.05	33,428.57	BRF3T49	5.09	6.92	5.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,401.83	0.05	33,401.83	BKSVYZ7	6.82	4.80	12.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,381.79	0.05	33,381.79	BFY3BX9	6.93	5.75	11.59
ALPHABET INC	Technology	Fixed Income	33,341.69	0.05	33,341.69	nan	5.59	5.70	16.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33,294.91	0.05	33,294.91	BDSFRX9	5.65	4.75	12.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	33,214.71	0.05	33,214.71	BMDX623	4.26	2.25	4.20
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33,187.98	0.05	33,187.98	BNYJ876	6.00	4.55	13.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,174.61	0.05	33,174.61	nan	4.29	4.35	6.19
BARCLAYS PLC	Banking	Fixed Income	33,174.61	0.05	33,174.61	nan	4.61	5.69	2.94
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	33,167.93	0.05	33,167.93	nan	5.06	5.13	7.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,114.46	0.05	33,114.46	BK63D81	4.19	3.04	3.34
HALLIBURTON COMPANY	Energy	Fixed Income	32,940.70	0.05	32,940.70	BYNR4N6	5.81	5.00	12.07
MORGAN STANLEY MTN	Banking	Fixed Income	32,907.29	0.05	32,907.29	nan	4.86	6.63	6.21
CHEVRON CORP	Energy	Fixed Income	32,867.19	0.05	32,867.19	nan	4.00	2.24	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	32,860.51	0.05	32,860.51	nan	4.44	4.57	3.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,720.16	0.05	32,720.16	nan	4.25	2.75	3.79
ORACLE CORPORATION	Technology	Fixed Income	32,686.75	0.05	32,686.75	nan	5.27	4.90	5.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,673.38	0.05	32,673.38	nan	4.36	5.13	3.72
AON NORTH AMERICA INC	Insurance	Fixed Income	32,639.97	0.05	32,639.97	nan	4.79	5.45	6.54
INTEL CORPORATION	Technology	Fixed Income	32,633.28	0.05	32,633.28	BM5D1Q0	5.98	4.75	13.23
T-MOBILE USA INC	Communications	Fixed Income	32,626.60	0.05	32,626.60	BMW23T7	4.37	3.50	4.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,499.62	0.05	32,499.62	nan	4.40	4.69	3.51
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	32,479.58	0.05	32,479.58	nan	4.19	2.30	5.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,466.21	0.05	32,466.21	BGHCHX2	5.45	4.88	13.28
RTX CORP	Capital Goods	Fixed Income	32,439.48	0.05	32,439.48	BQHP8M7	5.61	6.40	13.58
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	32,386.01	0.05	32,386.01	BF15KD1	5.49	4.03	13.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,325.87	0.05	32,325.87	BDGMR10	5.45	4.25	15.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,319.18	0.05	32,319.18	nan	4.11	2.13	3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32,225.62	0.05	32,225.62	BJ52177	5.02	5.45	9.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32,212.25	0.05	32,212.25	BKFH1R9	4.96	3.75	10.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	32,212.25	0.05	32,212.25	nan	5.62	5.49	14.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32,205.57	0.05	32,205.57	BMC5GZ3	4.10	3.63	3.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	32,185.52	0.05	32,185.52	BQ5HTN3	5.26	5.55	6.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32,165.47	0.05	32,165.47	B46LC31	5.09	8.20	8.47
JPMORGAN CHASE & CO	Banking	Fixed Income	32,165.47	0.05	32,165.47	B6QKFT9	5.11	5.60	10.27
BARCLAYS PLC	Banking	Fixed Income	32,125.37	0.05	32,125.37	nan	4.59	4.94	3.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	32,125.37	0.05	32,125.37	nan	4.69	5.60	4.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	32,005.08	0.05	32,005.08	2KLTYQ8	4.58	5.91	5.72
US BANCORP MTN	Banking	Fixed Income	31,978.35	0.05	31,978.35	BRXDCZ3	4.83	5.84	5.63
AON NORTH AMERICA INC	Insurance	Fixed Income	31,951.61	0.05	31,951.61	BMFF928	5.71	5.75	13.73
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	31,924.88	0.05	31,924.88	nan	5.05	5.00	7.04
ENERGY TRANSFER LP	Energy	Fixed Income	31,898.15	0.05	31,898.15	BJCYMJ5	6.24	6.25	12.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,884.78	0.05	31,884.78	BSSHCV3	5.68	5.38	14.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,817.95	0.05	31,817.95	BTC0KW2	5.14	4.95	11.84
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	31,817.95	0.05	31,817.95	nan	4.65	4.95	7.33
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,791.22	0.05	31,791.22	nan	4.94	2.54	5.51
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31,791.22	0.05	31,791.22	BHWTW63	4.02	3.13	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,677.61	0.04	31,677.61	nan	4.52	5.20	6.59
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	31,650.88	0.04	31,650.88	BMDWPJ0	4.26	2.25	4.12
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	31,630.83	0.04	31,630.83	nan	4.16	4.40	5.00
ENBRIDGE INC	Energy	Fixed Income	31,624.15	0.04	31,624.15	BMW78G4	4.74	5.70	5.87
DELL INTERNATIONAL LLC	Technology	Fixed Income	31,610.78	0.04	31,610.78	nan	4.73	4.75	5.74
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	31,550.63	0.04	31,550.63	nan	5.13	6.75	6.34
CISCO SYSTEMS INC	Technology	Fixed Income	31,543.95	0.04	31,543.95	BMG7QR7	5.49	5.30	14.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,543.95	0.04	31,543.95	nan	4.93	5.25	7.28
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	31,523.90	0.04	31,523.90	BJ0M5L4	3.99	3.38	3.26
BROADCOM INC 144A	Technology	Fixed Income	31,483.80	0.04	31,483.80	nan	4.07	4.00	3.10
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	31,423.65	0.04	31,423.65	BLGYSB9	4.99	5.75	5.91
WALMART INC	Consumer Cyclical	Fixed Income	31,376.87	0.04	31,376.87	B0J45R4	4.40	5.25	7.56
EXXON MOBIL CORP	Energy	Fixed Income	31,343.46	0.04	31,343.46	BYYD0G8	5.36	4.11	12.81
WALT DISNEY CO	Communications	Fixed Income	31,269.94	0.04	31,269.94	BMDHPZ1	5.40	3.60	14.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31,256.58	0.04	31,256.58	BYMX8C2	5.40	4.44	12.83
AT&T INC	Communications	Fixed Income	31,243.21	0.04	31,243.21	nan	4.28	4.70	4.10
HCA INC	Consumer Non-Cyclical	Fixed Income	31,216.48	0.04	31,216.48	BKKDGS8	5.39	5.13	9.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31,196.43	0.04	31,196.43	nan	4.36	2.63	4.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,196.43	0.04	31,196.43	nan	4.42	4.46	5.48
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31,149.65	0.04	31,149.65	BK8VN61	5.58	6.45	7.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	31,082.82	0.04	31,082.82	B1FTHZ2	4.99	6.13	7.66
BROADCOM INC	Technology	Fixed Income	31,069.45	0.04	31,069.45	BS6VJM7	4.33	5.15	5.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	31,015.99	0.04	31,015.99	nan	4.33	4.53	4.21
NETFLIX INC	Communications	Fixed Income	30,995.94	0.04	30,995.94	BR2NKN8	4.45	4.90	6.96
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30,955.84	0.04	30,955.84	nan	4.45	5.20	3.26
AT&T INC	Communications	Fixed Income	30,935.79	0.04	30,935.79	nan	4.39	2.75	5.01
BROADCOM INC	Technology	Fixed Income	30,929.11	0.04	30,929.11	2N3CFX0	4.43	2.60	6.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,902.38	0.04	30,902.38	nan	4.37	4.20	5.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,882.33	0.04	30,882.33	nan	4.61	2.45	5.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30,882.33	0.04	30,882.33	nan	4.36	5.49	3.12
ORACLE CORPORATION	Technology	Fixed Income	30,875.65	0.04	30,875.65	nan	6.66	6.10	13.91
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	30,875.65	0.04	30,875.65	nan	4.89	5.20	7.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	30,848.91	0.04	30,848.91	nan	4.46	1.98	4.43
ALLY FINANCIAL INC	Banking	Fixed Income	30,842.23	0.04	30,842.23	B3LVPV8	5.22	8.00	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	30,828.86	0.04	30,828.86	BL9BW37	4.33	2.90	3.78
QUALCOMM INCORPORATED	Technology	Fixed Income	30,828.86	0.04	30,828.86	BF3KVD1	5.52	4.30	13.14
APPLE INC	Technology	Fixed Income	30,808.82	0.04	30,808.82	BM98Q33	5.31	2.65	15.79
ORACLE CORPORATION	Technology	Fixed Income	30,795.45	0.04	30,795.45	nan	6.60	6.00	12.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,775.40	0.04	30,775.40	BPDY8C1	5.48	5.50	11.33
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	30,755.35	0.04	30,755.35	BKBZGD8	4.03	2.83	3.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,695.20	0.04	30,695.20	nan	4.20	5.13	3.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	30,675.15	0.04	30,675.15	nan	4.86	3.04	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	30,655.11	0.04	30,655.11	nan	4.19	4.88	3.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30,635.06	0.04	30,635.06	BNNMQV6	6.14	6.75	12.59
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	30,574.91	0.04	30,574.91	nan	4.77	5.30	7.17
S&P GLOBAL INC	Technology	Fixed Income	30,554.86	0.04	30,554.86	nan	4.30	2.90	5.57
COMCAST CORPORATION 144A	Communications	Fixed Income	30,548.18	0.04	30,548.18	2N415B4	5.26	5.17	8.30
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	30,528.13	0.04	30,528.13	nan	5.54	5.75	14.13
SHELL FINANCE US INC	Energy	Fixed Income	30,521.44	0.04	30,521.44	nan	3.94	2.38	3.69
CITIGROUP INC	Banking	Fixed Income	30,461.30	0.04	30,461.30	BPCTMM5	4.76	4.91	5.50
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30,454.61	0.04	30,454.61	BRT6LQ0	4.87	5.40	6.76
HCA INC	Consumer Non-Cyclical	Fixed Income	30,447.93	0.04	30,447.93	BKKDGY4	5.93	5.25	12.59
HSBC HOLDINGS PLC	Banking	Fixed Income	30,414.52	0.04	30,414.52	BMWK7Q6	4.71	2.87	5.37
JPMORGAN CHASE & CO	Banking	Fixed Income	30,367.73	0.04	30,367.73	BDRJGF7	5.37	3.90	13.54
APPLE INC	Technology	Fixed Income	30,327.64	0.04	30,327.64	BXC5WP2	5.16	4.38	12.57
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30,274.17	0.04	30,274.17	nan	4.64	4.90	6.90
T-MOBILE USA INC	Communications	Fixed Income	30,260.81	0.04	30,260.81	nan	4.50	5.13	5.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30,247.44	0.04	30,247.44	nan	4.57	4.50	5.80
ACCENTURE CAPITAL INC	Technology	Fixed Income	30,227.39	0.04	30,227.39	nan	3.99	4.05	3.50
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30,227.39	0.04	30,227.39	nan	4.71	2.50	4.70
META PLATFORMS INC	Communications	Fixed Income	30,214.02	0.04	30,214.02	BMGS9S2	5.73	4.65	15.58
WELLS FARGO & COMPANY	Banking	Fixed Income	30,200.66	0.04	30,200.66	BFVGYC1	5.53	5.38	11.29
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	30,181.74	0.04	-1,969,818.26	nan	nan	2.22	-0.06
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30,167.24	0.04	30,167.24	BD7YG52	5.87	5.20	11.61
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	30,153.88	0.04	30,153.88	nan	4.79	5.30	6.74
CITIGROUP INC	Banking	Fixed Income	30,147.19	0.04	30,147.19	BDGLCL2	5.68	4.75	12.44
CISCO SYSTEMS INC	Technology	Fixed Income	30,140.51	0.04	30,140.51	B4YDXD6	4.96	5.90	9.16
QUALCOMM INCORPORATED	Technology	Fixed Income	30,127.14	0.04	30,127.14	BWX4CX9	4.56	4.65	7.58
APPLE INC	Technology	Fixed Income	30,120.46	0.04	30,120.46	BKP9GX6	5.31	2.65	15.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,067.00	0.04	30,067.00	BPDY843	4.71	5.15	6.80
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,053.63	0.04	30,053.63	BG3KW02	5.58	5.38	11.20
EOG RESOURCES INC	Energy	Fixed Income	30,040.27	0.04	30,040.27	nan	4.91	5.35	7.63
AT&T INC	Communications	Fixed Income	30,033.58	0.04	30,033.58	BD3HCY6	5.80	4.50	12.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30,000.17	0.04	30,000.17	nan	4.98	5.25	7.71
FISERV INC	Technology	Fixed Income	29,993.48	0.04	29,993.48	BGBN0F4	6.04	4.40	13.05
BANCO SANTANDER SA	Banking	Fixed Income	29,946.70	0.04	29,946.70	nan	4.76	2.75	4.58
ENERGY TRANSFER LP	Energy	Fixed Income	29,940.02	0.04	29,940.02	BQHNMW9	6.25	5.95	13.31
NATWEST GROUP PLC	Banking	Fixed Income	29,940.02	0.04	29,940.02	BK94J94	4.78	4.45	3.14
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	29,933.34	0.04	29,933.34	nan	5.06	4.96	7.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29,906.60	0.04	29,906.60	nan	5.53	5.25	14.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,893.24	0.04	29,893.24	BSSHCR9	4.69	5.00	6.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,859.82	0.04	29,859.82	BMWV9D0	4.99	4.13	9.88
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	29,839.77	0.04	29,839.77	BL3BQC0	6.22	5.00	13.02
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	29,792.99	0.04	29,792.99	BHZRWX1	5.34	4.25	13.59
ONEOK INC	Energy	Fixed Income	29,792.99	0.04	29,792.99	nan	5.22	5.40	7.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29,792.99	0.04	29,792.99	BR3V7M9	4.57	5.77	5.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,759.58	0.04	29,759.58	BLPP103	5.39	3.95	14.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	29,692.75	0.04	29,692.75	nan	4.78	3.10	5.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	29,639.28	0.04	29,639.28	nan	4.57	5.13	3.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	29,625.92	0.04	29,625.92	BLTZ2F1	4.32	3.25	3.83
PACIFICORP	Electric	Fixed Income	29,625.92	0.04	29,625.92	nan	6.18	5.80	13.29
ALPHABET INC	Technology	Fixed Income	29,619.23	0.04	29,619.23	nan	5.48	5.30	16.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29,512.31	0.04	29,512.31	nan	4.85	3.40	6.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	29,512.31	0.04	29,512.31	nan	5.54	5.30	14.61
FISERV INC	Technology	Fixed Income	29,492.26	0.04	29,492.26	BQ1PKF0	5.18	5.15	6.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,452.16	0.04	29,452.16	BLBRZS9	5.79	6.05	14.84
US BANCORP MTN	Banking	Fixed Income	29,445.47	0.04	29,445.47	nan	4.73	4.84	5.91
BANK OF AMERICA CORP	Banking	Fixed Income	29,425.43	0.04	29,425.43	BNZKS56	5.39	2.97	15.49
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	29,412.06	0.04	29,412.06	nan	4.82	4.93	7.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,405.38	0.04	29,405.38	BYTRVP1	5.52	4.75	12.03
AT&T INC	Communications	Fixed Income	29,398.69	0.04	29,398.69	nan	4.55	4.55	5.83
ALPHABET INC	Technology	Fixed Income	29,398.69	0.04	29,398.69	nan	3.92	4.10	4.43
MPLX LP	Energy	Fixed Income	29,398.69	0.04	29,398.69	nan	5.24	5.40	7.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,365.28	0.04	29,365.28	nan	4.55	5.10	7.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,351.91	0.04	29,351.91	nan	4.64	5.23	7.12
BOEING CO	Capital Goods	Fixed Income	29,318.50	0.04	29,318.50	nan	6.03	7.01	14.49
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	29,311.81	0.04	29,311.81	nan	4.49	5.45	4.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,291.76	0.04	29,291.76	nan	4.24	1.68	4.61
T-MOBILE USA INC	Communications	Fixed Income	29,285.08	0.04	29,285.08	BKP78R8	4.16	3.38	3.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	29,271.72	0.04	29,271.72	nan	4.39	5.21	3.65
WALMART INC	Consumer Cyclical	Fixed Income	29,265.03	0.04	29,265.03	nan	3.98	4.15	5.80
EXXON MOBIL CORP	Energy	Fixed Income	29,244.98	0.04	29,244.98	nan	3.97	3.48	3.92
HUMANA INC	Insurance	Fixed Income	29,211.57	0.04	29,211.57	nan	4.63	5.38	4.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,191.52	0.04	29,191.52	nan	4.35	5.40	3.45
NVIDIA CORPORATION	Technology	Fixed Income	29,178.15	0.04	29,178.15	BKP3KW5	5.29	3.50	14.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,171.47	0.04	29,171.47	nan	4.36	5.16	3.89
MORGAN STANLEY	Banking	Fixed Income	29,138.05	0.04	29,138.05	BD1KDW2	5.05	4.46	9.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,064.54	0.04	29,064.54	nan	5.98	6.00	15.12
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	28,991.03	0.04	28,991.03	nan	4.39	5.00	5.31
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	28,984.35	0.04	28,984.35	nan	4.10	4.90	4.54
PAYCHEX INC	Technology	Fixed Income	28,944.25	0.04	28,944.25	nan	4.37	5.10	3.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,930.88	0.04	28,930.88	nan	4.51	3.60	4.07
ORACLE CORPORATION	Technology	Fixed Income	28,884.10	0.04	28,884.10	BWTM334	6.39	4.13	12.10
SYNOPSYS INC	Technology	Fixed Income	28,877.42	0.04	28,877.42	nan	5.68	5.70	14.06
HSBC HOLDINGS PLC	Banking	Fixed Income	28,844.00	0.04	28,844.00	BSHSKJ1	4.53	5.55	2.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,810.59	0.04	28,810.59	nan	4.75	5.43	6.68
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	28,783.85	0.04	28,783.85	BNXBHR6	5.35	4.80	11.71
WALT DISNEY CO	Communications	Fixed Income	28,737.07	0.04	28,737.07	BJQX577	4.45	6.20	6.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	28,730.39	0.04	28,730.39	nan	4.05	2.00	5.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,730.39	0.04	28,730.39	BMWBBJ0	4.35	1.75	4.77
MPLX LP	Energy	Fixed Income	28,683.61	0.04	28,683.61	nan	5.10	5.50	6.75
PHILLIPS 66	Energy	Fixed Income	28,683.61	0.04	28,683.61	BMTD3K4	4.43	2.15	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	28,670.24	0.04	28,670.24	BKKDGV1	4.23	4.13	3.19
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,663.56	0.04	28,663.56	BSNBJW0	5.39	4.50	12.10
EXXON MOBIL CORP	Energy	Fixed Income	28,549.95	0.04	28,549.95	BMDSC20	4.04	2.61	4.48
BANK OF AMERICA CORP	Banking	Fixed Income	28,496.48	0.04	28,496.48	B2RFJL5	5.24	7.75	8.40
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	28,489.80	0.04	28,489.80	nan	4.04	3.63	3.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,463.07	0.04	28,463.07	BY58YT3	5.58	5.15	11.96
CONOCOPHILLIPS	Energy	Fixed Income	28,436.34	0.04	28,436.34	B4T4431	5.08	6.50	8.92
ENERGY TRANSFER LP	Energy	Fixed Income	28,416.29	0.04	28,416.29	nan	5.10	5.60	6.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28,389.55	0.04	28,389.55	nan	4.30	3.40	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	28,389.55	0.04	28,389.55	nan	4.58	4.59	5.47
MORGAN STANLEY	Banking	Fixed Income	28,389.55	0.04	28,389.55	nan	4.49	5.19	3.87
ORACLE CORPORATION	Technology	Fixed Income	28,349.46	0.04	28,349.46	BF4ZFF5	5.80	3.80	9.16
PHILLIPS 66	Energy	Fixed Income	28,349.46	0.04	28,349.46	BSN4Q40	5.86	4.88	11.77
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28,349.46	0.04	28,349.46	BK9SDZ0	4.06	3.55	3.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28,342.77	0.04	28,342.77	BKRWX76	4.10	2.75	3.65
BROADCOM INC	Technology	Fixed Income	28,322.72	0.04	28,322.72	nan	4.41	4.90	5.52
ENBRIDGE INC	Energy	Fixed Income	28,316.04	0.04	28,316.04	nan	4.27	3.13	3.66
ORACLE CORPORATION	Technology	Fixed Income	28,316.04	0.04	28,316.04	BLFBZX2	6.57	5.38	13.21
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	28,309.36	0.04	28,309.36	B8H94Y7	6.69	4.75	10.62
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28,275.94	0.04	28,275.94	BP8Y7Q3	6.04	6.25	10.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28,255.89	0.04	28,255.89	BF7MH35	5.43	4.44	13.46
COMCAST CORPORATION	Communications	Fixed Income	28,229.16	0.04	28,229.16	BQPF818	6.03	5.35	13.62
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	28,222.48	0.04	28,222.48	nan	4.53	3.25	5.50
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	28,215.80	0.04	28,215.80	991XAH2	4.82	3.90	5.49
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	28,182.38	0.04	28,182.38	BFPC4S1	5.70	5.45	10.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,175.70	0.04	28,175.70	nan	4.70	5.25	6.54
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	28,175.70	0.04	28,175.70	nan	4.40	4.65	3.50
MARATHON PETROLEUM CORP	Energy	Fixed Income	28,162.33	0.04	28,162.33	nan	4.37	5.15	3.74
AT&T INC	Communications	Fixed Income	28,142.28	0.04	28,142.28	BX2H2X6	5.74	4.75	12.40
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28,142.28	0.04	28,142.28	nan	4.77	6.04	5.64
COMCAST CORPORATION	Communications	Fixed Income	28,128.92	0.04	28,128.92	nan	4.23	2.65	3.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,122.23	0.04	28,122.23	BMCJWJ1	4.56	4.89	6.36
AT&T INC	Communications	Fixed Income	28,115.55	0.04	28,115.55	nan	5.88	6.05	13.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,095.50	0.04	28,095.50	nan	4.13	5.30	3.70
AMPHENOL CORPORATION	Capital Goods	Fixed Income	28,088.82	0.04	28,088.82	nan	4.80	4.63	8.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,028.67	0.04	28,028.67	nan	4.19	1.88	5.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	28,015.30	0.04	28,015.30	BLSP672	4.92	4.63	6.69
BOEING CO	Capital Goods	Fixed Income	27,995.26	0.04	27,995.26	BKPHQJ6	4.39	2.95	3.81
ENERGY TRANSFER LP	Energy	Fixed Income	27,968.52	0.04	27,968.52	nan	5.17	5.70	7.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,955.16	0.04	27,955.16	BNNPR34	5.75	5.63	13.66
DIAMONDBACK ENERGY INC	Energy	Fixed Income	27,948.47	0.04	27,948.47	nan	5.06	5.55	7.20
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,901.69	0.04	27,901.69	BMGYMN6	3.82	1.30	4.50
CROWN CASTLE INC	Communications	Fixed Income	27,895.01	0.04	27,895.01	nan	4.64	2.10	4.91
PAYCHEX INC	Technology	Fixed Income	27,841.55	0.04	27,841.55	nan	4.64	5.35	5.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27,834.86	0.04	27,834.86	nan	4.13	3.60	5.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,834.86	0.04	27,834.86	BMWC3G4	5.53	3.70	14.86
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	27,834.86	0.04	27,834.86	nan	5.12	6.10	6.26
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	27,830.96	0.04	-172,169.04	nan	-0.56	3.17	15.40
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27,788.08	0.04	27,788.08	nan	3.94	5.15	3.15
US BANCORP	Banking	Fixed Income	27,781.40	0.04	27,781.40	nan	4.11	1.38	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,754.67	0.04	27,754.67	BK5KKM6	4.28	3.25	3.41
ENBRIDGE INC	Energy	Fixed Income	27,754.67	0.04	27,754.67	nan	4.91	5.63	6.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,741.30	0.04	27,741.30	nan	4.59	5.35	5.87
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	27,734.62	0.04	27,734.62	BYZYSL1	5.27	4.63	12.22
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,701.20	0.04	27,701.20	nan	5.32	6.20	6.48
HCA INC	Consumer Non-Cyclical	Fixed Income	27,641.05	0.04	27,641.05	nan	5.96	6.20	13.46
DUKE ENERGY CORP	Electric	Fixed Income	27,580.91	0.04	27,580.91	BNR5LF0	4.41	2.55	5.00
ONEOK INC	Energy	Fixed Income	27,580.91	0.04	27,580.91	nan	4.99	6.05	6.11
US BANCORP MTN	Banking	Fixed Income	27,580.91	0.04	27,580.91	BRBCTL7	4.84	5.68	6.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,560.86	0.04	27,560.86	B6T0187	5.20	5.88	10.41
MICROSOFT CORPORATION	Technology	Fixed Income	27,560.86	0.04	27,560.86	BMFPF53	5.26	3.04	17.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,547.49	0.04	27,547.49	nan	3.99	2.20	4.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,540.81	0.04	27,540.81	nan	4.61	4.90	7.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,520.76	0.04	27,520.76	BF22PM5	4.65	4.50	6.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,500.71	0.04	27,500.71	BF8QNN8	5.53	4.63	13.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,500.71	0.04	27,500.71	BYRLRK2	4.99	4.27	7.92
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	27,487.34	0.04	27,487.34	BMZ3RL7	4.79	3.25	5.41
KINDER MORGAN INC	Energy	Fixed Income	27,427.20	0.04	27,427.20	BST78D6	5.79	5.55	11.69
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	27,413.83	0.04	27,413.83	BYMLGZ5	5.45	4.90	12.20
META PLATFORMS INC	Communications	Fixed Income	27,413.83	0.04	27,413.83	BT3NFJ2	4.54	4.75	6.98
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	27,405.56	0.04	-431,594.44	nan	nan	2.42	-1.60
QUALCOMM INCORPORATED	Technology	Fixed Income	27,387.10	0.04	27,387.10	BXS2XQ5	5.41	4.80	12.23
GLOBAL PAYMENTS INC	Technology	Fixed Income	27,333.63	0.04	27,333.63	BK0WRZ9	4.63	3.20	3.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,300.22	0.04	27,300.22	nan	3.78	2.13	3.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27,300.22	0.04	27,300.22	nan	5.58	5.40	14.27
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	27,246.75	0.04	27,246.75	nan	4.57	4.62	4.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,226.71	0.04	27,226.71	nan	3.95	1.38	4.98
ONEOK INC	Energy	Fixed Income	27,226.71	0.04	27,226.71	BMZ6BW5	6.21	6.63	12.79
US BANCORP MTN	Banking	Fixed Income	27,226.71	0.04	27,226.71	nan	4.41	5.38	2.82
MORGAN STANLEY MTN	Banking	Fixed Income	27,193.29	0.04	27,193.29	BMZ2XH2	5.41	2.80	15.54
CISCO SYSTEMS INC	Technology	Fixed Income	27,186.61	0.04	27,186.61	nan	4.63	5.10	7.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,126.46	0.04	27,126.46	BT8P849	5.64	5.55	14.05
WALMART INC	Consumer Cyclical	Fixed Income	27,106.41	0.04	27,106.41	nan	3.90	4.35	3.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,106.41	0.04	27,106.41	nan	4.46	2.60	4.82
ALPHABET INC	Technology	Fixed Income	27,073.00	0.04	27,073.00	nan	5.36	5.25	14.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	27,073.00	0.04	27,073.00	nan	4.19	5.05	3.79
BARCLAYS PLC	Banking	Fixed Income	27,026.21	0.04	27,026.21	nan	4.58	5.37	3.71
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,992.80	0.04	26,992.80	BG5QTB8	5.87	4.54	12.66
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	26,958.03	0.04	-533,041.97	nan	nan	2.50	-0.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,892.55	0.04	26,892.55	nan	4.32	5.00	6.86
BANK OF MONTREAL MTN	Banking	Fixed Income	26,885.87	0.04	26,885.87	nan	7.59	4.35	4.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	26,879.19	0.04	26,879.19	nan	4.14	5.41	3.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,879.19	0.04	26,879.19	BVFMPQ8	5.35	3.70	12.67
UBS GROUP AG	Banking	Fixed Income	26,872.50	0.04	26,872.50	2K8Y9P0	5.44	4.88	12.15
EXPAND ENERGY CORP	Energy	Fixed Income	26,852.46	0.04	26,852.46	nan	4.98	4.75	5.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,778.94	0.04	26,778.94	BR82SK2	3.98	4.90	4.80
SHELL FINANCE US INC	Energy	Fixed Income	26,772.26	0.04	26,772.26	nan	3.96	2.75	4.02
TIME WARNER CABLE LLC	Communications	Fixed Income	26,772.26	0.04	26,772.26	B28WMV6	6.30	6.55	7.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,752.21	0.04	26,752.21	BK5CT25	5.16	4.15	9.97
TIME WARNER CABLE LLC	Communications	Fixed Income	26,745.53	0.04	26,745.53	B62X8Y8	6.60	6.75	8.55
INTEL CORPORATION	Technology	Fixed Income	26,732.16	0.04	26,732.16	BQHM3Q7	5.96	4.90	13.57
KINDER MORGAN INC	Energy	Fixed Income	26,725.48	0.04	26,725.48	nan	4.26	5.15	3.99
ING GROEP NV	Banking	Fixed Income	26,698.75	0.04	26,698.75	nan	4.69	4.25	5.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,685.38	0.04	26,685.38	nan	4.22	2.15	5.47
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	26,658.65	0.04	26,658.65	nan	4.42	3.25	4.03
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26,638.60	0.04	26,638.60	nan	4.45	6.15	4.14
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26,638.60	0.04	26,638.60	B8Y96M2	5.72	5.00	10.60
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,618.55	0.04	26,618.55	nan	4.91	4.85	7.70
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	26,578.45	0.04	26,578.45	nan	4.56	4.58	4.19
BOEING CO	Capital Goods	Fixed Income	26,524.99	0.04	26,524.99	nan	4.50	3.63	4.58
DIAMONDBACK ENERGY INC	Energy	Fixed Income	26,478.21	0.04	26,478.21	nan	5.00	5.40	6.66
T-MOBILE USA INC	Communications	Fixed Income	26,478.21	0.04	26,478.21	nan	4.59	5.20	5.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,438.11	0.04	26,438.11	BRBD9B0	5.53	5.20	14.32
GLOBAL PAYMENTS INC	Technology	Fixed Income	26,418.06	0.04	26,418.06	nan	4.97	2.90	5.33
SYNOPSYS INC	Technology	Fixed Income	26,418.06	0.04	26,418.06	nan	4.32	4.85	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,411.37	0.04	26,411.37	nan	4.30	3.25	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,398.01	0.04	26,398.01	BSNZ687	4.18	4.90	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,384.64	0.04	26,384.64	nan	4.70	4.65	7.71
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	26,377.96	0.04	26,377.96	990XAX4	6.17	6.50	12.93
ORACLE CORPORATION	Technology	Fixed Income	26,317.81	0.04	26,317.81	BWTM367	5.54	3.90	7.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,264.35	0.04	26,264.35	nan	5.48	5.50	14.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,170.79	0.04	26,170.79	BQC4XY6	5.58	5.50	15.59
JPMORGAN CHASE & CO	Banking	Fixed Income	26,170.79	0.04	26,170.79	BF348D2	5.37	4.03	13.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,164.10	0.04	26,164.10	BKHDRD3	5.38	4.80	11.73
NATWEST GROUP PLC	Banking	Fixed Income	26,164.10	0.04	26,164.10	BQBBVP5	4.85	5.78	6.48
SYNOPSYS INC	Technology	Fixed Income	26,164.10	0.04	26,164.10	nan	4.54	5.00	5.35
APPLE INC	Technology	Fixed Income	26,157.42	0.04	26,157.42	BJDSXS2	5.31	2.95	15.09
ENERGY TRANSFER LP	Energy	Fixed Income	26,157.42	0.04	26,157.42	BQGG508	5.00	6.55	6.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,137.37	0.04	26,137.37	BQKW052	5.85	6.13	6.35
HSBC HOLDINGS PLC	Banking	Fixed Income	26,124.00	0.04	26,124.00	nan	5.02	5.79	7.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,110.64	0.04	26,110.64	BM9GT05	5.52	2.94	15.27
APPLE INC	Technology	Fixed Income	26,103.95	0.04	26,103.95	nan	3.88	1.65	4.20
COMCAST CORPORATION	Communications	Fixed Income	26,090.59	0.04	26,090.59	nan	4.35	1.50	4.87
ENBRIDGE INC	Energy	Fixed Income	26,077.22	0.04	26,077.22	nan	5.03	5.55	7.22
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,070.54	0.04	26,070.54	BG84470	5.48	4.25	13.52
DUKE ENERGY CORP	Electric	Fixed Income	26,063.86	0.04	26,063.86	nan	5.74	5.70	14.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,063.86	0.04	26,063.86	BN4NTQ4	4.28	1.70	4.57
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,063.86	0.04	26,063.86	nan	4.87	5.15	6.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,017.08	0.04	26,017.08	BNTYN15	5.49	4.95	13.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	26,010.39	0.04	26,010.39	nan	4.44	4.90	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,003.71	0.04	26,003.71	nan	5.38	2.91	11.60
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	26,002.05	0.04	-273,997.95	nan	nan	2.38	-1.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,976.98	0.04	25,976.98	nan	4.66	5.20	7.27
EXXON MOBIL CORP	Energy	Fixed Income	25,963.61	0.04	25,963.61	BLD6PH3	4.96	4.23	10.36
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	25,950.24	0.04	25,950.24	nan	4.16	4.30	3.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25,950.24	0.04	25,950.24	BQ5HTL1	4.92	5.38	5.04
RTX CORP	Capital Goods	Fixed Income	25,950.24	0.04	25,950.24	BQHN1W2	4.62	6.10	6.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,930.20	0.04	25,930.20	BJZ7ZQ9	5.23	4.40	12.12
SOUTHERN COMPANY (THE)	Electric	Fixed Income	25,930.20	0.04	25,930.20	BYT1540	5.61	4.40	12.48
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	25,890.10	0.04	25,890.10	B44YJW0	5.16	5.25	10.52
CISCO SYSTEMS INC	Technology	Fixed Income	25,883.41	0.04	25,883.41	nan	4.10	4.95	4.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,883.41	0.04	25,883.41	BZ3FFJ0	4.68	4.00	8.58
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,883.41	0.04	25,883.41	B2NP6Q3	4.98	6.20	8.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,843.32	0.04	25,843.32	nan	4.12	4.05	3.37
BANCO SANTANDER SA	Banking	Fixed Income	25,836.63	0.04	25,836.63	BLB6SW1	4.35	3.49	4.09
ORACLE CORPORATION	Technology	Fixed Income	25,829.95	0.04	25,829.95	nan	5.51	5.50	7.29
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	25,816.58	0.04	25,816.58	nan	4.50	2.20	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,809.90	0.04	25,809.90	BYMYP24	4.67	4.60	7.69
INTEL CORPORATION	Technology	Fixed Income	25,809.90	0.04	25,809.90	nan	5.90	3.25	14.47
WESTPAC BANKING CORP	Banking	Fixed Income	25,803.22	0.04	25,803.22	nan	4.02	4.35	4.05
ALPHABET INC	Technology	Fixed Income	25,783.17	0.04	25,783.17	BMD7LF3	5.25	2.05	16.69
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,776.49	0.04	25,776.49	nan	4.36	2.38	5.69
BROADCOM INC	Technology	Fixed Income	25,716.34	0.04	25,716.34	nan	4.16	5.05	3.88
CONOCOPHILLIPS CO	Energy	Fixed Income	25,716.34	0.04	25,716.34	nan	5.69	5.50	13.94
