Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3087 securities.

Note: The data shown here is as of date Dec 18, 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	50,669,812.80	94.63	US4642872422	8.19	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	2,460,000.00	4.59	nan	0.00	Dec 31, 2049	4.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	360,000.00	0.67	US0669224778	0.10	nan	4.33
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	234,792.54	0.44	nan	-0.79	Jan 12, 2031	2.24
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	233,767.44	0.44	nan	-0.53	Jun 02, 2031	2.56
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	184,463.39	0.34	nan	-0.63	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	154,954.51	0.29	nan	-0.10	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	145,459.79	0.27	nan	-0.68	Feb 09, 2031	2.40
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	102,509.34	0.19	nan	-5.19	Aug 20, 2050	1.95
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	101,762.01	0.19	nan	-0.12	Sep 15, 2026	2.74
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	92,668.79	0.17	nan	-0.37	Jan 07, 2037	2.61
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	76,310.95	0.14	nan	-5.44	Oct 18, 2049	1.83
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	71,302.15	0.13	nan	-1.24	Jun 29, 2041	2.45
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	67,038.13	0.13	nan	-1.06	Aug 20, 2030	1.90
USD	USD CASH	Cash and/or Derivatives	Cash	65,864.11	0.12	nan	0.00	nan	0.00
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	57,706.82	0.11	nan	-1.06	Aug 20, 2030	1.89
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	57,029.90	0.11	nan	-0.22	Oct 01, 2028	2.66
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	56,184.36	0.10	nan	-1.55	Jul 30, 2051	2.41
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	52,291.60	0.10	nan	-0.14	Oct 26, 2028	2.96
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	40,102.84	0.07	nan	-0.47	May 19, 2031	2.67
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	39,188.43	0.07	nan	-1.38	Jun 29, 2041	2.40
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	38,496.00	0.07	nan	-0.86	Dec 09, 2046	2.47
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	33,566.11	0.06	nan	18.21	Dec 06, 2052	2.93
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	32,868.56	0.06	nan	-0.42	Jan 05, 2042	2.58
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	32,199.80	0.06	nan	-3.07	Jan 06, 2051	2.23
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	29,595.66	0.06	nan	16.20	Jan 09, 2048	3.17
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	24,320.03	0.05	nan	-1.46	Aug 02, 2051	2.42
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	23,628.43	0.04	nan	-0.52	Jan 25, 2037	2.50
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	23,604.19	0.04	nan	-1.39	Jul 16, 2041	2.38
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	17,314.45	0.03	nan	16.44	Mar 15, 2048	2.98
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	17,224.63	0.03	nan	-0.04	Sep 18, 2029	2.22
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	17,158.83	0.03	nan	18.60	May 05, 2053	2.99
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	15,549.63	0.03	nan	16.32	May 05, 2048	3.07
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	12,548.38	0.02	nan	-0.03	May 05, 2028	2.41
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	11,269.60	0.02	nan	6.97	Dec 06, 2032	3.25
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	10,757.02	0.02	nan	-0.03	May 17, 2028	2.38
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	9,956.35	0.02	nan	4.99	May 05, 2030	3.14
LCH	SWP: OIS 3.717200 06-NOV-2049 SOF	Cash and/or Derivatives	Swaps	6,618.07	0.01	nan	16.12	Nov 06, 2049	3.72
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	4,630.30	0.01	nan	-0.42	Dec 19, 2042	2.33
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	4,549.02	0.01	nan	-0.05	Aug 21, 2031	2.28
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	4,249.42	0.01	nan	-0.09	Aug 21, 2034	2.32
LCH	SWP: OIS 3.748200 06-NOV-2031 SOF	Cash and/or Derivatives	Swaps	4,099.56	0.01	nan	6.06	Nov 06, 2031	3.75
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	3,279.45	0.01	nan	-0.73	Dec 06, 2046	2.50
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	2,680.86	0.01	nan	-0.06	Sep 18, 2031	2.25
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	1,972.09	0.00	nan	-0.01	Sep 27, 2027	2.28
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	1,800.77	0.00	nan	-0.02	Apr 06, 2028	2.50
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	1,751.98	0.00	nan	-0.12	Sep 18, 2034	2.29
LCH	SWP: IFS 2.503800 30-DEC-2024	Cash and/or Derivatives	Cash	1,749.91	0.00	nan	0.00	Dec 30, 2024	2.50
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,727.75	0.00	nan	-5.26	Aug 20, 2050	1.94
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	1,485.74	0.00	nan	-0.12	Sep 27, 2049	2.35
LCH	SWP: IFS 2.260200 24-SEP-2027 USC	Cash and/or Derivatives	Swaps	1,464.37	0.00	nan	-0.01	Sep 24, 2027	2.26
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	1,378.24	0.00	nan	-0.22	Sep 24, 2049	2.33
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,065.26	0.00	nan	-0.30	Feb 08, 2053	2.37
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,059.21	0.00	nan	-0.34	Aug 21, 2054	2.33
LCH	SWP: IFS 1.979200 03-JAN-2025 USC	Cash and/or Derivatives	Cash	1,003.72	0.00	nan	0.00	Jan 03, 2025	1.98
LCH	SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	960.75	0.00	nan	-0.02	Sep 27, 2031	2.36
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	913.60	0.00	nan	-0.07	Dec 19, 2032	2.43
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	852.16	0.00	nan	-0.01	Sep 27, 2029	2.35
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	780.52	0.00	nan	-0.36	Sep 30, 2031	2.60
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	698.44	0.00	nan	-0.24	Aug 21, 2049	2.32
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	660.13	0.00	nan	-0.01	Dec 04, 2034	2.44
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	649.82	0.00	nan	-0.37	Apr 06, 2053	2.35
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	628.46	0.00	nan	-0.03	Feb 08, 2028	2.45
LCH	SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	598.32	0.00	nan	0.00	Sep 27, 2025	2.04
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	544.26	0.00	nan	-0.11	Sep 27, 2044	2.37
LCH	SWP: IFS 2.537000 10-FEB-2025	Cash and/or Derivatives	Cash	523.38	0.00	nan	0.00	Feb 10, 2025	2.54
LCH	SWP: IFS 2.477000 06-APR-2025	Cash and/or Derivatives	Cash	435.23	0.00	nan	0.00	Apr 06, 2025	2.48
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	379.59	0.00	nan	-0.03	Feb 07, 2033	2.47
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	348.36	0.00	nan	-0.13	Aug 21, 2039	2.36
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	272.11	0.00	nan	-0.21	Aug 21, 2044	2.33
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	221.46	0.00	nan	-0.03	Jan 03, 2034	2.41
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	175.04	0.00	nan	-0.06	Jan 03, 2054	2.39
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	144.55	0.00	nan	-0.15	Sep 27, 2054	2.37
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	135.22	0.00	nan	-0.04	Sep 27, 2034	2.40
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	113.52	0.00	nan	-0.34	Sep 24, 2054	2.33
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	48.49	0.00	nan	10.91	May 06, 2039	4.20
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	39.33	0.00	nan	-0.01	Jan 05, 2033	2.50
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-125.35	0.00	nan	0.05	Mar 19, 2034	2.51
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	-137.47	0.00	nan	0.00	Jan 09, 2034	2.45
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	-157.86	0.00	nan	0.07	Mar 12, 2044	2.46
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-170.71	0.00	nan	0.21	Nov 29, 2043	2.50
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	-288.25	0.00	nan	0.03	Mar 15, 2034	2.50
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	-298.02	0.00	nan	0.12	Mar 15, 2044	2.47
LCH	SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-357.43	0.00	nan	0.31	Mar 15, 2054	2.45
LCH	SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-449.67	0.00	nan	0.66	Jan 30, 2054	2.52
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-496.09	0.00	nan	0.15	Mar 19, 2044	2.48
LCH	SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-525.45	0.00	nan	0.25	Mar 12, 2054	2.44
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	-549.64	0.00	nan	0.03	Apr 13, 2033	2.54
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	-595.93	0.00	nan	0.03	Jan 30, 2034	2.49
LCH	SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-605.59	0.00	nan	0.39	Mar 19, 2054	2.47
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-616.92	0.00	nan	0.02	Jun 11, 2029	2.49
LCH	SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-676.64	0.00	nan	0.10	Nov 18, 2034	2.58
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	-746.41	0.00	nan	0.03	Mar 12, 2034	2.49
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	-772.39	0.00	nan	0.07	Jul 14, 2033	2.58
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	-852.99	0.00	nan	0.01	Mar 27, 2029	2.49
LCH	SWP: IFS 2.605998 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1,055.97	0.00	nan	0.03	Apr 15, 2029	2.61
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-1,175.18	0.00	nan	0.04	Feb 26, 2034	2.51
LCH	SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,211.31	0.00	nan	0.48	Mar 27, 2054	2.48
LCH	SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-1,243.02	0.00	nan	0.30	Nov 18, 2044	2.52
LCH	SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,273.54	0.00	nan	0.32	Apr 05, 2044	2.54
LCH	SWP: IFS 2.546250 31-MAY-2044 USC	Cash and/or Derivatives	Swaps	-1,311.56	0.00	nan	0.39	May 31, 2044	2.55
LCH	SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-1,567.98	0.00	nan	0.22	Mar 27, 2044	2.51
LCH	SWP: IFS 2.593468 29-APR-2029 USC	Cash and/or Derivatives	Swaps	-1,663.44	0.00	nan	0.04	Apr 29, 2029	2.59
LCH	SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,718.33	0.00	nan	0.32	Apr 05, 2044	2.54
LCH	SWP: IFS 2.530200 22-MAY-2049 USC	Cash and/or Derivatives	Swaps	-1,743.38	0.00	nan	0.63	May 22, 2049	2.53
LCH	SWP: IFS 2.583913 15-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,855.40	0.00	nan	0.45	Apr 15, 2044	2.58
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-2,106.39	0.00	nan	0.04	Jan 18, 2034	2.50
LCH	SWP: IFS 2.523750 31-MAY-2049 USC	Cash and/or Derivatives	Swaps	-2,193.58	0.00	nan	0.61	May 31, 2049	2.52
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	-2,262.66	0.00	nan	0.02	Apr 05, 2029	2.53
LCH	SWP: IFS 2.576700 22-MAY-2039 USC	Cash and/or Derivatives	Swaps	-2,346.53	0.00	nan	0.25	May 22, 2039	2.58
LCH	SWP: IFS 2.553200 17-MAY-2039 USC	Cash and/or Derivatives	Swaps	-2,493.97	0.00	nan	0.21	May 17, 2039	2.55
LCH	SWP: IFS 2.537700 22-MAY-2054 USC	Cash and/or Derivatives	Swaps	-2,672.85	0.00	nan	0.85	May 22, 2054	2.54
LCH	SWP: IFS 2.481251 18-NOV-2049 USC	Cash and/or Derivatives	Swaps	-2,673.66	0.00	nan	0.40	Nov 18, 2049	2.48
LCH	SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-2,807.73	-0.01	nan	0.72	Apr 05, 2054	2.52
LCH	SWP: IFS 2.547456 11-JUN-2039 USC	Cash and/or Derivatives	Swaps	-2,949.65	-0.01	nan	0.21	Jun 11, 2039	2.55
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,155.09	-0.01	nan	0.10	Apr 05, 2034	2.58
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-3,159.11	-0.01	nan	0.10	Jun 11, 2034	2.54
LCH	SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-3,341.24	-0.01	nan	0.48	Nov 18, 2054	2.48
LCH	SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,433.48	-0.01	nan	0.15	Apr 15, 2034	2.64
LCH	SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,516.15	-0.01	nan	0.14	Apr 29, 2034	2.61
LCH	SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-3,699.44	-0.01	nan	5.23	Nov 14, 2030	4.26
LCH	SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-3,874.45	-0.01	nan	0.34	May 17, 2044	2.53
LCH	SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-4,353.94	-0.01	nan	0.21	Nov 18, 2039	2.57
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-4,609.06	-0.01	nan	0.08	Mar 27, 2034	2.54
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-5,232.34	-0.01	nan	0.02	Oct 30, 2028	2.58
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	-5,255.01	-0.01	nan	0.02	May 17, 2029	2.49
LCH	SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-5,366.86	-0.01	nan	0.75	May 17, 2054	2.52
LCH	SWP: IFS 2.571457 18-NOV-2031 USC	Cash and/or Derivatives	Swaps	-6,260.74	-0.01	nan	0.06	Nov 18, 2031	2.57
LCH	SWP: IFS 2.551200 22-MAY-2044 USC	Cash and/or Derivatives	Swaps	-7,505.65	-0.01	nan	0.40	May 22, 2044	2.55
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-8,533.08	-0.02	nan	0.13	May 22, 2034	2.58
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-9,296.91	-0.02	nan	0.11	May 17, 2034	2.55
LCH	SWP: IFS 2.531200 22-MAY-2029 USC	Cash and/or Derivatives	Swaps	-10,244.72	-0.02	nan	0.03	May 22, 2029	2.53
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-60,262.85	-0.11	nan	0.00	Dec 20, 2024	4.33
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1,986,195.49	-3.71	nan	0.00	Dec 20, 2024	4.33
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 19, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	2,100,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	2,460,000.00	4.59	2,460,000.00	nan	4.96	4.33	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,025,624.00	1.92	1,025,624.00	6922477	4.39	4.33	0.12
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	234,792.54	0.44	-1,765,207.46	nan	nan	2.24	-0.79
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	233,767.44	0.44	-2,766,232.56	nan	nan	2.56	-0.53
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	184,463.39	0.34	-1,815,536.61	nan	nan	2.47	-0.63
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	154,954.51	0.29	-2,845,045.49	nan	nan	2.92	-0.10
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	145,459.79	0.27	-1,294,540.21	nan	nan	2.40	-0.68
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	113,414.24	0.21	113,414.24	BJXS2M9	5.61	4.90	12.39
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	102,509.34	0.19	-497,490.66	nan	nan	1.95	-5.19
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	101,762.01	0.19	-1,498,237.99	nan	nan	2.74	-0.12
T-MOBILE USA INC	Communications	Fixed Income	94,494.13	0.18	94,494.13	BN0ZLW4	5.18	3.88	4.69
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	92,668.79	0.17	-2,957,331.21	nan	nan	2.61	-0.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89,128.20	0.17	89,128.20	BF4JKH4	6.47	5.05	12.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	86,371.76	0.16	86,371.76	B283338	5.93	6.75	8.54
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	78,087.25	0.15	78,087.25	BQ66T84	5.72	5.30	14.11
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	76,310.95	0.14	-341,689.05	nan	nan	1.83	-5.44
AT&T INC	Communications	Fixed Income	76,126.33	0.14	76,126.33	BNTFQF3	5.86	3.50	15.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	72,300.76	0.14	72,300.76	BMCF8B3	4.91	3.20	4.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	72,204.48	0.13	72,204.48	BPNYGN8	5.46	5.01	6.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	72,143.68	0.13	72,143.68	BMFVFL7	5.83	5.01	13.50
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	71,302.15	0.13	-928,697.85	nan	nan	2.45	-1.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	71,115.08	0.13	71,115.08	BMDLR57	5.47	5.29	6.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	70,704.66	0.13	70,704.66	BRBCSG5	5.51	5.47	6.94
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	70,344.90	0.13	70,344.90	BN70SX2	7.32	5.14	12.33
AT&T INC	Communications	Fixed Income	69,980.08	0.13	69,980.08	BNSLTY2	5.83	3.55	15.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	67,725.27	0.13	67,725.27	BQ66T62	5.25	4.75	6.80
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	67,038.13	0.13	-352,961.87	nan	nan	1.90	-1.06
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	66,823.35	0.12	66,823.35	BJDRSH3	5.63	4.25	14.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	65,728.88	0.12	65,728.88	BNFZXQ7	5.66	5.56	6.62
BOEING CO	Capital Goods	Fixed Income	64,411.47	0.12	64,411.47	BM8R6R5	6.33	5.80	12.66
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	64,355.73	0.12	64,355.73	BK5XW52	5.32	4.70	8.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	62,577.22	0.12	62,577.22	BF4JK96	6.27	4.78	9.28
AT&T INC	Communications	Fixed Income	62,506.28	0.12	62,506.28	BNYDH60	5.92	3.65	15.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	61,543.55	0.11	61,543.55	BJ52100	4.79	4.75	3.61
JPMORGAN CHASE & CO	Banking	Fixed Income	60,489.62	0.11	60,489.62	BRBH8L5	5.48	5.35	6.71
HSBC HOLDINGS PLC	Banking	Fixed Income	60,438.95	0.11	60,438.95	BK5JGQ9	5.57	3.97	3.97
MICROSOFT CORPORATION	Technology	Fixed Income	59,987.99	0.11	59,987.99	BMFPJG2	5.27	2.92	16.18
JPMORGAN CHASE & CO	Banking	Fixed Income	59,896.79	0.11	59,896.79	BN101H3	5.46	4.91	6.13
META PLATFORMS INC	Communications	Fixed Income	59,724.51	0.11	59,724.51	BMGK052	5.01	3.85	6.40
AT&T INC	Communications	Fixed Income	59,415.42	0.11	59,415.42	BNYDPS8	5.90	3.80	15.73
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	58,939.13	0.11	58,939.13	nan	5.18	3.00	3.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	58,103.07	0.11	58,103.07	BJ520Z8	5.61	5.55	12.87
MICROSOFT CORPORATION	Technology	Fixed Income	57,895.33	0.11	57,895.33	BM9DJ73	5.29	2.52	16.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	57,859.86	0.11	57,859.86	BLD6SH4	5.72	4.08	14.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	57,854.79	0.11	57,854.79	BMTY5X4	5.91	5.65	13.54
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	57,706.82	0.11	-302,293.18	nan	nan	1.89	-1.06
CITIGROUP INC	Banking	Fixed Income	57,434.23	0.11	57,434.23	BMWJ0T7	5.53	2.57	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	57,332.89	0.11	57,332.89	BF3V2P3	5.40	4.30	2.97
BOEING CO	Capital Goods	Fixed Income	57,033.94	0.11	57,033.94	nan	5.45	5.15	4.60
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	57,029.90	0.11	-942,970.10	nan	nan	2.66	-0.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	56,537.38	0.11	56,537.38	BNNJDR2	5.52	5.87	6.71
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	56,184.36	0.10	-943,815.64	nan	nan	2.41	-1.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	55,974.94	0.10	55,974.94	BQ66TB7	5.88	5.34	15.34
APPLE INC	Technology	Fixed Income	55,787.46	0.10	55,787.46	BYN2GF7	5.34	4.65	12.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	54,986.88	0.10	54,986.88	BM96PS5	5.46	2.97	6.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54,905.81	0.10	54,905.81	BSF0602	5.62	5.02	7.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	54,880.47	0.10	54,880.47	nan	5.38	5.25	6.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	54,206.57	0.10	54,206.57	BN101G2	5.57	4.90	6.12
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	54,110.29	0.10	54,110.29	2327354	5.20	6.88	3.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53,649.20	0.10	53,649.20	BGDQ891	4.89	4.33	3.38
CISCO SYSTEMS INC	Technology	Fixed Income	53,603.59	0.10	53,603.59	nan	4.75	4.85	3.70
CITIGROUP INC	Banking	Fixed Income	53,593.46	0.10	53,593.46	BMH3V24	5.74	4.41	4.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53,355.31	0.10	53,355.31	nan	5.00	4.02	4.41
WELLS FARGO & COMPANY	Banking	Fixed Income	53,112.10	0.10	53,112.10	BLB0XT5	5.75	6.49	6.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	53,036.09	0.10	53,036.09	BLD7GV7	5.51	3.35	6.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	52,782.74	0.10	52,782.74	BN2R5L5	5.41	2.69	5.65
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	52,291.60	0.10	-1,447,708.40	nan	nan	2.96	-0.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	52,164.57	0.10	52,164.57	BJDRSG2	5.49	4.05	10.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	51,592.00	0.10	51,592.00	BKPHS12	5.09	4.38	3.44
HSBC HOLDINGS PLC	Banking	Fixed Income	51,399.46	0.10	51,399.46	BD36V02	5.42	4.58	4.00
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	51,399.46	0.10	51,399.46	BJJRN16	5.68	5.39	6.59
CENTENE CORPORATION	Insurance	Fixed Income	51,384.26	0.10	51,384.26	nan	5.85	4.63	4.37
FISERV INC	Technology	Fixed Income	51,227.18	0.10	51,227.18	BKF0BQ7	5.07	3.50	4.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,669.81	0.09	50,669.81	BMV8VC5	5.29	2.36	6.41
JPMORGAN CHASE & CO	Banking	Fixed Income	50,634.34	0.09	50,634.34	BSWWSY9	5.46	5.29	7.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50,076.98	0.09	50,076.98	nan	5.40	5.57	3.16
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	49,904.70	0.09	49,904.70	BN70TM8	6.40	4.28	5.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	49,899.63	0.09	49,899.63	BM92KT9	5.51	4.57	6.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,783.09	0.09	49,783.09	nan	5.85	5.56	11.75
MORGAN STANLEY MTN	Banking	Fixed Income	49,631.08	0.09	49,631.08	BMDLPL9	5.57	5.25	6.61
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	49,560.14	0.09	49,560.14	BNVW1V3	5.53	3.30	6.08
MORGAN STANLEY MTN	Banking	Fixed Income	48,916.64	0.09	48,916.64	nan	5.72	5.52	14.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,754.49	0.09	48,754.49	BN95VC5	5.48	3.10	6.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	48,713.96	0.09	48,713.96	BMYXXT8	5.67	2.68	11.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,627.82	0.09	48,627.82	BNW0354	5.46	2.38	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	48,531.55	0.09	48,531.55	nan	5.31	2.70	4.59
COMCAST CORPORATION	Communications	Fixed Income	48,420.07	0.09	48,420.07	BQ7XHB3	5.79	2.89	15.68
MORGAN STANLEY MTN	Banking	Fixed Income	48,014.71	0.09	48,014.71	nan	5.59	5.83	7.09
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	47,928.58	0.09	47,928.58	4081788	5.32	8.75	4.44
ORACLE CORPORATION	Technology	Fixed Income	47,452.28	0.09	47,452.28	nan	5.19	2.88	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	47,411.74	0.09	47,411.74	BRC15R1	5.58	5.32	7.25
JPMORGAN CHASE & CO	Banking	Fixed Income	47,285.07	0.09	47,285.07	BK5W969	5.29	2.74	4.39
COMCAST CORPORATION	Communications	Fixed Income	46,981.05	0.09	46,981.05	BQ7XJ28	5.81	2.94	16.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46,970.92	0.09	46,970.92	BYPFC45	6.52	5.13	11.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	46,626.36	0.09	46,626.36	B8J6DZ0	5.72	4.50	11.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,459.15	0.09	46,459.15	BFMLMY3	5.39	4.05	13.60
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,302.07	0.09	46,302.07	BYQ7R23	6.99	6.48	10.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	46,068.99	0.09	46,068.99	BF7MTW8	4.94	4.13	3.54
JPMORGAN CHASE & CO	Banking	Fixed Income	46,038.59	0.09	46,038.59	BS55CQ5	5.48	4.95	7.60
ORACLE CORPORATION	Technology	Fixed Income	46,003.12	0.09	46,003.12	nan	5.14	2.95	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	45,896.72	0.09	45,896.72	BKZCC60	4.93	2.85	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	45,699.10	0.09	45,699.10	BLB0WL0	5.57	6.25	6.75
T-MOBILE USA INC	Communications	Fixed Income	45,253.21	0.08	45,253.21	BKP78R8	5.15	3.38	3.92
META PLATFORMS INC	Communications	Fixed Income	45,187.34	0.08	45,187.34	BT3NPB4	5.60	5.40	14.21
COMCAST CORPORATION	Communications	Fixed Income	45,035.33	0.08	45,035.33	nan	4.95	4.15	3.46
CITIGROUP INC	Banking	Fixed Income	44,964.39	0.08	44,964.39	nan	5.36	4.54	4.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,847.85	0.08	44,847.85	BKY5H43	5.19	2.55	5.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,792.11	0.08	44,792.11	BRC1656	5.64	5.33	7.25
BOEING CO	Capital Goods	Fixed Income	44,477.96	0.08	44,477.96	BM8R6Q4	6.47	5.93	13.91
JPMORGAN CHASE & CO	Banking	Fixed Income	44,331.02	0.08	44,331.02	nan	5.50	5.77	7.12
AT&T INC	Communications	Fixed Income	44,244.88	0.08	44,244.88	BGKCWJ0	4.98	4.35	3.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44,204.34	0.08	44,204.34	BK5CT14	4.87	3.50	4.00
MORGAN STANLEY MTN	Banking	Fixed Income	44,082.74	0.08	44,082.74	nan	5.28	4.65	4.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43,996.60	0.08	43,996.60	nan	5.38	1.90	5.12
CITIGROUP INC	Banking	Fixed Income	43,915.53	0.08	43,915.53	nan	5.35	5.17	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43,712.85	0.08	43,712.85	nan	5.23	2.50	4.67
MORGAN STANLEY MTN	Banking	Fixed Income	43,697.65	0.08	43,697.65	BNZKG63	5.42	2.24	5.88
ORANGE SA	Communications	Fixed Income	43,611.51	0.08	43,611.51	7310155	5.33	8.50	4.77
ORACLE CORPORATION	Technology	Fixed Income	43,606.44	0.08	43,606.44	BMD7RQ6	5.89	3.60	14.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,535.50	0.08	43,535.50	BNGDVZ5	5.69	3.40	11.52
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	43,424.03	0.08	43,424.03	nan	5.60	6.34	6.11
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	43,312.56	0.08	43,312.56	nan	7.03	5.05	10.45
HSBC HOLDINGS PLC	Banking	Fixed Income	43,256.82	0.08	43,256.82	nan	5.47	2.21	3.41
AT&T INC	Communications	Fixed Income	43,120.01	0.08	43,120.01	nan	5.33	2.55	7.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,810.92	0.08	42,810.92	BDRVZ12	5.87	4.66	14.00
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	42,618.38	0.08	42,618.38	BQ66T73	5.64	5.11	11.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	42,522.11	0.08	42,522.11	nan	5.11	2.05	4.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	42,466.37	0.08	42,466.37	BMW2G98	5.70	4.25	13.95
VISA INC	Technology	Fixed Income	42,425.83	0.08	42,425.83	BYPHFN1	5.46	4.30	13.04
BANK OF AMERICA CORP	Banking	Fixed Income	42,319.43	0.08	42,319.43	BNZKS67	5.38	2.30	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42,182.62	0.08	42,182.62	nan	5.43	2.59	4.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,005.27	0.08	42,005.27	BNGDW29	5.68	3.55	14.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41,969.81	0.08	41,969.81	BQWR464	5.64	5.50	6.92
JPMORGAN CHASE & CO	Banking	Fixed Income	41,919.14	0.08	41,919.14	BQWR431	5.49	5.34	6.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	41,792.46	0.08	41,792.46	BRXDCG4	5.39	5.58	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41,787.39	0.08	41,787.39	BMTC6G8	5.97	4.95	13.19
JPMORGAN CHASE & CO	Banking	Fixed Income	41,584.72	0.08	41,584.72	BLGSH92	5.28	2.96	6.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41,382.04	0.08	41,382.04	nan	5.79	3.07	11.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,280.70	0.08	41,280.70	BPDY7Z7	5.81	5.63	13.82
META PLATFORMS INC	Communications	Fixed Income	41,230.03	0.08	41,230.03	nan	5.11	4.75	7.50
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	41,174.29	0.08	41,174.29	BKPHS34	6.06	4.90	13.13
BANK OF AMERICA CORP	Banking	Fixed Income	40,996.95	0.08	40,996.95	BMYDPJ2	5.72	3.31	11.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	40,981.74	0.08	40,981.74	nan	5.13	5.25	4.44
