Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3005 securities.

Note: The data shown here is as of date May 15, 2024 (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	45,610,390.89	95.16	US4642872422	8.33	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	1,997,000.00	4.17	nan	0.00	Dec 31, 2049	5.34
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	258,263.41	0.54	nan	-0.65	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	248,642.24	0.52	nan	-0.93	Jan 12, 2031	2.24
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	240,000.00	0.50	US0669224778	0.11	nan	5.34
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	199,869.66	0.42	nan	-0.75	Apr 07, 2031	2.47
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	156,033.79	0.33	nan	-0.80	Feb 09, 2031	2.40
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	147,604.24	0.31	nan	-0.12	Oct 21, 2026	2.92
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	141,415.89	0.30	nan	-0.60	Jan 07, 2037	2.61
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	123,310.42	0.26	nan	-6.67	Aug 20, 2050	1.95
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	97,236.06	0.20	nan	-0.15	Sep 15, 2026	2.74
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	90,848.72	0.19	nan	-1.68	Jun 29, 2041	2.45
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	90,452.32	0.19	nan	-6.89	Oct 18, 2049	1.83
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	88,279.09	0.18	nan	-2.59	Jul 30, 2051	2.41
USD	USD CASH	Cash and/or Derivatives	Cash	73,132.87	0.15	nan	0.00	nan	0.00
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	69,379.08	0.14	nan	-1.21	Aug 20, 2030	1.90
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	63,359.98	0.13	nan	-1.50	Dec 09, 2046	2.47
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	59,708.16	0.12	nan	-1.22	Aug 20, 2030	1.89
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	59,242.17	0.12	nan	-0.27	Oct 01, 2028	2.66
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	58,540.28	0.12	nan	-0.79	Jan 05, 2042	2.58
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	56,757.71	0.12	nan	-0.17	Oct 26, 2028	2.96
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	48,951.92	0.10	nan	-1.82	Jun 29, 2041	2.40
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	44,918.99	0.09	nan	-0.58	May 19, 2031	2.67
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	42,240.70	0.09	nan	-4.29	Jan 06, 2051	2.23
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	39,015.53	0.08	nan	-2.48	Aug 02, 2051	2.42
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	32,503.71	0.07	nan	-0.77	Jan 25, 2037	2.50
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	31,947.15	0.07	nan	18.86	Dec 06, 2052	2.93
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	29,449.11	0.06	nan	-1.83	Jul 16, 2041	2.38
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	23,771.28	0.05	nan	16.36	Jan 09, 2048	3.17
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	16,032.97	0.03	nan	-0.04	May 05, 2028	2.41
LCH	SWP: IFS 2.456000 05-JAN-2028	Cash and/or Derivatives	Swaps	15,471.45	0.03	nan	-0.04	Jan 05, 2028	2.46
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	14,228.11	0.03	nan	16.58	Mar 15, 2048	2.98
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	13,796.13	0.03	nan	18.73	May 05, 2053	2.99
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	13,302.10	0.03	nan	-0.05	May 17, 2028	2.38
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	12,823.33	0.03	nan	7.50	Dec 06, 2032	3.25
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	12,480.68	0.03	nan	16.48	May 05, 2048	3.07
LCH	SWP: OIS 3.152000 23-NOV-2052	Cash and/or Derivatives	Swaps	12,218.58	0.03	nan	18.55	Nov 23, 2052	3.15
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	10,868.61	0.02	nan	-0.04	Feb 08, 2028	2.45
LCH	SWP: OIS 3.231000 06-DEC-2037	Cash and/or Derivatives	Swaps	8,893.78	0.02	nan	10.96	Dec 06, 2037	3.23
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	8,425.10	0.02	nan	5.42	May 05, 2030	3.14
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	8,341.28	0.02	nan	-0.79	Dec 19, 2042	2.33
LCH	SWP: OIS 3.611200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	6,637.11	0.01	nan	16.36	Mar 12, 2049	3.61
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	5,761.97	0.01	nan	-1.35	Dec 06, 2046	2.50
LCH	SWP: OIS 3.713700 04-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,813.56	0.01	nan	13.87	Aug 04, 2043	3.71
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	4,779.66	0.01	nan	-0.03	Apr 06, 2028	2.50
CME	SWP: OIS 3.272000 15-MAR-2030	Cash and/or Derivatives	Swaps	4,492.20	0.01	nan	5.30	Mar 15, 2030	3.27
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	3,911.67	0.01	nan	-1.16	Feb 08, 2053	2.37
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	3,358.22	0.01	nan	-0.07	Jan 18, 2034	2.50
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,881.11	0.01	nan	-0.11	Jan 09, 2034	2.45
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	2,692.07	0.01	nan	-0.90	Jan 03, 2054	2.39
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	2,474.42	0.01	nan	-0.09	Mar 12, 2034	2.49
LCH	SWP: IFS 2.740000 17-NOV-2024	Cash and/or Derivatives	Cash	2,245.11	0.00	nan	0.00	Nov 17, 2024	2.74
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,149.18	0.00	nan	-0.17	Dec 19, 2032	2.43
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	2,083.35	0.00	nan	-1.23	Apr 06, 2053	2.35
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	2,080.73	0.00	nan	-0.04	Mar 27, 2034	2.54
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	2,074.76	0.00	nan	-6.75	Aug 20, 2050	1.94
LCH	SWP: IFS 2.503800 30-DEC-2024	Cash and/or Derivatives	Cash	2,073.97	0.00	nan	-0.01	Dec 30, 2024	2.50
LCH	SWP: IFS 2.592500 22-FEB-2028	Cash and/or Derivatives	Swaps	2,066.27	0.00	nan	-0.02	Feb 22, 2028	2.59
LCH	SWP: OIS 3.749200 12-MAR-2031 SOF	Cash and/or Derivatives	Swaps	2,010.06	0.00	nan	6.03	Mar 12, 2031	3.75
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	1,918.92	0.00	nan	-0.01	Mar 27, 2029	2.49
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	1,742.17	0.00	nan	-0.07	Feb 26, 2034	2.51
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,494.76	0.00	nan	-0.13	Feb 07, 2033	2.47
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,346.74	0.00	nan	-0.08	Jan 30, 2034	2.49
LCH	SWP: IFS 1.979200 03-JAN-2025 USC	Cash and/or Derivatives	Cash	1,252.15	0.00	nan	0.00	Jan 03, 2025	1.98
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,134.79	0.00	nan	-0.14	Jan 03, 2034	2.41
LCH	SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	1,136.12	0.00	nan	-0.57	Mar 12, 2054	2.44
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	1,012.20	0.00	nan	-0.07	Apr 13, 2033	2.54
LCH	SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	949.48	0.00	nan	-0.14	Mar 27, 2044	2.51
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	916.11	0.00	nan	-0.47	Sep 30, 2031	2.60
LCH	SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	766.70	0.00	nan	-0.32	Mar 27, 2054	2.48
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	687.89	0.00	nan	-0.21	Mar 19, 2044	2.48
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	632.77	0.00	nan	-0.08	Mar 15, 2034	2.50
LCH	SWP: IFS 2.537000 10-FEB-2025	Cash and/or Derivatives	Cash	611.73	0.00	nan	-0.01	Feb 10, 2025	2.54
LCH	SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	607.39	0.00	nan	-0.41	Mar 19, 2054	2.47
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	594.20	0.00	nan	-0.29	Mar 12, 2044	2.46
LCH	SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	554.65	0.00	nan	-0.50	Mar 15, 2054	2.45
LCH	SWP: IFS 2.477000 06-APR-2025	Cash and/or Derivatives	Cash	556.95	0.00	nan	-0.01	Apr 06, 2025	2.48
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	550.95	0.00	nan	-0.11	Jan 05, 2033	2.50
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	547.97	0.00	nan	-0.24	Mar 15, 2044	2.47
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	510.80	0.00	nan	0.00	Apr 05, 2029	2.53
LCH	SWP: IFS 2.564500 05-APR-2028	Cash and/or Derivatives	Swaps	471.80	0.00	nan	-0.01	Apr 05, 2028	2.56
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	403.66	0.00	nan	0.00	May 17, 2029	2.49
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	358.56	0.00	nan	0.00	May 17, 2034	2.55
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	293.82	0.00	nan	-0.03	Jul 14, 2033	2.58
LCH	SWP: IFS 2.576500 31-MAR-2028	Cash and/or Derivatives	Swaps	281.40	0.00	nan	-0.01	Mar 31, 2028	2.58
LCH	SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	191.62	0.00	nan	-0.05	Apr 05, 2054	2.52
LCH	SWP: IFS 2.705000 24-FEB-2028	Cash and/or Derivatives	Swaps	186.56	0.00	nan	0.00	Feb 24, 2028	2.71
LCH	SWP: IFS 2.553200 17-MAY-2039 USC	Cash and/or Derivatives	Swaps	182.17	0.00	nan	-0.02	May 17, 2039	2.55
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	172.53	0.00	nan	-0.01	Apr 05, 2034	2.58
LCH	SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	159.60	0.00	nan	-0.01	May 17, 2044	2.53
LCH	SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	159.16	0.00	nan	-0.03	Apr 05, 2044	2.54
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	153.74	0.00	nan	-0.06	Mar 19, 2034	2.51
LCH	SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	115.80	0.00	nan	-0.03	Apr 05, 2044	2.54
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	109.05	0.00	nan	-0.14	Nov 29, 2043	2.50
LCH	SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	71.50	0.00	nan	-0.11	Jan 30, 2054	2.52
LCH	SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	53.86	0.00	nan	-0.01	May 17, 2054	2.52
LCH	SWP: IFS 2.583913 15-APR-2044 USC	Cash and/or Derivatives	Swaps	-411.88	0.00	nan	0.10	Apr 15, 2044	2.58
LCH	SWP: IFS 2.605998 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-419.35	0.00	nan	0.02	Apr 15, 2029	2.61
LCH	SWP: IFS 2.593468 29-APR-2029 USC	Cash and/or Derivatives	Swaps	-687.10	0.00	nan	0.02	Apr 29, 2029	2.59
LCH	SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-834.49	0.00	nan	0.04	Apr 29, 2034	2.61
LCH	SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-985.61	0.00	nan	0.05	Apr 15, 2034	2.64
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-1,609.77	0.00	nan	0.01	Oct 30, 2028	2.58
LCH	SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-2,418.29	-0.01	nan	5.74	Nov 14, 2030	4.26
LCH	SWP: OIS 4.253200 06-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-2,562.21	-0.01	nan	6.06	May 06, 2031	4.25
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-2,728.38	-0.01	nan	11.21	May 06, 2039	4.20
LCH	SWP: OIS 4.061700 06-MAY-2049 SOF	Cash and/or Derivatives	Swaps	-6,016.16	-0.01	nan	15.99	May 06, 2049	4.06
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,591.26	-0.11	nan	0.00	May 16, 2024	5.34
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,448,282.67	-5.11	nan	0.00	May 16, 2024	5.34
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 15, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	1,750,000.00	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	1,997,000.00	4.17	1,997,000.00	nan	5.44	5.34	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	527,354.58	1.10	527,354.58	6922477	5.14	5.34	0.13
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	258,263.41	0.54	-2,741,736.59	nan	nan	2.56	-0.65
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	248,642.24	0.52	-1,751,357.76	nan	nan	2.24	-0.93
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	199,869.66	0.42	-1,800,130.34	nan	nan	2.47	-0.75
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	156,033.79	0.33	-1,283,966.21	nan	nan	2.40	-0.80
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	147,604.24	0.31	-2,852,395.76	nan	nan	2.92	-0.12
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	141,415.89	0.30	-2,908,584.11	nan	nan	2.61	-0.60
USD CASH	Cash and/or Derivatives	Cash	136,668.14	0.29	136,668.14	nan	5.34	0.00	0.00
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	123,310.42	0.26	-476,689.58	nan	nan	1.95	-6.67
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	115,877.76	0.24	115,877.76	BJXS2M9	5.47	4.90	12.72
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	97,236.06	0.20	-1,502,763.94	nan	nan	2.74	-0.15
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	90,848.72	0.19	-909,151.28	nan	nan	2.45	-1.68
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	90,452.32	0.19	-327,547.68	nan	nan	1.83	-6.89
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	88,279.09	0.18	-911,720.91	nan	nan	2.41	-2.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	84,360.98	0.18	84,360.98	BF4JKH4	6.02	5.05	12.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	81,925.38	0.17	81,925.38	B283338	5.72	6.75	8.91
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	75,863.76	0.16	75,863.76	BN70SX2	6.71	5.14	13.06
T-MOBILE USA INC	Communications	Fixed Income	75,813.59	0.16	75,813.59	BN0ZLW4	5.21	3.88	5.17
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	72,712.09	0.15	72,712.09	BQ66T84	5.47	5.30	14.18
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	69,379.08	0.14	-350,620.92	nan	nan	1.90	-1.21
AT&T INC	Communications	Fixed Income	69,067.81	0.14	69,067.81	BNTFQF3	5.73	3.50	15.56
AT&T INC	Communications	Fixed Income	68,091.75	0.14	68,091.75	BNSLTY2	5.75	3.55	15.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	67,749.67	0.14	67,749.67	BMCF8B3	4.96	3.20	4.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	64,999.37	0.14	64,999.37	BMFVFL7	5.64	5.01	13.89
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	63,359.98	0.13	-936,640.02	nan	nan	2.47	-1.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	63,270.73	0.13	63,270.73	BJDRSH3	5.36	4.25	14.17
BOEING CO	Capital Goods	Fixed Income	62,828.31	0.13	62,828.31	BM8R6R5	6.52	5.80	12.70
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	61,528.42	0.13	61,528.42	BK5XW52	5.23	4.70	8.71
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	59,827.15	0.12	59,827.15	BQ66T62	5.10	4.75	7.06
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	59,708.16	0.12	-300,291.84	nan	nan	1.89	-1.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	59,384.73	0.12	59,384.73	BPNYGN8	5.52	5.01	6.52
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	59,242.17	0.12	-940,757.83	nan	nan	2.66	-0.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,992.48	0.12	58,992.48	BMDLR57	5.57	5.29	7.02
AT&T INC	Communications	Fixed Income	58,686.89	0.12	58,686.89	BNYDH60	5.82	3.65	16.19
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	58,540.28	0.12	-1,276,459.72	nan	nan	2.58	-0.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,367.62	0.12	58,367.62	BRBCSG5	5.57	5.47	7.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	57,993.61	0.12	57,993.61	BF3V2P3	5.29	4.30	3.48
BANK OF AMERICA CORP	Banking	Fixed Income	57,574.00	0.12	57,574.00	BF50RK8	5.52	3.42	4.10
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	57,259.28	0.12	57,259.28	4081788	5.39	8.75	4.68
JPMORGAN CHASE & CO	Banking	Fixed Income	56,803.18	0.12	56,803.18	BRBH8L5	5.52	5.35	6.93
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	56,757.71	0.12	-1,443,242.29	nan	nan	2.96	-0.17
MICROSOFT CORPORATION	Technology	Fixed Income	56,725.64	0.12	56,725.64	BMFPJG2	5.01	2.92	16.68
JPMORGAN CHASE & CO	Banking	Fixed Income	56,652.67	0.12	56,652.67	BN101H3	5.46	4.91	6.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	56,319.71	0.12	56,319.71	BJ520Z8	5.42	5.55	13.24
AT&T INC	Communications	Fixed Income	55,740.46	0.12	55,740.46	BNYDPS8	5.81	3.80	15.60
BOEING CO	Capital Goods	Fixed Income	55,722.21	0.12	55,722.21	nan	5.87	5.15	5.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55,703.97	0.12	55,703.97	BGDQ891	5.02	4.33	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	55,188.57	0.12	55,188.57	BNFZXQ7	5.66	5.56	7.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	54,750.71	0.11	54,750.71	BMTY5X4	5.63	5.65	14.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	53,719.92	0.11	53,719.92	nan	5.24	5.25	6.90
MICROSOFT CORPORATION	Technology	Fixed Income	53,409.77	0.11	53,409.77	BM9DJ73	5.05	2.52	16.46
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	52,730.17	0.11	52,730.17	BN70TM8	6.17	4.28	6.40
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	52,638.95	0.11	52,638.95	BN101G2	5.64	4.90	6.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	52,278.63	0.11	52,278.63	BLD7GV7	5.60	3.35	6.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	51,795.16	0.11	51,795.16	nan	5.10	5.15	3.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	50,189.67	0.10	50,189.67	BQ66TB7	5.60	5.34	15.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50,052.84	0.10	50,052.84	BJJRN16	5.66	5.39	6.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	50,043.72	0.10	50,043.72	BF4JK96	5.86	4.78	9.71
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	49,532.88	0.10	49,532.88	nan	6.61	5.05	10.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	49,345.88	0.10	49,345.88	BKPHS12	5.11	4.38	3.94
APPLE INC	Technology	Fixed Income	49,245.54	0.10	49,245.54	BYN2GF7	5.13	4.65	13.15
CITIGROUP INC	Banking	Fixed Income	49,049.41	0.10	49,049.41	BY7RB31	5.30	4.45	3.07
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	48,951.92	0.10	-451,048.08	nan	nan	2.40	-1.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	48,565.94	0.10	48,565.94	BNNJDR2	5.60	5.87	7.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	47,817.93	0.10	47,817.93	BJDRSG2	5.24	4.05	10.82
COMCAST CORPORATION	Communications	Fixed Income	47,786.01	0.10	47,786.01	BQ7XJ28	5.53	2.94	17.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,740.40	0.10	47,740.40	BLD6SH4	5.57	4.08	14.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,603.56	0.10	47,603.56	BN2R5L5	5.54	2.69	6.13
CITIGROUP INC	Banking	Fixed Income	46,846.43	0.10	46,846.43	BMH3V24	5.88	4.41	5.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	46,741.53	0.10	46,741.53	nan	5.37	3.00	4.07
BANK OF AMERICA CORP	Banking	Fixed Income	46,449.62	0.10	46,449.62	BNZKS67	5.53	2.30	6.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,431.38	0.10	46,431.38	BM92KT9	5.57	4.57	6.52
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	46,180.52	0.10	46,180.52	BQ66T40	4.91	4.45	3.55
COMCAST CORPORATION	Communications	Fixed Income	46,011.76	0.10	46,011.76	nan	4.89	4.15	3.96
WELLS FARGO & COMPANY	Banking	Fixed Income	45,742.66	0.10	45,742.66	BLB0XT5	5.68	6.49	7.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	45,455.32	0.09	45,455.32	BJ52100	4.81	4.75	4.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,313.92	0.09	45,313.92	nan	5.08	4.02	4.80
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	44,918.99	0.09	-535,081.01	nan	nan	2.67	-0.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,725.55	0.09	44,725.55	BN95VC5	5.58	3.10	6.65
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	44,242.08	0.09	44,242.08	nan	5.33	7.50	3.21
HSBC HOLDINGS PLC	Banking	Fixed Income	44,100.69	0.09	44,100.69	BD36V02	5.73	4.58	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	43,982.10	0.09	43,982.10	BLGSH92	5.31	2.96	6.61
MORGAN STANLEY MTN	Banking	Fixed Income	43,954.73	0.09	43,954.73	BMDLPL9	5.61	5.25	7.01
HSBC HOLDINGS PLC	Banking	Fixed Income	43,571.61	0.09	43,571.61	BK5JGQ9	5.75	3.97	4.37
META PLATFORMS INC	Communications	Fixed Income	43,293.38	0.09	43,293.38	BMGK052	4.89	3.85	6.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,161.11	0.09	43,161.11	BNW0354	5.56	2.38	6.34
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	43,088.14	0.09	43,088.14	nan	5.59	6.34	6.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42,910.26	0.09	42,910.26	B8J6DZ0	5.56	4.50	11.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42,864.65	0.09	42,864.65	BYQ7R23	7.16	6.48	11.05
VISA INC	Technology	Fixed Income	42,850.96	0.09	42,850.96	BYPHFN1	5.24	4.30	13.11
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	42,486.08	0.09	42,486.08	nan	5.65	3.79	6.56
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	42,399.42	0.09	42,399.42	B7FFL50	5.17	6.45	9.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42,267.15	0.09	42,267.15	BMYXXT8	5.56	2.68	11.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,244.34	0.09	42,244.34	BFMLMY3	5.15	4.05	14.03
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	42,240.70	0.09	-257,759.30	nan	nan	2.23	-4.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,226.10	0.09	42,226.10	BMV8VC5	5.23	2.36	6.90
CITIGROUP INC	Banking	Fixed Income	42,039.10	0.09	42,039.10	BMWJ0T7	5.66	2.57	5.38
CENTENE CORPORATION	Insurance	Fixed Income	41,888.58	0.09	41,888.58	nan	5.83	4.63	4.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41,646.85	0.09	41,646.85	BMW2G98	5.49	4.25	14.35
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	41,628.60	0.09	41,628.60	BP6P605	5.60	4.61	14.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,382.31	0.09	41,382.31	nan	5.56	5.85	7.49
ORACLE CORPORATION	Technology	Fixed Income	41,126.89	0.09	41,126.89	BMD7RQ6	5.84	3.60	14.63
JPMORGAN CHASE & CO	Banking	Fixed Income	40,990.06	0.09	40,990.06	BK5W969	5.46	2.74	4.90
COMCAST CORPORATION	Communications	Fixed Income	40,958.13	0.09	40,958.13	BQ7XHB3	5.49	2.89	16.20
JPMORGAN CHASE & CO	Banking	Fixed Income	40,748.32	0.09	40,748.32	BQWR431	5.49	5.34	7.37
ORANGE SA	Communications	Fixed Income	40,356.07	0.08	40,356.07	7310155	5.43	8.50	5.16
AT&T INC	Communications	Fixed Income	40,000.31	0.08	40,000.31	nan	5.32	2.55	8.04
MORGAN STANLEY MTN	Banking	Fixed Income	39,986.63	0.08	39,986.63	BNZKG63	5.50	2.24	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,817.87	0.08	39,817.87	nan	5.57	2.62	6.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39,690.16	0.08	39,690.16	BYPFC45	6.02	5.13	12.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	39,598.94	0.08	39,598.94	BDRVZ12	5.59	4.66	14.09
FISERV INC	Technology	Fixed Income	39,562.45	0.08	39,562.45	BKF0BQ7	5.14	3.50	4.54
JPMORGAN CHASE & CO	Banking	Fixed Income	39,170.20	0.08	39,170.20	BLB0WL0	5.53	6.25	7.14
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	39,024.25	0.08	39,024.25	nan	4.92	4.65	5.06
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	39,015.53	0.08	-419,984.47	nan	nan	2.42	-2.48
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	38,855.49	0.08	38,855.49	BQ66T73	5.41	5.11	11.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,736.90	0.08	38,736.90	BNGDVZ5	5.48	3.40	11.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38,704.98	0.08	38,704.98	BQWR464	5.63	5.50	7.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38,572.71	0.08	38,572.71	nan	5.61	5.57	3.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,235.19	0.08	38,235.19	BQC4XR9	5.37	5.40	14.61
BOEING CO	Capital Goods	Fixed Income	38,226.07	0.08	38,226.07	BM8R6Q4	6.65	5.93	13.81
META PLATFORMS INC	Communications	Fixed Income	38,134.85	0.08	38,134.85	BQPF8B8	5.40	5.60	14.47
CISCO SYSTEMS INC	Technology	Fixed Income	38,057.31	0.08	38,057.31	nan	5.02	5.05	7.57
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	38,025.38	0.08	38,025.38	BYQHX58	5.27	4.90	13.00
HSBC HOLDINGS PLC	Banking	Fixed Income	37,824.70	0.08	37,824.70	BPH14Q4	5.83	6.33	11.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,655.94	0.08	37,655.94	B1L80H6	5.17	5.88	8.76
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	37,564.72	0.08	37,564.72	2327354	5.33	6.88	3.86
HSBC HOLDINGS PLC	Banking	Fixed Income	37,364.03	0.08	37,364.03	nan	6.08	7.39	3.04
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	37,336.67	0.08	37,336.67	BNVW1V3	5.60	3.30	6.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37,245.45	0.08	37,245.45	BM96PS5	5.55	2.97	6.62
BOEING CO	Capital Goods	Fixed Income	37,236.32	0.08	37,236.32	BM8XFQ5	6.39	5.71	10.12
JPMORGAN CHASE & CO	Banking	Fixed Income	37,099.49	0.08	37,099.49	BD0G1Q1	5.48	3.96	14.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37,058.44	0.08	37,058.44	BF7MTW8	5.03	4.13	3.96
AT&T INC	Communications	Fixed Income	36,903.37	0.08	36,903.37	nan	5.37	5.40	7.41
JPMORGAN CHASE & CO	Banking	Fixed Income	36,807.59	0.08	36,807.59	nan	5.66	4.85	2.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,739.17	0.08	36,739.17	BMTY619	5.75	5.75	15.29
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36,661.63	0.08	36,661.63	BMTC6J1	5.58	4.55	5.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,611.46	0.08	36,611.46	nan	5.04	2.10	3.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36,538.48	0.08	36,538.48	BK5CT14	5.02	3.50	4.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,524.80	0.08	36,524.80	BNGDW29	5.50	3.55	15.22
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	36,502.00	0.08	36,502.00	B23XQ67	5.57	9.63	4.89
ORACLE CORPORATION	Technology	Fixed Income	36,479.19	0.08	36,479.19	nan	5.28	2.88	6.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,287.63	0.08	36,287.63	B920YP3	5.52	6.25	10.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	36,246.58	0.08	36,246.58	BXC5W74	5.40	4.38	13.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	36,228.33	0.08	36,228.33	B65HZL3	5.34	7.20	9.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,146.23	0.08	36,146.23	nan	5.06	5.25	4.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,100.62	0.08	36,100.62	nan	5.50	2.50	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35,918.18	0.07	35,918.18	nan	5.64	3.07	11.76
ORACLE CORPORATION	Technology	Fixed Income	35,899.94	0.07	35,899.94	BLGXM69	5.94	6.90	13.26
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	35,845.21	0.07	35,845.21	B2RDM21	5.20	6.38	9.48
JPMORGAN CHASE & CO	Banking	Fixed Income	35,758.55	0.07	35,758.55	nan	5.28	2.54	6.60
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35,667.33	0.07	35,667.33	BMTC6G8	6.17	4.95	13.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,658.20	0.07	35,658.20	BFXTLV6	5.55	4.22	4.39
CITIGROUP INC	Banking	Fixed Income	35,639.96	0.07	35,639.96	B3Q88R1	5.53	8.13	9.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,585.23	0.07	35,585.23	nan	4.77	2.10	6.34
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	35,443.83	0.07	35,443.83	BKPHS34	5.73	4.90	13.23
MORGAN STANLEY MTN	Banking	Fixed Income	35,379.98	0.07	35,379.98	nan	5.48	2.70	5.09
T-MOBILE USA INC	Communications	Fixed Income	35,261.39	0.07	35,261.39	nan	5.32	5.05	7.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,247.71	0.07	35,247.71	BMTY5V2	5.59	5.60	11.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,183.86	0.07	35,183.86	BKY5H43	5.21	2.55	6.09
CITIGROUP INC	Banking	Fixed Income	35,047.02	0.07	35,047.02	nan	5.50	5.17	4.10
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	34,974.05	0.07	34,974.05	BPLHQR3	6.14	3.25	6.53
META PLATFORMS INC	Communications	Fixed Income	34,787.05	0.07	34,787.05	BMGK096	5.36	4.45	14.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,768.80	0.07	34,768.80	BPK6XT2	5.53	5.55	14.33
T-MOBILE USA INC	Communications	Fixed Income	34,741.43	0.07	34,741.43	nan	5.26	2.55	5.99
MORGAN STANLEY MTN	Banking	Fixed Income	34,558.99	0.07	34,558.99	BNTDVT6	5.63	5.42	7.03
CITIGROUP INC	Banking	Fixed Income	34,522.50	0.07	34,522.50	BF347Y6	5.68	3.67	3.76
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	34,513.38	0.07	34,513.38	B3KFDY0	5.26	6.38	9.50
CENTENE CORPORATION	Insurance	Fixed Income	34,454.09	0.07	34,454.09	BMCTMH9	5.64	4.25	3.20
CITIGROUP INC	Banking	Fixed Income	34,330.94	0.07	34,330.94	BPCTMM5	5.66	4.91	6.37
TELEFONICA EMISIONES SAU	Communications	Fixed Income	34,317.26	0.07	34,317.26	B170DG6	5.92	7.04	8.07
WALT DISNEY CO	Communications	Fixed Income	34,294.45	0.07	34,294.45	nan	4.92	2.65	5.90
APPLE INC	Technology	Fixed Income	34,207.79	0.07	34,207.79	B8HTMS7	5.11	3.85	12.76
ORACLE CORPORATION	Technology	Fixed Income	34,130.26	0.07	34,130.26	nan	5.20	2.95	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	34,107.45	0.07	34,107.45	BFY97C8	5.56	4.25	14.21
JPMORGAN CHASE & CO	Banking	Fixed Income	34,102.89	0.07	34,102.89	BLC8C68	5.69	4.49	5.03
AT&T INC	Communications	Fixed Income	33,934.13	0.07	33,934.13	BG6F4D1	5.08	4.30	4.96
BROADCOM INC 144A	Technology	Fixed Income	33,797.30	0.07	33,797.30	nan	5.50	3.14	9.23
BROADCOM INC 144A	Technology	Fixed Income	33,774.49	0.07	33,774.49	BKMQWR6	5.44	3.47	8.08
WELLS FARGO & CO	Banking	Fixed Income	33,665.03	0.07	33,665.03	BJTGHH7	5.76	5.61	11.53
HSBC HOLDINGS PLC	Banking	Fixed Income	33,569.25	0.07	33,569.25	BQ74Q75	5.89	4.75	2.75
BANK OF AMERICA CORP	Banking	Fixed Income	33,514.52	0.07	33,514.52	nan	5.48	3.19	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	33,509.95	0.07	33,509.95	BMCPMR7	5.38	3.33	15.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,491.71	0.07	33,491.71	nan	5.38	5.38	6.82
MORGAN STANLEY	Banking	Fixed Income	33,395.93	0.07	33,395.93	BD1DD21	5.51	3.77	4.16
AT&T INC	Communications	Fixed Income	33,345.76	0.07	33,345.76	nan	5.25	2.75	6.14
T-MOBILE USA INC	Communications	Fixed Income	33,336.63	0.07	33,336.63	BN0ZMM1	5.65	4.50	14.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,318.39	0.07	33,318.39	BDGMR43	4.76	3.15	3.03
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33,309.27	0.07	33,309.27	nan	5.49	3.80	6.55
JPMORGAN CHASE & CO	Banking	Fixed Income	33,263.66	0.07	33,263.66	nan	5.51	2.52	5.36
ORACLE CORPORATION	Technology	Fixed Income	33,240.85	0.07	33,240.85	BD38ZY0	5.06	3.25	3.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	33,213.49	0.07	33,213.49	nan	5.12	2.05	5.38
ORACLE CORPORATION	Technology	Fixed Income	33,177.00	0.07	33,177.00	BM5M639	5.90	3.85	15.99
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	33,035.61	0.07	33,035.61	BGT0PR4	4.80	4.72	4.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33,026.48	0.07	33,026.48	nan	4.90	4.80	4.22
NETFLIX INC	Communications	Fixed Income	32,971.75	0.07	32,971.75	BJRDX72	5.00	5.88	3.93
HSBC HOLDINGS PLC	Banking	Fixed Income	32,939.82	0.07	32,939.82	nan	5.78	5.40	6.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,789.31	0.07	32,789.31	nan	5.56	2.65	6.53
MORGAN STANLEY MTN	Banking	Fixed Income	32,784.75	0.07	32,784.75	nan	5.60	4.89	6.53
HSBC HOLDINGS PLC	Banking	Fixed Income	32,748.26	0.07	32,748.26	nan	5.28	4.95	5.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,730.02	0.07	32,730.02	nan	5.50	2.57	6.54
US BANCORP MTN	Banking	Fixed Income	32,702.65	0.07	32,702.65	nan	5.72	4.55	2.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32,702.65	0.07	32,702.65	nan	5.53	2.88	4.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,679.85	0.07	32,679.85	nan	5.60	6.48	3.83
MORGAN STANLEY	Banking	Fixed Income	32,643.36	0.07	32,643.36	BVJXZY5	5.41	4.30	12.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	32,629.67	0.07	32,629.67	BJ2W9Y3	5.99	5.95	12.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,597.75	0.07	32,597.75	BXC32G7	5.39	4.70	12.84
CISCO SYSTEMS INC	Technology	Fixed Income	32,556.70	0.07	32,556.70	nan	4.90	4.95	5.64
HSBC HOLDINGS PLC	Banking	Fixed Income	32,552.14	0.07	32,552.14	nan	5.56	2.80	6.09
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	32,547.57	0.07	32,547.57	BD7YG30	5.74	4.38	12.85
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	32,503.71	0.07	-527,496.29	nan	nan	2.50	-0.77
CITIGROUP INC	Banking	Fixed Income	32,451.79	0.07	32,451.79	BLGSHB4	5.59	3.06	6.58
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	32,406.18	0.07	32,406.18	BRXDCG4	5.64	5.58	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	32,401.62	0.07	32,401.62	nan	5.40	5.58	4.26
CITIGROUP INC	Banking	Fixed Income	32,351.45	0.07	32,351.45	BKPBQW1	5.57	2.56	6.18
CITIGROUP INC	Banking	Fixed Income	32,182.69	0.07	32,182.69	BD366H4	5.46	4.65	13.58
ALLY FINANCIAL INC	Banking	Fixed Income	32,082.35	0.07	32,082.35	B3LVPV8	6.28	8.00	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	32,036.74	0.07	32,036.74	nan	5.48	4.59	6.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,032.18	0.07	32,032.18	BK63D81	5.21	3.04	4.63
BANK OF AMERICA CORP	Banking	Fixed Income	32,027.62	0.07	32,027.62	BMYDPJ2	5.53	3.31	12.06
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	32,023.06	0.07	32,023.06	BNQQCY0	6.84	5.39	13.79
COMCAST CORPORATION	Communications	Fixed Income	31,982.01	0.07	31,982.01	BQB4RF6	5.50	2.99	18.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,954.64	0.07	31,954.64	BF199R0	5.04	3.88	9.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31,950.08	0.07	31,950.08	BCZM189	5.35	4.40	12.11
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	31,947.15	0.07	-168,052.85	nan	-2.76	2.93	18.86
MORGAN STANLEY MTN	Banking	Fixed Income	31,918.15	0.07	31,918.15	nan	5.63	6.63	7.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,909.03	0.07	31,909.03	nan	5.15	5.20	7.50
TELEFONICA EMISIONES SAU	Communications	Fixed Income	31,877.10	0.07	31,877.10	BF04KW8	6.01	5.21	12.57
MORGAN STANLEY	Banking	Fixed Income	31,804.13	0.07	31,804.13	BZ9P8W8	5.65	3.59	3.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31,753.95	0.07	31,753.95	BMCLD16	5.75	6.88	6.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,667.29	0.07	31,667.29	BN45045	5.19	3.10	16.15
CITIGROUP INC	Banking	Fixed Income	31,662.73	0.07	31,662.73	nan	5.61	6.27	6.41
T-MOBILE USA INC	Communications	Fixed Income	31,407.32	0.07	31,407.32	BMW23T7	5.28	3.50	5.98
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	31,361.70	0.07	31,361.70	BFD3PF0	5.47	5.00	12.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,357.14	0.07	31,357.14	nan	5.46	5.73	4.26
BROADCOM INC 144A	Technology	Fixed Income	31,284.17	0.07	31,284.17	nan	5.30	2.45	6.00
HSBC HOLDINGS PLC	Banking	Fixed Income	31,265.92	0.07	31,265.92	nan	5.76	6.25	6.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,252.24	0.07	31,252.24	nan	5.09	5.52	3.23
CISCO SYSTEMS INC	Technology	Fixed Income	31,211.19	0.07	31,211.19	BMG7QR7	5.31	5.30	14.72
HSBC HOLDINGS PLC	Banking	Fixed Income	31,188.39	0.07	31,188.39	nan	5.77	6.16	3.33
ORACLE CORPORATION	Technology	Fixed Income	31,188.39	0.07	31,188.39	BMYLXC5	5.83	3.95	14.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	31,133.65	0.06	31,133.65	BGS1HD8	4.89	4.23	4.02
MORGAN STANLEY MTN	Banking	Fixed Income	31,119.97	0.06	31,119.97	BMG9M19	5.52	2.94	6.60
MORGAN STANLEY MTN	Banking	Fixed Income	31,106.29	0.06	31,106.29	nan	5.55	5.16	3.50
BARCLAYS PLC	Banking	Fixed Income	31,056.12	0.06	31,056.12	BQXQCP5	6.05	7.44	6.35
BROADCOM INC 144A	Technology	Fixed Income	31,037.87	0.06	31,037.87	BPCTV84	5.57	4.93	9.37
MICROSOFT CORPORATION	Technology	Fixed Income	31,037.87	0.06	31,037.87	BM9GFY1	5.01	2.67	18.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,033.31	0.06	31,033.31	nan	5.14	1.90	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,987.70	0.06	30,987.70	nan	5.63	2.59	5.36
HSBC HOLDINGS PLC	Banking	Fixed Income	30,905.60	0.06	30,905.60	nan	5.98	5.21	2.90
MORGAN STANLEY MTN	Banking	Fixed Income	30,896.48	0.06	30,896.48	BNKDZF9	5.51	2.51	6.56
CISCO SYSTEMS INC	Technology	Fixed Income	30,864.55	0.06	30,864.55	nan	4.78	4.85	4.18
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	30,841.75	0.06	30,841.75	2KLTYQ8	5.32	5.91	6.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,823.50	0.06	30,823.50	BXVMD62	5.48	4.86	12.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,796.14	0.06	30,796.14	nan	4.78	3.60	6.72