S&P GLOBAL INC	Technology	Fixed Income	25,709.66	0.04	25,709.66	nan	4.10	4.25	3.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,709.66	0.04	25,709.66	nan	4.30	4.90	4.66
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	25,656.19	0.04	25,656.19	nan	4.62	5.24	3.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,636.14	0.04	25,636.14	BM8HHH2	5.38	2.50	15.99
COMCAST CORPORATION	Communications	Fixed Income	25,582.68	0.04	25,582.68	BMGQ5B1	4.23	3.40	3.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25,582.68	0.04	25,582.68	nan	4.40	2.85	4.87
APPLE INC	Technology	Fixed Income	25,562.63	0.04	25,562.63	BLN8MV2	5.22	2.55	18.39
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	25,549.26	0.04	25,549.26	nan	4.82	4.80	7.65
MICROSOFT CORPORATION	Technology	Fixed Income	25,515.85	0.04	25,515.85	BYP2PC5	4.97	4.25	13.24
SHELL FINANCE US INC	Energy	Fixed Income	25,509.16	0.04	25,509.16	BT26H41	5.48	3.25	14.86
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	25,489.12	0.04	25,489.12	BGYY0D2	5.57	5.75	11.20
HCA INC	Consumer Non-Cyclical	Fixed Income	25,489.12	0.04	25,489.12	BPLJR21	5.93	4.63	13.77
VALERO ENERGY CORPORATION	Energy	Fixed Income	25,489.12	0.04	25,489.12	B1YLTG4	5.26	6.63	8.00
ORACLE CORPORATION	Technology	Fixed Income	25,482.43	0.04	25,482.43	BP4W534	5.44	4.30	6.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,455.70	0.04	25,455.70	nan	4.16	2.00	4.18
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25,455.70	0.04	25,455.70	nan	4.85	4.48	3.87
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25,435.65	0.04	25,435.65	nan	4.61	3.50	5.97
COMCAST CORPORATION	Communications	Fixed Income	25,428.97	0.04	25,428.97	BFWQ3V2	5.95	3.97	13.21
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	25,428.97	0.04	25,428.97	BRBD998	4.94	5.87	5.93
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25,382.19	0.04	25,382.19	B3KV7R9	5.47	7.63	8.50
CITIGROUP INC	Banking	Fixed Income	25,375.50	0.04	25,375.50	BLCBFR9	5.36	5.32	9.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	25,362.14	0.04	25,362.14	nan	4.42	4.70	4.10
WELLS FARGO & CO	Banking	Fixed Income	25,362.14	0.04	25,362.14	BS9FPF1	5.62	4.65	11.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,328.72	0.04	25,328.72	BYWC0C3	4.96	4.24	9.40
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,328.72	0.04	25,328.72	BQS6QG9	5.57	5.38	13.83
MASTERCARD INC	Technology	Fixed Income	25,301.99	0.04	25,301.99	nan	4.33	4.85	6.03
MPLX LP	Energy	Fixed Income	25,281.94	0.04	25,281.94	nan	6.14	6.20	13.32
US BANCORP MTN	Banking	Fixed Income	25,275.26	0.04	25,275.26	nan	4.42	5.08	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	25,248.53	0.04	25,248.53	nan	4.86	5.75	5.80
VISA INC	Technology	Fixed Income	25,248.53	0.04	25,248.53	BYPHG16	4.47	4.15	7.94
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	25,241.84	0.04	25,241.84	BDCT8F6	6.05	6.35	11.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,221.79	0.04	25,221.79	BYWKW98	5.50	4.88	12.05
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	25,201.74	0.04	25,201.74	nan	8.38	5.14	7.61
META PLATFORMS INC	Communications	Fixed Income	25,181.70	0.04	25,181.70	nan	4.38	4.60	5.88
FOX CORP	Communications	Fixed Income	25,175.01	0.04	25,175.01	BMPRYX0	5.37	5.48	9.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,141.60	0.04	25,141.60	nan	4.76	5.30	7.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,128.23	0.04	25,128.23	BYND5R5	5.42	4.15	13.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,128.23	0.04	25,128.23	nan	4.68	4.95	7.63
T-MOBILE USA INC	Communications	Fixed Income	25,128.23	0.04	25,128.23	nan	5.78	5.70	14.12
INTEL CORPORATION	Technology	Fixed Income	25,121.55	0.04	25,121.55	nan	4.84	5.15	6.57
WOODSIDE FINANCE LTD	Energy	Fixed Income	25,114.86	0.04	25,114.86	nan	5.37	6.00	7.20
COMCAST CORPORATION	Communications	Fixed Income	25,101.50	0.04	25,101.50	BQPF829	6.10	5.50	14.96
WALT DISNEY CO	Communications	Fixed Income	25,101.50	0.04	25,101.50	nan	4.68	6.40	7.36
REALTY INCOME CORPORATION	Reits	Fixed Income	25,094.82	0.04	25,094.82	nan	4.30	3.25	4.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,088.13	0.04	25,088.13	BK93J80	4.33	1.50	4.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,081.45	0.04	25,081.45	nan	5.30	5.73	4.07
VISA INC	Technology	Fixed Income	25,074.77	0.04	25,074.77	BM6KKH4	3.91	2.05	4.10
COMCAST CORPORATION	Communications	Fixed Income	25,061.40	0.04	25,061.40	BGV15K8	5.96	4.70	12.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25,021.30	0.04	25,021.30	nan	4.40	5.22	3.65
ORACLE CORPORATION	Technology	Fixed Income	25,007.94	0.04	25,007.94	BNXJBK1	6.37	4.50	11.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,967.84	0.04	24,967.84	BN13PD6	5.51	2.55	15.93
HSBC HOLDINGS PLC	Banking	Fixed Income	24,967.84	0.04	24,967.84	B24FY35	5.26	6.50	8.28
HP INC	Technology	Fixed Income	24,961.15	0.04	24,961.15	nan	4.90	5.50	5.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	24,941.11	0.04	24,941.11	nan	4.43	5.15	6.55
T-MOBILE USA INC	Communications	Fixed Income	24,941.11	0.04	24,941.11	nan	4.93	4.95	7.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,914.37	0.04	24,914.37	nan	4.04	1.45	4.30
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	24,907.69	0.04	24,907.69	nan	4.99	2.63	5.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,901.01	0.04	24,901.01	nan	6.01	6.20	13.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,880.96	0.04	24,880.96	BJKPFV3	3.92	2.95	3.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,880.96	0.04	24,880.96	B2RK1T2	5.03	6.38	8.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,854.23	0.04	24,854.23	BD319Y7	5.14	3.70	13.23
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24,847.54	0.04	24,847.54	BLB65N1	4.15	1.75	4.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,840.86	0.04	24,840.86	BHQFF46	5.47	4.50	13.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,814.13	0.04	24,814.13	nan	5.73	5.60	13.74
BROADCOM INC 144A	Technology	Fixed Income	24,787.40	0.04	24,787.40	BNDB2F9	4.39	4.15	5.50
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,787.40	0.04	24,787.40	BJJD7R8	3.84	3.45	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,780.71	0.04	24,780.71	BPLZ1P0	5.51	5.30	14.08
JPMORGAN CHASE & CO	Banking	Fixed Income	24,780.71	0.04	24,780.71	BMF05B4	5.18	3.11	10.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,774.03	0.04	24,774.03	nan	5.54	5.70	14.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,760.66	0.04	24,760.66	BQ0MLB5	6.02	5.88	13.42
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	24,760.66	0.04	24,760.66	BP0SW57	4.49	3.63	5.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,740.61	0.04	24,740.61	nan	4.22	5.71	3.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,733.93	0.04	24,733.93	nan	4.26	2.95	5.60
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	24,733.93	0.04	24,733.93	BD35XM5	6.18	5.40	12.11
ONEOK INC	Energy	Fixed Income	24,707.20	0.04	24,707.20	nan	6.17	6.25	13.29
BOSTON PROPERTIES LP	Reits	Fixed Income	24,693.83	0.04	24,693.83	BM9KMK8	4.61	3.25	4.61
ENBRIDGE INC	Energy	Fixed Income	24,687.15	0.04	24,687.15	BN12KN8	5.88	6.70	13.26
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	24,680.47	0.03	24,680.47	nan	4.98	5.34	7.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,667.10	0.03	24,667.10	nan	4.68	5.25	7.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,667.10	0.03	24,667.10	BMWBBM3	5.69	3.00	17.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,660.42	0.03	24,660.42	BKY7998	6.73	3.90	13.77
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	24,640.37	0.03	24,640.37	nan	4.17	5.05	3.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,627.00	0.03	24,627.00	BNG4SJ1	5.41	3.44	11.57
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,627.00	0.03	24,627.00	nan	4.87	5.78	6.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,606.95	0.03	24,606.95	BM9D0T2	4.30	2.30	4.80
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24,606.95	0.03	24,606.95	nan	4.62	4.99	6.75
WESTPAC BANKING CORP	Banking	Fixed Income	24,600.27	0.03	24,600.27	nan	3.95	2.65	3.81
CONOCOPHILLIPS CO	Energy	Fixed Income	24,573.54	0.03	24,573.54	BMTYC44	5.70	5.30	13.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24,553.49	0.03	24,553.49	BMZ5L44	5.54	3.38	16.76
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	24,546.81	0.03	24,546.81	BKKDHH4	4.14	3.25	3.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,540.12	0.03	24,540.12	nan	5.60	6.53	5.08
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,520.07	0.03	24,520.07	BD1DDP4	4.54	4.15	3.70
MORGAN STANLEY MTN	Banking	Fixed Income	24,520.07	0.03	24,520.07	BJ2XKL0	4.45	4.43	3.69
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	24,520.07	0.03	24,520.07	nan	4.43	4.97	3.92
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24,513.39	0.03	24,513.39	BK6S8N6	4.25	3.15	3.37
HCA INC	Consumer Non-Cyclical	Fixed Income	24,493.34	0.03	24,493.34	nan	4.61	3.63	5.48
CENTENE CORPORATION	Insurance	Fixed Income	24,486.66	0.03	24,486.66	BKP8G66	5.57	2.50	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24,486.66	0.03	24,486.66	nan	4.14	2.00	4.14
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,486.66	0.03	24,486.66	nan	4.03	1.75	5.30
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	24,473.29	0.03	24,473.29	2380584	5.32	6.34	6.30
COMCAST CORPORATION	Communications	Fixed Income	24,453.24	0.03	24,453.24	B92PSY5	4.62	4.25	5.96
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24,446.56	0.03	24,446.56	nan	4.60	5.00	6.68
FIFTH THIRD BANCORP	Banking	Fixed Income	24,439.88	0.03	24,439.88	nan	4.57	4.89	3.37
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,426.51	0.03	24,426.51	nan	4.90	5.68	6.35
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	24,399.78	0.03	24,399.78	nan	4.38	4.42	4.36
ONEOK INC	Energy	Fixed Income	24,399.78	0.03	24,399.78	BRBVNB2	6.15	5.70	13.57
INTUIT INC	Technology	Fixed Income	24,386.41	0.03	24,386.41	BNNJDM7	5.50	5.50	13.99
ALPHABET INC	Technology	Fixed Income	24,379.73	0.03	24,379.73	BNKM909	3.87	4.00	4.04
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	24,379.73	0.03	24,379.73	BMW1GS4	4.08	2.25	5.07
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	24,366.36	0.03	24,366.36	BMYC5X3	5.52	3.13	15.09
COMCAST CORPORATION	Communications	Fixed Income	24,359.68	0.03	24,359.68	BFW31L9	5.97	4.00	13.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	24,353.00	0.03	24,353.00	nan	4.57	4.50	6.62
CISCO SYSTEMS INC	Technology	Fixed Income	24,332.95	0.03	24,332.95	BMG9FF4	5.58	5.35	15.62
SALESFORCE INC	Technology	Fixed Income	24,326.27	0.03	24,326.27	BN466W8	5.52	2.90	15.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,299.53	0.03	24,299.53	BMTY697	4.30	5.25	3.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,272.80	0.03	24,272.80	nan	4.16	1.95	4.18
MPLX LP	Energy	Fixed Income	24,272.80	0.03	24,272.80	BF2PNH5	5.44	4.50	9.16
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	24,266.12	0.03	24,266.12	nan	4.52	4.95	3.93
AMPHENOL CORPORATION	Capital Goods	Fixed Income	24,259.44	0.03	24,259.44	nan	4.50	4.40	6.09
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	24,252.75	0.03	24,252.75	BMG2X93	3.93	1.60	4.15
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	24,239.39	0.03	24,239.39	nan	6.18	6.25	13.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,239.39	0.03	24,239.39	nan	4.13	5.32	3.20
FIFTH THIRD BANCORP	Banking	Fixed Income	24,232.70	0.03	24,232.70	nan	4.71	4.77	3.27
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,232.70	0.03	24,232.70	nan	4.37	4.63	4.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,226.02	0.03	24,226.02	nan	4.74	5.56	6.70
ENERGY TRANSFER LP	Energy	Fixed Income	24,219.34	0.03	24,219.34	nan	4.29	5.25	3.18
BANCO SANTANDER SA	Banking	Fixed Income	24,185.92	0.03	24,185.92	nan	4.44	2.96	4.80
TRUIST BANK	Banking	Fixed Income	24,185.92	0.03	24,185.92	nan	4.35	2.25	3.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,172.56	0.03	24,172.56	BD49X71	5.41	3.95	13.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,172.56	0.03	24,172.56	BQMRXZ6	4.28	4.70	6.03
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,159.19	0.03	24,159.19	BPW6S28	4.77	4.98	5.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,145.82	0.03	24,145.82	BLHM7Q0	5.45	2.75	15.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,132.46	0.03	24,132.46	nan	4.10	2.10	5.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,119.09	0.03	24,119.09	BMQ5M95	4.03	2.70	4.04
KROGER CO	Consumer Non-Cyclical	Fixed Income	24,112.41	0.03	24,112.41	nan	5.85	5.65	15.17
APPLE INC	Technology	Fixed Income	24,085.68	0.03	24,085.68	BYN2GG8	4.25	4.50	8.06
KINDER MORGAN INC	Energy	Fixed Income	24,072.31	0.03	24,072.31	BW01ZR8	5.83	5.05	11.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,058.94	0.03	24,058.94	nan	5.19	3.15	10.78
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,058.94	0.03	24,058.94	BF38WR6	5.48	4.09	14.70
KINDER MORGAN INC MTN	Energy	Fixed Income	23,992.11	0.03	23,992.11	2836399	4.62	7.75	4.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,945.33	0.03	23,945.33	nan	4.85	5.19	7.55
METLIFE INC	Insurance	Fixed Income	23,938.65	0.03	23,938.65	BND9JW9	5.57	5.00	13.82
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	23,911.92	0.03	23,911.92	nan	4.82	5.00	7.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,885.19	0.03	23,885.19	BN7K9P1	5.79	5.20	15.39
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,878.50	0.03	23,878.50	BF2KB43	5.66	4.67	12.54
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,865.14	0.03	23,865.14	BMDPVW4	6.03	5.75	13.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,845.09	0.03	23,845.09	nan	4.39	5.00	5.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23,838.40	0.03	23,838.40	BKBZGZ0	4.64	3.38	5.04
WALT DISNEY CO	Communications	Fixed Income	23,831.72	0.03	23,831.72	nan	3.98	3.80	3.90
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23,831.72	0.03	23,831.72	BQWR475	4.40	5.20	2.83
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23,811.67	0.03	23,811.67	nan	4.13	4.65	3.82
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23,804.99	0.03	23,804.99	nan	4.50	4.70	6.06
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	23,798.31	0.03	23,798.31	nan	5.76	5.90	13.76
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	23,751.52	0.03	23,751.52	BFZZ2V9	5.68	5.10	12.87
INTEL CORPORATION	Technology	Fixed Income	23,724.79	0.03	23,724.79	BFMFJQ6	5.88	3.73	13.19
MORGAN STANLEY	Banking	Fixed Income	23,724.79	0.03	23,724.79	B7N7040	5.22	6.38	10.39
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	23,724.79	0.03	23,724.79	nan	4.36	4.50	3.99
CONOCOPHILLIPS CO	Energy	Fixed Income	23,711.43	0.03	23,711.43	nan	4.16	4.70	3.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	23,704.74	0.03	23,704.74	BS893X8	4.41	5.15	3.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,698.06	0.03	23,698.06	nan	5.18	5.80	6.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	23,684.69	0.03	23,684.69	nan	4.96	4.94	7.73
MPLX LP	Energy	Fixed Income	23,678.01	0.03	23,678.01	BH4Q9M7	6.09	5.50	12.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	23,671.33	0.03	23,671.33	nan	4.86	6.20	6.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,651.28	0.03	23,651.28	nan	5.82	5.70	13.79
BROADCOM INC	Technology	Fixed Income	23,651.28	0.03	23,651.28	nan	4.42	4.30	5.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,644.60	0.03	23,644.60	nan	4.92	5.45	7.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,624.55	0.03	23,624.55	nan	4.78	5.60	5.65
MPLX LP	Energy	Fixed Income	23,624.55	0.03	23,624.55	BPLJMW6	6.10	4.95	13.42
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	23,617.86	0.03	23,617.86	nan	4.99	5.40	6.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,611.18	0.03	23,611.18	BMW23V9	4.55	3.13	4.78
WALT DISNEY CO	Communications	Fixed Income	23,604.50	0.03	23,604.50	BMF33Q4	5.41	4.70	13.71
ACCENTURE CAPITAL INC	Technology	Fixed Income	23,597.81	0.03	23,597.81	nan	4.64	4.50	7.16
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,577.77	0.03	23,577.77	nan	5.43	3.63	4.82
FOX CORP	Communications	Fixed Income	23,564.40	0.03	23,564.40	BM63802	5.82	5.58	12.49
HCA INC	Consumer Non-Cyclical	Fixed Income	23,551.03	0.03	23,551.03	nan	4.49	5.45	4.57
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,530.98	0.03	23,530.98	BP9SD44	5.50	3.10	15.58
ING GROEP NV	Banking	Fixed Income	23,530.98	0.03	23,530.98	nan	4.94	5.55	6.57
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	23,525.20	0.03	-1,576,474.80	nan	nan	2.41	-0.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,524.30	0.03	23,524.30	nan	4.63	5.00	7.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,517.62	0.03	23,517.62	BQC4XT1	4.16	4.95	4.58
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,517.62	0.03	23,517.62	BMTWJ58	5.62	5.20	15.27
DUKE ENERGY CORP	Electric	Fixed Income	23,490.89	0.03	23,490.89	BNDQRS2	5.76	5.00	13.72
ONEOK INC	Energy	Fixed Income	23,490.89	0.03	23,490.89	nan	5.14	5.05	7.07
AT&T INC	Communications	Fixed Income	23,470.84	0.03	23,470.84	nan	4.51	2.25	5.58
ORACLE CORPORATION	Technology	Fixed Income	23,464.15	0.03	23,464.15	B3LR141	6.01	6.13	8.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,457.47	0.03	23,457.47	nan	5.63	5.95	14.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,437.42	0.03	23,437.42	BJT1608	5.50	5.10	11.77
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	23,417.37	0.03	23,417.37	BMVQHT8	4.50	4.50	3.46
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	23,417.37	0.03	23,417.37	nan	4.34	3.88	5.59
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,410.69	0.03	23,410.69	nan	4.41	2.45	5.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,410.69	0.03	23,410.69	BSHRLF1	5.37	5.00	14.42
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	23,404.01	0.03	23,404.01	nan	5.25	5.50	4.08
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	23,404.01	0.03	23,404.01	nan	4.14	5.00	3.73
WELLTOWER OP LLC	Reits	Fixed Income	23,404.01	0.03	23,404.01	nan	4.19	4.50	4.03
MICRON TECHNOLOGY INC	Technology	Fixed Income	23,397.32	0.03	23,397.32	BK53B88	4.34	4.66	3.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,397.32	0.03	23,397.32	BNHS0K7	5.59	3.25	15.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,383.96	0.03	23,383.96	BDGLXQ4	5.47	3.90	13.20
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	23,363.91	0.03	23,363.91	B57Y827	5.27	5.13	10.12
BANCO SANTANDER SA	Banking	Fixed Income	23,363.91	0.03	23,363.91	nan	4.64	6.94	6.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,363.91	0.03	23,363.91	BMDX2F8	6.79	3.85	14.58
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,357.23	0.03	23,357.23	nan	5.13	5.10	7.81
PHILLIPS 66	Energy	Fixed Income	23,337.18	0.03	23,337.18	B7RB2F3	5.75	5.88	10.43
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	23,337.18	0.03	23,337.18	nan	4.45	4.30	4.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,330.49	0.03	23,330.49	BFY3CF8	6.24	5.38	8.67
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	23,323.81	0.03	23,323.81	BMGC2W9	4.81	3.63	5.31
WELLS FARGO BANK NA MTN	Banking	Fixed Income	23,323.81	0.03	23,323.81	B29SN65	5.16	6.60	8.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,310.44	0.03	23,310.44	BMCY3Z9	5.34	3.21	11.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,297.08	0.03	23,297.08	nan	4.39	5.42	4.72
NISOURCE INC	Natural Gas	Fixed Income	23,277.03	0.03	23,277.03	nan	5.79	5.85	13.86
ORACLE CORPORATION	Technology	Fixed Income	23,277.03	0.03	23,277.03	BZ5YK12	5.62	3.85	8.26
T-MOBILE USA INC	Communications	Fixed Income	23,263.66	0.03	23,263.66	nan	4.65	4.63	5.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,256.98	0.03	23,256.98	nan	4.78	5.30	6.16
TARGA RESOURCES CORP	Energy	Fixed Income	23,256.98	0.03	23,256.98	nan	6.12	6.13	13.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,243.61	0.03	23,243.61	BN912G4	4.50	2.44	5.51
INTEL CORPORATION	Technology	Fixed Income	23,223.56	0.03	23,223.56	BMX7HC2	6.10	5.90	14.44
TELEFONICA EUROPE BV	Communications	Fixed Income	23,223.56	0.03	23,223.56	4474021	4.72	8.25	3.95
AT&T INC	Communications	Fixed Income	23,210.20	0.03	23,210.20	nan	5.74	5.55	11.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,190.15	0.03	23,190.15	nan	5.18	5.88	3.47
ADOBE INC	Technology	Fixed Income	23,183.47	0.03	23,183.47	BJSB7N9	3.99	2.30	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,170.10	0.03	23,170.10	BLF0CQ1	5.58	3.84	16.20
APPLE INC	Technology	Fixed Income	23,150.05	0.03	23,150.05	BL6LYZ6	5.30	2.70	15.94
KLA CORP	Technology	Fixed Income	23,136.68	0.03	23,136.68	BQ5J5X1	5.50	4.95	13.92
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	23,130.00	0.03	23,130.00	nan	4.78	4.90	7.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,116.64	0.03	23,116.64	nan	4.47	3.75	5.52
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	23,109.95	0.03	23,109.95	nan	4.19	1.50	4.96
WELLTOWER OP LLC	Reits	Fixed Income	23,083.22	0.03	23,083.22	BK5R492	4.14	3.10	3.77
HESS CORP	Energy	Fixed Income	23,076.54	0.03	23,076.54	B4TV238	5.19	5.60	10.11
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	23,056.49	0.03	23,056.49	nan	4.81	5.75	5.76
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,023.07	0.03	23,023.07	nan	4.48	5.55	3.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,016.39	0.03	23,016.39	BLGBML8	4.27	2.40	3.98
AT&T INC	Communications	Fixed Income	23,009.71	0.03	23,009.71	nan	4.95	5.38	7.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	22,989.66	0.03	22,989.66	nan	4.44	4.34	4.24
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22,982.98	0.03	22,982.98	nan	4.39	5.30	5.16
FOX CORP	Communications	Fixed Income	22,962.93	0.03	22,962.93	nan	4.84	6.50	6.17
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,956.24	0.03	22,956.24	nan	5.61	5.50	14.17
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,949.56	0.03	22,949.56	nan	4.74	5.25	6.54
BROADCOM INC	Technology	Fixed Income	22,942.88	0.03	22,942.88	BKXB3J9	4.10	4.75	3.07
NVIDIA CORPORATION	Technology	Fixed Income	22,922.83	0.03	22,922.83	BNK9MH8	3.95	2.00	5.09
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	22,922.83	0.03	22,922.83	nan	4.92	5.35	3.33
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22,909.46	0.03	22,909.46	nan	5.77	5.55	13.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,909.46	0.03	22,909.46	nan	4.02	2.63	3.49
AMERICAN TOWER CORPORATION	Communications	Fixed Income	22,882.73	0.03	22,882.73	BG0X453	4.25	3.80	3.37
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,882.73	0.03	22,882.73	nan	3.88	1.20	4.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,876.05	0.03	22,876.05	BTC0L18	4.30	4.80	7.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,869.36	0.03	22,869.36	nan	5.01	5.63	7.36
CHEVRON USA INC	Energy	Fixed Income	22,869.36	0.03	22,869.36	nan	4.27	4.50	5.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,862.68	0.03	22,862.68	nan	4.25	5.40	3.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,856.00	0.03	22,856.00	nan	5.86	5.88	14.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,842.63	0.03	22,842.63	nan	4.64	5.35	5.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	22,829.27	0.03	22,829.27	nan	4.49	5.07	3.96
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	22,822.58	0.03	22,822.58	nan	4.86	5.70	6.53
JPMORGAN CHASE & CO	Banking	Fixed Income	22,815.90	0.03	22,815.90	BLSP4R8	5.21	4.85	11.62
BANCO SANTANDER SA	Banking	Fixed Income	22,809.22	0.03	22,809.22	nan	5.14	6.35	6.39
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22,795.85	0.03	22,795.85	BD91617	5.89	3.88	12.88
NXP BV	Technology	Fixed Income	22,795.85	0.03	22,795.85	nan	4.62	2.65	5.55
AON CORP	Insurance	Fixed Income	22,789.17	0.03	22,789.17	BMZM963	4.27	2.80	4.11
CHEVRON USA INC	Energy	Fixed Income	22,782.48	0.03	22,782.48	nan	4.04	4.30	4.31
WALT DISNEY CO	Communications	Fixed Income	22,769.12	0.03	22,769.12	BKPTBZ3	4.92	6.65	8.47
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	22,762.43	0.03	22,762.43	BNTFYD7	5.44	5.58	6.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,762.43	0.03	22,762.43	BMCJZD6	5.62	5.05	15.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,755.75	0.03	22,755.75	nan	4.22	5.26	3.05
MASTERCARD INC	Technology	Fixed Income	22,729.02	0.03	22,729.02	nan	4.10	2.00	5.51
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	22,722.34	0.03	22,722.34	nan	4.33	2.20	4.51
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	22,715.65	0.03	22,715.65	BLB5ZP0	4.42	2.30	4.58
AT&T INC	Communications	Fixed Income	22,688.92	0.03	22,688.92	BDCL4L0	5.03	5.25	8.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,688.92	0.03	22,688.92	BJHNYB3	6.89	5.13	11.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,688.92	0.03	22,688.92	BKDMLD2	5.49	3.25	14.68
HCA INC	Consumer Non-Cyclical	Fixed Income	22,682.24	0.03	22,682.24	BND8HZ5	5.86	3.50	14.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22,668.87	0.03	22,668.87	BKVKRK7	6.24	6.60	11.14
DEVON ENERGY CORPORATION	Energy	Fixed Income	22,662.19	0.03	22,662.19	nan	5.15	5.20	6.91
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,662.19	0.03	22,662.19	nan	4.39	3.10	3.76
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,662.19	0.03	22,662.19	nan	4.00	2.60	3.58
VISA INC	Technology	Fixed Income	22,635.46	0.03	22,635.46	nan	3.86	1.10	4.94
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	22,628.77	0.03	22,628.77	BL6LJC8	5.58	3.17	14.76
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,602.04	0.03	22,602.04	nan	4.02	4.35	3.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,595.36	0.03	22,595.36	BFY1ZL9	5.58	4.25	13.20
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	22,581.99	0.03	22,581.99	991XAM1	5.78	4.40	14.11
EATON CORPORATION	Capital Goods	Fixed Income	22,581.99	0.03	22,581.99	nan	4.33	4.15	6.16
METLIFE INC	Insurance	Fixed Income	22,575.31	0.03	22,575.31	nan	4.51	5.38	6.13
BROADCOM INC	Technology	Fixed Income	22,541.89	0.03	22,541.89	2N3CFY1	5.42	3.75	14.57
WALMART INC	Consumer Cyclical	Fixed Income	22,541.89	0.03	22,541.89	BP6LN24	5.21	4.50	14.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	22,495.11	0.03	22,495.11	nan	4.68	5.00	3.37
CHENIERE ENERGY INC	Energy	Fixed Income	22,488.43	0.03	22,488.43	nan	5.02	5.65	6.61
CONOCOPHILLIPS CO	Energy	Fixed Income	22,488.43	0.03	22,488.43	nan	4.53	5.05	6.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,461.70	0.03	22,461.70	BP487M5	5.48	5.00	14.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	22,441.65	0.03	22,441.65	nan	5.71	5.64	15.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,434.97	0.03	22,434.97	nan	3.98	5.00	2.86
APPLE INC	Technology	Fixed Income	22,428.28	0.03	22,428.28	nan	3.73	3.25	3.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,428.28	0.03	22,428.28	BRXJJY9	5.35	5.20	14.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,428.28	0.03	22,428.28	nan	5.16	5.30	3.33
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	22,401.55	0.03	22,401.55	B97MM05	5.57	6.88	8.69
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22,401.55	0.03	22,401.55	B4XNLW2	5.09	5.50	9.83
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,401.55	0.03	22,401.55	nan	4.01	1.75	4.17
WALMART INC	Consumer Cyclical	Fixed Income	22,401.55	0.03	22,401.55	BMDP812	5.25	2.65	16.19
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	22,388.18	0.03	22,388.18	nan	5.22	5.50	7.55
BARCLAYS PLC	Banking	Fixed Income	22,381.50	0.03	22,381.50	BD72S38	5.48	4.95	12.43
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,381.50	0.03	22,381.50	nan	4.09	4.55	3.96
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	22,381.50	0.03	22,381.50	nan	6.08	5.60	13.64
US BANCORP MTN	Banking	Fixed Income	22,374.82	0.03	22,374.82	nan	4.37	5.10	3.24
CATERPILLAR INC	Capital Goods	Fixed Income	22,348.09	0.03	22,348.09	nan	4.60	5.20	7.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,348.09	0.03	22,348.09	nan	5.84	5.85	7.39
ACCENTURE CAPITAL INC	Technology	Fixed Income	22,334.72	0.03	22,334.72	nan	4.21	4.25	5.09
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22,334.72	0.03	22,334.72	nan	4.18	4.90	3.06
GEORGIA POWER COMPANY	Electric	Fixed Income	22,328.04	0.03	22,328.04	nan	4.60	4.95	6.18
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,301.30	0.03	22,301.30	nan	4.23	3.90	5.60
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,294.62	0.03	22,294.62	nan	4.09	4.97	3.48
ORACLE CORPORATION	Technology	Fixed Income	22,274.57	0.03	22,274.57	nan	4.80	6.15	3.47
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,261.21	0.03	22,261.21	nan	4.36	4.30	3.06
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	22,254.52	0.03	22,254.52	nan	5.52	6.10	5.39
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	22,234.47	0.03	22,234.47	nan	4.09	2.05	4.18
COMCAST CORPORATION	Communications	Fixed Income	22,227.79	0.03	22,227.79	BPYD9Q8	4.81	4.20	7.08
MORGAN STANLEY MTN	Banking	Fixed Income	22,227.79	0.03	22,227.79	nan	4.41	5.04	3.23
APPLE INC	Technology	Fixed Income	22,221.11	0.03	22,221.11	BNYNTK8	5.34	4.10	16.58
COMCAST CORPORATION	Communications	Fixed Income	22,221.11	0.03	22,221.11	BGGFK00	5.30	4.60	9.42
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	22,201.06	0.03	22,201.06	BKSYG05	5.87	4.88	13.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	22,167.64	0.03	22,167.64	BM98MG8	4.26	2.56	3.89
NISOURCE INC	Natural Gas	Fixed Income	22,134.23	0.03	22,134.23	BK20BW6	4.18	2.95	3.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,120.86	0.03	22,120.86	nan	5.76	6.55	6.51
MSCI INC	Technology	Fixed Income	22,114.18	0.03	22,114.18	nan	5.12	5.25	7.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,114.18	0.03	22,114.18	nan	4.48	4.90	3.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,107.50	0.03	22,107.50	nan	4.40	5.30	3.42
BANCO SANTANDER SA	Banking	Fixed Income	22,100.81	0.03	22,100.81	nan	4.48	5.54	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,100.81	0.03	22,100.81	nan	5.39	5.50	14.34
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	22,074.08	0.03	22,074.08	BJ2KDV2	5.78	5.00	12.77
TARGET CORPORATION	Consumer Cyclical	Fixed Income	22,074.08	0.03	22,074.08	nan	4.00	2.35	3.91
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,067.40	0.03	22,067.40	nan	3.93	2.00	4.88
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	22,067.40	0.03	22,067.40	BYNWXZ6	4.64	4.42	7.94
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	22,067.40	0.03	22,067.40	nan	4.81	5.20	7.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,060.72	0.03	22,060.72	nan	4.68	5.30	5.30
WALT DISNEY CO	Communications	Fixed Income	22,060.72	0.03	22,060.72	BMFKW68	5.03	3.50	10.84
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22,054.03	0.03	22,054.03	BNXJJF2	4.66	5.40	6.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,027.30	0.03	22,027.30	BDB6944	5.41	4.70	12.62
REGAL REXNORD CORP	Capital Goods	Fixed Income	22,020.62	0.03	22,020.62	nan	5.12	6.40	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,007.25	0.03	22,007.25	BHKDDP3	3.94	2.63	3.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,000.57	0.03	22,000.57	nan	4.61	4.88	5.67
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	22,000.57	0.03	22,000.57	nan	4.81	5.30	3.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,973.84	0.03	21,973.84	nan	4.74	5.45	4.72
APPLE INC	Technology	Fixed Income	21,973.84	0.03	21,973.84	BM6NVC5	5.04	4.45	12.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,973.84	0.03	21,973.84	nan	4.67	5.13	5.49
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	21,953.79	0.03	21,953.79	991CAD3	5.80	5.80	3.70