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	40,956.41	0.08	40,956.41	BP6P605	5.77	4.61	14.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,784.13	0.08	40,784.13	nan	5.44	2.62	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	40,611.85	0.08	40,611.85	BLC8C68	5.60	4.49	4.56
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	40,515.58	0.08	40,515.58	nan	5.33	5.00	7.85
APPLE INC	Technology	Fixed Income	40,500.38	0.08	40,500.38	B8HTMS7	5.31	3.85	12.36
ORACLE CORPORATION	Technology	Fixed Income	40,373.71	0.08	40,373.71	BLGXM69	6.04	6.90	12.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,368.64	0.08	40,368.64	nan	5.60	5.85	7.10
AT&T INC	Communications	Fixed Income	40,257.17	0.08	40,257.17	BG6F4D1	5.09	4.30	4.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40,105.16	0.07	40,105.16	BQC4XR9	5.65	5.40	14.15
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	40,102.84	0.07	-539,897.16	nan	nan	2.67	-0.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40,039.29	0.07	40,039.29	nan	5.36	1.92	5.36
JPMORGAN CHASE & CO	Banking	Fixed Income	40,034.22	0.07	40,034.22	nan	5.31	2.58	5.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,998.75	0.07	39,998.75	BFXTLV6	5.26	4.22	3.90
HSBC HOLDINGS PLC	Banking	Fixed Income	39,887.28	0.07	39,887.28	nan	5.19	4.95	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,821.41	0.07	39,821.41	B920YP3	5.72	6.25	10.03
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	39,593.39	0.07	39,593.39	BGT0PR4	4.93	4.72	3.51
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	39,583.26	0.07	39,583.26	nan	5.60	3.79	6.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	39,583.26	0.07	39,583.26	BMTC6J1	5.26	4.55	4.71
AT&T INC	Communications	Fixed Income	39,400.85	0.07	39,400.85	BX2KBF0	5.46	4.50	8.07
JPMORGAN CHASE & CO	Banking	Fixed Income	39,370.44	0.07	39,370.44	BD0G1Q1	5.67	3.96	14.04
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	39,324.84	0.07	39,324.84	B3KFDY0	5.45	6.38	9.41
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	39,188.43	0.07	-460,811.57	nan	nan	2.40	-1.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39,188.03	0.07	39,188.03	BK63D81	5.13	3.04	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	39,147.50	0.07	39,147.50	B39F3N0	5.46	6.40	9.09
META PLATFORMS INC	Communications	Fixed Income	39,142.43	0.07	39,142.43	BT3NFK3	5.68	5.55	15.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	39,086.69	0.07	39,086.69	BMTY5V2	5.81	5.60	11.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39,051.22	0.07	39,051.22	BPK6XT2	5.74	5.55	13.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	39,010.69	0.07	39,010.69	B65HZL3	5.50	7.20	9.14
CITIGROUP INC	Banking	Fixed Income	38,944.82	0.07	38,944.82	BRDZWR1	5.55	5.45	7.31
AT&T INC	Communications	Fixed Income	38,939.75	0.07	38,939.75	nan	5.34	5.40	7.03
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	38,889.08	0.07	38,889.08	BQ66T40	4.78	4.45	3.12
HSBC HOLDINGS PLC	Banking	Fixed Income	38,721.87	0.07	38,721.87	nan	5.76	5.40	6.07
WALT DISNEY CO	Communications	Fixed Income	38,666.13	0.07	38,666.13	BKKKD11	4.80	2.00	4.36
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	38,600.26	0.07	38,600.26	BYQHX58	5.43	4.90	12.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38,559.73	0.07	38,559.73	BMTY619	5.98	5.75	14.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	38,514.12	0.07	38,514.12	BG0X453	5.15	3.80	4.13
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	38,496.00	0.07	-961,504.00	nan	nan	2.47	-0.86
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	38,468.52	0.07	38,468.52	BD7YG30	5.95	4.38	12.81
HSBC HOLDINGS PLC	Banking	Fixed Income	38,346.91	0.07	38,346.91	nan	5.53	2.80	5.70
TELEFONICA EMISIONES SAU	Communications	Fixed Income	38,260.78	0.07	38,260.78	B170DG6	5.85	7.04	7.76
ORACLE CORPORATION	Technology	Fixed Income	38,098.63	0.07	38,098.63	BMD7RZ5	5.77	3.60	10.93
MORGAN STANLEY	Banking	Fixed Income	38,007.43	0.07	38,007.43	nan	5.57	3.62	4.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,901.02	0.07	37,901.02	nan	4.83	2.10	5.82
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	37,865.55	0.07	37,865.55	nan	5.26	4.65	4.23
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	37,850.35	0.07	37,850.35	nan	4.92	4.65	4.71
MORGAN STANLEY	Banking	Fixed Income	37,794.61	0.07	37,794.61	BQWR3S9	5.59	5.47	6.92
JPMORGAN CHASE & CO	Banking	Fixed Income	37,769.28	0.07	37,769.28	nan	5.25	5.58	3.79
BROADCOM INC 144A	Technology	Fixed Income	37,754.08	0.07	37,754.08	BKMQWR6	5.28	3.47	7.67
HSBC HOLDINGS PLC	Banking	Fixed Income	37,738.88	0.07	37,738.88	nan	5.75	6.25	6.31
MORGAN STANLEY MTN	Banking	Fixed Income	37,723.68	0.07	37,723.68	BJ2XKL0	5.34	4.43	4.41
T-MOBILE USA INC	Communications	Fixed Income	37,693.27	0.07	37,693.27	BMW23T7	5.28	3.50	5.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	37,652.74	0.07	37,652.74	nan	5.28	5.49	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	37,642.60	0.07	37,642.60	BJMSTK7	5.27	3.70	4.76
TELEFONICA EMISIONES SAU	Communications	Fixed Income	37,571.67	0.07	37,571.67	BF04KW8	6.11	5.21	12.28
MORGAN STANLEY MTN	Banking	Fixed Income	37,490.59	0.07	37,490.59	BNTDVT6	5.58	5.42	6.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,394.32	0.07	37,394.32	nan	5.44	2.65	6.05
CITIGROUP INC	Banking	Fixed Income	37,384.19	0.07	37,384.19	BJ9N143	5.40	3.98	4.60
JPMORGAN CHASE & CO	Banking	Fixed Income	37,039.63	0.07	37,039.63	nan	5.25	2.54	6.12
CITIGROUP INC	Banking	Fixed Income	37,034.57	0.07	37,034.57	BKPBQW1	5.48	2.56	5.69
HSBC HOLDINGS PLC	Banking	Fixed Income	36,988.96	0.07	36,988.96	BPH14Q4	5.87	6.33	10.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	36,852.15	0.07	36,852.15	nan	5.74	5.68	6.82
JPMORGAN CHASE & CO	Banking	Fixed Income	36,821.75	0.07	36,821.75	nan	5.34	4.59	6.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,745.75	0.07	36,745.75	nan	5.40	2.57	6.06
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	36,710.28	0.07	36,710.28	nan	5.54	7.16	3.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	36,705.21	0.07	36,705.21	B7FFL50	5.43	6.45	8.69
META PLATFORMS INC	Communications	Fixed Income	36,649.48	0.07	36,649.48	BQPF8B8	5.59	5.60	14.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,629.21	0.07	36,629.21	nan	4.89	4.80	3.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	36,573.47	0.07	36,573.47	B2RDM21	5.45	6.38	9.10
ORACLE CORPORATION	Technology	Fixed Income	36,563.34	0.07	36,563.34	BMYLXC5	5.90	3.95	14.28
HSBC HOLDINGS PLC	Banking	Fixed Income	36,507.60	0.07	36,507.60	nan	5.59	5.55	3.65
META PLATFORMS INC	Communications	Fixed Income	36,472.13	0.07	36,472.13	nan	4.96	4.95	6.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,436.66	0.07	36,436.66	B1L80H6	5.28	5.88	8.63
BARCLAYS PLC	Banking	Fixed Income	36,335.32	0.07	36,335.32	BDTMS14	5.63	4.97	3.07
WELLS FARGO & CO	Banking	Fixed Income	36,330.26	0.07	36,330.26	BJTGHH7	6.02	5.61	11.14
ORACLE CORPORATION	Technology	Fixed Income	36,203.58	0.07	36,203.58	BYVGRZ8	5.93	4.00	12.87
CITIGROUP INC	Banking	Fixed Income	36,163.05	0.07	36,163.05	nan	5.66	6.27	6.20
JPMORGAN CHASE & CO	Banking	Fixed Income	36,081.97	0.07	36,081.97	nan	5.23	4.60	4.25
CITIGROUP INC	Banking	Fixed Income	35,995.84	0.07	35,995.84	BLGSHB4	5.54	3.06	6.11
MORGAN STANLEY MTN	Banking	Fixed Income	35,995.84	0.07	35,995.84	BN7CG34	5.38	1.79	5.61
WALT DISNEY CO	Communications	Fixed Income	35,990.77	0.07	35,990.77	nan	4.93	2.65	5.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,904.63	0.07	35,904.63	nan	5.23	5.05	7.20
AON NORTH AMERICA INC	Insurance	Fixed Income	35,848.89	0.07	35,848.89	BMFF928	5.89	5.75	13.69
BROADCOM INC 144A	Technology	Fixed Income	35,676.62	0.07	35,676.62	nan	5.38	3.14	8.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,676.62	0.07	35,676.62	BXVMD62	5.75	4.86	12.52
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	35,610.74	0.07	35,610.74	B23XQ67	5.55	9.63	4.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,504.34	0.07	35,504.34	BMWBBK1	5.70	2.65	11.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,408.07	0.07	35,408.07	BN45045	5.43	3.10	15.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35,397.93	0.07	35,397.93	nan	5.28	2.88	4.42
BROADCOM INC	Technology	Fixed Income	35,276.32	0.07	35,276.32	nan	5.01	5.05	3.95
HCA INC	Consumer Non-Cyclical	Fixed Income	35,205.39	0.07	35,205.39	BLF2KK7	5.41	3.50	4.99
BROADCOM INC 144A	Technology	Fixed Income	35,190.18	0.07	35,190.18	nan	5.15	2.45	5.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	35,174.98	0.07	35,174.98	BKFH1S0	5.03	3.19	4.12
FOX CORP	Communications	Fixed Income	35,129.38	0.07	35,129.38	BJLV907	5.08	4.71	3.61
JPMORGAN CHASE & CO	Banking	Fixed Income	35,068.58	0.07	35,068.58	BMGS2T4	5.28	1.95	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,017.91	0.07	35,017.91	BLNNX58	5.23	3.80	4.61
JPMORGAN CHASE & CO	Banking	Fixed Income	34,916.57	0.07	34,916.57	nan	5.40	2.52	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	34,815.23	0.07	34,815.23	BMCPMR7	5.60	3.33	15.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,754.42	0.06	34,754.42	BCZM189	5.59	4.40	11.71
META PLATFORMS INC	Communications	Fixed Income	34,688.55	0.06	34,688.55	BMGK096	5.53	4.45	14.47
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	34,688.55	0.06	34,688.55	BMCLD16	5.63	6.88	6.62
NETFLIX INC	Communications	Fixed Income	34,663.22	0.06	34,663.22	BJRDX72	4.94	5.88	3.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,607.48	0.06	34,607.48	BXC32G7	5.67	4.70	12.43
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	34,501.08	0.06	34,501.08	BFD3PF0	5.55	5.00	11.69
EXXON MOBIL CORP	Energy	Fixed Income	34,338.93	0.06	34,338.93	BL68H70	5.61	4.33	14.00
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	34,278.13	0.06	34,278.13	BJ2W9Y3	6.09	5.95	12.37
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	34,085.58	0.06	34,085.58	nan	4.98	5.00	3.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,893.04	0.06	33,893.04	nan	5.41	6.48	3.35
APPLE INC	Technology	Fixed Income	33,882.90	0.06	33,882.90	nan	4.72	1.65	5.65
CISCO SYSTEMS INC	Technology	Fixed Income	33,837.30	0.06	33,837.30	nan	5.12	5.05	7.16
BROADCOM INC 144A	Technology	Fixed Income	33,806.90	0.06	33,806.90	BKMQWT8	5.26	3.42	7.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33,710.63	0.06	33,710.63	BFY97C8	5.76	4.25	13.83
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	33,566.11	0.06	-166,433.89	nan	-1.71	2.93	18.21
CITIGROUP INC	Banking	Fixed Income	33,558.62	0.06	33,558.62	B3Q88R1	5.74	8.13	8.89
T-MOBILE USA INC	Communications	Fixed Income	33,553.55	0.06	33,553.55	BN0ZMM1	5.85	4.50	13.74
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	33,543.42	0.06	33,543.42	nan	5.13	2.72	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,396.47	0.06	33,396.47	BJMJ632	5.71	4.33	13.66
MORGAN STANLEY MTN	Banking	Fixed Income	33,355.94	0.06	33,355.94	BNKDZF9	5.41	2.51	6.07
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	33,350.87	0.06	33,350.87	BZ0HGQ3	6.29	5.85	11.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33,345.80	0.06	33,345.80	nan	5.59	5.21	7.63
MORGAN STANLEY MTN	Banking	Fixed Income	33,244.46	0.06	33,244.46	BMG9M19	5.45	2.94	6.13
BOEING CO	Capital Goods	Fixed Income	33,198.86	0.06	33,198.86	BM8XFQ5	6.22	5.71	9.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,178.59	0.06	33,178.59	BJ3WDS4	5.55	5.00	11.68
JPMORGAN CHASE & CO	Banking	Fixed Income	33,173.53	0.06	33,173.53	nan	5.29	5.01	3.58
T-MOBILE USA INC	Communications	Fixed Income	33,163.39	0.06	33,163.39	nan	5.26	2.55	5.49
NATWEST GROUP PLC	Banking	Fixed Income	33,112.72	0.06	33,112.72	BG7PM03	5.54	4.89	3.09
ORACLE CORPORATION	Technology	Fixed Income	33,087.39	0.06	33,087.39	BM5M639	6.01	3.85	15.66
HSBC HOLDINGS PLC	Banking	Fixed Income	33,046.85	0.06	33,046.85	nan	5.56	6.16	2.85
BROADCOM INC 144A	Technology	Fixed Income	33,001.25	0.06	33,001.25	BMCGSZ0	5.57	3.50	11.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,894.84	0.06	32,894.84	BYZKX58	5.71	4.02	9.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32,894.84	0.06	32,894.84	nan	5.31	2.57	4.65
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	32,868.56	0.06	-1,302,131.44	nan	nan	2.58	-0.42
KROGER CO	Consumer Non-Cyclical	Fixed Income	32,813.77	0.06	32,813.77	nan	5.42	5.00	7.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,803.64	0.06	32,803.64	nan	5.31	5.82	3.28
CISCO SYSTEMS INC	Technology	Fixed Income	32,732.70	0.06	32,732.70	nan	4.95	4.95	5.19
CITIGROUP INC	Banking	Fixed Income	32,732.70	0.06	32,732.70	nan	5.37	2.67	4.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,687.10	0.06	32,687.10	BXC32C3	5.32	4.50	8.09
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	32,676.96	0.06	32,676.96	BFZ57Y7	5.16	4.80	3.66
BOEING CO/THE	Capital Goods	Fixed Income	32,671.90	0.06	32,671.90	nan	5.86	6.53	6.95
NATWEST GROUP PLC	Banking	Fixed Income	32,651.63	0.06	32,651.63	BG5JQM7	5.58	5.08	3.58
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	32,646.56	0.06	32,646.56	BMDWPJ0	5.20	2.25	4.91
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	32,626.29	0.06	32,626.29	BNC3CS9	5.58	3.85	14.88
BARCLAYS PLC	Banking	Fixed Income	32,565.49	0.06	32,565.49	BQXQCP5	5.95	7.44	5.97
JPMORGAN CHASE & CO	Banking	Fixed Income	32,479.35	0.06	32,479.35	nan	5.74	5.53	11.84
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	32,448.95	0.06	32,448.95	nan	5.35	5.40	3.66
CITIGROUP INC	Banking	Fixed Income	32,438.81	0.06	32,438.81	BD366H4	5.71	4.65	13.16
APPLE INC	Technology	Fixed Income	32,403.35	0.06	32,403.35	nan	4.60	1.40	3.45
CENTENE CORPORATION	Insurance	Fixed Income	32,398.28	0.06	32,398.28	BMVX1F3	5.98	3.38	4.55
ORACLE CORPORATION	Technology	Fixed Income	32,372.94	0.06	32,372.94	B7FNML7	5.79	5.38	10.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32,291.87	0.06	32,291.87	BJ521B1	5.63	5.80	14.67
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	32,199.80	0.06	-267,800.20	nan	nan	2.23	-3.07
MORGAN STANLEY MTN	Banking	Fixed Income	32,190.53	0.06	32,190.53	nan	5.60	6.63	6.69
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	32,170.26	0.06	32,170.26	BPLHQR3	6.20	3.25	6.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,084.13	0.06	32,084.13	BYWC0C3	5.52	4.24	9.78
COMCAST CORPORATION	Communications	Fixed Income	32,058.79	0.06	32,058.79	BQB4RF6	5.82	2.99	17.30
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32,043.59	0.06	32,043.59	nan	5.49	3.80	6.10
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	32,038.52	0.06	32,038.52	nan	5.38	5.29	4.26
ENBRIDGE INC	Energy	Fixed Income	31,876.38	0.06	31,876.38	BMW78G4	5.51	5.70	6.41
CITIBANK NA	Banking	Fixed Income	31,861.18	0.06	31,861.18	nan	4.91	5.80	3.33
BOEING CO	Capital Goods	Fixed Income	31,815.58	0.06	31,815.58	BRRG861	6.36	6.86	12.94
MORGAN STANLEY MTN	Banking	Fixed Income	31,739.57	0.06	31,739.57	nan	5.36	5.16	3.00
ORACLE CORPORATION	Technology	Fixed Income	31,724.37	0.06	31,724.37	BMWS9B9	5.95	5.55	13.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31,628.10	0.06	31,628.10	nan	5.34	5.20	3.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31,552.09	0.06	31,552.09	BJ9NHM3	5.23	3.97	4.49
BROADCOM INC 144A	Technology	Fixed Income	31,531.82	0.06	31,531.82	BPCTV84	5.47	4.93	9.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	31,491.29	0.06	31,491.29	nan	5.32	5.72	3.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,384.88	0.06	31,384.88	nan	5.39	5.05	3.97
BROADCOM INC	Technology	Fixed Income	31,344.35	0.06	31,344.35	BKPVKP2	5.10	4.15	5.13
T-MOBILE USA INC	Communications	Fixed Income	31,344.35	0.06	31,344.35	nan	5.10	2.63	3.82
SHELL FINANCE US INC	Energy	Fixed Income	31,339.28	0.06	31,339.28	nan	5.72	4.38	12.58
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31,313.94	0.06	31,313.94	BF15KD1	5.70	4.03	13.54
T-MOBILE USA INC	Communications	Fixed Income	31,298.74	0.06	31,298.74	nan	5.38	5.05	6.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31,151.80	0.06	31,151.80	nan	5.34	5.20	3.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,075.80	0.06	31,075.80	BN11JM7	5.40	1.99	5.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,075.80	0.06	31,075.80	nan	5.36	5.38	6.42
AT&T INC	Communications	Fixed Income	30,959.26	0.06	30,959.26	nan	5.16	2.75	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	30,898.45	0.06	30,898.45	B4YDXD6	5.37	5.90	9.47
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30,888.32	0.06	30,888.32	nan	5.44	5.20	3.97
BROADCOM INC 144A	Technology	Fixed Income	30,832.58	0.06	30,832.58	nan	5.43	3.19	9.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,807.25	0.06	30,807.25	nan	5.25	5.20	7.10
JPMORGAN CHASE & CO	Banking	Fixed Income	30,726.17	0.06	30,726.17	nan	5.23	5.00	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30,700.84	0.06	30,700.84	BX2H0V0	5.73	3.90	12.86
ORACLE CORPORATION	Technology	Fixed Income	30,665.37	0.06	30,665.37	BLGXM47	5.35	6.25	6.19
US BANCORP MTN	Banking	Fixed Income	30,599.50	0.06	30,599.50	nan	5.42	5.78	3.12
JPMORGAN CHASE & CO	Banking	Fixed Income	30,523.50	0.06	30,523.50	BFMW7H4	5.23	4.20	4.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,396.82	0.06	30,396.82	nan	5.33	5.73	3.78
AT&T INC	Communications	Fixed Income	30,371.49	0.06	30,371.49	BMHWV76	5.86	3.65	14.76
T-MOBILE USA INC	Communications	Fixed Income	30,371.49	0.06	30,371.49	nan	5.07	4.85	3.58
CENTENE CORPORATION	Insurance	Fixed Income	30,356.28	0.06	30,356.28	BP2Q6N5	5.66	2.45	3.30
CENTENE CORPORATION	Insurance	Fixed Income	30,351.22	0.06	30,351.22	BKVDKR4	5.88	3.00	5.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,295.48	0.06	30,295.48	BNW2Q84	5.30	2.88	12.16
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	30,290.41	0.06	30,290.41	nan	5.61	5.13	6.03
MICROSOFT CORPORATION	Technology	Fixed Income	30,249.88	0.06	30,249.88	BM9GFY1	5.25	2.67	18.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	30,239.74	0.06	30,239.74	nan	5.13	5.30	4.14
MORGAN STANLEY	Banking	Fixed Income	30,204.28	0.06	30,204.28	BD1DD21	5.25	3.77	3.67
MORGAN STANLEY MTN	Banking	Fixed Income	30,128.27	0.06	30,128.27	nan	5.34	5.66	3.77
JPMORGAN CHASE & CO	Banking	Fixed Income	30,102.94	0.06	30,102.94	BF348B0	5.56	3.88	9.39
BANK OF AMERICA CORP	Banking	Fixed Income	30,102.94	0.06	30,102.94	B1P61P1	5.70	6.11	8.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30,087.73	0.06	30,087.73	BFX84P8	5.49	4.20	13.70
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	30,072.53	0.06	30,072.53	BPX1ZQ5	5.33	4.87	2.79
ING GROEP NV	Banking	Fixed Income	30,011.73	0.06	30,011.73	nan	5.38	5.34	3.71
MORGAN STANLEY MTN	Banking	Fixed Income	29,986.40	0.06	29,986.40	nan	5.53	4.89	6.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,915.46	0.06	29,915.46	BFY3BX9	6.99	5.75	11.71
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	29,885.06	0.06	29,885.06	BGWKX55	5.39	5.42	13.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,879.99	0.06	29,879.99	BLBRZR8	5.86	5.88	13.44
JPMORGAN CHASE & CO	Banking	Fixed Income	29,839.45	0.06	29,839.45	BH31X98	5.26	4.45	4.38
MORGAN STANLEY	Banking	Fixed Income	29,824.25	0.06	29,824.25	BYM4WR8	5.68	4.38	12.94
BANK OF AMERICA CORP	Banking	Fixed Income	29,814.12	0.06	29,814.12	BFM3F84	5.29	4.27	4.03
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	29,773.58	0.06	29,773.58	BLTZ2F1	5.13	3.25	4.59
MORGAN STANLEY	Banking	Fixed Income	29,753.31	0.06	29,753.31	BVJXZY5	5.73	4.30	12.34
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	29,733.05	0.06	29,733.05	nan	5.43	5.87	2.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29,733.05	0.06	29,733.05	BJDQJW2	4.95	3.45	3.94
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	29,712.78	0.06	29,712.78	B065ZJ2	5.25	8.50	4.71
JPMORGAN CHASE & CO	Banking	Fixed Income	29,712.78	0.06	29,712.78	nan	5.26	5.30	3.17
HCA INC	Consumer Non-Cyclical	Fixed Income	29,697.58	0.06	29,697.58	BKKDGV1	5.30	4.13	4.02
CENTENE CORPORATION	Insurance	Fixed Income	29,682.38	0.06	29,682.38	BKP8G66	5.95	2.50	5.51
ORACLE CORPORATION	Technology	Fixed Income	29,677.31	0.06	29,677.31	BL6JQV0	5.43	4.70	7.59
CITIGROUP INC	Banking	Fixed Income	29,662.11	0.06	29,662.11	BFZP4Y6	5.22	4.08	3.89
MORGAN STANLEY MTN	Banking	Fixed Income	29,646.91	0.06	29,646.91	nan	5.37	1.93	5.79
MORGAN STANLEY	Banking	Fixed Income	29,606.37	0.06	29,606.37	nan	5.36	5.17	3.55
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	29,595.66	0.06	-170,404.34	nan	-1.52	3.17	16.20
BANK OF AMERICA CORP	Banking	Fixed Income	29,525.30	0.06	29,525.30	B2RFJL5	5.90	7.75	8.65
BARCLAYS PLC	Banking	Fixed Income	29,489.83	0.06	29,489.83	BQYLTG9	5.95	6.22	6.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,439.16	0.05	29,439.16	BTC0KW2	5.31	4.95	12.37
BANCO SANTANDER SA	Banking	Fixed Income	29,403.69	0.05	29,403.69	BRF3T49	6.07	6.92	6.36
US BANCORP MTN	Banking	Fixed Income	29,266.88	0.05	29,266.88	nan	5.58	4.84	6.47
MORGAN STANLEY MTN	Banking	Fixed Income	29,251.68	0.05	29,251.68	BL68VG7	5.70	5.60	13.28
EXXON MOBIL CORP	Energy	Fixed Income	29,241.55	0.05	29,241.55	BYYD0G8	5.60	4.11	12.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,231.42	0.05	29,231.42	nan	5.23	2.09	3.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,211.15	0.05	29,211.15	BNGDW30	5.80	3.70	16.20
CITIBANK NA	Banking	Fixed Income	29,201.01	0.05	29,201.01	nan	5.38	5.57	7.19
CITIGROUP INC	Banking	Fixed Income	29,185.81	0.05	29,185.81	BPCTMM5	5.61	4.91	6.10
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29,155.41	0.05	29,155.41	nan	5.66	5.40	14.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,135.14	0.05	29,135.14	nan	5.09	5.13	4.41
BARCLAYS PLC	Banking	Fixed Income	29,109.81	0.05	29,109.81	nan	5.59	5.69	3.66
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	29,079.41	0.05	29,079.41	nan	5.57	5.00	7.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,922.33	0.05	28,922.33	BKSVYZ7	6.87	4.80	12.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,851.39	0.05	28,851.39	nan	4.75	1.50	5.11
WYETH LLC	Consumer Non-Cyclical	Fixed Income	28,831.12	0.05	28,831.12	B1VQ7M4	5.46	5.95	8.62
CITIGROUP INC	Banking	Fixed Income	28,780.45	0.05	28,780.45	BYYKP97	5.08	4.13	3.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28,739.92	0.05	28,739.92	BJ52177	5.45	5.45	9.54
T-MOBILE USA INC	Communications	Fixed Income	28,643.65	0.05	28,643.65	BMB3SY1	5.81	3.40	15.26
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28,618.31	0.05	28,618.31	B1FTHZ2	5.57	6.13	8.06
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	28,577.77	0.05	28,577.77	nan	5.28	5.78	3.10
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	28,542.31	0.05	28,542.31	nan	5.21	4.55	4.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	28,466.30	0.05	28,466.30	BDDJGY0	5.14	4.55	3.27
EXXON MOBIL CORP	Energy	Fixed Income	28,364.96	0.05	28,364.96	BLD2032	5.60	3.45	15.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,329.49	0.05	28,329.49	BY58YT3	5.85	5.15	12.10
RTX CORP	Capital Goods	Fixed Income	28,324.43	0.05	28,324.43	BQHP8M7	5.78	6.40	13.56
META PLATFORMS INC	Communications	Fixed Income	28,278.82	0.05	28,278.82	nan	4.83	4.55	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	28,273.76	0.05	28,273.76	nan	5.28	6.09	3.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,233.22	0.05	28,233.22	BFF9P78	7.04	5.38	11.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,207.88	0.05	28,207.88	nan	4.89	3.60	6.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,177.48	0.05	28,177.48	BGS1HD8	4.90	4.23	3.51
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	28,152.15	0.05	28,152.15	BLD7XG1	4.92	4.63	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	28,101.48	0.05	28,101.48	B6QKFT9	5.53	5.60	10.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28,081.21	0.05	28,081.21	nan	5.02	4.65	4.56
BROADCOM INC	Technology	Fixed Income	28,035.61	0.05	28,035.61	BKXB3J9	5.03	4.75	3.83
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	28,030.54	0.05	28,030.54	nan	5.89	3.85	11.48
CSX CORP	Transportation	Fixed Income	28,030.54	0.05	28,030.54	BH4QB54	4.85	4.25	3.78
US BANCORP MTN	Banking	Fixed Income	28,030.54	0.05	28,030.54	BRBCTL7	5.60	5.68	6.89
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	28,000.14	0.05	28,000.14	BLGYSB9	5.76	5.75	6.44
HALLIBURTON COMPANY	Energy	Fixed Income	27,995.07	0.05	27,995.07	BYNR4N6	5.81	5.00	12.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27,964.67	0.05	27,964.67	BF199R0	5.15	3.88	9.55
HSBC HOLDINGS PLC	Banking	Fixed Income	27,964.67	0.05	27,964.67	BMXNKF4	5.71	2.85	4.92
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	27,903.87	0.05	27,903.87	nan	5.25	4.50	4.70
HP INC	Technology	Fixed Income	27,883.60	0.05	27,883.60	nan	5.12	4.00	3.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	27,858.26	0.05	27,858.26	nan	5.43	5.43	3.56
CITIGROUP INC	Banking	Fixed Income	27,827.86	0.05	27,827.86	BK82405	5.42	2.98	4.42
FISERV INC	Technology	Fixed Income	27,726.52	0.05	27,726.52	BG8F4H3	5.03	4.20	3.42
HCA INC	Consumer Non-Cyclical	Fixed Income	27,635.32	0.05	27,635.32	BKKDGY4	6.29	5.25	12.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,615.05	0.05	27,615.05	BMXT869	5.79	2.99	16.54
ONEOK INC	Energy	Fixed Income	27,533.98	0.05	27,533.98	BMZ6BW5	6.21	6.63	12.92
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27,523.84	0.05	27,523.84	BK8VN61	6.22	6.45	8.06
HSBC HOLDINGS PLC	Banking	Fixed Income	27,508.64	0.05	27,508.64	nan	5.50	2.36	5.11
COMCAST CORPORATION	Communications	Fixed Income	27,498.51	0.05	27,498.51	BGV15K8	5.77	4.70	13.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,488.37	0.05	27,488.37	BMWBBL2	5.73	2.88	15.56
WALT DISNEY CO	Communications	Fixed Income	27,473.17	0.05	27,473.17	BMDHPZ1	5.53	3.60	14.74
KROGER CO	Consumer Non-Cyclical	Fixed Income	27,457.97	0.05	27,457.97	nan	5.90	5.50	13.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,407.30	0.05	27,407.30	nan	5.19	2.60	4.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27,361.70	0.05	27,361.70	BLPP103	5.43	3.95	15.01
APPLE INC	Technology	Fixed Income	27,361.70	0.05	27,361.70	BKP9GX6	5.38	2.65	16.06
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	27,356.63	0.05	27,356.63	nan	6.16	6.10	5.93
BANCO SANTANDER SA	Banking	Fixed Income	27,341.43	0.05	27,341.43	nan	5.48	5.44	5.34
ORACLE CORPORATION	Technology	Fixed Income	27,305.96	0.05	27,305.96	BMYLXB4	5.80	3.65	11.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,275.56	0.05	27,275.56	nan	5.01	5.15	2.88
APPLE INC	Technology	Fixed Income	27,250.23	0.05	27,250.23	BVVCSF2	5.36	3.45	13.20
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	27,219.82	0.05	27,219.82	nan	4.87	4.85	3.69
WELLS FARGO & COMPANY	Banking	Fixed Income	27,219.82	0.05	27,219.82	nan	5.40	6.30	3.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,133.68	0.05	27,133.68	BWTM390	5.87	4.40	12.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,123.55	0.05	27,123.55	BYTRVP1	5.75	4.75	12.19
FIFTH THIRD BANCORP	Banking	Fixed Income	27,098.22	0.05	27,098.22	nan	5.55	6.34	3.12
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	27,098.22	0.05	27,098.22	B8H94Y7	6.77	4.75	10.87
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	27,072.88	0.05	27,072.88	nan	5.57	5.10	6.68
ALLY FINANCIAL INC	Banking	Fixed Income	27,032.35	0.05	27,032.35	B3LVPV8	6.10	8.00	5.28
BARCLAYS PLC	Banking	Fixed Income	27,027.28	0.05	27,027.28	nan	5.92	5.34	7.34
UBS GROUP AG	Banking	Fixed Income	26,996.88	0.05	26,996.88	2K8Y9P0	5.72	4.88	12.30