CITIGROUP INC	Banking	Fixed Income	30,750.53	0.06	30,750.53	BJ9N143	5.58	3.98	5.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	30,727.72	0.06	30,727.72	BP0VPS0	6.01	6.82	3.74
EXXON MOBIL CORP	Energy	Fixed Income	30,704.92	0.06	30,704.92	BL68H70	5.34	4.33	14.46
AON NORTH AMERICA INC	Insurance	Fixed Income	30,581.77	0.06	30,581.77	BMFF928	5.73	5.75	14.04
JPMORGAN CHASE & CO	Banking	Fixed Income	30,540.72	0.06	30,540.72	nan	5.42	2.58	6.16
WALMART INC	Consumer Cyclical	Fixed Income	30,527.03	0.06	30,527.03	nan	4.61	1.80	6.69
BARCLAYS PLC	Banking	Fixed Income	30,522.47	0.06	30,522.47	BQYLTG9	5.98	6.22	6.85
EXXON MOBIL CORP	Energy	Fixed Income	30,390.20	0.06	30,390.20	BYYD0G8	5.32	4.11	13.40
META PLATFORMS INC	Communications	Fixed Income	30,358.28	0.06	30,358.28	BQPF885	5.49	5.75	15.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,344.59	0.06	30,344.59	nan	4.89	3.40	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,276.18	0.06	30,276.18	BLBRZR8	5.47	5.88	14.01
HSBC HOLDINGS PLC	Banking	Fixed Income	30,230.57	0.06	30,230.57	nan	5.66	2.21	3.94
CENTENE CORPORATION	Insurance	Fixed Income	30,189.52	0.06	30,189.52	BP2Q6N5	5.55	2.45	3.83
MORGAN STANLEY	Banking	Fixed Income	30,107.42	0.06	30,107.42	BQWR3S9	5.55	5.47	7.32
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	30,052.69	0.06	30,052.69	BJ2L542	5.37	4.35	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	30,052.69	0.06	30,052.69	BN7CG34	5.50	1.79	6.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	29,760.78	0.06	29,760.78	nan	6.09	6.10	6.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,751.66	0.06	29,751.66	BXC32C3	5.13	4.50	8.50
ORACLE CORPORATION	Technology	Fixed Income	29,747.10	0.06	29,747.10	BMD7RZ5	5.79	3.60	11.24
VALERO ENERGY CORPORATION	Energy	Fixed Income	29,655.88	0.06	29,655.88	B1YLTG4	5.74	6.63	8.65
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	29,642.19	0.06	29,642.19	BZ0HGQ3	6.37	5.85	11.59
AT&T INC	Communications	Fixed Income	29,605.70	0.06	29,605.70	BX2KBF0	5.44	4.50	8.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,605.70	0.06	29,605.70	BPCPZ13	4.78	4.70	6.82
ORACLE CORPORATION	Technology	Fixed Income	29,564.66	0.06	29,564.66	BLGXM47	5.35	6.25	6.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,537.29	0.06	29,537.29	BJMJ632	5.52	4.33	14.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,514.48	0.06	29,514.48	BYZKX58	5.57	4.02	9.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29,455.19	0.06	29,455.19	nan	5.83	2.39	2.84
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	29,449.11	0.06	-270,550.89	nan	nan	2.38	-1.83
JPMORGAN CHASE & CO	Banking	Fixed Income	29,354.85	0.06	29,354.85	BJMSTK7	5.45	3.70	5.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,336.60	0.06	29,336.60	nan	5.18	4.81	6.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	29,227.14	0.06	29,227.14	BYVQ5V0	5.00	4.75	9.11
ORACLE CORPORATION	Technology	Fixed Income	29,145.04	0.06	29,145.04	BYVGRZ8	5.85	4.00	13.16
NETFLIX INC	Communications	Fixed Income	29,031.01	0.06	29,031.01	BG47ZP8	5.04	4.88	3.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28,976.28	0.06	28,976.28	nan	5.75	4.81	2.87
BROADCOM INC	Technology	Fixed Income	28,953.48	0.06	28,953.48	nan	5.32	4.30	6.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,935.23	0.06	28,935.23	BLPP103	5.19	3.95	15.47
JPMORGAN CHASE & CO	Banking	Fixed Income	28,930.67	0.06	28,930.67	nan	5.49	5.77	7.51
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28,898.74	0.06	28,898.74	BF15KF3	4.98	3.25	3.36
WELLS FARGO & COMPANY	Banking	Fixed Income	28,839.45	0.06	28,839.45	nan	5.59	6.30	3.83
MORGAN STANLEY	Banking	Fixed Income	28,812.08	0.06	28,812.08	nan	5.71	3.62	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	28,807.52	0.06	28,807.52	nan	5.79	2.01	3.15
INTEL CORPORATION	Technology	Fixed Income	28,698.06	0.06	28,698.06	nan	5.20	5.20	6.86
BROADCOM INC	Technology	Fixed Income	28,670.69	0.06	28,670.69	BKPVKP2	5.22	4.15	5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	28,652.45	0.06	28,652.45	BFYCQN1	4.70	4.00	3.56
ORACLE CORPORATION	Technology	Fixed Income	28,625.08	0.06	28,625.08	BMWS9B9	5.85	5.55	13.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,529.30	0.06	28,529.30	BJ9NHM3	5.49	3.97	4.97
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	28,497.37	0.06	28,497.37	BP0SW57	5.20	3.63	6.63
JPMORGAN CHASE & CO	Banking	Fixed Income	28,497.37	0.06	28,497.37	B39F3N0	5.22	6.40	9.47
MORGAN STANLEY MTN	Banking	Fixed Income	28,465.44	0.06	28,465.44	nan	5.48	1.93	6.30
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	28,456.32	0.06	28,456.32	BFX84P8	5.17	4.20	14.19
ENBRIDGE INC	Energy	Fixed Income	28,337.74	0.06	28,337.74	BMW78G4	5.56	5.70	6.80
WALT DISNEY CO	Communications	Fixed Income	28,292.13	0.06	28,292.13	BMDHPZ1	5.34	3.60	15.14
ORACLE CORPORATION	Technology	Fixed Income	28,214.59	0.06	28,214.59	B7FNML7	5.80	5.38	10.37
EXXON MOBIL CORP	Energy	Fixed Income	28,173.54	0.06	28,173.54	BLD2032	5.34	3.45	15.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28,137.05	0.06	28,137.05	BJ521B1	5.43	5.80	15.11
MORGAN STANLEY MTN	Banking	Fixed Income	28,109.68	0.06	28,109.68	nan	5.45	5.66	4.24
VODAFONE GROUP PLC	Communications	Fixed Income	28,068.63	0.06	28,068.63	B1SBFX9	5.56	6.15	8.79
CITIGROUP INC	Banking	Fixed Income	28,023.02	0.06	28,023.02	BYYKP97	5.27	4.13	3.74
NATWEST GROUP PLC	Banking	Fixed Income	27,968.29	0.06	27,968.29	BG7PM03	5.85	4.89	3.49
HCA INC	Consumer Non-Cyclical	Fixed Income	27,963.73	0.06	27,963.73	BLF2KK7	5.42	3.50	5.47
WYETH LLC	Consumer Non-Cyclical	Fixed Income	27,872.51	0.06	27,872.51	B1VQ7M4	5.27	5.95	9.00
UBS GROUP AG	Banking	Fixed Income	27,831.46	0.06	27,831.46	2K8Y9P0	5.59	4.88	12.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	27,826.90	0.06	27,826.90	nan	5.75	5.68	7.21
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	27,794.97	0.06	27,794.97	2964029	5.50	8.75	5.80
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	27,731.12	0.06	27,731.12	BF92VV9	5.80	3.57	4.04
CITIGROUP INC	Banking	Fixed Income	27,685.51	0.06	27,685.51	BYWG4Z6	5.61	3.52	4.02
CENTENE CORPORATION	Insurance	Fixed Income	27,662.70	0.06	27,662.70	BKVDKR4	5.65	3.00	5.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27,653.58	0.06	27,653.58	nan	4.67	1.65	3.78
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	27,626.21	0.06	27,626.21	nan	5.15	5.65	3.15
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	27,553.24	0.06	27,553.24	BYP6GR9	5.05	4.38	8.39
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	27,525.87	0.06	27,525.87	BLGYSB9	5.99	5.75	6.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,507.63	0.06	27,507.63	BMWBBK1	5.48	2.65	12.16
ENERGY TRANSFER LP	Energy	Fixed Income	27,352.55	0.06	27,352.55	BJCYMJ5	6.21	6.25	12.52
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	27,265.89	0.06	27,265.89	nan	5.85	7.16	3.80
T-MOBILE USA INC	Communications	Fixed Income	27,215.72	0.06	27,215.72	BKP78R8	5.16	3.38	4.43
AT&T INC	Communications	Fixed Income	27,192.92	0.06	27,192.92	BGKCWJ0	5.06	4.35	4.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,165.55	0.06	27,165.55	BKSVYZ7	7.03	4.80	12.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,088.01	0.06	27,088.01	BNGDW30	5.52	3.70	16.81
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	27,046.96	0.06	27,046.96	BNC3CS9	5.35	3.85	15.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,010.47	0.06	27,010.47	BFY3BX9	7.13	5.75	11.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,001.35	0.06	27,001.35	BMWBBL2	5.49	2.88	15.66
INTEL CORPORATION	Technology	Fixed Income	26,992.23	0.06	26,992.23	BM5D1Q0	5.73	4.75	13.84
MORGAN STANLEY	Banking	Fixed Income	26,901.01	0.06	26,901.01	nan	5.48	5.17	4.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	26,901.01	0.06	26,901.01	nan	5.19	2.55	5.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,859.96	0.06	26,859.96	BKFH1S0	5.13	3.19	4.62
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	26,846.28	0.06	26,846.28	nan	5.54	5.78	3.57
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	26,786.98	0.06	26,786.98	nan	5.51	5.80	3.93
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	26,768.74	0.06	26,768.74	nan	5.45	5.49	14.57
BANK OF AMERICA CORP	Banking	Fixed Income	26,695.76	0.06	26,695.76	BFM3F84	5.55	4.27	4.51
NATWEST GROUP PLC	Banking	Fixed Income	26,691.20	0.06	26,691.20	BG5JQM7	5.77	5.08	4.06
INTEL CORPORATION	Technology	Fixed Income	26,627.35	0.06	26,627.35	BMX7HF5	5.76	5.70	13.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,590.86	0.06	26,590.86	BJRH6C0	4.71	3.40	4.34
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	26,586.30	0.06	26,586.30	nan	5.18	2.72	5.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,522.44	0.06	26,522.44	nan	4.71	4.55	3.17
JPMORGAN CHASE & CO	Banking	Fixed Income	26,517.88	0.06	26,517.88	BMGS2T4	5.41	1.95	6.07
CITIBANK NA	Banking	Fixed Income	26,463.15	0.06	26,463.15	nan	4.99	5.80	3.81
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	26,458.59	0.06	26,458.59	B065ZJ2	4.89	8.50	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,449.47	0.06	26,449.47	BG5QT52	6.05	4.39	9.47
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	26,435.78	0.06	26,435.78	BK8VN61	5.82	6.45	8.47
ARCELORMITTAL SA	Basic Industry	Fixed Income	26,426.66	0.06	26,426.66	nan	5.37	6.55	3.05
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	26,335.44	0.05	26,335.44	BGYGSM3	5.46	5.32	9.98
MORGAN STANLEY MTN	Banking	Fixed Income	26,321.76	0.05	26,321.76	BJ2XKL0	5.50	4.43	4.87
CISCO SYSTEMS INC	Technology	Fixed Income	26,312.63	0.05	26,312.63	B596Q94	5.24	5.50	10.32
APPLE INC	Technology	Fixed Income	26,298.95	0.05	26,298.95	BKP9GX6	5.14	2.65	16.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26,221.41	0.05	26,221.41	nan	5.28	5.77	6.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,084.58	0.05	26,084.58	nan	5.11	5.13	4.87
BANCO SANTANDER SA	Banking	Fixed Income	26,080.02	0.05	26,080.02	BRF3T49	6.16	6.92	6.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26,080.02	0.05	26,080.02	BF3R2P1	5.70	3.58	3.60
US BANCORP MTN	Banking	Fixed Income	26,061.78	0.05	26,061.78	nan	5.68	5.78	3.51
BANK OF AMERICA CORP	Banking	Fixed Income	26,052.66	0.05	26,052.66	B2RFJL5	5.62	7.75	9.02
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,966.00	0.05	25,966.00	BYMYP35	5.55	4.75	12.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,924.95	0.05	25,924.95	BN11JM7	5.55	1.99	6.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25,915.82	0.05	25,915.82	nan	5.50	2.57	5.16
CITIGROUP INC	Banking	Fixed Income	25,906.70	0.05	25,906.70	BK82405	5.55	2.98	4.92
CENTENE CORPORATION	Insurance	Fixed Income	25,902.14	0.05	25,902.14	BKP8G66	5.67	2.50	6.02
HCA INC	Consumer Non-Cyclical	Fixed Income	25,902.14	0.05	25,902.14	BKKDGV1	5.34	4.13	4.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,856.53	0.05	25,856.53	BFF9P78	7.17	5.38	11.84
RTX CORP	Capital Goods	Fixed Income	25,810.92	0.05	25,810.92	BQHP8M7	5.61	6.40	13.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,783.55	0.05	25,783.55	nan	5.06	5.35	6.86
US BANCORP MTN	Banking	Fixed Income	25,769.87	0.05	25,769.87	BRBCTL7	5.74	5.68	7.26
BARCLAYS PLC	Banking	Fixed Income	25,765.31	0.05	25,765.31	nan	6.10	7.38	3.03
WELLS FARGO & COMPANY	Banking	Fixed Income	25,765.31	0.05	25,765.31	BYYYTZ3	5.80	4.40	12.83
EXXON MOBIL CORP	Energy	Fixed Income	25,733.38	0.05	25,733.38	BLD6PH3	5.20	4.23	11.06
AT&T INC	Communications	Fixed Income	25,724.26	0.05	25,724.26	BMHWTV6	5.63	3.50	11.72
JPMORGAN CHASE & CO	Banking	Fixed Income	25,724.26	0.05	25,724.26	BFMW7H4	5.49	4.20	4.52
T-MOBILE USA INC	Communications	Fixed Income	25,715.14	0.05	25,715.14	BN303Z3	5.59	3.30	15.29
T-MOBILE USA INC	Communications	Fixed Income	25,706.02	0.05	25,706.02	nan	5.15	2.05	3.51
MORGAN STANLEY	Banking	Fixed Income	25,687.77	0.05	25,687.77	BYM4WR8	5.40	4.38	13.38
WALT DISNEY CO	Communications	Fixed Income	25,664.97	0.05	25,664.97	BMF33Q4	5.30	4.70	14.24
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25,637.60	0.05	25,637.60	BDB2XM8	5.41	4.00	13.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25,619.36	0.05	25,619.36	nan	5.81	4.48	5.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,610.23	0.05	25,610.23	nan	5.02	4.88	3.35
BROADCOM INC 144A	Technology	Fixed Income	25,569.19	0.05	25,569.19	BMCGSZ0	5.64	3.50	11.69
WALT DISNEY CO	Communications	Fixed Income	25,523.57	0.05	25,523.57	BKPTBZ3	5.28	6.65	9.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,505.33	0.05	25,505.33	BPK6XW5	5.67	5.65	15.54
CITIGROUP INC	Banking	Fixed Income	25,455.16	0.05	25,455.16	BLCBFR9	5.70	5.32	10.50
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25,450.60	0.05	25,450.60	BF15KD1	5.52	4.03	13.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,446.04	0.05	25,446.04	nan	5.40	5.25	7.44
META PLATFORMS INC	Communications	Fixed Income	25,432.35	0.05	25,432.35	nan	4.90	4.95	7.20
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	25,432.35	0.05	25,432.35	nan	5.13	5.00	3.91
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	25,432.35	0.05	25,432.35	nan	5.70	5.43	4.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,382.18	0.05	25,382.18	nan	5.85	7.35	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	25,382.18	0.05	25,382.18	BH31X98	5.42	4.45	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25,377.62	0.05	25,377.62	nan	4.86	3.50	5.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,318.33	0.05	25,318.33	BLNNX58	5.14	3.80	5.10
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	25,304.64	0.05	25,304.64	nan	5.01	5.85	3.11
APPLE INC	Technology	Fixed Income	25,281.84	0.05	25,281.84	BXC5WP2	5.14	4.38	13.19
US BANCORP MTN	Banking	Fixed Income	25,263.60	0.05	25,263.60	nan	5.57	5.38	4.03
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	25,231.67	0.05	25,231.67	BD7YG52	5.75	5.20	12.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,204.30	0.05	25,204.30	BZ06JT4	6.61	6.38	7.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25,154.13	0.05	25,154.13	nan	5.53	5.20	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,117.64	0.05	25,117.64	BMXT869	5.48	2.99	17.14
MORGAN STANLEY MTN	Banking	Fixed Income	25,108.52	0.05	25,108.52	nan	5.54	5.45	3.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25,081.15	0.05	25,081.15	BJ52177	5.31	5.45	9.90
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	25,081.15	0.05	25,081.15	BQD01V6	6.24	6.72	3.16
JPMORGAN CHASE & CO	Banking	Fixed Income	25,053.79	0.05	25,053.79	nan	5.48	6.09	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25,040.10	0.05	25,040.10	BYQ29R7	5.78	4.90	12.32
BROADCOM INC 144A	Technology	Fixed Income	25,035.54	0.05	25,035.54	nan	5.52	3.19	9.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,021.86	0.05	25,021.86	BD1DDX2	5.48	3.81	4.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,999.06	0.05	24,999.06	nan	5.65	4.48	2.96
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	24,989.93	0.05	24,989.93	BL3BQC0	6.08	5.00	13.51
BANCO SANTANDER SA	Banking	Fixed Income	24,976.25	0.05	24,976.25	nan	5.45	5.29	2.92
MORGAN STANLEY MTN	Banking	Fixed Income	24,930.64	0.05	24,930.64	nan	5.56	5.12	3.29
WELLS FARGO & COMPANY	Banking	Fixed Income	24,907.83	0.05	24,907.83	BFVGYC1	5.78	5.38	11.75
MORGAN STANLEY MTN	Banking	Fixed Income	24,866.79	0.05	24,866.79	BL68VG7	5.47	5.60	13.70
CHENIERE ENERGY INC	Energy	Fixed Income	24,857.66	0.05	24,857.66	BNMB2S3	5.42	4.63	3.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,843.98	0.05	24,843.98	nan	5.48	2.09	3.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,821.17	0.05	24,821.17	BG10BS5	5.30	4.38	3.47
ALPHABET INC	Technology	Fixed Income	24,812.05	0.05	24,812.05	BMD7L20	4.50	1.10	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,775.56	0.05	24,775.56	BWTM390	5.59	4.40	12.87
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,757.32	0.05	24,757.32	nan	5.88	6.80	3.47
ING GROEP NV	Banking	Fixed Income	24,748.20	0.05	24,748.20	BFZYYN2	5.16	4.55	3.89
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	24,707.15	0.05	24,707.15	nan	5.72	6.30	3.04
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	24,702.59	0.05	24,702.59	nan	5.35	5.25	14.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,684.34	0.05	24,684.34	nan	5.17	4.60	7.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,670.66	0.05	24,670.66	nan	5.57	5.20	3.51
APPLE INC	Technology	Fixed Income	24,638.73	0.05	24,638.73	nan	4.67	1.65	6.18
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,611.37	0.05	24,611.37	nan	5.03	4.00	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,579.44	0.05	24,579.44	BNKBV00	5.44	4.75	14.70
T-MOBILE USA INC	Communications	Fixed Income	24,574.88	0.05	24,574.88	BMB3SY1	5.59	3.40	15.69
MORGAN STANLEY MTN	Banking	Fixed Income	24,565.76	0.05	24,565.76	nan	5.57	6.41	3.85
INTEL CORPORATION	Technology	Fixed Income	24,511.02	0.05	24,511.02	nan	4.96	4.88	3.33
HALLIBURTON COMPANY	Energy	Fixed Income	24,497.34	0.05	24,497.34	BYNR4N6	5.59	5.00	12.72
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	24,447.17	0.05	24,447.17	nan	5.05	5.00	7.57
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,428.93	0.05	24,428.93	BG5QSC2	5.26	3.56	2.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,378.75	0.05	24,378.75	nan	5.35	2.26	3.60
AT&T INC	Communications	Fixed Income	24,314.90	0.05	24,314.90	BMHWV76	5.77	3.65	14.68
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,292.09	0.05	24,292.09	nan	5.16	5.30	4.60
BANCO SANTANDER SA	Banking	Fixed Income	24,241.92	0.05	24,241.92	BD85LP9	5.52	4.38	3.52
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24,228.24	0.05	24,228.24	BJ2WB47	5.74	5.80	9.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,210.00	0.05	24,210.00	BY58YT3	5.51	5.15	12.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,210.00	0.05	24,210.00	BN7K9M8	5.47	5.05	14.61
BANK OF AMERICA CORP	Banking	Fixed Income	24,173.51	0.05	24,173.51	B1P61P1	5.58	6.11	8.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,127.90	0.05	24,127.90	BYTRVP1	5.37	4.75	12.67
ORACLE CORPORATION	Technology	Fixed Income	24,095.97	0.05	24,095.97	nan	5.14	2.30	3.60
WELLS FARGO & CO	Banking	Fixed Income	24,095.97	0.05	24,095.97	BS9FPF1	5.76	4.65	12.46
UBS AG (LONDON BRANCH)	Banking	Fixed Income	24,086.85	0.05	24,086.85	nan	5.08	5.65	3.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	24,082.29	0.05	24,082.29	nan	5.60	5.60	6.61
MORGAN STANLEY	Banking	Fixed Income	24,041.24	0.05	24,041.24	B7N7040	5.37	6.38	10.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,022.99	0.05	24,022.99	BK5CT25	5.46	4.15	10.70
HCA INC	Consumer Non-Cyclical	Fixed Income	24,018.43	0.05	24,018.43	BKKDGY4	6.04	5.25	12.90
AMERICAN TOWER CORPORATION	Communications	Fixed Income	23,981.94	0.05	23,981.94	BG0X453	5.37	3.80	4.62
BARCLAYS PLC	Banking	Fixed Income	23,972.82	0.05	23,972.82	BP6L2R2	5.91	6.69	6.90
WESTPAC BANKING CORP	Banking	Fixed Income	23,972.82	0.05	23,972.82	nan	4.89	5.46	3.08
APPLE INC	Technology	Fixed Income	23,959.14	0.05	23,959.14	BDCWWV9	5.17	3.85	13.79
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	23,940.89	0.05	23,940.89	BGWKX55	5.59	5.42	13.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,936.33	0.05	23,936.33	BFMC2P7	5.04	3.65	3.21
BARCLAYS PLC	Banking	Fixed Income	23,913.53	0.05	23,913.53	nan	5.85	6.49	3.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,908.97	0.05	23,908.97	nan	5.09	5.13	3.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23,908.97	0.05	23,908.97	BDSFRX9	5.79	4.75	12.74
T-MOBILE USA INC	Communications	Fixed Income	23,881.60	0.05	23,881.60	nan	5.15	4.95	3.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,877.04	0.05	23,877.04	nan	5.23	5.71	4.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,845.11	0.05	23,845.11	nan	5.51	5.82	3.76
BARCLAYS PLC	Banking	Fixed Income	23,808.62	0.05	23,808.62	BDTMS14	5.89	4.97	3.48
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,785.82	0.05	23,785.82	nan	5.50	5.55	7.36
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	23,771.28	0.05	-176,228.72	nan	-2.35	3.17	16.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,721.96	0.05	23,721.96	BSSHCV3	5.46	5.38	14.59
COMCAST CORPORATION	Communications	Fixed Income	23,699.16	0.05	23,699.16	BGV15K8	5.47	4.70	13.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,662.67	0.05	23,662.67	BNW2Q84	5.12	2.88	12.57
MORGAN STANLEY	Banking	Fixed Income	23,648.99	0.05	23,648.99	BN7LY82	5.52	3.22	12.13
APPLE INC	Technology	Fixed Income	23,626.18	0.05	23,626.18	BM98Q33	5.15	2.65	16.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,626.18	0.05	23,626.18	nan	4.93	4.50	7.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,607.94	0.05	23,607.94	B6T0187	5.38	5.88	10.97
REGAL REXNORD CORP	Capital Goods	Fixed Income	23,598.82	0.05	23,598.82	nan	5.87	6.40	6.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,594.26	0.05	23,594.26	nan	5.54	1.92	5.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,585.13	0.05	23,585.13	BDGMR10	5.21	4.25	16.20
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,580.57	0.05	23,580.57	BGHCHX2	5.36	4.88	13.82
APPLE INC	Technology	Fixed Income	23,576.01	0.05	23,576.01	nan	4.62	1.40	4.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,503.03	0.05	23,503.03	BYP8MQ6	5.37	4.45	13.34
EXXON MOBIL CORP	Energy	Fixed Income	23,493.91	0.05	23,493.91	nan	4.81	3.48	5.16
SOUTHERN COMPANY (THE)	Electric	Fixed Income	23,489.35	0.05	23,489.35	BYT1540	5.62	4.40	13.00
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	23,471.11	0.05	23,471.11	BHZRWX1	5.17	4.25	14.21
WALT DISNEY CO	Communications	Fixed Income	23,461.99	0.05	23,461.99	BKKKD11	4.88	2.00	4.89
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	23,443.74	0.05	23,443.74	BPJP4P3	5.92	6.21	3.66
ORACLE CORPORATION	Technology	Fixed Income	23,439.18	0.05	23,439.18	BMYLXB4	5.79	3.65	11.65
JPMORGAN CHASE & CO	Banking	Fixed Income	23,420.94	0.05	23,420.94	BY8L4X3	5.41	4.95	12.42
ORACLE CORPORATION	Technology	Fixed Income	23,389.01	0.05	23,389.01	BD390R1	5.85	4.00	13.77
T-MOBILE USA INC	Communications	Fixed Income	23,375.33	0.05	23,375.33	BN0ZLS0	5.53	3.00	12.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,370.76	0.05	23,370.76	nan	4.86	2.15	6.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,366.20	0.05	23,366.20	BYNZDD3	5.45	4.75	12.88
ING GROEP NV	Banking	Fixed Income	23,357.08	0.05	23,357.08	nan	5.59	5.34	4.18
BROADCOM INC 144A	Technology	Fixed Income	23,302.35	0.05	23,302.35	nan	5.39	2.60	7.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,279.54	0.05	23,279.54	nan	5.09	1.90	3.81
SOUTHERN COMPANY (THE)	Electric	Fixed Income	23,274.98	0.05	23,274.98	nan	7.84	4.00	1.37
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,252.18	0.05	23,252.18	nan	5.49	3.10	5.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,243.06	0.05	23,243.06	BJLRB98	5.02	3.74	4.30
ENERGY TRANSFER LP	Energy	Fixed Income	23,215.69	0.05	23,215.69	BQHNMW9	6.10	5.95	13.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	23,206.57	0.05	23,206.57	nan	5.27	4.50	5.17
CITIGROUP INC	Banking	Fixed Income	23,188.32	0.05	23,188.32	nan	5.55	2.67	5.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,174.64	0.05	23,174.64	nan	4.90	4.90	4.16
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	23,170.08	0.05	23,170.08	nan	6.08	6.75	7.12
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	23,138.15	0.05	23,138.15	BPX1ZQ5	5.69	4.87	3.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,097.10	0.05	23,097.10	BLBRZS9	5.56	6.05	15.40
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	23,078.86	0.05	23,078.86	nan	5.43	5.40	4.13
FOX CORP	Communications	Fixed Income	23,069.74	0.05	23,069.74	BJLV907	5.14	4.71	4.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,060.61	0.05	23,060.61	nan	4.94	4.70	7.62
WALT DISNEY CO	Communications	Fixed Income	23,019.56	0.05	23,019.56	nan	4.90	3.80	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	23,019.56	0.05	23,019.56	nan	5.66	5.55	4.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23,019.56	0.05	23,019.56	nan	5.66	6.63	5.07
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22,964.83	0.05	22,964.83	nan	5.25	4.46	6.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22,960.27	0.05	22,960.27	BX2H0V0	5.46	3.90	13.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,955.71	0.05	22,955.71	BF01Z57	4.95	3.63	9.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,955.71	0.05	22,955.71	nan	5.29	2.13	5.56
META PLATFORMS INC	Communications	Fixed Income	22,951.15	0.05	22,951.15	nan	4.71	4.60	3.61
WESTPAC BANKING CORP	Banking	Fixed Income	22,951.15	0.05	22,951.15	nan	4.91	5.54	3.86
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	22,946.59	0.05	22,946.59	BMGC3Z9	5.83	5.71	7.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,937.47	0.05	22,937.47	BNNMQV6	6.24	6.75	12.82
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22,919.22	0.05	22,919.22	BJDQJW2	5.12	3.45	4.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22,905.54	0.05	22,905.54	BF6Q761	5.61	3.69	3.63
US BANCORP MTN	Banking	Fixed Income	22,896.42	0.05	22,896.42	BPRB538	5.58	4.65	3.31
BROADCOM INC 144A	Technology	Fixed Income	22,887.29	0.05	22,887.29	BKMQWT8	5.43	3.42	7.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22,869.05	0.05	22,869.05	BMCY3Z9	5.58	3.21	12.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,855.37	0.05	22,855.37	BH3TYV1	5.02	3.65	4.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,823.44	0.05	22,823.44	BYWKW98	5.60	4.88	12.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,818.88	0.05	22,818.88	nan	4.84	2.75	5.26
FISERV INC	Technology	Fixed Income	22,764.15	0.05	22,764.15	nan	5.44	5.63	7.08
AT&T INC	Communications	Fixed Income	22,741.34	0.05	22,741.34	nan	5.27	2.25	6.80
INTUIT INC.	Technology	Fixed Income	22,723.10	0.05	22,723.10	nan	5.10	5.20	7.27
CENTENE CORPORATION	Insurance	Fixed Income	22,718.54	0.05	22,718.54	BMVX1F3	5.73	3.38	5.05
APPLE INC	Technology	Fixed Income	22,700.29	0.05	22,700.29	BVVCSF2	5.12	3.45	13.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,682.05	0.05	22,682.05	BM8HHH2	5.18	2.50	16.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,677.49	0.05	22,677.49	BMDX623	5.15	2.25	5.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,645.56	0.05	22,645.56	nan	5.09	5.05	7.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	22,641.00	0.05	22,641.00	nan	5.21	5.15	7.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,618.19	0.05	22,618.19	BJ3WDS4	5.36	5.00	12.05
CITIGROUP INC	Banking	Fixed Income	22,581.70	0.05	22,581.70	nan	5.72	4.66	2.72
CISCO SYSTEMS INC	Technology	Fixed Income	22,563.46	0.05	22,563.46	B4YDXD6	5.18	5.90	9.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22,545.22	0.05	22,545.22	nan	5.15	2.60	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,531.53	0.05	22,531.53	nan	5.56	1.90	5.63
MICROSOFT CORPORATION	Technology	Fixed Income	22,513.29	0.05	22,513.29	BDCBCM7	4.76	3.45	9.58
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	22,440.31	0.05	22,440.31	nan	5.40	6.00	3.18
BARCLAYS PLC	Banking	Fixed Income	22,431.19	0.05	22,431.19	nan	6.01	5.50	2.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	22,422.07	0.05	22,422.07	nan	5.42	4.05	4.94
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22,390.14	0.05	22,390.14	BFZ57Y7	5.14	4.80	4.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,376.46	0.05	22,376.46	BYWC0C3	5.56	4.24	10.14
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,371.90	0.05	22,371.90	nan	4.76	2.25	6.77
US BANCORP MTN	Banking	Fixed Income	22,371.90	0.05	22,371.90	nan	5.71	4.84	6.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,371.90	0.05	22,371.90	BRXDL34	5.26	4.40	8.18
EXXON MOBIL CORP	Energy	Fixed Income	22,335.41	0.05	22,335.41	BMDSC20	4.79	2.61	5.76
CITIGROUP INC	Banking	Fixed Income	22,308.04	0.05	22,308.04	nan	5.56	2.52	6.59
T-MOBILE USA INC	Communications	Fixed Income	22,280.68	0.05	22,280.68	BN72M69	5.66	5.65	13.85
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	22,262.43	0.05	22,262.43	nan	5.74	5.60	7.39
BARCLAYS PLC	Banking	Fixed Income	22,257.87	0.05	22,257.87	BDGKSN3	5.66	4.84	3.56
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	22,248.75	0.05	22,248.75	nan	5.45	5.80	3.54
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	22,244.19	0.05	22,244.19	nan	5.89	6.10	7.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	22,184.89	0.05	22,184.89	nan	4.97	2.00	3.61
JPMORGAN CHASE & CO	Banking	Fixed Income	22,175.77	0.05	22,175.77	B6QKFT9	5.33	5.60	10.85
COMCAST CORPORATION	Communications	Fixed Income	22,171.21	0.05	22,171.21	BFW31L9	5.56	4.00	14.50
JPMORGAN CHASE & CO	Banking	Fixed Income	22,139.28	0.05	22,139.28	BYZ0Z52	5.58	3.54	3.61
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	22,134.72	0.05	22,134.72	BKPVG76	5.27	5.13	2.76
JPMORGAN CHASE & CO	Banking	Fixed Income	22,125.60	0.05	22,125.60	nan	5.45	5.01	4.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,093.67	0.05	22,093.67	BF7MH35	5.41	4.44	13.96
ORACLE CORPORATION	Technology	Fixed Income	22,061.75	0.05	22,061.75	BWTM334	5.86	4.13	12.93
BANK OF AMERICA CORP	Banking	Fixed Income	22,038.94	0.05	22,038.94	nan	5.51	2.65	6.03
BROADCOM INC	Technology	Fixed Income	22,038.94	0.05	22,038.94	BKXB3J9	5.11	4.75	4.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,038.94	0.05	22,038.94	BMH1W14	5.03	4.50	5.10
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	22,011.57	0.05	22,011.57	BNG21Z2	5.43	3.58	15.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21,993.33	0.05	21,993.33	nan	5.04	2.72	6.65
REGAL REXNORD CORP	Capital Goods	Fixed Income	21,979.65	0.05	21,979.65	BNZHRY9	5.67	6.05	3.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	21,965.96	0.05	21,965.96	nan	5.15	5.52	3.63
WALMART INC	Consumer Cyclical	Fixed Income	21,952.28	0.05	21,952.28	nan	4.72	4.10	7.32
S&P GLOBAL INC	Technology	Fixed Income	21,934.04	0.05	21,934.04	nan	5.00	2.90	6.75
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	21,915.79	0.05	21,915.79	B44YJW0	5.23	5.25	10.90
T-MOBILE USA INC	Communications	Fixed Income	21,906.67	0.05	21,906.67	BFN9L83	5.14	4.75	3.31
FOX CORP	Communications	Fixed Income	21,892.99	0.05	21,892.99	nan	5.78	6.50	7.01
ING GROEP NV	Banking	Fixed Income	21,874.74	0.05	21,874.74	nan	5.67	5.55	7.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,865.62	0.05	21,865.62	nan	5.49	2.88	4.90
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,861.06	0.05	21,861.06	nan	5.18	5.15	4.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,797.21	0.05	21,797.21	nan	4.99	4.95	5.68
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	21,797.21	0.05	21,797.21	nan	5.01	4.90	3.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,774.40	0.05	21,774.40	BMWV9D0	5.35	4.13	10.58
T-MOBILE USA INC	Communications	Fixed Income	21,774.40	0.05	21,774.40	BMW1GL7	5.54	4.38	10.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,760.72	0.05	21,760.72	BJ2NYK7	4.87	4.38	4.27
BROADCOM INC 144A	Technology	Fixed Income	21,751.60	0.05	21,751.60	BNDB2F9	5.38	4.15	6.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,751.60	0.05	21,751.60	BN7K9P1	5.52	5.20	16.02
BARCLAYS PLC	Banking	Fixed Income	21,742.47	0.05	21,742.47	nan	5.79	5.69	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	21,742.47	0.05	21,742.47	nan	5.12	4.99	4.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,724.23	0.05	21,724.23	BJVPJP4	5.45	3.38	15.10
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	21,692.30	0.05	21,692.30	BK9SDZ0	4.89	3.55	4.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,619.33	0.05	21,619.33	nan	5.26	2.75	5.07
WALT DISNEY CO	Communications	Fixed Income	21,601.08	0.05	21,601.08	BKKK9P7	5.33	2.75	15.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21,591.96	0.05	21,591.96	BG3KW02	5.67	5.38	11.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,546.35	0.04	21,546.35	nan	5.16	5.72	3.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,537.23	0.04	21,537.23	nan	4.61	4.65	4.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,523.54	0.04	21,523.54	nan	5.15	2.63	6.10
KLA CORP	Technology	Fixed Income	21,496.18	0.04	21,496.18	nan	5.00	4.65	6.60
QUALCOMM INCORPORATED	Technology	Fixed Income	21,487.06	0.04	21,487.06	BXS2XQ5	5.27	4.80	12.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,477.93	0.04	21,477.93	nan	4.77	1.65	5.56
VISA INC	Technology	Fixed Income	21,468.81	0.04	21,468.81	BM6KKH4	4.79	2.05	5.43
BANCO SANTANDER SA	Banking	Fixed Income	21,455.13	0.04	21,455.13	nan	5.37	5.59	3.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,446.01	0.04	21,446.01	BQC4XY6	5.48	5.50	15.94
BANCO SANTANDER SA	Banking	Fixed Income	21,446.01	0.04	21,446.01	nan	5.27	6.61	3.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,446.01	0.04	21,446.01	BMGYMN6	4.60	1.30	5.88
META PLATFORMS INC MTN	Communications	Fixed Income	21,436.88	0.04	21,436.88	BMGK074	4.75	3.50	3.00
HCA INC	Consumer Non-Cyclical	Fixed Income	21,436.88	0.04	21,436.88	BPLJR21	5.99	4.63	14.07
JPMORGAN CHASE & CO	Banking	Fixed Income	21,423.20	0.04	21,423.20	BF348B0	5.42	3.88	9.80
INTEL CORPORATION	Technology	Fixed Income	21,400.40	0.04	21,400.40	BQHM3Q7	5.68	4.90	14.20
ALPHABET INC	Technology	Fixed Income	21,377.59	0.04	21,377.59	BMD7LF3	4.86	2.05	17.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21,363.91	0.04	21,363.91	BJ2KZB6	5.11	4.15	4.14
APPLE INC	Technology	Fixed Income	21,345.66	0.04	21,345.66	BJDSXR1	4.63	2.20	4.90
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,331.98	0.04	21,331.98	BP39CF7	5.35	5.75	6.51
WALT DISNEY CO	Communications	Fixed Income	21,300.05	0.04	21,300.05	BMFKW68	5.32	3.50	11.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,281.81	0.04	21,281.81	nan	5.35	2.31	6.36
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	21,272.69	0.04	21,272.69	nan	4.85	1.75	3.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,231.64	0.04	21,231.64	BVFMPQ8	5.37	3.70	13.27
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,208.83	0.04	21,208.83	nan	5.40	6.80	2.98
S&P GLOBAL INC	Technology	Fixed Income	21,186.03	0.04	21,186.03	nan	4.95	2.70	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,181.47	0.04	21,181.47	BJKPFV3	4.82	2.95	4.57
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,172.34	0.04	21,172.34	nan	5.43	2.54	6.72
COMCAST CORPORATION	Communications	Fixed Income	21,158.66	0.04	21,158.66	BQPF818	5.58	5.35	14.41
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	21,154.10	0.04	21,154.10	BPW6S28	5.72	4.98	6.56
BARCLAYS PLC	Banking	Fixed Income	21,149.54	0.04	21,149.54	BD72SC7	5.44	4.34	3.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,149.54	0.04	21,149.54	BRS92H8	5.22	5.05	7.13
WALMART INC	Consumer Cyclical	Fixed Income	21,144.98	0.04	21,144.98	BFYK6C4	5.17	4.05	14.17
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	21,108.49	0.04	21,108.49	nan	5.02	6.00	3.10
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	21,090.24	0.04	21,090.24	BM98MG8	5.08	2.56	5.18
INTEL CORPORATION	Technology	Fixed Income	21,085.68	0.04	21,085.68	BFMFJQ6	5.71	3.73	13.81
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	21,062.88	0.04	21,062.88	BNXBHR6	5.52	4.80	12.20
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	21,044.63	0.04	21,044.63	nan	6.10	6.50	3.31