CHEVRON USA INC	Energy	Fixed Income	21,947.10	0.03	21,947.10	nan	4.65	4.85	7.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,947.10	0.03	21,947.10	nan	5.39	7.35	3.60
ORACLE CORPORATION	Technology	Fixed Income	21,940.42	0.03	21,940.42	BL6JQV0	5.45	4.70	7.01
WALMART INC	Consumer Cyclical	Fixed Income	21,933.74	0.03	21,933.74	BFYK6C4	5.23	4.05	13.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,920.37	0.03	21,920.37	nan	5.27	3.55	11.60
NATWEST GROUP PLC	Banking	Fixed Income	21,920.37	0.03	21,920.37	nan	4.43	5.12	3.97
FISERV INC	Technology	Fixed Income	21,913.69	0.03	21,913.69	nan	5.21	5.25	7.41
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	21,893.64	0.03	21,893.64	nan	4.99	5.13	5.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,886.96	0.03	21,886.96	BN4J2B8	4.52	4.20	6.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,880.27	0.03	21,880.27	nan	4.78	6.10	3.13
HSBC HOLDINGS PLC	Banking	Fixed Income	21,880.27	0.03	21,880.27	BKJL6Z0	5.44	5.25	11.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,873.59	0.03	21,873.59	nan	4.58	2.85	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,866.91	0.03	21,866.91	nan	4.10	1.95	4.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,846.86	0.03	21,846.86	nan	4.22	4.65	5.59
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	21,840.18	0.03	21,840.18	BYT4Q46	5.75	4.20	12.57
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21,826.81	0.03	21,826.81	BDFT2Z1	6.22	6.00	11.79
INTEL CORPORATION	Technology	Fixed Income	21,826.81	0.03	21,826.81	nan	4.28	2.45	3.70
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,820.13	0.03	21,820.13	BMDWBN6	5.44	2.80	15.54
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,786.71	0.03	21,786.71	nan	4.86	5.32	7.34
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,780.03	0.03	21,780.03	nan	4.25	5.25	4.68
COMCAST CORPORATION	Communications	Fixed Income	21,766.66	0.03	21,766.66	nan	6.05	5.65	13.68
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	21,759.98	0.03	21,759.98	nan	4.21	2.20	5.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,759.98	0.03	21,759.98	nan	4.23	2.56	3.91
METLIFE INC	Insurance	Fixed Income	21,753.30	0.03	21,753.30	nan	3.98	4.55	3.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,739.93	0.03	21,739.93	nan	4.31	5.38	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,733.25	0.03	21,733.25	nan	4.64	5.75	4.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,726.56	0.03	21,726.56	BFXTLH2	5.18	4.41	9.27
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,719.88	0.03	21,719.88	nan	4.52	2.61	5.06
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,713.20	0.03	21,713.20	nan	4.66	2.70	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,706.51	0.03	21,706.51	nan	4.16	1.38	4.98
APPLE INC	Technology	Fixed Income	21,699.83	0.03	21,699.83	nan	3.84	4.20	4.01
BARCLAYS PLC	Banking	Fixed Income	21,693.15	0.03	21,693.15	BP6L2R2	5.08	6.69	6.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,693.15	0.03	21,693.15	nan	4.36	4.25	4.65
ORACLE CORPORATION	Technology	Fixed Income	21,693.15	0.03	21,693.15	B2QR213	5.97	6.50	8.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,679.78	0.03	21,679.78	nan	4.52	6.20	3.93
M&T BANK CORPORATION MTN	Banking	Fixed Income	21,673.10	0.03	21,673.10	nan	5.14	5.38	7.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,666.42	0.03	21,666.42	nan	4.73	4.90	7.14
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	21,659.73	0.03	21,659.73	nan	5.68	5.30	13.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,659.73	0.03	21,659.73	nan	4.12	4.63	3.54
WALMART INC	Consumer Cyclical	Fixed Income	21,626.32	0.03	21,626.32	nan	4.43	4.90	7.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,619.63	0.03	21,619.63	BMDWCG6	5.07	2.60	11.55
MICROSOFT CORPORATION	Technology	Fixed Income	21,612.95	0.03	21,612.95	BDCBCM7	4.34	3.45	8.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,592.90	0.03	21,592.90	nan	4.53	4.50	4.56
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21,586.22	0.03	21,586.22	nan	4.86	5.40	7.29
BROADCOM INC	Technology	Fixed Income	21,579.54	0.03	21,579.54	nan	4.09	5.05	3.22
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	21,579.54	0.03	21,579.54	nan	4.78	5.25	7.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	21,566.17	0.03	21,566.17	BYWZXG7	5.58	5.25	11.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,559.49	0.03	21,559.49	nan	4.24	4.00	4.39
APPLE INC	Technology	Fixed Income	21,532.76	0.03	21,532.76	BDCWWV9	5.26	3.85	13.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,532.76	0.03	21,532.76	nan	4.03	1.45	4.68
COMCAST CORPORATION	Communications	Fixed Income	21,506.02	0.03	21,506.02	BMGWCS5	5.43	3.75	10.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,506.02	0.03	21,506.02	nan	4.22	4.50	5.75
TIME WARNER CABLE LLC	Communications	Fixed Income	21,506.02	0.03	21,506.02	B441BS1	6.73	5.50	9.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,499.34	0.03	21,499.34	nan	4.50	5.25	4.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,492.66	0.03	21,492.66	BMYBXL4	5.53	4.55	13.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,479.29	0.03	21,479.29	nan	5.86	7.12	6.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,465.92	0.03	21,465.92	nan	4.29	4.65	7.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,459.24	0.03	21,459.24	BMGYMV4	4.87	2.10	11.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,439.19	0.03	21,439.19	BQBBGR2	5.49	5.55	14.05
CISCO SYSTEMS INC	Technology	Fixed Income	21,432.51	0.03	21,432.51	nan	4.28	4.95	5.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,432.51	0.03	21,432.51	nan	4.06	2.38	5.03
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,425.83	0.03	21,425.83	nan	4.31	4.88	6.02
WOODSIDE FINANCE LTD	Energy	Fixed Income	21,419.14	0.03	21,419.14	nan	4.68	5.40	3.93
PROLOGIS LP	Reits	Fixed Income	21,405.78	0.03	21,405.78	BMGKBT3	4.08	1.25	4.62
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,392.41	0.03	21,392.41	BMXN3F5	4.34	1.85	6.20
VISA INC	Technology	Fixed Income	21,392.41	0.03	21,392.41	BMPS1L0	5.29	2.00	16.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	21,385.73	0.03	21,385.73	5733992	5.23	7.45	4.51
MASTERCARD INC	Technology	Fixed Income	21,379.05	0.03	21,379.05	BMH9H80	5.35	3.85	14.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,359.00	0.03	21,359.00	nan	5.40	5.55	14.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,338.95	0.03	21,338.95	BMCJ8R1	5.00	2.80	4.82
WALT DISNEY CO	Communications	Fixed Income	21,338.95	0.03	21,338.95	BKKK9P7	5.43	2.75	15.20
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,332.26	0.03	21,332.26	BMBKZF2	4.22	2.25	4.60
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	21,312.21	0.03	21,312.21	nan	5.09	5.75	6.73
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,312.21	0.03	21,312.21	BMGCHJ1	5.74	4.25	14.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21,292.17	0.03	21,292.17	BS2G0M3	5.57	5.20	14.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,285.48	0.03	21,285.48	nan	4.16	2.25	4.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,272.12	0.03	21,272.12	nan	4.41	2.55	4.82
FOX CORP	Communications	Fixed Income	21,265.43	0.03	21,265.43	BJLV907	4.19	4.71	2.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,258.75	0.03	21,258.75	BMC5783	4.12	2.10	4.21
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	21,258.75	0.03	21,258.75	BF2K6Q0	5.38	4.10	13.28
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21,258.75	0.03	21,258.75	B287YY8	5.32	6.20	8.42
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,252.07	0.03	21,252.07	nan	5.26	5.90	6.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	21,245.38	0.03	21,245.38	nan	4.55	5.27	3.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,232.02	0.03	21,232.02	BJRL3P4	4.93	3.90	9.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21,225.34	0.03	21,225.34	BYVQ5V0	4.61	4.75	8.50
JPMORGAN CHASE & CO	Banking	Fixed Income	21,225.34	0.03	21,225.34	BY8L4X3	5.32	4.95	12.22
EBAY INC	Consumer Cyclical	Fixed Income	21,218.65	0.03	21,218.65	BLGBMR4	4.25	2.70	3.95
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,218.65	0.03	21,218.65	nan	5.08	5.10	7.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21,211.97	0.03	21,211.97	nan	4.95	4.95	6.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,211.97	0.03	21,211.97	BNVX8J3	5.47	3.25	17.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,205.29	0.03	21,205.29	BK1LR11	5.09	4.08	9.96
COMCAST CORPORATION	Communications	Fixed Income	21,205.29	0.03	21,205.29	BT029X4	4.83	5.30	6.81
SHELL FINANCE US INC	Energy	Fixed Income	21,191.92	0.03	21,191.92	BR4TV31	5.48	4.00	13.00
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21,178.55	0.03	21,178.55	nan	4.25	4.15	5.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,171.87	0.03	21,171.87	BN6SF14	4.50	2.13	5.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,165.19	0.03	21,165.19	nan	4.89	5.20	7.66
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	21,165.19	0.03	21,165.19	nan	6.25	7.25	12.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,165.19	0.03	21,165.19	BKFH1S0	4.15	3.19	3.34
WORKDAY INC	Technology	Fixed Income	21,158.51	0.03	21,158.51	BPP2DY0	4.56	3.80	5.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,145.14	0.03	21,145.14	nan	4.40	4.95	5.08
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	21,145.14	0.03	21,145.14	nan	5.07	5.75	6.34
BARCLAYS PLC	Banking	Fixed Income	21,138.46	0.03	21,138.46	BYT35M4	5.51	5.25	11.87
VODAFONE GROUP PLC	Communications	Fixed Income	21,138.46	0.03	21,138.46	B1SBFX9	5.04	6.15	8.10
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	21,111.72	0.03	21,111.72	nan	4.12	4.65	4.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,084.99	0.03	21,084.99	BF8QNP0	5.01	4.45	9.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,078.31	0.03	21,078.31	BMW97K7	5.36	4.85	11.62
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,078.31	0.03	21,078.31	nan	4.39	5.00	7.31
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	21,071.63	0.03	21,071.63	nan	4.64	4.95	3.71
APPLE INC	Technology	Fixed Income	21,064.94	0.03	21,064.94	nan	3.89	1.70	5.28
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	21,058.26	0.03	21,058.26	nan	4.32	5.16	3.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,051.58	0.03	21,051.58	nan	3.95	2.25	3.52
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	21,031.53	0.03	21,031.53	nan	4.31	4.55	3.49
KLA CORP	Technology	Fixed Income	21,024.84	0.03	21,024.84	nan	4.30	4.65	5.56
CONOCOPHILLIPS CO	Energy	Fixed Income	21,018.16	0.03	21,018.16	BPG4CH1	5.74	4.03	16.04
EXPAND ENERGY CORP	Energy	Fixed Income	21,018.16	0.03	21,018.16	nan	4.98	5.38	3.75
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	21,011.48	0.03	21,011.48	nan	4.42	4.50	6.14
KINDER MORGAN INC	Energy	Fixed Income	21,004.80	0.03	21,004.80	nan	4.88	5.40	6.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,004.80	0.03	21,004.80	BRXDL34	4.75	4.40	7.24
TARGA RESOURCES CORP	Energy	Fixed Income	20,991.43	0.03	20,991.43	nan	5.32	5.40	8.01
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20,978.06	0.03	20,978.06	BNSP5G8	5.55	5.85	13.98
TARGA RESOURCES CORP	Energy	Fixed Income	20,978.06	0.03	20,978.06	nan	4.47	4.90	4.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,978.06	0.03	20,978.06	BYY9WB5	4.71	4.63	7.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,971.38	0.03	20,971.38	BMYR011	5.97	3.50	14.16
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	20,971.38	0.03	20,971.38	nan	5.72	5.42	15.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,958.01	0.03	20,958.01	nan	4.26	2.25	4.16
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,937.96	0.03	20,937.96	nan	3.93	1.45	4.61
SALESFORCE INC	Technology	Fixed Income	20,937.96	0.03	20,937.96	nan	4.13	1.95	5.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20,931.28	0.03	20,931.28	BLPP192	5.47	4.10	16.48
EXXON MOBIL CORP	Energy	Fixed Income	20,924.60	0.03	20,924.60	BJP4010	5.41	3.10	14.79
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,924.60	0.03	20,924.60	nan	3.98	1.63	4.18
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20,924.60	0.03	20,924.60	BMWJ138	4.17	1.95	4.22
ING GROEP NV	Banking	Fixed Income	20,911.23	0.03	20,911.23	nan	4.49	2.73	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,904.55	0.03	20,904.55	BJDSY78	4.05	2.45	3.53
MICRON TECHNOLOGY INC	Technology	Fixed Income	20,891.18	0.03	20,891.18	nan	4.49	5.30	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	20,877.82	0.03	20,877.82	BYP2P70	4.31	4.10	8.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,877.82	0.03	20,877.82	B3RZKK8	5.41	6.30	9.54
HCA INC	Consumer Non-Cyclical	Fixed Income	20,871.13	0.03	20,871.13	nan	4.76	5.50	6.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20,864.45	0.03	20,864.45	nan	4.26	4.85	3.56
DOW CHEMICAL CO	Basic Industry	Fixed Income	20,864.45	0.03	20,864.45	B7QD380	6.25	4.38	11.13
EQUINIX INC	Technology	Fixed Income	20,864.45	0.03	20,864.45	nan	4.37	2.15	4.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,844.40	0.03	20,844.40	BSHRLG2	5.47	5.10	15.88
NVIDIA CORPORATION	Technology	Fixed Income	20,844.40	0.03	20,844.40	BKP3KQ9	4.89	3.50	10.77
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	20,837.72	0.03	20,837.72	nan	3.92	1.95	5.02
CENTENE CORPORATION	Insurance	Fixed Income	20,831.04	0.03	20,831.04	BKVDKR4	5.54	3.00	4.40
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,817.67	0.03	20,817.67	BNGF9D5	6.03	5.63	13.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,817.67	0.03	20,817.67	nan	4.16	3.90	5.69
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	20,810.99	0.03	20,810.99	nan	5.13	5.50	8.37
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,810.99	0.03	20,810.99	nan	4.02	5.05	3.15
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	20,804.30	0.03	20,804.30	nan	5.61	5.86	11.53
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,804.30	0.03	20,804.30	nan	3.93	3.80	3.47
ONEOK INC	Energy	Fixed Income	20,804.30	0.03	20,804.30	nan	4.65	4.75	5.04
HUMANA INC	Insurance	Fixed Income	20,797.62	0.03	20,797.62	BRC6GS4	6.10	5.75	13.46
HALLIBURTON COMPANY	Energy	Fixed Income	20,790.94	0.03	20,790.94	BJJRL90	4.26	2.92	3.90
JPMORGAN CHASE & CO	Banking	Fixed Income	20,790.94	0.03	20,790.94	BD035K4	5.27	5.63	11.09
HCA INC	Consumer Non-Cyclical	Fixed Income	20,784.25	0.03	20,784.25	BP6JPF5	5.95	6.00	13.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,777.57	0.03	20,777.57	nan	4.17	5.63	3.53
T-MOBILE USA INC	Communications	Fixed Income	20,764.21	0.03	20,764.21	nan	5.78	5.25	13.98
WALT DISNEY CO	Communications	Fixed Income	20,750.84	0.03	20,750.84	BL98SS5	4.97	4.63	10.19
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,737.47	0.03	20,737.47	nan	4.46	4.90	3.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,737.47	0.03	20,737.47	nan	3.98	2.75	3.97
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	20,730.79	0.03	20,730.79	BPX1Z87	4.83	5.12	5.84
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	20,717.42	0.03	20,717.42	nan	4.96	5.42	7.03
BOEING CO	Capital Goods	Fixed Income	20,697.38	0.03	20,697.38	nan	4.51	6.39	4.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,690.69	0.03	20,690.69	BZ3FFH8	5.45	4.13	12.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	20,690.69	0.03	20,690.69	BL9YSK5	4.45	1.75	4.84
APPLE INC	Technology	Fixed Income	20,684.01	0.03	20,684.01	BNNRD54	5.00	2.38	11.89
QUALCOMM INCORPORATED	Technology	Fixed Income	20,677.33	0.03	20,677.33	BNSP1K4	5.53	6.00	13.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,677.33	0.03	20,677.33	BD9BPH6	5.98	4.00	12.93
PACIFICORP	Electric	Fixed Income	20,670.64	0.03	20,670.64	BP4FC32	6.18	5.50	13.58
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	20,663.96	0.03	20,663.96	BFWSC55	5.69	5.30	9.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	20,650.59	0.03	20,650.59	nan	3.93	4.70	3.58
MARATHON PETROLEUM CORP	Energy	Fixed Income	20,643.91	0.03	20,643.91	B6W1ZC9	5.77	6.50	9.67
DIAMONDBACK ENERGY INC	Energy	Fixed Income	20,630.54	0.03	20,630.54	BQWR7X2	4.90	6.25	5.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,623.86	0.03	20,623.86	BD31B74	4.46	3.55	8.33
EQUINIX INC	Technology	Fixed Income	20,617.18	0.03	20,617.18	nan	4.56	3.90	5.53
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,583.76	0.03	20,583.76	nan	5.65	5.90	13.82
KENVUE INC	Consumer Non-Cyclical	Fixed Income	20,570.40	0.03	20,570.40	BLFCLD7	4.23	5.00	3.81
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	20,563.71	0.03	20,563.71	BP6T4Q9	4.80	4.88	4.45
HCA INC	Consumer Non-Cyclical	Fixed Income	20,557.03	0.03	20,557.03	BQPF7Y4	5.97	5.90	13.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	20,536.98	0.03	20,536.98	BQT1N84	5.81	6.50	13.40
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20,523.62	0.03	20,523.62	BKPKLT0	5.59	3.40	10.99
HCA INC	Consumer Non-Cyclical	Fixed Income	20,523.62	0.03	20,523.62	nan	5.00	5.75	7.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,516.93	0.03	20,516.93	BMVPRM8	4.15	2.65	4.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,496.88	0.03	20,496.88	nan	4.69	5.00	7.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20,483.52	0.03	20,483.52	B5NNJ47	5.32	4.13	11.19
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,483.52	0.03	20,483.52	nan	4.75	5.05	7.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,483.52	0.03	20,483.52	BSLSJY5	5.40	5.05	14.48
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	20,476.83	0.03	20,476.83	nan	4.50	4.72	7.06
EOG RESOURCES INC	Energy	Fixed Income	20,470.15	0.03	20,470.15	nan	5.69	5.65	14.13
NISOURCE INC	Natural Gas	Fixed Income	20,456.79	0.03	20,456.79	BL0MLT8	4.30	3.60	4.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,450.10	0.03	20,450.10	nan	4.38	6.34	3.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,416.69	0.03	20,416.69	BG0DDF6	5.43	4.15	13.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20,410.00	0.03	20,410.00	BQ9D7Y4	4.45	5.00	6.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,410.00	0.03	20,410.00	nan	4.87	5.38	6.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,403.32	0.03	20,403.32	nan	3.95	1.65	4.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,396.64	0.03	20,396.64	nan	3.87	4.70	3.79
HCA INC	Consumer Non-Cyclical	Fixed Income	20,389.96	0.03	20,389.96	nan	4.93	5.60	6.59
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,389.96	0.03	20,389.96	nan	5.02	5.60	7.15
AT&T INC	Communications	Fixed Income	20,383.27	0.03	20,383.27	BJN3990	5.28	4.85	9.47
MORGAN STANLEY	Banking	Fixed Income	20,376.59	0.03	20,376.59	B4021X3	4.34	7.25	5.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,363.22	0.03	20,363.22	nan	5.35	4.90	11.82
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	20,363.22	0.03	20,363.22	nan	4.50	5.05	3.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,356.54	0.03	20,356.54	nan	4.05	4.15	4.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,356.54	0.03	20,356.54	BSHZYC3	5.45	4.25	12.30
GLOBAL PAYMENTS INC	Technology	Fixed Income	20,349.86	0.03	20,349.86	nan	5.56	5.55	7.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,343.17	0.03	20,343.17	nan	4.32	4.91	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,316.44	0.03	20,316.44	BYRLSF4	5.71	4.52	13.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20,303.08	0.03	20,303.08	nan	4.53	2.25	5.16
PACIFICORP	Electric	Fixed Income	20,303.08	0.03	20,303.08	nan	5.16	5.45	6.47
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	20,283.03	0.03	20,283.03	nan	5.45	5.25	11.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,283.03	0.03	20,283.03	nan	5.66	5.70	13.93
COMCAST CORPORATION	Communications	Fixed Income	20,269.66	0.03	20,269.66	BFY1N04	5.36	3.90	9.29
CHEVRON USA INC	Energy	Fixed Income	20,262.98	0.03	20,262.98	nan	4.06	4.69	3.90
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20,256.29	0.03	20,256.29	nan	4.09	3.70	4.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,229.56	0.03	20,229.56	BQMRY08	5.38	4.88	14.30
QUALCOMM INCORPORATED	Technology	Fixed Income	20,229.56	0.03	20,229.56	BMZ7WJ2	4.07	2.15	4.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,229.56	0.03	20,229.56	B88F2Y0	5.56	4.65	11.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,222.88	0.03	20,222.88	BRJ50G0	6.04	7.08	12.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,222.88	0.03	20,222.88	nan	4.42	4.50	5.91
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	20,216.20	0.03	20,216.20	BL6LJ95	5.28	3.02	10.99
APPLE INC	Technology	Fixed Income	20,209.51	0.03	20,209.51	BVVCSF2	5.18	3.45	12.94
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	20,209.51	0.03	20,209.51	nan	5.30	5.95	7.09
ALPHABET INC	Technology	Fixed Income	20,202.83	0.03	20,202.83	BMD7ZS4	5.20	2.25	18.98
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	20,202.83	0.03	20,202.83	nan	4.46	4.40	4.30
EOG RESOURCES INC	Energy	Fixed Income	20,196.15	0.03	20,196.15	nan	4.54	5.00	5.49
HCA INC	Consumer Non-Cyclical	Fixed Income	20,196.15	0.03	20,196.15	nan	4.95	5.45	6.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20,176.10	0.03	20,176.10	BP091C0	4.11	4.70	3.70
CATERPILLAR INC	Capital Goods	Fixed Income	20,162.73	0.03	20,162.73	BKY86V2	5.31	3.25	14.79
META PLATFORMS INC	Communications	Fixed Income	20,162.73	0.03	20,162.73	nan	3.99	4.80	3.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,162.73	0.03	20,162.73	nan	4.30	1.90	5.30
VODAFONE GROUP PLC	Communications	Fixed Income	20,162.73	0.03	20,162.73	BK6WV73	5.82	4.88	12.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,156.05	0.03	20,156.05	BDR5CM4	5.62	4.56	12.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	20,149.37	0.03	20,149.37	nan	4.80	5.40	6.77
BROWN & BROWN INC	Insurance	Fixed Income	20,142.68	0.03	20,142.68	nan	5.21	5.55	7.21
MPLX LP	Energy	Fixed Income	20,136.00	0.03	20,136.00	BYXT874	6.06	5.20	12.07
3M CO	Capital Goods	Fixed Income	20,136.00	0.03	20,136.00	BKRLV80	4.06	2.38	3.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,122.63	0.03	20,122.63	nan	4.15	4.95	6.94
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	20,115.95	0.03	20,115.95	nan	4.74	4.80	7.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,089.22	0.03	20,089.22	nan	4.75	4.88	7.81
COMCAST CORPORATION	Communications	Fixed Income	20,082.54	0.03	20,082.54	BKTZC54	5.99	3.45	14.06
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20,082.54	0.03	20,082.54	nan	4.23	4.88	3.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,082.54	0.03	20,082.54	BJMSRY7	5.12	3.50	10.31
COMCAST CORPORATION	Communications	Fixed Income	20,075.85	0.03	20,075.85	nan	4.97	5.30	7.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,075.85	0.03	20,075.85	BMBQJZ8	5.45	2.45	15.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,055.80	0.03	20,055.80	nan	5.07	6.40	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,055.80	0.03	20,055.80	nan	5.53	5.60	14.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,049.12	0.03	20,049.12	nan	4.40	2.38	4.84
XILINX INC	Technology	Fixed Income	20,049.12	0.03	20,049.12	nan	4.14	2.38	4.19
MPLX LP	Energy	Fixed Income	20,035.75	0.03	20,035.75	nan	4.53	4.80	4.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,035.75	0.03	20,035.75	BW3SWW0	5.73	5.10	11.90
TARGA RESOURCES CORP	Energy	Fixed Income	20,022.39	0.03	20,022.39	nan	4.89	4.20	6.00
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,022.39	0.03	20,022.39	nan	4.04	3.38	3.96
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,015.71	0.03	20,015.71	nan	4.27	4.60	5.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,015.71	0.03	20,015.71	BT8P667	4.73	4.95	7.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,015.71	0.03	20,015.71	nan	4.05	4.30	4.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,009.02	0.03	20,009.02	nan	4.59	5.00	5.64
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19,995.66	0.03	19,995.66	BRXH288	4.01	4.70	3.96
BARCLAYS PLC	Banking	Fixed Income	19,982.29	0.03	19,982.29	nan	4.62	2.65	4.16
INTEL CORPORATION	Technology	Fixed Income	19,982.29	0.03	19,982.29	B93NKV9	4.64	4.00	5.93
HUMANA INC	Insurance	Fixed Income	19,975.61	0.03	19,975.61	BL97DH6	4.64	2.15	5.60
JPMORGAN CHASE & CO	Banking	Fixed Income	19,948.87	0.03	19,948.87	B43XY12	4.99	5.50	10.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19,928.83	0.03	19,928.83	nan	4.13	4.80	3.97
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	19,922.14	0.03	19,922.14	BPP33C1	4.18	4.85	3.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,922.14	0.03	19,922.14	nan	5.50	5.60	15.71
MORGAN STANLEY	Banking	Fixed Income	19,922.14	0.03	19,922.14	nan	4.44	5.17	2.81
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,915.46	0.03	19,915.46	BJXT2P5	4.04	2.38	3.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,915.46	0.03	19,915.46	nan	5.62	5.88	15.48
KINDER MORGAN INC	Energy	Fixed Income	19,908.78	0.03	19,908.78	nan	4.71	5.20	6.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,902.09	0.03	19,902.09	BK0P0W6	4.43	3.15	3.33
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	19,895.41	0.03	19,895.41	nan	4.32	1.95	5.54
AT&T INC	Communications	Fixed Income	19,868.68	0.03	19,868.68	BBP3ML5	5.63	4.30	11.21
CATERPILLAR INC	Capital Goods	Fixed Income	19,868.68	0.03	19,868.68	B3T0KH8	5.04	5.20	10.59
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	19,862.00	0.03	19,862.00	nan	4.12	1.75	5.90
ENERGY TRANSFER LP	Energy	Fixed Income	19,862.00	0.03	19,862.00	BL569D5	6.25	6.05	13.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	19,862.00	0.03	19,862.00	B39XY20	5.01	6.40	8.60
SOUTHERN COMPANY (THE)	Electric	Fixed Income	19,862.00	0.03	19,862.00	BM9VYX8	4.87	5.70	6.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,848.63	0.03	19,848.63	BMBP1C6	6.98	4.40	14.14
ING GROEP NV	Banking	Fixed Income	19,848.63	0.03	19,848.63	nan	4.95	5.53	7.21
ENERGY TRANSFER LP	Energy	Fixed Income	19,841.95	0.03	19,841.95	B5L3ZK7	5.92	6.50	9.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,841.95	0.03	19,841.95	nan	4.62	5.65	6.40
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	19,835.26	0.03	19,835.26	nan	4.89	5.00	7.86
KENVUE INC	Consumer Non-Cyclical	Fixed Income	19,835.26	0.03	19,835.26	nan	4.41	4.85	5.51
CSX CORP	Transportation	Fixed Income	19,821.90	0.03	19,821.90	nan	4.34	4.10	5.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,821.90	0.03	19,821.90	nan	4.55	5.25	3.77
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19,821.90	0.03	19,821.90	nan	3.99	4.45	3.22
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	19,815.21	0.03	19,815.21	nan	4.77	5.30	6.77
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	19,801.85	0.03	19,801.85	BPLF5V4	4.87	4.00	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,795.16	0.03	19,795.16	nan	4.52	5.63	3.83
US BANCORP MTN	Banking	Fixed Income	19,775.12	0.03	19,775.12	nan	4.38	5.05	3.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,768.43	0.03	19,768.43	BP487N6	5.60	5.15	15.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,761.75	0.03	19,761.75	BYZFY49	5.44	4.25	12.75
NIKE INC	Consumer Cyclical	Fixed Income	19,748.38	0.03	19,748.38	BLB1V27	3.99	2.85	3.99
CITIGROUP INC	Banking	Fixed Income	19,741.70	0.03	19,741.70	BFMTXQ6	5.09	3.88	9.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,741.70	0.03	19,741.70	BF97772	5.64	4.20	13.72
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	19,741.70	0.03	19,741.70	nan	5.08	5.20	7.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,735.02	0.03	19,735.02	nan	4.06	3.60	4.11
INTEL CORPORATION	Technology	Fixed Income	19,728.33	0.03	19,728.33	BSNWTF6	5.93	5.60	13.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,721.65	0.03	19,721.65	B2PHBR3	5.05	6.88	8.40
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,708.29	0.03	19,708.29	nan	5.80	6.60	12.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,701.60	0.03	19,701.60	B9M5X40	5.51	4.85	11.61
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	19,701.60	0.03	19,701.60	nan	4.37	5.86	3.74
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,701.60	0.03	19,701.60	nan	4.62	4.63	7.07
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	19,688.24	0.03	19,688.24	nan	4.62	4.90	7.83
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	19,681.55	0.03	19,681.55	nan	4.26	2.72	3.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,674.87	0.03	19,674.87	BKDX1Q8	5.45	3.13	14.71
WALMART INC	Consumer Cyclical	Fixed Income	19,674.87	0.03	19,674.87	nan	4.07	4.10	6.27
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19,668.19	0.03	19,668.19	nan	4.88	5.35	7.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,668.19	0.03	19,668.19	nan	4.47	5.30	5.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,661.50	0.03	19,661.50	nan	4.23	4.38	3.96
TARGA RESOURCES CORP	Energy	Fixed Income	19,661.50	0.03	19,661.50	nan	5.25	5.65	7.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,654.82	0.03	19,654.82	nan	5.67	5.95	13.77
INTEL CORPORATION	Technology	Fixed Income	19,641.45	0.03	19,641.45	BDDQWX2	5.91	4.10	12.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,628.09	0.03	19,628.09	BMQ5MC8	5.02	3.30	10.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,628.09	0.03	19,628.09	nan	4.64	5.81	6.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,628.09	0.03	19,628.09	nan	4.29	2.80	5.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,621.41	0.03	19,621.41	BMH9SK9	5.63	4.88	14.07
BROADCOM INC	Technology	Fixed Income	19,621.41	0.03	19,621.41	nan	4.35	4.55	5.29
ENERGY TRANSFER LP	Energy	Fixed Income	19,601.36	0.03	19,601.36	nan	6.25	6.20	13.25
HCA INC	Consumer Non-Cyclical	Fixed Income	19,601.36	0.03	19,601.36	nan	4.48	2.38	5.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,601.36	0.03	19,601.36	BJLRB98	4.04	3.74	3.01
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,601.36	0.03	19,601.36	BQMRXX4	5.59	5.05	14.01
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	19,574.62	0.03	19,574.62	nan	4.39	2.75	4.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,561.26	0.03	19,561.26	BMCDRL0	5.67	4.80	12.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	19,554.58	0.03	19,554.58	nan	5.17	6.05	7.45
ENERGY TRANSFER LP	Energy	Fixed Income	19,541.21	0.03	19,541.21	BYQ24Q1	6.16	6.13	11.12
EQUINIX INC	Technology	Fixed Income	19,534.53	0.03	19,534.53	BKC9V23	4.28	3.20	3.66
ORACLE CORPORATION	Technology	Fixed Income	19,527.84	0.03	19,527.84	BMYLXD6	6.52	4.10	14.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,527.84	0.03	19,527.84	BJMSRX6	5.59	3.70	14.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,514.48	0.03	19,514.48	BRT75N8	5.79	6.10	14.75
APPLE INC	Technology	Fixed Income	19,501.11	0.03	19,501.11	BNYNTH5	5.29	3.95	14.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,487.75	0.03	19,487.75	2350640	4.47	6.13	5.77
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	19,474.38	0.03	19,474.38	nan	4.16	5.20	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,454.33	0.03	19,454.33	nan	4.32	5.38	3.19
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	19,447.65	0.03	19,447.65	991XAF6	4.35	3.85	3.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,447.65	0.03	19,447.65	BYWC120	5.67	4.05	13.18
METLIFE INC	Insurance	Fixed Income	19,447.65	0.03	19,447.65	BQ0N1M9	5.53	5.25	14.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,427.60	0.03	19,427.60	nan	4.96	5.70	6.73
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,427.60	0.03	19,427.60	BK9DLD9	3.99	2.70	3.44
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	19,420.91	0.03	19,420.91	nan	4.95	5.88	2.89
COMCAST CORPORATION	Communications	Fixed Income	19,394.18	0.03	19,394.18	nan	6.03	6.05	13.65