WELLS FARGO & COMPANY	Banking	Fixed Income	26,991.81	0.05	26,991.81	BFVGYC1	5.93	5.38	11.42
ALPHABET INC	Technology	Fixed Income	26,961.41	0.05	26,961.41	BMD7L20	4.57	1.10	5.33
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	26,925.94	0.05	26,925.94	BMG2X93	4.78	1.60	4.98
EXXON MOBIL CORP	Energy	Fixed Income	26,925.94	0.05	26,925.94	BMDSC20	4.87	2.61	5.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	26,925.94	0.05	26,925.94	BNQQCY0	7.50	5.39	12.81
T-MOBILE USA INC	Communications	Fixed Income	26,900.60	0.05	26,900.60	BN303Z3	5.84	3.30	14.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,895.54	0.05	26,895.54	BZ06JT4	6.41	6.38	7.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,890.47	0.05	26,890.47	BQC4XT1	5.05	4.95	5.24
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	26,855.00	0.05	26,855.00	nan	5.11	4.40	4.14
NATWEST GROUP PLC	Banking	Fixed Income	26,855.00	0.05	26,855.00	nan	5.40	5.81	3.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,814.46	0.05	26,814.46	BPDY809	5.93	5.75	14.91
VODAFONE GROUP PLC	Communications	Fixed Income	26,794.20	0.05	26,794.20	nan	6.01	5.75	13.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,748.59	0.05	26,748.59	BD9MXC0	5.18	3.97	3.77
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	26,748.59	0.05	26,748.59	990XAX4	6.32	6.50	12.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,733.39	0.05	26,733.39	BNNMQV6	6.07	6.75	12.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26,718.19	0.05	26,718.19	nan	5.02	1.90	3.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,697.92	0.05	26,697.92	BG5QTB8	6.27	4.54	12.62
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,606.72	0.05	26,606.72	BG5QT52	5.96	4.39	9.15
ING GROEP NV	Banking	Fixed Income	26,601.65	0.05	26,601.65	BFZYYN2	5.14	4.55	3.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,596.58	0.05	26,596.58	nan	5.28	2.31	5.87
VISA INC	Technology	Fixed Income	26,596.58	0.05	26,596.58	BM6KKH4	4.82	2.05	4.91
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	26,581.38	0.05	26,581.38	BMBMD21	5.09	2.55	5.34
ORACLE CORPORATION	Technology	Fixed Income	26,571.25	0.05	26,571.25	BD390R1	5.93	4.00	13.48
MASTERCARD INC	Technology	Fixed Income	26,566.18	0.05	26,566.18	nan	4.84	3.35	4.70
APPLE INC	Technology	Fixed Income	26,495.25	0.05	26,495.25	BXC5WP2	5.33	4.38	12.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,495.25	0.05	26,495.25	BMQ5M95	4.91	2.70	4.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,388.84	0.05	26,388.84	BM8HHH2	5.42	2.50	16.24
REGAL REXNORD CORP	Capital Goods	Fixed Income	26,353.37	0.05	26,353.37	nan	5.89	6.40	6.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,333.10	0.05	26,333.10	BJLRB98	4.90	3.74	3.80
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	26,297.63	0.05	26,297.63	BHZRWX1	5.46	4.25	13.74
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26,297.63	0.05	26,297.63	BPGLSS5	5.23	5.00	3.64
AT&T INC	Communications	Fixed Income	26,262.16	0.05	26,262.16	BX2H2X6	5.81	4.75	12.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	26,221.63	0.05	26,221.63	BGHJW49	4.80	4.00	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,186.16	0.05	26,186.16	BYMX8C2	5.71	4.44	12.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,170.96	0.05	26,170.96	BD1DDX2	5.22	3.81	3.91
US BANCORP MTN	Banking	Fixed Income	26,170.96	0.05	26,170.96	BPRB538	5.22	4.65	2.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,170.96	0.05	26,170.96	BN7K9M8	5.82	5.05	14.06
T-MOBILE USA INC	Communications	Fixed Income	26,130.42	0.05	26,130.42	nan	5.87	5.25	14.41
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	26,100.02	0.05	26,100.02	BFPC4S1	6.09	5.45	11.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,074.69	0.05	26,074.69	BPK6XW5	5.88	5.65	15.06
FISERV INC	Technology	Fixed Income	26,034.15	0.05	26,034.15	BGBN0F4	5.76	4.40	13.48
AT&T INC	Communications	Fixed Income	25,993.61	0.05	25,993.61	BMHWTV6	5.69	3.50	11.64
BROADCOM INC	Technology	Fixed Income	25,973.35	0.05	25,973.35	BRSF3Y0	5.29	4.80	7.62
ACCENTURE CAPITAL INC	Technology	Fixed Income	25,963.21	0.05	25,963.21	nan	4.82	4.05	4.26
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	25,963.21	0.05	25,963.21	nan	5.63	5.84	3.52
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25,922.68	0.05	25,922.68	BPW6S28	5.63	4.98	6.14
ING GROEP NV	Banking	Fixed Income	25,912.54	0.05	25,912.54	BJFFD58	5.13	4.05	3.86
JPMORGAN CHASE & CO	Banking	Fixed Income	25,892.27	0.05	25,892.27	BFZP554	5.20	4.00	3.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,806.14	0.05	25,806.14	B6T0187	5.50	5.88	10.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,790.93	0.05	25,790.93	BMCY3Z9	5.81	3.21	11.69
BANK OF AMERICA CORP	Banking	Fixed Income	25,770.67	0.05	25,770.67	nan	5.22	3.19	4.13
US BANCORP MTN	Banking	Fixed Income	25,745.33	0.05	25,745.33	nan	5.35	5.38	3.56
EXXON MOBIL CORP	Energy	Fixed Income	25,714.93	0.05	25,714.93	BLD6PH3	5.45	4.23	10.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,674.39	0.05	25,674.39	nan	4.83	4.90	3.68
MORGAN STANLEY MTN	Banking	Fixed Income	25,623.72	0.05	25,623.72	nan	5.35	5.45	3.15
COMCAST CORPORATION	Communications	Fixed Income	25,593.32	0.05	25,593.32	BFWQ3V2	5.87	3.97	13.51
MORGAN STANLEY	Banking	Fixed Income	25,593.32	0.05	25,593.32	B7N7040	5.60	6.38	10.56
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	25,542.65	0.05	25,542.65	BL3BQC0	6.17	5.00	13.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,486.92	0.05	25,486.92	BPCPZ13	4.84	4.70	6.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25,481.85	0.05	25,481.85	nan	5.37	4.81	6.52
COMCAST CORPORATION	Communications	Fixed Income	25,426.11	0.05	25,426.11	BFW31L9	5.89	4.00	14.00
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,426.11	0.05	25,426.11	BQKW052	6.42	6.13	6.82
ENERGY TRANSFER LP	Energy	Fixed Income	25,360.24	0.05	25,360.24	BJCYMJ5	6.23	6.25	12.30
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25,334.91	0.05	25,334.91	nan	5.11	4.99	3.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,324.77	0.05	25,324.77	BJJD7R8	4.75	3.45	3.84
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	25,324.77	0.05	25,324.77	nan	5.20	4.97	4.00
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,314.64	0.05	25,314.64	nan	5.40	5.25	7.05
CHENIERE ENERGY INC	Energy	Fixed Income	25,309.57	0.05	25,309.57	nan	5.62	5.65	7.11
ENERGY TRANSFER LP	Energy	Fixed Income	25,304.50	0.05	25,304.50	BQHNMW9	6.20	5.95	13.47
MORGAN STANLEY MTN	Banking	Fixed Income	25,304.50	0.05	25,304.50	nan	5.29	5.04	3.96
APPLE INC	Technology	Fixed Income	25,299.44	0.05	25,299.44	BJDSXR1	4.64	2.20	4.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,289.30	0.05	25,289.30	nan	5.02	5.63	4.24
QUANTA SERVICES INC.	Industrial Other	Fixed Income	25,284.24	0.05	25,284.24	nan	5.12	2.90	5.17
ORACLE CORPORATION	Technology	Fixed Income	25,263.97	0.05	25,263.97	BWTM334	5.92	4.13	12.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,218.37	0.05	25,218.37	BSHRLG2	5.65	5.10	15.66
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	25,172.76	0.05	25,172.76	nan	5.27	5.00	7.76
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	25,137.29	0.05	25,137.29	BMVV6C9	5.85	4.50	10.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,076.49	0.05	25,076.49	nan	5.22	2.13	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,066.36	0.05	25,066.36	nan	5.18	5.71	4.26
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25,056.22	0.05	25,056.22	nan	5.03	4.90	3.82
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	25,056.22	0.05	25,056.22	BSMNPK7	5.50	5.03	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,056.22	0.05	25,056.22	BNKBV00	5.81	4.75	14.14
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	25,025.82	0.05	25,025.82	nan	5.43	4.80	7.53
FIFTH THIRD BANCORP	Banking	Fixed Income	25,000.49	0.05	25,000.49	nan	5.54	4.77	4.00
CITIGROUP INC	Banking	Fixed Income	24,944.75	0.05	24,944.75	BDGLCL2	5.81	4.75	12.63
WELLS FARGO & CO	Banking	Fixed Income	24,924.48	0.05	24,924.48	BS9FPF1	6.04	4.65	12.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,828.21	0.05	24,828.21	BYMYP35	5.71	4.75	12.49
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	24,797.81	0.05	24,797.81	BNXBHR6	5.75	4.80	11.82
US BANCORP MTN	Banking	Fixed Income	24,787.67	0.05	24,787.67	BRXDCZ3	5.63	5.84	6.33
WALMART INC	Consumer Cyclical	Fixed Income	24,782.61	0.05	24,782.61	nan	4.71	1.80	6.17
DEVON ENERGY CORPORATION	Energy	Fixed Income	24,747.14	0.05	24,747.14	nan	5.89	5.20	7.36
AT&T INC	Communications	Fixed Income	24,681.27	0.05	24,681.27	nan	5.24	2.25	6.32
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	24,681.27	0.05	24,681.27	BMYC5X3	5.68	3.13	15.20
HCA INC	Consumer Non-Cyclical	Fixed Income	24,671.13	0.05	24,671.13	BPLJR21	6.30	4.63	13.58
NATWEST GROUP PLC	Banking	Fixed Income	24,666.06	0.05	24,666.06	BK94J94	5.61	4.45	3.90
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24,650.86	0.05	24,650.86	BT03N02	5.59	5.35	14.46
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	24,640.73	0.05	24,640.73	2964029	5.49	8.75	5.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,625.53	0.05	24,625.53	BJRH6C0	4.72	3.40	3.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,610.33	0.05	24,610.33	BDGMR10	5.43	4.25	15.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,605.26	0.05	24,605.26	nan	4.99	2.15	6.30
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,579.93	0.05	24,579.93	nan	5.15	4.20	7.73
WALT DISNEY CO	Communications	Fixed Income	24,524.19	0.05	24,524.19	nan	4.81	3.80	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,503.92	0.05	24,503.92	nan	5.82	5.80	3.64
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,493.79	0.05	24,493.79	nan	4.77	3.80	4.24
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	24,468.45	0.05	24,468.45	nan	5.11	4.30	4.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24,438.05	0.05	24,438.05	nan	5.30	4.95	7.86
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24,432.98	0.05	24,432.98	nan	5.14	4.85	5.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,397.51	0.05	24,397.51	nan	4.86	3.40	4.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	24,397.51	0.05	24,397.51	BNXJJF2	5.41	5.40	6.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,387.38	0.05	24,387.38	nan	5.30	4.69	4.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,362.05	0.05	24,362.05	BSSHCV3	5.79	5.38	14.10
FOX CORP	Communications	Fixed Income	24,326.58	0.05	24,326.58	BMPRYX0	5.99	5.48	9.38
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	24,320.03	0.05	-434,679.97	nan	nan	2.42	-1.46
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	24,311.38	0.05	24,311.38	2KLTYQ8	5.26	5.91	6.28
MORGAN STANLEY	Banking	Fixed Income	24,311.38	0.05	24,311.38	BN7LY82	5.65	3.22	11.75
KINDER MORGAN INC	Energy	Fixed Income	24,235.37	0.05	24,235.37	BST78D6	6.12	5.55	11.78
JPMORGAN CHASE & CO	Banking	Fixed Income	24,220.17	0.05	24,220.17	BZ7NF45	5.65	4.26	13.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24,210.04	0.05	24,210.04	BD7YG52	5.99	5.20	11.81
WELLS FARGO & COMPANY	Banking	Fixed Income	24,174.57	0.05	24,174.57	BYYYTZ3	6.02	4.40	12.78
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,164.43	0.05	24,164.43	nan	4.81	4.50	3.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,164.43	0.05	24,164.43	BPDY8C1	5.75	5.50	11.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,154.30	0.05	24,154.30	nan	5.31	5.77	6.27
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	24,134.03	0.05	24,134.03	nan	5.30	5.80	3.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24,123.90	0.05	24,123.90	nan	5.64	4.48	4.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	24,063.09	0.04	24,063.09	nan	6.03	5.65	14.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24,052.96	0.04	24,052.96	BGHCK77	4.74	4.25	3.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24,037.76	0.04	24,037.76	BYP8MQ6	5.67	4.45	12.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,037.76	0.04	24,037.76	nan	5.39	5.15	7.30
HSBC HOLDINGS PLC	Banking	Fixed Income	23,982.02	0.04	23,982.02	nan	5.63	5.73	5.29
MORGAN STANLEY	Banking	Fixed Income	23,982.02	0.04	23,982.02	BZ9P947	5.58	3.97	9.86
VISA INC	Technology	Fixed Income	23,982.02	0.04	23,982.02	BYPHG16	5.07	4.15	8.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,936.42	0.04	23,936.42	BNRQYR6	5.61	5.40	15.82
MICROSOFT CORPORATION	Technology	Fixed Income	23,931.35	0.04	23,931.35	BDCBCM7	4.93	3.45	9.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	23,890.82	0.04	23,890.82	nan	7.96	4.00	0.83
BROADCOM INC	Technology	Fixed Income	23,880.68	0.04	23,880.68	nan	5.19	4.30	6.55
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	23,880.68	0.04	23,880.68	nan	5.07	4.80	4.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,819.88	0.04	23,819.88	BKPHS23	5.80	4.80	9.51
FOX CORP	Communications	Fixed Income	23,794.54	0.04	23,794.54	nan	5.72	6.50	6.64
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	23,774.28	0.04	23,774.28	BFWN1R5	5.04	4.85	3.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,743.87	0.04	23,743.87	BQC4XY6	5.77	5.50	15.36
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	23,743.87	0.04	23,743.87	nan	5.14	5.86	4.42
JPMORGAN CHASE & CO	Banking	Fixed Income	23,728.67	0.04	23,728.67	BY8L4X3	5.75	4.95	12.29
BOSTON PROPERTIES LP	Reits	Fixed Income	23,723.61	0.04	23,723.61	BGL9BF9	5.39	4.50	3.55
APPLE INC	Technology	Fixed Income	23,718.54	0.04	23,718.54	nan	4.69	1.65	5.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,688.14	0.04	23,688.14	nan	5.20	2.75	4.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,683.07	0.04	23,683.07	B2NP6Q3	5.48	6.20	8.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,678.00	0.04	23,678.00	BH3TYV1	4.95	3.65	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,678.00	0.04	23,678.00	nan	4.97	4.88	3.65
EXXON MOBIL CORP	Energy	Fixed Income	23,662.80	0.04	23,662.80	nan	4.83	3.48	4.67
APPLE INC	Technology	Fixed Income	23,642.53	0.04	23,642.53	BM98Q33	5.39	2.65	16.00
WALT DISNEY CO	Communications	Fixed Income	23,637.47	0.04	23,637.47	BKPTBZ3	5.42	6.65	8.81
META PLATFORMS INC	Communications	Fixed Income	23,632.40	0.04	23,632.40	BQPF885	5.67	5.75	15.46
ORACLE CORPORATION	Technology	Fixed Income	23,632.40	0.04	23,632.40	BLFBWD1	5.10	4.20	4.22
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	23,628.43	0.04	-536,371.57	nan	nan	2.50	-0.52
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,627.33	0.04	23,627.33	BRXJJY9	5.52	5.20	14.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,622.27	0.04	23,622.27	nan	5.16	4.90	3.73
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	23,604.19	0.04	-276,395.81	nan	nan	2.38	-1.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,602.00	0.04	23,602.00	nan	5.16	4.95	7.31
NATWEST GROUP PLC	Banking	Fixed Income	23,596.93	0.04	23,596.93	nan	5.37	4.96	4.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23,596.93	0.04	23,596.93	BDSFRX9	6.04	4.75	12.69
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,576.66	0.04	23,576.66	BF2KB43	5.83	4.67	13.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,571.60	0.04	23,571.60	BRXDL34	5.38	4.40	7.77
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,556.40	0.04	23,556.40	nan	4.82	1.65	5.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	23,546.26	0.04	23,546.26	nan	5.20	4.63	4.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	23,485.46	0.04	23,485.46	nan	5.46	4.95	4.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,439.86	0.04	23,439.86	BLNNZ29	5.04	3.15	4.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,434.79	0.04	23,434.79	BMDX623	5.15	2.25	5.00
NIKE INC	Consumer Cyclical	Fixed Income	23,434.79	0.04	23,434.79	BLB1V27	4.84	2.85	4.76
HCA INC	Consumer Non-Cyclical	Fixed Income	23,419.59	0.04	23,419.59	nan	5.53	5.45	5.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,419.59	0.04	23,419.59	BF8QNN8	5.76	4.63	13.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	23,419.59	0.04	23,419.59	BMQ5MG2	5.19	4.00	4.67
CITIBANK NA	Banking	Fixed Income	23,399.32	0.04	23,399.32	nan	5.03	4.84	4.03
MICROSOFT CORPORATION	Technology	Fixed Income	23,394.25	0.04	23,394.25	BDCBCL6	5.23	3.70	13.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,384.12	0.04	23,384.12	BGHCHX2	5.65	4.88	13.37
BARCLAYS PLC	Banking	Fixed Income	23,373.98	0.04	23,373.98	nan	5.58	6.49	3.24
COMCAST CORPORATION	Communications	Fixed Income	23,323.31	0.04	23,323.31	BMGWCS5	5.72	3.75	10.86
CISCO SYSTEMS INC	Technology	Fixed Income	23,287.85	0.04	23,287.85	BMG7QR7	5.48	5.30	14.34
CONOCOPHILLIPS	Energy	Fixed Income	23,287.85	0.04	23,287.85	B4T4431	5.57	6.50	9.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,277.71	0.04	23,277.71	BM9GT05	5.74	2.94	15.64
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,227.04	0.04	23,227.04	nan	5.30	4.46	6.23
CITIGROUP INC	Banking	Fixed Income	23,221.98	0.04	23,221.98	nan	5.49	2.52	6.10
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	23,216.91	0.04	23,216.91	nan	5.67	5.60	7.05
HCA INC	Consumer Non-Cyclical	Fixed Income	23,201.71	0.04	23,201.71	BF2XWB6	6.26	5.50	12.30
BANK OF MONTREAL MTN	Banking	Fixed Income	23,191.57	0.04	23,191.57	nan	5.01	5.72	3.32
WESTPAC BANKING CORP	Banking	Fixed Income	23,156.10	0.04	23,156.10	nan	4.79	1.95	3.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,140.90	0.04	23,140.90	BYWKW98	5.71	4.88	12.53
MASTERCARD INC	Technology	Fixed Income	23,090.23	0.04	23,090.23	BHTBRZ6	4.71	2.95	4.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	23,090.23	0.04	23,090.23	BRBD998	5.69	5.87	6.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,034.50	0.04	23,034.50	BN7K9P1	5.86	5.20	15.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,978.76	0.04	22,978.76	BJKPFV3	4.80	2.95	4.12
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	22,958.49	0.04	22,958.49	nan	5.27	5.00	6.46
T-MOBILE USA INC	Communications	Fixed Income	22,958.49	0.04	22,958.49	BN0ZLS0	5.74	3.00	11.68
FISERV INC	Technology	Fixed Income	22,948.36	0.04	22,948.36	nan	5.42	5.63	6.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,948.36	0.04	22,948.36	nan	5.67	5.25	14.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,933.16	0.04	22,933.16	nan	5.32	5.35	6.43
T-MOBILE USA INC	Communications	Fixed Income	22,923.02	0.04	22,923.02	nan	5.01	4.80	3.18
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	22,923.02	0.04	22,923.02	BDVLC17	5.18	4.35	3.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,872.35	0.04	22,872.35	BF22PM5	5.36	4.50	6.90
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	22,862.22	0.04	22,862.22	BKPHQ07	5.72	3.90	4.09
PHILLIPS 66	Energy	Fixed Income	22,857.15	0.04	22,857.15	B7RB2F3	5.88	5.88	10.71
SALESFORCE INC	Technology	Fixed Income	22,852.09	0.04	22,852.09	BN466W8	5.46	2.90	15.72
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,847.02	0.04	22,847.02	nan	5.25	5.67	3.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,841.95	0.04	22,841.95	nan	5.65	5.13	4.40
BARCLAYS PLC	Banking	Fixed Income	22,836.88	0.04	22,836.88	BP6L2R2	5.89	6.69	6.52
CHEVRON CORP	Energy	Fixed Income	22,831.82	0.04	22,831.82	nan	4.91	2.24	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,831.82	0.04	22,831.82	nan	5.40	5.43	7.18
BANCO SANTANDER SA	Banking	Fixed Income	22,821.68	0.04	22,821.68	nan	5.20	5.59	3.20
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,816.62	0.04	22,816.62	BK5CT25	5.59	4.15	10.33
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22,796.35	0.04	22,796.35	BG3KW02	5.95	5.38	11.32
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,791.28	0.04	22,791.28	BJ555V8	5.08	4.85	3.78
BROADCOM INC	Technology	Fixed Income	22,781.15	0.04	22,781.15	BKXB935	4.90	4.11	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,781.15	0.04	22,781.15	nan	5.10	2.05	5.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,740.61	0.04	22,740.61	BF7MH35	5.62	4.44	13.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22,725.41	0.04	22,725.41	BJ2WB47	5.90	5.80	9.35
AT&T INC	Communications	Fixed Income	22,715.28	0.04	22,715.28	BD3HCY6	5.91	4.50	13.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,715.28	0.04	22,715.28	BDCMR69	5.58	4.95	10.94
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	22,705.14	0.04	22,705.14	BP0SW57	5.23	3.63	6.18
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22,674.74	0.04	22,674.74	BJ2KZB6	5.06	4.15	3.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,654.47	0.04	22,654.47	nan	4.74	3.00	4.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,629.14	0.04	22,629.14	BVFMPQ8	5.57	3.70	12.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	22,603.80	0.04	22,603.80	nan	5.33	6.75	4.11
T-MOBILE USA INC	Communications	Fixed Income	22,588.60	0.04	22,588.60	BN72M69	5.94	5.65	13.38
JPMORGAN CHASE & CO	Banking	Fixed Income	22,583.54	0.04	22,583.54	nan	5.21	2.07	3.25
PHILLIPS 66	Energy	Fixed Income	22,573.40	0.04	22,573.40	BSN4Q40	6.02	4.88	11.97
JPMORGAN CHASE & CO	Banking	Fixed Income	22,568.33	0.04	22,568.33	BFNJ8R1	5.05	3.51	3.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,553.13	0.04	22,553.13	BFY0776	5.33	4.25	4.16
VODAFONE GROUP PLC	Communications	Fixed Income	22,553.13	0.04	22,553.13	B1SBFX9	5.60	6.15	8.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	22,543.00	0.04	22,543.00	BMGC3Z9	5.68	5.71	6.88
BANK OF AMERICA CORP	Banking	Fixed Income	22,502.46	0.04	22,502.46	BNZKS56	5.61	2.97	15.51
HCA INC	Consumer Non-Cyclical	Fixed Income	22,502.46	0.04	22,502.46	nan	5.65	3.63	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,472.06	0.04	22,472.06	nan	5.09	2.56	4.70
SALESFORCE INC	Technology	Fixed Income	22,461.93	0.04	22,461.93	nan	4.90	1.95	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	22,456.86	0.04	22,456.86	nan	6.06	5.40	7.30
WALT DISNEY CO	Communications	Fixed Income	22,441.66	0.04	22,441.66	BMF33Q4	5.49	4.70	13.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22,426.46	0.04	22,426.46	nan	5.05	5.52	3.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	22,406.19	0.04	22,406.19	BK0WRZ9	5.34	3.20	4.18
KINDER MORGAN INC	Energy	Fixed Income	22,396.06	0.04	22,396.06	nan	5.17	5.00	3.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,390.99	0.04	22,390.99	BP8Y7Q3	6.38	6.25	10.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,390.99	0.04	22,390.99	BPLZ1P0	5.56	5.30	14.18
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,385.92	0.04	22,385.92	nan	5.76	6.80	3.36
AON NORTH AMERICA INC	Insurance	Fixed Income	22,380.86	0.04	22,380.86	nan	5.07	5.15	3.68
NVIDIA CORPORATION	Technology	Fixed Income	22,370.72	0.04	22,370.72	BKMQMN2	4.77	2.85	4.78
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	22,360.59	0.04	22,360.59	nan	6.02	5.60	13.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,345.39	0.04	22,345.39	nan	5.20	2.72	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	22,335.25	0.04	22,335.25	BMF0547	5.67	3.11	15.18
HSBC HOLDINGS PLC	Banking	Fixed Income	22,330.19	0.04	22,330.19	BMWK7Q6	5.58	2.87	6.08
US BANCORP MTN	Banking	Fixed Income	22,309.92	0.04	22,309.92	nan	5.29	5.10	3.97
HASBRO INC	Consumer Non-Cyclical	Fixed Income	22,294.72	0.04	22,294.72	nan	5.35	3.90	4.37
BANCO SANTANDER SA	Banking	Fixed Income	22,284.58	0.04	22,284.58	nan	5.48	5.54	3.68
ALPHABET INC	Technology	Fixed Income	22,259.25	0.04	22,259.25	BMD7LF3	5.19	2.05	17.06
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,249.11	0.04	22,249.11	BJZ7ZQ9	5.42	4.40	12.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,233.91	0.04	22,233.91	nan	5.76	6.80	2.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,228.85	0.04	22,228.85	BMWBBJ0	5.18	1.75	5.57
COMCAST CORPORATION	Communications	Fixed Income	22,223.78	0.04	22,223.78	BQPF818	5.88	5.35	13.91
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	22,188.31	0.04	22,188.31	nan	5.03	5.55	4.99
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	22,178.18	0.04	22,178.18	nan	6.58	4.00	13.27
INTEL CORPORATION	Technology	Fixed Income	22,152.84	0.04	22,152.84	nan	5.73	5.20	6.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,142.71	0.04	22,142.71	BLBRZS9	5.96	6.05	14.67
META PLATFORMS INC	Communications	Fixed Income	22,122.44	0.04	22,122.44	nan	4.65	4.60	3.11
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22,097.11	0.04	22,097.11	nan	5.40	4.81	5.69
T-MOBILE USA INC	Communications	Fixed Income	22,076.84	0.04	22,076.84	BMW1GL7	5.70	4.38	10.58
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	22,051.50	0.04	22,051.50	nan	5.90	6.10	6.72
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	22,041.37	0.04	22,041.37	nan	5.85	6.75	6.79
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,000.83	0.04	22,000.83	nan	5.30	2.50	5.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,965.36	0.04	21,965.36	nan	6.04	4.00	5.10
BARCLAYS PLC	Banking	Fixed Income	21,960.30	0.04	21,960.30	nan	5.57	4.94	4.10
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21,950.16	0.04	21,950.16	B3KV7R9	5.91	7.63	8.76
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,945.10	0.04	21,945.10	nan	6.23	6.55	6.98
ORACLE CORPORATION	Technology	Fixed Income	21,945.10	0.04	21,945.10	BLFBZX2	5.94	5.38	13.98
ONEOK INC	Energy	Fixed Income	21,934.96	0.04	21,934.96	BRBVNB2	6.14	5.70	13.62
AMERICAN TOWER CORPORATION	Communications	Fixed Income	21,929.89	0.04	21,929.89	BL9BW37	5.23	2.90	4.55
PACIFICORP	Electric	Fixed Income	21,924.83	0.04	21,924.83	nan	5.97	5.80	13.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,914.69	0.04	21,914.69	nan	6.07	5.60	13.53
COMCAST CORPORATION	Communications	Fixed Income	21,894.43	0.04	21,894.43	BKTZC54	5.82	3.45	14.42
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21,894.43	0.04	21,894.43	BNYJ876	6.03	4.55	13.89
BROADCOM INC	Technology	Fixed Income	21,874.16	0.04	21,874.16	nan	5.04	4.35	4.51
JPMORGAN CHASE & CO	Banking	Fixed Income	21,874.16	0.04	21,874.16	nan	5.33	4.57	3.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,864.02	0.04	21,864.02	BNG4SJ1	5.77	3.44	11.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21,858.96	0.04	21,858.96	BYQ29R7	6.01	4.90	12.28
BANCO SANTANDER SA	Banking	Fixed Income	21,853.89	0.04	21,853.89	nan	5.94	2.75	5.32
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	21,838.69	0.04	21,838.69	BYZYSL1	5.57	4.63	12.37
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,808.29	0.04	21,808.29	nan	5.16	2.95	6.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,767.75	0.04	21,767.75	BK5KKM6	5.52	3.25	4.17
HCA INC	Consumer Non-Cyclical	Fixed Income	21,757.62	0.04	21,757.62	BP6JPF5	6.28	6.00	13.26
FISERV INC	Technology	Fixed Income	21,752.55	0.04	21,752.55	nan	5.11	4.75	4.50
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,747.48	0.04	21,747.48	BK0WS12	5.74	3.63	14.27
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,742.42	0.04	21,742.42	BD319Y7	5.37	3.70	13.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,717.08	0.04	21,717.08	BFXTLH2	5.72	4.41	9.64
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,706.95	0.04	21,706.95	BG0DDF6	5.56	4.15	13.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21,701.88	0.04	21,701.88	nan	5.46	5.23	7.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	21,701.88	0.04	21,701.88	nan	4.99	4.95	3.61