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,044.63	0.04	21,044.63	BFMXK01	4.83	3.50	3.53
JPMORGAN CHASE & CO	Banking	Fixed Income	21,021.83	0.04	21,021.83	B43XY12	5.33	5.50	10.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20,999.02	0.04	20,999.02	nan	5.13	4.90	3.38
NATWEST GROUP PLC	Banking	Fixed Income	20,989.90	0.04	20,989.90	nan	5.85	5.52	3.02
MPLX LP	Energy	Fixed Income	20,985.34	0.04	20,985.34	BH4Q9M7	5.98	5.50	12.87
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,971.66	0.04	20,971.66	nan	5.18	5.00	6.88
TELEFONICA EUROPE BV	Communications	Fixed Income	20,971.66	0.04	20,971.66	4474021	5.57	8.25	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	20,967.10	0.04	20,967.10	BNSP1K4	5.36	6.00	13.94
MORGAN STANLEY MTN	Banking	Fixed Income	20,948.85	0.04	20,948.85	nan	5.57	5.83	7.48
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,948.85	0.04	20,948.85	BJZ7ZQ9	5.19	4.40	12.76
AT&T INC	Communications	Fixed Income	20,944.29	0.04	20,944.29	BX2H2X6	5.73	4.75	12.92
PNC BANK NA	Banking	Fixed Income	20,930.61	0.04	20,930.61	BZ0WL74	5.31	4.05	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	20,857.63	0.04	20,857.63	BMF0547	5.44	3.11	15.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,834.83	0.04	20,834.83	BMWBBJ0	5.18	1.75	6.08
WESTPAC BANKING CORP	Banking	Fixed Income	20,825.70	0.04	20,825.70	nan	4.91	1.95	4.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,816.58	0.04	20,816.58	BNG4SJ1	5.58	3.44	12.24
FIFTH THIRD BANCORP	Banking	Fixed Income	20,798.34	0.04	20,798.34	BMWH0Y6	6.02	6.36	3.06
JPMORGAN CHASE & CO	Banking	Fixed Income	20,789.22	0.04	20,789.22	BZ7NF45	5.47	4.26	13.52
HSBC HOLDINGS PLC	Banking	Fixed Income	20,770.97	0.04	20,770.97	nan	5.73	5.72	7.36
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,761.85	0.04	20,761.85	nan	5.60	2.50	5.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,752.73	0.04	20,752.73	BYMX8C2	5.58	4.44	13.25
JPMORGAN CHASE & CO	Banking	Fixed Income	20,743.61	0.04	20,743.61	nan	5.50	4.57	4.38
ONEOK INC	Energy	Fixed Income	20,739.04	0.04	20,739.04	BMZ6BW5	6.01	6.63	13.30
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20,702.56	0.04	20,702.56	nan	5.07	5.09	7.20
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,688.87	0.04	20,688.87	nan	5.72	6.04	6.58
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	20,670.63	0.04	20,670.63	nan	4.89	4.88	3.40
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	20,661.51	0.04	20,661.51	BMVV6C9	6.12	4.50	10.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,656.95	0.04	20,656.95	BP8Y7Q3	6.21	6.25	11.08
KINDER MORGAN INC	Energy	Fixed Income	20,652.38	0.04	20,652.38	nan	5.54	5.20	6.94
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	20,615.90	0.04	20,615.90	nan	5.49	6.09	7.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,588.53	0.04	20,588.53	BNNPR34	5.71	5.63	14.05
COMCAST CORPORATION	Communications	Fixed Income	20,570.29	0.04	20,570.29	BFWQ3V2	5.60	3.97	13.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,570.29	0.04	20,570.29	BMYR011	6.05	3.50	14.49
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	20,565.73	0.04	20,565.73	990XAX4	6.59	6.50	12.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	20,538.36	0.04	20,538.36	nan	5.69	5.95	6.84
US BANCORP MTN	Banking	Fixed Income	20,510.99	0.04	20,510.99	BRXDCZ3	5.77	5.84	6.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,501.87	0.04	20,501.87	nan	5.39	5.25	7.44
ORACLE CORPORATION	Technology	Fixed Income	20,497.31	0.04	20,497.31	BP4W534	5.43	4.30	7.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,492.75	0.04	20,492.75	B2NP6Q3	5.19	6.20	9.21
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,488.19	0.04	20,488.19	BD0FYX6	5.11	3.90	3.34
JPMORGAN CHASE & CO	Banking	Fixed Income	20,488.19	0.04	20,488.19	BDRJGF7	5.43	3.90	14.04
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20,479.07	0.04	20,479.07	BKSYG05	5.72	4.88	13.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20,447.14	0.04	20,447.14	BTC0KW2	5.09	4.95	12.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,442.58	0.04	20,442.58	BKY7998	6.86	3.90	13.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	20,438.02	0.04	20,438.02	nan	5.10	5.16	3.24
NVIDIA CORPORATION	Technology	Fixed Income	20,433.46	0.04	20,433.46	BKP3KW5	5.08	3.50	15.43
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,415.21	0.04	20,415.21	BRBD9B0	5.42	5.20	14.79
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	20,360.48	0.04	20,360.48	nan	5.61	6.17	2.79
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,351.36	0.04	20,351.36	BLGBML8	5.16	2.40	5.28
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	20,278.38	0.04	20,278.38	nan	5.13	4.69	3.02
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	20,269.26	0.04	20,269.26	B1VJP74	5.84	6.25	9.19
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,264.70	0.04	20,264.70	BMXN3F5	5.16	1.85	7.44
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20,260.14	0.04	20,260.14	BLSP672	5.50	4.63	7.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,241.89	0.04	20,241.89	nan	5.09	4.88	4.13
CITIGROUP INC	Banking	Fixed Income	20,223.65	0.04	20,223.65	BDGLCL2	5.76	4.75	12.57
HCA INC	Consumer Non-Cyclical	Fixed Income	20,214.53	0.04	20,214.53	BP6JPF5	6.03	6.00	13.60
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,209.96	0.04	20,209.96	nan	5.62	5.35	3.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20,196.28	0.04	20,196.28	BMWB8H7	5.14	4.55	8.33
QUALCOMM INCORPORATED	Technology	Fixed Income	20,187.16	0.04	20,187.16	BF3KVD1	5.30	4.30	13.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,178.04	0.04	20,178.04	BMWC3G4	5.49	3.70	15.30
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,164.35	0.04	20,164.35	BFN8NN9	5.10	4.02	3.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,155.23	0.04	20,155.23	nan	4.86	5.05	3.47
BANCO SANTANDER SA	Banking	Fixed Income	20,150.67	0.04	20,150.67	nan	5.74	5.54	4.15
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,136.99	0.04	20,136.99	BD1DDP4	5.65	4.15	4.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,114.18	0.04	20,114.18	nan	5.47	3.15	11.53
META PLATFORMS INC	Communications	Fixed Income	20,091.38	0.04	20,091.38	BMGS9S2	5.45	4.65	16.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,086.82	0.04	20,086.82	BF8QNN8	5.55	4.63	13.47
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	20,077.69	0.04	20,077.69	nan	5.82	4.70	3.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,064.01	0.04	20,064.01	nan	5.59	5.02	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,059.45	0.04	20,059.45	nan	5.75	4.95	2.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,054.89	0.04	20,054.89	nan	5.53	5.25	6.84
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20,045.77	0.04	20,045.77	BJLV8X3	5.37	3.25	15.43
PROLOGIS LP	Reits	Fixed Income	20,041.21	0.04	20,041.21	BHNBBT4	4.94	2.25	5.50
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	20,009.28	0.04	20,009.28	BQB8DW7	6.12	6.17	3.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,000.16	0.04	20,000.16	nan	5.86	6.80	3.83
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	19,968.23	0.04	19,968.23	BLR6320	5.80	5.50	4.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,954.55	0.04	19,954.55	BK5KKM6	5.31	3.25	4.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19,918.06	0.04	19,918.06	BPJN8T9	5.72	5.68	7.26
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	19,913.50	0.04	19,913.50	nan	6.17	6.35	13.37
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19,899.81	0.04	19,899.81	BMYC5X3	5.32	3.13	15.41
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	19,895.25	0.04	19,895.25	BNNMNW6	5.29	4.45	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	19,877.01	0.04	19,877.01	BFZP554	5.47	4.00	4.39
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19,872.45	0.04	19,872.45	B1FTHZ2	5.57	6.13	8.40
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,867.89	0.04	19,867.89	BD9BPH6	5.75	4.00	13.58
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,863.33	0.04	19,863.33	nan	5.09	5.35	3.59
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	19,854.20	0.04	19,854.20	nan	5.23	5.60	3.92
PAYPAL HOLDINGS INC	Technology	Fixed Income	19,845.08	0.04	19,845.08	BKZCC60	4.92	2.85	4.86
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	19,790.35	0.04	19,790.35	B8H94Y7	6.49	4.75	11.25
SALESFORCE INC	Technology	Fixed Income	19,785.79	0.04	19,785.79	BN466W8	5.29	2.90	16.12
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19,776.67	0.04	19,776.67	BDDJGY0	5.33	4.55	3.76
T-MOBILE USA INC	Communications	Fixed Income	19,758.42	0.04	19,758.42	nan	5.10	4.85	4.06
KINDER MORGAN INC	Energy	Fixed Income	19,749.30	0.04	19,749.30	BST78D6	6.00	5.55	11.75
TARGA RESOURCES CORP	Energy	Fixed Income	19,749.30	0.04	19,749.30	nan	5.36	6.15	4.08
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	19,744.74	0.04	19,744.74	BGKCBF9	5.20	4.70	3.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,735.62	0.04	19,735.62	nan	5.41	5.42	3.33
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19,731.06	0.04	19,731.06	nan	4.82	2.75	5.30
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,717.37	0.04	19,717.37	nan	5.38	4.91	5.00
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,717.37	0.04	19,717.37	nan	5.35	5.13	4.87
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,690.01	0.04	19,690.01	BF16175	5.20	4.25	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	19,658.08	0.04	19,658.08	nan	5.45	3.16	12.20
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	19,653.52	0.04	19,653.52	BYT4Q46	5.70	4.20	13.12
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	19,648.96	0.04	19,648.96	BMG2X93	4.75	1.60	5.51
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	19,617.03	0.04	19,617.03	nan	5.23	5.86	4.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,607.91	0.04	19,607.91	nan	5.54	2.45	6.74
PHILLIPS 66	Energy	Fixed Income	19,603.35	0.04	19,603.35	B7RB2F3	5.65	5.88	11.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,598.78	0.04	19,598.78	nan	5.08	4.50	7.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,580.54	0.04	19,580.54	BJJD7R8	4.72	3.45	4.35
NVIDIA CORPORATION	Technology	Fixed Income	19,557.74	0.04	19,557.74	BKMQMN2	4.72	2.85	5.28
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19,539.49	0.04	19,539.49	BRBD998	5.90	5.87	6.80
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	19,530.37	0.04	19,530.37	BDCT8F6	5.86	6.35	11.85
PHILLIPS 66	Energy	Fixed Income	19,530.37	0.04	19,530.37	BSN4Q40	5.62	4.88	12.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19,516.69	0.04	19,516.69	BDCMR69	5.42	4.95	11.30
APPLE INC	Technology	Fixed Income	19,512.13	0.04	19,512.13	BNYNTH5	5.17	3.95	15.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,471.08	0.04	19,471.08	BP487M5	5.34	5.00	14.49
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19,466.51	0.04	19,466.51	BFXPTR6	4.76	3.88	4.06
VODAFONE GROUP PLC	Communications	Fixed Income	19,466.51	0.04	19,466.51	BK6WV73	5.77	4.88	13.35
APPLE INC	Technology	Fixed Income	19,439.15	0.04	19,439.15	nan	4.68	1.65	5.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,416.34	0.04	19,416.34	nan	5.07	4.20	6.67
DIGITAL REALTY TRUST LP	Reits	Fixed Income	19,411.78	0.04	19,411.78	nan	5.28	5.55	3.23
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	19,407.22	0.04	19,407.22	BYMLGZ5	5.57	4.90	12.66
FISERV INC	Technology	Fixed Income	19,398.10	0.04	19,398.10	BGBN0F4	5.67	4.40	13.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	19,388.98	0.04	19,388.98	BMCJZD6	5.36	5.05	16.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,375.29	0.04	19,375.29	BM9GT05	5.41	2.94	15.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,357.05	0.04	19,357.05	B9M5X40	5.54	4.85	12.18
JPMORGAN CHASE & CO	Banking	Fixed Income	19,347.93	0.04	19,347.93	B7FRRL4	5.33	5.40	11.10
FIFTH THIRD BANCORP	Banking	Fixed Income	19,325.12	0.04	19,325.12	nan	5.97	6.34	3.59
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	19,320.56	0.04	19,320.56	BFXS0V6	5.31	3.80	3.36
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,306.88	0.04	19,306.88	BP9SD44	5.43	3.10	15.73
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	19,284.07	0.04	19,284.07	nan	4.87	4.05	4.43
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	19,270.39	0.04	19,270.39	nan	5.31	3.60	6.67
COMCAST CORPORATION	Communications	Fixed Income	19,265.83	0.04	19,265.83	BQPF829	5.66	5.50	15.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,265.83	0.04	19,265.83	B3KV7R9	5.87	7.63	9.06
TIME WARNER CABLE LLC	Communications	Fixed Income	19,261.27	0.04	19,261.27	B3B14R7	7.20	7.30	8.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19,252.15	0.04	19,252.15	BPTJT38	5.72	5.07	6.80
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,238.46	0.04	19,238.46	nan	5.83	8.10	7.93
TIME WARNER CABLE LLC	Communications	Fixed Income	19,233.90	0.04	19,233.90	B28WMV6	7.20	6.55	8.47
BANCO SANTANDER SA	Banking	Fixed Income	19,211.10	0.04	19,211.10	nan	5.60	6.94	7.02
VMWARE LLC	Technology	Fixed Income	19,206.54	0.04	19,206.54	nan	5.45	2.20	6.45
JPMORGAN CHASE & CO	Banking	Fixed Income	19,197.41	0.04	19,197.41	nan	5.46	5.30	3.66
COMCAST CORPORATION	Communications	Fixed Income	19,170.05	0.04	19,170.05	nan	5.08	4.65	7.00
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19,165.49	0.04	19,165.49	nan	4.94	4.75	3.39
BANK OF NOVA SCOTIA	Banking	Fixed Income	19,165.49	0.04	19,165.49	nan	5.37	5.65	7.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,165.49	0.04	19,165.49	BSHRLG2	5.28	5.10	16.42
MPLX LP	Energy	Fixed Income	19,147.24	0.04	19,147.24	BYZGJY7	5.94	4.70	13.27
HSBC HOLDINGS PLC	Banking	Fixed Income	19,124.44	0.04	19,124.44	nan	5.72	5.73	5.72
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19,124.44	0.04	19,124.44	nan	4.58	3.00	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,119.88	0.04	19,119.88	nan	6.06	4.00	5.56
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,115.31	0.04	19,115.31	nan	5.19	4.90	4.18
MORGAN STANLEY	Banking	Fixed Income	19,097.07	0.04	19,097.07	B4021X3	5.14	7.25	6.06
KENVUE INC	Consumer Non-Cyclical	Fixed Income	19,092.51	0.04	19,092.51	nan	5.34	5.05	14.69
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	19,087.95	0.04	19,087.95	BD35XM5	6.16	5.40	12.56
APPLE INC	Technology	Fixed Income	19,051.46	0.04	19,051.46	BL6LYZ6	5.15	2.70	16.58
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	19,046.90	0.04	19,046.90	BFPC4S1	5.91	5.45	11.36
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	19,046.90	0.04	19,046.90	2727266	6.72	8.38	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,046.90	0.04	19,046.90	BNHS0K7	5.38	3.25	15.80
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	19,042.34	0.04	19,042.34	BPP33C1	5.14	4.85	4.86
MPLX LP	Energy	Fixed Income	19,037.78	0.04	19,037.78	BF2PNH5	5.75	4.50	9.90
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	19,028.66	0.04	19,028.66	BLD7XG1	4.95	4.63	5.09
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,028.66	0.04	19,028.66	nan	5.44	5.40	4.62
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,019.53	0.04	19,019.53	nan	5.76	5.60	14.03
HSBC HOLDINGS PLC	Banking	Fixed Income	19,014.97	0.04	19,014.97	B24FY35	5.85	6.50	8.90
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,996.73	0.04	18,996.73	nan	5.06	2.95	6.77
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,996.73	0.04	18,996.73	nan	3.85	2.45	6.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,992.17	0.04	18,992.17	BDVLN36	4.99	3.96	3.44
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	18,987.61	0.04	18,987.61	nan	5.03	5.25	3.29
DOMINION ENERGY INC	Electric	Fixed Income	18,987.61	0.04	18,987.61	BM6KKK7	5.30	3.38	5.19
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	18,987.61	0.04	18,987.61	BF108Q5	4.77	3.88	3.65
AT&T INC	Communications	Fixed Income	18,978.48	0.04	18,978.48	nan	5.07	1.65	3.50
FIFTH THIRD BANCORP	Banking	Fixed Income	18,973.92	0.04	18,973.92	BMGBZR2	5.79	5.63	5.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,969.36	0.04	18,969.36	nan	4.62	3.45	4.43
SYNCHRONY FINANCIAL	Banking	Fixed Income	18,923.75	0.04	18,923.75	BFNN1S5	5.87	3.95	3.18
NISOURCE INC	Natural Gas	Fixed Income	18,919.19	0.04	18,919.19	nan	5.19	5.25	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,900.95	0.04	18,900.95	BHQFF46	5.43	4.50	13.71
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	18,887.26	0.04	18,887.26	nan	5.67	4.95	4.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18,864.46	0.04	18,864.46	BD9MXC0	5.50	3.97	4.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,864.46	0.04	18,864.46	nan	5.37	3.75	5.14
BOSTON PROPERTIES LP	Reits	Fixed Income	18,837.09	0.04	18,837.09	nan	5.72	6.75	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	18,837.09	0.04	18,837.09	BFNJ8R1	5.38	3.51	4.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,827.97	0.04	18,827.97	BLGM4V5	5.43	3.00	15.54
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	18,827.97	0.04	18,827.97	nan	5.48	4.30	4.31
HCA INC	Consumer Non-Cyclical	Fixed Income	18,827.97	0.04	18,827.97	BF2XWB6	6.02	5.50	12.32
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,823.41	0.04	18,823.41	BPCHD04	4.97	2.00	6.68
CATERPILLAR INC	Capital Goods	Fixed Income	18,818.85	0.04	18,818.85	B95BMR1	5.27	3.80	12.29
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,809.73	0.04	18,809.73	nan	5.77	4.13	2.96
TRUIST BANK	Banking	Fixed Income	18,791.48	0.04	18,791.48	nan	5.65	2.25	5.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,782.36	0.04	18,782.36	BF22PM5	5.25	4.50	7.32
RTX CORP	Capital Goods	Fixed Income	18,768.68	0.04	18,768.68	nan	5.36	6.10	7.34
APPLE INC	Technology	Fixed Income	18,727.63	0.04	18,727.63	nan	4.68	3.35	6.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,718.50	0.04	18,718.50	BD31RD2	4.77	3.00	3.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,695.70	0.04	18,695.70	nan	4.92	4.70	7.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,677.46	0.04	18,677.46	BKPHS23	5.56	4.80	9.90
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,663.77	0.04	18,663.77	nan	5.21	5.25	7.23
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	18,663.77	0.04	18,663.77	991XAH2	5.58	3.90	6.58
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,645.53	0.04	18,645.53	nan	5.62	5.41	2.98
AT&T INC	Communications	Fixed Income	18,640.97	0.04	18,640.97	BD3HCY6	5.78	4.50	13.42
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	18,640.97	0.04	18,640.97	991XAF6	5.40	3.85	4.35
BANCO SANTANDER SA	Banking	Fixed Income	18,618.16	0.04	18,618.16	BZ3CYK5	5.48	3.80	3.42
ORACLE CORPORATION	Technology	Fixed Income	18,609.04	0.04	18,609.04	B3LR141	5.69	6.13	9.72
HCA INC	Consumer Non-Cyclical	Fixed Income	18,604.48	0.04	18,604.48	nan	5.58	5.50	6.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,590.80	0.04	18,590.80	BKDMLD2	5.34	3.25	15.30
T-MOBILE USA INC	Communications	Fixed Income	18,586.23	0.04	18,586.23	nan	5.13	4.80	3.67
HCA INC	Consumer Non-Cyclical	Fixed Income	18,577.11	0.04	18,577.11	nan	5.55	3.63	6.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,567.99	0.04	18,567.99	nan	5.60	6.56	7.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,554.31	0.04	18,554.31	BD319Y7	5.15	3.70	13.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,549.75	0.04	18,549.75	nan	5.16	5.30	3.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,540.62	0.04	18,540.62	BN4NTQ4	5.07	1.70	5.90
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	18,540.62	0.04	18,540.62	BF43YT6	5.13	4.20	3.46
M&T BANK CORPORATION MTN	Banking	Fixed Income	18,531.50	0.04	18,531.50	BNVR680	6.22	7.41	3.77
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	18,526.94	0.04	18,526.94	nan	5.43	2.40	4.08
LAM RESEARCH CORPORATION	Technology	Fixed Income	18,513.26	0.04	18,513.26	BFZ93F2	4.85	4.00	4.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,504.14	0.04	18,504.14	B2RK1T2	5.52	6.38	9.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,495.01	0.04	18,495.01	BSHRLF1	5.20	5.00	14.97
MICROSOFT CORPORATION	Technology	Fixed Income	18,481.33	0.04	18,481.33	BDCBCL6	4.97	3.70	14.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,472.21	0.04	18,472.21	nan	4.74	3.45	5.19
WESTPAC BANKING CORP	Banking	Fixed Income	18,472.21	0.04	18,472.21	nan	5.67	6.82	6.84
US BANCORP	Banking	Fixed Income	18,453.96	0.04	18,453.96	nan	5.13	1.38	5.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,449.40	0.04	18,449.40	BJHN0G0	5.00	3.88	4.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,444.84	0.04	18,444.84	nan	5.49	5.67	3.48
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,435.72	0.04	18,435.72	nan	5.26	5.13	5.56
T-MOBILE USA INC	Communications	Fixed Income	18,422.04	0.04	18,422.04	nan	5.29	5.20	6.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,417.48	0.04	18,417.48	nan	5.23	2.05	5.60
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,390.11	0.04	18,390.11	nan	5.22	3.20	6.69
ORACLE CORPORATION	Technology	Fixed Income	18,385.55	0.04	18,385.55	B2QR213	5.68	6.50	9.24
BARCLAYS PLC	Banking	Fixed Income	18,380.99	0.04	18,380.99	nan	5.75	2.89	6.44
HSBC HOLDINGS PLC	Banking	Fixed Income	18,380.99	0.04	18,380.99	BMXNKF4	5.84	2.85	5.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,367.30	0.04	18,367.30	BJRL1T4	5.31	4.00	14.43
CROWN CASTLE INC	Communications	Fixed Income	18,353.62	0.04	18,353.62	nan	5.36	5.00	3.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,339.94	0.04	18,339.94	BQ6C3Q8	5.59	6.25	14.07
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	18,330.82	0.04	18,330.82	nan	4.87	4.85	4.18
DIAMONDBACK ENERGY INC	Energy	Fixed Income	18,321.69	0.04	18,321.69	nan	5.46	5.40	7.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,312.57	0.04	18,312.57	nan	4.86	4.95	3.66
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,303.45	0.04	18,303.45	BG0DDF6	5.32	4.15	14.20
ENERGY TRANSFER LP	Energy	Fixed Income	18,276.08	0.04	18,276.08	BJCYMH3	5.27	5.25	4.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,276.08	0.04	18,276.08	2350640	5.21	6.13	6.70
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,276.08	0.04	18,276.08	BNYJ876	5.85	4.55	14.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,276.08	0.04	18,276.08	BK93J80	4.96	1.50	5.87
TARGET CORPORATION	Consumer Cyclical	Fixed Income	18,262.40	0.04	18,262.40	BJY5HG8	4.71	3.38	4.44
JPMORGAN CHASE & CO	Banking	Fixed Income	18,248.72	0.04	18,248.72	BMF05B4	5.50	3.11	11.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,230.47	0.04	18,230.47	BNTYN15	5.39	4.95	14.32
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	18,225.91	0.04	18,225.91	nan	5.29	5.93	4.02
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	18,225.91	0.04	18,225.91	BHQ3T37	4.76	3.46	4.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,207.67	0.04	18,207.67	nan	5.01	1.70	4.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,203.11	0.04	18,203.11	nan	5.02	5.10	5.61
HCA INC	Consumer Non-Cyclical	Fixed Income	18,203.11	0.04	18,203.11	nan	5.62	5.60	7.42
HP INC	Technology	Fixed Income	18,175.74	0.04	18,175.74	nan	5.39	5.50	6.71
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,175.74	0.04	18,175.74	nan	5.62	5.88	3.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,157.50	0.04	18,157.50	nan	5.60	5.35	2.98
BOEING CO	Capital Goods	Fixed Income	18,148.37	0.04	18,148.37	nan	5.82	3.63	5.73
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,139.25	0.04	18,139.25	nan	5.08	2.30	6.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,134.69	0.04	18,134.69	BYZKXZ8	5.30	5.25	9.17
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,116.45	0.04	18,116.45	BFWSC66	5.95	5.40	13.03
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	18,098.20	0.04	18,098.20	nan	6.63	4.00	13.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	18,089.08	0.04	18,089.08	nan	5.36	5.75	3.50
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	18,084.52	0.04	18,084.52	BGDLVQ4	5.04	3.34	3.27
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18,052.59	0.04	18,052.59	BXC5W85	5.06	4.13	8.62
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	18,038.91	0.04	18,038.91	nan	5.04	3.70	6.61
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	18,034.35	0.04	18,034.35	nan	5.03	4.25	3.04
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18,020.67	0.04	18,020.67	B8Y96M2	5.72	5.00	11.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,016.10	0.04	18,016.10	nan	5.44	5.13	6.50
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17,997.86	0.04	17,997.86	nan	5.02	4.24	2.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,970.49	0.04	17,970.49	BQ6C3P7	5.72	6.40	15.34
WALMART INC	Consumer Cyclical	Fixed Income	17,965.93	0.04	17,965.93	BP6LN24	5.13	4.50	15.34
MICROSOFT CORPORATION	Technology	Fixed Income	17,956.81	0.04	17,956.81	BVWXT28	4.60	3.50	8.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,952.25	0.04	17,952.25	nan	5.14	2.56	5.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,947.69	0.04	17,947.69	nan	5.64	6.13	5.29
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17,943.13	0.04	17,943.13	BCZQWS8	5.36	4.55	12.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,938.57	0.04	17,938.57	BMQ5M95	4.90	2.70	5.33
ENERGY TRANSFER LP	Energy	Fixed Income	17,902.08	0.04	17,902.08	BQGG508	5.69	6.55	6.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,883.83	0.04	17,883.83	nan	4.98	1.30	3.73
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	17,883.83	0.04	17,883.83	BQT1N84	5.85	6.50	13.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,865.59	0.04	17,865.59	nan	4.88	5.30	4.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,833.66	0.04	17,833.66	BFXTLH2	5.58	4.41	10.03
DOMINION ENERGY INC	Electric	Fixed Income	17,829.10	0.04	17,829.10	nan	5.40	2.25	6.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17,824.54	0.04	17,824.54	nan	4.70	1.50	5.60
COMCAST CORPORATION	Communications	Fixed Income	17,806.30	0.04	17,806.30	BKTZC54	5.52	3.45	14.91
MORGAN STANLEY MTN	Banking	Fixed Income	17,778.93	0.04	17,778.93	BMZ2XH2	5.39	2.80	16.07
CITIGROUP INC	Banking	Fixed Income	17,742.44	0.04	17,742.44	BFZP4Y6	5.54	4.08	4.38
APPLE INC	Technology	Fixed Income	17,733.32	0.04	17,733.32	BJDSXS2	5.15	2.95	15.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,719.64	0.04	17,719.64	BMDPVW4	5.88	5.75	14.01
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	17,715.08	0.04	17,715.08	nan	5.26	3.70	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,683.15	0.04	17,683.15	nan	4.78	4.75	3.29
INTEL CORPORATION	Technology	Fixed Income	17,674.03	0.04	17,674.03	nan	5.68	3.25	15.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,669.47	0.04	17,669.47	nan	5.07	5.63	4.58
META PLATFORMS INC	Communications	Fixed Income	17,655.78	0.04	17,655.78	nan	4.79	4.80	5.16
US BANCORP	Banking	Fixed Income	17,642.10	0.04	17,642.10	nan	5.72	5.85	6.59
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	17,637.54	0.04	17,637.54	BN459D7	5.36	4.13	12.60
KENVUE INC	Consumer Non-Cyclical	Fixed Income	17,623.86	0.04	17,623.86	nan	4.88	5.00	4.99
WALT DISNEY CO	Communications	Fixed Income	17,605.61	0.04	17,605.61	nan	4.73	2.20	3.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,605.61	0.04	17,605.61	BQY7CZ7	4.61	4.38	7.57
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,601.05	0.04	17,601.05	nan	5.53	4.75	3.34
ORACLE CORPORATION	Technology	Fixed Income	17,591.93	0.04	17,591.93	nan	5.13	6.15	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,578.24	0.04	17,578.24	nan	5.50	5.55	6.99
WORKDAY INC	Technology	Fixed Income	17,578.24	0.04	17,578.24	BPP2DY0	5.34	3.80	6.61
ORACLE CORPORATION	Technology	Fixed Income	17,555.44	0.04	17,555.44	BF4ZFF5	5.64	3.80	10.06
BARCLAYS PLC	Banking	Fixed Income	17,550.88	0.04	17,550.88	BQC4F17	5.90	5.75	6.40
DTE ENERGY COMPANY	Electric	Fixed Income	17,528.07	0.04	17,528.07	nan	5.30	5.10	4.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	17,514.39	0.04	17,514.39	BKVFC29	6.20	6.50	2.77
QUANTA SERVICES INC.	Industrial Other	Fixed Income	17,500.71	0.04	17,500.71	nan	5.28	2.90	5.65
APPLE INC	Technology	Fixed Income	17,491.58	0.04	17,491.58	BYX10K7	4.58	3.00	3.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,491.58	0.04	17,491.58	nan	6.27	7.12	6.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,487.02	0.04	17,487.02	nan	4.91	4.25	4.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,473.34	0.04	17,473.34	BYND5R5	5.53	4.15	13.54
FISERV INC	Technology	Fixed Income	17,464.22	0.04	17,464.22	nan	5.18	5.45	3.36
HP INC	Technology	Fixed Income	17,464.22	0.04	17,464.22	B5V6LS6	5.74	6.00	10.69
EQUINIX INC	Technology	Fixed Income	17,459.66	0.04	17,459.66	nan	5.38	2.50	6.23
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,455.10	0.04	17,455.10	BRXH288	4.83	4.70	5.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,445.97	0.04	17,445.97	B2418B9	4.99	5.95	9.18
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,441.41	0.04	17,441.41	nan	4.89	4.50	3.35
SEMPRA	Natural Gas	Fixed Income	17,441.41	0.04	17,441.41	BFWJJY6	5.68	3.80	10.03
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,436.85	0.04	17,436.85	nan	5.30	2.70	3.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,427.73	0.04	17,427.73	BYRLSF4	5.51	4.52	13.76
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	17,414.05	0.04	17,414.05	BN2XBT3	5.36	4.63	5.24
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	17,404.93	0.04	17,404.93	nan	5.56	5.64	15.84
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	17,395.80	0.04	17,395.80	nan	5.03	2.65	5.38
NIKE INC	Consumer Cyclical	Fixed Income	17,395.80	0.04	17,395.80	BLB1V27	4.84	2.85	5.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,391.24	0.04	17,391.24	nan	5.08	4.88	7.57
MICROSOFT CORPORATION	Technology	Fixed Income	17,386.68	0.04	17,386.68	BMFPF53	5.00	3.04	18.59
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,359.31	0.04	17,359.31	BF38WR6	5.31	4.09	15.27
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,359.31	0.04	17,359.31	nan	5.32	2.60	6.05
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	17,354.75	0.04	17,354.75	nan	5.70	2.70	5.40
MPLX LP	Energy	Fixed Income	17,345.63	0.04	17,345.63	BPLJMW6	5.95	4.95	13.90
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17,345.63	0.04	17,345.63	nan	5.53	5.30	7.41
APPLE INC	Technology	Fixed Income	17,341.07	0.04	17,341.07	nan	4.56	4.00	3.64
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	17,341.07	0.04	17,341.07	nan	6.00	6.03	7.28
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,341.07	0.04	17,341.07	BLG5C65	5.03	2.25	5.77
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,331.95	0.04	17,331.95	BF2KB43	5.63	4.67	13.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,327.39	0.04	17,327.39	BMCJ8Q0	6.84	3.70	13.81
INTEL CORPORATION	Technology	Fixed Income	17,327.39	0.04	17,327.39	BMX7HC2	5.85	5.90	15.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,318.27	0.04	17,318.27	B3RZKK8	5.88	6.30	10.05
T-MOBILE USA INC	Communications	Fixed Income	17,313.70	0.04	17,313.70	BQBCJR6	5.67	5.75	13.98
EBAY INC	Consumer Cyclical	Fixed Income	17,309.14	0.04	17,309.14	BLGBMR4	5.06	2.70	5.23
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	17,304.58	0.04	17,304.58	nan	5.23	2.40	6.33
NVIDIA CORPORATION	Technology	Fixed Income	17,281.78	0.04	17,281.78	BNK9MH8	4.73	2.00	6.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,268.09	0.04	17,268.09	B2PHBR3	5.31	6.88	9.07
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	17,249.85	0.04	17,249.85	nan	5.84	6.15	6.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,222.48	0.04	17,222.48	nan	4.99	4.35	4.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,213.36	0.04	17,213.36	BYZFY49	5.42	4.25	13.32
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	17,208.80	0.04	17,208.80	BGV2CT9	5.91	5.40	3.67
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	17,204.24	0.04	17,204.24	nan	4.91	4.25	3.51
MORGAN STANLEY	Banking	Fixed Income	17,204.24	0.04	17,204.24	BZ9P947	5.65	3.97	9.70
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17,199.68	0.04	17,199.68	BPGLSS5	5.29	5.00	4.12
AON NORTH AMERICA INC	Insurance	Fixed Income	17,181.43	0.04	17,181.43	nan	5.47	5.45	7.43
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	17,167.75	0.04	17,167.75	BLM1Q43	4.98	2.15	5.24
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	17,163.19	0.04	17,163.19	BKKDHH4	5.04	3.25	4.52
TIME WARNER CABLE LLC	Communications	Fixed Income	17,149.51	0.04	17,149.51	B62X8Y8	7.23	6.75	8.96
WESTPAC BANKING CORP	Banking	Fixed Income	17,113.02	0.04	17,113.02	BYZGTJ2	4.91	3.40	3.38
AES CORPORATION (THE)	Electric	Fixed Income	17,099.34	0.04	17,099.34	BP6T4P8	5.67	2.45	5.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,099.34	0.04	17,099.34	BKHDRD3	5.54	4.80	12.25
FISERV INC	Technology	Fixed Income	17,090.21	0.04	17,090.21	BG8F4H3	5.22	4.20	3.91
ENERGY TRANSFER LP	Energy	Fixed Income	17,085.65	0.04	17,085.65	nan	5.61	5.75	6.72
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	17,062.85	0.04	17,062.85	nan	6.10	5.84	3.98
HSBC HOLDINGS PLC	Banking	Fixed Income	17,062.85	0.04	17,062.85	B13VN63	5.83	6.50	8.34
MARATHON PETROLEUM CORP	Energy	Fixed Income	17,062.85	0.04	17,062.85	B6W1ZC9	5.88	6.50	10.24
CONOCOPHILLIPS	Energy	Fixed Income	17,049.16	0.04	17,049.16	B4T4431	5.37	6.50	9.56
CONOCOPHILLIPS CO	Energy	Fixed Income	17,049.16	0.04	17,049.16	BPG4CH1	5.49	4.03	16.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,049.16	0.04	17,049.16	BK0WS12	5.57	3.63	14.65
EATON CORPORATION	Capital Goods	Fixed Income	17,035.48	0.04	17,035.48	nan	4.98	4.15	7.20
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,030.92	0.04	17,030.92	nan	5.89	5.13	6.43
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17,003.55	0.04	17,003.55	nan	5.53	6.35	3.89
BANCO SANTANDER SA	Banking	Fixed Income	16,980.75	0.04	16,980.75	nan	6.19	6.35	7.18
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,967.07	0.04	16,967.07	nan	5.04	1.95	5.52
SALESFORCE INC	Technology	Fixed Income	16,957.94	0.04	16,957.94	nan	4.85	1.95	6.46
ING GROEP NV	Banking	Fixed Income	16,948.82	0.04	16,948.82	BJFFD58	5.22	4.05	4.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	16,944.26	0.04	16,944.26	2369408	5.34	7.50	6.05
FISERV INC	Technology	Fixed Income	16,939.70	0.04	16,939.70	nan	5.42	5.60	6.82
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,935.14	0.04	16,935.14	nan	5.03	5.25	5.28
KLA CORP	Technology	Fixed Income	16,898.65	0.04	16,898.65	BQ5J5X1	5.33	4.95	14.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,871.28	0.04	16,871.28	nan	5.17	4.89	7.32
JPMORGAN CHASE & CO	Banking	Fixed Income	16,871.28	0.04	16,871.28	BD035K4	5.37	5.63	11.64
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,866.72	0.04	16,866.72	BZ5YFJ5	4.74	3.75	3.66
M&T BANK CORPORATION MTN	Banking	Fixed Income	16,866.72	0.04	16,866.72	nan	6.24	6.08	5.47
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,862.16	0.04	16,862.16	B1Z54W6	5.89	6.95	8.82
ALLY FINANCIAL INC	Banking	Fixed Income	16,857.60	0.04	16,857.60	nan	5.65	7.10	3.08
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	16,853.04	0.04	16,853.04	nan	5.05	5.25	3.73
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,843.92	0.04	16,843.92	nan	5.29	2.27	4.18