CROWN CASTLE INC	Communications	Fixed Income	19,394.18	0.03	19,394.18	BS4CSJ2	5.01	5.80	6.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19,387.50	0.03	19,387.50	BK94080	4.85	1.88	6.47
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	19,387.50	0.03	19,387.50	BYNPNY4	5.78	5.20	11.82
APPLE INC	Technology	Fixed Income	19,374.13	0.03	19,374.13	BQB7DX5	5.09	4.85	14.80
T-MOBILE USA INC	Communications	Fixed Income	19,374.13	0.03	19,374.13	BQBCJR6	5.80	5.75	13.51
TELEFONICA EMISIONES SAU	Communications	Fixed Income	19,367.45	0.03	19,367.45	BJLKT93	6.18	5.52	12.35
AES CORPORATION (THE)	Electric	Fixed Income	19,334.04	0.03	19,334.04	nan	5.30	5.80	5.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,320.67	0.03	19,320.67	nan	4.49	1.88	4.86
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,313.99	0.03	19,313.99	nan	4.07	1.75	5.28
CONOCOPHILLIPS CO	Energy	Fixed Income	19,300.62	0.03	19,300.62	nan	4.71	5.00	7.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,300.62	0.03	19,300.62	nan	4.67	5.00	7.28
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	19,293.94	0.03	19,293.94	BQB6DJ8	5.62	5.35	14.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,287.25	0.03	19,287.25	BFMC2M4	5.69	4.38	13.17
BROADCOM INC	Technology	Fixed Income	19,280.57	0.03	19,280.57	nan	4.14	4.20	4.33
QUANTA SERVICES INC.	Industrial Other	Fixed Income	19,253.84	0.03	19,253.84	nan	4.36	2.90	4.41
TEXAS INSTRUMENTS INC	Technology	Fixed Income	19,240.47	0.03	19,240.47	nan	4.90	3.88	9.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,227.11	0.03	19,227.11	BK0WS12	5.58	3.63	14.18
KENVUE INC	Consumer Non-Cyclical	Fixed Income	19,220.42	0.03	19,220.42	nan	4.51	4.90	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,207.06	0.03	19,207.06	nan	6.11	6.10	13.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,207.06	0.03	19,207.06	nan	4.23	2.10	4.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19,207.06	0.03	19,207.06	nan	4.45	5.00	6.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19,200.37	0.03	19,200.37	nan	4.37	1.88	5.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,193.69	0.03	19,193.69	BMCJ8Q0	6.68	3.70	13.64
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	19,193.69	0.03	19,193.69	BP9QGH2	5.77	5.75	13.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,193.69	0.03	19,193.69	nan	4.08	1.95	5.44
APPLE INC	Technology	Fixed Income	19,173.64	0.03	19,173.64	BKPJTD7	5.33	2.80	17.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	19,166.96	0.03	19,166.96	nan	4.41	3.60	5.56
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	19,153.59	0.03	19,153.59	nan	4.26	1.65	4.93
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,153.59	0.03	19,153.59	nan	4.10	4.85	3.71
PROLOGIS LP	Reits	Fixed Income	19,133.54	0.03	19,133.54	BHNBBT4	3.97	2.25	4.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,126.86	0.03	19,126.86	BKM3QG4	4.13	2.80	3.83
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,126.86	0.03	19,126.86	nan	4.25	4.81	4.02
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	19,120.18	0.03	19,120.18	BBD6G92	5.28	4.07	11.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,120.18	0.03	19,120.18	BDFLJN4	5.24	4.81	9.53
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	19,113.49	0.03	19,113.49	nan	4.52	4.85	6.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,113.49	0.03	19,113.49	BN4NTS6	5.71	3.00	15.10
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19,106.81	0.03	19,106.81	BL739D4	4.25	2.25	3.98
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	19,100.13	0.03	19,100.13	BMZLJ15	5.63	6.70	4.59
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	19,100.13	0.03	19,100.13	nan	4.37	2.55	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	19,100.13	0.03	19,100.13	nan	5.19	3.16	11.47
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	19,086.76	0.03	19,086.76	nan	4.35	2.40	5.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,080.08	0.03	19,080.08	BYZKXZ8	5.08	5.25	8.37
PNC BANK NA	Banking	Fixed Income	19,066.71	0.03	19,066.71	nan	4.22	2.70	3.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,066.71	0.03	19,066.71	BSSHCL3	5.79	5.50	15.35
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	19,039.98	0.03	19,039.98	nan	4.30	4.95	3.86
APPLE INC	Technology	Fixed Income	19,013.25	0.03	19,013.25	nan	3.85	1.25	4.48
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19,013.25	0.03	19,013.25	B8C0348	5.16	4.00	11.61
FISERV INC	Technology	Fixed Income	19,006.57	0.03	19,006.57	nan	5.20	5.45	6.54
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	18,999.88	0.03	18,999.88	B065ZJ2	4.28	8.50	4.14
ORANGE SA	Communications	Fixed Income	18,999.88	0.03	18,999.88	B57N0W8	5.51	5.38	10.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,999.88	0.03	18,999.88	BPLZ008	5.49	4.95	14.08
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,999.88	0.03	18,999.88	BJ2NYF2	5.58	4.90	13.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18,993.20	0.03	18,993.20	BFMYF65	5.69	4.34	12.96
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,973.15	0.03	18,973.15	BSNYFK9	4.89	6.00	6.41
CATERPILLAR INC	Capital Goods	Fixed Income	18,973.15	0.03	18,973.15	BK80N35	3.99	2.60	4.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,953.10	0.03	18,953.10	nan	3.85	4.50	3.27
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	18,946.42	0.03	18,946.42	nan	5.56	3.85	11.20
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	18,939.74	0.03	18,939.74	BHQ3T37	3.97	3.46	2.98
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,933.05	0.03	18,933.05	nan	4.10	4.40	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,913.00	0.03	18,913.00	nan	4.16	5.55	4.33
ENBRIDGE INC	Energy	Fixed Income	18,899.64	0.03	18,899.64	BN12KM7	4.45	6.20	4.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,892.95	0.03	18,892.95	nan	4.49	5.35	3.58
TARGET CORPORATION	Consumer Cyclical	Fixed Income	18,892.95	0.03	18,892.95	BPRCP19	5.55	4.80	14.07
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	18,886.27	0.03	18,886.27	nan	5.20	5.55	7.44
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	18,886.27	0.03	18,886.27	nan	5.37	5.70	7.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,866.22	0.03	18,866.22	BLGM4V5	5.54	3.00	14.96
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,866.22	0.03	18,866.22	BMGSCX8	5.59	5.70	13.81
MICROSOFT CORPORATION	Technology	Fixed Income	18,826.12	0.03	18,826.12	BYV2RR8	4.96	4.45	12.80
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,819.44	0.03	18,819.44	BRJRLD0	5.46	5.50	14.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,819.44	0.03	18,819.44	nan	5.62	5.70	14.04
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,819.44	0.03	18,819.44	B1Z54W6	5.41	6.95	8.22
PAYPAL HOLDINGS INC	Technology	Fixed Income	18,779.34	0.03	18,779.34	nan	5.62	5.05	14.00
MASTERCARD INC	Technology	Fixed Income	18,772.66	0.03	18,772.66	nan	4.17	4.35	5.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,772.66	0.03	18,772.66	BVYRK47	5.76	5.01	14.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,739.24	0.03	18,739.24	B87XCP6	5.54	4.63	11.07
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,732.56	0.03	18,732.56	BDDY861	5.19	5.30	11.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,705.83	0.03	18,705.83	nan	5.06	6.15	5.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,705.83	0.03	18,705.83	nan	4.54	4.05	3.73
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	18,699.88	0.03	-1,131,300.12	nan	nan	2.38	-0.04
DEVON ENERGY CORP	Energy	Fixed Income	18,692.46	0.03	18,692.46	B3Q7W10	5.87	5.60	10.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,692.46	0.03	18,692.46	BLFG827	5.49	3.63	15.05
META PLATFORMS INC	Communications	Fixed Income	18,685.78	0.03	18,685.78	nan	3.93	4.30	3.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,685.78	0.03	18,685.78	BD0SCD1	5.67	3.70	13.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18,672.41	0.03	18,672.41	nan	4.02	2.88	5.62
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,672.41	0.03	18,672.41	nan	5.38	8.10	7.28
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18,659.05	0.03	18,659.05	BYQNQH9	5.25	4.38	12.72
MORGAN STANLEY	Banking	Fixed Income	18,652.37	0.03	18,652.37	BN7LY82	5.26	3.22	11.42
CUMMINS INC	Consumer Cyclical	Fixed Income	18,645.68	0.03	18,645.68	nan	4.01	1.50	4.48
NIKE INC	Consumer Cyclical	Fixed Income	18,625.63	0.03	18,625.63	nan	5.42	3.38	14.75
ORACLE CORPORATION	Technology	Fixed Income	18,612.27	0.03	18,612.27	BLFC9N3	6.67	5.50	14.04
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	18,598.90	0.03	18,598.90	B2NJ7Z1	4.82	5.88	8.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,592.22	0.03	18,592.22	nan	5.28	6.00	7.24
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,572.17	0.03	18,572.17	nan	5.52	5.75	14.23
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,572.17	0.03	18,572.17	nan	4.56	4.65	5.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,552.12	0.03	18,552.12	nan	5.66	3.88	13.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,552.12	0.03	18,552.12	nan	4.51	5.55	3.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,545.44	0.03	18,545.44	nan	4.27	4.55	5.79
HSBC HOLDINGS PLC	Banking	Fixed Income	18,538.75	0.03	18,538.75	nan	5.50	6.50	8.23
ATHENE HOLDING LTD	Insurance	Fixed Income	18,525.39	0.03	18,525.39	nan	6.38	6.63	13.09
GLOBAL PAYMENTS INC	Technology	Fixed Income	18,525.39	0.03	18,525.39	nan	5.18	5.20	5.76
NATWEST GROUP PLC	Banking	Fixed Income	18,518.70	0.03	18,518.70	BQMS2W9	4.83	6.02	5.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,505.34	0.03	18,505.34	BV4FN08	4.07	4.85	5.31
CROWN CASTLE INC	Communications	Fixed Income	18,498.66	0.03	18,498.66	nan	4.53	3.30	4.12
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,498.66	0.03	18,498.66	BWTZ6W3	5.47	4.15	12.56
ENBRIDGE INC	Energy	Fixed Income	18,491.97	0.03	18,491.97	BQZCJF0	5.78	5.95	13.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	18,491.97	0.03	18,491.97	nan	4.46	2.95	4.86
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	18,478.61	0.03	18,478.61	nan	4.62	4.90	6.59
KINDER MORGAN INC	Energy	Fixed Income	18,478.61	0.03	18,478.61	BSTL4S5	4.98	5.30	7.11
ONEOK INC	Energy	Fixed Income	18,478.61	0.03	18,478.61	BFZZ811	5.95	5.20	12.43
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,478.61	0.03	18,478.61	BPZFRW5	5.65	4.65	11.75
NXP BV	Technology	Fixed Income	18,471.92	0.03	18,471.92	nan	4.25	4.30	3.19
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	18,465.24	0.03	18,465.24	BG48W16	4.21	6.75	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,458.56	0.03	18,458.56	nan	5.54	5.80	14.30
COMCAST CORPORATION	Communications	Fixed Income	18,438.51	0.03	18,438.51	B0B7ZQ0	4.99	5.65	7.19
MASTERCARD INC	Technology	Fixed Income	18,411.78	0.03	18,411.78	nan	4.49	4.55	7.28
WALT DISNEY CO	Communications	Fixed Income	18,405.09	0.03	18,405.09	BLCVMK1	5.46	3.80	16.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	18,391.73	0.03	18,391.73	nan	4.63	4.85	5.03
HCA INC	Consumer Non-Cyclical	Fixed Income	18,385.04	0.03	18,385.04	nan	5.94	5.70	13.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,371.68	0.03	18,371.68	BM8KRQ0	5.44	2.70	17.98
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	18,358.31	0.03	18,358.31	nan	5.31	5.63	7.15
VODAFONE GROUP PLC	Communications	Fixed Income	18,358.31	0.03	18,358.31	BKVJXB7	5.87	4.25	13.75
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	18,351.63	0.03	18,351.63	nan	4.04	4.30	4.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,351.63	0.03	18,351.63	BT03N02	5.45	5.35	14.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,344.95	0.03	18,344.95	BVF9ZL4	5.43	4.15	12.46
ING GROEP NV	Banking	Fixed Income	18,344.95	0.03	18,344.95	nan	4.54	5.07	3.81
ROPER TECHNOLOGIES INC	Technology	Fixed Income	18,331.58	0.03	18,331.58	nan	4.93	5.10	7.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,324.90	0.03	18,324.90	BYXXXG0	5.40	6.60	7.50
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18,324.90	0.03	18,324.90	nan	4.93	5.15	7.52
MICROSOFT CORPORATION	Technology	Fixed Income	18,284.80	0.03	18,284.80	BVWXT28	4.14	3.50	7.65
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	18,277.18	0.03	-81,722.82	nan	-0.81	2.99	17.66
HCA INC	Consumer Non-Cyclical	Fixed Income	18,271.43	0.03	18,271.43	nan	4.33	5.25	3.74
ALPHABET INC	Technology	Fixed Income	18,251.38	0.03	18,251.38	nan	4.22	4.38	5.93
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	18,251.38	0.03	18,251.38	BNKDB17	5.53	5.13	14.04
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	18,244.70	0.03	18,244.70	991CAB7	5.75	6.60	3.28
PAYPAL HOLDINGS INC	Technology	Fixed Income	18,231.33	0.03	18,231.33	nan	4.38	4.40	5.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,224.65	0.03	18,224.65	nan	4.33	4.60	4.43
ENERGY TRANSFER LP	Energy	Fixed Income	18,211.28	0.03	18,211.28	nan	5.09	5.55	6.70
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18,211.28	0.03	18,211.28	BM5M5P4	4.40	5.95	3.78
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,204.60	0.03	18,204.60	nan	5.01	5.50	7.21
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,204.60	0.03	18,204.60	nan	4.49	5.45	3.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,204.60	0.03	18,204.60	nan	4.48	5.15	5.94
MPLX LP	Energy	Fixed Income	18,191.24	0.03	18,191.24	BYZGJY7	6.05	4.70	12.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	18,171.19	0.03	18,171.19	nan	4.07	4.50	3.91
NATWEST GROUP PLC	Banking	Fixed Income	18,171.19	0.03	18,171.19	BG5JQM7	4.83	5.08	2.84
ONEOK INC	Energy	Fixed Income	18,164.50	0.03	18,164.50	nan	4.83	4.95	5.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,157.82	0.03	18,157.82	nan	6.55	3.50	11.13
M&T BANK CORPORATION	Banking	Fixed Income	18,157.82	0.03	18,157.82	nan	4.62	5.18	3.98
COMCAST CORPORATION	Communications	Fixed Income	18,151.14	0.03	18,151.14	nan	4.63	4.65	5.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,131.09	0.03	18,131.09	nan	4.10	4.80	3.72
SOUTHERN COMPANY (THE)	Electric	Fixed Income	18,117.72	0.03	18,117.72	BQB6DF4	4.93	4.85	7.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,111.04	0.03	18,111.04	nan	5.65	4.90	13.84
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,097.67	0.03	18,097.67	nan	4.37	2.10	4.20
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	18,090.99	0.03	18,090.99	nan	4.26	1.75	5.72
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,090.99	0.03	18,090.99	nan	5.00	5.30	7.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,077.62	0.03	18,077.62	BQKMPC4	5.49	5.60	13.92
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,070.94	0.03	18,070.94	BRJVGH1	5.50	5.20	14.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	18,064.26	0.03	18,064.26	nan	4.82	4.88	4.34
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	18,050.89	0.03	18,050.89	nan	4.31	5.13	3.61
T-MOBILE USA INC	Communications	Fixed Income	18,037.53	0.03	18,037.53	BN4P5S4	5.78	6.00	13.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,037.53	0.03	18,037.53	nan	4.08	4.63	3.74
PHILLIPS 66	Energy	Fixed Income	18,030.84	0.03	18,030.84	BSN56M1	4.87	4.65	7.22
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	18,024.16	0.03	18,024.16	nan	4.37	4.40	4.56
COMCAST CORPORATION	Communications	Fixed Income	18,024.16	0.03	18,024.16	BGGFK99	6.04	4.95	14.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,024.16	0.03	18,024.16	nan	4.52	4.75	6.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,010.79	0.03	18,010.79	nan	5.75	6.00	13.93
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,010.79	0.03	18,010.79	nan	4.57	5.30	6.71
INGERSOLL RAND INC	Capital Goods	Fixed Income	17,997.43	0.03	17,997.43	nan	4.08	5.18	3.14
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,984.06	0.03	17,984.06	B5SKD29	5.45	6.10	9.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,984.06	0.03	17,984.06	nan	5.50	5.30	13.31
DOMINION ENERGY INC	Electric	Fixed Income	17,977.38	0.03	17,977.38	BM6KKK7	4.28	3.38	3.95
BOEING CO	Capital Goods	Fixed Income	17,970.69	0.03	17,970.69	BKPHQH4	4.92	3.25	7.62
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	17,964.01	0.03	17,964.01	nan	4.87	5.72	4.71
AT&T INC	Communications	Fixed Income	17,964.01	0.03	17,964.01	BD3HCX5	5.80	4.55	13.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,957.33	0.03	17,957.33	nan	4.51	5.10	6.74
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	17,943.96	0.03	17,943.96	2M24MW8	5.09	5.40	6.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,943.96	0.03	17,943.96	nan	4.51	4.25	5.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,923.91	0.03	17,923.91	nan	7.03	5.50	13.47
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,923.91	0.03	17,923.91	BJZXT76	5.77	5.50	11.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,917.23	0.03	17,917.23	nan	4.58	5.00	6.09
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,910.55	0.03	17,910.55	nan	4.47	4.63	7.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,903.86	0.03	17,903.86	nan	5.69	5.25	13.79
KENVUE INC	Consumer Non-Cyclical	Fixed Income	17,897.18	0.03	17,897.18	nan	5.61	5.05	14.04
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,890.50	0.03	17,890.50	BNNPHX4	5.57	5.15	13.88
MICROSOFT CORPORATION	Technology	Fixed Income	17,870.45	0.03	17,870.45	BT3CPZ5	5.25	2.50	16.06
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	17,863.77	0.03	17,863.77	B819DG8	4.96	4.50	11.53
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	17,850.40	0.03	17,850.40	nan	4.72	5.25	3.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,850.40	0.03	17,850.40	BQY7CZ7	4.07	4.38	6.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,850.40	0.03	17,850.40	BYZLN95	5.57	3.75	13.58
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17,843.72	0.03	17,843.72	nan	4.51	4.90	5.98
WALMART INC	Consumer Cyclical	Fixed Income	17,843.72	0.03	17,843.72	nan	3.89	1.80	5.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17,830.35	0.03	17,830.35	nan	5.35	5.35	11.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,823.67	0.03	17,823.67	nan	4.60	5.15	6.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,816.98	0.03	17,816.98	B2Q1JQ9	5.02	6.30	8.59
CUMMINS INC	Consumer Cyclical	Fixed Income	17,803.62	0.03	17,803.62	nan	4.58	5.15	6.59
METLIFE INC	Insurance	Fixed Income	17,803.62	0.03	17,803.62	B0BXDC0	4.80	5.70	7.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,776.89	0.03	17,776.89	nan	4.72	5.25	5.90
WALMART INC	Consumer Cyclical	Fixed Income	17,776.89	0.03	17,776.89	BPMQ8D9	5.26	4.50	14.58
ORACLE CORPORATION	Technology	Fixed Income	17,763.52	0.03	17,763.52	nan	4.79	4.65	3.94
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	17,750.15	0.03	17,750.15	2KLTYR9	5.64	6.38	13.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,743.47	0.03	17,743.47	nan	5.38	5.25	14.30
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,736.79	0.03	17,736.79	BN927Q2	5.62	2.85	15.58
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17,723.42	0.03	17,723.42	nan	3.87	3.00	3.97
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,716.74	0.03	17,716.74	nan	4.34	3.95	3.10
VODAFONE GROUP PLC	Communications	Fixed Income	17,716.74	0.03	17,716.74	BFMLP22	5.79	5.25	12.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,696.69	0.03	17,696.69	BLD57S5	5.59	3.20	15.22
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	17,683.32	0.03	17,683.32	nan	4.37	5.25	4.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	17,683.32	0.03	17,683.32	nan	4.25	4.15	4.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,676.64	0.03	17,676.64	nan	4.45	4.20	7.20
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,669.96	0.03	17,669.96	nan	4.39	5.15	3.66
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17,669.96	0.03	17,669.96	BM6QSF6	4.22	2.88	4.03
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17,663.28	0.03	17,663.28	BMT6MR3	5.23	3.38	10.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	17,656.59	0.03	17,656.59	nan	4.96	5.95	5.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,649.91	0.03	17,649.91	BJKQ1M9	3.87	3.38	3.05
M&T BANK CORPORATION	Banking	Fixed Income	17,649.91	0.03	17,649.91	nan	5.00	5.05	5.85
SALESFORCE INC	Technology	Fixed Income	17,643.23	0.03	17,643.23	BN466Y0	5.56	3.05	17.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,643.23	0.03	17,643.23	BJMSS22	5.67	3.88	15.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	17,629.86	0.03	17,629.86	BNDQK38	5.72	3.50	14.80
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17,623.18	0.02	17,623.18	nan	3.90	4.65	3.62
DEERE & CO	Capital Goods	Fixed Income	17,623.18	0.02	17,623.18	B87L119	5.08	3.90	11.43
COMCAST CORPORATION	Communications	Fixed Income	17,616.49	0.02	17,616.49	BL6D441	5.95	2.80	15.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,616.49	0.02	17,616.49	nan	5.92	6.50	6.76
STATE STREET CORP	Banking	Fixed Income	17,616.49	0.02	17,616.49	nan	4.09	4.83	3.92
INTUIT INC	Technology	Fixed Income	17,609.81	0.02	17,609.81	nan	4.46	5.20	6.33
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,609.81	0.02	17,609.81	BMJ6RW3	5.44	5.15	11.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,609.81	0.02	17,609.81	BRS92H8	4.57	5.05	6.15
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	17,583.08	0.02	17,583.08	BK3NZG6	6.32	4.88	11.22
RTX CORP	Capital Goods	Fixed Income	17,583.08	0.02	17,583.08	nan	4.27	6.00	4.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,576.40	0.02	17,576.40	BR82SP7	5.17	5.25	14.77
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	17,576.40	0.02	17,576.40	2727266	5.76	8.38	5.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,563.03	0.02	17,563.03	nan	4.21	5.10	4.58
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,556.35	0.02	17,556.35	nan	4.93	5.40	6.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,549.66	0.02	17,549.66	nan	4.62	5.05	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,536.30	0.02	17,536.30	nan	4.39	3.75	3.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,536.30	0.02	17,536.30	BMGCHK2	5.82	4.45	15.64
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,522.93	0.02	17,522.93	nan	4.78	4.90	6.51
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	17,522.93	0.02	17,522.93	nan	3.99	1.38	4.42
HALLIBURTON COMPANY	Energy	Fixed Income	17,509.57	0.02	17,509.57	B63S808	5.43	7.45	8.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,496.20	0.02	17,496.20	BJDSXN7	4.20	2.88	3.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,482.83	0.02	17,482.83	nan	4.00	4.90	3.07
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	17,482.83	0.02	17,482.83	BLGYSF3	4.79	3.00	5.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,476.15	0.02	17,476.15	nan	3.87	4.20	3.36
CITIGROUP INC	Banking	Fixed Income	17,469.47	0.02	17,469.47	BNHX0S0	5.30	2.90	11.90
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	17,469.47	0.02	17,469.47	BQ7XCG3	4.52	5.50	5.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,469.47	0.02	17,469.47	nan	5.12	5.80	2.91
T-MOBILE USA INC	Communications	Fixed Income	17,469.47	0.02	17,469.47	nan	4.41	2.25	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,469.47	0.02	17,469.47	nan	5.73	4.00	13.94
CONOCOPHILLIPS CO	Energy	Fixed Income	17,462.78	0.02	17,462.78	BPLD6W6	5.66	3.80	14.65
EXELON CORPORATION	Electric	Fixed Income	17,449.42	0.02	17,449.42	BM5M651	4.24	4.05	3.94
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,436.05	0.02	17,436.05	nan	4.51	5.05	6.75
TARGA RESOURCES CORP	Energy	Fixed Income	17,429.37	0.02	17,429.37	nan	5.05	6.50	6.42
SIMON PROPERTY GROUP LP	Reits	Fixed Income	17,422.69	0.02	17,422.69	nan	4.76	4.75	7.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,416.00	0.02	17,416.00	nan	4.67	4.75	5.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,395.95	0.02	17,395.95	B2418B9	4.57	5.95	8.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,389.27	0.02	17,389.27	nan	4.02	4.75	3.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17,375.90	0.02	17,375.90	BMD2N30	5.28	3.06	11.43
EOG RESOURCES INC	Energy	Fixed Income	17,375.90	0.02	17,375.90	BLBMLZ3	4.17	4.38	3.92
EXELON CORPORATION	Electric	Fixed Income	17,369.22	0.02	17,369.22	BN45Q25	5.75	5.60	13.60
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17,362.54	0.02	17,362.54	nan	5.09	5.30	6.50
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,355.86	0.02	17,355.86	nan	4.36	1.96	4.80
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	17,349.17	0.02	17,349.17	nan	4.42	5.25	3.61
CITIGROUP INC	Banking	Fixed Income	17,342.49	0.02	17,342.49	BYTHPH1	5.41	4.65	12.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,342.49	0.02	17,342.49	nan	4.29	4.65	4.43
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,329.12	0.02	17,329.12	BJFSR11	5.70	4.45	13.19
FEDEX CORP	Transportation	Fixed Income	17,322.44	0.02	17,322.44	BTMJQQ5	5.91	4.55	12.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,315.76	0.02	17,315.76	BSWYK61	5.82	5.65	13.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,315.76	0.02	17,315.76	BF39VN8	5.62	4.80	13.07
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,315.76	0.02	17,315.76	nan	4.45	3.50	4.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,309.07	0.02	17,309.07	BM8MLZ3	5.15	4.50	14.22
CSX CORP	Transportation	Fixed Income	17,309.07	0.02	17,309.07	BNDW393	5.50	4.50	14.53
CATERPILLAR INC	Capital Goods	Fixed Income	17,295.71	0.02	17,295.71	B95BMR1	5.20	3.80	11.62
EXXON MOBIL CORP	Energy	Fixed Income	17,295.71	0.02	17,295.71	BW9RTS6	5.32	3.57	12.85
COMCAST CORPORATION	Communications	Fixed Income	17,282.34	0.02	17,282.34	BY58YR1	4.93	4.40	7.66
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,282.34	0.02	17,282.34	nan	4.73	5.65	5.90
CENTENE CORPORATION	Insurance	Fixed Income	17,268.98	0.02	17,268.98	BMVX1F3	5.53	3.38	3.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,268.98	0.02	17,268.98	nan	3.85	4.50	2.91
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	17,268.98	0.02	17,268.98	nan	5.58	5.28	14.23
WESTPAC BANKING CORP	Banking	Fixed Income	17,268.98	0.02	17,268.98	nan	5.08	4.42	9.84
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,262.29	0.02	17,262.29	BMDPVL3	6.16	5.90	14.64
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17,248.93	0.02	17,248.93	BNG21Z2	5.47	3.58	14.54
PROLOGIS LP	Reits	Fixed Income	17,248.93	0.02	17,248.93	nan	4.77	5.25	7.41
NETFLIX INC	Communications	Fixed Income	17,228.88	0.02	17,228.88	BK724H3	4.05	6.38	3.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,215.51	0.02	17,215.51	BP39CF7	4.54	5.75	5.73
BERRY GLOBAL INC	Capital Goods	Fixed Income	17,208.83	0.02	17,208.83	BSSB334	4.59	5.80	4.61
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,208.83	0.02	17,208.83	nan	5.19	5.95	6.51
COMCAST CORPORATION	Communications	Fixed Income	17,202.15	0.02	17,202.15	BF22PR0	5.91	4.00	13.00
T-MOBILE USA INC	Communications	Fixed Income	17,188.78	0.02	17,188.78	nan	5.78	5.88	14.07
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	17,188.78	0.02	17,188.78	nan	5.34	5.45	7.00
BOEING CO	Capital Goods	Fixed Income	17,182.10	0.02	17,182.10	BK1WFJ8	5.81	3.90	13.79
MASTERCARD INC	Technology	Fixed Income	17,175.41	0.02	17,175.41	nan	4.46	4.88	6.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,175.41	0.02	17,175.41	nan	5.72	3.30	10.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,175.41	0.02	17,175.41	BZ78L86	5.42	4.63	12.49
3M CO MTN	Capital Goods	Fixed Income	17,168.73	0.02	17,168.73	BFNR3G9	5.47	4.00	13.68
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,168.73	0.02	17,168.73	7518926	4.29	5.90	5.72
HCA INC	Consumer Non-Cyclical	Fixed Income	17,162.05	0.02	17,162.05	nan	4.62	5.50	5.20
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17,162.05	0.02	17,162.05	nan	3.84	2.30	5.60
BANCO SANTANDER SA	Banking	Fixed Income	17,142.00	0.02	17,142.00	nan	4.94	6.03	6.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,142.00	0.02	17,142.00	nan	3.98	4.75	3.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,121.95	0.02	17,121.95	BSKDLG7	6.02	5.20	11.57
WELLS FARGO BANK NA	Banking	Fixed Income	17,115.27	0.02	17,115.27	B1PB082	5.11	5.85	8.09
CUMMINS INC	Consumer Cyclical	Fixed Income	17,108.58	0.02	17,108.58	BSBGTN8	5.50	5.45	14.06
DEERE & CO	Capital Goods	Fixed Income	17,088.53	0.02	17,088.53	nan	4.62	5.45	7.06
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,061.80	0.02	17,061.80	BPW7P75	5.50	5.40	13.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,048.44	0.02	17,048.44	BPY0TJ2	5.76	4.40	15.67
BOSTON PROPERTIES LP	Reits	Fixed Income	17,041.75	0.02	17,041.75	nan	5.28	6.50	6.20
BOEING CO	Capital Goods	Fixed Income	17,035.07	0.02	17,035.07	nan	4.27	3.20	3.02
HESS CORP	Energy	Fixed Income	17,008.34	0.02	17,008.34	B55GWZ6	5.10	6.00	9.48
SHELL FINANCE US INC	Energy	Fixed Income	17,008.34	0.02	17,008.34	nan	5.45	3.75	13.23
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,001.65	0.02	17,001.65	nan	4.87	4.90	7.62
TELUS CORP	Communications	Fixed Income	16,994.97	0.02	16,994.97	nan	4.78	3.40	5.66
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16,981.60	0.02	16,981.60	BFMNF40	5.57	4.75	13.01
ARCELORMITTAL SA	Basic Industry	Fixed Income	16,974.92	0.02	16,974.92	nan	4.74	6.80	5.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	16,974.92	0.02	16,974.92	BMD8004	5.59	3.25	14.91
ENERGY TRANSFER LP	Energy	Fixed Income	16,968.24	0.02	16,968.24	BJCYMH3	4.32	5.25	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16,954.87	0.02	16,954.87	BPJK3B7	4.40	5.15	6.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,954.87	0.02	16,954.87	B28P5J4	4.98	6.30	8.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,948.19	0.02	16,948.19	nan	5.78	6.65	6.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,941.51	0.02	16,941.51	nan	4.23	2.05	4.29
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	16,941.51	0.02	16,941.51	BMQ5MG2	4.33	4.00	3.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,934.82	0.02	16,934.82	BJVPJP4	5.46	3.38	14.62
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	16,934.82	0.02	16,934.82	B1VJP74	5.41	6.25	8.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,934.82	0.02	16,934.82	BMTY675	4.66	5.44	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,928.14	0.02	16,928.14	BJJD7V2	5.43	4.00	13.87
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16,921.46	0.02	16,921.46	nan	4.45	5.05	4.76
AMPHENOL CORPORATION	Capital Goods	Fixed Income	16,921.46	0.02	16,921.46	nan	4.19	4.13	4.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,914.77	0.02	16,914.77	nan	4.30	4.50	5.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,901.41	0.02	16,901.41	BR3XVJ0	5.53	5.50	14.27
MICRON TECHNOLOGY INC	Technology	Fixed Income	16,901.41	0.02	16,901.41	nan	4.86	5.88	6.19
NATIONAL GRID PLC	Electric	Fixed Income	16,894.73	0.02	16,894.73	nan	4.82	5.42	6.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,888.04	0.02	16,888.04	nan	3.78	4.80	3.20
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16,881.36	0.02	16,881.36	BD84H70	5.71	5.30	12.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,874.68	0.02	16,874.68	BD5W7X3	4.63	3.40	9.51
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,874.68	0.02	16,874.68	BKVJXR3	5.53	3.70	14.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,861.31	0.02	16,861.31	B6S0304	5.26	5.65	10.57
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	16,854.63	0.02	16,854.63	nan	5.54	5.80	5.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,847.94	0.02	16,847.94	B8D1HN7	5.43	4.45	11.38
MPLX LP	Energy	Fixed Income	16,847.94	0.02	16,847.94	nan	4.86	5.00	5.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,847.94	0.02	16,847.94	nan	4.30	4.55	5.74
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	16,847.94	0.02	16,847.94	nan	4.32	5.20	3.62