MORGAN STANLEY MTN	Banking	Fixed Income	21,681.61	0.04	21,681.61	nan	5.38	5.12	2.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,656.28	0.04	21,656.28	BKHDRD3	5.69	4.80	11.91
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,620.81	0.04	21,620.81	BJYMJ29	5.88	5.11	3.83
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,600.54	0.04	21,600.54	nan	5.27	2.17	3.32
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,595.47	0.04	21,595.47	nan	5.20	5.00	7.21
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	21,585.34	0.04	21,585.34	BM98MG8	5.11	2.56	4.67
JPMORGAN CHASE & CO	Banking	Fixed Income	21,575.21	0.04	21,575.21	nan	5.66	3.16	11.78
TIME WARNER CABLE LLC	Communications	Fixed Income	21,570.14	0.04	21,570.14	B3B14R7	7.07	7.30	8.29
ORACLE CORPORATION	Technology	Fixed Income	21,565.07	0.04	21,565.07	BF4ZFF5	5.64	3.80	9.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,494.13	0.04	21,494.13	BNDSD24	5.83	6.25	13.64
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21,484.00	0.04	21,484.00	B8Y96M2	5.90	5.00	11.16
CROWN CASTLE INC	Communications	Fixed Income	21,458.67	0.04	21,458.67	nan	5.21	5.60	3.89
MORGAN STANLEY	Banking	Fixed Income	21,448.53	0.04	21,448.53	B4021X3	5.21	7.25	5.66
APPLE INC	Technology	Fixed Income	21,443.46	0.04	21,443.46	BDCWWV9	5.38	3.85	13.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,438.40	0.04	21,438.40	nan	5.41	5.13	6.08
META PLATFORMS INC	Communications	Fixed Income	21,433.33	0.04	21,433.33	nan	4.74	4.80	4.69
MPLX LP	Energy	Fixed Income	21,392.79	0.04	21,392.79	BF2PNH5	5.90	4.50	9.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,367.46	0.04	21,367.46	BYZFY49	5.63	4.25	12.93
WESTPAC BANKING CORP	Banking	Fixed Income	21,367.46	0.04	21,367.46	nan	5.64	6.82	6.69
ADOBE INC	Technology	Fixed Income	21,357.33	0.04	21,357.33	BJSB7N9	4.82	2.30	4.68
META PLATFORMS INC	Communications	Fixed Income	21,352.26	0.04	21,352.26	nan	4.70	4.30	4.10
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	21,347.19	0.04	21,347.19	nan	5.79	5.49	14.01
CISCO SYSTEMS INC	Technology	Fixed Income	21,316.79	0.04	21,316.79	B596Q94	5.41	5.50	9.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	21,311.72	0.04	21,311.72	nan	5.48	4.00	5.31
BANK OF AMERICA CORP	Banking	Fixed Income	21,301.59	0.04	21,301.59	nan	5.36	2.65	5.54
FISERV INC	Technology	Fixed Income	21,291.46	0.04	21,291.46	nan	5.18	2.65	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,286.39	0.04	21,286.39	nan	5.94	5.70	13.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,286.39	0.04	21,286.39	nan	5.16	2.27	3.71
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	21,286.39	0.04	21,286.39	BG48W16	5.19	6.75	5.68
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	21,266.12	0.04	21,266.12	nan	5.38	5.45	5.16
WALT DISNEY CO	Communications	Fixed Income	21,250.92	0.04	21,250.92	BKKK9P7	5.54	2.75	15.39
MPLX LP	Energy	Fixed Income	21,185.05	0.04	21,185.05	nan	5.71	5.50	7.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	21,179.98	0.04	21,179.98	nan	5.88	6.50	2.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,169.85	0.04	21,169.85	nan	4.83	2.75	4.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	21,169.85	0.04	21,169.85	BYT1540	5.81	4.40	12.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,149.58	0.04	21,149.58	BKY7998	6.75	3.90	13.87
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21,144.51	0.04	21,144.51	BYVQ5V0	5.15	4.75	8.94
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	21,129.31	0.04	21,129.31	nan	5.33	4.85	5.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,124.24	0.04	21,124.24	nan	5.02	3.38	4.71
WESTPAC BANKING CORP	Banking	Fixed Income	21,103.98	0.04	21,103.98	nan	4.73	5.54	3.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,093.84	0.04	21,093.84	nan	5.15	5.42	2.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,093.84	0.04	21,093.84	BD9BPH6	5.82	4.00	13.29
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	21,083.71	0.04	21,083.71	BLM1Q43	4.98	2.15	4.72
INTUIT INC.	Technology	Fixed Income	21,078.64	0.04	21,078.64	nan	5.20	5.20	6.86
ORACLE CORPORATION	Technology	Fixed Income	21,073.58	0.04	21,073.58	nan	4.93	2.30	3.07
EVERSOURCE ENERGY	Electric	Fixed Income	21,063.44	0.04	21,063.44	BNC2XP0	5.15	5.95	3.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,053.31	0.04	21,053.31	BRJ50F9	6.33	7.08	10.34
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,053.31	0.04	21,053.31	nan	5.75	6.20	6.98
ENERGY TRANSFER LP	Energy	Fixed Income	21,043.17	0.04	21,043.17	BJCYMH3	5.19	5.25	3.79
VODAFONE GROUP PLC	Communications	Fixed Income	20,997.57	0.04	20,997.57	BK6WV73	5.95	4.88	13.36
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,962.10	0.04	20,962.10	nan	5.38	3.10	4.52
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	20,962.10	0.04	20,962.10	BGKCBF9	5.09	4.70	3.34
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	20,951.97	0.04	20,951.97	nan	5.71	5.75	7.11
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,926.63	0.04	20,926.63	nan	4.96	5.20	3.20
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20,911.43	0.04	20,911.43	BKPKLT0	6.11	3.40	11.24
US BANCORP	Banking	Fixed Income	20,911.43	0.04	20,911.43	BM9WJ58	5.58	5.85	6.19
CROWN CASTLE INC	Communications	Fixed Income	20,901.30	0.04	20,901.30	BMG11F2	5.38	2.25	5.46
MASTERCARD INC	Technology	Fixed Income	20,901.30	0.04	20,901.30	nan	5.12	4.88	7.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20,886.10	0.04	20,886.10	nan	4.90	3.50	4.86
JPMORGAN CHASE & CO	Banking	Fixed Income	20,886.10	0.04	20,886.10	BDRJGF7	5.61	3.90	13.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,881.03	0.04	20,881.03	nan	5.16	5.13	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,870.90	0.04	20,870.90	nan	5.13	4.60	7.54
NVIDIA CORPORATION	Technology	Fixed Income	20,865.83	0.04	20,865.83	BKP3KW5	5.38	3.50	14.92
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	20,815.16	0.04	20,815.16	nan	5.30	2.30	4.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,799.96	0.04	20,799.96	BJ6H4T4	4.86	3.70	3.79
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20,784.76	0.04	20,784.76	BKSYG05	5.99	4.88	13.23
MORGAN STANLEY MTN	Banking	Fixed Income	20,749.29	0.04	20,749.29	BMZ2XH2	5.63	2.80	15.59
INTEL CORPORATION	Technology	Fixed Income	20,739.15	0.04	20,739.15	BMX7HF5	6.54	5.70	12.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,673.28	0.04	20,673.28	nan	5.61	3.75	4.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	20,647.95	0.04	20,647.95	BMVZBL5	5.53	2.88	3.25
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	20,637.81	0.04	20,637.81	nan	5.59	5.65	6.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,632.75	0.04	20,632.75	BYNZDD3	5.75	4.75	12.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,627.68	0.04	20,627.68	BLGBML8	5.22	2.40	4.77
MPLX LP	Energy	Fixed Income	20,627.68	0.04	20,627.68	BPLJMW6	6.17	4.95	13.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,612.48	0.04	20,612.48	nan	5.04	1.95	4.99
CATERPILLAR INC	Capital Goods	Fixed Income	20,577.01	0.04	20,577.01	B95BMR1	5.47	3.80	11.90
ONEOK INC	Energy	Fixed Income	20,561.81	0.04	20,561.81	nan	5.65	5.05	7.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,556.74	0.04	20,556.74	BNNPR34	5.88	5.63	13.69
WALT DISNEY CO	Communications	Fixed Income	20,551.68	0.04	20,551.68	BMFKW68	5.43	3.50	11.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,536.48	0.04	20,536.48	BMCJ8Q0	6.74	3.70	13.72
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	20,536.48	0.04	20,536.48	nan	5.31	4.30	3.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,516.21	0.04	20,516.21	nan	5.06	5.72	3.29
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,506.07	0.04	20,506.07	nan	4.96	3.63	3.37
SHELL FINANCE US INC	Energy	Fixed Income	20,490.87	0.04	20,490.87	BR4TV31	5.72	4.00	13.15
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	20,470.60	0.04	20,470.60	991XAF6	5.11	3.85	3.86
BANCO SANTANDER SA	Banking	Fixed Income	20,465.54	0.04	20,465.54	nan	5.13	6.61	3.39
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,425.00	0.04	20,425.00	nan	4.88	2.35	4.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,404.73	0.04	20,404.73	BPJN8T9	5.62	5.68	6.89
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	20,399.67	0.04	20,399.67	nan	5.21	5.80	3.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,374.33	0.04	20,374.33	BRBD9B0	5.58	5.20	14.42
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20,354.06	0.04	20,354.06	BLSP672	5.62	4.63	7.21
INTEL CORPORATION	Technology	Fixed Income	20,349.00	0.04	20,349.00	BM5D1Q0	6.60	4.75	12.89
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	20,318.59	0.04	20,318.59	nan	5.67	5.88	3.62
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,303.39	0.04	20,303.39	nan	5.22	4.95	6.43
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,288.19	0.04	20,288.19	BMCJZD6	5.67	5.05	15.82
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	20,283.13	0.04	20,283.13	nan	6.23	5.80	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,283.13	0.04	20,283.13	BMZ5L44	5.80	3.38	16.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20,278.06	0.04	20,278.06	nan	5.13	5.75	3.11
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,272.99	0.04	20,272.99	nan	4.81	2.20	5.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	20,237.52	0.04	20,237.52	B1YLTG4	6.07	6.63	8.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,227.39	0.04	20,227.39	BP39CF7	5.33	5.75	6.29
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,217.26	0.04	20,217.26	BRT6LQ0	5.55	5.40	7.24
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20,202.05	0.04	20,202.05	nan	4.80	5.00	3.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,196.99	0.04	20,196.99	BLGM4V5	5.74	3.00	15.04
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,161.52	0.04	20,161.52	B3RZKK8	5.87	6.30	9.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,141.25	0.04	20,141.25	nan	5.15	4.70	7.19
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	20,095.65	0.04	20,095.65	BD35XM5	6.24	5.40	12.29
APPLE INC	Technology	Fixed Income	20,080.45	0.04	20,080.45	BNYNTH5	5.38	3.95	15.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,050.04	0.04	20,050.04	BYWC120	5.85	4.05	13.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,014.58	0.04	20,014.58	nan	5.92	5.25	6.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,004.44	0.04	20,004.44	BMGYMN6	4.65	1.30	5.34
MPLX LP	Energy	Fixed Income	19,999.38	0.04	19,999.38	BYZGJY7	6.19	4.70	12.86
TIME WARNER CABLE LLC	Communications	Fixed Income	19,999.38	0.04	19,999.38	B28WMV6	6.98	6.55	8.22
NXP BV	Technology	Fixed Income	19,989.24	0.04	19,989.24	nan	5.22	3.40	4.78
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	19,979.11	0.04	19,979.11	nan	5.65	4.86	4.10
WALT DISNEY CO	Communications	Fixed Income	19,963.91	0.04	19,963.91	nan	5.26	6.40	7.99
META PLATFORMS INC	Communications	Fixed Income	19,933.50	0.04	19,933.50	BMGS9S2	5.62	4.65	15.83
COMCAST CORPORATION	Communications	Fixed Income	19,913.24	0.04	19,913.24	B92PSY5	5.31	4.25	6.56
NETFLIX INC	Communications	Fixed Income	19,913.24	0.04	19,913.24	BK724H3	4.91	6.38	3.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,908.17	0.04	19,908.17	BF01Z57	5.15	3.63	9.40
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19,867.63	0.04	19,867.63	nan	5.20	5.25	6.83
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,862.57	0.04	19,862.57	BDB6944	5.54	4.70	12.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19,847.37	0.04	19,847.37	nan	4.61	1.65	3.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,847.37	0.04	19,847.37	nan	5.09	5.26	3.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,816.96	0.04	19,816.96	nan	4.99	2.13	4.77
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19,811.90	0.04	19,811.90	BPTJT38	5.58	5.07	6.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,801.76	0.04	19,801.76	nan	5.71	3.15	11.11
BARCLAYS PLC	Banking	Fixed Income	19,781.49	0.04	19,781.49	BD72S38	5.86	4.95	12.43
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,771.36	0.04	19,771.36	BNTYN15	5.69	4.95	14.21
S&P GLOBAL INC	Technology	Fixed Income	19,771.36	0.04	19,771.36	nan	5.08	2.90	6.27
TIME WARNER CABLE LLC	Communications	Fixed Income	19,766.29	0.04	19,766.29	B62X8Y8	6.98	6.75	9.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19,740.96	0.04	19,740.96	nan	5.23	1.89	3.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,715.62	0.04	19,715.62	BD91617	6.20	3.88	12.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,695.36	0.04	19,695.36	BF38WR6	5.54	4.09	14.82
ENERGY TRANSFER LP	Energy	Fixed Income	19,690.29	0.04	19,690.29	nan	5.68	5.55	7.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	19,680.16	0.04	19,680.16	nan	5.66	5.00	4.09
ATHENE HOLDING LTD	Insurance	Fixed Income	19,670.02	0.04	19,670.02	nan	6.20	6.25	13.24
MPLX LP	Energy	Fixed Income	19,654.82	0.04	19,654.82	BH4Q9M7	6.14	5.50	12.54
CENTENE CORPORATION	Insurance	Fixed Income	19,639.62	0.04	19,639.62	BM8DBR8	5.93	2.63	5.81
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19,639.62	0.04	19,639.62	nan	4.75	4.95	3.17
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	19,624.42	0.04	19,624.42	nan	4.82	1.75	3.27
PHILLIPS 66	Energy	Fixed Income	19,609.22	0.04	19,609.22	BSN56M1	5.56	4.65	7.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,609.22	0.04	19,609.22	nan	5.41	5.56	7.18
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,599.08	0.04	19,599.08	nan	5.24	2.10	5.05
COMCAST CORPORATION	Communications	Fixed Income	19,588.95	0.04	19,588.95	nan	5.86	5.65	14.00
KLA CORP	Technology	Fixed Income	19,588.95	0.04	19,588.95	BQ5J5X1	5.58	4.95	14.02
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,583.88	0.04	19,583.88	BMXN3F5	5.17	1.85	6.94
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	19,568.68	0.04	19,568.68	2727266	6.47	8.38	6.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	19,563.61	0.04	19,563.61	nan	5.98	3.55	5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19,553.48	0.04	19,553.48	B46LC31	5.57	8.20	8.72
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	19,518.01	0.04	19,518.01	BPJP4P3	5.51	6.21	3.20
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	19,497.74	0.04	19,497.74	nan	5.59	2.70	4.91
CITIGROUP INC	Banking	Fixed Income	19,477.48	0.04	19,477.48	BLCBFR9	5.82	5.32	10.14
EQUINIX INC	Technology	Fixed Income	19,472.41	0.04	19,472.41	BKC9V23	5.15	3.20	4.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,472.41	0.04	19,472.41	BG0K8N0	4.87	4.05	3.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,462.28	0.04	19,462.28	BF320B8	5.70	6.55	10.94
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	19,457.21	0.04	19,457.21	nan	5.10	5.26	3.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,442.01	0.04	19,442.01	BHQFF46	5.58	4.50	13.72
LAM RESEARCH CORPORATION	Technology	Fixed Income	19,442.01	0.04	19,442.01	BFZ93F2	4.79	4.00	3.80
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	19,436.94	0.04	19,436.94	2518181	5.15	7.38	4.07
JPMORGAN CHASE & CO	Banking	Fixed Income	19,431.87	0.04	19,431.87	B7FRRL4	5.49	5.40	10.75
ING GROEP NV	Banking	Fixed Income	19,426.81	0.04	19,426.81	nan	5.67	5.55	7.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	19,411.61	0.04	19,411.61	BMXNHJ7	5.11	4.63	4.78
UBS AG (LONDON BRANCH)	Banking	Fixed Income	19,411.61	0.04	19,411.61	nan	5.01	5.65	3.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	19,406.54	0.04	19,406.54	nan	5.28	5.05	5.39
MPLX LP	Energy	Fixed Income	19,391.34	0.04	19,391.34	BKP8MY6	5.33	2.65	5.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,381.20	0.04	19,381.20	B9M5X40	5.75	4.85	11.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,366.00	0.04	19,366.00	nan	4.85	4.90	5.46
AUTOZONE INC	Consumer Cyclical	Fixed Income	19,350.80	0.04	19,350.80	BK8TZ58	5.11	4.00	4.68
DTE ENERGY COMPANY	Electric	Fixed Income	19,350.80	0.04	19,350.80	nan	5.14	5.10	3.68
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19,350.80	0.04	19,350.80	BSNBJW0	5.70	4.50	12.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,350.80	0.04	19,350.80	nan	4.93	1.90	3.30
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	19,335.60	0.04	19,335.60	nan	5.25	1.75	5.29
BANK OF AMERICA NA	Banking	Fixed Income	19,330.53	0.04	19,330.53	B1G7Y98	5.55	6.00	8.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,300.13	0.04	19,300.13	nan	5.18	3.75	6.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,300.13	0.04	19,300.13	nan	5.38	2.20	5.04
EXELON CORPORATION	Electric	Fixed Income	19,290.00	0.04	19,290.00	nan	5.37	5.30	6.51
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	19,284.93	0.04	19,284.93	nan	5.72	5.25	11.51
MARATHON PETROLEUM CORP	Energy	Fixed Income	19,279.86	0.04	19,279.86	B6W1ZC9	6.13	6.50	9.87
ACCENTURE CAPITAL INC	Technology	Fixed Income	19,274.80	0.04	19,274.80	nan	5.17	4.50	7.69
APPLE INC	Technology	Fixed Income	19,269.73	0.04	19,269.73	nan	4.70	3.35	6.51
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19,254.53	0.04	19,254.53	BPX1Z87	5.61	5.12	6.40
MICRON TECHNOLOGY INC	Technology	Fixed Income	19,244.39	0.04	19,244.39	nan	5.31	5.30	5.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,203.86	0.04	19,203.86	nan	6.42	7.12	6.53
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,188.66	0.04	19,188.66	BM9L3W0	5.29	4.10	4.66
ENBRIDGE INC	Energy	Fixed Income	19,183.59	0.04	19,183.59	BQHN2G3	6.05	6.70	13.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,183.59	0.04	19,183.59	BP487M5	5.62	5.00	14.38
AON NORTH AMERICA INC	Insurance	Fixed Income	19,168.39	0.04	19,168.39	nan	5.48	5.45	7.04
BANCO SANTANDER SA	Banking	Fixed Income	19,168.39	0.04	19,168.39	nan	5.64	6.94	6.64
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	19,168.39	0.04	19,168.39	nan	5.88	5.64	15.18
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	19,158.26	0.04	19,158.26	nan	5.22	5.00	7.16
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	19,153.19	0.04	19,153.19	nan	5.25	2.40	3.56
CONOCOPHILLIPS CO	Energy	Fixed Income	19,102.52	0.04	19,102.52	nan	5.38	5.00	7.78
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19,097.45	0.04	19,097.45	BL739D4	5.01	2.25	4.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,097.45	0.04	19,097.45	nan	5.01	5.80	3.12
BANCO SANTANDER SA	Banking	Fixed Income	19,092.39	0.04	19,092.39	BLB6SW1	5.45	3.49	4.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,072.12	0.04	19,072.12	nan	5.12	2.63	5.61
BROADCOM INC 144A	Technology	Fixed Income	19,056.92	0.04	19,056.92	nan	5.23	2.60	7.04
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	19,056.92	0.04	19,056.92	BL3BQ53	5.29	3.75	4.78
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19,031.58	0.04	19,031.58	nan	4.90	1.38	5.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	19,016.38	0.04	19,016.38	BYP6GR9	5.19	4.38	7.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,006.25	0.04	19,006.25	nan	5.56	6.40	6.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	18,985.98	0.04	18,985.98	BK203M0	5.07	4.60	3.94
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18,975.84	0.04	18,975.84	nan	5.70	6.63	4.64
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,960.64	0.04	18,960.64	BMC5783	5.04	2.10	5.06
SHELL FINANCE US INC	Energy	Fixed Income	18,960.64	0.04	18,960.64	nan	4.91	2.75	4.80
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	18,950.51	0.04	18,950.51	991XAH2	5.44	3.90	6.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,950.51	0.04	18,950.51	BMYR011	5.88	3.50	14.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,935.31	0.04	18,935.31	BMYBXL4	5.68	4.55	13.19
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	18,925.18	0.04	18,925.18	nan	5.03	3.95	3.88
ORACLE CORPORATION	Technology	Fixed Income	18,925.18	0.04	18,925.18	BLFC9N3	6.07	5.50	14.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	18,899.84	0.04	18,899.84	BP0VPS0	5.81	6.82	3.40
COMCAST CORPORATION	Communications	Fixed Income	18,839.04	0.04	18,839.04	BDFFPY9	5.81	3.40	13.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,839.04	0.04	18,839.04	BLF0CQ1	5.69	3.84	16.14
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,833.97	0.04	18,833.97	nan	5.37	4.89	6.90
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,828.90	0.04	18,828.90	nan	5.01	3.25	4.71
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,783.30	0.04	18,783.30	B1Z54W6	6.06	6.95	8.48
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	18,778.23	0.04	18,778.23	nan	5.48	5.44	7.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,757.96	0.04	18,757.96	BMWC3G4	5.65	3.70	14.94
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	18,732.63	0.03	18,732.63	BQBCWY4	6.04	5.90	13.62
PACIFICORP	Electric	Fixed Income	18,727.56	0.03	18,727.56	nan	5.54	5.45	6.99
WALT DISNEY CO	Communications	Fixed Income	18,712.36	0.03	18,712.36	BJQX577	5.12	6.20	7.50
BROADCOM INC 144A	Technology	Fixed Income	18,707.29	0.03	18,707.29	BMCGST4	5.59	3.75	14.64
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	18,692.09	0.03	18,692.09	nan	6.45	3.85	10.51
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	18,681.96	0.03	18,681.96	nan	5.45	5.30	7.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,676.89	0.03	18,676.89	nan	4.62	4.65	4.37
NUTRIEN LTD	Basic Industry	Fixed Income	18,676.89	0.03	18,676.89	BHPHFC1	5.07	4.20	3.83
COMCAST CORPORATION	Communications	Fixed Income	18,671.83	0.03	18,671.83	nan	5.17	1.95	5.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,661.69	0.03	18,661.69	BLPK6R0	5.70	3.05	11.90
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,651.56	0.03	18,651.56	nan	5.92	8.10	7.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,641.42	0.03	18,641.42	BDR5CM4	5.88	4.56	13.34
VMWARE LLC	Technology	Fixed Income	18,641.42	0.03	18,641.42	nan	5.32	2.20	5.96
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	18,631.29	0.03	18,631.29	nan	5.33	4.90	4.16
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18,616.09	0.03	18,616.09	BM5M5P4	5.12	5.95	4.46
HSBC HOLDINGS PLC	Banking	Fixed Income	18,600.89	0.03	18,600.89	nan	5.72	5.72	6.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,595.82	0.03	18,595.82	BR3XVJ0	5.61	5.50	14.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18,595.82	0.03	18,595.82	BKVKRK7	6.52	6.60	11.19
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	18,595.82	0.03	18,595.82	nan	5.87	5.42	15.27
BANK OF NOVA SCOTIA	Banking	Fixed Income	18,590.75	0.03	18,590.75	nan	4.92	5.25	3.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	18,585.69	0.03	18,585.69	BJR45B3	5.21	3.50	4.45
ORACLE CORPORATION	Technology	Fixed Income	18,585.69	0.03	18,585.69	BWTM367	5.49	3.90	8.24
WALMART INC	Consumer Cyclical	Fixed Income	18,580.62	0.03	18,580.62	BFYK6C4	5.40	4.05	13.75
WALMART INC	Consumer Cyclical	Fixed Income	18,575.55	0.03	18,575.55	B0J45R4	4.93	5.25	8.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,570.49	0.03	18,570.49	BRJ50G0	6.34	7.08	12.57
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	18,555.29	0.03	18,555.29	nan	4.88	4.30	4.17
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,550.22	0.03	18,550.22	nan	5.12	2.45	6.29
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,535.02	0.03	18,535.02	nan	5.52	5.25	7.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,535.02	0.03	18,535.02	BYND5R5	5.72	4.15	13.17
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,524.88	0.03	18,524.88	BFWSC55	5.91	5.30	9.51
MASTERCARD INC	Technology	Fixed Income	18,519.82	0.03	18,519.82	nan	5.12	4.55	7.83
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18,499.55	0.03	18,499.55	BDFT2Z1	6.27	6.00	12.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,494.48	0.03	18,494.48	nan	4.98	1.38	5.80
IQVIA INC	Consumer Non-Cyclical	Fixed Income	18,494.48	0.03	18,494.48	nan	5.44	6.25	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	18,484.35	0.03	18,484.35	B43XY12	5.52	5.50	10.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,479.28	0.03	18,479.28	BNHS0K7	5.76	3.25	15.21
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,474.21	0.03	18,474.21	BFZZ2V9	5.93	5.10	12.90
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	18,469.15	0.03	18,469.15	BF108Q5	4.73	3.88	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	18,459.01	0.03	18,459.01	BF348D2	5.69	4.03	13.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18,453.95	0.03	18,453.95	BN0XP59	5.56	2.85	15.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,443.81	0.03	18,443.81	nan	5.71	1.88	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,428.61	0.03	18,428.61	nan	5.52	5.80	7.17
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	18,428.61	0.03	18,428.61	BPLF5V4	5.60	4.00	5.90
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,423.54	0.03	18,423.54	nan	4.67	3.45	4.70
PNC BANK NA	Banking	Fixed Income	18,423.54	0.03	18,423.54	BZ0WL74	5.13	4.05	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	18,418.48	0.03	18,418.48	nan	5.31	2.85	5.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,372.87	0.03	18,372.87	BQ6C3P7	5.90	6.40	14.91
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18,372.87	0.03	18,372.87	BMF33S6	5.72	5.25	13.45
QUALCOMM INCORPORATED	Technology	Fixed Income	18,367.81	0.03	18,367.81	BMZ7WJ2	4.86	2.15	4.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18,362.74	0.03	18,362.74	nan	5.30	2.88	4.40
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18,352.61	0.03	18,352.61	nan	5.51	2.45	6.27
ENERGY TRANSFER LP	Energy	Fixed Income	18,347.54	0.03	18,347.54	BQGG508	5.68	6.55	6.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,332.34	0.03	18,332.34	BT8P849	5.84	5.55	13.96
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,317.14	0.03	18,317.14	nan	5.14	5.05	7.44
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	18,317.14	0.03	18,317.14	BBD6G92	5.52	4.07	12.04
EBAY INC	Consumer Cyclical	Fixed Income	18,307.00	0.03	18,307.00	BLGBMR4	5.03	2.70	4.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,286.74	0.03	18,286.74	BTC0L18	4.84	4.80	7.83
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18,286.74	0.03	18,286.74	nan	5.76	6.13	4.86
HCA INC	Consumer Non-Cyclical	Fixed Income	18,276.60	0.03	18,276.60	nan	5.85	5.45	7.29
QUALCOMM INCORPORATED	Technology	Fixed Income	18,271.53	0.03	18,271.53	BF3KVD1	5.66	4.30	13.32
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,266.47	0.03	18,266.47	nan	4.97	5.25	4.83
S&P GLOBAL INC	Technology	Fixed Income	18,251.27	0.03	18,251.27	nan	4.90	2.70	3.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,241.13	0.03	18,241.13	nan	5.32	1.98	5.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,236.07	0.03	18,236.07	nan	5.05	5.10	5.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,225.93	0.03	18,225.93	nan	6.07	5.85	14.91
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,225.93	0.03	18,225.93	B1XD1V0	5.34	6.00	8.74
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,220.86	0.03	18,220.86	nan	4.82	2.60	4.38
AT&T INC	Communications	Fixed Income	18,215.80	0.03	18,215.80	BBP3ML5	5.79	4.30	11.78
DOMINION ENERGY INC	Electric	Fixed Income	18,210.73	0.03	18,210.73	BM6KKK7	5.17	3.38	4.70
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,200.60	0.03	18,200.60	nan	6.02	7.35	4.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18,190.46	0.03	18,190.46	nan	5.24	5.35	2.70