ADOBE INC	Technology	Fixed Income	16,839.36	0.04	16,839.36	BJSB7N9	4.83	2.30	5.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,839.36	0.04	16,839.36	nan	4.84	3.90	6.78
BANK OF AMERICA NA	Banking	Fixed Income	16,830.23	0.04	16,830.23	B1G7Y98	5.46	6.00	8.74
MPLX LP	Energy	Fixed Income	16,825.67	0.04	16,825.67	BF2PXS6	5.16	4.00	3.47
WALT DISNEY CO	Communications	Fixed Income	16,816.55	0.04	16,816.55	BJQX577	5.08	6.20	7.67
BOSTON PROPERTIES LP	Reits	Fixed Income	16,811.99	0.04	16,811.99	BGL9BF9	5.91	4.50	3.94
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	16,802.87	0.04	16,802.87	BYNWXZ6	5.22	4.42	8.81
HESS CORP	Energy	Fixed Income	16,802.87	0.04	16,802.87	B4TV238	5.58	5.60	10.64
KINDER MORGAN INC	Energy	Fixed Income	16,775.50	0.03	16,775.50	nan	5.23	5.00	4.09
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,766.38	0.03	16,766.38	BSKDLG7	6.18	5.20	11.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,761.82	0.03	16,761.82	BDR5CM4	5.61	4.56	13.42
CROWN CASTLE INC	Communications	Fixed Income	16,757.26	0.03	16,757.26	BMG11F2	5.46	2.25	5.95
IQVIA INC	Consumer Non-Cyclical	Fixed Income	16,757.26	0.03	16,757.26	nan	5.52	6.25	3.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,757.26	0.03	16,757.26	nan	5.24	5.81	7.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16,748.14	0.03	16,748.14	nan	4.93	2.00	3.62
T-MOBILE USA INC	Communications	Fixed Income	16,743.57	0.03	16,743.57	BR875P1	5.33	5.15	7.63
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16,743.57	0.03	16,743.57	BF2TMG9	5.98	4.89	13.01
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,720.77	0.03	16,720.77	nan	4.85	1.75	6.63
INTEL CORPORATION	Technology	Fixed Income	16,716.21	0.03	16,716.21	nan	5.09	3.90	5.11
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,707.09	0.03	16,707.09	nan	5.35	5.30	13.87
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,693.40	0.03	16,693.40	BMBMD21	5.06	2.55	5.84
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	16,684.28	0.03	16,684.28	nan	5.06	5.00	7.62
COMCAST CORPORATION	Communications	Fixed Income	16,679.72	0.03	16,679.72	BMGWCS5	5.48	3.75	11.26
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,679.72	0.03	16,679.72	nan	4.98	2.45	6.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,679.72	0.03	16,679.72	BFWST65	4.91	3.85	3.66
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,656.91	0.03	16,656.91	BGHJW49	4.83	4.00	4.14
WELLS FARGO BANK NA MTN	Banking	Fixed Income	16,652.35	0.03	16,652.35	B29SN65	5.69	6.60	8.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,647.79	0.03	16,647.79	BG5QTB8	6.33	4.54	12.79
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16,647.79	0.03	16,647.79	nan	5.06	4.95	4.09
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	16,638.67	0.03	16,638.67	BYZYSL1	5.29	4.63	12.79
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	16,615.87	0.03	16,615.87	BMQ5MG2	5.22	4.00	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16,597.62	0.03	16,597.62	BPX1Z87	5.84	5.12	6.78
DIAMONDBACK ENERGY INC	Energy	Fixed Income	16,588.50	0.03	16,588.50	BJR45B3	5.12	3.50	4.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,588.50	0.03	16,588.50	nan	4.80	2.38	5.02
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	16,583.94	0.03	16,583.94	nan	5.85	3.85	11.80
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	16,579.38	0.03	16,579.38	nan	5.98	5.85	3.12
S&P GLOBAL INC 144A	Technology	Fixed Income	16,561.13	0.03	16,561.13	nan	5.06	5.25	7.27
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,556.57	0.03	16,556.57	nan	4.92	5.00	6.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,547.45	0.03	16,547.45	nan	5.44	3.95	14.69
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,547.45	0.03	16,547.45	BSNBJW0	5.53	4.50	12.60
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16,529.21	0.03	16,529.21	nan	5.55	4.12	2.77
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16,520.08	0.03	16,520.08	nan	5.52	5.30	7.66
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,510.96	0.03	16,510.96	nan	5.36	5.10	7.11
CSX CORP	Transportation	Fixed Income	16,510.96	0.03	16,510.96	BH4QB54	4.83	4.25	4.28
CHEVRON CORP	Energy	Fixed Income	16,501.84	0.03	16,501.84	nan	4.81	2.24	5.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,492.72	0.03	16,492.72	BF5HW48	4.85	3.94	3.92
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	16,488.16	0.03	16,488.16	nan	5.64	5.30	14.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16,483.60	0.03	16,483.60	BK1LR11	5.57	4.08	10.66
MASTERCARD INC	Technology	Fixed Income	16,483.60	0.03	16,483.60	nan	4.83	3.35	5.20
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	16,483.60	0.03	16,483.60	BNKDB17	5.44	5.13	14.50
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,479.03	0.03	16,479.03	BMC5GZ3	4.93	3.63	5.18
ENBRIDGE INC	Energy	Fixed Income	16,469.91	0.03	16,469.91	BQHN2G3	5.93	6.70	13.55
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	16,433.42	0.03	16,433.42	BFZZ2V9	6.04	5.10	13.03
JPMORGAN CHASE & CO	Banking	Fixed Income	16,415.18	0.03	16,415.18	BNDQ298	5.34	2.52	12.34
ONEOK INC	Energy	Fixed Income	16,415.18	0.03	16,415.18	nan	5.59	6.05	7.00
NXP BV	Technology	Fixed Income	16,410.62	0.03	16,410.62	nan	5.37	5.00	6.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,406.06	0.03	16,406.06	BYWC120	5.71	4.05	13.66
ATHENE HOLDING LTD	Insurance	Fixed Income	16,396.94	0.03	16,396.94	nan	6.16	6.25	13.43
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,392.37	0.03	16,392.37	BKDXGP2	5.13	2.95	4.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,387.81	0.03	16,387.81	BFWST10	5.41	4.25	13.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,383.25	0.03	16,383.25	BG0K8N0	4.90	4.05	3.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,355.89	0.03	16,355.89	BMCDRL0	5.67	4.80	12.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,351.33	0.03	16,351.33	BGB6G88	5.05	4.20	3.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,337.64	0.03	16,337.64	BFY0776	5.60	4.25	4.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,333.08	0.03	16,333.08	nan	4.79	1.63	5.54
CROWN CASTLE INC	Communications	Fixed Income	16,323.96	0.03	16,323.96	BFWK3V4	5.46	3.80	3.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,323.96	0.03	16,323.96	BN4NTS6	5.63	3.00	15.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	16,319.40	0.03	16,319.40	nan	5.19	5.00	3.53
APPLE INC	Technology	Fixed Income	16,305.71	0.03	16,305.71	BNYNTK8	5.18	4.10	17.10
AON NORTH AMERICA INC	Insurance	Fixed Income	16,301.15	0.03	16,301.15	nan	5.12	5.15	4.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16,278.35	0.03	16,278.35	BQ9D7Y4	5.14	5.00	7.77
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	16,264.67	0.03	16,264.67	nan	4.84	2.53	5.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,260.10	0.03	16,260.10	BF93W31	5.20	3.17	3.08
VODAFONE GROUP PLC	Communications	Fixed Income	16,255.54	0.03	16,255.54	BKVJXB7	5.76	4.25	14.24
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	16,241.86	0.03	16,241.86	nan	4.72	2.00	4.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,214.49	0.03	16,214.49	nan	6.12	7.35	4.66
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	16,209.93	0.03	16,209.93	2518181	5.15	7.38	4.51
INTEL CORPORATION	Technology	Fixed Income	16,209.93	0.03	16,209.93	nan	5.01	5.13	4.86
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,205.37	0.03	16,205.37	BN0XP59	5.28	2.85	16.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,205.37	0.03	16,205.37	BQMRY08	5.21	4.88	14.87
NATWEST GROUP PLC	Banking	Fixed Income	16,173.44	0.03	16,173.44	nan	5.72	5.78	7.33
CITIGROUP INC	Banking	Fixed Income	16,168.88	0.03	16,168.88	7392227	5.56	6.63	6.12
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,168.88	0.03	16,168.88	BKVJXR3	5.54	3.70	15.02
T-MOBILE USA INC	Communications	Fixed Income	16,168.88	0.03	16,168.88	nan	5.26	2.88	5.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,118.71	0.03	16,118.71	BSNYFK9	5.77	6.00	7.24
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,114.15	0.03	16,114.15	nan	6.03	6.20	7.31
COMCAST CORPORATION	Communications	Fixed Income	16,109.59	0.03	16,109.59	nan	5.45	3.25	11.41
ENERGY TRANSFER LP	Energy	Fixed Income	16,105.03	0.03	16,105.03	nan	5.25	5.55	3.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,100.47	0.03	16,100.47	BJYMJ29	5.86	5.11	4.30
NXP BV	Technology	Fixed Income	16,095.91	0.03	16,095.91	nan	5.28	3.40	5.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,082.22	0.03	16,082.22	nan	4.69	1.90	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,073.10	0.03	16,073.10	BNGF9D5	6.03	5.63	13.58
NATWEST GROUP PLC	Banking	Fixed Income	16,059.42	0.03	16,059.42	nan	5.67	5.81	3.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16,059.42	0.03	16,059.42	BL6LJ95	5.44	3.02	11.76
MICROSOFT CORPORATION	Technology	Fixed Income	16,036.61	0.03	16,036.61	BYP2PC5	4.82	4.25	13.91
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	16,032.97	0.03	-1,583,967.03	nan	nan	2.41	-0.04
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,032.05	0.03	16,032.05	BF6NPZ7	5.33	4.20	3.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,004.69	0.03	16,004.69	nan	5.34	5.05	6.92
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,004.69	0.03	16,004.69	BD3RRJ6	5.39	3.75	13.83
ORACLE CORPORATION	Technology	Fixed Income	15,995.56	0.03	15,995.56	BZ5YK12	5.64	3.85	9.18
BANK OF AMERICA CORP	Banking	Fixed Income	15,991.00	0.03	15,991.00	BNZKS56	5.39	2.97	15.98
HSBC HOLDINGS PLC	Banking	Fixed Income	15,991.00	0.03	15,991.00	BKJL6Z0	5.78	5.25	11.84
CITIGROUP INC	Banking	Fixed Income	15,986.44	0.03	15,986.44	BYTHPH1	5.50	4.65	12.69
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	15,981.88	0.03	15,981.88	nan	4.95	4.50	4.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,968.20	0.03	15,968.20	BK8TZG9	5.39	3.35	15.33
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	15,968.20	0.03	15,968.20	BQBCWY4	6.12	5.90	13.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,968.20	0.03	15,968.20	nan	5.52	4.00	14.56
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15,936.27	0.03	15,936.27	nan	5.50	5.49	4.32
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	15,922.59	0.03	15,922.59	BMDWPJ0	5.30	2.25	5.42
SUNCOR ENERGY INC	Energy	Fixed Income	15,922.59	0.03	15,922.59	B2RJ2C9	5.95	6.80	9.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,922.59	0.03	15,922.59	BQ3Q233	4.84	4.63	3.28
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	15,913.47	0.03	15,913.47	nan	5.41	2.60	6.17
EVERSOURCE ENERGY	Electric	Fixed Income	15,913.47	0.03	15,913.47	nan	5.37	5.45	3.35
CITIGROUP INC	Banking	Fixed Income	15,895.22	0.03	15,895.22	BNHX0S0	5.52	2.90	12.63
PACIFICORP	Electric	Fixed Income	15,890.66	0.03	15,890.66	nan	6.09	5.80	13.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,886.10	0.03	15,886.10	nan	5.58	5.70	7.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,881.54	0.03	15,881.54	BKMGBM4	5.08	2.45	5.21
ANALOG DEVICES INC	Technology	Fixed Income	15,872.42	0.03	15,872.42	nan	4.91	2.10	6.63
APPLE INC	Technology	Fixed Income	15,867.85	0.03	15,867.85	BQB7DX5	5.01	4.85	15.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,867.85	0.03	15,867.85	nan	5.56	5.50	14.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,858.73	0.03	15,858.73	BD31B74	4.92	3.55	9.27
BANK OF NOVA SCOTIA	Banking	Fixed Income	15,854.17	0.03	15,854.17	nan	5.10	5.25	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,849.61	0.03	15,849.61	nan	4.91	1.38	6.33
SALESFORCE INC	Technology	Fixed Income	15,849.61	0.03	15,849.61	BFMYX16	4.71	3.70	3.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,845.05	0.03	15,845.05	nan	4.85	4.50	4.09
WALT DISNEY CO	Communications	Fixed Income	15,840.49	0.03	15,840.49	nan	5.25	6.40	8.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,835.93	0.03	15,835.93	nan	5.28	1.30	3.11
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	15,835.93	0.03	15,835.93	BDVLC17	5.22	4.35	4.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,831.37	0.03	15,831.37	nan	5.45	5.55	5.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,826.81	0.03	15,826.81	nan	5.28	5.40	4.37
US BANCORP	Banking	Fixed Income	15,826.81	0.03	15,826.81	BK6YKB6	5.42	3.00	4.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,822.24	0.03	15,822.24	BQ0MLB5	6.05	5.88	13.32
UBS AG (LONDON BRANCH)	Banking	Fixed Income	15,822.24	0.03	15,822.24	9974A26	5.37	4.50	13.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,822.24	0.03	15,822.24	BYRLRK2	5.29	4.27	8.80
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,817.68	0.03	15,817.68	BMD2N30	5.44	3.06	12.16
JPMORGAN CHASE & CO	Banking	Fixed Income	15,817.68	0.03	15,817.68	nan	5.41	2.07	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,804.00	0.03	15,804.00	nan	5.10	5.00	7.68
BARCLAYS PLC	Banking	Fixed Income	15,794.88	0.03	15,794.88	BYT35M4	5.55	5.25	12.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,785.76	0.03	15,785.76	nan	5.63	2.20	5.54
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15,785.76	0.03	15,785.76	nan	4.62	1.20	6.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,785.76	0.03	15,785.76	nan	5.26	5.15	6.91
BOSTON PROPERTIES LP	Reits	Fixed Income	15,781.20	0.03	15,781.20	BM9KMK8	6.05	3.25	5.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,772.07	0.03	15,772.07	BNVX8J3	5.19	3.25	17.98
CONOCOPHILLIPS CO	Energy	Fixed Income	15,772.07	0.03	15,772.07	5670055	4.89	6.95	4.16
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15,758.39	0.03	15,758.39	nan	5.86	6.70	7.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15,749.27	0.03	15,749.27	nan	5.63	5.25	14.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,744.71	0.03	15,744.71	nan	6.05	6.05	13.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,740.15	0.03	15,740.15	BMQ5MC8	5.31	3.30	11.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,735.58	0.03	15,735.58	nan	5.39	6.34	5.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15,726.46	0.03	15,726.46	nan	5.53	2.91	12.33
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,726.46	0.03	15,726.46	BKVKRK7	6.13	6.60	11.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,721.90	0.03	15,721.90	nan	4.97	2.00	5.51
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	15,712.78	0.03	15,712.78	BP9QGH2	5.88	5.75	13.91
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	15,699.10	0.03	15,699.10	nan	5.61	4.00	5.76
KENVUE INC	Consumer Non-Cyclical	Fixed Income	15,699.10	0.03	15,699.10	nan	5.02	4.90	7.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,689.97	0.03	15,689.97	nan	6.03	6.00	11.54
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,689.97	0.03	15,689.97	BMC5783	5.07	2.10	5.51
REALTY INCOME CORPORATION	Reits	Fixed Income	15,685.41	0.03	15,685.41	nan	5.27	3.25	5.78
ENERGY TRANSFER LP	Energy	Fixed Income	15,680.85	0.03	15,680.85	nan	5.63	5.55	7.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,662.61	0.03	15,662.61	BGHCK77	4.81	4.25	4.04
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15,662.61	0.03	15,662.61	nan	5.61	1.89	3.78
CITIGROUP INC	Banking	Fixed Income	15,658.05	0.03	15,658.05	BCRXKM7	5.76	6.67	11.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,648.93	0.03	15,648.93	nan	4.65	2.13	4.89
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	15,648.93	0.03	15,648.93	BG48W16	5.16	6.75	6.08
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15,644.36	0.03	15,644.36	BYPL1V3	6.40	5.29	12.02
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15,635.24	0.03	15,635.24	nan	5.82	6.40	6.49
BROADCOM INC 144A	Technology	Fixed Income	15,630.68	0.03	15,630.68	BMCGST4	5.59	3.75	14.85
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	15,626.12	0.03	15,626.12	nan	5.30	5.75	6.72
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15,621.56	0.03	15,621.56	nan	5.13	4.85	7.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	15,621.56	0.03	15,621.56	BL6LJC8	5.56	3.17	15.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,617.00	0.03	15,617.00	nan	5.50	5.40	7.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	15,603.31	0.03	15,603.31	nan	6.14	3.55	5.49
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15,603.31	0.03	15,603.31	BLFJCP7	5.46	2.40	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15,585.07	0.03	15,585.07	nan	5.32	1.95	5.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,575.95	0.03	15,575.95	nan	5.02	4.90	5.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,553.14	0.03	15,553.14	nan	5.38	2.00	7.06
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	15,548.58	0.03	15,548.58	BP6T4Q9	5.72	4.88	5.54
WALMART INC	Consumer Cyclical	Fixed Income	15,539.46	0.03	15,539.46	nan	4.58	1.50	4.12
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	15,534.90	0.03	15,534.90	nan	5.48	6.15	5.21
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	15,530.34	0.03	15,530.34	BGYY0D2	5.67	5.75	11.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,521.22	0.03	15,521.22	BLFG827	5.38	3.63	15.58
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	15,516.65	0.03	15,516.65	BP4X032	6.47	4.00	14.53
AT&T INC	Communications	Fixed Income	15,512.09	0.03	15,512.09	BJN3990	5.63	4.85	10.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,502.97	0.03	15,502.97	BLHM7Q0	5.28	2.75	16.37
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	15,498.41	0.03	15,498.41	nan	5.22	5.20	4.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,489.29	0.03	15,489.29	nan	4.71	4.50	4.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,480.17	0.03	15,480.17	nan	4.86	1.45	5.66
HSBC HOLDINGS PLC	Banking	Fixed Income	15,475.61	0.03	15,475.61	BMWK7Q6	5.61	2.87	6.44
SWP: IFS 2.456000 05-JAN-2028	Cash and/or Derivatives	Swaps	15,471.45	0.03	-1,516,528.55	nan	nan	2.46	-0.04
HCA INC	Consumer Non-Cyclical	Fixed Income	15,452.80	0.03	15,452.80	BYZLW98	5.40	5.63	3.73
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,448.24	0.03	15,448.24	nan	5.11	4.69	3.35
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	15,443.68	0.03	15,443.68	BBD6G92	5.29	4.07	12.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,434.56	0.03	15,434.56	BMYBXL4	5.52	4.55	13.53
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15,430.00	0.03	15,430.00	nan	4.87	2.05	5.51
APPLE INC	Technology	Fixed Income	15,425.43	0.03	15,425.43	BF58H24	4.65	2.90	3.10
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	15,425.43	0.03	15,425.43	BDGS7J6	6.65	5.20	12.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,402.63	0.03	15,402.63	BMZ5L44	5.45	3.38	17.14
QUALCOMM INCORPORATED	Technology	Fixed Income	15,402.63	0.03	15,402.63	BMZ7WJ2	4.76	2.15	5.44
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15,388.95	0.03	15,388.95	nan	5.68	3.10	6.52
AT&T INC	Communications	Fixed Income	15,379.82	0.03	15,379.82	BBP3ML5	5.70	4.30	11.81
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,375.26	0.03	15,375.26	nan	5.07	3.95	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,375.26	0.03	15,375.26	BLF0CQ1	5.44	3.84	16.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	15,361.58	0.03	15,361.58	BDZ78X5	5.41	4.60	13.74
REGAL REXNORD CORP	Capital Goods	Fixed Income	15,357.02	0.03	15,357.02	BNZHS13	5.85	6.30	4.71
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	15,347.90	0.03	15,347.90	nan	5.66	5.50	4.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,343.34	0.03	15,343.34	nan	4.86	2.63	5.31
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15,343.34	0.03	15,343.34	nan	4.94	5.20	3.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,329.65	0.03	15,329.65	BF97772	5.50	4.20	14.27
JPMORGAN CHASE & CO	Banking	Fixed Income	15,329.65	0.03	15,329.65	BF348D2	5.48	4.03	13.76
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	15,320.53	0.03	15,320.53	nan	5.01	4.90	4.22
AON CORP	Insurance	Fixed Income	15,315.97	0.03	15,315.97	BMZM963	5.19	2.80	5.39
APPLE INC	Technology	Fixed Income	15,315.97	0.03	15,315.97	BNNRD54	5.09	2.38	12.76
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	15,315.97	0.03	15,315.97	nan	5.13	1.75	5.81
MASTERCARD INC	Technology	Fixed Income	15,311.41	0.03	15,311.41	BHTBRZ6	4.80	2.95	4.53
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,311.41	0.03	15,311.41	BNSP5G8	5.56	5.85	14.31
ORACLE CORPORATION	Technology	Fixed Income	15,297.73	0.03	15,297.73	BMYLXD6	5.93	4.10	15.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,297.73	0.03	15,297.73	nan	4.65	3.60	3.43
VODAFONE GROUP PLC	Communications	Fixed Income	15,297.73	0.03	15,297.73	BFMLP22	5.72	5.25	12.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,293.16	0.03	15,293.16	nan	4.92	4.70	4.26
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	15,293.16	0.03	15,293.16	B1XD1V0	5.27	6.00	9.09
INTEL CORPORATION	Technology	Fixed Income	15,288.60	0.03	15,288.60	nan	5.12	4.15	6.74
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,284.04	0.03	15,284.04	BJ2NYF2	5.52	4.90	13.65
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	15,270.36	0.03	15,270.36	BMVQHT8	5.54	4.50	4.66
METLIFE INC	Insurance	Fixed Income	15,270.36	0.03	15,270.36	B0BXDC0	5.26	5.70	8.02
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	15,261.24	0.03	15,261.24	BP7LTN6	6.01	6.70	6.31
US BANCORP MTN	Banking	Fixed Income	15,256.68	0.03	15,256.68	BG452M8	5.04	3.90	3.59
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,247.55	0.03	15,247.55	nan	5.80	5.80	4.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,247.55	0.03	15,247.55	BMGCHJ1	5.67	4.25	14.70
COMCAST CORPORATION	Communications	Fixed Income	15,242.99	0.03	15,242.99	BMGQ5B1	5.00	3.40	5.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,242.99	0.03	15,242.99	B9D69N3	5.32	4.15	12.21
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	15,229.31	0.03	15,229.31	BP0SVZ0	5.09	3.38	4.37
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,215.63	0.03	15,215.63	BRZWBR3	5.70	6.42	6.84
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,206.50	0.03	15,206.50	nan	5.37	6.07	3.58
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,197.38	0.03	15,197.38	nan	5.59	2.61	6.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,192.82	0.03	15,192.82	nan	5.19	4.90	7.71
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,188.26	0.03	15,188.26	nan	5.63	1.98	5.73
SALESFORCE INC	Technology	Fixed Income	15,188.26	0.03	15,188.26	BN466T5	5.27	2.70	12.60
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15,174.58	0.03	15,174.58	nan	5.57	5.85	4.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,170.02	0.03	15,170.02	BPCTJS0	6.92	5.25	12.98
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15,165.45	0.03	15,165.45	nan	5.64	5.75	5.44
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,165.45	0.03	15,165.45	BN7B2Q6	6.20	6.70	13.08
BARCLAYS PLC	Banking	Fixed Income	15,156.33	0.03	15,156.33	BD72S38	5.68	4.95	12.79
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	15,147.21	0.03	15,147.21	nan	5.61	5.45	5.57
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,138.09	0.03	15,138.09	nan	4.99	4.50	7.60
DEVON ENERGY CORP	Energy	Fixed Income	15,119.84	0.03	15,119.84	B3Q7W10	6.06	5.60	10.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	15,115.28	0.03	15,115.28	nan	5.23	5.00	7.55
INTUIT INC.	Technology	Fixed Income	15,110.72	0.03	15,110.72	BNNJDM7	5.38	5.50	14.48
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	15,101.60	0.03	15,101.60	B3B8V00	4.91	7.13	3.54
CROWN CASTLE INC	Communications	Fixed Income	15,087.92	0.03	15,087.92	BF28NQ3	5.29	3.65	3.03
3M CO	Capital Goods	Fixed Income	15,083.36	0.03	15,083.36	BKRLV80	5.16	2.38	4.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,074.23	0.03	15,074.23	BF320B8	5.52	6.55	11.28
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	15,069.67	0.03	15,069.67	nan	5.11	5.05	4.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,065.11	0.03	15,065.11	BD0SCD1	5.69	3.70	13.59
COMCAST CORPORATION	Communications	Fixed Income	15,042.31	0.03	15,042.31	BFY1N04	5.37	3.90	10.14
CROWN CASTLE INC	Communications	Fixed Income	15,042.31	0.03	15,042.31	nan	5.47	2.10	6.19
INTEL CORPORATION	Technology	Fixed Income	15,042.31	0.03	15,042.31	BDDQWX2	5.60	4.10	13.10
NORTHERN TRUST CORPORATION	Banking	Fixed Income	15,042.31	0.03	15,042.31	nan	5.37	6.13	6.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,037.75	0.03	15,037.75	nan	5.50	5.90	7.24
CATERPILLAR INC	Capital Goods	Fixed Income	15,037.75	0.03	15,037.75	BK80N35	4.82	2.60	5.33
COMCAST CORPORATION	Communications	Fixed Income	15,028.62	0.03	15,028.62	BGGFKB1	5.00	4.25	5.51
INTEL CORPORATION	Technology	Fixed Income	15,028.62	0.03	15,028.62	BSNWTF6	5.75	5.60	14.06
DIAMONDBACK ENERGY INC	Energy	Fixed Income	15,024.06	0.03	15,024.06	BMDPVL3	6.03	5.90	15.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,014.94	0.03	15,014.94	BDFLJN4	5.45	4.81	10.24
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,996.70	0.03	14,996.70	nan	5.32	5.30	5.46
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14,992.14	0.03	14,992.14	nan	5.32	5.10	4.04
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	14,973.89	0.03	14,973.89	990XAZ9	5.54	5.13	3.28
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,969.33	0.03	14,969.33	nan	5.36	2.70	6.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,960.21	0.03	14,960.21	nan	5.23	5.13	5.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,960.21	0.03	14,960.21	BFY1ZL9	5.50	4.25	13.74
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,946.53	0.03	14,946.53	nan	4.66	2.20	5.67
DUKE ENERGY CORP	Electric	Fixed Income	14,923.72	0.03	14,923.72	BNDQRS2	5.81	5.00	14.03
FEDEX CORP	Transportation	Fixed Income	14,919.16	0.03	14,919.16	BKQNBH6	5.72	5.25	13.69
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,905.48	0.03	14,905.48	nan	5.39	2.17	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,896.35	0.03	14,896.35	nan	5.39	5.44	6.84
PACIFICORP	Electric	Fixed Income	14,896.35	0.03	14,896.35	BP4FC32	6.02	5.50	14.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,887.23	0.03	14,887.23	nan	4.56	1.00	3.67
T-MOBILE USA INC	Communications	Fixed Income	14,882.67	0.03	14,882.67	nan	5.64	3.60	16.79
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14,882.67	0.03	14,882.67	B287YY8	5.87	6.20	9.06
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14,864.43	0.03	14,864.43	nan	5.02	5.55	5.30
COMCAST CORPORATION	Communications	Fixed Income	14,855.30	0.03	14,855.30	BPYD9Q8	5.21	4.20	8.04
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	14,855.30	0.03	14,855.30	BMXNHJ7	5.24	4.63	5.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,850.74	0.03	14,850.74	BJMSRY7	5.30	3.50	11.10
ORACLE CORPORATION	Technology	Fixed Income	14,837.06	0.03	14,837.06	nan	5.30	4.90	6.90
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,832.50	0.03	14,832.50	BF6Q7G1	5.22	3.75	2.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	14,827.94	0.03	14,827.94	BDZ7GD1	5.26	4.38	10.08
FEDEX CORP	Transportation	Fixed Income	14,827.94	0.03	14,827.94	BYRP878	5.82	4.75	12.71
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,827.94	0.03	14,827.94	B3B3L83	5.39	6.59	9.07
BP CAPITAL MARKETS PLC	Energy	Fixed Income	14,823.38	0.03	14,823.38	BZ6CXN8	4.91	3.72	4.03
PROLOGIS LP	Reits	Fixed Income	14,823.38	0.03	14,823.38	BMGKBT3	5.01	1.25	5.99
DUKE ENERGY CORP	Electric	Fixed Income	14,818.82	0.03	14,818.82	BD381P3	5.80	3.75	13.51
EQUINIX INC	Technology	Fixed Income	14,818.82	0.03	14,818.82	nan	5.40	3.90	6.62
CONOCOPHILLIPS CO	Energy	Fixed Income	14,814.25	0.03	14,814.25	BMTYC44	5.52	5.30	14.50
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	14,814.25	0.03	14,814.25	BSN4Q39	5.57	5.40	7.91
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,814.25	0.03	14,814.25	BQS6QG9	5.60	5.38	14.16
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14,805.13	0.03	14,805.13	nan	5.15	3.88	6.69
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14,786.89	0.03	14,786.89	BJ0M5L4	4.77	3.38	4.48
EXELON CORPORATION	Electric	Fixed Income	14,777.77	0.03	14,777.77	BN45Q25	5.72	5.60	13.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,764.08	0.03	14,764.08	B608VG8	5.35	5.95	10.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14,759.52	0.03	14,759.52	BM8KRQ0	5.16	2.70	18.30
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	14,754.96	0.03	14,754.96	B819DG8	4.95	4.50	12.21
CITIBANK NA	Banking	Fixed Income	14,754.96	0.03	14,754.96	nan	5.32	5.57	7.58
PNC BANK NA	Banking	Fixed Income	14,754.96	0.03	14,754.96	BF2JLM8	5.25	3.10	3.20
DUKE ENERGY CORP	Electric	Fixed Income	14,750.40	0.03	14,750.40	nan	5.07	4.30	3.46
TARGA RESOURCES CORP	Energy	Fixed Income	14,750.40	0.03	14,750.40	nan	5.63	6.50	7.27
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,745.84	0.03	14,745.84	nan	4.77	1.38	6.33
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,745.84	0.03	14,745.84	B4XNLW2	5.30	5.50	10.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,727.60	0.03	14,727.60	nan	5.68	5.55	14.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,709.35	0.03	14,709.35	nan	5.55	5.30	6.92
WALMART INC	Consumer Cyclical	Fixed Income	14,709.35	0.03	14,709.35	B242VX5	5.03	6.50	9.02
COMCAST CORPORATION	Communications	Fixed Income	14,704.79	0.03	14,704.79	BDFFPY9	5.50	3.40	13.89
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	14,700.23	0.03	14,700.23	B1Y1S45	5.29	6.25	8.86
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,686.55	0.03	14,686.55	BJVNJQ9	5.70	3.65	14.55
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	14,681.98	0.03	14,681.98	BW3SZD2	5.88	4.63	14.66
PACIFICORP	Electric	Fixed Income	14,681.98	0.03	14,681.98	BPCPZ91	6.02	5.35	13.68
AMPHENOL CORPORATION	Capital Goods	Fixed Income	14,659.18	0.03	14,659.18	BJDSY67	5.01	2.80	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,659.18	0.03	14,659.18	BZ3FFH8	5.37	4.13	13.48
QUALCOMM INCORPORATED	Technology	Fixed Income	14,659.18	0.03	14,659.18	BNG8GG6	5.37	4.50	14.58
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,650.06	0.03	14,650.06	BDRYRR1	5.37	3.75	14.33
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	14,645.50	0.03	14,645.50	BMT6MR3	5.44	3.38	11.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,645.50	0.03	14,645.50	BPLZ008	5.39	4.95	14.57
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	14,636.37	0.03	14,636.37	nan	5.27	4.90	7.51
ATHENE HOLDING LTD	Insurance	Fixed Income	14,627.25	0.03	14,627.25	BFW28L5	5.24	4.13	3.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,618.13	0.03	14,618.13	BJJD7V2	5.32	4.00	14.44
GEORGIA POWER COMPANY	Electric	Fixed Income	14,604.45	0.03	14,604.45	B78K6L3	5.50	4.30	11.76
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	14,604.45	0.03	14,604.45	BKPG927	5.37	2.75	6.11
FEDEX CORP	Transportation	Fixed Income	14,599.89	0.03	14,599.89	BD9Y0B4	5.83	4.55	12.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,595.33	0.03	14,595.33	BY7RR99	5.52	4.13	13.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,586.20	0.03	14,586.20	nan	4.84	4.50	6.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,581.64	0.03	14,581.64	nan	5.15	3.00	16.13
AETNA INC	Insurance	Fixed Income	14,563.40	0.03	14,563.40	B16MV25	5.71	6.63	8.20
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,558.84	0.03	14,558.84	BDB6944	5.33	4.70	13.21
ARCELORMITTAL SA	Basic Industry	Fixed Income	14,531.47	0.03	14,531.47	nan	5.79	6.80	6.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,526.91	0.03	14,526.91	nan	4.87	3.90	3.42
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14,526.91	0.03	14,526.91	nan	4.63	4.05	7.13
APPLE INC	Technology	Fixed Income	14,517.79	0.03	14,517.79	BF8QDG1	5.18	3.75	14.46
WRKCO INC	Basic Industry	Fixed Income	14,517.79	0.03	14,517.79	BJHN0K4	5.13	4.90	4.22
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,513.23	0.03	14,513.23	BZ78L86	5.46	4.63	13.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,508.67	0.03	14,508.67	nan	4.88	3.00	4.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,490.42	0.03	14,490.42	nan	5.54	4.35	13.74
COMCAST CORPORATION	Communications	Fixed Income	14,490.42	0.03	14,490.42	B92PSY5	5.15	4.25	7.00
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	14,490.42	0.03	14,490.42	BMF8YY4	5.27	2.81	12.38
AT&T INC	Communications	Fixed Income	14,481.30	0.03	14,481.30	BMHWTR2	5.80	3.85	15.86
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	14,481.30	0.03	14,481.30	nan	4.79	4.60	4.15
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	14,467.62	0.03	14,467.62	nan	5.46	5.40	7.50
COMCAST CORPORATION	Communications	Fixed Income	14,467.62	0.03	14,467.62	nan	5.01	2.65	5.13
KINDER MORGAN INC MTN	Energy	Fixed Income	14,463.05	0.03	14,463.05	2836399	5.66	7.75	5.74
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	14,453.93	0.03	14,453.93	nan	5.69	3.15	15.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,449.37	0.03	14,449.37	BMW97K7	5.37	4.85	12.20
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,449.37	0.03	14,449.37	nan	5.48	5.83	5.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,426.57	0.03	14,426.57	BMW2YQ1	6.81	3.50	11.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,426.57	0.03	14,426.57	BPP3C79	5.50	3.88	15.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,412.88	0.03	14,412.88	BMH9C29	5.53	3.60	15.12
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	14,403.76	0.03	14,403.76	BLTZ2F1	5.35	3.25	5.08
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,380.96	0.03	14,380.96	BD91617	6.07	3.88	13.27
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14,380.96	0.03	14,380.96	nan	4.87	5.00	4.07
MICROSOFT CORPORATION 144A	Technology	Fixed Income	14,371.83	0.03	14,371.83	BLDB073	5.01	2.50	16.82
HP INC	Technology	Fixed Income	14,367.27	0.03	14,367.27	BMQ7GF5	5.12	4.75	3.27
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	14,353.59	0.03	14,353.59	nan	5.23	5.38	4.17
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	14,353.59	0.03	14,353.59	BDRJN78	5.29	5.13	2.80
APPLE INC	Technology	Fixed Income	14,344.47	0.03	14,344.47	BM6NVC5	4.98	4.45	12.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,321.66	0.03	14,321.66	nan	5.39	1.88	6.15
BOSTON PROPERTIES LP	Reits	Fixed Income	14,317.10	0.03	14,317.10	nan	6.17	6.50	6.99
CONTINENTAL RESOURCES INC	Energy	Fixed Income	14,317.10	0.03	14,317.10	BF19CF9	5.42	4.38	3.28
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	14,307.98	0.03	14,307.98	nan	6.58	3.85	10.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,294.30	0.03	14,294.30	nan	5.39	5.63	7.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14,280.61	0.03	14,280.61	B46LC31	5.42	8.20	9.06
CDW LLC	Technology	Fixed Income	14,276.05	0.03	14,276.05	nan	5.72	3.57	6.30
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,276.05	0.03	14,276.05	nan	4.88	3.63	5.17
MPLX LP	Energy	Fixed Income	14,276.05	0.03	14,276.05	BKP8MY6	5.33	2.65	5.57
T-MOBILE USA INC	Communications	Fixed Income	14,271.49	0.03	14,271.49	nan	5.19	2.70	6.94
NUTRIEN LTD	Basic Industry	Fixed Income	14,266.93	0.03	14,266.93	nan	5.12	4.90	3.46
VISA INC	Technology	Fixed Income	14,253.25	0.03	14,253.25	BYPHG16	4.88	4.15	8.84
ANALOG DEVICES INC	Technology	Fixed Income	14,248.69	0.03	14,248.69	nan	4.81	1.70	4.12
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,244.13	0.03	14,244.13	nan	5.45	5.88	7.09