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16,834.58	0.02	16,834.58	nan	4.13	4.40	3.40
BROWN & BROWN INC	Insurance	Fixed Income	16,821.21	0.02	16,821.21	nan	5.93	6.25	13.37
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,801.16	0.02	16,801.16	nan	4.85	5.20	7.33
WELLTOWER OP LLC	Reits	Fixed Income	16,801.16	0.02	16,801.16	nan	4.77	5.13	7.38
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	16,794.48	0.02	16,794.48	nan	5.69	6.20	5.12
CROWN CASTLE INC	Communications	Fixed Income	16,794.48	0.02	16,794.48	BMG11F2	4.61	2.25	4.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,781.11	0.02	16,781.11	nan	4.54	5.55	4.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,781.11	0.02	16,781.11	nan	4.23	5.24	3.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,781.11	0.02	16,781.11	BNYF3J1	5.49	3.50	15.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,767.75	0.02	16,767.75	nan	4.39	1.75	4.41
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	16,754.38	0.02	16,754.38	nan	4.96	5.50	7.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,747.70	0.02	16,747.70	BZ30BC0	5.32	4.45	12.73
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	16,734.33	0.02	16,734.33	nan	4.66	5.38	5.01
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	16,734.33	0.02	16,734.33	nan	4.27	4.75	5.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,727.65	0.02	16,727.65	nan	5.46	4.35	13.30
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,720.97	0.02	16,720.97	BQ0N1J6	5.55	5.35	13.76
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	16,720.97	0.02	16,720.97	BG0R585	5.37	4.70	11.24
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	16,713.13	0.02	-83,286.87	nan	-0.70	2.98	15.64
DTE ENERGY COMPANY	Electric	Fixed Income	16,707.60	0.02	16,707.60	nan	4.85	5.85	6.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,707.60	0.02	16,707.60	nan	4.83	5.35	6.76
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,694.23	0.02	16,694.23	BNGFY30	4.39	1.88	4.55
MPLX LP	Energy	Fixed Income	16,694.23	0.02	16,694.23	nan	6.11	5.95	13.49
SALESFORCE INC	Technology	Fixed Income	16,694.23	0.02	16,694.23	BN466T5	5.23	2.70	11.78
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,694.23	0.02	16,694.23	BFXV4P7	5.71	4.50	13.33
BOEING CO	Capital Goods	Fixed Income	16,687.55	0.02	16,687.55	BKPHQD0	5.88	3.95	15.47
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	16,687.55	0.02	16,687.55	nan	6.28	6.38	14.22
DOMINION ENERGY INC	Electric	Fixed Income	16,674.19	0.02	16,674.19	nan	4.45	2.25	5.20
PAYPAL HOLDINGS INC	Technology	Fixed Income	16,660.82	0.02	16,660.82	nan	4.73	5.15	6.85
ONEOK INC	Energy	Fixed Income	16,654.14	0.02	16,654.14	nan	4.87	6.10	5.66
ING GROEP NV	Banking	Fixed Income	16,647.45	0.02	16,647.45	nan	4.42	5.34	2.97
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,640.77	0.02	16,640.77	nan	4.80	5.10	6.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16,634.09	0.02	16,634.09	BJDQJW2	3.92	3.45	3.15
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	16,627.40	0.02	16,627.40	nan	4.95	5.40	7.26
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	16,627.40	0.02	16,627.40	nan	4.59	5.03	3.43
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,620.72	0.02	16,620.72	nan	4.34	4.85	5.13
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16,620.72	0.02	16,620.72	BZ0W055	5.04	5.70	7.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,614.04	0.02	16,614.04	BJ2NYK7	4.00	4.38	3.01
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	16,600.67	0.02	16,600.67	BMF74Z2	6.08	3.38	10.77
BANCO SANTANDER SA	Banking	Fixed Income	16,593.99	0.02	16,593.99	nan	5.04	5.13	7.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,587.31	0.02	16,587.31	nan	5.03	5.00	7.78
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16,587.31	0.02	16,587.31	nan	4.47	5.00	5.90
SOUTHERN COMPANY (THE)	Electric	Fixed Income	16,587.31	0.02	16,587.31	nan	4.25	3.70	4.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,553.89	0.02	16,553.89	BJYMJ29	5.14	5.11	3.09
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	16,553.89	0.02	16,553.89	B82MC25	5.65	5.00	10.82
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	16,540.52	0.02	16,540.52	nan	4.90	5.40	6.66
CROWN CASTLE INC	Communications	Fixed Income	16,527.16	0.02	16,527.16	nan	4.66	2.50	5.08
CROWN CASTLE INC	Communications	Fixed Income	16,527.16	0.02	16,527.16	BN0WR16	4.89	5.10	6.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,520.48	0.02	16,520.48	BN7G7N3	6.86	3.95	14.24
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	16,520.48	0.02	16,520.48	BNG49V0	5.93	5.50	13.03
WALMART INC	Consumer Cyclical	Fixed Income	16,520.48	0.02	16,520.48	B2QVLK7	4.71	6.20	8.80
HALLIBURTON COMPANY	Energy	Fixed Income	16,507.11	0.02	16,507.11	BCR5XW4	5.73	4.75	11.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	16,500.43	0.02	16,500.43	BYPL1V3	6.69	5.29	11.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,500.43	0.02	16,500.43	BMH1W14	4.17	4.50	3.91
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,500.43	0.02	16,500.43	BJKRNX7	5.55	4.35	13.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	16,493.74	0.02	16,493.74	BG0KDC4	5.54	3.90	13.29
AMPHENOL CORPORATION	Capital Goods	Fixed Income	16,487.06	0.02	16,487.06	BJDSY67	4.11	2.80	3.87
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,467.01	0.02	16,467.01	nan	4.25	5.00	3.55
GEORGIA POWER COMPANY	Electric	Fixed Income	16,467.01	0.02	16,467.01	nan	4.70	5.25	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,467.01	0.02	16,467.01	nan	4.41	4.95	5.16
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,460.33	0.02	16,460.33	BGLRQ81	6.11	5.95	12.29
CITIBANK NA	Banking	Fixed Income	16,453.64	0.02	16,453.64	nan	4.08	4.84	3.30
CORNING INC	Technology	Fixed Income	16,453.64	0.02	16,453.64	nan	5.95	5.45	16.20
HCA INC	Consumer Non-Cyclical	Fixed Income	16,453.64	0.02	16,453.64	nan	4.65	4.60	5.87
JPMORGAN CHASE & CO	Banking	Fixed Income	16,453.64	0.02	16,453.64	BNDQ298	5.14	2.52	11.72
AMPHENOL CORPORATION	Capital Goods	Fixed Income	16,446.96	0.02	16,446.96	nan	4.28	2.20	5.30
IQVIA INC	Consumer Non-Cyclical	Fixed Income	16,446.96	0.02	16,446.96	nan	4.43	6.25	2.81
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,433.60	0.02	16,433.60	nan	4.78	5.35	6.81
METLIFE INC	Insurance	Fixed Income	16,433.60	0.02	16,433.60	B4Z51H1	5.36	5.88	9.94
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	16,426.91	0.02	16,426.91	nan	4.62	5.15	5.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,426.91	0.02	16,426.91	nan	5.36	3.63	14.54
BANCO SANTANDER SA	Banking	Fixed Income	16,413.55	0.02	16,413.55	BKDK9G5	4.14	3.31	3.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,413.55	0.02	16,413.55	nan	6.94	6.70	12.42
EXELON GENERATION CO LLC	Electric	Fixed Income	16,413.55	0.02	16,413.55	B4LVKD2	5.29	6.25	9.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,413.55	0.02	16,413.55	nan	4.55	4.95	6.80
OWENS CORNING	Capital Goods	Fixed Income	16,413.55	0.02	16,413.55	BNNRNT8	4.90	5.70	6.59
DTE ENERGY COMPANY	Electric	Fixed Income	16,400.18	0.02	16,400.18	nan	4.21	5.10	2.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,400.18	0.02	16,400.18	BK8TZG9	5.47	3.35	14.79
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,393.50	0.02	16,393.50	nan	4.47	5.10	6.05
ORACLE CORPORATION	Technology	Fixed Income	16,393.50	0.02	16,393.50	nan	6.67	6.13	13.75
TARGA RESOURCES CORP	Energy	Fixed Income	16,393.50	0.02	16,393.50	nan	5.15	5.50	7.07
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16,380.13	0.02	16,380.13	nan	4.90	5.35	7.21
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,380.13	0.02	16,380.13	BDGKT18	5.59	4.50	13.00
US BANCORP	Banking	Fixed Income	16,380.13	0.02	16,380.13	BM9WJ58	4.74	5.85	5.64
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	16,373.45	0.02	16,373.45	nan	5.69	5.78	13.82
INTEL CORPORATION	Technology	Fixed Income	16,360.08	0.02	16,360.08	nan	4.66	4.15	5.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,353.40	0.02	16,353.40	nan	5.35	5.30	14.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	16,346.72	0.02	16,346.72	nan	5.03	3.55	4.30
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	16,326.67	0.02	16,326.67	nan	4.46	4.60	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,313.30	0.02	16,313.30	nan	4.80	5.25	6.62
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16,299.93	0.02	16,299.93	BWB92Y7	6.12	5.15	11.50
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	16,293.25	0.02	16,293.25	nan	4.04	4.50	3.42
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,286.57	0.02	16,286.57	BMD54D6	4.32	4.50	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,279.89	0.02	16,279.89	nan	4.90	5.20	7.16
TIME WARNER CABLE LLC	Communications	Fixed Income	16,266.52	0.02	16,266.52	B8N2417	6.75	4.50	10.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16,246.47	0.02	16,246.47	BJ521C2	4.07	4.90	4.45
FISERV INC	Technology	Fixed Income	16,246.47	0.02	16,246.47	nan	5.09	5.63	6.14
GEORGIA POWER COMPANY	Electric	Fixed Income	16,246.47	0.02	16,246.47	nan	4.27	4.85	4.59
CITIGROUP INC	Banking	Fixed Income	16,239.79	0.02	16,239.79	BCRXKM7	5.56	6.67	10.66
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	16,219.74	0.02	16,219.74	nan	4.36	4.63	3.40
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,219.74	0.02	16,219.74	BMF33S6	5.57	5.25	13.36
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	16,213.06	0.02	16,213.06	nan	4.41	4.45	7.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	16,213.06	0.02	16,213.06	nan	4.37	5.50	3.95
HUMANA INC	Insurance	Fixed Income	16,213.06	0.02	16,213.06	nan	4.97	5.88	5.81
HASBRO INC	Consumer Non-Cyclical	Fixed Income	16,206.37	0.02	16,206.37	nan	4.41	3.90	3.62
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,193.01	0.02	16,193.01	nan	4.87	4.80	4.44
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16,186.32	0.02	16,186.32	BQPF863	5.54	5.10	14.23
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	16,179.64	0.02	16,179.64	nan	4.65	4.70	7.05
EXELON CORPORATION	Electric	Fixed Income	16,179.64	0.02	16,179.64	nan	4.61	5.30	5.96
BOSTON PROPERTIES LP	Reits	Fixed Income	16,166.27	0.02	16,166.27	nan	5.36	5.75	6.92
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	16,166.27	0.02	16,166.27	nan	5.12	5.63	6.45
COMCAST CORPORATION	Communications	Fixed Income	16,159.59	0.02	16,159.59	nan	4.45	1.95	4.73
COMCAST CORPORATION	Communications	Fixed Income	16,152.91	0.02	16,152.91	2470065	4.66	7.05	5.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,146.22	0.02	16,146.22	BF2PYZ0	5.70	4.55	12.96
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	16,146.22	0.02	16,146.22	nan	5.75	5.65	14.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,139.54	0.02	16,139.54	BMGJVK1	3.93	4.45	3.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,132.86	0.02	16,132.86	nan	5.49	5.30	14.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,132.86	0.02	16,132.86	nan	5.50	5.65	15.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,112.81	0.02	16,112.81	BF01Z35	5.17	3.75	13.55
T-MOBILE USA INC	Communications	Fixed Income	16,112.81	0.02	16,112.81	nan	4.39	2.88	4.70
BOSTON PROPERTIES LP	Reits	Fixed Income	16,099.44	0.02	16,099.44	nan	4.92	2.55	5.68
APPLE INC	Technology	Fixed Income	16,086.08	0.02	16,086.08	BLN8PN5	5.24	2.40	16.14
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,066.03	0.02	16,066.03	nan	4.26	2.82	4.12
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	16,066.03	0.02	16,066.03	BD3GB68	5.11	6.20	7.39
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,059.35	0.02	16,059.35	BKQN6X7	5.64	3.40	14.79
MPLX LP	Energy	Fixed Income	16,052.66	0.02	16,052.66	nan	4.82	4.95	5.61
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	16,045.98	0.02	16,045.98	nan	3.93	4.85	2.94
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	16,039.30	0.02	16,039.30	B5TZB18	5.13	5.20	10.26
VMWARE LLC	Technology	Fixed Income	16,032.61	0.02	16,032.61	nan	4.34	4.70	3.98
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,025.93	0.02	16,025.93	nan	4.76	4.05	5.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,012.56	0.02	16,012.56	BWWC4X8	5.57	4.90	12.41
FISERV INC	Technology	Fixed Income	15,999.20	0.02	15,999.20	nan	4.60	4.75	3.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,992.52	0.02	15,992.52	BPCTJS0	6.85	5.25	12.79
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	15,985.83	0.02	15,985.83	BCRWZ96	5.50	5.75	10.96
BARCLAYS PLC	Banking	Fixed Income	15,972.47	0.02	15,972.47	nan	5.40	3.33	11.64
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,965.78	0.02	15,965.78	nan	5.33	6.15	7.07
AON NORTH AMERICA INC	Insurance	Fixed Income	15,959.10	0.02	15,959.10	nan	4.14	5.15	2.94
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	15,945.73	0.02	15,945.73	nan	4.97	5.15	7.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,932.37	0.02	15,932.37	nan	4.39	4.75	5.96
LAM RESEARCH CORPORATION	Technology	Fixed Income	15,905.64	0.02	15,905.64	BFZ93F2	3.97	4.00	3.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,892.27	0.02	15,892.27	B7YGHX4	5.35	4.45	11.49
HALLIBURTON COMPANY	Energy	Fixed Income	15,892.27	0.02	15,892.27	B3D2F31	5.37	6.70	8.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,858.85	0.02	15,858.85	BNRQN46	5.44	2.38	16.24
MICROSOFT CORPORATION	Technology	Fixed Income	15,858.85	0.02	15,858.85	BYP2P81	5.11	4.50	15.67
NISOURCE INC	Natural Gas	Fixed Income	15,858.85	0.02	15,858.85	BD72Q01	5.62	3.95	13.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,845.49	0.02	15,845.49	nan	5.49	5.60	14.26
ING GROEP NV	Banking	Fixed Income	15,845.49	0.02	15,845.49	nan	4.89	6.11	6.15
PROLOGIS LP	Reits	Fixed Income	15,845.49	0.02	15,845.49	nan	4.66	5.00	6.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,832.12	0.02	15,832.12	nan	5.52	3.95	14.17
EBAY INC	Consumer Cyclical	Fixed Income	15,832.12	0.02	15,832.12	BMGH020	4.38	2.60	4.97
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	15,825.44	0.02	15,825.44	nan	4.72	5.63	5.87
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	15,825.44	0.02	15,825.44	nan	5.45	5.60	3.64
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,825.44	0.02	15,825.44	nan	4.64	4.50	7.11
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,818.76	0.02	15,818.76	nan	5.65	5.80	14.00
SEMPRA	Natural Gas	Fixed Income	15,798.71	0.02	15,798.71	B4T9B57	5.45	6.00	9.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,792.02	0.02	15,792.02	BMW2YQ1	6.50	3.50	10.96
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15,792.02	0.02	15,792.02	BMMB383	5.49	4.60	11.91
KENVUE INC	Consumer Non-Cyclical	Fixed Income	15,785.34	0.02	15,785.34	nan	5.73	5.20	15.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,771.97	0.02	15,771.97	nan	4.80	6.13	4.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,765.29	0.02	15,765.29	BRJ50F9	5.88	7.08	10.28
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	15,765.29	0.02	15,765.29	nan	4.58	5.25	6.29
EXXON MOBIL CORP	Energy	Fixed Income	15,765.29	0.02	15,765.29	BJP2G49	3.73	2.44	3.47
HUMANA INC	Insurance	Fixed Income	15,765.29	0.02	15,765.29	nan	5.12	5.95	6.46
CENCORA INC	Consumer Non-Cyclical	Fixed Income	15,751.93	0.02	15,751.93	nan	4.31	2.70	4.81
DTE ENERGY COMPANY	Electric	Fixed Income	15,731.88	0.02	15,731.88	nan	4.35	5.20	3.82
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,731.88	0.02	15,731.88	nan	4.39	3.00	5.50
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,725.19	0.02	15,725.19	nan	5.68	5.60	14.14
DOMINION ENERGY INC	Electric	Fixed Income	15,718.51	0.02	15,718.51	nan	4.33	5.00	3.89
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,718.51	0.02	15,718.51	nan	4.83	5.00	7.83
KINDER MORGAN INC	Energy	Fixed Income	15,705.14	0.02	15,705.14	BMFQ1T2	5.91	5.45	13.30
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,698.46	0.02	15,698.46	BH458J4	5.84	5.30	10.97
HCA INC	Consumer Non-Cyclical	Fixed Income	15,698.46	0.02	15,698.46	nan	5.96	5.95	13.52
PACIFICORP	Electric	Fixed Income	15,691.78	0.02	15,691.78	BPCPZ91	6.18	5.35	13.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15,678.41	0.02	15,678.41	BQXQQS6	5.56	5.70	14.20
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,678.41	0.02	15,678.41	BJ1STT7	3.97	3.65	3.12
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	15,678.41	0.02	15,678.41	nan	4.87	2.70	4.14
AUTODESK INC	Technology	Fixed Income	15,665.05	0.02	15,665.05	nan	4.46	2.40	5.43
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,658.36	0.02	15,658.36	BDD8L53	5.39	4.88	11.57
ALPHABET INC	Technology	Fixed Income	15,651.68	0.02	15,651.68	nan	4.43	4.50	7.62
MICRON TECHNOLOGY INC	Technology	Fixed Income	15,651.68	0.02	15,651.68	nan	4.59	2.70	5.70
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	15,651.68	0.02	15,651.68	nan	4.45	4.20	5.98
EQUINIX INC	Technology	Fixed Income	15,645.00	0.02	15,645.00	nan	4.47	2.50	4.99
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,638.31	0.02	15,638.31	nan	5.53	3.13	14.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	15,631.63	0.02	15,631.63	nan	4.64	4.88	7.43
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,631.63	0.02	15,631.63	nan	4.72	5.20	7.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,631.63	0.02	15,631.63	nan	4.60	5.10	7.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,624.95	0.02	15,624.95	nan	4.23	4.75	3.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,604.90	0.02	15,604.90	BYZFHM8	5.45	4.20	13.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,598.22	0.02	15,598.22	nan	4.53	5.35	5.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,591.53	0.02	15,591.53	BJR2186	5.01	3.90	9.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15,578.17	0.02	15,578.17	BDCMR69	5.28	4.95	10.69
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	15,571.48	0.02	15,571.48	nan	4.24	5.13	4.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,544.75	0.02	15,544.75	BFN8M65	5.99	4.13	13.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,531.39	0.02	15,531.39	BQH6206	4.45	5.09	6.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,524.70	0.02	15,524.70	nan	5.42	4.40	6.09
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,524.70	0.02	15,524.70	BG1V081	5.43	3.95	13.56
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	15,511.34	0.02	15,511.34	BYSRKF5	5.31	4.35	12.67
COTERRA ENERGY INC	Energy	Fixed Income	15,511.34	0.02	15,511.34	nan	5.10	5.40	7.10
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	15,504.65	0.02	15,504.65	nan	4.97	5.74	3.74
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	15,497.97	0.02	15,497.97	nan	4.32	5.65	3.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,491.29	0.02	15,491.29	BL6BBD3	5.26	3.20	10.79
DOW CHEMICAL CO	Basic Industry	Fixed Income	15,491.29	0.02	15,491.29	BKBZCX0	6.44	5.55	12.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,491.29	0.02	15,491.29	nan	4.31	4.75	5.10
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,491.29	0.02	15,491.29	BKMGXX9	5.57	3.25	14.57
CROWN CASTLE INC	Communications	Fixed Income	15,477.92	0.02	15,477.92	nan	4.39	5.60	3.16
KINDER MORGAN INC	Energy	Fixed Income	15,471.24	0.02	15,471.24	nan	4.68	4.80	5.91
APPLOVIN CORP	Communications	Fixed Income	15,464.55	0.02	15,464.55	nan	4.49	5.13	3.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,444.51	0.02	15,444.51	nan	4.61	4.60	5.71
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,444.51	0.02	15,444.51	nan	4.64	5.35	7.07
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	15,437.82	0.02	15,437.82	nan	4.22	5.25	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,431.14	0.02	15,431.14	nan	5.70	5.50	13.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,424.46	0.02	15,424.46	BSRJHL5	5.65	5.55	13.78
PROLOGIS LP	Reits	Fixed Income	15,424.46	0.02	15,424.46	BPDYZG4	5.55	5.25	14.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,424.46	0.02	15,424.46	BS6Z6Y0	5.45	5.84	11.19
CDW LLC	Technology	Fixed Income	15,417.77	0.02	15,417.77	nan	4.86	3.57	5.30
CSX CORP	Transportation	Fixed Income	15,417.77	0.02	15,417.77	BYMPHS7	5.45	3.80	13.32
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15,411.09	0.02	15,411.09	BKDXGP2	4.21	2.95	3.42
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	15,411.09	0.02	15,411.09	nan	5.13	6.15	5.85
DUKE ENERGY CORP	Electric	Fixed Income	15,404.41	0.02	15,404.41	nan	4.99	4.95	7.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,397.72	0.02	15,397.72	BK93JD5	5.33	2.50	16.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,397.72	0.02	15,397.72	nan	4.44	5.00	5.94
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	15,397.72	0.02	15,397.72	nan	5.18	5.95	7.15
SUNCOR ENERGY INC.	Energy	Fixed Income	15,397.72	0.02	15,397.72	B39RFF2	5.58	6.85	9.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,397.72	0.02	15,397.72	BFWST10	5.58	4.25	13.19
EQT CORP	Energy	Fixed Income	15,384.36	0.02	15,384.36	nan	4.99	5.75	6.39
EQT CORP	Energy	Fixed Income	15,384.36	0.02	15,384.36	nan	4.59	4.75	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,377.68	0.02	15,377.68	BLC8C02	4.14	4.40	3.96
HP INC	Technology	Fixed Income	15,370.99	0.02	15,370.99	B5V6LS6	5.78	6.00	10.06
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	15,370.99	0.02	15,370.99	nan	4.16	4.50	3.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15,357.63	0.02	15,357.63	BPTJT38	4.74	5.07	5.86
ENERGY TRANSFER LP	Energy	Fixed Income	15,357.63	0.02	15,357.63	BSN4Q84	6.10	5.35	11.58
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	15,324.21	0.02	15,324.21	nan	4.40	5.05	2.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15,317.53	0.02	15,317.53	BKPJWW7	5.88	3.70	14.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,317.53	0.02	15,317.53	BPCPZ13	4.18	4.70	5.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,317.53	0.02	15,317.53	BR30BC4	5.38	4.40	12.29
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,310.84	0.02	15,310.84	BYND735	5.66	4.45	12.66
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15,304.16	0.02	15,304.16	nan	4.61	4.95	7.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,304.16	0.02	15,304.16	B608VG8	5.22	5.95	10.10
INGERSOLL RAND INC	Capital Goods	Fixed Income	15,304.16	0.02	15,304.16	nan	4.69	5.70	6.14
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	15,297.48	0.02	15,297.48	nan	5.73	6.00	6.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	15,297.48	0.02	15,297.48	nan	4.30	3.70	3.62
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15,297.48	0.02	15,297.48	nan	4.46	2.31	4.96
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,297.48	0.02	15,297.48	BJY5HG8	3.97	3.38	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,284.11	0.02	15,284.11	nan	5.33	3.00	15.47
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	15,277.43	0.02	15,277.43	BLR5N72	5.70	3.10	15.39
LAM RESEARCH CORPORATION	Technology	Fixed Income	15,257.38	0.02	15,257.38	nan	4.12	1.90	4.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15,244.01	0.02	15,244.01	nan	4.77	6.56	6.21
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	15,230.65	0.02	15,230.65	nan	4.37	4.69	4.03
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,223.97	0.02	15,223.97	BTDFT52	5.63	4.68	11.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,217.28	0.02	15,217.28	nan	4.52	5.15	6.84
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,210.60	0.02	15,210.60	nan	6.28	6.05	13.20
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,210.60	0.02	15,210.60	nan	4.71	4.79	7.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,210.60	0.02	15,210.60	BJ6H4T4	3.95	3.70	3.00
CITIGROUP INC	Banking	Fixed Income	15,203.92	0.02	15,203.92	BM6NVB4	5.54	5.30	11.51
NIKE INC	Consumer Cyclical	Fixed Income	15,203.92	0.02	15,203.92	nan	5.09	3.25	10.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,197.23	0.02	15,197.23	BLNNZ29	4.25	3.15	3.94
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,177.18	0.02	15,177.18	nan	5.62	5.70	14.08
NUTRIEN LTD	Basic Industry	Fixed Income	15,177.18	0.02	15,177.18	BHPRDR2	5.68	5.00	13.07
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,170.50	0.02	15,170.50	nan	5.33	2.60	15.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,170.50	0.02	15,170.50	nan	4.01	2.25	5.53
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	15,167.65	0.02	-84,832.35	nan	-0.62	3.07	15.56
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,163.82	0.02	15,163.82	nan	4.87	5.13	7.57
WOODSIDE FINANCE LTD	Energy	Fixed Income	15,163.82	0.02	15,163.82	nan	5.17	5.10	6.92
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,157.14	0.02	15,157.14	BNTX3Z6	5.87	4.50	13.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,150.45	0.02	15,150.45	nan	5.73	5.60	15.72
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,143.77	0.02	15,143.77	B3B3L83	5.00	6.59	8.39
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	15,143.77	0.02	15,143.77	nan	4.19	4.20	3.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,123.72	0.02	15,123.72	BYND5Q4	4.75	4.00	8.47
XCEL ENERGY INC	Electric	Fixed Income	15,123.72	0.02	15,123.72	nan	5.04	5.60	7.23
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,110.35	0.02	15,110.35	nan	4.65	5.35	6.61
PAYCHEX INC	Technology	Fixed Income	15,110.35	0.02	15,110.35	nan	4.91	5.60	7.24
INTEL CORPORATION	Technology	Fixed Income	15,103.67	0.02	15,103.67	BMX7H88	5.75	5.63	10.68
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	15,096.99	0.02	15,096.99	nan	4.31	5.10	2.82
APPLE INC	Technology	Fixed Income	15,096.99	0.02	15,096.99	nan	4.37	4.75	7.56
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	15,096.99	0.02	15,096.99	nan	4.45	4.55	4.36
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,090.30	0.02	15,090.30	nan	4.50	3.20	4.04
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,090.30	0.02	15,090.30	BK0NJG7	5.71	4.45	13.39
BANK OF AMERICA NA	Banking	Fixed Income	15,083.62	0.02	15,083.62	B1G7Y98	4.87	6.00	8.02
COMCAST CORPORATION	Communications	Fixed Income	15,083.62	0.02	15,083.62	BKP8N09	5.94	2.45	15.99
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	15,083.62	0.02	15,083.62	BFZCSL2	5.56	3.94	13.84
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	15,083.62	0.02	15,083.62	nan	4.32	2.75	4.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	15,076.94	0.02	15,076.94	B1XD1V0	4.92	6.00	8.35
METLIFE INC	Insurance	Fixed Income	15,076.94	0.02	15,076.94	nan	4.71	5.30	7.00
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,070.26	0.02	15,070.26	nan	3.96	4.88	2.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,063.57	0.02	15,063.57	BFNF664	5.17	3.50	13.98
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	15,059.92	0.02	-6,984,940.08	nan	nan	2.44	-0.01
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	15,056.89	0.02	15,056.89	2M24M06	4.36	5.00	3.55
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	15,050.21	0.02	15,050.21	nan	5.07	5.95	3.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,043.52	0.02	15,043.52	BGCC7M6	5.48	4.88	11.58
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15,036.84	0.02	15,036.84	BK6V1G9	4.34	3.55	3.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,036.84	0.02	15,036.84	B8HK5Z8	5.36	4.00	11.32
EVERSOURCE ENERGY	Electric	Fixed Income	15,023.47	0.02	15,023.47	nan	4.90	5.13	6.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	15,023.47	0.02	15,023.47	nan	4.81	5.45	6.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,016.79	0.02	15,016.79	BM95BD9	5.57	2.90	15.27
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,010.11	0.02	15,010.11	nan	4.98	4.85	7.19
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15,010.11	0.02	15,010.11	nan	4.99	5.55	7.32
RELX CAPITAL INC	Technology	Fixed Income	15,010.11	0.02	15,010.11	nan	4.23	4.75	3.84
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,003.43	0.02	15,003.43	nan	4.17	5.00	3.14
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,003.43	0.02	15,003.43	BMGNSZ7	5.50	3.00	14.96
INTEL CORPORATION	Technology	Fixed Income	14,996.74	0.02	14,996.74	nan	4.36	5.13	3.69
TELEFONICA EMISIONES SAU	Communications	Fixed Income	14,996.74	0.02	14,996.74	BF2TMG9	6.16	4.89	12.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,990.06	0.02	14,990.06	BZ1JMC6	5.50	3.75	13.33
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,970.01	0.02	14,970.01	BDF0M54	5.53	3.75	13.49
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	14,970.01	0.02	14,970.01	nan	4.42	2.45	5.56
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,970.01	0.02	14,970.01	BRF3SP3	5.57	5.35	14.09
T-MOBILE USA INC	Communications	Fixed Income	14,970.01	0.02	14,970.01	nan	4.89	5.30	7.39
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	14,963.33	0.02	14,963.33	nan	4.84	5.50	7.01
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,956.64	0.02	14,956.64	nan	4.70	5.20	6.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,949.96	0.02	14,949.96	nan	4.60	4.85	6.59
UBS AG (LONDON BRANCH)	Banking	Fixed Income	14,949.96	0.02	14,949.96	9974A26	5.39	4.50	13.18
US BANCORP MTN	Banking	Fixed Income	14,949.96	0.02	14,949.96	nan	4.86	5.42	7.12
MICROSOFT CORPORATION	Technology	Fixed Income	14,943.28	0.02	14,943.28	BDCBCL6	5.13	3.70	13.36
T-MOBILE USA INC	Communications	Fixed Income	14,936.59	0.02	14,936.59	BR876T2	5.78	5.50	13.84
ATHENE HOLDING LTD	Insurance	Fixed Income	14,923.23	0.02	14,923.23	BRXY416	6.37	6.25	12.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	14,916.55	0.02	14,916.55	BG0PVG9	5.65	4.08	13.10
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14,916.55	0.02	14,916.55	nan	4.60	2.56	5.23
HEALTHPEAK OP LLC	Reits	Fixed Income	14,896.50	0.02	14,896.50	nan	4.73	5.25	5.72
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	14,889.81	0.02	14,889.81	nan	4.48	2.69	4.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,889.81	0.02	14,889.81	nan	4.46	2.73	4.83
EXXON MOBIL CORP	Energy	Fixed Income	14,889.81	0.02	14,889.81	BJTHKK4	4.91	3.00	10.64
PHILLIPS 66 CO	Energy	Fixed Income	14,889.81	0.02	14,889.81	nan	4.76	5.30	6.08
BOEING CO	Capital Goods	Fixed Income	14,883.13	0.02	14,883.13	BK1WFH6	4.88	3.60	7.07
BROWN & BROWN INC	Insurance	Fixed Income	14,876.45	0.02	14,876.45	nan	4.60	4.90	3.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,869.76	0.02	14,869.76	BSCC010	5.99	6.05	13.56
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,863.08	0.02	14,863.08	BPK81T4	4.66	4.95	6.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14,863.08	0.02	14,863.08	nan	4.37	4.71	4.02
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,863.08	0.02	14,863.08	BB9ZSW0	5.39	4.75	11.53
KLA CORP	Technology	Fixed Income	14,849.72	0.02	14,849.72	BQ5J0D6	5.59	5.25	15.36
PARAMOUNT GLOBAL	Communications	Fixed Income	14,849.72	0.02	14,849.72	B1G5DX9	6.26	6.88	7.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14,843.03	0.02	14,843.03	nan	4.81	5.63	5.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,836.35	0.02	14,836.35	BM95BC8	5.19	2.75	11.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14,829.67	0.02	14,829.67	BPGLSL8	5.82	5.55	13.68
PROLOGIS LP	Reits	Fixed Income	14,829.67	0.02	14,829.67	nan	4.52	4.75	6.15
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14,816.30	0.02	14,816.30	BFY0DB2	5.83	4.46	13.01
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	14,816.30	0.02	14,816.30	nan	5.18	5.45	6.83
HALLIBURTON COMPANY	Energy	Fixed Income	14,816.30	0.02	14,816.30	BYNR6K7	4.98	4.85	7.78
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14,802.93	0.02	14,802.93	nan	4.55	5.63	6.30
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,802.93	0.02	14,802.93	nan	4.17	4.95	4.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,776.20	0.02	14,776.20	BMBMD76	5.31	2.25	16.37