CONOCOPHILLIPS CO	Energy	Fixed Income	18,185.40	0.03	18,185.40	nan	5.04	4.70	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	18,185.40	0.03	18,185.40	BKJL6Z0	5.93	5.25	11.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,180.33	0.03	18,180.33	BYRLRK2	5.50	4.27	8.39
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	18,160.06	0.03	18,160.06	B2NJ7Z1	5.57	5.88	8.89
HCA INC	Consumer Non-Cyclical	Fixed Income	18,149.93	0.03	18,149.93	nan	5.79	5.60	7.06
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	18,104.32	0.03	18,104.32	nan	5.30	5.55	3.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,089.12	0.03	18,089.12	nan	5.72	4.35	13.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,084.06	0.03	18,084.06	B608VG8	5.48	5.95	10.38
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	18,084.06	0.03	18,084.06	BYT4Q46	5.80	4.20	12.81
COMCAST CORPORATION	Communications	Fixed Income	18,078.99	0.03	18,078.99	BL6D441	5.81	2.80	15.37
MASTERCARD INC	Technology	Fixed Income	18,063.79	0.03	18,063.79	nan	4.99	4.35	5.92
QUALCOMM INCORPORATED	Technology	Fixed Income	18,063.79	0.03	18,063.79	BXS2XQ5	5.59	4.80	12.43
WESTPAC BANKING CORP	Banking	Fixed Income	18,053.65	0.03	18,053.65	nan	4.93	2.15	5.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,048.59	0.03	18,048.59	nan	4.76	4.20	4.11
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,028.32	0.03	18,028.32	nan	4.90	1.38	5.36
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	18,023.25	0.03	18,023.25	nan	5.08	7.50	2.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,018.19	0.03	18,018.19	BN4NTQ4	5.07	1.70	5.38
ORACLE CORPORATION	Technology	Fixed Income	18,013.12	0.03	18,013.12	nan	5.09	6.15	4.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,997.92	0.03	17,997.92	nan	4.95	1.40	5.74
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,992.85	0.03	17,992.85	nan	4.93	4.80	4.30
HCA INC	Consumer Non-Cyclical	Fixed Income	17,987.78	0.03	17,987.78	BFMY0T3	5.36	5.88	3.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,962.45	0.03	17,962.45	nan	5.79	5.50	13.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,952.31	0.03	17,952.31	BMWV9D0	5.50	4.13	10.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17,947.25	0.03	17,947.25	BF5HW48	4.88	3.94	3.41
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	17,947.25	0.03	17,947.25	nan	5.77	5.27	4.28
SHELL FINANCE US INC	Energy	Fixed Income	17,942.18	0.03	17,942.18	BT26H41	5.68	3.25	14.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,937.11	0.03	17,937.11	BJVPJP4	5.72	3.38	14.63
COMCAST CORPORATION	Communications	Fixed Income	17,937.11	0.03	17,937.11	BFY1N04	5.64	3.90	9.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,937.11	0.03	17,937.11	nan	4.90	2.10	3.07
ACCENTURE CAPITAL INC	Technology	Fixed Income	17,932.05	0.03	17,932.05	nan	4.98	4.25	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	17,926.98	0.03	17,926.98	nan	5.83	5.30	13.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,921.91	0.03	17,921.91	BF39VN8	5.79	4.80	13.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	17,906.71	0.03	17,906.71	nan	4.97	4.90	5.20
QUALCOMM INCORPORATED	Technology	Fixed Income	17,906.71	0.03	17,906.71	BNSP1K4	5.68	6.00	13.81
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	17,901.64	0.03	17,901.64	nan	5.85	5.35	4.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,896.58	0.03	17,896.58	BTPH0N1	5.31	5.10	7.99
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	17,881.38	0.03	17,881.38	nan	5.63	5.95	6.47
APPLE INC	Technology	Fixed Income	17,866.18	0.03	17,866.18	BNNRD54	5.27	2.38	12.33
ENBRIDGE INC	Energy	Fixed Income	17,861.11	0.03	17,861.11	nan	5.14	3.13	4.44
NXP BV	Technology	Fixed Income	17,845.91	0.03	17,845.91	nan	5.15	4.30	4.03
KENVUE INC	Consumer Non-Cyclical	Fixed Income	17,835.77	0.03	17,835.77	nan	4.90	5.00	4.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,825.64	0.03	17,825.64	nan	4.90	1.45	5.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	17,820.57	0.03	17,820.57	nan	4.81	2.00	3.73
FIFTH THIRD BANCORP	Banking	Fixed Income	17,805.37	0.03	17,805.37	nan	5.40	4.89	4.09
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,800.31	0.03	17,800.31	nan	5.20	5.88	3.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,795.24	0.03	17,795.24	nan	5.04	4.50	6.86
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,780.04	0.03	17,780.04	nan	4.93	4.35	4.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,780.04	0.03	17,780.04	nan	5.08	5.32	3.92
MICRON TECHNOLOGY INC	Technology	Fixed Income	17,774.97	0.03	17,774.97	BK53B88	5.26	4.66	4.44
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17,769.90	0.03	17,769.90	nan	5.68	5.59	7.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,769.90	0.03	17,769.90	BZ1JMC6	5.76	3.75	13.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,759.77	0.03	17,759.77	nan	4.82	2.25	6.27
VODAFONE GROUP PLC	Communications	Fixed Income	17,759.77	0.03	17,759.77	BKVJXB7	5.96	4.25	13.86
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,754.70	0.03	17,754.70	nan	5.22	4.60	6.66
ARCELORMITTAL SA	Basic Industry	Fixed Income	17,749.64	0.03	17,749.64	nan	5.70	6.80	6.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17,749.64	0.03	17,749.64	nan	5.00	4.61	7.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,744.57	0.03	17,744.57	nan	5.74	2.91	11.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,744.57	0.03	17,744.57	nan	5.85	4.00	14.05
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	17,729.37	0.03	17,729.37	5733992	6.10	7.45	5.06
VODAFONE GROUP PLC	Communications	Fixed Income	17,719.23	0.03	17,719.23	BFMLP22	5.83	5.25	12.94
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17,714.17	0.03	17,714.17	nan	5.56	3.40	7.36
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,704.03	0.03	17,704.03	BSKDLG7	6.38	5.20	11.64
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,704.03	0.03	17,704.03	nan	5.13	4.88	7.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,698.97	0.03	17,698.97	BMGCHJ1	5.86	4.25	14.31
WALMART INC	Consumer Cyclical	Fixed Income	17,698.97	0.03	17,698.97	BP6LN24	5.36	4.50	14.89
ENERGY TRANSFER LP	Energy	Fixed Income	17,688.83	0.03	17,688.83	nan	5.58	5.75	6.33
ORACLE CORPORATION	Technology	Fixed Income	17,688.83	0.03	17,688.83	B3LR141	5.76	6.13	9.40
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17,683.76	0.03	17,683.76	nan	5.60	6.04	6.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,668.56	0.03	17,668.56	BMCDRL0	5.98	4.80	12.31
WELLS FARGO BANK NA MTN	Banking	Fixed Income	17,668.56	0.03	17,668.56	B29SN65	5.66	6.60	8.66
FOX CORP	Communications	Fixed Income	17,648.30	0.03	17,648.30	BM63802	6.14	5.58	12.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,633.09	0.03	17,633.09	BP9SD44	5.59	3.10	15.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,612.83	0.03	17,612.83	nan	5.29	4.50	6.75
BOSTON PROPERTIES LP	Reits	Fixed Income	17,607.76	0.03	17,607.76	BM9KMK8	5.72	3.25	5.32
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	17,592.56	0.03	17,592.56	B44YJW0	5.49	5.25	10.79
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17,592.56	0.03	17,592.56	nan	5.91	6.60	12.59
INTEL CORPORATION	Technology	Fixed Income	17,587.49	0.03	17,587.49	nan	5.35	2.45	4.50
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17,572.29	0.03	17,572.29	BMD2N30	5.66	3.06	12.00
BOSTON PROPERTIES LP	Reits	Fixed Income	17,567.22	0.03	17,567.22	nan	6.06	5.75	7.39
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17,562.16	0.03	17,562.16	BDCT8F6	6.02	6.35	11.53
METLIFE INC	Insurance	Fixed Income	17,557.09	0.03	17,557.09	BGDXK74	5.67	4.88	11.81
BARCLAYS PLC	Banking	Fixed Income	17,552.02	0.03	17,552.02	nan	5.64	2.89	6.07
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,546.96	0.03	17,546.96	BPCHD04	4.99	2.00	6.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,536.82	0.03	17,536.82	nan	5.95	5.30	6.66
CONOCOPHILLIPS CO	Energy	Fixed Income	17,531.76	0.03	17,531.76	BPG4CH1	5.84	4.03	15.94
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,531.76	0.03	17,531.76	nan	5.55	4.85	7.75
NVIDIA CORPORATION	Technology	Fixed Income	17,526.69	0.03	17,526.69	BNK9MH8	4.82	2.00	5.93
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,506.42	0.03	17,506.42	BNGFY30	5.23	1.88	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	17,506.42	0.03	17,506.42	BMFPF53	5.26	3.04	17.96
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17,506.42	0.03	17,506.42	BKVJXR3	5.72	3.70	14.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	17,501.35	0.03	17,501.35	nan	4.76	2.25	4.34
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	17,491.22	0.03	17,491.22	nan	5.44	5.80	5.36
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,491.22	0.03	17,491.22	BK6S8N6	5.12	3.15	4.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,476.02	0.03	17,476.02	nan	5.22	4.80	6.78
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	17,460.82	0.03	17,460.82	nan	5.17	5.38	3.70
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,445.62	0.03	17,445.62	BMDPVW4	6.19	5.75	13.51
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,440.55	0.03	17,440.55	nan	4.85	1.38	5.80
HESS CORP	Energy	Fixed Income	17,425.35	0.03	17,425.35	B4TV238	5.77	5.60	10.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,415.21	0.03	17,415.21	BK93J80	5.03	1.50	5.34
TARGA RESOURCES CORP	Energy	Fixed Income	17,405.08	0.03	17,405.08	nan	5.71	6.50	6.89
APTIV PLC	Consumer Cyclical	Fixed Income	17,394.95	0.03	17,394.95	nan	5.61	3.25	6.16
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	17,389.88	0.03	17,389.88	BLR6320	5.50	5.50	4.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17,369.61	0.03	17,369.61	nan	4.59	3.45	3.92
INTUIT INC.	Technology	Fixed Income	17,364.54	0.03	17,364.54	BNNJDM7	5.63	5.50	14.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,359.48	0.03	17,359.48	BKDMLD2	5.59	3.25	14.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,349.34	0.03	17,349.34	BFN8M65	5.83	4.13	13.40
CITIGROUP INC	Banking	Fixed Income	17,329.08	0.03	17,329.08	BCRXKM7	5.79	6.67	10.84
JPMORGAN CHASE & CO	Banking	Fixed Income	17,329.08	0.03	17,329.08	BMF05B4	5.67	3.11	11.34
INTEL CORPORATION	Technology	Fixed Income	17,324.01	0.03	17,324.01	BQHM3Q7	6.54	4.90	13.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,318.94	0.03	17,318.94	B2RK1T2	5.59	6.38	9.07
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	17,314.45	0.03	-82,685.55	nan	-1.68	2.98	16.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,313.88	0.03	17,313.88	BN4NTS6	5.83	3.00	15.22
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	17,298.67	0.03	17,298.67	nan	5.22	4.85	7.14
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	17,283.47	0.03	17,283.47	BYMLGZ5	5.67	4.90	12.35
SHELL FINANCE US INC	Energy	Fixed Income	17,273.34	0.03	17,273.34	nan	5.20	4.13	8.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,263.21	0.03	17,263.21	nan	5.94	5.70	7.18
COMCAST CORPORATION	Communications	Fixed Income	17,263.21	0.03	17,263.21	nan	5.12	1.50	5.68
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	17,224.63	0.03	-1,982,775.37	nan	nan	2.22	-0.04
CHENIERE ENERGY INC	Energy	Fixed Income	17,222.67	0.03	17,222.67	BNMB2S3	5.20	4.63	3.43
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17,222.67	0.03	17,222.67	BL6LJC8	5.80	3.17	14.78
BOEING CO	Capital Goods	Fixed Income	17,217.60	0.03	17,217.60	nan	5.41	6.30	3.76
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,207.47	0.03	17,207.47	BK1VSD0	4.97	4.60	3.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	17,207.47	0.03	17,207.47	nan	6.00	5.90	13.52
ENERGY TRANSFER LP	Energy	Fixed Income	17,197.33	0.03	17,197.33	BL569D5	6.20	6.05	13.32
HEALTHPEAK OP LLC	Reits	Fixed Income	17,197.33	0.03	17,197.33	BL0L9G8	5.18	3.00	4.54
ENERGY TRANSFER LP	Energy	Fixed Income	17,172.00	0.03	17,172.00	B5L3ZK7	6.15	6.50	10.14
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	17,166.93	0.03	17,166.93	nan	4.89	1.80	5.09
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	17,158.83	0.03	-82,841.17	nan	-1.77	2.99	18.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,146.66	0.03	17,146.66	BQ9D7Y4	5.15	5.00	7.46
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,146.66	0.03	17,146.66	nan	4.97	5.35	3.10
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	17,126.40	0.03	17,126.40	BGV2CT9	5.71	5.40	3.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,121.33	0.03	17,121.33	nan	5.60	5.30	13.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,116.26	0.03	17,116.26	BFY1ZL9	5.79	4.25	13.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,116.26	0.03	17,116.26	nan	5.27	4.95	5.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,106.13	0.03	17,106.13	BJRL1T4	5.59	4.00	13.97
JPMORGAN CHASE & CO	Banking	Fixed Income	17,101.06	0.03	17,101.06	BD035K4	5.63	5.63	11.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	17,095.99	0.03	17,095.99	BMGC2W9	5.76	3.63	5.96
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,095.99	0.03	17,095.99	nan	5.64	5.78	7.08
PROLOGIS LP	Reits	Fixed Income	17,095.99	0.03	17,095.99	nan	5.32	5.00	7.20
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,090.93	0.03	17,090.93	nan	5.01	1.75	6.11
M&T BANK CORPORATION MTN	Banking	Fixed Income	17,085.86	0.03	17,085.86	BNVR680	5.69	7.41	3.32
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,065.59	0.03	17,065.59	nan	5.25	6.20	4.58
SEMPRA	Natural Gas	Fixed Income	17,060.53	0.03	17,060.53	BFWJJY6	5.71	3.80	9.67
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	17,045.33	0.03	17,045.33	nan	5.51	5.63	6.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,045.33	0.03	17,045.33	BK8TZG9	5.58	3.35	14.93
CENCORA INC	Consumer Non-Cyclical	Fixed Income	17,040.26	0.03	17,040.26	nan	5.30	2.70	5.55
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	17,025.06	0.03	17,025.06	nan	5.17	5.93	3.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,014.92	0.03	17,014.92	nan	4.79	4.85	3.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,979.45	0.03	16,979.45	nan	5.79	5.60	15.52
FEDEX CORP	Transportation	Fixed Income	16,974.39	0.03	16,974.39	BKQNBH6	5.88	5.25	13.34
DOMINION ENERGY INC	Electric	Fixed Income	16,969.32	0.03	16,969.32	nan	5.36	5.38	6.34
NXP BV	Technology	Fixed Income	16,969.32	0.03	16,969.32	nan	5.30	2.50	5.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16,964.25	0.03	16,964.25	BMWB8H7	5.32	4.55	7.91
MICROSOFT CORPORATION	Technology	Fixed Income	16,964.25	0.03	16,964.25	BVWXT28	4.70	3.50	8.22
BROADCOM INC	Technology	Fixed Income	16,959.19	0.03	16,959.19	nan	5.03	5.15	5.73
COMCAST CORPORATION	Communications	Fixed Income	16,933.85	0.03	16,933.85	BQPF829	5.94	5.50	15.26
JPMORGAN CHASE & CO	Banking	Fixed Income	16,913.58	0.03	16,913.58	BNDQ298	5.63	2.52	12.09
DEVON ENERGY CORPORATION	Energy	Fixed Income	16,903.45	0.03	16,903.45	BSQNDD2	6.45	5.75	13.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,883.18	0.03	16,883.18	BFMC2M4	5.92	4.38	13.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,862.91	0.03	16,862.91	nan	4.90	1.45	5.50
NXP BV	Technology	Fixed Income	16,852.78	0.03	16,852.78	nan	5.42	5.00	6.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,842.65	0.03	16,842.65	BPCTJS0	6.79	5.25	12.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,837.58	0.03	16,837.58	BLG5C65	5.06	2.25	5.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,837.58	0.03	16,837.58	nan	4.91	2.63	4.80
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,832.51	0.03	16,832.51	nan	5.31	5.40	4.16
T-MOBILE USA INC	Communications	Fixed Income	16,832.51	0.03	16,832.51	nan	5.43	4.70	7.77
CISCO SYSTEMS INC	Technology	Fixed Income	16,817.31	0.03	16,817.31	BMG9FF4	5.58	5.35	15.68
TARGA RESOURCES CORP	Energy	Fixed Income	16,817.31	0.03	16,817.31	nan	5.20	6.15	3.62
HALLIBURTON COMPANY	Energy	Fixed Income	16,807.18	0.03	16,807.18	B63S808	5.73	7.45	9.21
APPLE INC	Technology	Fixed Income	16,786.91	0.03	16,786.91	BF8QDG1	5.37	3.75	14.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,786.91	0.03	16,786.91	BF97772	5.77	4.20	13.82
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16,781.84	0.03	16,781.84	BYSRKF5	5.55	4.35	12.84
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	16,776.78	0.03	16,776.78	BGYY0D2	5.77	5.75	11.41
ENBRIDGE INC	Energy	Fixed Income	16,771.71	0.03	16,771.71	BN12KL6	5.01	6.00	3.44
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	16,766.64	0.03	16,766.64	BKL9NX9	5.21	2.90	4.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,756.51	0.03	16,756.51	2350640	5.20	6.13	6.30
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	16,746.37	0.03	16,746.37	nan	4.79	4.60	3.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,741.31	0.03	16,741.31	nan	4.95	1.65	3.45
EQUIFAX INC	Technology	Fixed Income	16,721.04	0.03	16,721.04	nan	5.32	2.35	6.01
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	16,705.84	0.03	16,705.84	B819DG8	5.18	4.50	11.81
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16,680.50	0.03	16,680.50	BFMNF40	5.66	4.75	13.19
EVERSOURCE ENERGY	Electric	Fixed Income	16,665.30	0.03	16,665.30	nan	5.57	5.13	6.69
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	16,655.17	0.03	16,655.17	BKKDHH4	4.94	3.25	4.10
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,650.10	0.03	16,650.10	nan	5.03	5.05	3.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,650.10	0.03	16,650.10	nan	5.36	5.05	6.51
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,645.03	0.03	16,645.03	nan	5.21	5.38	3.91
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,634.90	0.03	16,634.90	nan	5.37	5.85	4.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,609.56	0.03	16,609.56	BD0SCD1	5.86	3.70	13.23
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,604.50	0.03	16,604.50	BZ5YFJ5	4.76	3.75	3.14
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,599.43	0.03	16,599.43	nan	5.84	6.40	6.10
T-MOBILE USA INC	Communications	Fixed Income	16,594.36	0.03	16,594.36	nan	4.98	4.95	2.92
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16,584.23	0.03	16,584.23	BKQN7B2	5.20	2.25	5.59
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,579.16	0.03	16,579.16	nan	5.57	5.60	5.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	16,579.16	0.03	16,579.16	nan	5.63	5.30	7.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,569.03	0.03	16,569.03	B2PHBR3	5.50	6.88	8.71
HP INC	Technology	Fixed Income	16,563.96	0.03	16,563.96	nan	5.33	2.65	5.80
BOEING CO	Capital Goods	Fixed Income	16,558.89	0.03	16,558.89	nan	6.52	7.01	13.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,558.89	0.03	16,558.89	BN6SF14	5.75	2.13	6.03
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16,558.89	0.03	16,558.89	BF2TMG9	6.13	4.89	12.69
AIR LEASE CORPORATION	Finance Companies	Fixed Income	16,548.76	0.03	16,548.76	BLD3QB5	5.34	3.13	5.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,548.76	0.03	16,548.76	BJK36N6	4.89	3.38	4.18
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16,533.56	0.03	16,533.56	nan	4.71	1.20	5.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,533.56	0.03	16,533.56	nan	5.56	5.15	7.14
NVIDIA CORPORATION	Technology	Fixed Income	16,528.49	0.03	16,528.49	nan	4.51	1.55	3.33
HCA INC	Consumer Non-Cyclical	Fixed Income	16,523.43	0.03	16,523.43	nan	5.69	5.50	6.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,503.16	0.03	16,503.16	BMC5GZ3	4.97	3.63	4.70
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,498.09	0.03	16,498.09	nan	5.52	5.30	14.50
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	16,477.82	0.03	16,477.82	BQD01V6	5.96	6.72	2.68
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,477.82	0.03	16,477.82	B4MFN56	5.73	6.25	9.59
APPLE INC	Technology	Fixed Income	16,472.76	0.03	16,472.76	BL6LYZ6	5.40	2.70	16.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,472.76	0.03	16,472.76	nan	4.96	4.85	5.40
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16,467.69	0.03	16,467.69	BPJK3B7	5.11	5.15	6.86
SHELL FINANCE US INC	Energy	Fixed Income	16,462.62	0.03	16,462.62	nan	4.84	2.38	4.50
CONOCOPHILLIPS CO	Energy	Fixed Income	16,452.49	0.03	16,452.49	5670055	4.84	6.95	3.70
HSBC HOLDINGS PLC	Banking	Fixed Income	16,447.42	0.03	16,447.42	B13VN63	5.97	6.50	7.98
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	16,447.42	0.03	16,447.42	nan	5.42	2.63	6.03
T-MOBILE USA INC	Communications	Fixed Income	16,447.42	0.03	16,447.42	nan	5.26	2.88	5.44
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,432.22	0.03	16,432.22	nan	5.53	5.75	5.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,422.09	0.03	16,422.09	BFWST10	5.82	4.25	13.60
HCA INC	Consumer Non-Cyclical	Fixed Income	16,417.02	0.03	16,417.02	nan	6.28	5.95	13.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,411.95	0.03	16,411.95	nan	5.13	4.60	5.71
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	16,406.89	0.03	16,406.89	BQFN221	6.05	5.65	13.76
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	16,406.89	0.03	16,406.89	BQT1N84	5.95	6.50	13.42
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,396.75	0.03	16,396.75	nan	5.43	2.54	6.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,396.75	0.03	16,396.75	nan	5.21	4.20	6.21
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,391.68	0.03	16,391.68	nan	5.44	3.60	4.79
PACIFICORP	Electric	Fixed Income	16,386.62	0.03	16,386.62	BP4FC32	5.95	5.50	13.94
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,386.62	0.03	16,386.62	BFXPTR6	4.73	3.88	3.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,376.48	0.03	16,376.48	BGJNQ03	5.25	5.00	3.37
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,376.48	0.03	16,376.48	BGLRQ81	6.39	5.95	12.27
COMCAST CORPORATION	Communications	Fixed Income	16,371.42	0.03	16,371.42	BFY1YN4	5.82	4.00	13.50
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	16,371.42	0.03	16,371.42	nan	5.96	5.58	7.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,356.22	0.03	16,356.22	BJKQ1M9	4.69	3.38	3.85
WESTPAC BANKING CORP	Banking	Fixed Income	16,356.22	0.03	16,356.22	nan	4.88	2.65	4.59
BARCLAYS PLC	Banking	Fixed Income	16,351.15	0.03	16,351.15	BYT35M4	5.76	5.25	12.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,346.08	0.03	16,346.08	nan	5.05	4.05	4.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,346.08	0.03	16,346.08	nan	5.51	5.20	7.71
KENVUE INC	Consumer Non-Cyclical	Fixed Income	16,346.08	0.03	16,346.08	nan	5.57	5.05	14.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,335.95	0.03	16,335.95	nan	6.07	7.20	4.50
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,335.95	0.03	16,335.95	nan	5.51	5.60	6.21
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,335.95	0.03	16,335.95	BJY5HG8	4.76	3.38	3.93
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	16,320.75	0.03	16,320.75	BP6T4Q9	5.61	4.88	5.10
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,320.75	0.03	16,320.75	nan	4.96	5.05	3.89
KLA CORP	Technology	Fixed Income	16,295.41	0.03	16,295.41	BJDRF49	4.82	4.10	3.80
TIME WARNER CABLE LLC	Communications	Fixed Income	16,295.41	0.03	16,295.41	B441BS1	7.06	5.50	10.05
REALTY INCOME CORPORATION	Reits	Fixed Income	16,290.34	0.03	16,290.34	BQHNMX0	5.41	5.13	7.08
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	16,285.28	0.03	16,285.28	B5TZB18	5.50	5.20	10.54
CITIGROUP INC	Banking	Fixed Income	16,270.08	0.03	16,270.08	B7N9B65	5.65	5.88	10.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,265.01	0.03	16,265.01	nan	5.27	4.91	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	16,254.88	0.03	16,254.88	nan	4.85	4.70	4.31
KINDER MORGAN INC	Energy	Fixed Income	16,254.88	0.03	16,254.88	nan	5.59	5.20	6.71
VMWARE LLC	Technology	Fixed Income	16,249.81	0.03	16,249.81	nan	4.97	1.80	3.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,244.74	0.03	16,244.74	nan	5.63	3.55	11.87
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	16,239.68	0.03	16,239.68	nan	5.48	5.40	7.11
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	16,229.54	0.03	16,229.54	BRRD709	6.02	6.50	13.23
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,229.54	0.03	16,229.54	nan	5.13	5.05	3.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,194.07	0.03	16,194.07	nan	4.93	4.55	4.06
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,189.01	0.03	16,189.01	nan	5.21	5.00	4.28
REGAL REXNORD CORP	Capital Goods	Fixed Income	16,183.94	0.03	16,183.94	BNZHS13	5.67	6.30	4.28
NETFLIX INC	Communications	Fixed Income	16,168.74	0.03	16,168.74	nan	5.18	4.90	7.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	16,163.67	0.03	16,163.67	nan	4.95	2.00	4.95
TELEFONICA EUROPE BV	Communications	Fixed Income	16,163.67	0.03	16,163.67	4474021	5.42	8.25	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,158.60	0.03	16,158.60	nan	4.62	4.80	3.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,148.47	0.03	16,148.47	nan	5.41	5.25	7.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,143.40	0.03	16,143.40	nan	5.12	4.88	4.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,138.34	0.03	16,138.34	BK0P0W6	5.32	3.15	4.11
ONEOK INC	Energy	Fixed Income	16,133.27	0.03	16,133.27	nan	5.62	6.05	6.62
FEDEX CORP	Transportation	Fixed Income	16,118.07	0.03	16,118.07	BK1XJY4	4.97	3.10	4.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,118.07	0.03	16,118.07	nan	5.21	5.38	3.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,113.00	0.03	16,113.00	nan	5.09	1.68	5.42
BANCO SANTANDER SA	Banking	Fixed Income	16,107.93	0.03	16,107.93	BD85LP9	5.25	4.38	3.01
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16,102.87	0.03	16,102.87	nan	5.03	1.50	5.77
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	16,097.80	0.03	16,097.80	nan	5.05	2.00	6.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,092.73	0.03	16,092.73	nan	5.58	6.56	6.69
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,092.73	0.03	16,092.73	nan	5.41	5.55	6.99
ORACLE CORPORATION	Technology	Fixed Income	16,082.60	0.03	16,082.60	BMYLXD6	6.03	4.10	15.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,072.46	0.03	16,072.46	nan	5.33	2.14	5.24
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,067.40	0.03	16,067.40	nan	4.96	1.95	6.21
HP INC	Technology	Fixed Income	16,062.33	0.03	16,062.33	nan	5.37	5.50	6.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,031.93	0.03	16,031.93	BJT1608	5.72	5.10	11.94
FEDEX CORP	Transportation	Fixed Income	16,026.86	0.03	16,026.86	BYRP878	5.94	4.75	12.40
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	16,021.79	0.03	16,021.79	nan	5.83	5.70	14.08
ORACLE CORPORATION	Technology	Fixed Income	16,001.53	0.03	16,001.53	BP4W534	5.42	4.30	7.48
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	15,996.46	0.03	15,996.46	nan	5.09	5.20	3.89
PROLOGIS LP	Reits	Fixed Income	15,996.46	0.03	15,996.46	nan	4.83	4.88	3.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,991.39	0.03	15,991.39	nan	6.10	6.05	5.03
EATON CORPORATION	Capital Goods	Fixed Income	15,960.99	0.03	15,960.99	nan	5.10	4.15	6.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,960.99	0.03	15,960.99	nan	5.08	2.10	4.94
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15,955.92	0.03	15,955.92	BYWFTW5	5.04	4.40	3.19
ROPER TECHNOLOGIES INC	Technology	Fixed Income	15,955.92	0.03	15,955.92	BL9YSK5	5.17	1.75	5.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,930.59	0.03	15,930.59	BQS6QG9	5.76	5.38	13.81