DEERE & CO	Capital Goods	Fixed Income	14,230.44	0.03	14,230.44	B87L119	5.17	3.90	12.10
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	14,228.11	0.03	-85,771.89	nan	-2.51	2.98	16.58
HUMANA INC	Insurance	Fixed Income	14,225.88	0.03	14,225.88	nan	5.47	5.38	5.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,225.88	0.03	14,225.88	BHHK982	5.40	4.45	13.79
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,216.76	0.03	14,216.76	BJDSY78	5.11	2.45	4.85
T-MOBILE USA INC	Communications	Fixed Income	14,207.64	0.03	14,207.64	nan	5.15	2.63	4.34
CONOCOPHILLIPS CO	Energy	Fixed Income	14,203.08	0.03	14,203.08	BQD1VB9	5.53	5.55	14.39
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	14,203.08	0.03	14,203.08	B7QD380	5.76	4.38	11.96
ING GROEP NV	Banking	Fixed Income	14,198.51	0.03	14,198.51	nan	5.78	6.11	7.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,193.95	0.03	14,193.95	BD5W7X3	4.97	3.40	10.37
KLA CORP	Technology	Fixed Income	14,184.83	0.03	14,184.83	BJDRF49	4.82	4.10	4.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,175.71	0.03	14,175.71	BKFH1R9	5.23	3.75	10.90
T-MOBILE USA INC	Communications	Fixed Income	14,152.90	0.03	14,152.90	nan	5.67	6.00	13.87
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,148.34	0.03	14,148.34	BYQNQH9	5.32	4.38	12.94
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,130.10	0.03	14,130.10	nan	5.39	2.65	12.25
RTX CORP	Capital Goods	Fixed Income	14,120.98	0.03	14,120.98	nan	5.23	6.00	5.54
HCA INC	Consumer Non-Cyclical	Fixed Income	14,116.42	0.03	14,116.42	nan	5.43	5.45	5.61
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	14,111.85	0.03	14,111.85	BMCBVG7	5.23	3.50	5.18
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	14,111.85	0.03	14,111.85	B82MC25	5.69	5.00	11.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,102.73	0.03	14,102.73	BF39VN8	5.57	4.80	13.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	14,084.49	0.03	14,084.49	BDFT2Z1	6.14	6.00	12.24
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	14,079.93	0.03	14,079.93	BPVFHW9	5.57	6.20	14.04
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,079.93	0.03	14,079.93	nan	5.52	5.70	14.23
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14,075.37	0.03	14,075.37	BM9L3W0	5.29	4.10	5.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14,061.68	0.03	14,061.68	BTC0L18	4.82	4.80	8.03
AUTODESK INC	Technology	Fixed Income	14,057.12	0.03	14,057.12	nan	5.21	2.40	6.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,057.12	0.03	14,057.12	nan	5.64	6.60	13.02
CROWN CASTLE INC	Communications	Fixed Income	14,052.56	0.03	14,052.56	nan	5.36	5.60	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,052.56	0.03	14,052.56	nan	5.14	5.00	7.08
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,048.00	0.03	14,048.00	nan	5.17	4.95	6.84
HCA INC	Consumer Non-Cyclical	Fixed Income	14,048.00	0.03	14,048.00	BND8HZ5	5.90	3.50	14.80
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,043.44	0.03	14,043.44	nan	5.26	6.20	5.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,011.51	0.03	14,011.51	BMF3XC0	5.41	2.77	16.20
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,006.95	0.03	14,006.95	B8J5PR3	5.54	4.00	11.89
CUMMINS INC	Consumer Cyclical	Fixed Income	13,970.46	0.03	13,970.46	BSBGTN8	5.46	5.45	14.45
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	13,970.46	0.03	13,970.46	B2NJ7Z1	5.42	5.88	9.25
NATWEST GROUP PLC	Banking	Fixed Income	13,970.46	0.03	13,970.46	BMGLSV7	5.94	3.07	2.77
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	13,961.34	0.03	13,961.34	BG0PVG9	5.55	4.08	13.67
BOSTON PROPERTIES LP	Reits	Fixed Income	13,956.78	0.03	13,956.78	BK6WVQ2	5.98	3.40	4.49
NXP BV	Technology	Fixed Income	13,933.97	0.03	13,933.97	nan	5.34	2.50	6.22
COMCAST CORPORATION	Communications	Fixed Income	13,929.41	0.03	13,929.41	BL6D441	5.51	2.80	15.89
MPLX LP	Energy	Fixed Income	13,920.29	0.03	13,920.29	BYXT874	5.96	5.20	12.60
PROLOGIS LP	Reits	Fixed Income	13,920.29	0.03	13,920.29	nan	4.95	4.88	3.59
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13,915.73	0.03	13,915.73	BKBZGD8	4.83	2.83	5.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,906.61	0.03	13,906.61	nan	6.04	6.05	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,897.49	0.03	13,897.49	BMDX2F8	6.93	3.85	14.51
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,897.49	0.03	13,897.49	nan	4.80	4.55	7.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,892.93	0.03	13,892.93	BZ1JMC6	5.62	3.75	13.80
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,888.36	0.03	13,888.36	nan	5.15	4.70	7.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,883.80	0.03	13,883.80	BMXHKK1	5.58	5.13	14.29
HUMANA INC	Insurance	Fixed Income	13,879.24	0.03	13,879.24	BRC6GS4	5.91	5.75	13.89
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,870.12	0.03	13,870.12	nan	6.25	6.13	7.20
ENERGY TRANSFER LP	Energy	Fixed Income	13,861.00	0.03	13,861.00	BYQ24Q1	6.17	6.13	11.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,861.00	0.03	13,861.00	nan	5.00	3.25	6.79
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	13,861.00	0.03	13,861.00	BRS7X24	5.78	5.78	14.06
INTEL CORPORATION	Technology	Fixed Income	13,847.31	0.03	13,847.31	BMX7H88	5.59	5.63	11.34
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,838.19	0.03	13,838.19	BPW7P75	5.56	5.40	14.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,819.95	0.03	13,819.95	BJHNYB3	7.06	5.13	12.17
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,819.95	0.03	13,819.95	BG0R585	5.56	4.70	11.78
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,815.39	0.03	13,815.39	BK6S8N6	5.18	3.15	4.66
EQT CORP	Energy	Fixed Income	13,806.27	0.03	13,806.27	BZ2Z1G0	5.37	3.90	3.09
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,797.14	0.03	13,797.14	BFWSC55	5.86	5.30	9.83
HP INC	Technology	Fixed Income	13,797.14	0.03	13,797.14	nan	5.21	4.00	4.37
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	13,796.13	0.03	-86,203.87	nan	-2.57	2.99	18.73
CROWN CASTLE INC	Communications	Fixed Income	13,792.58	0.03	13,792.58	BS4CSJ2	5.64	5.80	7.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,783.46	0.03	13,783.46	nan	5.43	3.55	12.26
KENVUE INC	Consumer Non-Cyclical	Fixed Income	13,778.90	0.03	13,778.90	nan	4.51	5.05	3.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,765.22	0.03	13,765.22	BQMRXX4	5.33	5.05	14.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	13,746.97	0.03	13,746.97	BMVZBL5	5.91	2.88	3.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,746.97	0.03	13,746.97	BQMRY20	5.30	4.95	16.40
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13,719.61	0.03	13,719.61	BF4NFK4	4.99	3.95	3.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,705.92	0.03	13,705.92	BMG8DB3	5.48	2.85	12.52
HCA INC	Consumer Non-Cyclical	Fixed Income	13,701.36	0.03	13,701.36	BQPF7Y4	6.02	5.90	13.33
JPMORGAN CHASE & CO	Banking	Fixed Income	13,696.80	0.03	13,696.80	BNDQ2D2	5.40	1.76	5.91
BANK OF MONTREAL MTN	Banking	Fixed Income	13,692.24	0.03	13,692.24	nan	5.03	5.20	3.29
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,692.24	0.03	13,692.24	BG88F02	5.45	3.30	3.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,687.68	0.03	13,687.68	nan	5.00	4.05	4.61
COMCAST CORPORATION	Communications	Fixed Income	13,687.68	0.03	13,687.68	nan	5.00	1.50	6.21
VISA INC	Technology	Fixed Income	13,687.68	0.03	13,687.68	BMPS1L0	5.01	2.00	17.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,683.12	0.03	13,683.12	nan	5.92	4.13	10.90
KEYCORP MTN	Banking	Fixed Income	13,669.43	0.03	13,669.43	BDFWYY3	5.71	4.10	3.58
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,651.19	0.03	13,651.19	nan	5.58	2.85	16.07
BOEING CO	Capital Goods	Fixed Income	13,646.63	0.03	13,646.63	nan	5.78	3.25	3.38
BARCLAYS PLC	Banking	Fixed Income	13,637.51	0.03	13,637.51	nan	5.76	2.67	6.01
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,632.95	0.03	13,632.95	nan	5.61	5.40	6.48
ONEOK INC	Energy	Fixed Income	13,632.95	0.03	13,632.95	nan	5.94	3.95	14.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,632.95	0.03	13,632.95	BYY9WB5	5.06	4.63	8.44
FOX CORP	Communications	Fixed Income	13,628.38	0.03	13,628.38	BMPRYX0	5.99	5.48	9.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,628.38	0.03	13,628.38	BLPK6R0	5.32	3.05	12.37
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,623.82	0.03	13,623.82	BFWN1R5	5.29	4.85	3.95
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	13,605.58	0.03	13,605.58	nan	5.32	5.35	7.50
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13,591.90	0.03	13,591.90	BGJNQ03	5.28	5.00	3.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13,582.77	0.03	13,582.77	BLPP192	5.21	4.10	17.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13,578.21	0.03	13,578.21	BF8F0V2	5.62	3.59	3.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,573.65	0.03	13,573.65	nan	5.44	5.43	7.57
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13,550.85	0.03	13,550.85	nan	4.84	1.38	5.79
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	13,550.85	0.03	13,550.85	nan	5.55	5.65	4.70
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,550.85	0.03	13,550.85	BDCBVP3	5.17	4.00	13.31
TIME WARNER CABLE LLC	Communications	Fixed Income	13,550.85	0.03	13,550.85	B66BW80	7.32	5.88	9.94
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,546.29	0.03	13,546.29	nan	5.31	2.38	6.10
VODAFONE GROUP PLC	Communications	Fixed Income	13,546.29	0.03	13,546.29	B9D7KN3	5.65	4.38	11.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13,532.60	0.03	13,532.60	BD49X71	5.46	3.95	13.97
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	13,532.60	0.03	13,532.60	BNXJJF2	5.45	5.40	7.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,518.92	0.03	13,518.92	BRJ50F9	6.35	7.08	10.57
NUTRIEN LTD	Basic Industry	Fixed Income	13,514.36	0.03	13,514.36	BHPHFC1	5.09	4.20	4.32
TIME WARNER CABLE LLC	Communications	Fixed Income	13,514.36	0.03	13,514.36	B441BS1	7.26	5.50	10.22
AES CORPORATION (THE)	Electric	Fixed Income	13,509.80	0.03	13,509.80	nan	5.49	5.45	3.50
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,505.24	0.03	13,505.24	nan	5.45	5.05	14.16
HASBRO INC	Consumer Non-Cyclical	Fixed Income	13,482.43	0.03	13,482.43	nan	5.66	3.90	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,473.31	0.03	13,473.31	nan	5.09	4.45	6.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,473.31	0.03	13,473.31	BKH0LR6	5.40	4.90	12.27
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,468.75	0.03	13,468.75	nan	5.27	2.25	6.41
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13,459.63	0.03	13,459.63	BDD88Q3	5.29	4.95	3.57
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	13,459.63	0.03	13,459.63	2380584	5.88	6.34	7.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,455.07	0.03	13,455.07	nan	6.11	7.20	4.77
BANCO SANTANDER SA	Banking	Fixed Income	13,441.38	0.03	13,441.38	BLB6SW1	5.50	3.49	5.22
MASTERCARD INC	Technology	Fixed Income	13,441.38	0.03	13,441.38	BMH9H80	5.25	3.85	14.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,423.14	0.03	13,423.14	BHWTW63	4.90	3.13	4.67
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,423.14	0.03	13,423.14	nan	5.60	5.58	7.52
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	13,418.58	0.03	13,418.58	nan	5.52	5.35	14.29
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,414.02	0.03	13,414.02	BMTWJ58	5.46	5.20	15.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,409.45	0.03	13,409.45	BKPKLT0	6.04	3.40	11.58
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,404.89	0.03	13,404.89	BNTX3Z6	5.58	4.50	14.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,395.77	0.03	13,395.77	BPY0TJ2	5.65	4.40	16.05
HSBC HOLDINGS PLC	Banking	Fixed Income	13,395.77	0.03	13,395.77	nan	5.58	2.36	5.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,386.65	0.03	13,386.65	BFMC2M4	5.58	4.38	13.39
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,386.65	0.03	13,386.65	nan	5.30	4.35	5.11
HALLIBURTON COMPANY	Energy	Fixed Income	13,368.41	0.03	13,368.41	BYNR6K7	5.24	4.85	8.67
EMERA US FINANCE LP	Electric	Fixed Income	13,354.72	0.03	13,354.72	BYMVD32	6.35	4.75	12.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,350.16	0.03	13,350.16	BLNNZ29	5.13	3.15	5.20
BANK OF MONTREAL MTN	Banking	Fixed Income	13,345.60	0.03	13,345.60	nan	5.08	5.72	3.80
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,345.60	0.03	13,345.60	B1L6KD6	5.28	5.70	8.78
ENERGY TRANSFER LP	Energy	Fixed Income	13,341.04	0.03	13,341.04	B5L3ZK7	6.09	6.50	10.42
SEMPRA	Natural Gas	Fixed Income	13,341.04	0.03	13,341.04	BFWJFQ0	5.17	3.40	3.39
WALMART INC	Consumer Cyclical	Fixed Income	13,331.92	0.03	13,331.92	BPMQ8D9	5.14	4.50	15.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,327.36	0.03	13,327.36	BDD8L53	5.41	4.88	12.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,322.80	0.03	13,322.80	BYVSWC6	5.31	3.55	2.91
ORANGE SA	Communications	Fixed Income	13,318.23	0.03	13,318.23	B57N0W8	5.63	5.38	11.00
SUNCOR ENERGY INC	Energy	Fixed Income	13,318.23	0.03	13,318.23	B1Z7WM8	5.91	6.50	9.06
WELLTOWER OP LLC	Reits	Fixed Income	13,318.23	0.03	13,318.23	BK5R492	5.20	3.10	5.02
APPLE INC	Technology	Fixed Income	13,309.11	0.03	13,309.11	BL6LZ19	5.11	2.85	18.48
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,304.55	0.03	13,304.55	nan	5.04	5.00	8.18
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	13,302.10	0.03	-1,136,697.90	nan	nan	2.38	-0.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,295.43	0.03	13,295.43	nan	5.80	6.40	6.71
APPLE INC	Technology	Fixed Income	13,272.62	0.03	13,272.62	BF58H35	5.18	3.75	14.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,268.06	0.03	13,268.06	BM9D0T2	5.09	2.30	6.07
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13,258.94	0.03	13,258.94	nan	5.71	5.87	3.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	13,254.38	0.03	13,254.38	nan	4.90	5.13	3.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,254.38	0.03	13,254.38	nan	4.89	4.90	7.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,254.38	0.03	13,254.38	BJ6H4T4	4.81	3.70	4.29
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	13,245.26	0.03	13,245.26	BG13NR7	4.80	3.85	3.61
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,231.57	0.03	13,231.57	nan	5.84	2.90	4.27
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	13,227.01	0.03	13,227.01	BYNPNY4	5.74	5.20	12.35
NISOURCE INC	Natural Gas	Fixed Income	13,227.01	0.03	13,227.01	BL0MLT8	5.24	3.60	5.24
TARGA RESOURCES CORP	Energy	Fixed Income	13,208.77	0.03	13,208.77	nan	5.62	6.13	6.73
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13,199.65	0.03	13,199.65	nan	5.61	6.33	4.29
PHILLIPS 66	Energy	Fixed Income	13,185.96	0.03	13,185.96	BSN56M1	5.43	4.65	8.12
KINDER MORGAN INC	Energy	Fixed Income	13,176.84	0.03	13,176.84	BDR5VP0	5.11	4.30	3.42
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13,172.28	0.03	13,172.28	BVGDWK3	5.32	3.80	13.28
BANCO SANTANDER SA	Banking	Fixed Income	13,167.72	0.03	13,167.72	nan	5.88	2.75	5.72
CUMMINS INC	Consumer Cyclical	Fixed Income	13,167.72	0.03	13,167.72	nan	5.07	5.15	7.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,167.72	0.03	13,167.72	B3P4VB5	5.56	5.95	10.48
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	13,158.60	0.03	13,158.60	BFY8ZY3	5.24	4.20	3.62
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,154.04	0.03	13,154.04	nan	5.00	3.60	5.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13,144.91	0.03	13,144.91	nan	4.84	4.15	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,126.67	0.03	13,126.67	B9N1J94	5.39	4.20	12.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,112.99	0.03	13,112.99	BKP4ZN4	5.10	2.00	6.84
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	13,108.43	0.03	13,108.43	B968SP1	5.27	4.05	12.14
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	13,099.30	0.03	13,099.30	BDG75T9	5.70	3.95	3.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,099.30	0.03	13,099.30	BDFC7W2	5.59	4.45	13.30
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13,094.74	0.03	13,094.74	B97MM05	5.65	6.88	9.35
EQUIFAX INC	Technology	Fixed Income	13,081.06	0.03	13,081.06	nan	5.35	2.35	6.50
EVERSOURCE ENERGY	Electric	Fixed Income	13,076.50	0.03	13,076.50	nan	5.31	5.95	4.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,071.94	0.03	13,071.94	nan	5.36	5.35	11.99
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	13,071.94	0.03	13,071.94	B39XY20	5.58	6.40	9.19
WALMART INC	Consumer Cyclical	Fixed Income	13,071.94	0.03	13,071.94	B0J45R4	4.80	5.25	8.43
HCA INC	Consumer Non-Cyclical	Fixed Income	13,058.25	0.03	13,058.25	BFMY0T3	5.41	5.88	4.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,053.69	0.03	13,053.69	BRJ50G0	6.37	7.08	12.70
INTEL CORPORATION	Technology	Fixed Income	13,053.69	0.03	13,053.69	nan	5.13	2.00	6.50
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,049.13	0.03	13,049.13	nan	5.21	1.96	6.10
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,044.57	0.03	13,044.57	BJ555V8	5.15	4.85	4.26
APPLE INC	Technology	Fixed Income	13,035.45	0.03	13,035.45	nan	4.66	1.25	5.86
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	13,021.77	0.03	13,021.77	nan	5.68	5.70	7.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,017.21	0.03	13,017.21	nan	5.34	3.40	5.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,017.21	0.03	13,017.21	nan	5.15	5.15	7.08
CONOCOPHILLIPS CO	Energy	Fixed Income	13,012.64	0.03	13,012.64	nan	5.06	5.05	7.31
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	13,012.64	0.03	13,012.64	nan	5.61	5.25	11.83
HCA INC	Consumer Non-Cyclical	Fixed Income	13,003.52	0.03	13,003.52	BKKDGS8	5.81	5.13	9.98
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,994.40	0.03	12,994.40	BDGKT18	5.58	4.50	13.17
COMCAST CORPORATION	Communications	Fixed Income	12,989.84	0.03	12,989.84	BGGFK99	5.56	4.95	15.52
CITIGROUP INC	Banking	Fixed Income	12,976.16	0.03	12,976.16	B7N9B65	5.46	5.88	10.92
FOX CORP	Communications	Fixed Income	12,971.60	0.03	12,971.60	BM63802	6.17	5.58	12.63
AON CORP	Insurance	Fixed Income	12,967.03	0.03	12,967.03	BK1WFQ5	5.10	3.75	4.44
EXXON MOBIL CORP	Energy	Fixed Income	12,962.47	0.03	12,962.47	BJP4010	5.33	3.10	15.36
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,962.47	0.03	12,962.47	BJ1STT7	4.96	3.65	4.41
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12,953.35	0.03	12,953.35	nan	5.01	5.10	7.68
TAPESTRY INC	Consumer Cyclical	Fixed Income	12,944.23	0.03	12,944.23	nan	6.80	7.70	4.95
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	12,925.98	0.03	12,925.98	BJ2KDV2	5.72	5.00	13.27
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12,925.98	0.03	12,925.98	nan	5.63	5.75	7.18
WALMART INC	Consumer Cyclical	Fixed Income	12,925.98	0.03	12,925.98	BMDP812	5.11	2.65	16.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,916.86	0.03	12,916.86	BFWJ225	5.16	3.54	3.34
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12,912.30	0.03	12,912.30	BPJK3B7	4.98	5.15	7.28
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,912.30	0.03	12,912.30	nan	4.97	4.50	6.79
APPLIED MATERIALS INC	Technology	Fixed Income	12,907.74	0.03	12,907.74	nan	4.81	1.75	5.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,889.50	0.03	12,889.50	BJK36N6	4.96	3.38	4.68
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,889.50	0.03	12,889.50	nan	4.90	4.55	3.05
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12,880.37	0.03	12,880.37	BP2VKT4	5.85	6.38	6.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,875.81	0.03	12,875.81	BNYF3J1	5.33	3.50	15.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,862.13	0.03	12,862.13	nan	5.02	5.75	5.46
CISCO SYSTEMS INC	Technology	Fixed Income	12,862.13	0.03	12,862.13	BMG9FF4	5.41	5.35	16.11
HALLIBURTON COMPANY	Energy	Fixed Income	12,857.57	0.03	12,857.57	BCR5XW4	5.62	4.75	11.90
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	12,857.57	0.03	12,857.57	BN6V4H2	5.77	4.05	4.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,848.45	0.03	12,848.45	BLKFQT2	5.38	4.75	12.66
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	12,843.89	0.03	12,843.89	BL3BQ53	5.33	3.75	5.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,843.89	0.03	12,843.89	BYXXXG0	6.00	6.60	8.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,843.89	0.03	12,843.89	BSSHCL3	5.59	5.50	15.83
HP INC	Technology	Fixed Income	12,834.76	0.03	12,834.76	nan	5.33	2.65	6.20
T-MOBILE USA INC	Communications	Fixed Income	12,830.20	0.03	12,830.20	nan	5.32	5.75	7.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,825.64	0.03	12,825.64	BDGLXQ4	5.40	3.90	13.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,825.64	0.03	12,825.64	nan	4.84	1.95	6.72
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	12,823.33	0.03	-187,176.67	nan	-1.88	3.25	7.50
METLIFE INC	Insurance	Fixed Income	12,821.08	0.03	12,821.08	BQ0N1M9	5.47	5.25	14.46
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,821.08	0.03	12,821.08	nan	4.88	5.25	3.80
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	12,811.96	0.03	12,811.96	B57Y827	5.46	5.13	10.76
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12,811.96	0.03	12,811.96	BM5M5P4	5.12	5.95	4.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12,802.84	0.03	12,802.84	nan	5.10	5.00	4.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,802.84	0.03	12,802.84	nan	5.18	4.05	6.61
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	12,793.71	0.03	12,793.71	BKP8MV3	4.73	1.25	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,793.71	0.03	12,793.71	nan	4.79	5.10	3.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,793.71	0.03	12,793.71	nan	5.51	4.95	16.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,789.15	0.03	12,789.15	BGY2QV6	4.74	3.90	4.04
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	12,770.91	0.03	12,770.91	nan	5.63	5.63	6.79
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	12,770.91	0.03	12,770.91	BQ72LX0	5.89	6.90	13.43
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12,752.67	0.03	12,752.67	BFMYF65	6.06	4.34	13.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,738.98	0.03	12,738.98	nan	5.14	2.25	5.47
BOEING CO	Capital Goods	Fixed Income	12,729.86	0.03	12,729.86	BKPHQG3	6.41	3.75	13.82
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12,729.86	0.03	12,729.86	BGNBYW1	5.77	5.10	13.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,716.18	0.03	12,716.18	BD5FYQ4	4.95	3.25	3.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,716.18	0.03	12,716.18	nan	4.83	4.95	7.86
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12,716.18	0.03	12,716.18	nan	5.53	5.50	7.41
COMCAST CORPORATION	Communications	Fixed Income	12,711.62	0.03	12,711.62	B0B7ZQ0	5.28	5.65	8.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12,702.49	0.03	12,702.49	nan	5.41	4.35	10.86
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,697.93	0.03	12,697.93	nan	4.92	2.00	5.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,697.93	0.03	12,697.93	nan	4.77	4.90	5.91
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	12,693.37	0.03	12,693.37	nan	5.67	5.75	7.69
CENOVUS ENERGY INC	Energy	Fixed Income	12,688.81	0.03	12,688.81	B43X0M5	5.92	6.75	9.79
COMCAST CORPORATION	Communications	Fixed Income	12,684.25	0.03	12,684.25	BGGFK00	5.38	4.60	10.20
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,684.25	0.03	12,684.25	BMTQL54	5.41	3.00	17.71
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12,679.69	0.03	12,679.69	B5M4JQ3	5.04	5.75	10.29
WELLS FARGO BANK NA	Banking	Fixed Income	12,679.69	0.03	12,679.69	B1PB082	5.53	5.85	8.81
WESTPAC BANKING CORP	Banking	Fixed Income	12,675.13	0.03	12,675.13	nan	4.98	5.05	4.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,670.57	0.03	12,670.57	nan	5.03	2.30	6.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,666.01	0.03	12,666.01	nan	4.68	4.80	4.44
CITIZENS BANK NA	Banking	Fixed Income	12,656.88	0.03	12,656.88	nan	6.22	4.58	2.91
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12,652.32	0.03	12,652.32	BYWFTW5	5.16	4.40	3.61
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,652.32	0.03	12,652.32	nan	4.78	4.61	8.31
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,652.32	0.03	12,652.32	BL739D4	5.04	2.25	5.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,647.76	0.03	12,647.76	BR30BC4	5.45	4.40	12.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,638.64	0.03	12,638.64	nan	5.33	5.26	4.27
EQUINIX INC	Technology	Fixed Income	12,606.71	0.03	12,606.71	BKC9V23	5.34	3.20	4.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12,602.15	0.03	12,602.15	BD6R038	5.78	4.88	13.36
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12,593.03	0.03	12,593.03	BFY0DB2	5.61	4.46	13.63
3M CO	Capital Goods	Fixed Income	12,593.03	0.03	12,593.03	BD6NJF1	5.08	2.88	3.18
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12,588.47	0.03	12,588.47	nan	5.89	3.30	11.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,583.91	0.03	12,583.91	nan	6.44	6.55	7.29
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,583.91	0.03	12,583.91	nan	5.62	2.35	5.91
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,574.78	0.03	12,574.78	BRF3SP3	5.56	5.35	14.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,565.66	0.03	12,565.66	BMXRPP1	5.87	2.70	11.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,561.10	0.03	12,561.10	nan	5.98	6.10	4.29
BOSTON PROPERTIES LP	Reits	Fixed Income	12,556.54	0.03	12,556.54	BMCQ2X6	6.07	2.45	7.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,556.54	0.03	12,556.54	nan	5.14	2.70	16.11
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	12,551.98	0.03	12,551.98	2213970	5.24	6.13	7.11
CORNING INC	Technology	Fixed Income	12,551.98	0.03	12,551.98	nan	5.87	5.45	16.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,538.30	0.03	12,538.30	nan	4.60	1.50	3.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,538.30	0.03	12,538.30	BYZFHM8	5.36	4.20	14.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,533.74	0.03	12,533.74	BJMSS00	4.87	2.88	4.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,533.74	0.03	12,533.74	BJMSRX6	5.41	3.70	14.67
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,529.17	0.03	12,529.17	BJK53F3	4.77	2.13	4.89
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,520.05	0.03	12,520.05	nan	5.25	5.80	3.93
HSBC HOLDINGS PLC	Banking	Fixed Income	12,520.05	0.03	12,520.05	B39GHK8	5.85	6.80	8.96
ORACLE CORPORATION	Technology	Fixed Income	12,515.49	0.03	12,515.49	BNXJBK1	5.85	4.50	12.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,515.49	0.03	12,515.49	BMWBBM3	5.49	3.00	17.32
MPLX LP	Energy	Fixed Income	12,506.37	0.03	12,506.37	nan	5.58	5.00	6.92
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	12,492.69	0.03	12,492.69	BPLF5V4	5.69	4.00	6.33
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,488.13	0.03	12,488.13	BMGNSZ7	5.39	3.00	15.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,488.13	0.03	12,488.13	BW3SWW0	5.80	5.10	12.37
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12,483.56	0.03	12,483.56	nan	5.30	5.13	6.99
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	12,480.68	0.03	-87,519.32	nan	-2.37	3.07	16.48
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,474.44	0.03	12,474.44	nan	5.59	3.60	5.26
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,474.44	0.03	12,474.44	BPRCP19	5.30	4.80	14.71
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12,469.88	0.03	12,469.88	BMBM688	5.16	4.40	3.61
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,469.88	0.03	12,469.88	BPCHD15	5.27	2.80	12.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,465.32	0.03	12,465.32	BSHZYC3	5.71	4.25	12.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,460.76	0.03	12,460.76	BKM3QH5	5.51	3.70	14.93
FISERV INC	Technology	Fixed Income	12,451.64	0.03	12,451.64	nan	5.19	2.65	5.37
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12,437.95	0.03	12,437.95	nan	5.18	5.10	6.50
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,437.95	0.03	12,437.95	BF00101	5.80	3.81	3.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,433.39	0.03	12,433.39	BJT1608	5.59	5.10	12.26
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,428.83	0.03	12,428.83	BJ1STS6	5.50	4.25	14.07
3M CO MTN	Capital Goods	Fixed Income	12,428.83	0.03	12,428.83	BJ2WB03	5.15	3.38	4.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,424.27	0.03	12,424.27	nan	5.04	4.75	7.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,415.15	0.03	12,415.15	BMDWBN6	5.41	2.80	16.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,415.15	0.03	12,415.15	BLHM7R1	5.32	2.90	17.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,415.15	0.03	12,415.15	BZ1H0G0	5.15	3.35	3.17
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12,406.03	0.03	12,406.03	BP2CRG3	5.38	3.00	16.18
COMCAST CORPORATION	Communications	Fixed Income	12,406.03	0.03	12,406.03	BKP8N09	5.44	2.45	16.95
MASTERCARD INC	Technology	Fixed Income	12,406.03	0.03	12,406.03	nan	4.86	4.85	7.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,396.90	0.03	12,396.90	BL9BW37	5.38	2.90	5.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12,387.78	0.03	12,387.78	BKQN6X7	5.66	3.40	15.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,387.78	0.03	12,387.78	nan	7.02	4.40	13.74
DUKE ENERGY CORP	Electric	Fixed Income	12,387.78	0.03	12,387.78	nan	5.37	4.50	6.68
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	12,387.78	0.03	12,387.78	BFZYK67	5.26	4.95	3.58
NATIONAL GRID PLC	Electric	Fixed Income	12,383.22	0.03	12,383.22	nan	5.61	5.81	6.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,369.54	0.03	12,369.54	nan	5.08	2.25	5.52
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	12,360.42	0.03	12,360.42	BRRD709	5.93	6.50	13.50
EXELON CORPORATION	Electric	Fixed Income	12,355.85	0.03	12,355.85	BM5M651	5.21	4.05	5.15
BP CAPITAL MARKETS PLC	Energy	Fixed Income	12,346.73	0.03	12,346.73	BF97NH4	4.95	3.28	3.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,346.73	0.03	12,346.73	B8D1HN7	5.55	4.45	11.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,346.73	0.03	12,346.73	nan	5.50	6.10	3.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,342.17	0.03	12,342.17	BM6QSF6	5.07	2.88	5.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,333.05	0.03	12,333.05	nan	6.78	3.50	11.67
COMCAST CORPORATION	Communications	Fixed Income	12,328.49	0.03	12,328.49	BF22PP8	4.99	3.15	3.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,319.37	0.03	12,319.37	BFN8M65	5.73	4.13	13.70
HCA INC	Consumer Non-Cyclical	Fixed Income	12,314.81	0.03	12,314.81	nan	5.29	5.20	3.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,314.81	0.03	12,314.81	nan	5.37	3.00	3.71
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	12,310.24	0.03	12,310.24	BVJDNV8	5.61	4.70	12.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,310.24	0.03	12,310.24	BN912G4	5.25	2.44	6.71
COMCAST CORPORATION	Communications	Fixed Income	12,301.12	0.03	12,301.12	BDFL075	5.29	3.20	9.53
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12,301.12	0.03	12,301.12	BWB92Y7	6.08	5.15	12.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,301.12	0.03	12,301.12	nan	6.04	3.30	11.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,296.56	0.03	12,296.56	nan	5.15	5.35	6.81
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	12,292.00	0.03	12,292.00	BCRWZ96	5.60	5.75	11.50
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12,282.88	0.03	12,282.88	nan	5.33	2.20	5.79
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,278.32	0.03	12,278.32	B28P5J4	5.40	6.30	9.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,278.32	0.03	12,278.32	nan	5.16	5.80	3.60
NXP BV	Technology	Fixed Income	12,273.76	0.03	12,273.76	nan	5.36	2.65	6.74
CONOCOPHILLIPS CO	Energy	Fixed Income	12,269.20	0.03	12,269.20	BPLD6W6	5.48	3.80	15.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,269.20	0.03	12,269.20	nan	4.85	4.40	3.62
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,260.07	0.03	12,260.07	nan	5.13	2.60	7.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,255.51	0.03	12,255.51	BRT75P0	5.75	5.95	13.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,237.27	0.03	12,237.27	BMH9SK9	5.61	4.88	14.46
INTEL CORPORATION	Technology	Fixed Income	12,232.71	0.03	12,232.71	nan	5.30	5.15	7.49
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	12,232.71	0.03	12,232.71	BJJDQP9	5.27	4.00	4.84
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,228.15	0.03	12,228.15	nan	5.86	5.97	13.81
SWP: OIS 3.152000 23-NOV-2052	Cash and/or Derivatives	Swaps	12,218.58	0.03	-87,781.42	nan	-2.48	3.15	18.55
INTEL CORPORATION	Technology	Fixed Income	12,214.46	0.03	12,214.46	nan	5.01	2.45	5.03
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,209.90	0.03	12,209.90	BG84470	5.42	4.25	14.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,205.34	0.03	12,205.34	nan	5.15	4.85	7.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,200.78	0.03	12,200.78	nan	5.27	5.00	6.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,191.66	0.03	12,191.66	BF2PZ02	5.03	4.10	3.43
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,191.66	0.03	12,191.66	B7J8X60	5.51	4.88	11.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,191.66	0.03	12,191.66	BJMSS22	5.43	3.88	16.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,187.10	0.03	12,187.10	nan	4.96	3.38	5.20
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,168.85	0.03	12,168.85	nan	4.97	5.65	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,164.29	0.03	12,164.29	BKDX1Q8	5.39	3.13	15.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,164.29	0.03	12,164.29	nan	5.57	3.75	3.69
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12,164.29	0.03	12,164.29	nan	5.40	5.70	7.42
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12,159.73	0.03	12,159.73	nan	5.61	3.40	7.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,155.17	0.03	12,155.17	BZ56NG4	5.12	3.94	3.74
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,141.49	0.03	12,141.49	nan	4.98	4.40	6.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,136.93	0.03	12,136.93	BMT9FQ2	5.80	2.90	3.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,127.80	0.03	12,127.80	BMVPRM8	5.11	2.65	5.49
AT&T INC	Communications	Fixed Income	12,118.68	0.03	12,118.68	BDCL4L0	5.49	5.25	9.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12,109.56	0.03	12,109.56	BMW23V9	5.19	3.13	5.99
DISCOVER BANK	Banking	Fixed Income	12,105.00	0.03	12,105.00	BG49XV6	5.72	4.65	3.82
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,105.00	0.03	12,105.00	nan	5.15	2.75	16.25
NVIDIA CORPORATION	Technology	Fixed Income	12,100.44	0.03	12,100.44	nan	4.58	1.55	3.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	12,095.88	0.03	12,095.88	B5TZB18	5.36	5.20	10.89
HALLIBURTON COMPANY	Energy	Fixed Income	12,082.19	0.03	12,082.19	B3D2F31	5.62	6.70	9.33
METLIFE INC	Insurance	Fixed Income	12,077.63	0.03	12,077.63	BGDXK74	5.56	4.88	12.14
APPLE INC	Technology	Fixed Income	12,073.07	0.03	12,073.07	nan	4.64	3.25	4.68
BROADCOM INC 144A	Technology	Fixed Income	12,073.07	0.03	12,073.07	nan	5.16	4.00	4.37
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,068.51	0.03	12,068.51	BP2TQV2	5.45	2.95	8.17