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	14,769.52	0.02	14,769.52	2NW3125	5.01	5.50	7.17
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	14,749.47	0.02	14,749.47	B1Y1S45	4.89	6.25	8.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,736.10	0.02	14,736.10	nan	4.44	4.80	6.21
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,729.42	0.02	14,729.42	BJSFMZ8	5.90	4.76	13.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,722.74	0.02	14,722.74	nan	4.92	5.05	5.70
REGAL REXNORD CORP	Capital Goods	Fixed Income	14,722.74	0.02	14,722.74	BNZHS13	4.68	6.30	3.62
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14,722.74	0.02	14,722.74	nan	5.44	5.65	11.26
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14,722.74	0.02	14,722.74	nan	4.01	4.55	3.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,716.05	0.02	14,716.05	nan	4.03	1.40	4.92
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14,716.05	0.02	14,716.05	BPCHD04	4.08	2.00	5.42
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	14,709.37	0.02	14,709.37	nan	5.80	3.15	14.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,709.37	0.02	14,709.37	nan	4.13	4.45	6.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,709.37	0.02	14,709.37	nan	4.38	5.00	6.44
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,709.37	0.02	14,709.37	nan	4.79	5.25	7.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,702.69	0.02	14,702.69	BM8JC28	5.87	6.00	11.14
METLIFE INC	Insurance	Fixed Income	14,702.69	0.02	14,702.69	BW9JZD9	5.47	4.05	12.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,696.01	0.02	14,696.01	BMF3XC0	5.54	2.77	15.59
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,682.64	0.02	14,682.64	B432721	5.07	5.30	9.80
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14,669.27	0.02	14,669.27	BSWTGC4	4.60	5.15	4.82
BOEING CO	Capital Goods	Fixed Income	14,655.91	0.02	14,655.91	BKPHQG3	5.75	3.75	13.99
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,655.91	0.02	14,655.91	nan	4.83	6.63	4.01
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	14,649.22	0.02	14,649.22	nan	5.45	5.63	6.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,629.17	0.02	14,629.17	nan	5.14	2.90	2.96
TIME WARNER CABLE LLC	Communications	Fixed Income	14,629.17	0.02	14,629.17	B66BW80	6.65	5.88	9.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14,615.81	0.02	14,615.81	nan	5.11	5.40	6.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14,602.44	0.02	14,602.44	nan	4.15	4.90	4.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,602.44	0.02	14,602.44	BMXHKK1	5.79	5.13	13.73
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	14,602.44	0.02	14,602.44	BDHTRM1	6.17	5.30	12.08
APPLE INC	Technology	Fixed Income	14,595.76	0.02	14,595.76	nan	4.03	3.35	5.84
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,595.76	0.02	14,595.76	nan	3.96	4.35	3.93
AT&T INC	Communications	Fixed Income	14,582.39	0.02	14,582.39	BYMLXL0	5.49	5.65	12.16
FISERV INC	Technology	Fixed Income	14,562.34	0.02	14,562.34	nan	4.73	4.55	4.52
RELX CAPITAL INC	Technology	Fixed Income	14,562.34	0.02	14,562.34	BM9BZ02	4.23	3.00	4.12
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	14,555.66	0.02	14,555.66	BJCX1Y0	4.30	4.13	3.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,548.98	0.02	14,548.98	nan	4.44	5.13	4.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,535.61	0.02	14,535.61	BP2CRG3	5.53	3.00	15.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,535.61	0.02	14,535.61	BDRYRR1	5.47	3.75	13.72
CUMMINS INC	Consumer Cyclical	Fixed Income	14,515.56	0.02	14,515.56	nan	4.76	5.30	7.39
JPMORGAN CHASE & CO	Banking	Fixed Income	14,515.56	0.02	14,515.56	B7FRRL4	5.18	5.40	10.52
KINDER MORGAN INC	Energy	Fixed Income	14,515.56	0.02	14,515.56	BKSCX53	5.81	3.60	14.36
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,508.88	0.02	14,508.88	BMBL2X2	5.70	3.50	14.67
APPLE INC	Technology	Fixed Income	14,482.15	0.02	14,482.15	BF58H35	5.27	3.75	13.68
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	14,475.46	0.02	14,475.46	nan	5.86	3.55	14.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,462.10	0.02	14,462.10	BP0TWX8	5.47	2.75	15.83
MARATHON PETROLEUM CORP	Energy	Fixed Income	14,462.10	0.02	14,462.10	nan	5.20	5.70	7.07
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	14,462.10	0.02	14,462.10	nan	4.77	5.00	7.06
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,455.42	0.02	14,455.42	nan	4.80	5.90	6.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,448.73	0.02	14,448.73	BRT75P0	5.66	5.95	13.54
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	14,442.05	0.02	14,442.05	nan	4.56	2.30	3.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,428.68	0.02	14,428.68	BKP4ZL2	5.47	3.00	15.49
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	14,422.00	0.02	14,422.00	nan	5.66	3.75	14.49
APPLE INC	Technology	Fixed Income	14,408.63	0.02	14,408.63	BJDSXR1	3.78	2.20	3.55
HUMANA INC	Insurance	Fixed Income	14,408.63	0.02	14,408.63	BQZJCM9	5.91	4.95	11.59
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	14,401.95	0.02	14,401.95	nan	5.51	6.00	5.01
DUKE ENERGY CORP	Electric	Fixed Income	14,401.95	0.02	14,401.95	nan	4.51	4.50	5.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	14,401.95	0.02	14,401.95	BKQN7B2	4.56	2.25	4.82
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	14,401.95	0.02	14,401.95	nan	5.52	5.35	13.93
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,395.27	0.02	14,395.27	BN6LRM8	5.58	4.95	14.11
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	14,388.59	0.02	14,388.59	nan	4.68	5.10	5.48
CONOCOPHILLIPS CO	Energy	Fixed Income	14,375.22	0.02	14,375.22	BQD1VB9	5.70	5.55	13.88
METLIFE INC	Insurance	Fixed Income	14,368.54	0.02	14,368.54	BGDXK74	5.44	4.88	11.59
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,361.85	0.02	14,361.85	nan	4.64	4.60	7.86
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,341.80	0.02	14,341.80	nan	4.65	5.40	5.94
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	14,341.80	0.02	14,341.80	nan	4.50	2.97	5.57
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	14,328.44	0.02	14,328.44	BJ9RW53	4.20	2.95	4.16
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	14,301.71	0.02	14,301.71	BPNXM93	5.08	3.25	5.35
NXP BV	Technology	Fixed Income	14,301.71	0.02	14,301.71	nan	4.31	3.40	4.03
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,288.34	0.02	14,288.34	BYXXXH1	6.05	6.75	11.23
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14,288.34	0.02	14,288.34	BQ1QMJ1	4.82	5.94	6.12
WESTPAC BANKING CORP	Banking	Fixed Income	14,288.34	0.02	14,288.34	nan	4.91	6.82	6.21
TARGA RESOURCES CORP	Energy	Fixed Income	14,261.61	0.02	14,261.61	nan	4.93	6.13	5.82
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	14,241.56	0.02	14,241.56	BW3SZD2	6.40	4.63	13.80
NEWMONT CORPORATION	Basic Industry	Fixed Income	14,234.88	0.02	14,234.88	nan	4.16	2.60	5.90
AEP TEXAS INC	Electric	Fixed Income	14,228.19	0.02	14,228.19	nan	5.92	5.85	13.82
COMCAST CORPORATION	Communications	Fixed Income	14,228.19	0.02	14,228.19	nan	5.41	3.25	10.58
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14,228.19	0.02	14,228.19	nan	4.32	4.97	3.28
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14,221.51	0.02	14,221.51	BN6JKB2	5.71	4.25	13.96
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	14,221.51	0.02	14,221.51	nan	5.09	5.45	7.57
DOW CHEMICAL CO	Basic Industry	Fixed Income	14,208.14	0.02	14,208.14	BQ72LX0	6.51	6.90	12.54
NXP BV	Technology	Fixed Income	14,208.14	0.02	14,208.14	nan	4.49	2.50	4.98
ALPHABET INC	Technology	Fixed Income	14,201.46	0.02	14,201.46	BMD7L20	3.88	1.10	4.48
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	14,194.78	0.02	14,194.78	nan	4.88	5.95	6.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14,194.78	0.02	14,194.78	nan	4.55	4.81	5.06
KENVUE INC	Consumer Non-Cyclical	Fixed Income	14,188.09	0.02	14,188.09	nan	5.42	5.10	11.16
VODAFONE GROUP PLC	Communications	Fixed Income	14,181.41	0.02	14,181.41	nan	6.01	5.88	14.62
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14,174.73	0.02	14,174.73	nan	6.37	5.25	12.50
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,168.05	0.02	14,168.05	nan	5.85	5.97	13.49
CF INDUSTRIES INC	Basic Industry	Fixed Income	14,168.05	0.02	14,168.05	BKL56K5	5.03	5.15	6.61
HUMANA INC	Insurance	Fixed Income	14,168.05	0.02	14,168.05	BQMS2B8	6.10	5.50	13.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,168.05	0.02	14,168.05	nan	4.83	4.63	7.82
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	14,161.36	0.02	14,161.36	nan	4.38	5.13	3.70
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,161.36	0.02	14,161.36	BN0XP59	5.39	2.85	15.56
JPMORGAN CHASE & CO	Banking	Fixed Income	14,161.36	0.02	14,161.36	BQWR420	4.38	5.01	2.83
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,161.36	0.02	14,161.36	BN7T9S1	5.52	4.15	14.60
NISOURCE INC	Natural Gas	Fixed Income	14,154.68	0.02	14,154.68	B976296	5.63	4.80	11.49
ANALOG DEVICES INC	Technology	Fixed Income	14,148.00	0.02	14,148.00	nan	4.27	2.10	5.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,148.00	0.02	14,148.00	BSLSJZ6	5.48	5.20	15.88
MASTERCARD INC	Technology	Fixed Income	14,148.00	0.02	14,148.00	BHTBRZ6	3.88	2.95	3.28
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	14,141.31	0.02	14,141.31	nan	4.42	5.00	6.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14,127.95	0.02	14,127.95	BNC3DJ7	5.70	4.60	14.35
CHEVRON USA INC	Energy	Fixed Income	14,127.95	0.02	14,127.95	nan	4.59	4.98	7.41
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,127.95	0.02	14,127.95	nan	5.47	5.70	14.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,127.95	0.02	14,127.95	B97GZH5	5.46	4.25	11.55
MASTERCARD INC	Technology	Fixed Income	14,114.58	0.02	14,114.58	BJYR388	5.36	3.65	14.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,101.21	0.02	14,101.21	nan	5.30	2.75	15.60
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14,094.53	0.02	14,094.53	BMTCTB4	4.44	2.13	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,094.53	0.02	14,094.53	BPMQ8K6	5.84	5.80	14.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,094.53	0.02	14,094.53	nan	4.05	1.70	4.24
ENBRIDGE INC	Energy	Fixed Income	14,087.85	0.02	14,087.85	nan	4.27	5.30	3.02
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,074.48	0.02	14,074.48	B5MHZ97	5.11	5.35	10.21
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	14,067.80	0.02	14,067.80	BJ1DL29	4.04	3.80	3.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,061.12	0.02	14,061.12	BJHN0G0	4.05	3.88	2.93
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	14,054.43	0.02	14,054.43	BNYF3L3	5.81	4.15	14.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,041.07	0.02	14,041.07	BTFK546	6.08	5.90	13.47
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,034.38	0.02	14,034.38	nan	5.02	5.80	6.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14,021.02	0.02	14,021.02	B968SP1	5.25	4.05	11.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	14,021.02	0.02	14,021.02	BS47SR5	5.85	6.65	4.37
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,007.65	0.02	14,007.65	nan	4.02	4.88	3.03
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14,007.65	0.02	14,007.65	nan	3.94	4.95	2.87
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14,007.65	0.02	14,007.65	nan	4.22	1.95	4.19
VISA INC	Technology	Fixed Income	14,000.97	0.02	14,000.97	nan	4.91	2.70	11.27
DEVON ENERGY CORPORATION	Energy	Fixed Income	13,994.29	0.02	13,994.29	BYNCYY2	6.10	5.00	11.51
COMCAST CORPORATION	Communications	Fixed Income	13,987.60	0.02	13,987.60	BFY1YN4	5.89	4.00	13.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,974.24	0.02	13,974.24	nan	4.78	5.75	6.03
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	13,954.19	0.02	13,954.19	nan	3.94	4.78	3.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,947.50	0.02	13,947.50	nan	5.93	5.85	15.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,947.50	0.02	13,947.50	BKH0LR6	5.35	4.90	11.70
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,947.50	0.02	13,947.50	nan	4.45	4.88	6.64
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13,934.14	0.02	13,934.14	BMCTM02	5.56	4.38	13.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,934.14	0.02	13,934.14	nan	4.06	3.00	3.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,934.14	0.02	13,934.14	nan	6.08	6.15	13.36
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,927.46	0.02	13,927.46	nan	5.10	5.40	5.49
NISOURCE INC	Natural Gas	Fixed Income	13,927.46	0.02	13,927.46	nan	4.38	1.70	4.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	13,927.46	0.02	13,927.46	BQB8DW7	5.02	6.17	2.74
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	13,920.77	0.02	13,920.77	2213970	4.61	6.13	6.24
HCA INC	Consumer Non-Cyclical	Fixed Income	13,914.09	0.02	13,914.09	nan	4.97	4.90	7.76
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,900.72	0.02	13,900.72	nan	5.55	5.55	14.22
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	13,900.72	0.02	13,900.72	nan	4.14	1.80	4.22
RELX CAPITAL INC	Technology	Fixed Income	13,900.72	0.02	13,900.72	BJ16XR7	4.09	4.00	3.03
APPLOVIN CORP	Communications	Fixed Income	13,894.04	0.02	13,894.04	nan	4.63	5.38	5.10
GEORGIA POWER COMPANY	Electric	Fixed Income	13,894.04	0.02	13,894.04	B78K6L3	5.39	4.30	11.13
METLIFE INC	Insurance	Fixed Income	13,880.67	0.02	13,880.67	BYQ29M2	5.41	4.60	12.67
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,873.99	0.02	13,873.99	nan	4.31	4.80	5.34
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,867.31	0.02	13,867.31	nan	4.59	5.20	3.77
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13,860.63	0.02	13,860.63	BVGDWK3	5.38	3.80	12.64
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	13,853.94	0.02	13,853.94	BLM1Q43	4.01	2.15	3.92
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,847.26	0.02	13,847.26	nan	4.77	5.55	6.08
BOEING CO	Capital Goods	Fixed Income	13,840.58	0.02	13,840.58	nan	4.30	6.30	3.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,840.58	0.02	13,840.58	BJCRWL6	3.93	3.40	3.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,840.58	0.02	13,840.58	BF320B8	5.58	6.55	10.69
CITIGROUP INC	Banking	Fixed Income	13,827.21	0.02	13,827.21	B7N9B65	5.31	5.88	10.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,827.21	0.02	13,827.21	nan	5.07	2.65	11.47
CROWN CASTLE INC	Communications	Fixed Income	13,820.53	0.02	13,820.53	BMGFFV8	5.78	3.25	14.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,820.53	0.02	13,820.53	nan	4.89	5.95	5.64
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	13,813.84	0.02	13,813.84	nan	4.85	4.80	7.07
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13,787.11	0.02	13,787.11	B5M4JQ3	4.81	5.75	9.64
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,780.43	0.02	13,780.43	nan	4.10	2.30	4.20
REALTY INCOME CORPORATION	Reits	Fixed Income	13,780.43	0.02	13,780.43	BQHNMX0	4.69	5.13	6.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,773.75	0.02	13,773.75	BM9ZYF2	5.10	2.55	11.44
CF INDUSTRIES INC	Basic Industry	Fixed Income	13,753.70	0.02	13,753.70	nan	5.23	5.30	7.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,753.70	0.02	13,753.70	BJK36N6	4.09	3.38	3.40
T-MOBILE USA INC	Communications	Fixed Income	13,747.01	0.02	13,747.01	BN0ZLT1	5.76	3.60	16.39
XCEL ENERGY INC	Electric	Fixed Income	13,726.96	0.02	13,726.96	nan	4.87	5.45	6.17
COMCAST CORPORATION	Communications	Fixed Income	13,713.60	0.02	13,713.60	BDFFPY9	5.91	3.40	13.08
NXP BV	Technology	Fixed Income	13,713.60	0.02	13,713.60	nan	4.72	5.00	5.84
BOSTON PROPERTIES LP	Reits	Fixed Income	13,706.92	0.02	13,706.92	BK6WVQ2	4.43	3.40	3.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	13,706.92	0.02	13,706.92	BKPHQ07	4.69	3.90	3.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,700.23	0.02	13,700.23	B8J5PR3	5.38	4.00	11.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,693.55	0.02	13,693.55	nan	5.58	4.20	13.93
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,686.87	0.02	13,686.87	nan	5.64	5.75	14.29
DUKE ENERGY CORP	Electric	Fixed Income	13,680.18	0.02	13,680.18	BD381P3	5.67	3.75	13.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,680.18	0.02	13,680.18	BMHBC36	5.58	3.30	15.37
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	13,680.18	0.02	13,680.18	BP0SVV6	5.48	4.00	14.67
FISERV INC	Technology	Fixed Income	13,660.13	0.02	13,660.13	nan	4.64	2.65	4.16
QUALCOMM INCORPORATED	Technology	Fixed Income	13,660.13	0.02	13,660.13	BNG8GG6	5.52	4.50	14.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,626.72	0.02	13,626.72	BJQV485	5.47	3.55	14.43
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	13,626.72	0.02	13,626.72	nan	5.63	5.70	14.18
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,620.04	0.02	13,620.04	nan	4.37	4.40	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,613.35	0.02	13,613.35	BD3VCR1	5.33	3.45	13.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13,593.30	0.02	13,593.30	BD93QC4	5.49	5.15	8.90
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	13,593.30	0.02	13,593.30	B8NWTL2	5.33	4.13	11.40
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	13,586.62	0.02	13,586.62	BF6DYS3	5.93	4.65	11.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13,573.25	0.02	13,573.25	nan	4.32	2.70	4.73
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	13,566.57	0.02	13,566.57	nan	4.32	2.30	4.85
KEYCORP MTN	Banking	Fixed Income	13,566.57	0.02	13,566.57	BQBDY96	5.17	6.40	6.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,566.57	0.02	13,566.57	nan	4.29	4.30	5.91
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,559.89	0.02	13,559.89	nan	4.36	5.00	3.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,559.89	0.02	13,559.89	BN7B2Q6	6.17	6.70	12.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,546.52	0.02	13,546.52	BQXHZN7	4.76	5.65	5.90
DUKE ENERGY CORP	Electric	Fixed Income	13,546.52	0.02	13,546.52	BNTVSP5	5.76	6.10	13.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,546.52	0.02	13,546.52	nan	5.07	5.20	6.81
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13,533.16	0.02	13,533.16	nan	4.65	5.00	6.64
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,526.47	0.02	13,526.47	nan	4.69	4.63	6.08
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13,513.11	0.02	13,513.11	BN7K9J5	4.53	5.00	6.73
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	13,499.74	0.02	13,499.74	BYYXY44	5.38	3.94	13.29
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13,486.37	0.02	13,486.37	BPGLSS5	4.34	5.00	2.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,473.01	0.02	13,473.01	nan	4.04	4.88	3.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,466.33	0.02	13,466.33	nan	5.44	6.05	4.41
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13,466.33	0.02	13,466.33	nan	4.37	4.47	5.81
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13,466.33	0.02	13,466.33	nan	4.86	6.12	5.62
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,459.64	0.02	13,459.64	nan	4.32	4.50	4.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,452.96	0.02	13,452.96	BF8QNS3	5.56	4.45	13.26
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	13,446.28	0.02	13,446.28	BK5R469	5.49	3.60	14.23
NVIDIA CORPORATION	Technology	Fixed Income	13,439.59	0.02	13,439.59	BKMQMN2	3.92	2.85	4.00
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13,439.59	0.02	13,439.59	nan	6.79	4.00	12.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,426.23	0.02	13,426.23	nan	4.84	5.42	7.36
COMCAST CORPORATION	Communications	Fixed Income	13,419.54	0.02	13,419.54	BQ0KW38	4.53	5.50	5.76
AON CORP	Insurance	Fixed Income	13,412.86	0.02	13,412.86	BK1WFQ5	4.16	3.75	3.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,406.18	0.02	13,406.18	BDFC7W2	5.55	4.45	12.81
SHELL FINANCE US INC	Energy	Fixed Income	13,406.18	0.02	13,406.18	nan	5.38	4.55	11.54
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	13,392.81	0.02	13,392.81	BMG2XG0	6.42	4.20	13.33
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13,386.13	0.02	13,386.13	nan	4.36	2.90	5.57
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,386.13	0.02	13,386.13	BP39M57	5.31	3.00	11.91
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	13,379.45	0.02	13,379.45	BDT5HL6	4.10	3.30	3.43
DEVON ENERGY CORPORATION	Energy	Fixed Income	13,379.45	0.02	13,379.45	BSQNDD2	6.27	5.75	13.29
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,379.45	0.02	13,379.45	BDCBVP3	5.27	4.00	12.97
T-MOBILE USA INC	Communications	Fixed Income	13,372.76	0.02	13,372.76	BR875P1	4.75	5.15	6.72
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,346.03	0.02	13,346.03	nan	4.86	5.00	7.03
CF INDUSTRIES INC	Basic Industry	Fixed Income	13,346.03	0.02	13,346.03	BKL56J4	5.81	5.38	11.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,346.03	0.02	13,346.03	nan	5.65	3.40	14.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13,346.03	0.02	13,346.03	nan	3.92	4.85	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,346.03	0.02	13,346.03	nan	4.50	2.49	5.32
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	13,339.35	0.02	13,339.35	BK54437	6.36	3.63	13.99
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	13,332.67	0.02	13,332.67	BYP6GR9	4.53	4.38	7.48
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,325.98	0.02	13,325.98	nan	4.40	4.45	5.59
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,319.30	0.02	13,319.30	nan	5.67	5.75	13.96
WOODSIDE FINANCE LTD	Energy	Fixed Income	13,319.30	0.02	13,319.30	nan	6.04	5.70	13.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,312.62	0.02	13,312.62	BYP8MR7	4.71	4.30	8.27
ADOBE INC	Technology	Fixed Income	13,312.62	0.02	13,312.62	nan	3.91	4.80	3.04
T-MOBILE USA INC	Communications	Fixed Income	13,312.62	0.02	13,312.62	nan	4.85	4.70	7.20
AMEREN CORPORATION	Electric	Fixed Income	13,292.57	0.02	13,292.57	nan	4.97	5.38	7.20
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13,292.57	0.02	13,292.57	BSJX2S7	5.14	5.00	7.31
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,292.57	0.02	13,292.57	BSTJMG3	5.35	4.70	14.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,292.57	0.02	13,292.57	BMXGNZ4	5.42	2.70	15.68
VMWARE LLC	Technology	Fixed Income	13,292.57	0.02	13,292.57	nan	4.41	2.20	5.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,272.52	0.02	13,272.52	nan	4.69	5.67	5.57
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,252.47	0.02	13,252.47	nan	4.11	2.00	4.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,239.10	0.02	13,239.10	BMXHKL2	4.65	4.75	5.96
DEVON ENERGY CORP	Energy	Fixed Income	13,232.42	0.02	13,232.42	B7XHMQ6	5.94	4.75	10.87
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	13,225.74	0.02	13,225.74	nan	4.97	3.25	10.72
WALT DISNEY CO	Communications	Fixed Income	13,225.74	0.02	13,225.74	BKKKD11	3.92	2.00	3.53
PPL CAPITAL FUNDING INC	Electric	Fixed Income	13,225.74	0.02	13,225.74	nan	4.86	5.25	6.89
COMCAST CORPORATION	Communications	Fixed Income	13,212.37	0.02	13,212.37	BFWQ3S9	5.97	4.05	14.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	13,212.37	0.02	13,212.37	B76L298	6.11	5.25	10.39
SHELL FINANCE US INC	Energy	Fixed Income	13,212.37	0.02	13,212.37	nan	4.68	4.75	7.92
HP INC	Technology	Fixed Income	13,205.69	0.02	13,205.69	nan	4.36	4.00	3.10
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	13,199.00	0.02	13,199.00	nan	4.00	2.53	3.70
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,199.00	0.02	13,199.00	nan	5.69	3.95	13.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,185.64	0.02	13,185.64	BJKRNL5	5.36	3.95	13.96
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,185.64	0.02	13,185.64	nan	4.77	5.00	7.39
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	13,178.96	0.02	13,178.96	BKP3SZ4	5.28	3.11	10.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,165.59	0.02	13,165.59	BNHT9D6	4.48	2.31	5.12
EQUIFAX INC	Technology	Fixed Income	13,152.22	0.02	13,152.22	nan	4.51	2.35	5.27
INTEL CORPORATION	Technology	Fixed Income	13,125.49	0.02	13,125.49	BL59332	5.57	2.80	11.67
CATERPILLAR INC	Capital Goods	Fixed Income	13,118.81	0.02	13,118.81	BLGYRQ7	5.28	3.25	15.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,118.81	0.02	13,118.81	BLBCYC1	5.53	3.13	14.83
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,118.81	0.02	13,118.81	nan	4.47	5.60	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,098.76	0.02	13,098.76	BLPK6R0	5.30	3.05	11.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,078.71	0.02	13,078.71	BH3TYV1	4.13	3.65	3.09
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,072.03	0.02	13,072.03	nan	5.68	5.85	14.10
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,072.03	0.02	13,072.03	BJVNJQ9	5.97	3.65	13.89
NUTRIEN LTD	Basic Industry	Fixed Income	13,065.34	0.02	13,065.34	BRJG2L2	5.70	5.80	13.58
SHELL FINANCE US INC	Energy	Fixed Income	13,065.34	0.02	13,065.34	nan	4.54	4.13	7.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,051.98	0.02	13,051.98	BPP3C79	5.70	3.88	14.51
BANCO SANTANDER SA	Banking	Fixed Income	13,045.29	0.02	13,045.29	nan	4.36	5.57	3.60
WYETH LLC	Consumer Non-Cyclical	Fixed Income	13,031.93	0.02	13,031.93	2235543	4.58	6.50	6.31
DOW CHEMICAL CO	Basic Industry	Fixed Income	13,018.56	0.02	13,018.56	BN15X50	6.31	3.60	14.06
AON CORP	Insurance	Fixed Income	13,018.56	0.02	13,018.56	nan	4.64	5.35	5.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,011.88	0.02	13,011.88	nan	4.69	5.47	5.59
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,005.20	0.02	13,005.20	BP83MD2	5.40	2.80	15.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,005.20	0.02	13,005.20	BJRL1T4	5.47	4.00	13.82
WESTPAC BANKING CORP	Banking	Fixed Income	13,005.20	0.02	13,005.20	nan	3.85	5.05	3.07
APPLE INC	Technology	Fixed Income	12,998.51	0.02	12,998.51	BL6LZ19	5.32	2.85	17.86
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,998.51	0.02	12,998.51	nan	5.02	8.88	3.74
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,991.83	0.02	12,991.83	nan	4.52	4.74	5.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,985.15	0.02	12,985.15	nan	5.66	5.70	15.75
COMCAST CORPORATION	Communications	Fixed Income	12,965.10	0.02	12,965.10	nan	5.95	2.65	17.22
CITIGROUP INC	Banking	Fixed Income	12,958.41	0.02	12,958.41	BF1ZBM7	5.49	4.28	13.12
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12,958.41	0.02	12,958.41	BP0SVZ0	4.20	3.38	3.07
BANK OF MONTREAL MTN	Banking	Fixed Income	12,945.05	0.02	12,945.05	nan	4.43	4.64	3.39
EXPAND ENERGY CORP	Energy	Fixed Income	12,945.05	0.02	12,945.05	nan	5.14	5.70	6.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,945.05	0.02	12,945.05	nan	4.44	4.70	6.66
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12,938.37	0.02	12,938.37	nan	4.09	4.70	3.06
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,938.37	0.02	12,938.37	nan	4.14	2.40	5.03
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,938.37	0.02	12,938.37	nan	5.61	5.20	15.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,938.37	0.02	12,938.37	nan	4.11	4.15	4.70
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12,931.68	0.02	12,931.68	BGHJWG1	5.29	4.38	13.47
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	12,931.68	0.02	12,931.68	nan	5.40	3.40	14.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,925.00	0.02	12,925.00	nan	4.02	4.10	4.41
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	12,918.32	0.02	12,918.32	nan	4.57	4.00	4.62
3M CO MTN	Capital Goods	Fixed Income	12,904.95	0.02	12,904.95	BJ2WB03	4.02	3.38	3.01
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	12,898.27	0.02	12,898.27	BMFBJD7	4.14	1.90	4.39
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,891.58	0.02	12,891.58	BJ1STS6	5.54	4.25	13.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,884.90	0.02	12,884.90	BKMGBM4	4.20	2.45	3.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,884.90	0.02	12,884.90	BFMN5B7	5.46	4.05	13.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,884.90	0.02	12,884.90	nan	4.83	5.57	7.01
SEMPRA	Natural Gas	Fixed Income	12,884.90	0.02	12,884.90	BFWJJY6	5.34	3.80	9.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,871.54	0.02	12,871.54	nan	4.37	3.85	5.73
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12,864.85	0.02	12,864.85	nan	5.02	6.40	5.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,858.17	0.02	12,858.17	BNTB0H1	5.82	6.10	13.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,858.17	0.02	12,858.17	nan	4.19	5.10	4.51
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,851.49	0.02	12,851.49	BPG96F2	5.44	2.88	15.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,844.80	0.02	12,844.80	BLNB200	5.44	2.83	15.58
CONOCOPHILLIPS CO	Energy	Fixed Income	12,844.80	0.02	12,844.80	BSL17W8	5.52	4.30	12.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,844.80	0.02	12,844.80	nan	5.78	5.80	13.93
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	12,831.44	0.02	12,831.44	nan	4.67	5.69	3.82
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	12,831.44	0.02	12,831.44	nan	4.80	5.35	7.12
WRKCO INC	Basic Industry	Fixed Income	12,831.44	0.02	12,831.44	BJHN0K4	4.22	4.90	2.98
MPLX LP	Energy	Fixed Income	12,818.07	0.02	12,818.07	nan	5.21	5.40	7.21
WALMART INC	Consumer Cyclical	Fixed Income	12,804.70	0.02	12,804.70	B242VX5	4.61	6.50	8.32
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	12,791.34	0.02	12,791.34	BS2FZR0	4.74	5.90	6.51
CISCO SYSTEMS INC	Technology	Fixed Income	12,784.66	0.02	12,784.66	nan	4.01	4.75	3.76
BOSTON PROPERTIES LP	Reits	Fixed Income	12,777.97	0.02	12,777.97	BMCQ2X6	5.15	2.45	6.88
DUKE ENERGY CORP	Electric	Fixed Income	12,777.97	0.02	12,777.97	BRK1TD7	5.76	5.80	13.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,764.61	0.02	12,764.61	nan	5.77	6.05	15.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,757.92	0.02	12,757.92	BMG8DB3	5.45	2.85	11.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,751.24	0.02	12,751.24	B8K84P2	5.69	4.25	11.16
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	12,744.56	0.02	12,744.56	BMWG8W7	5.59	5.50	14.32
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,737.87	0.02	12,737.87	nan	5.78	3.50	14.61
CSX CORP	Transportation	Fixed Income	12,737.87	0.02	12,737.87	BH4QB54	3.95	4.25	3.01
DUKE ENERGY CORP	Electric	Fixed Income	12,724.51	0.02	12,724.51	BNR5LJ4	5.71	3.50	14.51
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	12,724.51	0.02	12,724.51	BJJDQP9	4.27	4.00	3.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,717.83	0.02	12,717.83	nan	5.26	5.70	7.06
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	12,704.46	0.02	12,704.46	B4TYCN7	5.41	5.70	10.29
CENTENE CORPORATION	Insurance	Fixed Income	12,697.78	0.02	12,697.78	BM8DBR8	5.62	2.63	5.07
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,697.78	0.02	12,697.78	BMTQL54	5.55	3.00	17.23
NISOURCE INC	Natural Gas	Fixed Income	12,697.78	0.02	12,697.78	nan	5.02	5.35	7.32
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,691.09	0.02	12,691.09	BRZWBR3	4.75	6.42	6.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,691.09	0.02	12,691.09	BTPH0N1	4.68	5.10	7.36
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,684.41	0.02	12,684.41	BFWSC66	6.08	5.40	12.52
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12,671.04	0.02	12,671.04	nan	4.59	5.13	6.02
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	12,671.04	0.02	12,671.04	nan	4.40	2.90	5.57
CSX CORP	Transportation	Fixed Income	12,664.36	0.02	12,664.36	nan	4.75	5.05	7.36
COMCAST CORPORATION	Communications	Fixed Income	12,664.36	0.02	12,664.36	BY58YP9	5.87	4.60	12.01
MPLX LP	Energy	Fixed Income	12,664.36	0.02	12,664.36	BKP8MY6	4.39	2.65	4.31
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12,650.99	0.02	12,650.99	BMC8W21	4.50	3.80	4.28