SALESFORCE INC	Technology	Fixed Income	15,930.59	0.03	15,930.59	nan	4.68	1.50	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,930.59	0.03	15,930.59	nan	5.09	5.30	3.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,925.52	0.03	15,925.52	nan	5.30	5.65	6.92
T-MOBILE USA INC	Communications	Fixed Income	15,925.52	0.03	15,925.52	BQBCJR6	5.90	5.75	13.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,905.25	0.03	15,905.25	nan	5.60	1.75	5.21
ORACLE CORPORATION	Technology	Fixed Income	15,905.25	0.03	15,905.25	B2QR213	5.77	6.50	8.91
RELX CAPITAL INC	Technology	Fixed Income	15,890.05	0.03	15,890.05	BJ16XR7	4.97	4.00	3.81
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	15,884.99	0.03	15,884.99	BLGYSF3	5.83	3.00	6.40
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15,864.72	0.03	15,864.72	nan	4.92	2.05	4.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,854.58	0.03	15,854.58	nan	5.46	4.75	7.57
WRKCO INC	Basic Industry	Fixed Income	15,849.52	0.03	15,849.52	BJHN0K4	5.12	4.90	3.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,839.38	0.03	15,839.38	nan	5.32	4.95	5.70
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,839.38	0.03	15,839.38	nan	5.01	4.40	5.66
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	15,834.32	0.03	15,834.32	BYNWXZ6	5.40	4.42	8.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,834.32	0.03	15,834.32	nan	4.75	1.90	3.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	15,829.25	0.03	15,829.25	nan	5.20	4.90	6.62
STATE STREET CORP	Banking	Fixed Income	15,829.25	0.03	15,829.25	nan	4.82	2.40	4.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	15,824.18	0.03	15,824.18	BMDPVL3	6.27	5.90	14.52
HCA INC	Consumer Non-Cyclical	Fixed Income	15,819.12	0.03	15,819.12	BND8HZ5	6.20	3.50	14.31
EXELON CORPORATION	Electric	Fixed Income	15,798.85	0.03	15,798.85	BM5M651	5.17	4.05	4.67
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,798.85	0.03	15,798.85	nan	5.42	5.35	7.11
SOUTHERN COMPANY (THE)	Electric	Fixed Income	15,788.71	0.03	15,788.71	BQB6DF4	5.44	4.85	7.81
CUMMINS INC	Consumer Cyclical	Fixed Income	15,768.45	0.03	15,768.45	nan	4.84	1.50	5.30
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,753.24	0.03	15,753.24	nan	5.02	4.90	6.62
BARCLAYS PLC	Banking	Fixed Income	15,748.18	0.03	15,748.18	nan	5.55	2.65	4.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,748.18	0.03	15,748.18	nan	4.98	1.88	6.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,743.11	0.03	15,743.11	nan	4.93	4.50	6.37
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,743.11	0.03	15,743.11	nan	4.97	2.30	5.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,738.04	0.03	15,738.04	BJMSRY7	5.64	3.50	10.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,727.91	0.03	15,727.91	nan	4.97	3.90	6.32
BROADCOM INC	Technology	Fixed Income	15,717.78	0.03	15,717.78	nan	5.15	4.55	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,712.71	0.03	15,712.71	B8D1HN7	5.77	4.45	11.57
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15,702.57	0.03	15,702.57	BG10BS5	5.17	4.38	2.96
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,687.37	0.03	15,687.37	nan	5.01	1.65	5.35
APPLE INC	Technology	Fixed Income	15,672.17	0.03	15,672.17	nan	4.66	3.25	4.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,672.17	0.03	15,672.17	BY7RR99	5.82	4.13	12.93
BOEING CO	Capital Goods	Fixed Income	15,667.11	0.03	15,667.11	nan	5.51	3.63	5.28
METLIFE INC	Insurance	Fixed Income	15,667.11	0.03	15,667.11	BQ0N1M9	5.72	5.25	14.00
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15,667.11	0.03	15,667.11	B287YY8	5.87	6.20	8.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,662.04	0.03	15,662.04	nan	5.00	4.63	4.28
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15,656.97	0.03	15,656.97	BMT6MR3	5.62	3.38	11.11
HCA INC	Consumer Non-Cyclical	Fixed Income	15,646.84	0.03	15,646.84	BYZLW98	5.27	5.63	3.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,641.77	0.03	15,641.77	nan	5.32	2.25	5.91
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,636.70	0.03	15,636.70	BN7K3Z9	5.35	5.00	6.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,626.57	0.03	15,626.57	BFWST65	4.81	3.85	3.22
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15,621.50	0.03	15,621.50	nan	4.97	2.45	6.22
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	15,611.37	0.03	15,611.37	nan	6.03	6.03	6.90
INTEL CORPORATION	Technology	Fixed Income	15,586.03	0.03	15,586.03	BFMFJQ6	6.54	3.73	13.31
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15,555.63	0.03	15,555.63	BSWTGC4	5.43	5.15	5.44
SOUTHERN COMPANY (THE)	Electric	Fixed Income	15,550.57	0.03	15,550.57	BM9VYX8	5.44	5.70	7.04
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	15,549.63	0.03	-84,450.37	nan	-1.56	3.07	16.32
APPLE INC	Technology	Fixed Income	15,545.50	0.03	15,545.50	BF58H35	5.40	3.75	13.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,545.50	0.03	15,545.50	BZ3FFH8	5.69	4.13	13.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,545.50	0.03	15,545.50	BJJD7V2	5.62	4.00	13.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,535.36	0.03	15,535.36	BSWYK61	5.96	5.65	13.95
AETNA INC	Insurance	Fixed Income	15,530.30	0.03	15,530.30	B16MV25	6.01	6.63	8.06
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,530.30	0.03	15,530.30	nan	5.92	8.88	4.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,525.23	0.03	15,525.23	BLFG827	5.55	3.63	15.19
COMCAST CORPORATION	Communications	Fixed Income	15,520.16	0.03	15,520.16	nan	5.35	5.30	7.33
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	15,520.16	0.03	15,520.16	BN459D7	5.60	4.13	12.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,515.10	0.03	15,515.10	nan	4.99	4.80	4.36
ALLY FINANCIAL INC	Banking	Fixed Income	15,504.96	0.03	15,504.96	nan	5.47	2.20	3.61
NIKE INC	Consumer Cyclical	Fixed Income	15,499.90	0.03	15,499.90	nan	5.52	3.38	14.91
VENTAS REALTY LP	Reits	Fixed Income	15,499.90	0.03	15,499.90	BGB5RY8	5.16	4.40	3.60
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	15,494.83	0.03	15,494.83	nan	5.76	5.95	3.86
RTX CORP	Capital Goods	Fixed Income	15,484.69	0.03	15,484.69	nan	5.39	6.10	6.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	15,479.63	0.03	15,479.63	BDZ7GD1	5.38	4.38	9.70
AUTODESK INC	Technology	Fixed Income	15,479.63	0.03	15,479.63	nan	5.18	2.40	6.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,479.63	0.03	15,479.63	BMH1W14	4.97	4.50	4.63
PNC BANK NA	Banking	Fixed Income	15,474.56	0.03	15,474.56	nan	5.25	2.70	4.41
ENBRIDGE INC	Energy	Fixed Income	15,464.43	0.03	15,464.43	nan	5.57	5.63	7.09
MICROSOFT CORPORATION	Technology	Fixed Income	15,454.29	0.03	15,454.29	BYP2PC5	5.05	4.25	13.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,439.09	0.03	15,439.09	BSHRLF1	5.54	5.00	14.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,434.02	0.03	15,434.02	BMDX2F8	6.81	3.85	14.58
ORANGE SA	Communications	Fixed Income	15,434.02	0.03	15,434.02	B57N0W8	5.77	5.38	10.67
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15,434.02	0.03	15,434.02	nan	5.90	5.95	6.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15,428.96	0.03	15,428.96	BKPJWW7	6.14	3.70	14.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,423.89	0.03	15,423.89	nan	5.06	5.10	5.24
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	15,418.82	0.03	15,418.82	BGLKMW6	5.52	5.30	3.53
HCA INC	Consumer Non-Cyclical	Fixed Income	15,418.82	0.03	15,418.82	BQPF7Y4	6.28	5.90	13.30
DTE ENERGY COMPANY	Electric	Fixed Income	15,413.76	0.03	15,413.76	nan	5.51	5.85	7.20
MPLX LP	Energy	Fixed Income	15,413.76	0.03	15,413.76	BYXT874	6.11	5.20	12.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,403.62	0.03	15,403.62	BSCC010	6.48	6.05	13.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,398.56	0.03	15,398.56	nan	5.06	2.25	5.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,398.56	0.03	15,398.56	nan	5.66	5.50	14.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,393.49	0.03	15,393.49	BR30BC4	5.59	4.40	12.49
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	15,393.49	0.03	15,393.49	nan	5.55	2.65	5.22
PACIFICORP	Electric	Fixed Income	15,388.42	0.03	15,388.42	BPCPZ91	5.93	5.35	14.00
ORACLE CORPORATION	Technology	Fixed Income	15,373.22	0.03	15,373.22	nan	5.34	4.90	6.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,368.15	0.03	15,368.15	nan	5.30	5.15	6.50
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,363.09	0.03	15,363.09	BG84470	5.71	4.25	13.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,363.09	0.03	15,363.09	nan	5.13	1.75	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,352.95	0.03	15,352.95	nan	5.10	4.90	5.33
CDW LLC	Technology	Fixed Income	15,342.82	0.03	15,342.82	nan	5.51	3.57	5.98
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,342.82	0.03	15,342.82	nan	5.14	4.80	5.99
MICROSOFT CORPORATION	Technology	Fixed Income	15,327.62	0.03	15,327.62	BYV2RR8	5.08	4.45	13.06
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	15,322.55	0.03	15,322.55	BS47SR5	6.33	6.65	4.97
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,312.42	0.03	15,312.42	nan	5.76	5.90	13.85
SALESFORCE INC	Technology	Fixed Income	15,312.42	0.03	15,312.42	BN466T5	5.39	2.70	12.21
TARGA RESOURCES CORP	Energy	Fixed Income	15,312.42	0.03	15,312.42	nan	5.71	5.50	7.52
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	15,292.15	0.03	15,292.15	2380584	5.68	6.34	6.80
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,271.88	0.03	15,271.88	nan	5.87	5.97	13.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15,271.88	0.03	15,271.88	BQXQQS6	5.57	5.70	14.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,266.81	0.03	15,266.81	nan	5.14	2.30	5.78
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,251.61	0.03	15,251.61	BD1DDP4	5.29	4.15	4.43
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,246.55	0.03	15,246.55	BM9ZYF2	5.55	2.55	11.85
3M CO MTN	Capital Goods	Fixed Income	15,241.48	0.03	15,241.48	BJ2WB03	4.93	3.38	3.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,241.48	0.03	15,241.48	BSSHCL3	5.92	5.50	15.21
ROPER TECHNOLOGIES INC	Technology	Fixed Income	15,231.35	0.03	15,231.35	nan	5.39	4.90	7.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,231.35	0.03	15,231.35	BHHK982	5.83	4.45	13.58
APPLE INC	Technology	Fixed Income	15,226.28	0.03	15,226.28	BDVPX83	5.36	4.25	13.29
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15,221.21	0.03	15,221.21	BMBM688	5.04	4.40	3.19
MORGAN STANLEY MTN	Banking	Fixed Income	15,221.21	0.03	15,221.21	nan	5.40	6.41	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15,211.08	0.03	15,211.08	BKRWX76	5.05	2.75	4.44
REALTY INCOME CORPORATION	Reits	Fixed Income	15,211.08	0.03	15,211.08	nan	5.17	3.25	5.30
NXP BV	Technology	Fixed Income	15,206.01	0.03	15,206.01	nan	5.37	2.65	6.27
WALMART INC	Consumer Cyclical	Fixed Income	15,185.74	0.03	15,185.74	nan	4.74	4.15	6.43
CROWN CASTLE INC	Communications	Fixed Income	15,185.74	0.03	15,185.74	nan	5.40	2.10	5.69
T-MOBILE USA INC	Communications	Fixed Income	15,185.74	0.03	15,185.74	BN0ZLT1	5.87	3.60	16.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15,165.47	0.03	15,165.47	BK1LR11	5.60	4.08	10.30
EMERA US FINANCE LP	Electric	Fixed Income	15,165.47	0.03	15,165.47	BYMVD32	6.19	4.75	12.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,160.41	0.03	15,160.41	BMG8DB3	5.75	2.85	12.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15,150.27	0.03	15,150.27	BD49X71	5.66	3.95	13.56
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15,150.27	0.03	15,150.27	nan	5.93	6.60	3.39
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	15,150.27	0.03	15,150.27	BMF8YY4	5.50	2.81	12.20
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,145.21	0.03	15,145.21	BMF3XC0	5.76	2.77	15.64
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	15,145.21	0.03	15,145.21	B7QD380	5.99	4.38	11.58
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	15,140.14	0.03	15,140.14	BJ0M5L4	4.79	3.38	4.05
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	15,130.01	0.03	15,130.01	nan	5.50	2.65	6.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,119.87	0.03	15,119.87	BYRLSF4	5.78	4.52	13.33
BOSTON PROPERTIES LP	Reits	Fixed Income	15,099.60	0.03	15,099.60	BK6WVQ2	5.51	3.40	4.01
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	15,099.60	0.03	15,099.60	nan	6.39	5.25	12.64
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15,094.54	0.03	15,094.54	nan	6.12	6.80	4.80
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15,084.40	0.03	15,084.40	nan	5.14	2.55	4.61
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,069.20	0.03	15,069.20	nan	5.09	3.20	4.81
AMPHENOL CORPORATION	Capital Goods	Fixed Income	15,059.07	0.03	15,059.07	BJDSY67	5.00	2.80	4.65
DUKE ENERGY CORP	Electric	Fixed Income	15,033.73	0.03	15,033.73	nan	5.30	4.50	6.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,033.73	0.03	15,033.73	BJMSRX6	5.76	3.70	14.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,013.47	0.03	15,013.47	BMGNSZ7	5.68	3.00	15.39
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,013.47	0.03	15,013.47	BNSP5G8	5.69	5.85	13.98
INTEL CORPORATION	Technology	Fixed Income	15,008.40	0.03	15,008.40	nan	6.45	3.25	14.24
FISERV INC	Technology	Fixed Income	14,998.26	0.03	14,998.26	BQ1PKF0	5.47	5.15	7.35
ALPHABET INC	Technology	Fixed Income	14,993.20	0.03	14,993.20	BMD7ZG2	5.17	1.90	12.53
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,993.20	0.03	14,993.20	BM6QSF6	5.13	2.88	4.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,988.13	0.03	14,988.13	nan	4.94	1.70	3.53
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,983.06	0.03	14,983.06	BK9SDZ0	4.92	3.55	4.16
T-MOBILE USA INC	Communications	Fixed Income	14,978.00	0.03	14,978.00	BR875P1	5.39	5.15	7.24
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,972.93	0.03	14,972.93	BB9ZSW0	5.66	4.75	11.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,967.86	0.03	14,967.86	nan	6.05	4.40	6.67
FISERV INC	Technology	Fixed Income	14,962.80	0.03	14,962.80	nan	5.40	5.60	6.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,962.80	0.03	14,962.80	BSLSJZ6	5.65	5.20	15.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,952.66	0.03	14,952.66	nan	5.24	5.00	6.66
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,947.59	0.03	14,947.59	nan	4.95	4.25	4.17
INTEL CORPORATION	Technology	Fixed Income	14,937.46	0.03	14,937.46	BMX7HC2	6.63	5.90	13.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,932.39	0.03	14,932.39	BYXXXG0	6.01	6.60	7.87
JPMORGAN CHASE & CO	Banking	Fixed Income	14,932.39	0.03	14,932.39	BNDQ2D2	5.22	1.76	5.46
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	14,927.33	0.03	14,927.33	BDD88Q3	5.09	4.95	3.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,922.26	0.03	14,922.26	BKMGBM4	5.09	2.45	4.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,922.26	0.03	14,922.26	nan	5.40	5.63	6.74
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	14,917.19	0.03	14,917.19	nan	5.21	2.75	5.59
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,912.13	0.03	14,912.13	BN6LRM8	5.68	4.95	14.18
GEORGIA POWER COMPANY	Electric	Fixed Income	14,901.99	0.03	14,901.99	nan	5.35	5.25	7.14
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	14,896.92	0.03	14,896.92	B3B8V00	4.88	7.13	3.07
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14,896.92	0.03	14,896.92	BL6LJ95	5.69	3.02	11.34
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,891.86	0.03	14,891.86	nan	5.44	2.68	4.98
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14,891.86	0.03	14,891.86	BKRRKT2	5.98	3.70	14.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,886.79	0.03	14,886.79	BKH0LR6	5.61	4.90	11.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,881.72	0.03	14,881.72	BM9D0T2	5.19	2.30	5.56
WESTPAC BANKING CORP	Banking	Fixed Income	14,881.72	0.03	14,881.72	nan	4.82	5.05	3.82
UBS AG (LONDON BRANCH)	Banking	Fixed Income	14,876.66	0.03	14,876.66	9974A26	5.64	4.50	13.24
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14,866.52	0.03	14,866.52	nan	5.17	5.10	3.57
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	14,856.39	0.03	14,856.39	BVJDNV8	5.85	4.70	12.04
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,841.19	0.03	14,841.19	nan	5.78	5.80	14.00
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,836.12	0.03	14,836.12	BKQN6X7	6.01	3.40	14.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,831.05	0.03	14,831.05	BMQ5MC8	5.43	3.30	11.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,825.99	0.03	14,825.99	nan	4.70	4.50	3.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,820.92	0.03	14,820.92	BMW97K7	5.63	4.85	12.11
APPLE INC	Technology	Fixed Income	14,815.85	0.03	14,815.85	BJDSXS2	5.39	2.95	15.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,815.85	0.03	14,815.85	nan	5.29	5.00	6.09
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14,815.85	0.03	14,815.85	nan	5.48	4.05	4.46
APPLE INC	Technology	Fixed Income	14,805.72	0.03	14,805.72	BLN8MV2	5.15	2.55	18.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	14,800.65	0.03	14,800.65	nan	4.99	4.49	4.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	14,800.65	0.03	14,800.65	nan	5.40	5.70	6.66
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,790.52	0.03	14,790.52	BMWJ138	4.99	1.95	5.08
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,785.45	0.03	14,785.45	BLR95R8	5.49	4.25	10.67
INTEL CORPORATION	Technology	Fixed Income	14,785.45	0.03	14,785.45	nan	5.37	3.90	4.62
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	14,755.05	0.03	14,755.05	nan	4.96	4.20	4.19
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	14,755.05	0.03	14,755.05	nan	5.39	5.75	6.31
EQUINIX INC	Technology	Fixed Income	14,755.05	0.03	14,755.05	nan	5.21	2.50	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	14,755.05	0.03	14,755.05	B24FY35	6.10	6.50	8.53
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,744.92	0.03	14,744.92	nan	5.13	4.63	7.53
DIGITAL REALTY TRUST LP	Reits	Fixed Income	14,739.85	0.03	14,739.85	BKF20T9	5.03	3.60	4.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,739.85	0.03	14,739.85	nan	5.34	5.20	7.36
XCEL ENERGY INC	Electric	Fixed Income	14,739.85	0.03	14,739.85	nan	5.53	5.45	6.70
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	14,724.65	0.03	14,724.65	nan	5.52	4.80	7.56
BARCLAYS PLC	Banking	Fixed Income	14,719.58	0.03	14,719.58	BQC4F17	5.84	5.75	6.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,719.58	0.03	14,719.58	nan	5.04	4.90	3.74
MICROSOFT CORPORATION	Technology	Fixed Income	14,699.31	0.03	14,699.31	BT3CPZ5	5.31	2.50	16.28
COMCAST CORPORATION	Communications	Fixed Income	14,684.11	0.03	14,684.11	nan	5.06	2.65	4.63
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	14,684.11	0.03	14,684.11	nan	5.59	5.50	4.40
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,673.98	0.03	14,673.98	nan	5.66	5.50	14.36
METLIFE INC	Insurance	Fixed Income	14,673.98	0.03	14,673.98	B0BXDC0	5.34	5.70	7.86
DUKE ENERGY CORP	Electric	Fixed Income	14,668.91	0.03	14,668.91	BD381P3	5.92	3.75	13.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14,658.78	0.03	14,658.78	BM8KRQ0	5.46	2.70	18.05
WORKDAY INC	Technology	Fixed Income	14,658.78	0.03	14,658.78	BPP2DY0	5.29	3.80	6.16
APPLE INC	Technology	Fixed Income	14,643.58	0.03	14,643.58	nan	4.60	1.25	5.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,638.51	0.03	14,638.51	B9D69N3	5.59	4.15	12.09
CROWN CASTLE INC	Communications	Fixed Income	14,633.44	0.03	14,633.44	nan	5.31	3.30	4.86
T-MOBILE USA INC	Communications	Fixed Income	14,633.44	0.03	14,633.44	nan	5.36	5.20	6.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,618.24	0.03	14,618.24	BQ0MLB5	6.49	5.88	13.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,603.04	0.03	14,603.04	BD5W7X3	5.18	3.40	9.94
ROPER TECHNOLOGIES INC	Technology	Fixed Income	14,597.97	0.03	14,597.97	BGHJVQ4	4.92	4.20	3.38
AT&T INC	Communications	Fixed Income	14,592.91	0.03	14,592.91	BBNC4H4	5.85	4.35	12.61
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	14,587.84	0.03	14,587.84	BMWG8W7	5.85	5.50	14.13
US BANCORP	Banking	Fixed Income	14,567.57	0.03	14,567.57	BK6YKB6	5.13	3.00	4.17
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	14,562.50	0.03	14,562.50	nan	5.19	3.70	4.39
METLIFE INC	Insurance	Fixed Income	14,562.50	0.03	14,562.50	BW9JZD9	5.72	4.05	12.60
TEXAS INSTRUMENTS INC	Technology	Fixed Income	14,557.44	0.03	14,557.44	nan	5.59	5.15	14.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,552.37	0.03	14,552.37	BDFLJN4	5.63	4.81	9.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,547.30	0.03	14,547.30	nan	4.92	4.70	3.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,547.30	0.03	14,547.30	BQMRXX4	5.63	5.05	14.14
WALMART INC	Consumer Cyclical	Fixed Income	14,547.30	0.03	14,547.30	BMDP812	5.33	2.65	16.36
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,542.24	0.03	14,542.24	nan	5.48	2.60	16.04
ENERGY TRANSFER LP	Energy	Fixed Income	14,542.24	0.03	14,542.24	nan	5.71	5.60	7.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,527.04	0.03	14,527.04	nan	5.34	2.73	5.57
AON CORP	Insurance	Fixed Income	14,521.97	0.03	14,521.97	BK1WFQ5	5.00	3.75	3.94
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	14,511.83	0.03	14,511.83	nan	5.08	2.00	4.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,506.77	0.03	14,506.77	nan	5.72	5.55	5.34
FEDEX CORP	Transportation	Fixed Income	14,501.70	0.03	14,501.70	BD9Y0B4	5.95	4.55	12.54
JPMORGAN CHASE & CO	Banking	Fixed Income	14,491.57	0.03	14,491.57	BLSP4R8	5.55	4.85	11.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,486.50	0.03	14,486.50	BNGF9D5	6.46	5.63	12.98
TEXAS INSTRUMENTS INC	Technology	Fixed Income	14,481.43	0.03	14,481.43	nan	4.88	1.75	5.00
TELEFONICA EMISIONES SAU	Communications	Fixed Income	14,471.30	0.03	14,471.30	BJLKT93	6.13	5.52	12.58
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	14,466.23	0.03	14,466.23	BLB5ZP0	5.20	2.30	5.37
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,451.03	0.03	14,451.03	BK94080	5.42	1.88	7.20
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,451.03	0.03	14,451.03	nan	4.70	2.13	4.36
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	14,440.90	0.03	14,440.90	BP7LTN6	5.69	6.70	6.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,440.90	0.03	14,440.90	BLHM7Q0	5.58	2.75	16.19
AT&T INC	Communications	Fixed Income	14,435.83	0.03	14,435.83	BMHWTR2	5.90	3.85	16.00
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,430.76	0.03	14,430.76	nan	4.90	1.95	5.04
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	14,425.70	0.03	14,425.70	nan	5.64	5.35	13.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14,415.56	0.03	14,415.56	nan	4.84	5.25	3.31
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14,410.49	0.03	14,410.49	BMCTM02	5.65	4.38	13.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,400.36	0.03	14,400.36	nan	5.30	2.60	5.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,385.16	0.03	14,385.16	BT8P667	5.36	4.95	7.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,375.03	0.03	14,375.03	BK93JD5	5.46	2.50	16.29
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	14,369.96	0.03	14,369.96	BWB92Y7	6.21	5.15	11.72
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,369.96	0.03	14,369.96	nan	5.58	5.88	6.29
ENERGY TRANSFER LP	Energy	Fixed Income	14,364.89	0.03	14,364.89	BYQ24Q1	6.26	6.13	11.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,359.82	0.03	14,359.82	BLDB3T6	5.57	6.95	6.79
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	14,354.76	0.03	14,354.76	BP9QGH2	5.94	5.75	13.68
BANCO SANTANDER SA	Banking	Fixed Income	14,329.42	0.03	14,329.42	nan	6.13	6.35	6.82
ENBRIDGE INC	Energy	Fixed Income	14,329.42	0.03	14,329.42	nan	5.10	5.30	3.76
TRUIST BANK	Banking	Fixed Income	14,329.42	0.03	14,329.42	nan	5.52	2.25	4.77
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	14,324.36	0.03	14,324.36	nan	5.10	5.20	3.55
EXXON MOBIL CORP	Energy	Fixed Income	14,324.36	0.03	14,324.36	BJP4010	5.61	3.10	14.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,309.16	0.03	14,309.16	BJVNJQ9	5.78	3.65	14.27
AT&T INC	Communications	Fixed Income	14,293.95	0.03	14,293.95	BDCL4L0	5.53	5.25	8.73
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,288.89	0.03	14,288.89	BFWSC66	6.13	5.40	12.68
PPL CAPITAL FUNDING INC	Electric	Fixed Income	14,288.89	0.03	14,288.89	nan	5.45	5.25	7.36
GLOBAL PAYMENTS INC	Technology	Fixed Income	14,283.82	0.03	14,283.82	nan	5.35	2.90	4.87
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	14,268.62	0.03	14,268.62	nan	5.17	4.50	4.22
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,268.62	0.03	14,268.62	BKMGXX9	5.73	3.25	14.68
ADOBE INC	Technology	Fixed Income	14,263.55	0.03	14,263.55	nan	4.75	4.80	3.80
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,258.49	0.03	14,258.49	BLR95S9	5.53	4.25	14.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,253.42	0.03	14,253.42	nan	6.20	4.13	10.50
ALPHABET INC	Technology	Fixed Income	14,238.22	0.03	14,238.22	BMD7ZS4	5.00	2.25	19.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	14,233.15	0.03	14,233.15	BPP33C1	5.06	4.85	4.39
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	14,228.08	0.03	14,228.08	nan	5.35	2.60	5.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,228.08	0.03	14,228.08	BDGLXQ4	5.59	3.90	13.72
COMCAST CORPORATION	Communications	Fixed Income	14,223.02	0.03	14,223.02	nan	5.70	3.25	10.99
FISERV INC	Technology	Fixed Income	14,217.95	0.03	14,217.95	nan	5.49	5.45	7.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	14,212.88	0.03	14,212.88	nan	5.68	5.40	7.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14,207.82	0.03	14,207.82	BJ521C2	4.93	4.90	5.11
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	14,197.68	0.03	14,197.68	nan	5.23	2.20	5.29
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	14,177.41	0.03	14,177.41	BMVQHT8	5.35	4.50	4.19
MASTERCARD INC	Technology	Fixed Income	14,177.41	0.03	14,177.41	BMH9H80	5.49	3.85	14.49
BANK OF MONTREAL MTN	Banking	Fixed Income	14,172.35	0.03	14,172.35	nan	5.22	4.64	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,172.35	0.03	14,172.35	nan	5.18	4.75	7.19
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	14,167.28	0.03	14,167.28	nan	5.45	4.90	7.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,167.28	0.03	14,167.28	nan	5.05	3.25	6.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,152.08	0.03	14,152.08	B5M4JQ3	5.16	5.75	9.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,152.08	0.03	14,152.08	nan	5.50	3.00	15.55
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	14,147.01	0.03	14,147.01	nan	5.51	5.95	7.18
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	14,147.01	0.03	14,147.01	BYWZXG7	5.70	5.25	12.00
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14,136.88	0.03	14,136.88	nan	5.30	6.15	4.78
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14,131.81	0.03	14,131.81	BD3GB68	5.65	6.20	7.81
US BANCORP MTN	Banking	Fixed Income	14,131.81	0.03	14,131.81	BG452M8	4.94	3.90	3.08
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	14,126.74	0.03	14,126.74	BPNXM93	5.72	3.25	6.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,126.74	0.03	14,126.74	B9N1J94	5.57	4.20	11.93
NATWEST GROUP PLC	Banking	Fixed Income	14,126.74	0.03	14,126.74	nan	5.67	5.78	6.96