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12,068.51	0.03	12,068.51	BMCTM02	5.49	4.38	14.20
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,063.95	0.03	12,063.95	BJXT2P5	4.87	2.38	4.98
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,054.83	0.03	12,054.83	nan	5.51	2.80	12.58
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,050.27	0.03	12,050.27	BQXQQS6	5.37	5.70	14.76
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12,050.27	0.03	12,050.27	BF4L069	4.81	3.15	3.26
MICROSOFT CORPORATION	Technology	Fixed Income	12,045.70	0.03	12,045.70	BYV2RR8	4.90	4.45	13.44
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,036.58	0.03	12,036.58	BDDY861	5.18	5.30	11.96
EXXON MOBIL CORP	Energy	Fixed Income	12,036.58	0.03	12,036.58	BJP2G49	4.71	2.44	4.80
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,036.58	0.03	12,036.58	BK0WRZ9	5.49	3.20	4.68
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	12,032.02	0.03	12,032.02	B4TYCN7	5.58	5.70	10.59
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12,027.46	0.03	12,027.46	BLGYSF3	5.94	3.00	6.86
CENCORA INC	Consumer Non-Cyclical	Fixed Income	12,013.78	0.03	12,013.78	nan	5.31	2.70	6.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,013.78	0.03	12,013.78	nan	4.55	4.45	7.10
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	12,009.22	0.03	12,009.22	BYWZXG7	5.48	5.25	12.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	12,004.65	0.03	12,004.65	BFYT245	5.44	4.75	15.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,995.53	0.03	11,995.53	nan	5.78	5.80	7.43
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,986.41	0.03	11,986.41	7518926	4.93	5.90	6.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,981.85	0.02	11,981.85	BN13PD6	5.43	2.55	16.50
NISOURCE INC	Natural Gas	Fixed Income	11,968.17	0.02	11,968.17	BD20RG3	5.81	4.38	13.39
INTEL CORPORATION	Technology	Fixed Income	11,940.80	0.02	11,940.80	BF3W9R7	5.61	4.10	13.71
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,936.24	0.02	11,936.24	BJQHHD9	5.87	4.35	13.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,927.12	0.02	11,927.12	BMMB3K5	5.23	4.40	12.76
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,918.00	0.02	11,918.00	nan	5.17	5.05	4.37
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,913.43	0.02	11,913.43	BDF0M54	5.51	3.75	14.02
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11,913.43	0.02	11,913.43	BMGC2W9	5.96	3.63	6.39
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11,908.87	0.02	11,908.87	nan	5.21	5.60	6.55
NXP BV	Technology	Fixed Income	11,895.19	0.02	11,895.19	nan	5.28	4.30	4.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,890.63	0.02	11,890.63	nan	5.14	3.75	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,881.51	0.02	11,881.51	BMQ9JS5	5.67	4.35	13.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,876.95	0.02	11,876.95	B108F38	5.18	5.80	8.52
METLIFE INC	Insurance	Fixed Income	11,872.38	0.02	11,872.38	BND9JW9	5.51	5.00	14.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,863.26	0.02	11,863.26	nan	5.57	3.00	6.58
WESTPAC BANKING CORP	Banking	Fixed Income	11,863.26	0.02	11,863.26	nan	4.84	4.04	3.00
APTIV PLC	Consumer Cyclical	Fixed Income	11,854.14	0.02	11,854.14	BLR5N72	5.94	3.10	15.19
CHEVRON USA INC	Energy	Fixed Income	11,854.14	0.02	11,854.14	nan	4.85	1.02	3.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,854.14	0.02	11,854.14	nan	4.79	2.00	6.17
SALESFORCE INC	Technology	Fixed Income	11,854.14	0.02	11,854.14	nan	4.76	1.50	3.93
HSBC HOLDINGS PLC	Banking	Fixed Income	11,849.58	0.02	11,849.58	nan	6.06	6.50	8.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,831.34	0.02	11,831.34	BLC8C02	5.01	4.40	5.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,817.65	0.02	11,817.65	B88F2Y0	5.57	4.65	11.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	11,813.09	0.02	11,813.09	nan	4.91	1.90	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,808.53	0.02	11,808.53	BYXGKB3	5.12	3.36	2.91
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	11,799.41	0.02	11,799.41	nan	5.48	4.05	5.23
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,799.41	0.02	11,799.41	nan	6.09	3.63	5.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11,785.73	0.02	11,785.73	2KLTYR9	5.62	6.38	13.41
PHILLIPS 66	Energy	Fixed Income	11,785.73	0.02	11,785.73	BDVLN47	5.10	3.90	3.48
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11,781.16	0.02	11,781.16	BRJ8Y23	5.37	4.13	12.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,776.60	0.02	11,776.60	nan	5.12	2.10	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,772.04	0.02	11,772.04	B4PXK12	5.38	5.75	10.46
HUMANA INC	Insurance	Fixed Income	11,767.48	0.02	11,767.48	nan	5.60	5.88	6.74
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,762.92	0.02	11,762.92	BMWJ138	4.96	1.95	5.54
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,749.24	0.02	11,749.24	nan	5.45	5.88	6.70
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,740.11	0.02	11,740.11	nan	5.56	5.75	6.93
HUMANA INC	Insurance	Fixed Income	11,735.55	0.02	11,735.55	nan	5.61	5.95	7.34
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11,730.99	0.02	11,730.99	nan	4.90	2.97	6.76
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,726.43	0.02	11,726.43	BN6LRM8	5.52	4.95	14.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,726.43	0.02	11,726.43	BP487N6	5.39	5.15	15.93
GEORGIA POWER COMPANY	Electric	Fixed Income	11,717.31	0.02	11,717.31	nan	5.22	4.95	6.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,703.63	0.02	11,703.63	nan	5.60	5.90	14.21
PHILLIPS 66 CO	Energy	Fixed Income	11,694.50	0.02	11,694.50	nan	5.42	5.30	7.01
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,689.94	0.02	11,689.94	nan	5.51	5.38	4.30
ENERGY TRANSFER LP	Energy	Fixed Income	11,667.14	0.02	11,667.14	nan	5.45	6.40	5.19
CENTENE CORPORATION	Insurance	Fixed Income	11,644.33	0.02	11,644.33	BM8DBR8	5.71	2.63	6.30
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11,644.33	0.02	11,644.33	BF5B2Y0	4.81	3.88	3.97
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11,639.77	0.02	11,639.77	BFMNF40	5.45	4.75	13.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,635.21	0.02	11,635.21	nan	5.21	2.55	6.07
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11,635.21	0.02	11,635.21	BQWR7X2	5.50	6.25	6.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,630.65	0.02	11,630.65	nan	5.05	1.75	3.49
NISOURCE INC	Natural Gas	Fixed Income	11,626.09	0.02	11,626.09	B976296	5.83	4.80	11.97
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,621.53	0.02	11,621.53	nan	5.07	3.25	5.20
GEORGIA POWER COMPANY	Electric	Fixed Income	11,621.53	0.02	11,621.53	BMW7ZC9	5.49	5.13	14.42
CITIGROUP INC	Banking	Fixed Income	11,616.97	0.02	11,616.97	BF1ZBM7	5.54	4.28	13.64
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11,607.84	0.02	11,607.84	BS2FZR0	5.27	5.90	7.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,607.84	0.02	11,607.84	nan	4.78	1.50	4.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,598.72	0.02	11,598.72	nan	5.15	5.90	7.28
AIR LEASE CORPORATION	Finance Companies	Fixed Income	11,589.60	0.02	11,589.60	BLD3QB5	5.40	3.13	5.67
AON CORP	Insurance	Fixed Income	11,585.04	0.02	11,585.04	nan	5.38	5.35	6.86
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,585.04	0.02	11,585.04	BNC3DJ7	5.71	4.60	14.69
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11,575.92	0.02	11,575.92	nan	5.32	1.38	3.30
BOEING CO	Capital Goods	Fixed Income	11,571.36	0.02	11,571.36	nan	5.92	3.20	4.30
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,571.36	0.02	11,571.36	nan	5.32	5.25	5.78
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,571.36	0.02	11,571.36	nan	4.83	4.88	4.15
ORANGE SA	Communications	Fixed Income	11,566.80	0.02	11,566.80	BJLP9T8	5.61	5.50	11.71
HALLIBURTON COMPANY	Energy	Fixed Income	11,553.11	0.02	11,553.11	B63S808	5.56	7.45	9.56
S&P GLOBAL INC	Technology	Fixed Income	11,548.55	0.02	11,548.55	nan	4.96	4.25	4.40
CROWN CASTLE INC	Communications	Fixed Income	11,530.31	0.02	11,530.31	nan	5.47	3.30	5.34
MASTERCARD INC	Technology	Fixed Income	11,530.31	0.02	11,530.31	nan	4.64	4.88	3.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,530.31	0.02	11,530.31	BDCWS88	5.33	3.80	15.31
MARVELL TECHNOLOGY INC	Technology	Fixed Income	11,525.75	0.02	11,525.75	nan	5.39	2.95	6.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,525.75	0.02	11,525.75	nan	5.40	5.41	7.00
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,525.75	0.02	11,525.75	nan	5.83	8.88	4.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,525.75	0.02	11,525.75	nan	5.28	2.22	6.54
GEORGIA POWER COMPANY	Electric	Fixed Income	11,521.18	0.02	11,521.18	nan	5.13	4.65	3.52
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	11,521.18	0.02	11,521.18	BK3NZG6	5.90	4.88	11.97
CROWN CASTLE INC	Communications	Fixed Income	11,516.62	0.02	11,516.62	nan	5.50	2.50	6.30
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,512.06	0.02	11,512.06	BG1V081	5.44	3.95	14.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,498.38	0.02	11,498.38	nan	4.95	2.80	6.73
INTUIT INC.	Technology	Fixed Income	11,493.82	0.02	11,493.82	nan	4.83	5.13	3.82
ENERGY TRANSFER LP	Energy	Fixed Income	11,493.82	0.02	11,493.82	BD35XP8	5.25	4.00	3.09
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	11,480.14	0.02	11,480.14	BYSRKF5	5.38	4.35	13.20
ENTERGY LOUISIANA LLC	Electric	Fixed Income	11,471.01	0.02	11,471.01	nan	5.66	4.20	13.83
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,471.01	0.02	11,471.01	BYND735	5.70	4.45	13.14
PARAMOUNT GLOBAL	Communications	Fixed Income	11,471.01	0.02	11,471.01	B1G5DX9	7.50	6.88	7.92
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	11,466.45	0.02	11,466.45	nan	5.99	5.90	13.70
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	11,461.89	0.02	11,461.89	nan	4.76	1.10	3.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,461.89	0.02	11,461.89	nan	5.10	4.40	6.67
BARCLAYS PLC	Banking	Fixed Income	11,457.33	0.02	11,457.33	nan	5.79	6.04	13.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,457.33	0.02	11,457.33	nan	4.93	1.75	6.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,452.77	0.02	11,452.77	BJDSXN7	5.07	2.88	4.81
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11,448.21	0.02	11,448.21	nan	5.15	2.90	6.74
CATERPILLAR INC	Capital Goods	Fixed Income	11,439.09	0.02	11,439.09	BLGYRQ7	5.13	3.25	15.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,439.09	0.02	11,439.09	nan	6.92	3.95	14.27
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11,429.96	0.02	11,429.96	BJ1DL29	5.03	3.80	4.33
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,429.96	0.02	11,429.96	nan	5.23	3.50	5.68
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,425.40	0.02	11,425.40	nan	5.17	2.60	16.23
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11,420.84	0.02	11,420.84	BJZXT76	6.06	5.50	11.54
TIME WARNER CABLE LLC	Communications	Fixed Income	11,416.28	0.02	11,416.28	B8N2417	7.14	4.50	11.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,411.72	0.02	11,411.72	BVF9ZL4	5.43	4.15	13.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,411.72	0.02	11,411.72	BF4BJ95	5.03	3.38	3.23
COMCAST CORPORATION	Communications	Fixed Income	11,407.16	0.02	11,407.16	BY58YR1	5.27	4.40	8.56
METLIFE INC	Insurance	Fixed Income	11,407.16	0.02	11,407.16	B019VJ1	5.26	6.38	7.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,398.04	0.02	11,398.04	nan	5.01	5.10	5.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,384.35	0.02	11,384.35	BB9ZSW0	5.57	4.75	11.76
EXXON MOBIL CORP	Energy	Fixed Income	11,379.79	0.02	11,379.79	BW9RTS6	5.35	3.57	13.46
MYLAN INC	Consumer Non-Cyclical	Fixed Income	11,370.67	0.02	11,370.67	BHQSS68	5.62	4.55	3.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,366.11	0.02	11,366.11	BKP4ZL2	5.34	3.00	16.06
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,366.11	0.02	11,366.11	nan	5.62	5.45	14.20
CITIGROUP INC	Banking	Fixed Income	11,361.55	0.02	11,361.55	BM6NVB4	5.65	5.30	12.03
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	11,361.55	0.02	11,361.55	nan	4.89	4.79	4.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,356.99	0.02	11,356.99	BNRQN46	5.32	2.38	16.87
PARAMOUNT GLOBAL	Communications	Fixed Income	11,356.99	0.02	11,356.99	BL66P92	7.02	4.95	5.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,347.87	0.02	11,347.87	nan	5.14	3.35	6.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,325.06	0.02	11,325.06	BM95BD9	5.29	2.90	16.01
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,320.50	0.02	11,320.50	BJFSR11	5.74	4.45	13.59
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	11,302.25	0.02	11,302.25	nan	4.93	2.65	5.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,293.13	0.02	11,293.13	nan	5.52	2.68	5.47
APPLE INC	Technology	Fixed Income	11,288.57	0.02	11,288.57	BDVPX83	5.07	4.25	13.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,279.45	0.02	11,279.45	BMHBC36	5.45	3.30	15.90
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11,274.89	0.02	11,274.89	BKPJWW7	6.09	3.70	14.37
KINDER MORGAN INC	Energy	Fixed Income	11,274.89	0.02	11,274.89	BKSCX53	5.88	3.60	14.70
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	11,270.33	0.02	11,270.33	BKTX8T4	4.90	2.60	5.01
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	11,265.77	0.02	11,265.77	nan	4.93	1.80	5.56
AT&T INC	Communications	Fixed Income	11,261.21	0.02	11,261.21	BBNC4H4	5.68	4.35	12.64
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	11,261.21	0.02	11,261.21	BDHTRM1	6.17	5.30	12.51
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,261.21	0.02	11,261.21	nan	4.90	4.63	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,252.08	0.02	11,252.08	nan	5.41	5.25	7.47
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,247.52	0.02	11,247.52	BRF5C57	5.53	5.45	14.26
INTEL CORPORATION	Technology	Fixed Income	11,229.28	0.02	11,229.28	BM5D1R1	5.44	4.60	10.82
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	11,224.72	0.02	11,224.72	nan	4.91	4.90	3.58
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11,220.16	0.02	11,220.16	nan	5.70	5.55	14.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,215.60	0.02	11,215.60	BF39WG8	4.99	4.15	3.96
COMCAST CORPORATION	Communications	Fixed Income	11,211.03	0.02	11,211.03	nan	5.08	1.95	6.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11,197.35	0.02	11,197.35	BQ1QMJ1	5.69	5.94	6.99
NIKE INC	Consumer Cyclical	Fixed Income	11,192.79	0.02	11,192.79	nan	5.26	3.38	15.38
CSX CORP	Transportation	Fixed Income	11,169.98	0.02	11,169.98	BF3VPY3	4.81	3.80	3.45
EQT CORP	Energy	Fixed Income	11,165.42	0.02	11,165.42	BJVB6C8	5.70	7.00	4.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,165.42	0.02	11,165.42	BHKDDP3	4.69	2.63	4.73
ALPHABET INC	Technology	Fixed Income	11,160.86	0.02	11,160.86	BMD7ZS4	4.76	2.25	20.07
ORACLE CORPORATION	Technology	Fixed Income	11,160.86	0.02	11,160.86	BWTM367	5.50	3.90	8.64
VENTAS REALTY LP	Reits	Fixed Income	11,160.86	0.02	11,160.86	BGB5RY8	5.35	4.40	4.09
DTE ENERGY COMPANY	Electric	Fixed Income	11,151.74	0.02	11,151.74	nan	5.30	4.88	3.54
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,151.74	0.02	11,151.74	nan	5.28	6.75	4.56
APPLE INC	Technology	Fixed Income	11,147.18	0.02	11,147.18	nan	5.10	2.80	18.51
METLIFE INC	Insurance	Fixed Income	11,142.62	0.02	11,142.62	BW9JZD9	5.54	4.05	12.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,138.06	0.02	11,138.06	nan	5.34	4.65	6.65
PROLOGIS LP	Reits	Fixed Income	11,133.50	0.02	11,133.50	BP6V8F2	5.54	5.25	14.20
WALT DISNEY CO	Communications	Fixed Income	11,128.94	0.02	11,128.94	BL98SS5	5.21	4.63	10.88
MARATHON OIL CORP	Energy	Fixed Income	11,124.37	0.02	11,124.37	B27ZDL3	6.07	6.60	8.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,110.69	0.02	11,110.69	BN7KZX1	5.56	4.20	14.74
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	11,106.13	0.02	11,106.13	BNRLYY8	5.28	2.75	16.61
BOEING CO	Capital Goods	Fixed Income	11,092.45	0.02	11,092.45	BKPHQJ6	5.94	2.95	5.06
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,078.76	0.02	11,078.76	BP39M57	4.01	3.00	12.99
HEALTHPEAK OP LLC	Reits	Fixed Income	11,060.52	0.02	11,060.52	BL0L9G8	5.34	3.00	5.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,055.96	0.02	11,055.96	BH458J4	5.98	5.30	11.44
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	11,051.40	0.02	11,051.40	nan	5.20	5.60	3.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11,046.84	0.02	11,046.84	nan	5.33	4.15	15.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,042.28	0.02	11,042.28	nan	5.22	2.35	12.34
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,042.28	0.02	11,042.28	nan	5.10	5.30	3.37
INTEL CORPORATION	Technology	Fixed Income	11,037.71	0.02	11,037.71	BL59309	5.64	3.05	15.64
PACIFICORP	Electric	Fixed Income	11,037.71	0.02	11,037.71	nan	5.64	5.45	7.32
KENVUE INC	Consumer Non-Cyclical	Fixed Income	11,033.15	0.02	11,033.15	nan	5.29	5.10	11.84
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11,028.59	0.02	11,028.59	B5NNJ47	5.39	4.13	11.85
TARGA RESOURCES CORP	Energy	Fixed Income	11,028.59	0.02	11,028.59	nan	6.04	6.50	13.18
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	11,024.03	0.02	11,024.03	nan	5.58	5.63	7.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	11,024.03	0.02	11,024.03	nan	4.98	2.30	5.44
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	11,024.03	0.02	11,024.03	BMFBJD7	4.86	1.90	5.71
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,019.47	0.02	11,019.47	nan	5.68	2.70	6.15
ORACLE CORPORATION	Technology	Fixed Income	11,019.47	0.02	11,019.47	BWTM356	5.88	4.38	15.05
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11,005.79	0.02	11,005.79	BYP6KY4	5.69	4.95	12.65
COMCAST CORPORATION	Communications	Fixed Income	11,001.23	0.02	11,001.23	BFY1MY1	4.97	3.55	3.63
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	10,992.10	0.02	10,992.10	nan	5.42	2.30	5.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10,973.86	0.02	10,973.86	nan	5.19	4.99	7.59
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10,973.86	0.02	10,973.86	BQ0N1J6	5.59	5.35	14.08
INTEL CORPORATION	Technology	Fixed Income	10,969.30	0.02	10,969.30	BQHM3T0	5.74	5.05	15.51
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	10,964.74	0.02	10,964.74	nan	5.23	2.45	6.76
INTEL CORPORATION	Technology	Fixed Income	10,951.05	0.02	10,951.05	nan	4.93	1.60	3.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10,941.93	0.02	10,941.93	nan	6.40	6.65	6.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10,941.93	0.02	10,941.93	nan	5.14	4.90	4.30
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	10,941.93	0.02	10,941.93	BYMX8F5	6.77	5.25	11.69
APPLE INC	Technology	Fixed Income	10,932.81	0.02	10,932.81	BLN8MV2	4.85	2.55	19.33
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	10,928.25	0.02	10,928.25	nan	4.85	1.38	5.89
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,914.57	0.02	10,914.57	BNZJ110	5.62	5.35	14.24
ENERGY TRANSFER LP	Energy	Fixed Income	10,905.44	0.02	10,905.44	BSN4Q84	6.16	5.35	12.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,900.88	0.02	10,900.88	nan	5.22	4.75	6.96
PNC BANK NA	Banking	Fixed Income	10,873.52	0.02	10,873.52	nan	5.45	2.70	4.92
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	10,868.61	0.02	-954,131.39	nan	nan	2.45	-0.04
KINDER MORGAN INC	Energy	Fixed Income	10,864.40	0.02	10,864.40	nan	5.59	5.40	7.34
FEDEX CORP	Transportation	Fixed Income	10,859.83	0.02	10,859.83	BF42ZD4	5.78	4.05	13.67
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10,855.27	0.02	10,855.27	nan	6.48	4.65	13.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,841.59	0.02	10,841.59	nan	4.85	1.90	3.66
OVINTIV INC	Energy	Fixed Income	10,837.03	0.02	10,837.03	B02DZ90	5.78	6.50	7.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10,827.91	0.02	10,827.91	nan	7.14	5.50	13.44
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10,827.91	0.02	10,827.91	BK203M0	5.14	4.60	4.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,827.91	0.02	10,827.91	BMYT813	5.49	3.03	16.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10,823.35	0.02	10,823.35	nan	4.93	4.90	5.68
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	10,818.78	0.02	10,818.78	nan	5.98	3.55	14.58
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,809.66	0.02	10,809.66	BTDFT52	5.61	4.68	12.32
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	10,809.66	0.02	10,809.66	nan	5.80	2.63	6.49
TARGA RESOURCES CORP	Energy	Fixed Income	10,809.66	0.02	10,809.66	nan	5.60	4.20	7.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10,795.98	0.02	10,795.98	BYP8MR7	5.15	4.30	9.14
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10,791.42	0.02	10,791.42	BRJRLD0	5.49	5.50	14.34
WESTPAC BANKING CORP	Banking	Fixed Income	10,791.42	0.02	10,791.42	nan	4.96	2.15	6.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,777.74	0.02	10,777.74	B8C0348	5.29	4.00	12.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10,777.74	0.02	10,777.74	BLB5ZP0	5.30	2.30	5.87
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10,768.61	0.02	10,768.61	nan	5.01	5.15	7.65
AT&T INC	Communications	Fixed Income	10,764.05	0.02	10,764.05	BYMLXL0	5.60	5.65	12.58
AT&T INC	Communications	Fixed Income	10,764.05	0.02	10,764.05	BD3HCX5	5.76	4.55	13.66
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	10,764.05	0.02	10,764.05	BF6DYS3	5.72	4.65	12.06
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,759.49	0.02	10,759.49	nan	5.46	4.74	6.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,754.93	0.02	10,754.93	nan	5.44	5.15	7.47
GEORGIA POWER COMPANY	Electric	Fixed Income	10,750.37	0.02	10,750.37	nan	5.24	5.25	7.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,741.25	0.02	10,741.25	BMBQJZ8	5.26	2.45	16.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10,741.25	0.02	10,741.25	BB9ZSR5	5.43	4.30	12.13
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	10,736.69	0.02	10,736.69	nan	6.64	7.25	12.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,732.12	0.02	10,732.12	nan	4.96	4.50	6.98
XCEL ENERGY INC	Electric	Fixed Income	10,727.56	0.02	10,727.56	nan	5.59	5.50	7.42
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,718.44	0.02	10,718.44	BN6JKB2	5.75	4.25	14.33
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,718.44	0.02	10,718.44	BKMGXX9	5.59	3.25	15.03
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,709.32	0.02	10,709.32	nan	4.84	4.45	4.45
WELLTOWER OP LLC	Reits	Fixed Income	10,704.76	0.02	10,704.76	BFY3CZ8	5.24	4.25	3.54
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10,677.39	0.02	10,677.39	nan	5.90	5.95	7.35
WALMART INC	Consumer Cyclical	Fixed Income	10,677.39	0.02	10,677.39	nan	4.66	3.95	3.05
VODAFONE GROUP PLC	Communications	Fixed Income	10,668.27	0.02	10,668.27	BYWFV85	4.92	4.38	3.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,663.71	0.02	10,663.71	nan	4.78	4.90	4.31
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10,654.59	0.02	10,654.59	nan	5.05	5.63	7.24
WALMART INC	Consumer Cyclical	Fixed Income	10,654.59	0.02	10,654.59	BFYK679	4.51	3.70	3.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10,650.03	0.02	10,650.03	nan	5.64	6.20	3.11
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10,650.03	0.02	10,650.03	nan	4.81	1.70	5.54
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	10,640.90	0.02	10,640.90	BFZCSL2	5.62	3.94	14.23
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,627.22	0.02	10,627.22	nan	4.94	1.50	6.30
BROADCOM INC	Technology	Fixed Income	10,608.98	0.02	10,608.98	BKXB935	5.19	4.11	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,604.42	0.02	10,604.42	nan	4.87	5.00	7.81
METLIFE INC	Insurance	Fixed Income	10,604.42	0.02	10,604.42	B4Z51H1	5.53	5.88	10.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,599.85	0.02	10,599.85	BMGCHK2	5.82	4.45	15.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,599.85	0.02	10,599.85	BLDB3T6	5.81	6.95	7.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,595.29	0.02	10,595.29	BQBBGR2	5.50	5.55	14.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,590.73	0.02	10,590.73	BNTB0H1	5.65	6.10	13.79
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,586.17	0.02	10,586.17	nan	5.35	5.40	16.40
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10,586.17	0.02	10,586.17	BKBZCX0	5.79	5.55	12.80
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10,567.93	0.02	10,567.93	nan	5.12	5.10	7.02
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10,567.93	0.02	10,567.93	nan	5.45	5.40	7.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,563.37	0.02	10,563.37	nan	5.32	4.90	12.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,563.37	0.02	10,563.37	BDFT2W8	4.73	3.95	3.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,558.81	0.02	10,558.81	nan	5.26	5.30	14.97
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,558.81	0.02	10,558.81	nan	5.37	4.90	7.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10,549.68	0.02	10,549.68	nan	5.69	3.40	14.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,549.68	0.02	10,549.68	nan	4.86	4.00	4.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10,545.12	0.02	10,545.12	nan	5.01	5.02	3.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10,545.12	0.02	10,545.12	nan	4.97	4.97	4.70
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10,545.12	0.02	10,545.12	nan	5.22	5.23	8.01
COMCAST CORPORATION	Communications	Fixed Income	10,540.56	0.02	10,540.56	BY58YP9	5.57	4.60	12.71
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,540.56	0.02	10,540.56	BNBVCY0	6.09	5.95	13.27
COMCAST CORPORATION	Communications	Fixed Income	10,536.00	0.02	10,536.00	2470065	5.27	7.05	6.62
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,536.00	0.02	10,536.00	BF8QNP0	5.53	4.45	10.06
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,522.32	0.02	10,522.32	BNGFY30	5.41	1.88	5.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,517.76	0.02	10,517.76	BJKRNL5	5.22	3.95	14.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,517.76	0.02	10,517.76	BDRYRP9	4.84	3.05	3.26
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	10,513.20	0.02	10,513.20	nan	4.98	4.50	7.16
MICROSOFT CORPORATION	Technology	Fixed Income	10,513.20	0.02	10,513.20	BYP2P81	5.00	4.50	16.16
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,508.63	0.02	10,508.63	nan	5.35	2.10	5.50
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10,508.63	0.02	10,508.63	nan	5.45	2.31	6.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,499.51	0.02	10,499.51	BYZLN95	5.45	3.75	14.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,499.51	0.02	10,499.51	B87XCP6	5.55	4.63	11.72
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,490.39	0.02	10,490.39	BK0P0W6	5.57	3.15	4.61
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	10,485.83	0.02	10,485.83	nan	5.57	2.65	5.72
AETNA INC	Insurance	Fixed Income	10,481.27	0.02	10,481.27	BDF0M43	5.92	3.88	13.57
QUALCOMM INCORPORATED	Technology	Fixed Income	10,481.27	0.02	10,481.27	nan	4.69	1.30	3.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,476.71	0.02	10,476.71	BQ0MLF9	6.17	6.00	14.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10,472.15	0.02	10,472.15	nan	4.82	1.95	5.51
COMCAST CORPORATION	Communications	Fixed Income	10,467.58	0.02	10,467.58	BFY1YN4	5.55	4.00	13.94
KINDER MORGAN INC	Energy	Fixed Income	10,467.58	0.02	10,467.58	BMFQ1T2	5.95	5.45	13.60
VISA INC	Technology	Fixed Income	10,463.02	0.02	10,463.02	nan	4.71	1.10	6.32
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10,458.46	0.02	10,458.46	BPK81T4	5.23	4.95	7.04
APPLE INC	Technology	Fixed Income	10,412.85	0.02	10,412.85	BLN8PN5	5.09	2.40	16.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,412.85	0.02	10,412.85	nan	5.00	2.13	5.29
APPLE INC	Technology	Fixed Income	10,408.29	0.02	10,408.29	nan	4.69	1.70	6.58
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,403.73	0.02	10,403.73	nan	4.94	5.00	7.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	10,399.17	0.02	10,399.17	nan	5.18	5.25	3.37
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10,399.17	0.02	10,399.17	BN15X50	5.72	3.60	14.99
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	10,385.49	0.02	10,385.49	BJCX1Y0	5.52	4.13	4.43
BOEING CO 144A	Capital Goods	Fixed Income	10,376.36	0.02	10,376.36	nan	5.91	6.30	4.21
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,376.36	0.02	10,376.36	BYMK191	5.93	6.13	15.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,371.80	0.02	10,371.80	BN6SF14	5.41	2.13	6.55
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10,371.80	0.02	10,371.80	nan	5.69	6.55	5.28
WALMART INC	Consumer Cyclical	Fixed Income	10,371.80	0.02	10,371.80	B2QVLK7	4.99	6.20	9.51
PACIFICORP	Electric	Fixed Income	10,367.24	0.02	10,367.24	BL544T0	5.88	2.90	15.64
HESS CORP	Energy	Fixed Income	10,353.56	0.02	10,353.56	B55GWZ6	5.66	6.00	9.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,353.56	0.02	10,353.56	nan	5.40	2.85	6.62
QUALCOMM INCORPORATED	Technology	Fixed Income	10,330.75	0.02	10,330.75	BNBTHV6	4.89	1.65	7.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,326.19	0.02	10,326.19	BWTZ6W3	5.63	4.15	13.05
BANK OF AMERICA CORP	Banking	Fixed Income	10,321.63	0.02	10,321.63	nan	5.45	3.48	15.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,317.07	0.02	10,317.07	BHHK971	4.90	3.88	4.07
APTIV PLC	Consumer Cyclical	Fixed Income	10,317.07	0.02	10,317.07	BNYF3L3	5.95	4.15	14.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,317.07	0.02	10,317.07	nan	5.19	1.90	6.58
EBAY INC	Consumer Cyclical	Fixed Income	10,303.39	0.02	10,303.39	nan	5.62	3.65	15.14
KINDER MORGAN INC	Energy	Fixed Income	10,294.27	0.02	10,294.27	BW01ZR8	6.02	5.05	12.32
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10,289.70	0.02	10,289.70	nan	4.85	2.35	5.22
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10,289.70	0.02	10,289.70	B5SKD29	5.91	6.10	9.94
VISA INC	Technology	Fixed Income	10,285.14	0.02	10,285.14	nan	5.16	2.70	12.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,266.90	0.02	10,266.90	BP0TWX8	5.34	2.75	16.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,266.90	0.02	10,266.90	nan	5.34	2.14	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,266.90	0.02	10,266.90	BF2JLL7	4.93	2.95	3.18
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10,253.22	0.02	10,253.22	BMW1GS4	4.92	2.25	6.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10,253.22	0.02	10,253.22	nan	5.68	3.88	13.91
ROPER TECHNOLOGIES INC	Technology	Fixed Income	10,253.22	0.02	10,253.22	BL9YSK5	5.23	1.75	6.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10,239.53	0.02	10,239.53	BN7K9J5	5.22	5.00	7.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,234.97	0.02	10,234.97	B97GZH5	5.28	4.25	12.29
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,230.41	0.02	10,230.41	BZ0WZL6	5.78	4.70	13.19
AT&T INC	Communications	Fixed Income	10,221.29	0.02	10,221.29	BG6F453	5.08	4.10	3.39
RELX CAPITAL INC	Technology	Fixed Income	10,216.73	0.02	10,216.73	BJ16XR7	4.91	4.00	4.31
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,212.17	0.02	10,212.17	nan	4.81	2.20	6.74
FEDEX CORP	Transportation	Fixed Income	10,207.61	0.02	10,207.61	BHZFZM5	5.79	5.10	11.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,207.61	0.02	10,207.61	BNKG3R6	5.30	3.20	12.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,203.04	0.02	10,203.04	nan	5.23	2.38	6.90
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10,198.48	0.02	10,198.48	nan	5.11	4.90	4.19
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	10,193.92	0.02	10,193.92	BKBZGF0	5.38	3.46	14.69
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10,189.36	0.02	10,189.36	nan	5.11	2.00	5.51
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10,184.80	0.02	10,184.80	BNG49V0	5.69	5.50	13.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,180.24	0.02	10,180.24	nan	4.64	0.95	3.17
VMWARE LLC	Technology	Fixed Income	10,180.24	0.02	10,180.24	nan	5.23	1.80	3.97
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	10,175.68	0.02	10,175.68	B5KT034	5.70	5.95	10.03
JPMORGAN CHASE & CO	Banking	Fixed Income	10,166.56	0.02	10,166.56	BLSP4R8	5.32	4.85	12.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,157.43	0.02	10,157.43	BMVXV31	5.57	3.90	16.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,152.87	0.02	10,152.87	BZ0X5W0	5.45	4.20	13.44
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,148.31	0.02	10,148.31	nan	5.13	3.20	5.30
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10,143.75	0.02	10,143.75	BKRRKT2	5.82	3.70	14.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,143.75	0.02	10,143.75	nan	4.78	1.75	5.53
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10,139.19	0.02	10,139.19	BQ7XCG3	5.09	5.50	6.77
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	10,139.19	0.02	10,139.19	nan	5.47	5.45	6.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,125.51	0.02	10,125.51	nan	5.39	4.45	14.85
SEMPRA	Natural Gas	Fixed Income	10,120.95	0.02	10,120.95	B4T9B57	5.81	6.00	9.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,089.02	0.02	10,089.02	BF2PYZ0	5.60	4.55	13.51
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10,084.46	0.02	10,084.46	nan	5.39	5.20	6.99
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,079.90	0.02	10,079.90	nan	5.56	2.90	6.53
CONOCOPHILLIPS CO	Energy	Fixed Income	10,070.77	0.02	10,070.77	BSL17W8	5.45	4.30	12.88
QUALCOMM INCORPORATED	Technology	Fixed Income	10,070.77	0.02	10,070.77	BWX4CX9	4.91	4.65	8.31
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10,057.09	0.02	10,057.09	nan	5.91	4.44	2.91
INTEL CORPORATION	Technology	Fixed Income	10,052.53	0.02	10,052.53	B6SRRZ8	5.54	4.80	11.33
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10,052.53	0.02	10,052.53	nan	5.14	5.50	4.17
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10,047.97	0.02	10,047.97	nan	6.26	6.64	7.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,034.29	0.02	10,034.29	BKP4ZM3	5.39	2.80	12.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,029.72	0.02	10,029.72	BKWF8H5	5.05	2.75	5.31
INTEL CORPORATION	Technology	Fixed Income	10,020.60	0.02	10,020.60	nan	5.69	4.95	15.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,997.80	0.02	9,997.80	BP2BTQ4	5.51	2.82	16.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,997.80	0.02	9,997.80	BMBR285	5.75	5.30	13.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,988.68	0.02	9,988.68	B432721	5.48	5.30	10.39
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,988.68	0.02	9,988.68	BRT75N8	5.78	6.10	14.98
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9,984.11	0.02	9,984.11	BS2G0M3	5.50	5.20	14.56
COMCAST CORPORATION	Communications	Fixed Income	9,979.55	0.02	9,979.55	BF22PR0	5.57	4.00	13.74
METLIFE INC	Insurance	Fixed Income	9,979.55	0.02	9,979.55	nan	4.89	4.55	5.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,970.43	0.02	9,970.43	BPX1TS5	5.51	4.95	14.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,952.19	0.02	9,952.19	B7YGHX4	5.44	4.45	12.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,933.94	0.02	9,933.94	nan	5.65	3.25	6.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,929.38	0.02	9,929.38	nan	5.21	5.00	4.08