COMCAST CORPORATION	Communications	Fixed Income	12,644.31	0.02	12,644.31	BQPF830	4.65	4.80	6.20
INTEL CORPORATION	Technology	Fixed Income	12,624.26	0.02	12,624.26	nan	6.05	4.95	14.76
KINDER MORGAN INC	Energy	Fixed Income	12,624.26	0.02	12,624.26	BN2YL07	4.34	2.00	4.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,624.26	0.02	12,624.26	nan	4.23	4.60	5.72
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	12,597.53	0.02	12,597.53	nan	5.41	6.13	3.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,590.85	0.02	12,590.85	nan	4.72	4.95	7.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,590.85	0.02	12,590.85	nan	4.67	5.41	6.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,584.16	0.02	12,584.16	nan	3.90	3.45	3.94
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	12,577.48	0.02	12,577.48	nan	5.81	5.90	13.57
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	12,570.80	0.02	12,570.80	nan	5.09	2.70	11.31
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,570.80	0.02	12,570.80	nan	5.69	5.45	13.77
METLIFE INC	Insurance	Fixed Income	12,564.12	0.02	12,564.12	B815P82	5.45	4.13	11.33
TARGA RESOURCES CORP	Energy	Fixed Income	12,564.12	0.02	12,564.12	BQ3PVG6	6.11	6.50	12.79
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	12,550.75	0.02	12,550.75	nan	4.74	5.35	6.11
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,544.07	0.02	12,544.07	nan	5.46	5.65	7.61
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,544.07	0.02	12,544.07	BN7K3Z9	4.59	5.00	6.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,530.70	0.02	12,530.70	BLR95R8	4.97	4.25	10.38
PROLOGIS LP	Reits	Fixed Income	12,524.02	0.02	12,524.02	BP6V8F2	5.54	5.25	13.84
EOG RESOURCES INC	Energy	Fixed Income	12,517.33	0.02	12,517.33	BLB9JH2	5.66	4.95	13.41
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,517.33	0.02	12,517.33	BNZJ110	5.66	5.35	13.85
DIGITAL REALTY TRUST LP	Reits	Fixed Income	12,503.97	0.02	12,503.97	BKF20T9	4.20	3.60	3.27
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12,497.29	0.02	12,497.29	BMWC900	5.25	3.00	15.76
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	12,490.60	0.02	12,490.60	BQ67KH3	5.01	5.71	6.41
WELLS FARGO & COMPANY	Banking	Fixed Income	12,490.60	0.02	12,490.60	B0FR9F3	4.99	5.50	7.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,470.55	0.02	12,470.55	nan	4.01	4.80	3.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,450.50	0.02	12,450.50	BKTC909	4.76	7.50	4.47
ONEOK INC	Energy	Fixed Income	12,450.50	0.02	12,450.50	nan	4.42	3.10	3.92
BERRY GLOBAL INC	Capital Goods	Fixed Income	12,443.82	0.02	12,443.82	nan	4.94	5.65	6.37
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,430.45	0.02	12,430.45	nan	4.73	5.55	6.49
BARCLAYS PLC	Banking	Fixed Income	12,423.77	0.02	12,423.77	nan	5.59	6.04	13.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12,423.77	0.02	12,423.77	nan	6.24	3.85	10.19
CF INDUSTRIES INC	Basic Industry	Fixed Income	12,403.72	0.02	12,403.72	B9XR0S8	5.81	4.95	11.26
ALPHABET INC	Technology	Fixed Income	12,397.04	0.02	12,397.04	BMD7ZG2	4.88	1.90	12.03
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	12,397.04	0.02	12,397.04	nan	4.82	4.65	7.06
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	12,397.04	0.02	12,397.04	BMGWDJ3	4.06	3.10	3.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,376.99	0.02	12,376.99	BPX1TS5	5.64	4.95	13.94
T-MOBILE USA INC	Communications	Fixed Income	12,376.99	0.02	12,376.99	nan	4.78	5.75	6.37
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,376.99	0.02	12,376.99	BMBR285	5.80	5.30	13.52
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	12,370.31	0.02	12,370.31	nan	5.05	5.50	3.70
MARATHON PETROLEUM CORP	Energy	Fixed Income	12,363.62	0.02	12,363.62	BQQCCJ4	5.96	4.75	11.62
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12,363.62	0.02	12,363.62	BMZQFB2	5.47	3.00	15.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,356.94	0.02	12,356.94	nan	4.29	5.13	4.48
ENBRIDGE INC	Energy	Fixed Income	12,350.26	0.02	12,350.26	BP2Q7V0	5.73	3.40	14.72
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	12,330.21	0.02	12,330.21	nan	4.85	5.44	6.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,323.53	0.02	12,323.53	nan	5.50	4.45	14.36
AT&T INC	Communications	Fixed Income	12,310.16	0.02	12,310.16	BMHWTR2	5.88	3.85	15.95
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	12,310.16	0.02	12,310.16	nan	4.21	5.93	2.83
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12,303.48	0.02	12,303.48	nan	4.42	5.13	5.23
EXELON CORPORATION	Electric	Fixed Income	12,303.48	0.02	12,303.48	BLTZKK2	5.73	4.70	13.51
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	12,303.48	0.02	12,303.48	nan	4.91	5.50	7.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	12,290.11	0.02	12,290.11	nan	5.05	4.75	7.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,290.11	0.02	12,290.11	nan	4.81	5.88	5.77
DOW CHEMICAL CO	Basic Industry	Fixed Income	12,250.01	0.02	12,250.01	nan	4.73	2.10	4.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,243.33	0.02	12,243.33	BLKFQT2	5.41	4.75	12.08
QUALCOMM INCORPORATED	Technology	Fixed Income	12,236.65	0.02	12,236.65	BNBTHV6	4.22	1.65	6.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,223.28	0.02	12,223.28	nan	4.58	5.00	7.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,223.28	0.02	12,223.28	nan	4.10	4.80	3.65
AT&T INC	Communications	Fixed Income	12,216.60	0.02	12,216.60	BGKCWJ0	4.18	4.35	2.97
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,216.60	0.02	12,216.60	nan	4.12	4.90	2.98
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,216.60	0.02	12,216.60	BZ0WZL6	5.78	4.70	12.72
INTEL CORPORATION	Technology	Fixed Income	12,196.55	0.02	12,196.55	BM5D1R1	5.52	4.60	10.06
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,183.18	0.02	12,183.18	BJZD8R9	5.86	5.00	11.37
NATIONAL GRID PLC	Electric	Fixed Income	12,176.50	0.02	12,176.50	nan	4.73	5.81	5.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,176.50	0.02	12,176.50	B1L6KD6	4.89	5.70	8.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,169.82	0.02	12,169.82	BQ11MP2	5.41	4.55	11.96
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12,156.45	0.02	12,156.45	BQ1KVT6	5.82	4.25	14.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,136.40	0.02	12,136.40	nan	4.23	5.75	4.39
METLIFE INC	Insurance	Fixed Income	12,136.40	0.02	12,136.40	B019VJ1	4.63	6.38	6.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,123.03	0.02	12,123.03	nan	4.74	5.20	7.17
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,116.35	0.02	12,116.35	nan	4.49	5.83	4.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,116.35	0.02	12,116.35	B3P4VB5	5.34	5.95	9.90
NIKE INC	Consumer Cyclical	Fixed Income	12,116.35	0.02	12,116.35	BYQGY18	5.41	3.88	12.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,096.30	0.02	12,096.30	nan	4.76	2.00	5.90
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,082.94	0.02	12,082.94	nan	4.77	2.90	4.09
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,069.57	0.02	12,069.57	BNBVCY0	6.29	5.95	12.76
XCEL ENERGY INC	Electric	Fixed Income	12,069.57	0.02	12,069.57	nan	4.97	5.50	6.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,062.89	0.02	12,062.89	B6VMZ67	5.37	4.38	11.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,056.20	0.02	12,056.20	BYXD4B2	5.46	4.13	13.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,036.16	0.02	12,036.16	BJ555V8	4.27	4.85	3.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,022.79	0.02	12,022.79	BB9ZSR5	5.34	4.30	11.54
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	12,022.79	0.02	12,022.79	nan	4.26	1.75	4.48
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	12,016.11	0.02	12,016.11	nan	5.10	5.50	6.84
PARAMOUNT GLOBAL	Communications	Fixed Income	12,016.11	0.02	12,016.11	BCZYK22	6.90	5.85	10.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,009.42	0.02	12,009.42	BZ0X5W0	5.56	4.20	12.84
DOMINION ENERGY INC	Electric	Fixed Income	11,996.06	0.02	11,996.06	nan	4.63	5.38	5.77
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,976.01	0.02	11,976.01	nan	5.64	5.25	13.93
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,969.32	0.02	11,969.32	nan	4.51	3.00	5.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,969.32	0.02	11,969.32	nan	3.99	4.00	3.19
KINDER MORGAN INC	Energy	Fixed Income	11,962.64	0.02	11,962.64	nan	5.04	5.85	7.30
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11,949.28	0.02	11,949.28	nan	5.25	2.99	11.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,929.23	0.02	11,929.23	BDCWS88	5.51	3.80	14.71
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	11,922.54	0.02	11,922.54	BKTX8T4	4.01	2.60	3.69
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	11,915.86	0.02	11,915.86	BNRLYY8	5.46	2.75	15.97
CORNING INC	Technology	Fixed Income	11,909.18	0.02	11,909.18	BF8QCP3	5.62	4.38	15.48
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	11,909.18	0.02	11,909.18	BF0YLL4	5.40	4.15	13.27
EBAY INC	Consumer Cyclical	Fixed Income	11,902.49	0.02	11,902.49	nan	5.58	3.65	14.75
AETNA INC	Insurance	Fixed Income	11,895.81	0.02	11,895.81	B16MV25	5.34	6.63	7.48
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,882.45	0.02	11,882.45	nan	4.00	4.05	6.07
DEERE & CO	Capital Goods	Fixed Income	11,875.76	0.02	11,875.76	nan	5.37	5.70	14.18
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	11,875.76	0.02	11,875.76	BVJDNV8	5.56	4.70	11.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,875.76	0.02	11,875.76	BMMB3K5	5.25	4.40	12.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,875.76	0.02	11,875.76	nan	5.19	5.45	7.12
INTEL CORPORATION	Technology	Fixed Income	11,862.40	0.02	11,862.40	BQHM3T0	6.11	5.05	14.76
CSX CORP	Transportation	Fixed Income	11,855.71	0.02	11,855.71	BD6D9N9	5.51	4.30	13.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,855.71	0.02	11,855.71	BJRH6C0	3.95	3.40	3.03
HEALTHPEAK OP LLC	Reits	Fixed Income	11,842.35	0.02	11,842.35	BL0L9G8	4.42	3.00	3.77
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	11,842.35	0.02	11,842.35	BYQ6504	5.42	5.38	12.07
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11,842.35	0.02	11,842.35	BKBZGF0	5.59	3.46	14.03
INTEL CORPORATION	Technology	Fixed Income	11,835.66	0.02	11,835.66	BL59309	5.80	3.05	15.06
APPLE INC	Technology	Fixed Income	11,822.30	0.02	11,822.30	nan	4.01	4.30	6.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,802.25	0.02	11,802.25	nan	4.89	2.50	11.53
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	11,802.25	0.02	11,802.25	BMTQVH6	5.75	6.50	10.80
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,802.25	0.02	11,802.25	nan	4.03	4.25	3.43
APPLE INC	Technology	Fixed Income	11,775.52	0.02	11,775.52	nan	4.04	4.50	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,775.52	0.02	11,775.52	BN4BQK1	5.34	6.18	10.76
HUMANA INC	Insurance	Fixed Income	11,735.42	0.02	11,735.42	nan	5.21	5.55	7.26
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,722.05	0.02	11,722.05	BMC59H6	5.63	2.95	15.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,722.05	0.02	11,722.05	nan	4.24	2.45	5.57
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	11,708.69	0.02	11,708.69	nan	5.24	6.64	6.46
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	11,702.00	0.02	11,702.00	nan	5.48	3.30	10.91
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11,668.59	0.02	11,668.59	nan	4.40	4.95	5.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,661.91	0.02	11,661.91	nan	5.01	2.30	5.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	11,661.91	0.02	11,661.91	nan	4.69	6.40	6.33
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,655.22	0.02	11,655.22	BVXY748	5.60	4.50	12.00
US BANCORP MTN	Banking	Fixed Income	11,655.22	0.02	11,655.22	BPBRV01	4.55	2.68	5.50
TARGA RESOURCES CORP	Energy	Fixed Income	11,635.17	0.02	11,635.17	nan	5.21	5.55	7.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,628.49	0.02	11,628.49	nan	4.56	4.38	7.15
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	11,621.81	0.02	11,621.81	BRRD709	5.79	6.50	13.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,621.81	0.02	11,621.81	BN4HRC8	5.34	2.75	16.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11,621.81	0.02	11,621.81	BQZCLV0	4.49	5.15	6.72
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,608.44	0.02	11,608.44	nan	4.20	4.90	2.98
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,601.76	0.02	11,601.76	nan	4.09	4.40	3.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,601.76	0.02	11,601.76	nan	4.51	5.00	5.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,601.76	0.02	11,601.76	BP2BTQ4	5.49	2.82	15.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,588.39	0.02	11,588.39	BN7GF39	5.47	3.30	15.18
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,588.39	0.02	11,588.39	BL6L2C9	5.54	3.05	15.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11,575.03	0.02	11,575.03	nan	4.51	5.85	3.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,575.03	0.02	11,575.03	BP9P0J9	5.49	2.95	15.68
RELX CAPITAL INC	Technology	Fixed Income	11,561.66	0.02	11,561.66	BMTYHL6	4.73	5.25	7.29
CITIGROUP INC	Banking	Fixed Income	11,548.29	0.02	11,548.29	7392227	4.66	6.63	5.21
CROWN CASTLE INC	Communications	Fixed Income	11,548.29	0.02	11,548.29	nan	5.53	2.90	11.49
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	11,548.29	0.02	11,548.29	nan	4.61	2.65	5.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,541.61	0.02	11,541.61	nan	4.39	3.20	5.54
EATON CORPORATION	Capital Goods	Fixed Income	11,534.93	0.02	11,534.93	BGLPFR7	5.25	4.15	11.61
MPLX LP	Energy	Fixed Income	11,528.24	0.02	11,528.24	BF5M0H2	4.24	4.80	2.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,521.56	0.02	11,521.56	nan	5.57	5.60	15.79
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,521.56	0.02	11,521.56	nan	4.13	4.10	5.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,514.88	0.02	11,514.88	BLGYGD7	5.40	2.60	15.84
FIFTH THIRD BANCORP	Banking	Fixed Income	11,501.51	0.02	11,501.51	BMGBZR2	4.72	5.63	4.38
REGIONS FINANCIAL CORP	Banking	Fixed Income	11,501.51	0.02	11,501.51	nan	4.64	5.72	3.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,494.83	0.02	11,494.83	BMH9C29	5.71	3.60	14.54
NISOURCE INC	Natural Gas	Fixed Income	11,481.46	0.02	11,481.46	BD20RG3	5.71	4.38	12.96
AMEREN CORPORATION	Electric	Fixed Income	11,474.78	0.02	11,474.78	nan	4.33	3.50	4.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,474.78	0.02	11,474.78	nan	5.10	2.35	11.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11,474.78	0.02	11,474.78	BD93Q91	6.08	5.40	12.32
GEORGIA POWER COMPANY	Electric	Fixed Income	11,474.78	0.02	11,474.78	BMW7ZC9	5.55	5.13	13.98
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11,468.10	0.02	11,468.10	990XAQ9	6.00	4.38	13.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,468.10	0.02	11,468.10	BPCRP08	4.44	4.80	6.54
INTEL CORPORATION	Technology	Fixed Income	11,448.05	0.02	11,448.05	BF3W9R7	5.97	4.10	12.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,448.05	0.02	11,448.05	BHHK982	5.59	4.45	13.19
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	11,441.36	0.02	11,441.36	nan	4.66	6.09	6.22
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	11,421.32	0.02	11,421.32	nan	4.85	5.45	6.06
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11,421.32	0.02	11,421.32	BMXNHJ7	4.25	4.63	3.97
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,401.27	0.02	11,401.27	nan	4.10	3.25	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11,401.27	0.02	11,401.27	BRJ8Y23	5.40	4.13	12.34
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,401.27	0.02	11,401.27	nan	4.66	5.13	7.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,401.27	0.02	11,401.27	BQMRY20	5.48	4.95	15.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11,394.58	0.02	11,394.58	nan	4.91	5.59	7.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,387.90	0.02	11,387.90	BP2TQZ6	6.00	3.55	14.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,381.22	0.02	11,381.22	BNKBV11	5.77	4.95	15.52
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,374.53	0.02	11,374.53	nan	4.23	5.00	2.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,374.53	0.02	11,374.53	BFY8W75	5.77	4.85	12.73
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,367.85	0.02	11,367.85	BFYRPY0	5.56	4.00	13.44
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11,361.17	0.02	11,361.17	BM9L3W0	4.42	4.10	3.93
LEIDOS INC	Technology	Fixed Income	11,347.80	0.02	11,347.80	nan	4.47	2.30	4.77
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,327.75	0.02	11,327.75	BKTC8V3	5.47	3.15	14.80
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11,327.75	0.02	11,327.75	nan	4.81	5.13	5.08
WESTPAC BANKING CORP	Banking	Fixed Income	11,327.75	0.02	11,327.75	BMX5050	5.17	2.96	11.40
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	11,321.07	0.02	11,321.07	BN0XP93	5.79	3.50	14.51
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11,321.07	0.02	11,321.07	nan	4.65	2.35	4.66
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,321.07	0.02	11,321.07	BKWF8H5	4.20	2.75	4.03
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	11,321.07	0.02	11,321.07	nan	4.51	4.70	5.46
DUKE ENERGY CORP	Electric	Fixed Income	11,307.70	0.02	11,307.70	nan	4.76	5.45	6.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,301.02	0.02	11,301.02	B108F38	4.89	5.80	7.70
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,280.97	0.02	11,280.97	nan	5.57	3.60	16.39
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,280.97	0.02	11,280.97	nan	4.41	5.05	2.97
LAM RESEARCH CORPORATION	Technology	Fixed Income	11,267.61	0.02	11,267.61	BFZ92V1	5.43	4.88	13.28
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	11,254.24	0.02	11,254.24	nan	4.49	2.45	5.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,247.56	0.02	11,247.56	nan	5.49	5.70	14.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,234.19	0.02	11,234.19	nan	4.33	4.50	6.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11,227.51	0.02	11,227.51	BJ52100	3.99	4.75	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,214.14	0.02	11,214.14	nan	4.72	3.25	4.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,214.14	0.02	11,214.14	BY7RR99	5.69	4.13	12.74
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	11,200.78	0.02	11,200.78	nan	4.08	5.26	3.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,200.78	0.02	11,200.78	BKM3QH5	5.64	3.70	14.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,200.78	0.02	11,200.78	BMYT813	5.48	3.03	15.60
MASTERCARD INC	Technology	Fixed Income	11,194.09	0.02	11,194.09	nan	3.90	3.35	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,194.09	0.02	11,194.09	nan	5.73	5.55	13.84
PACIFICORP	Electric	Fixed Income	11,187.41	0.02	11,187.41	BL544T0	5.97	2.90	15.17
AT&T INC	Communications	Fixed Income	11,180.73	0.02	11,180.73	BN2YL18	5.84	3.30	14.84
BANK OF AMERICA CORP	Banking	Fixed Income	11,180.73	0.02	11,180.73	nan	5.41	3.48	14.92
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	11,180.73	0.02	11,180.73	nan	4.97	5.40	7.11
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11,180.73	0.02	11,180.73	BN95W88	5.53	2.95	15.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,174.04	0.02	11,174.04	nan	5.13	2.25	16.50
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,174.04	0.02	11,174.04	BQV0GK2	4.11	4.98	4.10
APPLE INC	Technology	Fixed Income	11,167.36	0.02	11,167.36	BDVPX83	5.24	4.25	13.08
T-MOBILE USA INC	Communications	Fixed Income	11,167.36	0.02	11,167.36	nan	4.07	4.85	2.82
AT&T INC	Communications	Fixed Income	11,160.68	0.02	11,160.68	BBNC4H4	5.72	4.35	12.08
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	11,160.68	0.02	11,160.68	nan	4.47	5.85	3.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,160.68	0.02	11,160.68	B9D69N3	5.30	4.15	11.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,153.99	0.02	11,153.99	BNG50S7	5.45	2.80	11.80
S&P GLOBAL INC	Technology	Fixed Income	11,153.99	0.02	11,153.99	2LPMN18	4.43	5.25	6.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,140.63	0.02	11,140.63	BMVXV31	5.62	3.90	16.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,140.63	0.02	11,140.63	BLHM7R1	5.53	2.90	17.33
NORTHERN TRUST CORPORATION	Banking	Fixed Income	11,133.94	0.02	11,133.94	nan	4.54	6.13	5.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,133.94	0.02	11,133.94	nan	4.55	6.10	2.77
ENBRIDGE INC	Energy	Fixed Income	11,127.26	0.02	11,127.26	BZ6CXF0	5.58	5.50	12.31
SEMPRA	Natural Gas	Fixed Income	11,120.58	0.02	11,120.58	BFWJFR1	5.89	4.00	13.13
DUKE ENERGY CORP	Electric	Fixed Income	11,113.90	0.02	11,113.90	BM8RPH8	4.26	2.45	4.18
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11,100.53	0.02	11,100.53	BKPSYC8	5.81	4.00	15.73
STATE STREET CORP	Banking	Fixed Income	11,087.16	0.02	11,087.16	nan	4.34	2.20	4.83
DEERE & CO	Capital Goods	Fixed Income	11,080.48	0.02	11,080.48	BMQ5M40	5.28	3.75	14.57
HP INC	Technology	Fixed Income	11,080.48	0.02	11,080.48	nan	4.68	2.65	4.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,073.80	0.02	11,073.80	BMQ9JS5	5.51	4.35	13.02
APPLE INC	Technology	Fixed Income	11,060.43	0.02	11,060.43	BF8QDG1	5.24	3.75	13.87
META PLATFORMS INC	Communications	Fixed Income	11,060.43	0.02	11,060.43	nan	4.42	4.95	6.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,033.70	0.02	11,033.70	BK6V1D6	5.73	3.70	14.03
S&P GLOBAL INC	Technology	Fixed Income	11,033.70	0.02	11,033.70	BQZC712	5.38	3.70	14.96
SHELL FINANCE US INC	Energy	Fixed Income	11,033.70	0.02	11,033.70	nan	4.05	4.13	4.41
S&P GLOBAL INC	Technology	Fixed Income	11,027.02	0.02	11,027.02	nan	4.07	2.70	3.04
CHEVRON CORP	Energy	Fixed Income	11,020.33	0.02	11,020.33	BMFY3H8	5.39	3.08	15.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,020.33	0.02	11,020.33	BF01Z57	4.62	3.63	8.94
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	11,006.97	0.02	11,006.97	BMNQYY0	5.94	4.65	11.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,986.92	0.02	10,986.92	BN7KZX1	5.65	4.20	14.26
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,980.23	0.02	10,980.23	nan	4.83	5.58	6.75
TARGA RESOURCES CORP	Energy	Fixed Income	10,980.23	0.02	10,980.23	nan	4.33	6.15	2.89
APPLIED MATERIALS INC	Technology	Fixed Income	10,960.19	0.02	10,960.19	BYVBMC5	5.36	4.35	13.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,960.19	0.02	10,960.19	B5LM203	5.46	4.85	10.96
AUTOZONE INC	Consumer Cyclical	Fixed Income	10,953.50	0.02	10,953.50	BK8TZ58	4.22	4.00	3.94
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	10,953.50	0.02	10,953.50	nan	5.67	5.90	13.83
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10,940.14	0.02	10,940.14	nan	4.87	5.25	7.12
INTEL CORPORATION	Technology	Fixed Income	10,940.14	0.02	10,940.14	BWVFJQ6	5.92	4.90	11.77
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	10,920.09	0.02	10,920.09	nan	5.03	6.03	6.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,893.36	0.02	10,893.36	BL39936	5.65	3.95	15.87
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	10,893.36	0.02	10,893.36	BYP6KY4	5.62	4.95	12.20
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10,886.67	0.02	10,886.67	nan	3.96	4.80	2.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,886.67	0.02	10,886.67	BRF5C57	5.57	5.45	13.87
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	10,859.94	0.02	10,859.94	nan	5.48	3.63	14.36
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	10,859.94	0.02	10,859.94	B5KT034	5.29	5.95	9.46
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10,859.94	0.02	10,859.94	BP7LTN6	4.85	6.70	5.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	10,853.26	0.02	10,853.26	nan	3.99	4.90	3.64
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,846.57	0.02	10,846.57	BYWKWC1	4.71	4.70	7.74
INTEL CORPORATION	Technology	Fixed Income	10,833.21	0.02	10,833.21	BLK78B4	5.94	3.10	16.36
ORACLE CORPORATION	Technology	Fixed Income	10,819.84	0.02	10,819.84	BWTM356	6.48	4.38	14.09
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10,813.16	0.02	10,813.16	nan	4.63	4.86	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10,813.16	0.02	10,813.16	nan	4.48	5.43	2.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,799.79	0.02	10,799.79	B4PXK12	5.09	5.75	9.85
3M CO	Capital Goods	Fixed Income	10,799.79	0.02	10,799.79	BKRLV68	5.57	3.25	14.52
ORANGE SA	Communications	Fixed Income	10,793.11	0.02	10,793.11	BJLP9T8	5.59	5.50	11.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10,779.74	0.02	10,779.74	BH420W2	4.76	5.05	3.01
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	10,779.74	0.02	10,779.74	nan	4.35	5.35	3.98
ROPER TECHNOLOGIES INC	Technology	Fixed Income	10,779.74	0.02	10,779.74	nan	4.86	4.90	7.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,766.38	0.02	10,766.38	nan	5.35	2.88	15.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,753.01	0.02	10,753.01	BMBMCQ8	5.58	2.97	17.47
WELLTOWER OP LLC	Reits	Fixed Income	10,746.33	0.02	10,746.33	nan	4.28	2.80	5.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,739.65	0.02	10,739.65	nan	4.29	5.20	3.62
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10,726.28	0.02	10,726.28	nan	4.23	2.30	5.02
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	10,719.60	0.02	10,719.60	nan	4.79	5.00	5.86
EVERSOURCE ENERGY	Electric	Fixed Income	10,672.82	0.02	10,672.82	BNC2XP0	4.39	5.95	2.82
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10,672.82	0.02	10,672.82	BFXPTR6	3.85	3.88	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,666.13	0.02	10,666.13	BN0THC8	5.60	2.77	16.16
M&T BANK CORPORATION MTN	Banking	Fixed Income	10,652.77	0.02	10,652.77	nan	4.90	6.08	4.45
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	10,646.08	0.02	10,646.08	nan	4.92	5.50	6.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,639.40	0.02	10,639.40	nan	5.58	2.45	15.76
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10,632.72	0.02	10,632.72	BPCHD15	5.19	2.80	11.96
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,626.03	0.02	10,626.03	nan	5.63	3.80	14.14
NUTRIEN LTD	Basic Industry	Fixed Income	10,619.35	0.02	10,619.35	BHPHFC1	4.23	4.20	3.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10,619.35	0.02	10,619.35	nan	4.11	4.20	4.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,619.35	0.02	10,619.35	BJK53F3	3.88	2.13	3.54
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	10,612.67	0.02	10,612.67	BMC8VY6	4.38	4.05	4.06
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,612.67	0.02	10,612.67	nan	5.46	5.45	14.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10,605.98	0.02	10,605.98	BF0P399	5.74	4.55	12.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,599.30	0.02	10,599.30	BYMK191	6.04	6.13	15.20
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	10,592.62	0.02	10,592.62	nan	4.39	5.00	3.27
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,579.25	0.02	10,579.25	nan	5.35	2.80	15.79
ING GROEP NV	Banking	Fixed Income	10,572.57	0.01	10,572.57	BJFFD58	4.14	4.05	3.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,559.20	0.01	10,559.20	BLDB3T6	5.16	6.95	6.30
WESTPAC BANKING CORP	Banking	Fixed Income	10,505.74	0.01	10,505.74	nan	4.05	2.15	5.10
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10,492.37	0.01	10,492.37	nan	4.20	5.50	2.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,485.69	0.01	10,485.69	nan	4.73	5.63	7.01
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,452.27	0.01	10,452.27	BQXQQT7	5.60	5.90	15.49
COTERRA ENERGY INC	Energy	Fixed Income	10,438.91	0.01	10,438.91	nan	6.16	5.90	13.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,432.23	0.01	10,432.23	nan	4.78	5.75	6.08
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,412.18	0.01	10,412.18	nan	4.66	3.00	5.43
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10,412.18	0.01	10,412.18	BD24YZ3	6.02	3.95	13.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,398.81	0.01	10,398.81	BLB7Z34	5.33	2.75	18.08
CISCO SYSTEMS INC	Technology	Fixed Income	10,378.76	0.01	10,378.76	nan	5.48	5.50	14.27
PHILLIPS 66 CO	Energy	Fixed Income	10,378.76	0.01	10,378.76	nan	4.36	5.25	4.68
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	10,365.40	0.01	10,365.40	BKP8MV3	3.94	1.25	4.51
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,358.71	0.01	10,358.71	BNNXRV6	5.57	4.55	14.58
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,352.03	0.01	10,352.03	nan	4.24	2.65	5.65
EXELON GENERATION CO LLC	Electric	Fixed Income	10,352.03	0.01	10,352.03	B715FY1	5.49	5.60	10.46
FEDEX CORP	Transportation	Fixed Income	10,352.03	0.01	10,352.03	2NWMTR3	5.90	4.75	12.15
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	10,331.98	0.01	10,331.98	BCBR9Y0	6.38	5.25	10.68
KEYCORP MTN	Banking	Fixed Income	10,318.61	0.01	10,318.61	nan	4.17	2.55	3.57
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10,298.56	0.01	10,298.56	BKTSH36	6.41	4.20	13.19
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	10,291.88	0.01	10,291.88	2MQJXK4	6.04	6.35	13.20
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10,291.88	0.01	10,291.88	nan	4.48	2.60	5.42
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,285.20	0.01	10,285.20	nan	4.33	4.90	6.04
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10,278.52	0.01	10,278.52	BKX8JW5	5.40	2.80	15.54
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	10,271.83	0.01	10,271.83	BQFN221	5.80	5.65	13.90
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,265.15	0.01	10,265.15	nan	4.98	2.88	11.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,251.78	0.01	10,251.78	nan	4.06	1.65	4.54
BANK OF NOVA SCOTIA	Banking	Fixed Income	10,211.69	0.01	10,211.69	nan	4.64	5.65	6.44
KLA CORP	Technology	Fixed Income	10,198.32	0.01	10,198.32	BL1LXW1	5.49	3.30	14.70
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	10,191.64	0.01	10,191.64	BGYGSM3	5.15	5.32	9.29
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,191.64	0.01	10,191.64	BKY6M63	5.39	2.88	15.20
CISCO SYSTEMS INC	Technology	Fixed Income	10,184.95	0.01	10,184.95	nan	3.94	4.85	2.94
WALMART INC	Consumer Cyclical	Fixed Income	10,184.95	0.01	10,184.95	BMDP801	5.00	2.50	12.20
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,178.27	0.01	10,178.27	BMGYMZ8	5.19	2.45	18.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,158.22	0.01	10,158.22	BMCFPF6	5.65	3.80	17.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,124.81	0.01	10,124.81	nan	4.12	4.88	2.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,118.12	0.01	10,118.12	BMGYN33	5.33	2.50	18.36
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10,118.12	0.01	10,118.12	BK203M0	4.22	4.60	3.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,111.44	0.01	10,111.44	BKDMLC1	5.70	3.75	16.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10,104.76	0.01	10,104.76	nan	5.72	5.90	13.88
AON CORP	Insurance	Fixed Income	10,091.39	0.01	10,091.39	BL5DFJ4	5.71	3.90	14.47
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	10,084.71	0.01	10,084.71	BN459D7	5.42	4.13	12.26
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	10,084.71	0.01	10,084.71	BMCBVG7	4.35	3.50	3.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,044.61	0.01	10,044.61	nan	4.12	4.85	4.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,031.24	0.01	10,031.24	B83K8M0	5.42	3.88	11.51
PHILLIPS 66	Energy	Fixed Income	10,017.88	0.01	10,017.88	BNM6J09	5.87	3.30	14.93
VERISK ANALYTICS INC	Technology	Fixed Income	10,017.88	0.01	10,017.88	nan	4.33	4.50	4.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10,004.51	0.01	10,004.51	BPWCPW5	6.10	5.63	13.22
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,997.83	0.01	9,997.83	nan	5.63	2.95	15.17