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14,126.74	0.03	14,126.74	nan	5.91	5.45	7.39
EQUINIX INC	Technology	Fixed Income	14,121.68	0.03	14,121.68	nan	5.21	3.90	6.19
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14,111.54	0.03	14,111.54	nan	5.55	2.35	5.41
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	14,096.34	0.03	14,096.34	B5KT034	5.87	5.95	9.68
CITIGROUP INC	Banking	Fixed Income	14,086.21	0.03	14,086.21	BNHX0S0	5.71	2.90	12.22
MASTERCARD INC	Technology	Fixed Income	14,055.81	0.03	14,055.81	nan	4.93	2.00	6.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,045.67	0.03	14,045.67	nan	5.82	5.30	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,045.67	0.03	14,045.67	BYY9WB5	5.38	4.63	8.01
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,040.61	0.03	14,040.61	nan	5.20	1.96	5.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,040.61	0.03	14,040.61	BKM3QG4	5.10	2.80	4.61
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,035.54	0.03	14,035.54	nan	4.84	1.63	5.01
BANCO SANTANDER SA	Banking	Fixed Income	14,010.20	0.03	14,010.20	nan	5.41	2.96	5.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,010.20	0.03	14,010.20	nan	4.92	4.97	4.21
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	14,005.14	0.03	14,005.14	B1VJP74	6.00	6.25	8.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,005.14	0.03	14,005.14	nan	6.24	3.63	5.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,005.14	0.03	14,005.14	BSHZYC3	5.82	4.25	12.43
APPLE INC	Technology	Fixed Income	14,000.07	0.03	14,000.07	BYN2GG8	4.84	4.50	8.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,979.80	0.03	13,979.80	nan	4.79	4.75	3.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,964.60	0.03	13,964.60	BN13PD6	5.65	2.55	16.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,964.60	0.03	13,964.60	BH458J4	6.48	5.30	11.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,959.53	0.03	13,959.53	BRS92H8	5.24	5.05	6.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,949.40	0.03	13,949.40	nan	5.40	4.74	5.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13,949.40	0.03	13,949.40	BQ5HTN3	5.99	5.55	7.26
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13,944.33	0.03	13,944.33	B5NNJ47	5.54	4.13	11.49
DEVON ENERGY CORP	Energy	Fixed Income	13,944.33	0.03	13,944.33	B3Q7W10	6.27	5.60	10.20
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13,944.33	0.03	13,944.33	BDGKT18	5.74	4.50	13.16
HALLIBURTON COMPANY	Energy	Fixed Income	13,919.00	0.03	13,919.00	BCR5XW4	5.92	4.75	11.48
DUKE ENERGY CORP	Electric	Fixed Income	13,913.93	0.03	13,913.93	BNDQRS2	5.95	5.00	13.71
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13,913.93	0.03	13,913.93	BFXV4Q8	4.93	4.00	3.55
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	13,898.73	0.03	13,898.73	nan	4.93	4.78	4.33
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13,893.66	0.03	13,893.66	nan	5.58	4.95	7.46
GEORGIA POWER COMPANY	Electric	Fixed Income	13,888.60	0.03	13,888.60	nan	5.24	4.95	6.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,868.33	0.03	13,868.33	BMH9C29	5.86	3.60	14.60
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	13,868.33	0.03	13,868.33	BJ2KDV2	5.85	5.00	12.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,863.26	0.03	13,863.26	BVF9ZL4	5.63	4.15	12.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,848.06	0.03	13,848.06	nan	5.10	5.75	5.02
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13,848.06	0.03	13,848.06	nan	5.04	5.50	3.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,842.99	0.03	13,842.99	BYZKXZ8	5.55	5.25	8.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,837.93	0.03	13,837.93	BMH9SK9	5.90	4.88	13.96
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13,822.72	0.03	13,822.72	BVGDWK3	5.55	3.80	12.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,822.72	0.03	13,822.72	BS2G0M3	5.67	5.20	14.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,817.66	0.03	13,817.66	nan	5.39	5.00	3.60
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	13,817.66	0.03	13,817.66	BMTQVF4	4.92	5.90	3.45
XCEL ENERGY INC	Electric	Fixed Income	13,807.52	0.03	13,807.52	nan	5.55	5.50	7.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,802.46	0.03	13,802.46	nan	5.01	5.00	7.39
ORACLE CORPORATION	Technology	Fixed Income	13,782.19	0.03	13,782.19	BZ5YK12	5.59	3.85	8.81
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	13,782.19	0.03	13,782.19	nan	5.90	5.50	7.29
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,772.06	0.03	13,772.06	BMTWJ58	5.77	5.20	15.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,766.99	0.03	13,766.99	nan	5.04	5.30	4.39
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,761.92	0.03	13,761.92	BW3SWW0	5.94	5.10	12.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,756.85	0.03	13,756.85	nan	5.45	5.40	3.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,756.85	0.03	13,756.85	BMXHKK1	5.96	5.13	13.72
ORACLE CORPORATION	Technology	Fixed Income	13,751.79	0.03	13,751.79	BNXJBK1	5.87	4.50	11.92
DOMINION ENERGY INC	Electric	Fixed Income	13,741.65	0.03	13,741.65	nan	5.28	2.25	5.95
COMCAST CORPORATION	Communications	Fixed Income	13,736.59	0.03	13,736.59	BGGFK00	5.61	4.60	9.81
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	13,736.59	0.03	13,736.59	BMCBVG7	5.38	3.50	4.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,736.59	0.03	13,736.59	BN7B2Q6	6.04	6.70	13.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13,731.52	0.03	13,731.52	BKTC909	5.72	7.50	5.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,731.52	0.03	13,731.52	BPRCP19	5.55	4.80	14.24
WOODSIDE FINANCE LTD	Energy	Fixed Income	13,726.45	0.03	13,726.45	nan	5.75	5.10	7.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,711.25	0.03	13,711.25	nan	5.34	2.38	5.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,711.25	0.03	13,711.25	BSLSJY5	5.55	5.05	14.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,711.25	0.03	13,711.25	BS6Z6Y0	5.77	5.84	11.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13,706.18	0.03	13,706.18	BNVX8J3	5.44	3.25	17.41
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	13,701.12	0.03	13,701.12	B4TYCN7	5.91	5.70	10.48
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	13,701.12	0.03	13,701.12	BJ1DL29	4.93	3.80	3.83
NIKE INC	Consumer Cyclical	Fixed Income	13,701.12	0.03	13,701.12	BYQGY18	5.59	3.88	13.13
CITIGROUP INC	Banking	Fixed Income	13,680.85	0.03	13,680.85	BYTHPH1	5.73	4.65	12.30
CONOCOPHILLIPS CO	Energy	Fixed Income	13,680.85	0.03	13,680.85	BMTYC44	5.82	5.30	14.00
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13,680.85	0.03	13,680.85	nan	5.44	5.30	7.22
PROLOGIS LP	Reits	Fixed Income	13,670.72	0.03	13,670.72	nan	5.31	5.13	7.01
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,665.65	0.03	13,665.65	nan	4.98	3.70	4.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,665.65	0.03	13,665.65	BLHM7R1	5.64	2.90	17.65
WALMART INC	Consumer Cyclical	Fixed Income	13,665.65	0.03	13,665.65	nan	4.82	4.10	6.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13,660.58	0.03	13,660.58	BJQHHD9	6.07	4.35	13.47
VISA INC	Technology	Fixed Income	13,660.58	0.03	13,660.58	BMPS1L0	5.28	2.00	17.07
EXPAND ENERGY CORP	Energy	Fixed Income	13,655.51	0.03	13,655.51	nan	6.00	4.75	5.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,650.45	0.03	13,650.45	BJHN0G0	4.89	3.88	3.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,625.11	0.03	13,625.11	BMTQL54	5.71	3.00	17.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,614.98	0.03	13,614.98	BNG50S7	5.73	2.80	12.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13,609.91	0.03	13,609.91	B6S0304	5.65	5.65	10.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,604.84	0.03	13,604.84	B88F2Y0	5.87	4.65	11.34
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	13,604.84	0.03	13,604.84	B39XY20	5.62	6.40	9.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,604.84	0.03	13,604.84	BGY2QV6	4.70	3.90	3.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,599.78	0.03	13,599.78	nan	5.37	5.00	7.27
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	13,594.71	0.03	13,594.71	nan	5.25	2.75	5.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,579.51	0.03	13,579.51	nan	5.28	5.42	5.34
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	13,574.44	0.03	13,574.44	nan	4.91	3.63	4.69
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13,574.44	0.03	13,574.44	BMGWDJ3	4.83	3.10	4.73
INTEL CORPORATION	Technology	Fixed Income	13,559.24	0.03	13,559.24	nan	5.64	4.15	6.27
WALMART INC	Consumer Cyclical	Fixed Income	13,559.24	0.03	13,559.24	B242VX5	5.12	6.50	8.67
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	13,549.11	0.03	13,549.11	nan	5.15	2.10	5.40
QUALCOMM INCORPORATED	Technology	Fixed Income	13,544.04	0.03	13,544.04	BMV6XQ7	5.58	3.25	15.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13,538.97	0.03	13,538.97	BZ6CXN8	4.90	3.72	3.60
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13,518.71	0.03	13,518.71	nan	6.48	6.05	12.97
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,518.71	0.03	13,518.71	BJJDQP9	5.14	4.00	4.36
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,508.57	0.03	13,508.57	nan	5.17	5.25	5.44
MPLX LP	Energy	Fixed Income	13,498.44	0.03	13,498.44	nan	5.54	4.95	6.20
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	13,498.44	0.03	13,498.44	nan	4.90	4.50	4.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,488.30	0.03	13,488.30	BMBP1C6	6.91	4.40	14.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,488.30	0.03	13,488.30	nan	4.96	3.60	4.84
METLIFE INC	Insurance	Fixed Income	13,483.24	0.03	13,483.24	B4Z51H1	5.67	5.88	10.19
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,478.17	0.03	13,478.17	nan	5.35	5.15	7.04
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13,473.10	0.03	13,473.10	BYPL1V3	6.53	5.29	12.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13,468.04	0.03	13,468.04	BD93Q91	6.39	5.40	12.30
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	13,462.97	0.03	13,462.97	BRS7X24	5.83	5.78	13.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,447.77	0.03	13,447.77	B8K84P2	6.13	4.25	11.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,442.70	0.03	13,442.70	nan	5.70	3.60	16.69
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13,442.70	0.03	13,442.70	BJ2NYK7	4.94	4.38	3.77
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13,437.63	0.03	13,437.63	nan	5.47	5.25	7.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,427.50	0.03	13,427.50	nan	5.33	5.44	6.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,412.30	0.03	13,412.30	nan	5.82	5.25	13.82
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,402.17	0.03	13,402.17	nan	5.54	2.65	11.85
EXELON GENERATION CO LLC	Electric	Fixed Income	13,397.10	0.03	13,397.10	B715FY1	5.92	5.60	10.92
LAM RESEARCH CORPORATION	Technology	Fixed Income	13,397.10	0.03	13,397.10	nan	4.99	1.90	5.08
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,376.83	0.02	13,376.83	BKWF8H5	5.06	2.75	4.81
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13,376.83	0.02	13,376.83	nan	5.86	6.15	6.36
CONOCOPHILLIPS CO	Energy	Fixed Income	13,371.76	0.02	13,371.76	BQD1VB9	5.82	5.55	13.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,371.76	0.02	13,371.76	BLBCYC1	5.71	3.13	14.90
PROLOGIS LP	Reits	Fixed Income	13,361.63	0.02	13,361.63	BPDYZG4	5.68	5.25	14.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,361.63	0.02	13,361.63	BMQ9JS5	5.81	4.35	13.09
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,361.63	0.02	13,361.63	nan	5.16	4.50	7.64
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13,356.56	0.02	13,356.56	nan	5.65	3.10	6.06
SEMPRA	Natural Gas	Fixed Income	13,346.43	0.02	13,346.43	BFWJFR1	5.92	4.00	13.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,341.36	0.02	13,341.36	nan	4.85	4.88	3.66
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	13,310.96	0.02	13,310.96	BF5B2Y0	4.75	3.88	3.47
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	13,305.89	0.02	13,305.89	nan	5.16	5.20	4.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,305.89	0.02	13,305.89	BM95BC8	5.68	2.75	11.63
WALMART INC	Consumer Cyclical	Fixed Income	13,290.69	0.02	13,290.69	nan	4.53	1.50	3.57
APTIV PLC	Consumer Cyclical	Fixed Income	13,285.62	0.02	13,285.62	BLR5N72	6.38	3.10	14.92
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13,285.62	0.02	13,285.62	nan	6.39	6.95	6.58
METLIFE INC	Insurance	Fixed Income	13,285.62	0.02	13,285.62	BND9JW9	5.65	5.00	13.92
COMCAST CORPORATION	Communications	Fixed Income	13,280.56	0.02	13,280.56	BFWQ3S9	5.84	4.05	14.67
KENVUE INC	Consumer Non-Cyclical	Fixed Income	13,275.49	0.02	13,275.49	nan	5.67	5.20	15.57
WALMART INC	Consumer Cyclical	Fixed Income	13,270.42	0.02	13,270.42	BFYK679	4.49	3.70	3.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,265.36	0.02	13,265.36	nan	4.70	1.50	3.54
MARVELL TECHNOLOGY INC	Technology	Fixed Income	13,265.36	0.02	13,265.36	nan	5.27	2.95	5.59
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	13,255.22	0.02	13,255.22	nan	5.43	5.35	7.31
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	13,250.16	0.02	13,250.16	BKTX8T4	4.85	2.60	4.50
APPLIED MATERIALS INC	Technology	Fixed Income	13,245.09	0.02	13,245.09	nan	4.89	1.75	5.07
EXELON GENERATION CO LLC	Electric	Fixed Income	13,245.09	0.02	13,245.09	B4LVKD2	5.87	6.25	9.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,234.96	0.02	13,234.96	BJHNYB3	6.96	5.13	12.07
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	13,229.89	0.02	13,229.89	BFZCSL2	5.76	3.94	14.25
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	13,224.82	0.02	13,224.82	BCRWZ96	5.82	5.75	11.14
ENERGY TRANSFER LP	Energy	Fixed Income	13,224.82	0.02	13,224.82	nan	5.37	6.40	4.92
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13,224.82	0.02	13,224.82	nan	5.35	5.00	7.16
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,219.75	0.02	13,219.75	BJSFMZ8	6.30	4.76	12.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,219.75	0.02	13,219.75	BP2CRG3	5.70	3.00	15.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,214.69	0.02	13,214.69	nan	4.90	1.70	5.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,199.49	0.02	13,199.49	nan	5.13	4.40	6.24
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,199.49	0.02	13,199.49	nan	5.56	2.61	5.78
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13,189.35	0.02	13,189.35	BHQ3T37	4.81	3.46	3.77
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	13,184.29	0.02	13,184.29	nan	5.96	3.15	14.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,179.22	0.02	13,179.22	B3P4VB5	5.68	5.95	10.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,169.08	0.02	13,169.08	nan	5.42	2.70	6.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,164.02	0.02	13,164.02	BHKDDP3	4.70	2.63	4.21
AON CORP	Insurance	Fixed Income	13,158.95	0.02	13,158.95	BL5DFJ4	5.80	3.90	14.56
HALLIBURTON COMPANY	Energy	Fixed Income	13,158.95	0.02	13,158.95	BJJRL90	5.16	2.92	4.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,158.95	0.02	13,158.95	BDFC7W2	5.73	4.45	12.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,143.75	0.02	13,143.75	BMW2YQ1	6.64	3.50	11.30
DEERE & CO	Capital Goods	Fixed Income	13,143.75	0.02	13,143.75	BMQ5M40	5.41	3.75	14.70
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,133.62	0.02	13,133.62	BLKFQT2	5.64	4.75	12.25
EXXON MOBIL CORP	Energy	Fixed Income	13,123.48	0.02	13,123.48	BJP2G49	4.67	2.44	4.28
PROLOGIS LP	Reits	Fixed Income	13,118.41	0.02	13,118.41	BHNBBT4	4.91	2.25	4.99
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,113.35	0.02	13,113.35	nan	5.12	2.82	4.90
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,113.35	0.02	13,113.35	nan	5.56	6.15	6.18
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,108.28	0.02	13,108.28	BMMB3K5	5.55	4.40	12.32
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	13,093.08	0.02	13,093.08	nan	5.25	4.63	4.13
PHILLIPS 66 CO	Energy	Fixed Income	13,088.01	0.02	13,088.01	nan	5.44	5.30	6.61
CITIGROUP INC	Banking	Fixed Income	13,077.88	0.02	13,077.88	7392227	5.55	6.63	5.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,077.88	0.02	13,077.88	BKM3QH5	5.73	3.70	14.51
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,072.81	0.02	13,072.81	nan	5.17	4.50	7.17
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13,072.81	0.02	13,072.81	BNG49V0	5.98	5.50	13.18
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,072.81	0.02	13,072.81	nan	5.06	4.40	6.23
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	13,067.74	0.02	13,067.74	BJ9RW53	5.13	2.95	4.91
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	13,062.68	0.02	13,062.68	BQ72LX0	6.14	6.90	13.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,062.68	0.02	13,062.68	nan	4.77	4.30	4.75
KINDER MORGAN INC	Energy	Fixed Income	13,057.61	0.02	13,057.61	nan	5.61	5.40	6.96
QUALCOMM INCORPORATED	Technology	Fixed Income	13,057.61	0.02	13,057.61	BNBTHV6	5.04	1.65	6.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,052.54	0.02	13,052.54	BJMSS22	5.83	3.88	15.73
T-MOBILE USA INC	Communications	Fixed Income	13,042.41	0.02	13,042.41	nan	5.27	2.25	6.20
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,037.34	0.02	13,037.34	nan	4.90	4.70	4.42
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,037.34	0.02	13,037.34	BRF3SP3	5.70	5.35	14.09
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13,032.28	0.02	13,032.28	nan	5.99	2.75	15.47
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13,032.28	0.02	13,032.28	nan	5.32	3.20	6.22
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13,027.21	0.02	13,027.21	BS2FZR0	5.40	5.90	7.00
HALLIBURTON COMPANY	Energy	Fixed Income	13,027.21	0.02	13,027.21	BYNR6K7	5.48	4.85	8.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,022.14	0.02	13,022.14	B8J5PR3	5.66	4.00	11.54
NETFLIX INC	Communications	Fixed Income	13,017.07	0.02	13,017.07	nan	5.55	5.40	14.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,017.07	0.02	13,017.07	BWTZ6W3	5.80	4.15	12.69
CONOCOPHILLIPS CO	Energy	Fixed Income	13,012.01	0.02	13,012.01	nan	5.84	5.50	14.23
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	13,006.94	0.02	13,006.94	BQB6DJ8	5.88	5.35	14.00
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,001.87	0.02	13,001.87	B8HK5Z8	5.47	4.00	11.66
VISA INC	Technology	Fixed Income	13,001.87	0.02	13,001.87	nan	5.31	2.70	11.69
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,996.81	0.02	12,996.81	BF8QNP0	5.60	4.45	9.95
COMCAST CORPORATION	Communications	Fixed Income	12,986.67	0.02	12,986.67	BKP8N09	5.74	2.45	16.40
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	12,986.67	0.02	12,986.67	nan	5.89	5.63	7.24
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12,986.67	0.02	12,986.67	BNKDB17	5.61	5.13	14.13
AT&T INC	Communications	Fixed Income	12,966.41	0.02	12,966.41	BJN3990	5.62	4.85	9.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,961.34	0.02	12,961.34	B5LM203	5.74	4.85	11.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,951.20	0.02	12,951.20	nan	5.94	2.30	6.27
APPLE INC	Technology	Fixed Income	12,930.94	0.02	12,930.94	BQB7DX5	5.21	4.85	14.87
MASTERCARD INC	Technology	Fixed Income	12,930.94	0.02	12,930.94	nan	4.95	4.85	6.62
CROWN CASTLE INC	Communications	Fixed Income	12,925.87	0.02	12,925.87	nan	5.38	2.50	5.82
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	12,920.80	0.02	12,920.80	BG0PVG9	5.75	4.08	13.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,920.80	0.02	12,920.80	nan	5.62	5.20	15.66
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	12,920.80	0.02	12,920.80	BG0KDC4	5.78	3.90	13.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,905.60	0.02	12,905.60	BSNYFK9	5.62	6.00	6.89
CORNING INC	Technology	Fixed Income	12,900.53	0.02	12,900.53	nan	6.05	5.45	15.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12,895.47	0.02	12,895.47	nan	5.08	5.00	3.89
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	12,880.27	0.02	12,880.27	BKP8MV3	4.76	1.25	5.34
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	12,870.13	0.02	12,870.13	BQB8DW7	5.90	6.17	3.46
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	12,860.00	0.02	12,860.00	nan	5.11	4.45	7.65
ING GROEP NV	Banking	Fixed Income	12,854.93	0.02	12,854.93	nan	5.78	6.11	6.63
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	12,849.86	0.02	12,849.86	2213970	5.35	6.13	6.91
DUKE ENERGY CORP	Electric	Fixed Income	12,829.60	0.02	12,829.60	BNTVSP5	6.00	6.10	13.37
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,829.60	0.02	12,829.60	B2418B9	5.15	5.95	8.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,829.60	0.02	12,829.60	nan	5.87	4.95	15.44
CITIGROUP INC	Banking	Fixed Income	12,824.53	0.02	12,824.53	BFMTXQ6	5.69	3.88	9.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,819.46	0.02	12,819.46	BNTB0H1	5.99	6.10	13.27
APPLE INC	Technology	Fixed Income	12,819.46	0.02	12,819.46	BM6NVC5	5.19	4.45	12.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12,814.40	0.02	12,814.40	nan	6.01	3.40	14.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,809.33	0.02	12,809.33	BZ30BC0	5.52	4.45	12.90
COMCAST CORPORATION	Communications	Fixed Income	12,804.26	0.02	12,804.26	B0B7ZQ0	5.42	5.65	7.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,804.26	0.02	12,804.26	BQMRY08	5.53	4.88	14.33
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	12,804.26	0.02	12,804.26	nan	4.94	5.25	3.24
EXELON CORPORATION	Electric	Fixed Income	12,794.13	0.02	12,794.13	BN45Q25	5.84	5.60	13.67
COMCAST CORPORATION	Communications	Fixed Income	12,783.99	0.02	12,783.99	BMGQ5B1	5.06	3.40	4.70
DELL INTERNATIONAL LLC	Technology	Fixed Income	12,783.99	0.02	12,783.99	nan	5.45	5.40	7.18
ONEOK INC	Energy	Fixed Income	12,783.99	0.02	12,783.99	nan	5.36	4.75	5.67
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12,768.79	0.02	12,768.79	BDHTRM1	6.24	5.30	12.25
MPLX LP	Energy	Fixed Income	12,768.79	0.02	12,768.79	nan	5.63	5.00	6.51
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,743.46	0.02	12,743.46	BRF5C57	5.74	5.45	13.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12,738.39	0.02	12,738.39	nan	5.21	5.15	4.36
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,738.39	0.02	12,738.39	nan	5.16	6.10	3.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,733.32	0.02	12,733.32	BQBBGR2	5.63	5.55	14.08
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,723.19	0.02	12,723.19	BFN8NN9	4.97	4.02	2.93
NISOURCE INC	Natural Gas	Fixed Income	12,718.12	0.02	12,718.12	BD20RG3	5.83	4.38	13.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,713.06	0.02	12,713.06	nan	5.60	5.35	11.64
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,707.99	0.02	12,707.99	BJDSY78	4.97	2.45	4.34
EOG RESOURCES INC	Energy	Fixed Income	12,687.72	0.02	12,687.72	BLBMLZ3	5.05	4.38	4.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,687.72	0.02	12,687.72	nan	5.10	5.25	6.38
WELLTOWER OP LLC	Reits	Fixed Income	12,682.65	0.02	12,682.65	BK5R492	5.16	3.10	4.53
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	12,672.52	0.02	12,672.52	BQ67KH3	5.79	5.71	6.88
COMCAST CORPORATION	Communications	Fixed Income	12,662.39	0.02	12,662.39	BF22PR0	5.85	4.00	13.29
INTEL CORPORATION	Technology	Fixed Income	12,647.19	0.02	12,647.19	nan	5.39	5.13	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,631.98	0.02	12,631.98	nan	5.15	5.80	3.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	12,626.92	0.02	12,626.92	nan	5.51	3.50	5.03
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12,626.92	0.02	12,626.92	BYMX8F5	6.68	5.25	11.90
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	12,621.85	0.02	12,621.85	nan	5.62	5.35	7.55
DUKE ENERGY CORP	Electric	Fixed Income	12,621.85	0.02	12,621.85	BRK1TD7	5.97	5.80	13.86
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,616.78	0.02	12,616.78	nan	5.39	5.83	5.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,611.72	0.02	12,611.72	nan	5.21	4.45	6.22
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,606.65	0.02	12,606.65	nan	4.88	4.65	3.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,601.58	0.02	12,601.58	nan	4.91	4.00	5.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	12,601.58	0.02	12,601.58	nan	5.92	2.88	5.99
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12,596.52	0.02	12,596.52	BQWR7X2	5.64	6.25	6.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12,591.45	0.02	12,591.45	nan	5.13	5.41	3.85
HALLIBURTON COMPANY	Energy	Fixed Income	12,591.45	0.02	12,591.45	B3D2F31	5.73	6.70	9.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,586.38	0.02	12,586.38	BMCJ8R1	5.83	2.80	5.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	12,576.25	0.02	12,576.25	nan	5.11	1.65	5.73
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,571.18	0.02	12,571.18	nan	5.73	5.75	14.06
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	12,548.38	0.02	-1,587,451.62	nan	nan	2.41	-0.03
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12,525.58	0.02	12,525.58	BPGLSL8	5.98	5.55	13.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,525.58	0.02	12,525.58	nan	5.14	5.00	6.51
ORACLE CORPORATION	Technology	Fixed Income	12,515.44	0.02	12,515.44	BWTM356	5.92	4.38	14.83
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12,510.38	0.02	12,510.38	nan	4.79	4.05	3.93
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,505.31	0.02	12,505.31	nan	5.00	4.88	3.78
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12,505.31	0.02	12,505.31	nan	5.26	5.15	7.23
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	12,490.11	0.02	12,490.11	B1Y1S45	5.43	6.25	8.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,479.97	0.02	12,479.97	BN7G7N3	6.85	3.95	14.27
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,474.91	0.02	12,474.91	nan	4.90	1.75	6.06
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	12,469.84	0.02	12,469.84	nan	5.60	5.63	6.96
APPLE INC	Technology	Fixed Income	12,464.77	0.02	12,464.77	BKPJTD7	5.35	2.80	17.91
BANCO SANTANDER SA	Banking	Fixed Income	12,459.71	0.02	12,459.71	BKDK9G5	5.15	3.31	4.05
WALMART INC	Consumer Cyclical	Fixed Income	12,454.64	0.02	12,454.64	BPMQ8D9	5.36	4.50	14.68
EOG RESOURCES INC	Energy	Fixed Income	12,449.57	0.02	12,449.57	nan	5.78	5.65	14.16
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,444.51	0.02	12,444.51	nan	5.18	1.90	6.07
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12,444.51	0.02	12,444.51	nan	6.08	3.30	11.17
TIME WARNER CABLE LLC	Communications	Fixed Income	12,444.51	0.02	12,444.51	B8N2417	7.03	4.50	10.89
AES CORPORATION (THE)	Electric	Fixed Income	12,439.44	0.02	12,439.44	BP6T4P8	5.80	2.45	5.40
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12,434.37	0.02	12,434.37	BMG2XG0	6.18	4.20	13.71
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,424.24	0.02	12,424.24	BRJ8Y23	5.66	4.13	12.53
INGERSOLL RAND INC	Capital Goods	Fixed Income	12,424.24	0.02	12,424.24	nan	5.02	5.18	3.96
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12,419.17	0.02	12,419.17	BRXH288	4.85	4.70	4.77
T-MOBILE USA INC	Communications	Fixed Income	12,419.17	0.02	12,419.17	BN4P5S4	5.89	6.00	13.86
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12,419.17	0.02	12,419.17	nan	5.13	1.95	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,403.97	0.02	12,403.97	BPY0TJ2	5.89	4.40	15.52