DIGITAL REALTY TRUST LP	Reits	Fixed Income	9,929.38	0.02	9,929.38	BKF20T9	5.31	3.60	4.52
EQUINIX INC	Technology	Fixed Income	9,929.38	0.02	9,929.38	nan	5.36	2.15	5.57
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9,924.82	0.02	9,924.82	nan	5.43	5.35	7.62
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,924.82	0.02	9,924.82	nan	4.95	2.63	4.81
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,920.26	0.02	9,920.26	nan	5.10	4.80	7.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,920.26	0.02	9,920.26	BF01Z35	5.15	3.75	14.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9,915.70	0.02	9,915.70	BYXXXH1	6.24	6.75	11.57
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	9,911.14	0.02	9,911.14	BFX1781	5.23	3.50	3.34
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9,911.14	0.02	9,911.14	nan	4.88	2.60	4.89
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9,906.58	0.02	9,906.58	nan	5.52	5.55	4.41
METLIFE INC	Insurance	Fixed Income	9,892.89	0.02	9,892.89	BYQ29M2	5.48	4.60	13.17
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,888.33	0.02	9,888.33	BFXV4Q8	4.88	4.00	4.06
AUTOZONE INC	Consumer Cyclical	Fixed Income	9,883.77	0.02	9,883.77	BK8TZ58	5.17	4.00	5.15
TELUS CORPORATION	Communications	Fixed Income	9,879.21	0.02	9,879.21	nan	5.40	3.40	6.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,879.21	0.02	9,879.21	BPZFRW5	5.61	4.65	12.33
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9,874.65	0.02	9,874.65	BQV0GK2	4.95	4.98	5.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,870.09	0.02	9,870.09	BKM3QG4	4.98	2.80	5.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,870.09	0.02	9,870.09	nan	5.40	2.49	6.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,865.53	0.02	9,865.53	nan	4.84	1.13	3.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,865.53	0.02	9,865.53	BK0NJG7	5.67	4.45	13.86
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9,865.53	0.02	9,865.53	B8HK5Z8	5.25	4.00	12.06
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,860.97	0.02	9,860.97	nan	5.12	5.15	7.13
APPLE INC	Technology	Fixed Income	9,860.97	0.02	9,860.97	nan	4.46	4.30	7.37
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	9,860.97	0.02	9,860.97	nan	5.23	4.70	6.49
FISERV INC	Technology	Fixed Income	9,856.41	0.02	9,856.41	nan	5.40	5.45	7.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,847.28	0.02	9,847.28	BK94080	5.42	1.88	7.69
METLIFE INC	Insurance	Fixed Income	9,842.72	0.02	9,842.72	nan	5.15	5.38	7.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,833.60	0.02	9,833.60	BNNPHX4	5.54	5.15	14.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9,819.92	0.02	9,819.92	B6S0304	5.54	5.65	10.81
QUALCOMM INCORPORATED	Technology	Fixed Income	9,819.92	0.02	9,819.92	BMV6XQ7	5.21	3.25	15.35
CHEVRON CORP	Energy	Fixed Income	9,815.36	0.02	9,815.36	BMFY3H8	5.24	3.08	15.84
HUMANA INC	Insurance	Fixed Income	9,806.23	0.02	9,806.23	nan	5.22	3.70	4.34
NISOURCE INC	Natural Gas	Fixed Income	9,797.11	0.02	9,797.11	BD72Q01	5.83	3.95	13.84
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	9,792.55	0.02	9,792.55	nan	4.91	4.94	3.26
ADOBE INC	Technology	Fixed Income	9,787.99	0.02	9,787.99	nan	4.97	4.95	7.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,787.99	0.02	9,787.99	BZ30BC0	5.25	4.45	13.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,778.87	0.02	9,778.87	nan	5.96	4.25	13.99
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9,778.87	0.02	9,778.87	BK6J2S2	6.81	5.30	12.55
DUKE ENERGY CORP	Electric	Fixed Income	9,774.31	0.02	9,774.31	BNTVSP5	5.84	6.10	13.71
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9,774.31	0.02	9,774.31	nan	5.60	2.55	5.13
MASTERCARD INC	Technology	Fixed Income	9,774.31	0.02	9,774.31	BJYR388	5.24	3.65	14.67
APTIV PLC	Consumer Cyclical	Fixed Income	9,769.75	0.02	9,769.75	nan	5.36	3.25	6.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9,769.75	0.02	9,769.75	nan	4.97	1.65	5.88
CATERPILLAR INC	Capital Goods	Fixed Income	9,760.62	0.02	9,760.62	BKY86V2	5.20	3.25	15.39
CSX CORP	Transportation	Fixed Income	9,728.70	0.02	9,728.70	nan	4.99	4.10	7.04
BROADCOM INC 144A	Technology	Fixed Income	9,705.89	0.02	9,705.89	BMCGT13	5.16	1.95	3.52
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9,705.89	0.02	9,705.89	BJZD8R9	5.85	5.00	11.93
MPLX LP	Energy	Fixed Income	9,696.77	0.02	9,696.77	nan	5.52	4.95	6.62
NATIONAL GRID PLC	Electric	Fixed Income	9,687.65	0.02	9,687.65	nan	5.60	5.42	7.28
DOMINION ENERGY INC	Electric	Fixed Income	9,683.09	0.02	9,683.09	nan	5.47	5.38	6.74
T-MOBILE USA INC	Communications	Fixed Income	9,683.09	0.02	9,683.09	nan	5.25	2.25	6.69
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,669.40	0.02	9,669.40	nan	5.40	6.40	6.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,664.84	0.02	9,664.84	BYWKWC1	5.21	4.70	8.58
BANCO SANTANDER SA	Banking	Fixed Income	9,660.28	0.02	9,660.28	BKDK9G5	5.22	3.31	4.55
BARCLAYS PLC	Banking	Fixed Income	9,660.28	0.02	9,660.28	nan	5.83	2.65	5.41
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9,655.72	0.02	9,655.72	nan	5.38	3.13	15.50
CROWN CASTLE INC	Communications	Fixed Income	9,642.04	0.02	9,642.04	BN0WR16	5.57	5.10	7.06
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9,642.04	0.02	9,642.04	BD3GB68	5.48	6.20	8.18
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,637.48	0.02	9,637.48	nan	4.82	2.88	6.80
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9,637.48	0.02	9,637.48	991XAM1	5.87	4.40	14.40
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9,637.48	0.02	9,637.48	nan	5.16	5.00	7.12
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9,628.35	0.02	9,628.35	BMGWDJ3	4.86	3.10	5.23
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9,628.35	0.02	9,628.35	BK6V1G9	5.33	3.55	4.88
NATWEST GROUP PLC	Banking	Fixed Income	9,628.35	0.02	9,628.35	BK94J94	5.79	4.45	4.38
COMCAST CORPORATION	Communications	Fixed Income	9,623.79	0.02	9,623.79	nan	4.89	4.55	4.09
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9,623.79	0.02	9,623.79	BJKRNX7	5.59	4.35	14.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,600.99	0.02	9,600.99	BMBL2X2	5.55	3.50	15.24
BARCLAYS PLC	Banking	Fixed Income	9,596.43	0.02	9,596.43	nan	5.82	3.33	11.97
EXELON CORPORATION	Electric	Fixed Income	9,596.43	0.02	9,596.43	BLTZKK2	5.73	4.70	13.93
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	9,569.06	0.02	9,569.06	nan	5.85	5.65	7.21
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,564.50	0.02	9,564.50	nan	5.41	5.20	16.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,559.94	0.02	9,559.94	nan	5.77	6.15	6.55
INTEL CORPORATION	Technology	Fixed Income	9,541.69	0.02	9,541.69	nan	4.91	4.00	4.59
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,541.69	0.02	9,541.69	nan	5.31	5.15	14.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9,537.13	0.02	9,537.13	nan	5.39	2.85	6.09
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9,532.57	0.02	9,532.57	BM9ZYF2	5.30	2.55	12.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,518.89	0.02	9,518.89	BJCRWK5	5.37	4.25	14.21
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	9,514.33	0.02	9,514.33	BZ4CYQ0	4.72	2.95	2.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,496.08	0.02	9,496.08	B5LM203	5.52	4.85	11.57
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	9,496.08	0.02	9,496.08	nan	5.18	4.20	7.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,468.72	0.02	9,468.72	BN0THC8	5.44	2.77	16.73
EXELON CORPORATION	Electric	Fixed Income	9,468.72	0.02	9,468.72	nan	5.19	5.15	3.41
CF INDUSTRIES INC	Basic Industry	Fixed Income	9,464.16	0.02	9,464.16	BKL56J4	5.97	5.38	11.68
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,464.16	0.02	9,464.16	BL39936	5.56	3.95	16.25
EXELON CORPORATION	Electric	Fixed Income	9,464.16	0.02	9,464.16	BD073T1	5.72	4.45	13.03
EVERSOURCE ENERGY	Electric	Fixed Income	9,459.60	0.02	9,459.60	nan	5.62	5.13	7.09
KINDER MORGAN INC	Energy	Fixed Income	9,459.60	0.02	9,459.60	BDR5VY9	6.03	5.20	12.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,450.47	0.02	9,450.47	nan	5.48	3.60	16.77
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,450.47	0.02	9,450.47	nan	5.48	5.55	4.27
NIKE INC	Consumer Cyclical	Fixed Income	9,436.79	0.02	9,436.79	nan	5.19	3.25	11.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,432.23	0.02	9,432.23	BKY6KG9	5.44	3.13	15.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,423.11	0.02	9,423.11	BYXD4B2	5.42	4.13	13.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,418.55	0.02	9,418.55	nan	5.35	3.30	15.73
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9,418.55	0.02	9,418.55	B76L298	5.80	5.25	11.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,413.98	0.02	9,413.98	nan	4.93	1.45	6.03
WELLS FARGO & COMPANY	Banking	Fixed Income	9,413.98	0.02	9,413.98	B0FR9F3	5.54	5.50	8.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,409.42	0.02	9,409.42	BKTC909	5.65	7.50	5.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,404.86	0.02	9,404.86	BLD57S5	5.49	3.20	15.74
TELUS CORPORATION	Communications	Fixed Income	9,400.30	0.02	9,400.30	BF5C5Q6	5.70	4.60	13.37
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,391.18	0.02	9,391.18	nan	5.55	4.20	14.40
EQT CORP	Energy	Fixed Income	9,386.62	0.02	9,386.62	nan	5.75	5.75	7.23
MASTERCARD INC	Technology	Fixed Income	9,386.62	0.02	9,386.62	nan	4.94	4.88	7.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,382.06	0.02	9,382.06	BG7PB06	5.39	4.15	14.02
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,382.06	0.02	9,382.06	BF8QNS3	5.52	4.45	13.77
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,372.94	0.02	9,372.94	nan	5.44	5.65	6.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,368.37	0.02	9,368.37	nan	5.43	5.47	6.58
WALMART INC	Consumer Cyclical	Fixed Income	9,368.37	0.02	9,368.37	nan	4.65	4.15	6.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,363.81	0.02	9,363.81	nan	5.29	5.45	14.30
CONOCOPHILLIPS CO	Energy	Fixed Income	9,354.69	0.02	9,354.69	nan	5.44	3.76	12.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,354.69	0.02	9,354.69	BPCRP08	5.16	4.80	7.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9,350.13	0.02	9,350.13	BMCJ8R1	6.12	2.80	6.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,350.13	0.02	9,350.13	nan	5.55	4.90	14.31
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,341.01	0.02	9,341.01	BQXHZN7	5.53	5.65	6.83
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9,341.01	0.02	9,341.01	nan	4.89	4.90	5.65
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	9,341.01	0.02	9,341.01	nan	5.68	5.95	7.52
IQVIA INC	Consumer Non-Cyclical	Fixed Income	9,327.32	0.02	9,327.32	nan	5.38	5.70	3.54
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,327.32	0.02	9,327.32	BQXQQT7	5.41	5.90	16.01
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9,318.20	0.02	9,318.20	nan	6.07	6.53	3.15
INTEL CORPORATION	Technology	Fixed Income	9,313.64	0.02	9,313.64	B93NKV9	5.13	4.00	6.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,299.96	0.02	9,299.96	BYP8NL8	5.46	3.90	13.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9,299.96	0.02	9,299.96	nan	5.15	2.70	5.96
PHILLIPS 66	Energy	Fixed Income	9,299.96	0.02	9,299.96	BMTD3K4	5.21	2.15	5.90
MPLX LP	Energy	Fixed Income	9,290.84	0.02	9,290.84	nan	5.65	5.50	7.63
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9,281.71	0.02	9,281.71	BMZ3RL7	5.61	3.25	6.54
FEDEX CORP	Transportation	Fixed Income	9,272.59	0.02	9,272.59	BFWSBZ8	5.79	4.95	13.37
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,263.47	0.02	9,263.47	nan	4.93	3.90	6.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,258.91	0.02	9,258.91	BFMN5B7	5.42	4.05	13.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,258.91	0.02	9,258.91	nan	5.33	1.75	5.74
TAPESTRY INC	Consumer Cyclical	Fixed Income	9,249.79	0.02	9,249.79	nan	6.96	7.85	6.51
INTEL CORPORATION	Technology	Fixed Income	9,245.23	0.02	9,245.23	BLK78B4	5.63	3.10	17.07
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9,231.54	0.02	9,231.54	BQ67KH3	5.94	5.71	7.25
JPMORGAN CHASE & CO	Banking	Fixed Income	9,226.98	0.02	9,226.98	BYZ0SY2	5.03	4.25	3.09
SALESFORCE INC	Technology	Fixed Income	9,226.98	0.02	9,226.98	BN466Y0	5.30	3.05	17.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,222.42	0.02	9,222.42	nan	4.80	4.30	5.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,208.74	0.02	9,208.74	nan	4.99	1.65	3.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,208.74	0.02	9,208.74	BM95BC8	5.29	2.75	12.10
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,190.49	0.02	9,190.49	BJSFMZ8	6.35	4.76	13.14
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	9,190.49	0.02	9,190.49	B8G2XB7	5.26	3.90	12.28
ONEOK INC	Energy	Fixed Income	9,190.49	0.02	9,190.49	BDDR183	5.21	4.55	3.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,190.49	0.02	9,190.49	nan	4.93	2.38	6.21
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9,181.37	0.02	9,181.37	BK1VSD0	5.06	4.60	3.55
KINDER MORGAN INC	Energy	Fixed Income	9,163.13	0.02	9,163.13	nan	5.54	4.80	6.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,144.88	0.02	9,144.88	BJQV485	5.40	3.55	14.96
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9,140.32	0.02	9,140.32	BMG2XG0	5.89	4.20	14.17
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9,131.20	0.02	9,131.20	B8NWTL2	5.36	4.13	12.06
BOSTON PROPERTIES LP	Reits	Fixed Income	9,117.52	0.02	9,117.52	nan	6.03	2.55	6.84
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,112.96	0.02	9,112.96	BKFV9W2	5.52	3.20	15.07
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,108.40	0.02	9,108.40	nan	4.86	1.75	6.58
WALMART INC	Consumer Cyclical	Fixed Income	9,108.40	0.02	9,108.40	BMDP801	5.09	2.50	13.03
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9,090.15	0.02	9,090.15	BGHJVQ4	5.06	4.20	3.87
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	9,085.59	0.02	9,085.59	nan	4.64	1.70	3.79
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9,085.59	0.02	9,085.59	BD93QC4	5.93	5.15	9.56
GEORGIA POWER COMPANY	Electric	Fixed Income	9,085.59	0.02	9,085.59	nan	5.46	3.25	15.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9,081.03	0.02	9,081.03	nan	5.50	5.25	13.84
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9,071.91	0.02	9,071.91	BMJ6RW3	5.55	5.15	12.01
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9,062.78	0.02	9,062.78	BXSSDV8	5.48	4.80	12.56
PARAMOUNT GLOBAL	Communications	Fixed Income	9,062.78	0.02	9,062.78	BCHWWF1	7.60	4.38	11.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9,058.22	0.02	9,058.22	B8K84P2	6.01	4.25	11.65
BOEING CO	Capital Goods	Fixed Income	9,058.22	0.02	9,058.22	BK1WFJ8	6.41	3.90	13.73
VISA INC	Technology	Fixed Income	9,053.66	0.02	9,053.66	BD5WHT9	5.23	3.65	14.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9,049.10	0.02	9,049.10	nan	5.22	5.26	4.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9,030.86	0.02	9,030.86	BK54437	5.83	3.63	14.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,021.74	0.02	9,021.74	BFN2R40	4.55	2.90	3.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9,012.61	0.02	9,012.61	nan	6.13	4.40	7.07
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,998.93	0.02	8,998.93	BFYRPY0	5.61	4.00	13.89
NISOURCE INC	Natural Gas	Fixed Income	8,994.37	0.02	8,994.37	nan	5.30	1.70	6.16
MICROSOFT CORPORATION	Technology	Fixed Income	8,976.12	0.02	8,976.12	BYP2P70	4.71	4.10	9.60
REALTY INCOME CORPORATION	Reits	Fixed Income	8,971.56	0.02	8,971.56	BQHNMX0	5.50	5.13	7.43
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	8,962.44	0.02	8,962.44	nan	6.57	3.13	3.99
NIKE INC	Consumer Cyclical	Fixed Income	8,953.32	0.02	8,953.32	BYQGY18	5.31	3.88	13.57
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8,948.76	0.02	8,948.76	nan	5.80	3.50	14.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,948.76	0.02	8,948.76	nan	5.45	3.80	17.74
DUKE ENERGY CORP	Electric	Fixed Income	8,935.08	0.02	8,935.08	BNR5LF0	5.26	2.55	6.22
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	8,930.51	0.02	8,930.51	BN0XP93	5.93	3.50	14.80
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	8,916.83	0.02	8,916.83	BZ0W055	5.83	5.70	8.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8,898.59	0.02	8,898.59	nan	5.18	1.13	3.07
SWP: OIS 3.231000 06-DEC-2037	Cash and/or Derivatives	Swaps	8,893.78	0.02	-91,106.22	nan	-2.05	3.23	10.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,884.90	0.02	8,884.90	BMGYMZ8	5.03	2.45	19.21
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8,880.34	0.02	8,880.34	BGLRQ81	6.18	5.95	12.62
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,848.42	0.02	8,848.42	nan	4.80	2.65	6.86
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	8,843.85	0.02	8,843.85	BKPHQ07	5.86	3.90	4.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,843.85	0.02	8,843.85	BLBCYC1	5.51	3.13	15.32
VMWARE LLC	Technology	Fixed Income	8,839.29	0.02	8,839.29	nan	5.38	4.70	5.14
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	8,839.29	0.02	8,839.29	nan	5.61	5.35	7.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,825.61	0.02	8,825.61	BF8F0T0	5.03	3.29	2.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,821.05	0.02	8,821.05	BK6V1D6	5.55	3.70	14.63
ALLY FINANCIAL INC	Banking	Fixed Income	8,816.49	0.02	8,816.49	nan	5.77	2.20	4.14
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8,811.93	0.02	8,811.93	nan	5.07	3.70	5.34
CHENIERE ENERGY INC 144A	Energy	Fixed Income	8,802.81	0.02	8,802.81	nan	5.62	5.65	7.46
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8,802.81	0.02	8,802.81	BD24YZ3	6.15	3.95	13.26
ONEOK INC	Energy	Fixed Income	8,798.24	0.02	8,798.24	nan	5.23	5.65	3.90
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8,793.68	0.02	8,793.68	BGHJWG1	5.29	4.38	13.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,793.68	0.02	8,793.68	nan	4.86	5.25	3.33
MASTERCARD INC	Technology	Fixed Income	8,789.12	0.02	8,789.12	nan	4.82	2.00	6.70
VMWARE LLC	Technology	Fixed Income	8,775.44	0.02	8,775.44	BDT5HN8	5.35	3.90	2.99
KINDER MORGAN INC	Energy	Fixed Income	8,770.88	0.02	8,770.88	BSTL4S5	5.55	5.30	7.77
TELEFONICA EMISIONES SAU	Communications	Fixed Income	8,770.88	0.02	8,770.88	BJLKT93	5.97	5.52	12.91
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8,770.88	0.02	8,770.88	nan	5.07	5.05	4.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8,766.32	0.02	8,766.32	nan	5.98	2.25	4.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,761.76	0.02	8,761.76	B2Q1JQ9	5.42	6.30	9.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	8,757.20	0.02	8,757.20	BJ7WD68	5.49	4.63	12.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8,757.20	0.02	8,757.20	nan	4.93	1.88	6.63
CUMMINS INC	Consumer Cyclical	Fixed Income	8,748.07	0.02	8,748.07	nan	4.94	1.50	5.83
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8,738.95	0.02	8,738.95	BMC8W21	5.44	3.80	5.47
WALMART INC	Consumer Cyclical	Fixed Income	8,738.95	0.02	8,738.95	nan	4.58	3.90	3.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8,720.71	0.02	8,720.71	nan	5.16	2.50	12.17
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8,720.71	0.02	8,720.71	nan	5.00	4.88	4.27
NVIDIA CORPORATION	Technology	Fixed Income	8,716.15	0.02	8,716.15	BKP3KQ9	5.04	3.50	11.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8,711.58	0.02	8,711.58	BD93Q91	6.18	5.40	12.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,711.58	0.02	8,711.58	nan	5.22	3.63	15.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8,697.90	0.02	8,697.90	nan	5.14	1.68	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8,684.22	0.02	8,684.22	BFXV4P7	5.61	4.50	13.87
CF INDUSTRIES INC	Basic Industry	Fixed Income	8,679.66	0.02	8,679.66	BKL56K5	5.62	5.15	7.52
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,670.54	0.02	8,670.54	nan	5.38	5.25	5.50
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	8,670.54	0.02	8,670.54	nan	6.12	5.00	6.77
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8,665.97	0.02	8,665.97	BG0JBZ0	5.79	3.80	13.92
CSX CORP	Transportation	Fixed Income	8,656.85	0.02	8,656.85	BYMPHS7	5.45	3.80	13.88
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	8,652.29	0.02	8,652.29	nan	5.26	2.75	6.19
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,643.17	0.02	8,643.17	nan	5.27	5.25	6.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,643.17	0.02	8,643.17	BNNXRV6	5.54	4.55	14.60
PHILLIPS 66	Energy	Fixed Income	8,643.17	0.02	8,643.17	BNM6J09	5.63	3.30	15.56
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	8,634.05	0.02	8,634.05	nan	5.65	3.63	14.66
CSX CORP	Transportation	Fixed Income	8,634.05	0.02	8,634.05	BD6D9N9	5.43	4.30	13.80
AT&T INC	Communications	Fixed Income	8,620.36	0.02	8,620.36	BN2YL18	5.61	3.30	15.47
TARGA RESOURCES CORP	Energy	Fixed Income	8,620.36	0.02	8,620.36	nan	5.98	4.95	13.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	8,597.56	0.02	8,597.56	BQQCCJ4	5.87	4.75	12.21
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8,583.88	0.02	8,583.88	BKPSYC8	5.97	4.00	15.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,570.19	0.02	8,570.19	nan	5.30	2.80	15.88
FEDEX CORP	Transportation	Fixed Income	8,565.63	0.02	8,565.63	BK1XJY4	5.02	3.10	4.68
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8,551.95	0.02	8,551.95	nan	5.17	4.90	6.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8,551.95	0.02	8,551.95	nan	5.05	2.75	18.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,551.95	0.02	8,551.95	BPMQ8K6	5.81	5.80	15.16
PARAMOUNT GLOBAL	Communications	Fixed Income	8,551.95	0.02	8,551.95	BCZYK22	7.79	5.85	10.36
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8,542.83	0.02	8,542.83	nan	5.11	2.20	6.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,542.83	0.02	8,542.83	BZ3FFJ0	5.09	4.00	9.42
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8,542.83	0.02	8,542.83	nan	6.20	5.25	13.00
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,520.02	0.02	8,520.02	nan	5.16	2.82	5.31
CROWN CASTLE INC	Communications	Fixed Income	8,506.34	0.02	8,506.34	nan	5.70	2.90	12.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,492.65	0.02	8,492.65	nan	5.48	2.73	6.05
FEDEX CORP	Transportation	Fixed Income	8,451.61	0.02	8,451.61	BYYPSG0	5.83	4.40	13.03
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8,442.48	0.02	8,442.48	BVXY748	5.48	4.50	12.63
METLIFE INC	Insurance	Fixed Income	8,442.48	0.02	8,442.48	B815P82	5.53	4.13	11.96
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	8,425.10	0.02	-161,574.90	nan	-1.68	3.14	5.42
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	8,419.68	0.02	8,419.68	BKLCY46	5.15	3.35	4.80
JPMORGAN CHASE & CO	Banking	Fixed Income	8,410.56	0.02	8,410.56	nan	5.72	2.18	2.85
COMCAST CORPORATION	Communications	Fixed Income	8,387.75	0.02	8,387.75	nan	5.15	4.80	7.20
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,383.19	0.02	8,383.19	BJCRWL6	4.71	3.40	4.36
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8,378.63	0.02	8,378.63	BPG96F2	5.35	2.88	16.10
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8,374.07	0.02	8,374.07	BKTSH36	5.92	4.20	13.99
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8,355.82	0.02	8,355.82	BN95W88	5.33	2.95	16.14
EQUINOR ASA	Owned No Guarantee	Fixed Income	8,351.26	0.02	8,351.26	nan	4.77	3.13	5.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,342.14	0.02	8,342.14	nan	5.46	5.20	7.58
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	8,341.28	0.02	-191,658.72	nan	nan	2.33	-0.79
MARVELL TECHNOLOGY INC	Technology	Fixed Income	8,328.46	0.02	8,328.46	nan	5.29	2.45	3.64
COMCAST CORPORATION	Communications	Fixed Income	8,310.21	0.02	8,310.21	BFWQ3S9	5.53	4.05	15.19
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8,305.65	0.02	8,305.65	BF0P399	6.00	4.55	12.83
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	8,301.09	0.02	8,301.09	nan	5.60	3.75	14.96
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,296.53	0.02	8,296.53	nan	5.40	2.63	16.23
DEVON ENERGY CORPORATION	Energy	Fixed Income	8,291.97	0.02	8,291.97	BYNCYY2	6.06	5.00	12.02
LEIDOS INC	Technology	Fixed Income	8,287.41	0.02	8,287.41	nan	5.42	2.30	6.03
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8,278.29	0.02	8,278.29	nan	5.21	4.90	7.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,278.29	0.02	8,278.29	BN7K3Z9	5.32	5.00	7.02
ADOBE INC	Technology	Fixed Income	8,250.92	0.02	8,250.92	nan	4.75	4.80	4.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,246.36	0.02	8,246.36	BWWC4X8	5.56	4.90	12.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8,241.80	0.02	8,241.80	nan	5.00	2.13	7.09
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	8,241.80	0.02	8,241.80	BCBR9Y0	5.91	5.25	11.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,218.99	0.02	8,218.99	BKQN7C3	5.71	3.10	11.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8,218.99	0.02	8,218.99	nan	5.38	3.15	15.37
BANK OF MONTREAL MTN	Banking	Fixed Income	8,191.63	0.02	8,191.63	nan	5.08	4.70	3.02
T-MOBILE USA INC	Communications	Fixed Income	8,155.14	0.02	8,155.14	BN72M47	5.73	5.80	15.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8,150.58	0.02	8,150.58	BFY3CF8	6.90	5.38	9.23
FEDEX CORP	Transportation	Fixed Income	8,150.58	0.02	8,150.58	nan	5.67	3.25	12.10
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,141.45	0.02	8,141.45	nan	4.95	5.25	6.81
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8,136.89	0.02	8,136.89	BF0P377	5.25	3.85	2.77
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8,132.33	0.02	8,132.33	5733992	6.11	7.45	5.45
INTEL CORPORATION	Technology	Fixed Income	8,127.77	0.02	8,127.77	BL59332	5.53	2.80	12.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,127.77	0.02	8,127.77	nan	5.20	2.88	15.90
PROLOGIS LP	Reits	Fixed Income	8,123.21	0.02	8,123.21	nan	5.24	5.13	7.41
CATERPILLAR INC	Capital Goods	Fixed Income	8,095.84	0.02	8,095.84	B3T0KH8	5.29	5.20	10.91
HUMANA INC	Insurance	Fixed Income	8,091.28	0.02	8,091.28	BL97DH6	5.45	2.15	6.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8,082.16	0.02	8,082.16	BL6BBD3	5.63	3.20	11.51
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8,082.16	0.02	8,082.16	nan	5.12	5.25	7.34
FEDEX CORP	Transportation	Fixed Income	8,077.60	0.02	8,077.60	BKPSFX6	5.00	4.25	5.21
HUMANA INC	Insurance	Fixed Income	8,068.48	0.02	8,068.48	BQMS2B8	5.88	5.50	13.86
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,068.48	0.02	8,068.48	B4LWP63	5.32	5.60	18.20
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,068.48	0.02	8,068.48	B5MHZ97	5.38	5.35	10.82
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8,059.36	0.02	8,059.36	BG0KDC4	5.62	3.90	13.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,059.36	0.02	8,059.36	BM95BH3	5.38	3.13	17.69
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,054.80	0.02	8,054.80	nan	5.64	3.80	14.56
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8,045.67	0.02	8,045.67	nan	5.17	3.25	11.53
BOEING CO	Capital Goods	Fixed Income	8,036.55	0.02	8,036.55	BKPHQH4	6.20	3.25	8.49
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8,027.43	0.02	8,027.43	BD84H70	5.89	5.30	12.07
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8,013.75	0.02	8,013.75	nan	5.15	1.95	6.73
NUTRIEN LTD	Basic Industry	Fixed Income	8,004.62	0.02	8,004.62	BRJG2L2	5.76	5.80	13.86
BANCO SANTANDER SA	Banking	Fixed Income	7,995.50	0.02	7,995.50	nan	5.49	2.96	6.01
LAM RESEARCH CORPORATION	Technology	Fixed Income	7,995.50	0.02	7,995.50	BFZ92V1	5.38	4.88	13.78
CSX CORP	Transportation	Fixed Income	7,986.38	0.02	7,986.38	B8MZYR3	5.44	4.10	12.68
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7,954.45	0.02	7,954.45	BFFJZR8	5.29	3.80	3.40
COMCAST CORPORATION	Communications	Fixed Income	7,945.33	0.02	7,945.33	nan	4.90	5.35	3.16
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7,945.33	0.02	7,945.33	nan	4.96	4.15	6.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7,936.21	0.02	7,936.21	BJZD6Q4	5.57	4.45	12.39
CORNING INC	Technology	Fixed Income	7,936.21	0.02	7,936.21	BF8QCP3	5.77	4.38	15.56
EOG RESOURCES INC	Energy	Fixed Income	7,927.09	0.02	7,927.09	BLBMLZ3	4.89	4.38	5.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,922.52	0.02	7,922.52	B6VMZ67	5.75	4.38	11.57
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7,922.52	0.02	7,922.52	nan	5.13	1.65	6.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	7,917.96	0.02	7,917.96	nan	4.77	1.75	7.18
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,917.96	0.02	7,917.96	nan	5.06	1.70	5.87
PROLOGIS LP	Reits	Fixed Income	7,913.40	0.02	7,913.40	nan	5.19	4.75	7.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7,904.28	0.02	7,904.28	nan	5.23	5.65	7.32
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7,899.72	0.02	7,899.72	nan	5.35	2.70	12.12
PAYPAL HOLDINGS INC	Technology	Fixed Income	7,899.72	0.02	7,899.72	BMD8004	5.42	3.25	15.18
SUNCOR ENERGY INC.	Energy	Fixed Income	7,886.04	0.02	7,886.04	B39RFF2	6.01	6.85	9.29
EXELON GENERATION CO LLC	Electric	Fixed Income	7,881.48	0.02	7,881.48	B715FY1	5.86	5.60	10.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7,867.79	0.02	7,867.79	BJRL3P4	5.20	3.90	10.72
T-MOBILE USA INC	Communications	Fixed Income	7,867.79	0.02	7,867.79	BR876T2	5.67	5.50	14.27
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7,854.11	0.02	7,854.11	nan	5.05	5.90	3.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,844.99	0.02	7,844.99	nan	5.14	5.25	15.17
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7,822.18	0.02	7,822.18	BMC59H6	5.65	2.95	15.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7,822.18	0.02	7,822.18	nan	5.43	2.35	12.65
HUMANA INC	Insurance	Fixed Income	7,817.62	0.02	7,817.62	BQZJCM9	5.90	4.95	12.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7,817.62	0.02	7,817.62	nan	5.44	5.20	16.10
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	7,785.69	0.02	7,785.69	nan	5.02	2.10	5.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,776.57	0.02	7,776.57	BP2TQZ6	5.86	3.55	15.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,744.64	0.02	7,744.64	nan	4.94	2.40	5.18
ENBRIDGE INC	Energy	Fixed Income	7,735.52	0.02	7,735.52	nan	5.19	6.00	3.92
ONEOK INC	Energy	Fixed Income	7,730.96	0.02	7,730.96	nan	5.33	3.10	5.18
WESTPAC BANKING CORP	Banking	Fixed Income	7,726.40	0.02	7,726.40	nan	5.54	4.42	10.48
SEMPRA	Natural Gas	Fixed Income	7,703.60	0.02	7,703.60	BFWJFR1	5.80	4.00	13.66
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	7,694.47	0.02	7,694.47	BP83MD2	5.29	2.80	16.29
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	7,685.35	0.02	7,685.35	BMNQYY0	5.97	4.65	12.29
FIFTH THIRD BANCORP	Banking	Fixed Income	7,685.35	0.02	7,685.35	nan	5.84	4.77	4.46
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7,680.79	0.02	7,680.79	BDGKST9	5.12	3.45	2.79
INTEL CORPORATION	Technology	Fixed Income	7,657.98	0.02	7,657.98	BPCKX36	5.64	3.20	17.08
HSBC HOLDINGS PLC	Banking	Fixed Income	7,635.18	0.02	7,635.18	B6QZ5W7	5.38	6.10	10.82
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7,630.62	0.02	7,630.62	nan	5.59	3.38	16.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,630.62	0.02	7,630.62	BP9P0J9	5.32	2.95	16.30
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	7,616.94	0.02	7,616.94	BM9XD71	5.78	3.13	15.79
DEVON ENERGY CORP	Energy	Fixed Income	7,612.37	0.02	7,612.37	B7XHMQ6	6.05	4.75	11.44
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	7,607.81	0.02	7,607.81	BFZ02C5	6.09	5.00	13.04
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	7,603.25	0.02	7,603.25	nan	5.36	5.20	4.82
COMCAST CORPORATION	Communications	Fixed Income	7,598.69	0.02	7,598.69	nan	5.44	2.65	18.33
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7,589.57	0.02	7,589.57	nan	5.08	1.75	6.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7,589.57	0.02	7,589.57	nan	5.53	2.95	16.13
DUKE ENERGY CORP	Electric	Fixed Income	7,585.01	0.02	7,585.01	nan	5.75	3.30	11.85
MYLAN INC	Consumer Non-Cyclical	Fixed Income	7,575.89	0.02	7,575.89	BHQXR55	6.77	5.20	12.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,571.32	0.02	7,571.32	BM8SR08	5.87	3.00	15.23
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	7,557.64	0.02	7,557.64	BLGYGD7	5.29	2.60	16.45
CSX CORP	Transportation	Fixed Income	7,553.08	0.02	7,553.08	BNDW393	5.40	4.50	15.03
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	7,548.52	0.02	7,548.52	nan	5.23	5.20	4.23
NEWMONT CORPORATION	Basic Industry	Fixed Income	7,539.40	0.02	7,539.40	B4MFN56	5.57	6.25	9.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7,521.15	0.02	7,521.15	BK93JD5	5.20	2.50	16.79
ERP OPERATING LP	Reits	Fixed Income	7,512.03	0.02	7,512.03	BNGK4X5	5.81	4.50	12.19
3M CO MTN	Capital Goods	Fixed Income	7,512.03	0.02	7,512.03	BFNR3G9	5.53	4.00	14.12
EATON CORPORATION	Capital Goods	Fixed Income	7,489.23	0.02	7,489.23	BGLPFR7	5.26	4.15	12.28
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7,480.10	0.02	7,480.10	nan	4.78	4.25	4.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,480.10	0.02	7,480.10	BD3VCR1	5.23	3.45	14.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7,470.98	0.02	7,470.98	BJ521C2	4.80	4.90	5.57
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,461.86	0.02	7,461.86	BMMB383	5.53	4.60	12.48
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7,461.86	0.02	7,461.86	nan	5.87	6.12	6.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7,452.74	0.02	7,452.74	nan	5.11	4.85	3.59
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7,448.18	0.02	7,448.18	990XAQ9	6.41	4.38	13.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,443.62	0.02	7,443.62	BN4HRC8	5.17	2.75	16.70
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,407.13	0.02	7,407.13	nan	5.26	3.05	15.85
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	7,402.57	0.02	7,402.57	nan	6.75	4.90	6.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7,393.44	0.02	7,393.44	nan	5.01	4.60	6.75
NUTRIEN LTD	Basic Industry	Fixed Income	7,379.76	0.02	7,379.76	BHPRDR2	5.75	5.00	13.45
LEIDOS INC	Technology	Fixed Income	7,366.08	0.02	7,366.08	nan	5.46	4.38	5.18
SYNCHRONY FINANCIAL	Banking	Fixed Income	7,366.08	0.02	7,366.08	nan	6.16	2.88	6.45
OMNICOM GROUP INC	Communications	Fixed Income	7,361.52	0.02	7,361.52	nan	5.25	2.60	6.33
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7,356.96	0.02	7,356.96	nan	5.49	3.15	15.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7,325.03	0.02	7,325.03	nan	4.97	4.88	7.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7,306.78	0.02	7,306.78	BLNB200	5.45	2.83	16.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,306.78	0.02	7,306.78	B83KB65	5.74	4.13	12.11
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7,302.22	0.02	7,302.22	BKP3SZ4	5.48	3.11	11.54
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	7,297.66	0.02	7,297.66	2K03C78	5.77	5.63	6.43
WESTPAC BANKING CORP	Banking	Fixed Income	7,288.54	0.02	7,288.54	BLD9486	5.80	3.13	12.10
REALTY INCOME CORPORATION	Reits	Fixed Income	7,252.05	0.02	7,252.05	BQQ91L0	5.38	5.63	6.62
EXELON CORPORATION	Electric	Fixed Income	7,242.93	0.02	7,242.93	nan	5.36	5.30	6.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7,215.56	0.02	7,215.56	nan	5.37	5.30	14.53
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,201.88	0.02	7,201.88	nan	5.13	1.65	3.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,201.88	0.02	7,201.88	BMGYMV4	5.08	2.10	12.80