WESTPAC BANKING CORP	Banking	Fixed Income	9,997.83	0.01	9,997.83	BLD9486	5.35	3.13	11.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9,991.15	0.01	9,991.15	BJ2KZB6	4.04	4.15	2.88
ERP OPERATING LP	Reits	Fixed Income	9,984.46	0.01	9,984.46	BNGK4X5	5.45	4.50	11.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,951.05	0.01	9,951.05	BP2TQV2	5.00	2.95	7.10
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,931.00	0.01	9,931.00	BMBKJ72	5.65	3.10	14.72
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9,910.95	0.01	9,910.95	B4LWP63	5.56	5.60	17.42
VERISK ANALYTICS INC	Technology	Fixed Income	9,904.27	0.01	9,904.27	nan	4.96	5.13	7.78
COMCAST CORPORATION	Communications	Fixed Income	9,897.58	0.01	9,897.58	BGGFKB1	4.25	4.25	4.33
INTEL CORPORATION	Technology	Fixed Income	9,897.58	0.01	9,897.58	B6SRRZ8	5.72	4.80	10.59
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,897.58	0.01	9,897.58	nan	4.34	5.25	5.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,897.58	0.01	9,897.58	BM95BH3	5.67	3.13	16.97
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9,877.53	0.01	9,877.53	BMWG8Z0	4.79	5.15	7.16
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	9,877.53	0.01	9,877.53	nan	5.22	6.50	2.89
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	9,870.85	0.01	9,870.85	nan	4.41	3.70	5.48
KINDER MORGAN INC	Energy	Fixed Income	9,844.12	0.01	9,844.12	nan	4.17	5.00	2.86
AIR LEASE CORPORATION	Finance Companies	Fixed Income	9,810.70	0.01	9,810.70	BLD3QB5	4.75	3.13	4.54
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,810.70	0.01	9,810.70	BJZD6Q4	5.50	4.45	11.82
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,797.34	0.01	9,797.34	nan	5.47	5.15	14.22
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,797.34	0.01	9,797.34	BJCRWK5	5.51	4.25	13.62
CENOVUS ENERGY INC	Energy	Fixed Income	9,790.65	0.01	9,790.65	BNTFNT6	6.00	3.75	14.29
AUTOZONE INC	Consumer Cyclical	Fixed Income	9,783.97	0.01	9,783.97	nan	4.55	4.75	5.58
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,777.29	0.01	9,777.29	BMBMD21	4.25	2.55	4.57
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9,770.60	0.01	9,770.60	BG0JBZ0	5.66	3.80	13.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,770.60	0.01	9,770.60	nan	4.71	4.75	7.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,770.60	0.01	9,770.60	nan	4.64	5.63	6.22
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	9,770.60	0.01	9,770.60	nan	5.04	5.18	7.81
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	9,757.24	0.01	9,757.24	BYMX8F5	6.87	5.25	11.23
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,757.24	0.01	9,757.24	nan	4.50	2.68	4.22
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9,723.82	0.01	9,723.82	BM9XD71	5.80	3.13	15.39
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9,723.82	0.01	9,723.82	BLR95S9	5.29	4.25	14.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,710.46	0.01	9,710.46	nan	5.51	5.55	14.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9,703.77	0.01	9,703.77	nan	5.71	3.38	16.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	9,697.09	0.01	9,697.09	nan	5.65	4.20	13.38
ECOLAB INC	Basic Industry	Fixed Income	9,677.04	0.01	9,677.04	BPKC1L8	5.39	2.70	15.87
HOST HOTELS & RESORTS LP	Reits	Fixed Income	9,670.36	0.01	9,670.36	nan	4.63	3.50	4.30
T-MOBILE USA INC	Communications	Fixed Income	9,670.36	0.01	9,670.36	nan	4.19	2.63	3.00
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,650.31	0.01	9,650.31	nan	5.61	2.63	15.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,643.63	0.01	9,643.63	BSQC9Q4	5.65	4.63	14.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,643.63	0.01	9,643.63	nan	5.45	5.50	12.16
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9,643.63	0.01	9,643.63	BDVLC17	4.28	4.35	2.97
ENBRIDGE INC	Energy	Fixed Income	9,630.26	0.01	9,630.26	BLR8KZ8	4.70	2.50	6.73
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,596.85	0.01	9,596.85	BDR0683	5.41	4.13	13.24
EBAY INC	Consumer Cyclical	Fixed Income	9,590.16	0.01	9,590.16	B88WNK4	5.60	4.00	11.27
PARAMOUNT GLOBAL	Communications	Fixed Income	9,590.16	0.01	9,590.16	BCHWWF1	6.84	4.38	10.91
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	9,583.48	0.01	9,583.48	BM95BK6	4.25	3.50	4.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,556.75	0.01	9,556.75	BD886H5	5.48	3.50	16.09
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,530.02	0.01	9,530.02	BKFV9W2	5.56	3.20	14.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9,530.02	0.01	9,530.02	nan	4.25	4.55	6.67
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,530.02	0.01	9,530.02	nan	5.46	3.05	15.20
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	9,523.33	0.01	9,523.33	BMHDJ97	5.29	6.90	2.96
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,516.65	0.01	9,516.65	BLFHQ82	5.47	2.80	15.23
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	9,469.87	0.01	9,469.87	nan	4.77	5.63	7.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,416.40	0.01	9,416.40	nan	3.96	4.60	3.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9,409.72	0.01	9,409.72	nan	4.09	4.90	2.98
ADOBE INC	Technology	Fixed Income	9,403.04	0.01	9,403.04	nan	4.42	4.95	6.76
VENTAS REALTY LP	Reits	Fixed Income	9,396.35	0.01	9,396.35	BGB5RY8	4.23	4.40	2.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,389.67	0.01	9,389.67	nan	4.05	2.40	3.88
TARGA RESOURCES CORP	Energy	Fixed Income	9,369.62	0.01	9,369.62	BMZM349	6.09	4.95	13.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9,342.89	0.01	9,342.89	nan	3.84	3.45	3.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9,322.84	0.01	9,322.84	nan	4.10	4.78	3.57
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	9,282.74	0.01	9,282.74	BF47XX5	5.91	4.95	12.54
COMCAST CORPORATION	Communications	Fixed Income	9,269.38	0.01	9,269.38	BDFL075	5.01	3.20	8.59
KINDER MORGAN INC	Energy	Fixed Income	9,256.01	0.01	9,256.01	BDR5VY9	5.83	5.20	12.50
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	9,249.33	0.01	9,249.33	BKBP1Y4	4.21	2.75	3.92
BROADCOM INC	Technology	Fixed Income	9,242.64	0.01	9,242.64	nan	4.15	4.60	4.06
VISA INC	Technology	Fixed Income	9,235.96	0.01	9,235.96	BD5WHT9	5.30	3.65	13.76
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9,215.91	0.01	9,215.91	BL0MLQ5	5.86	3.80	14.10
HUMANA INC	Insurance	Fixed Income	9,209.23	0.01	9,209.23	nan	4.33	3.70	3.05
BARCLAYS PLC	Banking	Fixed Income	9,202.55	0.01	9,202.55	nan	4.68	2.89	5.37
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9,175.81	0.01	9,175.81	nan	4.74	5.84	2.80
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	9,155.76	0.01	9,155.76	nan	4.02	4.15	4.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,149.08	0.01	9,149.08	BKP4ZM3	5.30	2.80	11.77
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,149.08	0.01	9,149.08	nan	5.53	5.25	14.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9,135.72	0.01	9,135.72	BMFBKD4	5.56	3.20	15.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,129.03	0.01	9,129.03	B9N1J94	5.32	4.20	11.68
LEIDOS INC	Technology	Fixed Income	9,082.25	0.01	9,082.25	nan	4.37	4.38	4.00
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9,015.42	0.01	9,015.42	nan	5.49	5.50	6.47
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	9,002.06	0.01	9,002.06	nan	4.83	2.88	5.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,995.37	0.01	8,995.37	nan	5.12	2.63	12.14
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,975.32	0.01	8,975.32	nan	4.35	4.90	3.80
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	8,968.64	0.01	8,968.64	nan	6.16	6.38	13.18
FEDEX CORP	Transportation	Fixed Income	8,915.18	0.01	8,915.18	2NWMTX9	5.86	5.25	13.17
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	8,915.18	0.01	8,915.18	nan	4.91	5.10	7.94
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,901.81	0.01	8,901.81	nan	5.60	2.95	15.61
STATE STREET CORP	Banking	Fixed Income	8,881.76	0.01	8,881.76	nan	3.87	2.40	3.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,875.08	0.01	8,875.08	nan	4.57	5.25	6.01
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,868.39	0.01	8,868.39	nan	4.22	1.70	4.53
ANALOG DEVICES INC	Technology	Fixed Income	8,814.93	0.01	8,814.93	BPBK6K5	5.21	2.80	11.92
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,768.15	0.01	8,768.15	nan	4.33	2.27	2.86
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8,741.42	0.01	8,741.42	BMYCBT1	5.34	2.50	15.98
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,708.00	0.01	8,708.00	nan	5.91	5.80	13.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,708.00	0.01	8,708.00	BYP8NL8	5.45	3.90	13.00
ENERGY TRANSFER LP	Energy	Fixed Income	8,708.00	0.01	8,708.00	nan	4.49	6.40	4.29
HSBC HOLDINGS PLC	Banking	Fixed Income	8,701.32	0.01	8,701.32	B39GHK8	5.29	6.80	8.65
CONOCOPHILLIPS CO	Energy	Fixed Income	8,694.64	0.01	8,694.64	nan	5.44	3.76	11.41
REALTY INCOME CORPORATION	Reits	Fixed Income	8,687.95	0.01	8,687.95	BQQ91L0	4.53	5.63	5.66
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8,687.95	0.01	8,687.95	BNXJJZ2	5.81	4.50	10.87
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,674.59	0.01	8,674.59	nan	5.37	7.20	3.74
CSX CORP	Transportation	Fixed Income	8,661.22	0.01	8,661.22	B8MZYR3	5.44	4.10	12.06
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,654.54	0.01	8,654.54	nan	4.52	5.15	6.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	8,647.85	0.01	8,647.85	nan	5.04	6.00	6.20
KINDER MORGAN INC	Energy	Fixed Income	8,607.76	0.01	8,607.76	BRJK1M8	5.91	5.95	13.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,594.39	0.01	8,594.39	BQ0MLF9	6.14	6.00	14.64
CHEVRON USA INC	Energy	Fixed Income	8,581.02	0.01	8,581.02	nan	5.37	2.34	16.10
APPLOVIN CORP	Communications	Fixed Income	8,540.93	0.01	8,540.93	nan	5.02	5.50	7.07
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,527.56	0.01	8,527.56	nan	5.87	3.13	15.20
ONEOK INC	Energy	Fixed Income	8,520.88	0.01	8,520.88	nan	6.21	5.85	14.66
APPLIED MATERIALS INC	Technology	Fixed Income	8,507.51	0.01	8,507.51	nan	4.07	1.75	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	8,487.46	0.01	8,487.46	BMV6XQ7	5.50	3.25	14.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8,434.00	0.01	8,434.00	nan	5.46	5.55	14.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8,420.63	0.01	8,420.63	BT259Q4	4.65	5.00	7.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8,420.63	0.01	8,420.63	BKKDHP2	5.37	4.00	13.82
INTEL CORPORATION	Technology	Fixed Income	8,380.53	0.01	8,380.53	BPCKX36	5.92	3.20	16.42
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	8,347.12	0.01	8,347.12	BM9PJB3	4.15	2.15	4.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8,293.65	0.01	8,293.65	nan	4.41	5.90	6.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8,280.29	0.01	8,280.29	BFZ57Y7	4.22	4.80	2.90
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8,253.55	0.01	8,253.55	nan	4.38	4.61	7.36
SUNCOR ENERGY INC	Energy	Fixed Income	8,226.82	0.01	8,226.82	BD5W818	5.94	4.00	13.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8,220.14	0.01	8,220.14	nan	4.43	5.25	6.40
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	8,211.68	0.01	-991,788.32	nan	nan	2.29	-0.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,206.77	0.01	8,206.77	BN79088	5.55	3.15	16.26
GEORGIA POWER COMPANY	Electric	Fixed Income	8,180.04	0.01	8,180.04	BLR77M1	5.57	3.25	15.01
PARAMOUNT GLOBAL	Communications	Fixed Income	8,159.99	0.01	8,159.99	nan	5.43	4.20	5.53
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	8,126.58	0.01	8,126.58	BFMNF73	5.54	4.00	13.53
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	8,093.16	0.01	8,093.16	nan	4.03	4.53	3.98
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8,053.06	0.01	8,053.06	BN4L8N8	5.44	6.34	6.60
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	8,046.38	0.01	8,046.38	nan	4.98	4.90	5.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7,999.60	0.01	7,999.60	BLBCW16	5.32	2.80	15.64
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7,979.55	0.01	7,979.55	nan	5.44	3.05	17.30
FIRSTENERGY CORPORATION	Electric	Fixed Income	7,972.87	0.01	7,972.87	BL5H0D5	5.74	3.40	14.40
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,966.18	0.01	7,966.18	nan	4.08	4.00	5.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,939.45	0.01	7,939.45	BKY6KG9	5.74	3.13	14.88
ANALOG DEVICES INC	Technology	Fixed Income	7,932.77	0.01	7,932.77	BPBK6M7	5.44	2.95	15.65
ONEOK INC	Energy	Fixed Income	7,932.77	0.01	7,932.77	BM8JWH3	6.11	3.95	13.61
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7,899.35	0.01	7,899.35	nan	5.44	2.95	15.58
FISERV INC	Technology	Fixed Income	7,885.99	0.01	7,885.99	nan	5.03	5.60	5.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,885.99	0.01	7,885.99	BNSNRL1	5.57	2.95	15.41
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	7,859.26	0.01	7,859.26	nan	4.23	5.20	3.01
AES CORPORATION (THE)	Electric	Fixed Income	7,852.57	0.01	7,852.57	BP6T4P8	4.53	2.45	4.67
DUKE ENERGY CORP	Electric	Fixed Income	7,812.47	0.01	7,812.47	nan	5.47	3.30	11.20
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	7,736.32	0.01	-592,263.68	nan	nan	2.28	-0.07
GATX CORPORATION	Finance Companies	Fixed Income	7,712.23	0.01	7,712.23	nan	5.91	6.05	13.25
NETFLIX INC	Communications	Fixed Income	7,692.18	0.01	7,692.18	nan	5.54	5.40	14.13
EXELON CORPORATION	Electric	Fixed Income	7,672.13	0.01	7,672.13	BD073T1	5.72	4.45	12.51
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,638.71	0.01	7,638.71	BN7QLH5	5.90	2.95	14.93
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	7,632.03	0.01	7,632.03	nan	5.80	2.75	15.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,571.88	0.01	7,571.88	BG7PB06	5.46	4.15	13.49
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7,571.88	0.01	7,571.88	nan	4.71	4.90	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7,545.15	0.01	7,545.15	nan	3.85	1.90	2.86
KLA CORP	Technology	Fixed Income	7,531.79	0.01	7,531.79	BJDRF49	4.01	4.10	3.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,505.05	0.01	7,505.05	nan	3.91	4.50	2.84
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	7,464.96	0.01	7,464.96	nan	4.66	2.65	4.46
FIFTH THIRD BANCORP	Banking	Fixed Income	7,458.27	0.01	7,458.27	B2Q1497	5.56	8.25	8.04
SUNCOR ENERGY INC	Energy	Fixed Income	7,431.54	0.01	7,431.54	nan	5.93	3.75	14.18
WORKDAY INC	Technology	Fixed Income	7,404.81	0.01	7,404.81	nan	4.15	3.70	3.08
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7,391.44	0.01	7,391.44	nan	4.79	4.90	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,384.76	0.01	7,384.76	BNKG3R6	5.22	3.20	11.51
EXTRA SPACE STORAGE LP	Reits	Fixed Income	7,351.34	0.01	7,351.34	nan	4.76	4.95	5.86
EOG RESOURCES INC	Energy	Fixed Income	7,264.46	0.01	7,264.46	nan	4.34	4.40	4.53
HSBC HOLDINGS PLC	Banking	Fixed Income	7,257.78	0.01	7,257.78	B6QZ5W7	5.29	6.10	10.23
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7,224.37	0.01	7,224.37	nan	5.56	3.15	15.14
PROLOGIS LP	Reits	Fixed Income	7,211.00	0.01	7,211.00	nan	4.66	5.13	6.49
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,190.95	0.01	7,190.95	nan	4.05	3.13	3.99
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,190.95	0.01	7,190.95	BKQN7C3	5.59	3.10	11.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	7,184.27	0.01	7,184.27	nan	4.94	2.88	5.29
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	7,177.59	0.01	7,177.59	nan	4.81	4.95	4.34
INTEL CORPORATION	Technology	Fixed Income	7,104.07	0.01	7,104.07	nan	4.41	2.00	5.23
APPLIED MATERIALS INC	Technology	Fixed Income	7,090.71	0.01	7,090.71	BMDPPX3	5.33	2.75	15.70
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7,063.97	0.01	7,063.97	nan	3.92	4.79	2.82
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7,050.61	0.01	7,050.61	nan	3.88	2.00	2.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,017.19	0.01	7,017.19	BM8SR08	6.01	3.00	15.06
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6,850.12	0.01	6,850.12	nan	4.05	1.95	4.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6,709.77	0.01	6,709.77	BKPG927	4.55	2.75	4.98
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,669.67	0.01	6,669.67	nan	5.13	5.15	7.44
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6,662.99	0.01	6,662.99	nan	5.64	2.80	15.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6,629.58	0.01	6,629.58	nan	5.03	2.35	11.49
GLOBAL PAYMENTS INC	Technology	Fixed Income	6,589.48	0.01	6,589.48	BJXV303	6.20	4.15	13.22
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6,569.43	0.01	6,569.43	nan	4.76	4.99	7.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6,522.65	0.01	6,522.65	nan	5.52	3.36	14.57
PAYPAL HOLDINGS INC	Technology	Fixed Income	6,522.65	0.01	6,522.65	BKZCC60	4.07	2.85	3.56
BANK OF MONTREAL MTN	Banking	Fixed Income	6,502.60	0.01	6,502.60	nan	4.37	5.51	4.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,489.23	0.01	6,489.23	nan	4.72	4.75	7.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,402.35	0.01	6,402.35	B83KB65	5.43	4.13	11.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6,382.30	0.01	6,382.30	nan	4.68	2.25	2.93
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6,335.52	0.01	6,335.52	nan	4.00	4.60	2.90
MYLAN INC	Consumer Non-Cyclical	Fixed Income	6,335.52	0.01	6,335.52	BHQXR55	6.82	5.20	11.96
VALERO ENERGY CORPORATION	Energy	Fixed Income	6,308.79	0.01	6,308.79	BLGTT55	5.96	3.65	14.59
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6,262.01	0.01	6,262.01	nan	4.13	5.38	2.96
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	6,208.54	0.01	6,208.54	BPH0DN1	5.57	3.25	11.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6,175.13	0.01	6,175.13	BJR45B3	4.36	3.50	3.68
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	6,175.13	0.01	6,175.13	nan	5.54	5.25	7.60
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	6,161.76	0.01	6,161.76	BMF0DM1	5.46	3.00	15.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6,161.76	0.01	6,161.76	nan	4.08	4.99	3.04
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6,081.57	0.01	6,081.57	BMG70V9	5.62	3.39	16.45
T-MOBILE USA INC	Communications	Fixed Income	6,068.20	0.01	6,068.20	BN72M47	5.80	5.80	14.96
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	6,008.05	0.01	6,008.05	nan	3.93	4.49	3.51
HCA INC	Consumer Non-Cyclical	Fixed Income	6,008.05	0.01	6,008.05	BFMY0T3	4.44	5.88	2.82
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	5,974.64	0.01	5,974.64	BGWKX55	5.82	5.42	12.73
OMNICOM GROUP INC	Communications	Fixed Income	5,961.27	0.01	5,961.27	nan	4.46	2.60	5.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5,740.73	0.01	5,740.73	nan	4.23	4.45	5.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,680.58	0.01	5,680.58	nan	4.04	4.25	2.85
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	5,661.36	0.01	-1,514,338.64	nan	nan	2.41	-0.11
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	5,605.42	0.01	-194,394.58	nan	nan	2.33	-0.48
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5,526.87	0.01	5,526.87	nan	5.46	2.70	15.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5,506.83	0.01	5,506.83	BMHLD00	5.36	2.93	11.74
DELTA AIR LINES INC	Transportation	Fixed Income	5,259.55	0.01	5,259.55	nan	4.62	5.25	3.97
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5,232.82	0.01	5,232.82	BGNBYW1	5.60	5.10	13.03
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5,199.41	0.01	5,199.41	nan	5.78	5.88	7.54
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,192.72	0.01	5,192.72	BKLCY46	4.24	3.35	3.53
LEIDOS INC	Technology	Fixed Income	5,172.67	0.01	5,172.67	nan	4.76	5.75	5.89
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	5,150.69	0.01	-439,849.31	nan	nan	2.32	-0.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5,105.84	0.01	5,105.84	BGY2QV6	3.80	3.90	2.76
PARAMOUNT GLOBAL	Communications	Fixed Income	5,105.84	0.01	5,105.84	BL66P92	5.31	4.95	4.38
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	4,911.51	0.01	-195,088.49	nan	-0.63	3.25	6.33
PARAMOUNT GLOBAL	Communications	Fixed Income	4,885.30	0.01	4,885.30	BMF32K1	6.86	4.95	12.57
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	4,845.20	0.01	4,845.20	nan	4.32	5.80	2.76
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	4,798.07	0.01	-195,201.93	nan	nan	2.28	-0.71
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,765.01	0.01	4,765.01	nan	5.31	5.62	14.65
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	4,712.15	0.01	-2,995,287.85	nan	nan	2.43	-0.03
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4,691.49	0.01	4,691.49	BGHJW49	3.90	4.00	2.87
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4,678.13	0.01	4,678.13	nan	4.62	4.70	5.94
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	4,571.20	0.01	4,571.20	BMF8YY4	5.19	2.81	11.81
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4,551.15	0.01	4,551.15	2K03C78	4.85	5.63	5.48
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	4,509.89	0.01	-395,490.11	nan	nan	2.28	-0.02
PARAMOUNT GLOBAL	Communications	Fixed Income	4,377.39	0.01	4,377.39	4230375	5.21	7.88	3.83
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	4,351.66	0.01	-375,648.34	nan	nan	2.50	-0.03
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,196.85	0.01	-275,803.15	nan	nan	2.25	-0.09
KEYCORP MTN	Banking	Fixed Income	4,190.27	0.01	4,190.27	BNHWYC9	4.22	4.79	5.53
DELL INTERNATIONAL LLC	Technology	Fixed Income	4,130.12	0.01	4,130.12	BRBVT70	5.59	3.38	11.35
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	4,096.70	0.01	4,096.70	nan	4.03	5.60	2.72
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	4,069.97	0.01	4,069.97	BN14JM6	5.68	2.70	15.74
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	3,977.28	0.01	-96,022.72	nan	nan	2.50	-0.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	3,929.63	0.01	3,929.63	nan	3.95	4.62	3.59
HSBC HOLDINGS PLC	Banking	Fixed Income	3,822.70	0.01	3,822.70	B13VN63	5.07	6.50	7.66
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3,816.02	0.01	3,816.02	nan	3.87	4.05	3.15
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,663.02	0.01	-296,336.98	nan	nan	2.35	-0.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3,602.16	0.01	3,602.16	nan	4.37	4.47	4.46
BOSTON PROPERTIES LP	Reits	Fixed Income	3,575.43	0.01	3,575.43	BGL9BF9	4.34	4.50	2.77
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3,575.43	0.01	3,575.43	nan	4.56	4.70	4.46
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,515.28	0.00	3,515.28	BGD8XW5	5.29	4.80	11.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,388.30	0.00	3,388.30	B522X65	5.06	5.10	10.12
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3,321.47	0.00	3,321.47	BKS7M84	5.45	3.27	14.78
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3,274.69	0.00	3,274.69	nan	4.91	5.25	7.40
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	3,189.90	0.00	-216,810.10	nan	nan	2.34	-0.42
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3,134.35	0.00	3,134.35	nan	5.45	5.60	7.57
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3,094.25	0.00	3,094.25	BD6TZ17	6.82	4.70	11.81
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2,994.00	0.00	2,994.00	BKMD3V8	5.77	4.19	13.66
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,820.24	0.00	2,820.24	B96WFB8	5.25	3.95	11.98
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	2,743.53	0.00	-612,256.47	nan	nan	2.49	-0.01
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,706.63	0.00	2,706.63	nan	4.04	2.38	4.17
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,672.72	0.00	-297,327.28	nan	nan	2.35	-0.03
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,659.85	0.00	2,659.85	nan	5.40	3.70	14.50
EOG RESOURCES INC	Energy	Fixed Income	2,606.39	0.00	2,606.39	nan	5.70	5.95	13.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,593.02	0.00	2,593.02	BJV9CD5	5.40	3.25	14.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,579.65	0.00	2,579.65	nan	4.70	6.18	5.68
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	2,512.82	0.00	2,512.82	nan	4.23	4.20	5.93
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,505.12	0.00	-153,494.88	nan	nan	2.33	-0.38
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,365.47	0.00	-167,634.53	nan	-0.73	3.14	4.16
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2,098.47	0.00	2,098.47	nan	4.05	5.20	2.81
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	2,085.11	0.00	2,085.11	nan	4.77	4.92	7.80
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,055.13	0.00	-137,944.87	nan	nan	2.29	-0.13
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1,978.18	0.00	1,978.18	nan	4.15	4.29	4.42
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1,978.18	0.00	1,978.18	nan	5.88	6.08	13.71
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,785.06	0.00	-8,214.94	nan	nan	1.94	-5.26
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	1,776.80	0.00	-98,223.20	nan	nan	2.29	-0.43
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1,730.91	0.00	1,730.91	BGLKMW6	4.71	5.30	2.79
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,701.36	0.00	-97,298.64	nan	nan	2.37	-0.47
SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	1,657.32	0.00	-298,342.68	nan	0.05	4.01	15.51
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,580.78	0.00	-90,419.22	nan	nan	2.33	-0.49
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,452.56	0.00	-108,547.44	nan	nan	2.43	-0.09
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,434.29	0.00	-98,565.71	nan	nan	2.32	-0.28
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	1,206.02	0.00	-1,148,793.98	nan	nan	2.49	0.00
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,204.74	0.00	-68,795.26	nan	nan	2.32	-0.41
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	1,156.09	0.00	-598,843.91	nan	nan	2.53	-0.01
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	1,109.10	0.00	-516,890.90	nan	nan	2.44	-0.02
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,080.41	0.00	-63,919.59	nan	nan	2.45	-0.04
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,010.60	0.00	-98,989.40	nan	nan	2.37	-0.19
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	967.46	0.00	-49,032.54	nan	nan	2.35	-0.53
TAPESTRY INC	Consumer Cyclical	Fixed Income	942.31	0.00	942.31	nan	5.13	5.50	7.14
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	923.33	0.00	-14,076.67	nan	nan	2.60	-0.38
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	806.75	0.00	-97,193.25	nan	nan	2.47	-0.06
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	743.85	0.00	-89,256.15	nan	nan	2.39	-0.23
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	659.17	0.00	-119,340.83	nan	nan	2.39	-0.16
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	622.31	0.00	-99,377.69	nan	nan	2.39	-0.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	561.38	0.00	561.38	nan	3.95	4.25	2.85
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	484.85	0.00	-39,515.15	nan	nan	2.36	-0.17
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	449.04	0.00	-599,550.96	nan	nan	2.41	-0.01
TAPESTRY INC	Consumer Cyclical	Fixed Income	414.35	0.00	414.35	nan	4.41	5.10	3.77
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	392.06	0.00	-24,607.94	nan	nan	2.33	-0.29
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	383.47	0.00	-75,616.53	nan	nan	2.41	-0.04
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	375.77	0.00	10,375.77	nan	0.01	4.20	10.33
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	320.68	0.00	-249,679.32	nan	nan	2.45	-0.01
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	315.21	0.00	-28,384.79	nan	nan	2.37	-0.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	240.59	0.00	240.59	BHHK971	3.91	3.88	2.79
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	230.43	0.00	-44,769.57	nan	nan	2.50	-0.04
SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	211.91	0.00	-199,788.09	nan	nan	2.41	-0.02
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	207.17	0.00	207.17	nan	5.51	5.95	2.92
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	200.49	0.00	200.49	nan	5.93	5.87	7.39
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	185.92	0.00	-35,814.08	nan	nan	2.40	-0.04
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	169.95	0.00	-9,830.05	nan	nan	2.33	-0.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	160.39	0.00	160.39	nan	3.99	4.65	2.81
SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	140.24	0.00	-149,859.76	nan	nan	2.41	-0.03
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	139.80	0.00	-399,860.20	nan	nan	2.58	0.00
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	93.56	0.00	93.56	nan	5.10	5.79	7.20
SWP: IFS 2.394700 04-DEC-2050 USC	Cash and/or Derivatives	Swaps	48.65	0.00	-99,951.35	nan	nan	2.39	-0.01
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	10.68	0.00	-39,989.32	nan	nan	2.46	0.00
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-23.92	0.00	-108,023.92	nan	nan	2.49	0.00
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	-79.50	0.00	-135,079.50	nan	nan	2.54	0.00
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-93.08	0.00	-23,093.08	nan	nan	2.51	0.03
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	-112.20	0.00	-45,112.20	nan	nan	2.47	0.04
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	-171.00	0.00	-76,171.00	nan	nan	2.50	0.02
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-238.06	0.00	-63,238.06	nan	nan	2.48	0.07
SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	-293.73	0.00	-120,293.73	nan	nan	2.43	0.07
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	-313.92	0.00	-266,313.92	nan	nan	2.49	0.01
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	-351.15	0.00	-160,351.15	nan	nan	2.49	0.02
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	-419.17	0.00	-300,419.17	nan	nan	2.47	0.01
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-826.61	0.00	-240,826.61	nan	nan	2.51	0.03
SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-1,195.67	0.00	-71,195.67	nan	0.14	4.15	15.34
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-1,443.81	0.00	-451,443.81	nan	nan	2.50	0.03
SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	-1,536.12	0.00	-351,536.12	nan	nan	2.48	0.03
SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	-1,600.77	0.00	-501,600.77	nan	nan	2.61	0.01
SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	-1,889.75	0.00	-501,889.75	nan	nan	2.47	0.04
SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	-2,096.38	0.00	-602,096.38	nan	nan	2.46	0.02
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-2,649.16	0.00	-1,252,649.16	nan	nan	2.47	0.03
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-2,834.68	0.00	-212,834.68	nan	nan	2.58	0.11
SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	-2,896.07	0.00	-852,896.07	nan	nan	2.47	0.02
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,914.71	0.00	-275,914.71	nan	nan	2.58	0.09
SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	-2,928.39	0.00	-902,928.39	nan	nan	2.62	0.01
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-2,985.35	0.00	-282,985.35	nan	nan	2.54	0.09
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	-3,039.24	0.00	-4,073,039.24	nan	nan	2.46	0.01
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-3,973.34	-0.01	-553,973.34	nan	nan	2.54	0.06
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-8,723.35	-0.01	-808,723.35	nan	nan	2.55	0.09
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-9,145.55	-0.01	-809,145.55	nan	-0.63	3.66	4.18
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,244.21	-0.08	-53,244.21	nan	3.71	3.71	0.00
USD CASH	Cash and/or Derivatives	Cash	-172,001.94	-0.24	-172,001.94	nan	3.71	0.00	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,393,429.52	-3.39	-2,393,429.52	nan	3.71	3.71	0.00
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