ONEOK INC	Energy	Fixed Income	7,201.88	0.02	7,201.88	nan	5.52	6.10	6.61
KLA CORP	Technology	Fixed Income	7,197.32	0.02	7,197.32	BQ5J0D6	5.43	5.25	15.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,197.32	0.02	7,197.32	BMBMCQ8	5.46	2.97	17.90
DUKE ENERGY CORP	Electric	Fixed Income	7,174.51	0.01	7,174.51	BNR5LJ4	5.79	3.50	14.83
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,174.51	0.01	7,174.51	nan	4.73	2.25	4.87
ONEOK INC	Energy	Fixed Income	7,165.39	0.01	7,165.39	BKFV9C2	5.22	3.40	4.71
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7,147.15	0.01	7,147.15	BMBKJ72	5.69	3.10	15.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7,138.03	0.01	7,138.03	BJKQ1M9	4.66	3.38	4.36
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7,128.90	0.01	7,128.90	nan	5.32	3.40	15.28
VISA INC	Technology	Fixed Income	7,119.78	0.01	7,119.78	BD5WJ15	4.75	2.75	3.11
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,110.66	0.01	7,110.66	nan	5.01	3.85	6.82
WESTPAC BANKING CORP	Banking	Fixed Income	7,092.42	0.01	7,092.42	nan	4.92	2.65	5.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,087.85	0.01	7,087.85	nan	5.18	1.75	5.93
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,060.49	0.01	7,060.49	BNXJJZ2	5.86	4.50	11.49
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7,051.37	0.01	7,051.37	nan	5.33	5.40	6.90
FEDEX CORP	Transportation	Fixed Income	7,051.37	0.01	7,051.37	nan	5.07	2.40	6.27
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7,042.24	0.01	7,042.24	nan	5.31	3.39	17.20
CF INDUSTRIES INC	Basic Industry	Fixed Income	7,019.44	0.01	7,019.44	B9XR0S8	5.89	4.95	11.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,010.32	0.01	7,010.32	nan	4.93	4.15	2.92
ENBRIDGE INC	Energy	Fixed Income	7,001.20	0.01	7,001.20	nan	5.90	5.95	13.86
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,996.63	0.01	6,996.63	BN79088	5.56	3.15	16.59
PROLOGIS LP	Reits	Fixed Income	6,996.63	0.01	6,996.63	nan	5.22	5.00	7.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6,992.07	0.01	6,992.07	BMZQFB2	5.35	3.00	15.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6,987.51	0.01	6,987.51	nan	5.31	5.41	4.32
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6,987.51	0.01	6,987.51	nan	5.15	2.30	6.28
KINDER MORGAN INC	Energy	Fixed Income	6,973.83	0.01	6,973.83	BN2YL07	5.26	2.00	6.10
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6,951.02	0.01	6,951.02	BF17NG1	5.88	4.30	13.41
CROWN CASTLE INC	Communications	Fixed Income	6,937.34	0.01	6,937.34	BMGFFV8	5.65	3.25	15.20
EXXON MOBIL CORP	Energy	Fixed Income	6,937.34	0.01	6,937.34	BJTHKK4	5.21	3.00	11.45
HALLIBURTON COMPANY	Energy	Fixed Income	6,937.34	0.01	6,937.34	BJJRL90	5.05	2.92	5.18
NATWEST GROUP PLC	Banking	Fixed Income	6,937.34	0.01	6,937.34	nan	5.72	6.02	6.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6,919.10	0.01	6,919.10	nan	4.74	1.20	2.91
BOEING CO	Capital Goods	Fixed Income	6,909.97	0.01	6,909.97	BKPHQD0	6.49	3.95	14.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,905.41	0.01	6,905.41	BN7QLH5	5.59	2.95	15.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6,900.85	0.01	6,900.85	BMWC900	5.17	3.00	15.99
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6,896.29	0.01	6,896.29	nan	4.57	1.95	6.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6,878.05	0.01	6,878.05	BF29RS6	4.99	3.20	3.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6,878.05	0.01	6,878.05	nan	5.10	2.25	17.12
WORKDAY INC	Technology	Fixed Income	6,873.49	0.01	6,873.49	nan	5.11	3.70	4.36
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,846.12	0.01	6,846.12	nan	5.66	3.50	15.14
MICRON TECHNOLOGY INC	Technology	Fixed Income	6,827.88	0.01	6,827.88	BK53B88	5.27	4.66	4.91
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6,805.07	0.01	6,805.07	BMYCBT1	5.15	2.50	16.68
APPLE INC	Technology	Fixed Income	6,800.51	0.01	6,800.51	BDT5NQ3	4.70	3.00	2.87
CENOVUS ENERGY INC	Energy	Fixed Income	6,786.83	0.01	6,786.83	BNTFNT6	5.84	3.75	14.82
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6,768.58	0.01	6,768.58	BJ9RW53	5.21	2.95	5.40
NETFLIX INC	Communications	Fixed Income	6,754.90	0.01	6,754.90	BK724H3	5.11	6.38	4.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,750.34	0.01	6,750.34	BGCC7M6	5.73	4.88	12.05
WYETH LLC	Consumer Non-Cyclical	Fixed Income	6,745.78	0.01	6,745.78	2235543	5.16	6.50	7.17
NISOURCE INC	Natural Gas	Fixed Income	6,741.22	0.01	6,741.22	BK20BW6	5.15	2.95	4.76
EXELON GENERATION CO LLC	Electric	Fixed Income	6,727.53	0.01	6,727.53	B4LVKD2	5.86	6.25	9.84
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6,718.41	0.01	6,718.41	nan	5.52	2.45	16.30
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	6,695.61	0.01	6,695.61	nan	5.77	2.00	6.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6,677.36	0.01	6,677.36	BYQXN34	5.17	4.30	2.89
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,663.68	0.01	6,663.68	nan	5.10	5.25	5.86
US BANCORP MTN	Banking	Fixed Income	6,654.56	0.01	6,654.56	BPBRV01	5.60	2.68	6.67
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,649.99	0.01	6,649.99	nan	5.78	3.13	15.32
MARATHON OIL CORP	Energy	Fixed Income	6,649.99	0.01	6,649.99	BD41T57	5.33	4.40	2.87
SWP: OIS 3.611200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	6,637.11	0.01	-143,362.89	nan	-1.86	3.61	16.36
CENCORA INC	Consumer Non-Cyclical	Fixed Income	6,627.19	0.01	6,627.19	BFD9PD6	5.09	3.45	3.26
EQUIFAX INC	Technology	Fixed Income	6,613.51	0.01	6,613.51	nan	5.24	5.10	3.17
LAM RESEARCH CORPORATION	Technology	Fixed Income	6,581.58	0.01	6,581.58	BKY6M63	5.23	2.88	15.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,577.02	0.01	6,577.02	BMBKZF2	4.97	2.25	5.89
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6,549.65	0.01	6,549.65	nan	5.15	3.00	6.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,499.48	0.01	6,499.48	BFNF664	5.12	3.50	14.57
KEYCORP MTN	Banking	Fixed Income	6,449.31	0.01	6,449.31	nan	5.91	2.55	4.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6,421.94	0.01	6,421.94	BFFFBV2	5.86	4.20	3.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6,394.58	0.01	6,394.58	nan	5.14	3.70	5.23
3M CO	Capital Goods	Fixed Income	6,390.02	0.01	6,390.02	BKRLV68	5.53	3.25	15.04
APPLIED MATERIALS INC	Technology	Fixed Income	6,380.89	0.01	6,380.89	BMDPPX3	5.04	2.75	16.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	6,376.33	0.01	6,376.33	nan	5.57	3.95	14.37
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	6,371.77	0.01	6,371.77	nan	5.17	3.05	18.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6,348.97	0.01	6,348.97	BLB65N1	4.94	1.75	5.72
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	6,330.72	0.01	6,330.72	nan	5.70	5.80	5.76
RELX CAPITAL INC	Technology	Fixed Income	6,330.72	0.01	6,330.72	BM9BZ02	5.07	3.00	5.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,326.16	0.01	6,326.16	nan	4.79	1.40	6.27
WESTPAC BANKING CORP	Banking	Fixed Income	6,326.16	0.01	6,326.16	BMX5050	5.73	2.96	11.80
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6,307.92	0.01	6,307.92	nan	4.88	4.65	4.06
COMCAST CORPORATION	Communications	Fixed Income	6,303.36	0.01	6,303.36	BQ0KW38	5.10	5.50	6.76
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6,303.36	0.01	6,303.36	BMF74Z2	5.82	3.38	11.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6,303.36	0.01	6,303.36	BKRWX76	5.11	2.75	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,303.36	0.01	6,303.36	BKDMLC1	5.43	3.75	17.60
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6,289.67	0.01	6,289.67	nan	4.93	5.30	3.11
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,285.11	0.01	6,285.11	nan	5.14	3.00	6.76
ANALOG DEVICES INC	Technology	Fixed Income	6,262.31	0.01	6,262.31	BPBK6M7	5.29	2.95	16.26
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	6,262.31	0.01	6,262.31	BF0YLL4	5.33	4.15	13.85
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6,248.62	0.01	6,248.62	BM9PJB3	4.89	2.15	6.00
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6,244.06	0.01	6,244.06	nan	6.00	5.88	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,230.38	0.01	6,230.38	nan	5.01	2.25	17.18
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	6,225.82	0.01	6,225.82	BKL9NX9	5.28	2.90	4.93
PHILLIPS 66 CO	Energy	Fixed Income	6,221.26	0.01	6,221.26	nan	5.03	4.95	3.14
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6,203.01	0.01	6,203.01	nan	5.26	1.75	3.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6,161.96	0.01	6,161.96	nan	5.19	2.88	12.53
MPLX LP	Energy	Fixed Income	6,161.96	0.01	6,161.96	BF5M0H2	5.24	4.80	4.14
ENBRIDGE INC	Energy	Fixed Income	6,157.40	0.01	6,157.40	nan	5.14	3.13	4.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,152.84	0.01	6,152.84	BMYQX42	5.43	2.10	3.01
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6,139.16	0.01	6,139.16	nan	5.45	3.36	15.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6,130.04	0.01	6,130.04	BMGJVK1	4.78	4.45	5.08
BOEING CO	Capital Goods	Fixed Income	6,116.35	0.01	6,116.35	BK1WFH6	6.21	3.60	7.99
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	6,111.79	0.01	6,111.79	BDBSC18	5.41	3.65	2.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6,093.55	0.01	6,093.55	BYZFHN9	4.65	3.60	3.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,084.43	0.01	6,084.43	nan	5.53	2.95	15.73
APPLIED MATERIALS INC	Technology	Fixed Income	6,075.30	0.01	6,075.30	BYVBMC5	5.18	4.35	13.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,034.25	0.01	6,034.25	nan	5.11	4.75	6.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6,011.45	0.01	6,011.45	BM8MLZ3	5.27	4.50	14.23
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	6,006.89	0.01	6,006.89	nan	4.82	1.70	3.80
ALPHABET INC	Technology	Fixed Income	6,002.33	0.01	6,002.33	BMD7ZG2	4.96	1.90	12.99
INGERSOLL RAND INC	Capital Goods	Fixed Income	5,988.64	0.01	5,988.64	nan	5.32	5.45	7.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,979.52	0.01	5,979.52	B83K8M0	5.74	3.88	12.05
KEYCORP MTN	Banking	Fixed Income	5,970.40	0.01	5,970.40	BNHWYC9	6.23	4.79	6.35
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	5,952.16	0.01	5,952.16	nan	5.43	2.65	6.53
ALPHABET INC	Technology	Fixed Income	5,947.59	0.01	5,947.59	nan	4.51	0.80	3.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5,947.59	0.01	5,947.59	nan	5.33	2.99	12.29
INGERSOLL RAND INC	Capital Goods	Fixed Income	5,938.47	0.01	5,938.47	nan	5.09	5.18	4.42
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	5,938.47	0.01	5,938.47	nan	5.58	2.80	15.84
INTEL CORPORATION	Technology	Fixed Income	5,920.23	0.01	5,920.23	BWVFJQ6	5.46	4.90	12.57
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5,915.67	0.01	5,915.67	nan	5.73	5.25	14.19
DEERE & CO	Capital Goods	Fixed Income	5,911.11	0.01	5,911.11	BMQ5M40	5.09	3.75	15.22
WILLIAMS COMPANIES INC	Energy	Fixed Income	5,911.11	0.01	5,911.11	BFY8W75	5.82	4.85	13.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5,901.98	0.01	5,901.98	BH420W2	5.96	5.05	4.22
AON CORP	Insurance	Fixed Income	5,897.42	0.01	5,897.42	BL5DFJ4	5.68	3.90	14.88
FIFTH THIRD BANCORP	Banking	Fixed Income	5,892.86	0.01	5,892.86	B2Q1497	6.30	8.25	8.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5,883.74	0.01	5,883.74	nan	5.34	5.95	6.62
APPLE INC	Technology	Fixed Income	5,879.18	0.01	5,879.18	BYN2GG8	4.71	4.50	8.93
AUTOZONE INC	Consumer Cyclical	Fixed Income	5,879.18	0.01	5,879.18	nan	5.34	4.75	6.59
STATE STREET CORP	Banking	Fixed Income	5,865.50	0.01	5,865.50	nan	5.15	2.20	6.11
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,819.89	0.01	5,819.89	BL6L2C9	5.52	3.05	15.62
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5,819.89	0.01	5,819.89	BNSNRL1	5.35	2.95	16.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,815.32	0.01	5,815.32	BQ11MP2	5.42	4.55	12.55
ENBRIDGE INC	Energy	Fixed Income	5,806.20	0.01	5,806.20	BLR8KZ8	5.38	2.50	7.86
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5,806.20	0.01	5,806.20	BLR95R8	5.28	4.25	11.06
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5,801.64	0.01	5,801.64	nan	5.65	3.25	5.27
WALT DISNEY CO	Communications	Fixed Income	5,787.96	0.01	5,787.96	BLCVMK1	5.36	3.80	16.98
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5,769.71	0.01	5,769.71	nan	5.44	3.50	7.05
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	5,761.97	0.01	-94,238.03	nan	nan	2.50	-1.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,728.67	0.01	5,728.67	nan	4.99	3.88	10.81
ING GROEP NV	Banking	Fixed Income	5,719.54	0.01	5,719.54	nan	5.55	4.25	6.50
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5,714.98	0.01	5,714.98	nan	5.06	5.85	3.10
SUNCOR ENERGY INC	Energy	Fixed Income	5,692.18	0.01	5,692.18	nan	5.79	3.75	14.70
SUNCOR ENERGY INC	Energy	Fixed Income	5,687.62	0.01	5,687.62	BD5W818	5.90	4.00	13.73
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	5,655.69	0.01	5,655.69	nan	5.52	5.44	7.51
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,637.44	0.01	5,637.44	nan	5.48	2.90	5.36
PARAMOUNT GLOBAL	Communications	Fixed Income	5,637.44	0.01	5,637.44	BMF32K1	7.43	4.95	11.99
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	5,637.44	0.01	5,637.44	nan	5.50	2.30	2.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5,632.88	0.01	5,632.88	BJR2186	5.27	3.90	10.72
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	5,628.32	0.01	5,628.32	BG1XJ24	5.09	4.15	3.47
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5,605.52	0.01	5,605.52	BF58H80	5.10	3.00	3.09
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5,587.27	0.01	5,587.27	BYQ6504	5.65	5.38	12.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5,578.15	0.01	5,578.15	BK9DLD9	4.80	2.70	4.76
VALERO ENERGY CORPORATION	Energy	Fixed Income	5,550.78	0.01	5,550.78	BLGTT55	5.84	3.65	14.71
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	5,541.66	0.01	5,541.66	BF47XX5	5.88	4.95	12.67
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5,532.54	0.01	5,532.54	BKX8JW5	5.26	2.80	16.17
MORGAN STANLEY	Banking	Fixed Income	5,532.54	0.01	5,532.54	BD1KDW2	5.51	4.46	10.02
PARAMOUNT GLOBAL	Communications	Fixed Income	5,527.98	0.01	5,527.98	nan	7.15	4.20	6.35
HEALTHPEAK OP LLC	Reits	Fixed Income	5,518.86	0.01	5,518.86	nan	5.43	5.25	6.68
HCA INC	Consumer Non-Cyclical	Fixed Income	5,473.25	0.01	5,473.25	nan	5.44	2.38	6.33
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	5,455.00	0.01	5,455.00	BK5R469	5.50	3.60	14.70
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5,436.76	0.01	5,436.76	nan	6.13	2.30	6.74
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5,436.76	0.01	5,436.76	BKKDHP2	5.52	4.00	14.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5,423.08	0.01	5,423.08	nan	5.30	5.45	5.79
ANALOG DEVICES INC	Technology	Fixed Income	5,404.83	0.01	5,404.83	BPBK6K5	5.34	2.80	12.69
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5,382.03	0.01	5,382.03	nan	5.72	5.75	14.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5,363.78	0.01	5,363.78	nan	5.25	4.20	7.13
EOG RESOURCES INC	Energy	Fixed Income	5,363.78	0.01	5,363.78	BLB9JH2	5.41	4.95	14.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,359.22	0.01	5,359.22	BJXV303	5.93	4.15	13.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5,345.54	0.01	5,345.54	nan	4.91	5.05	4.38
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	5,340.98	0.01	5,340.98	nan	5.18	4.95	3.46
EBAY INC	Consumer Cyclical	Fixed Income	5,309.05	0.01	5,309.05	BMGH020	5.11	2.60	6.21
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5,304.49	0.01	5,304.49	nan	5.86	4.55	2.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5,263.44	0.01	5,263.44	BN4BQK1	5.37	6.18	11.32
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5,263.44	0.01	5,263.44	nan	5.11	2.00	6.58
STATE STREET CORP	Banking	Fixed Income	5,254.32	0.01	5,254.32	nan	4.84	2.40	5.16
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	5,254.32	0.01	5,254.32	nan	5.36	2.75	6.07
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5,249.76	0.01	5,249.76	BPWCPW5	6.34	5.63	13.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5,217.83	0.01	5,217.83	BMDWCG6	5.44	2.60	12.32
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5,208.71	0.01	5,208.71	BF5DPL4	4.93	3.40	3.39
M&T BANK CORPORATION	Banking	Fixed Income	5,208.71	0.01	5,208.71	nan	6.19	5.05	6.76
CHEVRON USA INC	Energy	Fixed Income	5,190.46	0.01	5,190.46	nan	5.20	2.34	16.79
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5,176.78	0.01	5,176.78	BLR95S9	5.27	4.25	14.61
DUKE ENERGY CORP	Electric	Fixed Income	5,149.41	0.01	5,149.41	BF46Z58	5.13	3.15	3.01
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5,149.41	0.01	5,149.41	nan	5.91	2.75	15.76
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	5,103.80	0.01	5,103.80	BPH0DN1	5.69	3.25	12.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5,094.68	0.01	5,094.68	nan	4.73	1.45	5.97
ECOLAB INC	Basic Industry	Fixed Income	5,085.56	0.01	5,085.56	BPKC1L8	5.26	2.70	16.47
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5,062.75	0.01	5,062.75	BP6C8R7	5.41	3.20	15.62
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5,058.19	0.01	5,058.19	nan	5.17	1.88	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5,026.27	0.01	5,026.27	BSQC9Q4	5.57	4.63	14.80
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5,021.70	0.01	5,021.70	nan	5.47	2.69	6.12
BOEING CO 144A	Capital Goods	Fixed Income	5,003.46	0.01	5,003.46	nan	6.57	6.86	12.90
ONEOK INC	Energy	Fixed Income	5,003.46	0.01	5,003.46	BFZZ811	6.04	5.20	12.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,998.90	0.01	4,998.90	BKBZGZ0	5.34	3.38	6.21
ENBRIDGE INC	Energy	Fixed Income	4,930.48	0.01	4,930.48	nan	5.58	5.63	7.47
ENBRIDGE INC	Energy	Fixed Income	4,925.92	0.01	4,925.92	nan	5.26	6.20	5.34
KLA CORP	Technology	Fixed Income	4,857.51	0.01	4,857.51	BL1LXW1	5.34	3.30	15.31
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4,848.38	0.01	4,848.38	BF5R442	5.94	3.82	3.17
ORACLE CORPORATION	Technology	Fixed Income	4,825.58	0.01	4,825.58	nan	5.10	4.65	5.14
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4,825.58	0.01	4,825.58	nan	5.46	5.25	14.59
SWP: OIS 3.713700 04-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,813.56	0.01	-95,186.44	nan	-1.84	3.71	13.87
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,779.97	0.01	4,779.97	BDR0683	5.40	4.13	13.77
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	4,779.66	0.01	-695,220.34	nan	nan	2.50	-0.03
TAPESTRY INC	Consumer Cyclical	Fixed Income	4,757.16	0.01	4,757.16	nan	6.36	7.35	3.71
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4,729.80	0.01	4,729.80	BPNXM93	5.94	3.25	6.47
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4,702.43	0.01	4,702.43	BF2K6Q0	5.34	4.10	13.83
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4,615.77	0.01	4,615.77	nan	5.57	5.75	6.82
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	4,547.36	0.01	4,547.36	BP0SVV6	5.38	4.00	15.17
KEYCORP MTN	Banking	Fixed Income	4,515.43	0.01	4,515.43	BQBDY96	6.20	6.40	7.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4,515.43	0.01	4,515.43	BVYRK47	5.53	5.01	14.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4,510.87	0.01	4,510.87	nan	5.17	2.63	12.96
SWP: OIS 3.272000 15-MAR-2030	Cash and/or Derivatives	Swaps	4,492.20	0.01	-95,507.80	nan	-1.66	3.27	5.30
ENBRIDGE INC	Energy	Fixed Income	4,469.82	0.01	4,469.82	BP2Q7V0	5.71	3.40	15.15
XCEL ENERGY INC	Electric	Fixed Income	4,456.14	0.01	4,456.14	nan	5.55	5.45	7.08
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4,451.57	0.01	4,451.57	BDT5HL6	5.07	3.30	4.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4,451.57	0.01	4,451.57	BDH44D6	4.84	2.80	3.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,437.89	0.01	4,437.89	nan	5.63	5.70	14.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,437.89	0.01	4,437.89	BQPF863	5.50	5.10	14.64
DELL INTERNATIONAL LLC	Technology	Fixed Income	4,424.21	0.01	4,424.21	BRBVT70	5.74	3.38	12.01
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4,387.72	0.01	4,387.72	BQ1KVT6	5.74	4.25	14.58
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4,387.72	0.01	4,387.72	nan	5.29	2.80	16.31
CSX CORP	Transportation	Fixed Income	4,360.35	0.01	4,360.35	BYPF698	4.95	3.25	2.81
DUKE ENERGY CORP	Electric	Fixed Income	4,323.87	0.01	4,323.87	BM8RPH8	5.21	2.45	5.40
BOEING CO 144A	Capital Goods	Fixed Income	4,305.62	0.01	4,305.62	nan	5.98	6.39	5.56
BOEING CO 144A	Capital Goods	Fixed Income	4,237.21	0.01	4,237.21	nan	6.17	6.53	7.27
S&P GLOBAL INC	Technology	Fixed Income	4,191.59	0.01	4,191.59	BQZC712	5.34	3.70	15.43
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4,173.35	0.01	4,173.35	nan	5.56	3.80	14.79
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4,145.98	0.01	4,145.98	BF4SNF0	4.85	3.13	2.84
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4,018.28	0.01	4,018.28	nan	4.90	1.95	5.48
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	4,013.71	0.01	4,013.71	BNM26W8	5.60	2.74	7.70
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,968.10	0.01	3,968.10	BFYKMS2	4.73	3.63	3.91
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	3,911.67	0.01	-95,088.33	nan	nan	2.37	-1.16
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	3,876.88	0.01	3,876.88	nan	5.98	2.88	3.69
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3,872.32	0.01	3,872.32	BD93Q02	5.15	3.70	2.98
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,854.08	0.01	3,854.08	nan	5.40	6.18	6.59
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3,835.83	0.01	3,835.83	BP38R48	5.55	3.65	15.32
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3,771.98	0.01	3,771.98	nan	5.11	5.00	3.09
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3,744.61	0.01	3,744.61	nan	5.24	2.50	6.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3,703.56	0.01	3,703.56	nan	4.67	1.45	2.90
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3,685.32	0.01	3,685.32	nan	5.67	2.56	6.43
ORACLE CORPORATION	Technology	Fixed Income	3,671.64	0.01	3,671.64	nan	5.01	4.50	3.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3,662.51	0.01	3,662.51	BYMYP24	5.21	4.60	8.55
AMEREN CORPORATION	Electric	Fixed Income	3,616.90	0.01	3,616.90	nan	5.28	3.50	5.73
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3,589.54	0.01	3,589.54	BFMNF73	5.50	4.00	14.05
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	3,571.29	0.01	3,571.29	BYYXY44	5.21	3.94	13.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3,557.61	0.01	3,557.61	BFXSFH7	4.93	3.80	3.53
AT&T INC	Communications	Fixed Income	3,534.81	0.01	3,534.81	nan	5.14	2.30	2.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3,507.44	0.01	3,507.44	BGLKMW6	5.70	5.30	4.00
CITIGROUP INC	Banking	Fixed Income	3,475.51	0.01	3,475.51	BFMTXQ6	5.58	3.88	10.02
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3,466.39	0.01	3,466.39	BK6QRR7	5.75	4.13	4.42
SEMPRA	Natural Gas	Fixed Income	3,457.27	0.01	3,457.27	BD6DZZ3	5.32	3.25	2.84
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3,416.22	0.01	3,416.22	nan	5.88	3.63	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3,388.85	0.01	3,388.85	BSJX2S7	5.78	5.00	8.14
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3,388.85	0.01	3,388.85	nan	4.57	2.30	6.84
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	3,358.22	0.01	-446,641.78	nan	nan	2.50	-0.07
INTEL CORPORATION	Technology	Fixed Income	3,197.29	0.01	3,197.29	nan	4.90	3.75	2.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3,160.80	0.01	3,160.80	BMHLD00	5.21	2.93	12.60
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3,142.56	0.01	3,142.56	nan	5.33	2.70	16.50
BOEING CO 144A	Capital Goods	Fixed Income	3,119.75	0.01	3,119.75	nan	6.75	7.01	13.67
ENBRIDGE INC	Energy	Fixed Income	3,110.63	0.01	3,110.63	nan	5.22	5.30	4.24
FIRSTENERGY CORPORATION	Electric	Fixed Income	3,092.38	0.01	3,092.38	nan	5.89	3.40	14.70
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3,069.58	0.01	3,069.58	nan	5.94	3.04	6.04
CHEVRON CORP	Energy	Fixed Income	3,046.77	0.01	3,046.77	nan	4.76	2.00	2.84
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	3,028.53	0.01	3,028.53	nan	5.21	3.00	15.95
PARAMOUNT GLOBAL	Communications	Fixed Income	2,982.92	0.01	2,982.92	4230375	7.05	7.88	4.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2,946.43	0.01	2,946.43	BMGYN33	5.14	2.50	18.97
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,881.11	0.01	-247,118.89	nan	nan	2.45	-0.11
APPLE INC	Technology	Fixed Income	2,878.02	0.01	2,878.02	BD3N0T5	4.70	3.20	2.80
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2,878.02	0.01	2,878.02	nan	5.22	2.90	6.73
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2,795.92	0.01	2,795.92	nan	5.01	2.40	6.27
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2,791.36	0.01	2,791.36	nan	5.36	2.45	6.64
EBAY INC	Consumer Cyclical	Fixed Income	2,773.11	0.01	2,773.11	B88WNK4	5.71	4.00	11.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,736.62	0.01	2,736.62	BRBW810	5.70	3.45	15.09
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	2,692.07	0.01	-87,307.93	nan	nan	2.39	-0.90
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2,672.77	0.01	2,672.77	BF954Y2	5.11	3.60	3.03
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,663.65	0.01	2,663.65	nan	4.83	2.38	5.41
LEIDOS INC	Technology	Fixed Income	2,631.72	0.01	2,631.72	nan	5.46	5.75	6.82
ENBRIDGE INC	Energy	Fixed Income	2,608.91	0.01	2,608.91	BZ6CXF0	5.73	5.50	12.36
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2,581.55	0.01	2,581.55	BLBCW16	5.06	2.80	16.07
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2,535.94	0.01	2,535.94	nan	5.37	2.95	16.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,526.82	0.01	2,526.82	BD3JBT0	5.86	3.75	3.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,517.69	0.01	2,517.69	BGD8XW5	5.39	4.80	12.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2,508.57	0.01	2,508.57	BYND5Q4	5.29	4.00	9.31
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2,499.45	0.01	2,499.45	nan	5.43	2.88	6.60
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2,490.33	0.01	2,490.33	nan	5.60	5.67	6.53
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,485.77	0.01	2,485.77	BKQN7B2	5.07	2.25	6.10
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	2,474.42	0.01	-263,525.58	nan	nan	2.49	-0.09
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	2,472.08	0.01	2,472.08	nan	5.92	6.14	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2,458.40	0.01	2,458.40	BD886H5	5.33	3.50	16.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,403.67	0.01	2,403.67	B522X65	5.27	5.10	10.77
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,376.30	0.00	2,376.30	BD6TZ17	6.55	4.70	12.39
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2,335.25	0.00	2,335.25	BF53JG7	5.10	3.40	3.00
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2,303.32	0.00	2,303.32	nan	6.06	5.95	4.38
SWP: IFS 2.740000 17-NOV-2024	Cash and/or Derivatives	Cash	2,245.11	0.00	-227,754.89	nan	nan	2.74	0.00
ING GROEP NV	Banking	Fixed Income	2,212.10	0.00	2,212.10	nan	5.57	2.73	6.07
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2,198.42	0.00	2,198.42	BKMD3V8	5.58	4.19	14.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2,189.30	0.00	2,189.30	nan	4.87	1.20	3.23
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,149.18	0.00	-107,850.82	nan	nan	2.43	-0.17
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	2,083.35	0.00	-47,916.65	nan	nan	2.35	-1.23
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	2,080.73	0.00	-547,919.27	nan	nan	2.54	-0.04
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	2,074.76	0.00	-7,925.24	nan	nan	1.94	-6.75
SWP: IFS 2.503800 30-DEC-2024	Cash and/or Derivatives	Cash	2,073.97	0.00	-200,926.03	nan	nan	2.50	-0.01
SWP: IFS 2.592500 22-FEB-2028	Cash and/or Derivatives	Swaps	2,066.27	0.00	-357,933.73	nan	nan	2.59	-0.02
WELLTOWER OP LLC	Reits	Fixed Income	2,025.10	0.00	2,025.10	nan	5.29	2.80	6.12
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2,011.42	0.00	2,011.42	BDGGZT6	5.05	3.25	2.92
SWP: OIS 3.749200 12-MAR-2031 SOF	Cash and/or Derivatives	Swaps	2,010.06	0.00	-97,989.94	nan	-1.55	3.75	6.03
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,002.30	0.00	2,002.30	B96WFB8	5.31	3.95	12.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,961.25	0.00	1,961.25	BJV9CD5	5.31	3.25	15.11
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	1,918.92	0.00	-613,081.08	nan	nan	2.49	-0.01
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,883.71	0.00	1,883.71	nan	5.32	3.70	15.03
NISOURCE INC	Natural Gas	Fixed Income	1,874.59	0.00	1,874.59	BD20RF2	5.22	3.49	2.80
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1,810.73	0.00	1,810.73	BN14JM6	5.56	2.70	16.31
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	1,742.17	0.00	-238,257.83	nan	nan	2.51	-0.07
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1,651.10	0.00	1,651.10	BKS7M84	5.21	3.27	15.48
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,494.76	0.00	-96,505.24	nan	nan	2.47	-0.13
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1,391.12	0.00	1,391.12	BD9C1J3	5.52	3.70	2.83
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,346.74	0.00	-158,653.26	nan	nan	2.49	-0.08
SWP: IFS 1.979200 03-JAN-2025 USC	Cash and/or Derivatives	Cash	1,252.15	0.00	-158,747.85	nan	nan	1.98	0.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,231.48	0.00	1,231.48	nan	4.81	1.70	2.91
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	1,136.12	0.00	-58,863.88	nan	nan	2.44	-0.57
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,134.79	0.00	-74,865.21	nan	nan	2.41	-0.14
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	1,012.20	0.00	-133,987.80	nan	nan	2.54	-0.07
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	989.75	0.00	989.75	BF0NL88	5.52	4.40	2.86
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	949.48	0.00	-133,050.52	nan	nan	2.51	-0.14
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	916.11	0.00	-14,083.89	nan	nan	2.60	-0.47
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	766.70	0.00	-71,233.30	nan	nan	2.48	-0.32
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	748.01	0.00	748.01	BYXG400	4.61	2.85	3.02
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	687.89	0.00	-62,312.11	nan	nan	2.48	-0.21
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	632.77	0.00	-75,367.23	nan	nan	2.50	-0.08
SWP: IFS 2.537000 10-FEB-2025	Cash and/or Derivatives	Cash	611.73	0.00	-59,388.27	nan	nan	2.54	-0.01
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	607.39	0.00	-43,392.61	nan	nan	2.47	-0.41
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	594.20	0.00	-39,405.80	nan	nan	2.46	-0.29
SWP: IFS 2.477000 06-APR-2025	Cash and/or Derivatives	Cash	556.95	0.00	-65,443.05	nan	nan	2.48	-0.01
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	554.65	0.00	-32,445.35	nan	nan	2.45	-0.50
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	550.95	0.00	-44,449.05	nan	nan	2.50	-0.11
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	547.97	0.00	-44,452.03	nan	nan	2.47	-0.24
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	510.80	0.00	-599,489.20	nan	nan	2.53	0.00
SWP: IFS 2.564500 05-APR-2028	Cash and/or Derivatives	Swaps	471.80	0.00	-124,528.20	nan	nan	2.56	-0.01
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	410.49	0.00	410.49	BF2YLP6	4.97	3.13	2.78
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	403.66	0.00	-1,149,596.34	nan	nan	2.49	0.00
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	358.56	0.00	-799,641.44	nan	nan	2.55	0.00
JPMORGAN CHASE & CO	Banking	Fixed Income	301.03	0.00	301.03	nan	5.62	4.32	2.72
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	293.82	0.00	-89,706.18	nan	nan	2.58	-0.03
SWP: IFS 2.576500 31-MAR-2028	Cash and/or Derivatives	Swaps	281.40	0.00	-79,718.60	nan	nan	2.58	-0.01
MORGAN STANLEY MTN	Banking	Fixed Income	278.22	0.00	278.22	BP6P638	5.63	4.21	2.70
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	191.62	0.00	-109,808.38	nan	nan	2.52	-0.05
SWP: IFS 2.705000 24-FEB-2028	Cash and/or Derivatives	Swaps	186.56	0.00	-249,813.44	nan	nan	2.71	0.00
SWP: IFS 2.553200 17-MAY-2039 USC	Cash and/or Derivatives	Swaps	182.17	0.00	-165,817.83	nan	nan	2.55	-0.02
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	172.53	0.00	-272,827.47	nan	nan	2.58	-0.01
SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	159.60	0.00	-214,840.40	nan	nan	2.53	-0.01
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	159.16	0.00	-99,840.84	nan	nan	2.54	-0.03
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	153.74	0.00	-22,846.26	nan	nan	2.51	-0.06
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	115.80	0.00	-73,884.20	nan	nan	2.54	-0.03
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	109.05	0.00	-14,890.95	nan	nan	2.50	-0.14
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	71.50	0.00	-18,928.50	nan	nan	2.52	-0.11
SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	53.86	0.00	-199,946.14	nan	nan	2.52	-0.01
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	13.68	0.00	13.68	BDFVGN3	4.67	3.00	2.79
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.56	0.00	4.56	BZ4DM92	5.14	3.41	2.83
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	4.56	0.00	4.56	nan	4.71	1.38	2.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	4.56	0.00	4.56	nan	5.22	4.63	2.90
HP INC	Technology	Fixed Income	4.56	0.00	4.56	nan	5.13	3.00	2.86
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4.56	0.00	4.56	nan	5.01	3.88	2.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4.56	0.00	4.56	nan	5.17	4.63	2.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4.56	0.00	4.56	BZ7NY82	4.57	3.10	2.78
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4.56	0.00	4.56	nan	5.09	4.11	2.78
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4.56	0.00	4.56	BF0P300	5.20	3.55	2.79
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	0.00	0.00	0.00	BD3VQC4	5.15	3.70	2.80
SWP: IFS 2.583913 15-APR-2044 USC	Cash and/or Derivatives	Swaps	-411.88	0.00	-77,411.88	nan	nan	2.58	0.10
SWP: IFS 2.605998 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-419.35	0.00	-133,419.35	nan	nan	2.61	0.02
SWP: IFS 2.593468 29-APR-2029 USC	Cash and/or Derivatives	Swaps	-687.10	0.00	-200,687.10	nan	nan	2.59	0.02
SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-834.49	0.00	-220,834.49	nan	nan	2.61	0.04
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-985.61	0.00	-200,985.61	nan	nan	2.64	0.05
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-1,609.77	0.00	-1,001,609.77	nan	nan	2.58	0.01
SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-2,418.29	-0.01	-402,418.29	nan	-1.41	4.26	5.74
SWP: OIS 4.253200 06-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-2,562.21	-0.01	-202,562.21	nan	-1.36	4.25	6.06
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-2,728.38	-0.01	-122,728.38	nan	-1.35	4.20	11.21
SWP: OIS 4.061700 06-MAY-2049 SOF	Cash and/or Derivatives	Swaps	-6,016.16	-0.01	-206,016.16	nan	-1.43	4.06	15.99
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,591.26	-0.11	-53,591.26	nan	5.34	5.34	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,448,282.67	-5.11	-2,448,282.67	nan	5.34	5.34	0.00
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