BOEING CO	Capital Goods	Fixed Income	12,403.97	0.02	12,403.97	nan	5.60	6.39	5.17
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,403.97	0.02	12,403.97	nan	5.26	5.63	6.83
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,398.90	0.02	12,398.90	BMVPRM8	5.04	2.65	5.00
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,398.90	0.02	12,398.90	nan	5.18	3.50	5.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,393.84	0.02	12,393.84	nan	5.42	4.90	7.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12,393.84	0.02	12,393.84	B4XNLW2	5.50	5.50	10.11
COMCAST CORPORATION	Communications	Fixed Income	12,383.70	0.02	12,383.70	BY58YP9	5.82	4.60	12.31
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12,383.70	0.02	12,383.70	nan	5.67	3.13	15.01
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,378.64	0.02	12,378.64	BPK81T4	5.38	4.95	6.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,378.64	0.02	12,378.64	BQMRY20	5.59	4.95	15.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,378.64	0.02	12,378.64	nan	5.00	4.00	3.96
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	12,373.57	0.02	12,373.57	BJ2L542	5.06	4.35	3.04
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12,363.43	0.02	12,363.43	990XAQ9	6.28	4.38	13.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,358.37	0.02	12,358.37	nan	5.03	4.70	6.61
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	12,343.17	0.02	12,343.17	BNG21Z2	5.67	3.58	14.60
PARAMOUNT GLOBAL	Communications	Fixed Income	12,343.17	0.02	12,343.17	B1G5DX9	6.69	6.88	7.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,333.03	0.02	12,333.03	BN7KZX1	5.85	4.20	14.26
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,327.97	0.02	12,327.97	BZ0WZL6	5.76	4.70	12.97
AT&T INC	Communications	Fixed Income	12,322.90	0.02	12,322.90	BD3HCX5	5.84	4.55	13.38
NATIONAL GRID PLC	Electric	Fixed Income	12,317.83	0.02	12,317.83	nan	5.53	5.81	6.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,312.76	0.02	12,312.76	BF01Z35	5.38	3.75	13.71
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12,307.70	0.02	12,307.70	nan	4.98	4.90	5.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,307.70	0.02	12,307.70	nan	4.67	4.45	6.66
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,292.50	0.02	12,292.50	nan	5.76	5.25	13.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,287.43	0.02	12,287.43	BWWC4X8	5.77	4.90	12.57
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	12,287.43	0.02	12,287.43	nan	5.36	5.65	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,267.16	0.02	12,267.16	BMDWBN6	5.62	2.80	15.62
VODAFONE GROUP PLC	Communications	Fixed Income	12,267.16	0.02	12,267.16	nan	6.13	5.88	14.48
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,262.09	0.02	12,262.09	BFXV4P7	5.82	4.50	13.48
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,246.89	0.02	12,246.89	BQ0N1J6	5.70	5.35	13.78
KINDER MORGAN INC	Energy	Fixed Income	12,236.76	0.02	12,236.76	nan	5.57	4.80	6.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,231.69	0.02	12,231.69	BFY3CF8	6.65	5.38	8.99
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	12,221.56	0.02	12,221.56	BJCX1Y0	5.27	4.13	3.94
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	12,211.42	0.02	12,211.42	nan	5.39	2.69	5.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12,211.42	0.02	12,211.42	nan	5.39	4.99	7.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,211.42	0.02	12,211.42	BYZLN95	5.78	3.75	13.70
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,201.29	0.02	12,201.29	BMBL2X2	5.80	3.50	14.79
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,191.16	0.02	12,191.16	nan	5.50	5.25	14.34
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	12,186.09	0.02	12,186.09	2MQJXK4	6.18	6.35	13.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,181.02	0.02	12,181.02	BP487N6	5.69	5.15	15.72
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12,175.96	0.02	12,175.96	nan	6.06	3.88	13.40
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,175.96	0.02	12,175.96	BN95W88	5.57	2.95	15.66
APPLE INC	Technology	Fixed Income	12,170.89	0.02	12,170.89	BL6LZ19	5.34	2.85	17.90
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	12,165.82	0.02	12,165.82	BN4L8N8	6.26	6.34	7.04
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12,165.82	0.02	12,165.82	nan	5.10	3.70	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	12,165.82	0.02	12,165.82	nan	5.61	4.20	6.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,165.82	0.02	12,165.82	nan	5.06	2.80	6.24
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,160.76	0.02	12,160.76	nan	5.21	4.35	4.64
INTUIT INC.	Technology	Fixed Income	12,150.62	0.02	12,150.62	nan	4.77	5.13	3.33
NATIONAL GRID PLC	Electric	Fixed Income	12,145.55	0.02	12,145.55	nan	5.47	5.42	6.92
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,145.55	0.02	12,145.55	B7J8X60	5.66	4.88	11.10
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,135.42	0.02	12,135.42	BKDXGP2	5.08	2.95	4.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,135.42	0.02	12,135.42	BF39WG8	4.92	4.15	3.46
APPLE INC	Technology	Fixed Income	12,125.29	0.02	12,125.29	nan	4.52	4.00	3.12
3M CO	Capital Goods	Fixed Income	12,120.22	0.02	12,120.22	BKRLV80	4.97	2.38	4.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,115.15	0.02	12,115.15	nan	4.92	4.25	3.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,115.15	0.02	12,115.15	BMWBBM3	5.76	3.00	17.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,110.09	0.02	12,110.09	nan	5.11	4.75	4.48
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,110.09	0.02	12,110.09	nan	5.19	4.70	6.64
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12,110.09	0.02	12,110.09	nan	5.78	5.28	14.15
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	12,105.02	0.02	12,105.02	BGYGSM3	5.34	5.32	9.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,084.75	0.02	12,084.75	BPX1TS5	5.70	4.95	14.06
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	12,074.62	0.02	12,074.62	nan	5.25	4.70	7.57
EBAY INC	Consumer Cyclical	Fixed Income	12,044.21	0.02	12,044.21	BMGH020	5.15	2.60	5.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,044.21	0.02	12,044.21	BQKMPC4	5.61	5.60	14.34
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,044.21	0.02	12,044.21	BJKRNX7	5.71	4.35	13.83
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,034.08	0.02	12,034.08	nan	4.95	5.15	3.97
KINDER MORGAN INC	Energy	Fixed Income	12,034.08	0.02	12,034.08	BSTL4S5	5.67	5.30	7.59
RELX CAPITAL INC	Technology	Fixed Income	12,034.08	0.02	12,034.08	BM9BZ02	5.01	3.00	4.89
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12,034.08	0.02	12,034.08	nan	5.38	5.20	6.77
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12,029.01	0.02	12,029.01	991XAM1	5.83	4.40	14.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,018.88	0.02	12,018.88	BVYRK47	5.83	5.01	14.20
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12,003.68	0.02	12,003.68	BJFSR11	5.81	4.45	13.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,003.68	0.02	12,003.68	nan	6.63	3.50	11.46
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,003.68	0.02	12,003.68	BF4NFK4	4.91	3.95	3.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,993.54	0.02	11,993.54	BK0NJG7	5.82	4.45	13.52
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11,988.48	0.02	11,988.48	nan	5.08	2.30	5.78
ANALOG DEVICES INC	Technology	Fixed Income	11,983.41	0.02	11,983.41	nan	4.99	2.10	6.12
INTEL CORPORATION	Technology	Fixed Income	11,983.41	0.02	11,983.41	nan	5.17	4.88	2.83
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,973.28	0.02	11,973.28	nan	4.91	4.63	4.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,942.87	0.02	11,942.87	nan	5.38	3.25	5.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11,932.74	0.02	11,932.74	BYP8MR7	5.35	4.30	8.73
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	11,932.74	0.02	11,932.74	nan	5.62	6.00	6.89
HCA INC	Consumer Non-Cyclical	Fixed Income	11,927.67	0.02	11,927.67	BKKDGS8	6.05	5.13	9.87
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11,922.61	0.02	11,922.61	BPW7P75	5.67	5.40	13.97
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	11,922.61	0.02	11,922.61	nan	5.29	4.90	7.12
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11,907.41	0.02	11,907.41	BYNPNY4	5.99	5.20	11.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,907.41	0.02	11,907.41	nan	5.77	3.30	11.19
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,897.27	0.02	11,897.27	nan	4.97	2.20	6.24
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	11,897.27	0.02	11,897.27	nan	4.98	2.65	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11,892.21	0.02	11,892.21	BK9DLD9	4.76	2.70	4.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11,877.00	0.02	11,877.00	BFY0DB2	5.95	4.46	13.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,877.00	0.02	11,877.00	nan	5.29	4.90	7.43
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,871.94	0.02	11,871.94	nan	5.83	2.90	3.76
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	11,871.94	0.02	11,871.94	BK3NZG6	6.12	4.88	11.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,866.87	0.02	11,866.87	BMVXV31	5.75	3.90	16.20
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	11,861.80	0.02	11,861.80	nan	5.96	6.64	6.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,861.80	0.02	11,861.80	BNNPHX4	5.74	5.15	13.89
VISA INC	Technology	Fixed Income	11,861.80	0.02	11,861.80	nan	4.78	1.10	5.78
SHELL FINANCE US INC	Energy	Fixed Income	11,856.74	0.02	11,856.74	nan	5.75	3.75	13.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,821.27	0.02	11,821.27	BDCWS88	5.62	3.80	14.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,816.20	0.02	11,816.20	BN912G4	5.29	2.44	6.23
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,806.07	0.02	11,806.07	BN927Q2	5.69	2.85	15.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,806.07	0.02	11,806.07	BDD8L53	5.58	4.88	11.80
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	11,795.93	0.02	11,795.93	nan	5.40	6.09	6.72
NISOURCE INC	Natural Gas	Fixed Income	11,785.80	0.02	11,785.80	B976296	5.84	4.80	11.70
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	11,780.73	0.02	11,780.73	BW3SZD2	6.15	4.63	14.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,775.66	0.02	11,775.66	BTFK546	5.95	5.90	13.67
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,770.60	0.02	11,770.60	BQH6206	5.18	5.09	6.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,765.53	0.02	11,765.53	nan	5.34	6.34	4.61
METLIFE INC	Insurance	Fixed Income	11,765.53	0.02	11,765.53	nan	5.22	5.38	6.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,765.53	0.02	11,765.53	BNKG3R6	5.51	3.20	11.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11,750.33	0.02	11,750.33	nan	5.17	4.90	6.56
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	11,745.26	0.02	11,745.26	BN15X50	5.97	3.60	14.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11,745.26	0.02	11,745.26	BYXXXH1	6.41	6.75	11.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11,740.20	0.02	11,740.20	nan	5.56	5.35	7.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11,719.93	0.02	11,719.93	BLPP192	5.47	4.10	16.56
BROADCOM INC 144A	Technology	Fixed Income	11,714.86	0.02	11,714.86	nan	5.07	4.00	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,709.79	0.02	11,709.79	nan	5.05	2.00	4.99
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,704.73	0.02	11,704.73	7518926	4.97	5.90	6.29
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,699.66	0.02	11,699.66	BDRYRR1	5.64	3.75	13.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,694.59	0.02	11,694.59	nan	5.57	4.45	14.46
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,689.53	0.02	11,689.53	nan	5.10	2.26	3.07
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,689.53	0.02	11,689.53	BDDY861	5.26	5.30	11.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,689.53	0.02	11,689.53	nan	5.19	5.55	3.85
METLIFE INC	Insurance	Fixed Income	11,674.32	0.02	11,674.32	B815P82	5.64	4.13	11.62
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,669.26	0.02	11,669.26	nan	5.59	2.70	5.76
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11,669.26	0.02	11,669.26	BYP6KY4	5.76	4.95	12.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,659.12	0.02	11,659.12	B108F38	5.47	5.80	8.11
EQUINIX INC	Technology	Fixed Income	11,654.06	0.02	11,654.06	nan	5.13	2.15	5.07
MARATHON PETROLEUM CORP	Energy	Fixed Income	11,654.06	0.02	11,654.06	BQQCCJ4	6.25	4.75	11.75
ENERGY TRANSFER LP	Energy	Fixed Income	11,643.92	0.02	11,643.92	BSN4Q84	6.19	5.35	11.79
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,638.86	0.02	11,638.86	BRT75N8	5.98	6.10	14.53
SHELL FINANCE US INC	Energy	Fixed Income	11,633.79	0.02	11,633.79	nan	5.66	4.55	11.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11,618.59	0.02	11,618.59	BJ1STT7	4.92	3.65	3.91
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,613.52	0.02	11,613.52	nan	5.47	4.65	6.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,608.45	0.02	11,608.45	nan	5.22	5.25	6.93
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,603.39	0.02	11,603.39	nan	5.45	5.55	6.60
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11,593.25	0.02	11,593.25	nan	4.92	5.65	3.46
NISOURCE INC	Natural Gas	Fixed Income	11,593.25	0.02	11,593.25	nan	5.23	1.70	5.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,583.12	0.02	11,583.12	BPP3C79	5.75	3.88	14.64
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	11,578.05	0.02	11,578.05	nan	6.15	3.55	14.23
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11,572.99	0.02	11,572.99	BKBZGD8	4.94	2.83	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	11,547.65	0.02	11,547.65	nan	6.22	6.50	8.50
KEYCORP MTN	Banking	Fixed Income	11,542.58	0.02	11,542.58	BQBDY96	5.89	6.40	6.83
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,537.52	0.02	11,537.52	B3B3L83	5.50	6.59	8.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,532.45	0.02	11,532.45	BM8SR08	5.89	3.00	15.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,532.45	0.02	11,532.45	BQ0MLF9	6.64	6.00	14.00
COMCAST CORPORATION	Communications	Fixed Income	11,527.38	0.02	11,527.38	BGGFK99	5.86	4.95	14.96
WALMART INC	Consumer Cyclical	Fixed Income	11,527.38	0.02	11,527.38	BMDP801	5.28	2.50	12.60
TARGA RESOURCES CORP	Energy	Fixed Income	11,522.32	0.02	11,522.32	nan	5.66	6.13	6.34
EXXON MOBIL CORP	Energy	Fixed Income	11,517.25	0.02	11,517.25	BW9RTS6	5.59	3.57	13.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,512.18	0.02	11,512.18	nan	5.23	5.90	6.89
CITIGROUP INC	Banking	Fixed Income	11,512.18	0.02	11,512.18	BF1ZBM7	5.76	4.28	13.21
HCA INC	Consumer Non-Cyclical	Fixed Income	11,491.91	0.02	11,491.91	nan	5.56	2.38	5.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,486.85	0.02	11,486.85	nan	5.94	5.80	13.90
PROLOGIS LP	Reits	Fixed Income	11,481.78	0.02	11,481.78	BMGKBT3	4.95	1.25	5.46
SUNCOR ENERGY INC.	Energy	Fixed Income	11,481.78	0.02	11,481.78	B39RFF2	6.04	6.85	9.29
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,461.51	0.02	11,461.51	BNC3DJ7	5.80	4.60	14.40
COMCAST CORPORATION	Communications	Fixed Income	11,461.51	0.02	11,461.51	BGGFKB1	5.06	4.25	5.04
KINDER MORGAN INC	Energy	Fixed Income	11,461.51	0.02	11,461.51	BW01ZR8	6.15	5.05	12.01
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,456.44	0.02	11,456.44	BN6JKB2	5.80	4.25	14.08
INGERSOLL RAND INC	Capital Goods	Fixed Income	11,456.44	0.02	11,456.44	nan	5.40	5.45	7.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,451.38	0.02	11,451.38	BZ3FFJ0	5.28	4.00	9.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,441.24	0.02	11,441.24	nan	4.66	4.50	4.02
BOSTON PROPERTIES LP	Reits	Fixed Income	11,436.18	0.02	11,436.18	nan	5.84	2.55	6.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,436.18	0.02	11,436.18	BLC8C02	5.03	4.40	4.68
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,436.18	0.02	11,436.18	nan	4.95	1.75	6.08
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,415.91	0.02	11,415.91	BQV0GK2	4.89	4.98	4.79
KINDER MORGAN INC MTN	Energy	Fixed Income	11,405.77	0.02	11,405.77	2836399	5.43	7.75	5.37
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,405.77	0.02	11,405.77	BR82SP7	5.35	5.25	14.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,405.77	0.02	11,405.77	BZ56NG4	4.94	3.94	3.24
KINDER MORGAN INC	Energy	Fixed Income	11,400.71	0.02	11,400.71	BRJK1M8	6.12	5.95	13.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,400.71	0.02	11,400.71	BZ0X5W0	5.76	4.20	12.99
GEORGIA POWER COMPANY	Electric	Fixed Income	11,390.57	0.02	11,390.57	B78K6L3	5.64	4.30	11.41
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11,390.57	0.02	11,390.57	nan	5.78	3.75	14.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,390.57	0.02	11,390.57	BDFT2W8	4.78	3.95	3.38
COMCAST CORPORATION	Communications	Fixed Income	11,385.51	0.02	11,385.51	BPYD9Q8	5.34	4.20	7.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,385.51	0.02	11,385.51	BHWTW63	4.94	3.13	4.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,370.31	0.02	11,370.31	BKDX1Q8	5.59	3.13	15.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,355.11	0.02	11,355.11	nan	5.25	5.35	6.39
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11,350.04	0.02	11,350.04	nan	5.79	5.65	11.38
ENBRIDGE INC	Energy	Fixed Income	11,344.97	0.02	11,344.97	BQZCJF0	6.02	5.95	13.56
QUALCOMM INCORPORATED	Technology	Fixed Income	11,339.90	0.02	11,339.90	BWX4CX9	5.11	4.65	8.09
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	11,334.84	0.02	11,334.84	BJ7WD68	5.51	4.63	11.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,334.84	0.02	11,334.84	B87XCP6	5.88	4.63	11.30
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11,314.57	0.02	11,314.57	BJZXT76	6.14	5.50	11.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	11,299.37	0.02	11,299.37	nan	5.38	5.35	7.60
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11,289.23	0.02	11,289.23	BF16175	5.06	4.25	3.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,284.17	0.02	11,284.17	BNYF3J1	5.58	3.50	15.34
3M CO MTN	Capital Goods	Fixed Income	11,279.10	0.02	11,279.10	BFNR3G9	5.54	4.00	13.89
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,274.03	0.02	11,274.03	nan	5.60	5.45	14.17
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	11,269.60	0.02	-188,730.40	nan	-0.89	3.25	6.97
LAM RESEARCH CORPORATION	Technology	Fixed Income	11,228.43	0.02	11,228.43	BFZ92V1	5.62	4.88	13.36
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	11,228.43	0.02	11,228.43	nan	5.16	4.50	6.73
KINDER MORGAN INC	Energy	Fixed Income	11,223.36	0.02	11,223.36	BMFQ1T2	6.09	5.45	13.29
NVIDIA CORPORATION	Technology	Fixed Income	11,213.23	0.02	11,213.23	BKP3KQ9	5.20	3.50	11.16
T-MOBILE USA INC	Communications	Fixed Income	11,203.10	0.02	11,203.10	BR876T2	5.89	5.50	13.86
TARGA RESOURCES CORP	Energy	Fixed Income	11,203.10	0.02	11,203.10	BMZM349	6.11	4.95	13.64
AT&T INC	Communications	Fixed Income	11,182.83	0.02	11,182.83	BYMLXL0	5.75	5.65	12.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,177.76	0.02	11,177.76	BM95BD9	5.79	2.90	15.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,162.56	0.02	11,162.56	BYZFHM8	5.67	4.20	13.63
HCA INC	Consumer Non-Cyclical	Fixed Income	11,137.22	0.02	11,137.22	nan	5.18	5.20	3.11
BARCLAYS PLC	Banking	Fixed Income	11,132.16	0.02	11,132.16	nan	5.57	2.67	5.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11,132.16	0.02	11,132.16	nan	5.29	5.13	5.37
INTEL CORPORATION	Technology	Fixed Income	11,132.16	0.02	11,132.16	BMX7H88	6.39	5.63	10.71
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11,132.16	0.02	11,132.16	nan	5.23	2.90	6.26
COMCAST CORPORATION	Communications	Fixed Income	11,122.02	0.02	11,122.02	BDFL075	5.49	3.20	9.10
NISOURCE INC	Natural Gas	Fixed Income	11,116.96	0.02	11,116.96	BL0MLT8	5.12	3.60	4.76
APPLE INC	Technology	Fixed Income	11,101.76	0.02	11,101.76	BLN8PN5	5.37	2.40	16.31
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	11,101.76	0.02	11,101.76	BM9XD71	5.93	3.13	15.43
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,101.76	0.02	11,101.76	BJ2NYF2	5.68	4.90	13.30
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11,096.69	0.02	11,096.69	nan	5.42	5.40	7.18
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,081.49	0.02	11,081.49	nan	5.28	5.95	6.22
AT&T INC	Communications	Fixed Income	11,066.29	0.02	11,066.29	BN2YL18	5.76	3.30	15.10
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11,056.15	0.02	11,056.15	B8C0348	5.53	4.00	11.84
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,046.02	0.02	11,046.02	BJZD8R9	5.99	5.00	11.61
TELUS CORPORATION	Communications	Fixed Income	11,046.02	0.02	11,046.02	BF5C5Q6	6.06	4.60	13.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,046.02	0.02	11,046.02	nan	4.96	2.40	4.67
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11,035.89	0.02	11,035.89	nan	5.04	4.90	3.73
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,030.82	0.02	11,030.82	BJZD6Q4	5.69	4.45	12.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,030.82	0.02	11,030.82	nan	4.67	1.95	5.81
INTEL CORPORATION	Technology	Fixed Income	11,025.75	0.02	11,025.75	nan	5.58	2.00	5.98
ANALOG DEVICES INC	Technology	Fixed Income	10,995.35	0.02	10,995.35	BPBK6M7	5.54	2.95	15.78
QUALCOMM INCORPORATED	Technology	Fixed Income	10,985.22	0.02	10,985.22	BNG8GG6	5.65	4.50	14.47
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,975.08	0.02	10,975.08	B28P5J4	5.51	6.30	8.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,954.81	0.02	10,954.81	nan	5.24	3.35	6.14
INTEL CORPORATION	Technology	Fixed Income	10,954.81	0.02	10,954.81	nan	5.32	4.00	4.08
KINDER MORGAN INC	Energy	Fixed Income	10,944.68	0.02	10,944.68	BKSCX53	6.05	3.60	14.33
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,939.61	0.02	10,939.61	BQXHZN7	5.47	5.65	6.44
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	10,934.55	0.02	10,934.55	B57Y827	5.61	5.13	10.41
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10,929.48	0.02	10,929.48	BKTSH36	6.18	4.20	13.56
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,929.48	0.02	10,929.48	BNZJ110	5.73	5.35	13.94
EXELON CORPORATION	Electric	Fixed Income	10,924.41	0.02	10,924.41	BD073T1	5.84	4.45	12.71
CONOCOPHILLIPS CO	Energy	Fixed Income	10,914.28	0.02	10,914.28	BPLD6W6	5.76	3.80	14.74
FEDEX CORP	Transportation	Fixed Income	10,914.28	0.02	10,914.28	BF42ZD4	5.90	4.05	13.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,909.21	0.02	10,909.21	B4PXK12	5.54	5.75	10.11
DUKE ENERGY CORP	Electric	Fixed Income	10,909.21	0.02	10,909.21	nan	5.49	5.45	7.32
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,909.21	0.02	10,909.21	nan	5.50	5.75	6.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10,909.21	0.02	10,909.21	nan	5.83	5.55	13.89
OWENS CORNING	Capital Goods	Fixed Income	10,899.08	0.02	10,899.08	BNNRNT8	5.47	5.70	7.27
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10,888.94	0.02	10,888.94	BLFJCP7	5.16	2.40	3.10
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,888.94	0.02	10,888.94	nan	5.06	3.00	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,883.88	0.02	10,883.88	nan	5.28	3.40	4.79
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,883.88	0.02	10,883.88	nan	5.03	5.00	7.14
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10,873.74	0.02	10,873.74	BMW1GS4	5.00	2.25	5.83
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10,868.67	0.02	10,868.67	nan	5.86	5.45	7.30
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,868.67	0.02	10,868.67	BMYT813	5.71	3.03	15.59
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10,863.61	0.02	10,863.61	BP2VKT4	6.33	6.38	5.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10,858.54	0.02	10,858.54	nan	5.56	5.70	7.02
APTIV PLC	Consumer Cyclical	Fixed Income	10,833.21	0.02	10,833.21	BNYF3L3	6.41	4.15	13.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,828.14	0.02	10,828.14	nan	4.90	4.45	3.96
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	10,812.94	0.02	10,812.94	nan	4.92	2.53	4.50
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,812.94	0.02	10,812.94	BNBVCY0	6.19	5.95	12.99
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,802.80	0.02	10,802.80	BNTX3Z6	5.79	4.50	14.24
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,777.47	0.02	10,777.47	BYMK191	6.10	6.13	15.12
INTEL CORPORATION	Technology	Fixed Income	10,777.47	0.02	10,777.47	BDDQWX2	6.56	4.10	12.58
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,772.40	0.02	10,772.40	nan	5.98	3.13	15.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,772.40	0.02	10,772.40	nan	4.82	2.00	5.66
VISA INC	Technology	Fixed Income	10,767.34	0.02	10,767.34	BD5WHT9	5.46	3.65	13.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,767.34	0.02	10,767.34	BPZFRW5	5.90	4.65	11.92
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,762.27	0.02	10,762.27	nan	5.24	5.15	6.71
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	10,757.02	0.02	-1,139,242.98	nan	nan	2.38	-0.03
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	10,747.07	0.02	10,747.07	nan	4.62	1.70	3.24
VMWARE LLC	Technology	Fixed Income	10,747.07	0.02	10,747.07	nan	5.24	4.70	4.68
NEWMONT CORPORATION	Basic Industry	Fixed Income	10,726.80	0.02	10,726.80	nan	5.07	2.60	6.59
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10,726.80	0.02	10,726.80	BN7K9J5	5.35	5.00	7.24
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10,701.46	0.02	10,701.46	BKPG927	5.25	2.75	5.73
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	10,691.33	0.02	10,691.33	B82MC25	5.74	5.00	11.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	10,691.33	0.02	10,691.33	nan	5.72	5.55	14.25
RTX CORP	Capital Goods	Fixed Income	10,686.26	0.02	10,686.26	nan	5.12	6.00	5.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,681.20	0.02	10,681.20	BNRQN46	5.53	2.38	16.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,650.79	0.02	10,650.79	nan	5.73	4.20	14.02
DUKE ENERGY CORP	Electric	Fixed Income	10,645.73	0.02	10,645.73	BNR5LF0	5.28	2.55	5.82
EATON CORPORATION	Capital Goods	Fixed Income	10,640.66	0.02	10,640.66	BGLPFR7	5.55	4.15	11.86
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10,625.46	0.02	10,625.46	nan	4.88	4.85	3.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,620.39	0.02	10,620.39	BM8JC28	6.51	6.00	11.10
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,620.39	0.02	10,620.39	BN7T9S1	5.55	4.15	15.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,620.39	0.02	10,620.39	nan	5.51	5.75	6.54
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10,595.06	0.02	10,595.06	nan	5.50	5.75	6.86
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10,595.06	0.02	10,595.06	BMW23V9	5.35	3.13	5.50
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10,584.92	0.02	10,584.92	nan	5.25	2.97	6.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,584.92	0.02	10,584.92	nan	5.49	3.63	14.67
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10,579.86	0.02	10,579.86	BKBZCX0	6.03	5.55	12.77
KINDER MORGAN INC	Energy	Fixed Income	10,574.79	0.02	10,574.79	BDR5VY9	6.13	5.20	12.51
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10,574.79	0.02	10,574.79	nan	5.38	3.50	6.61
S&P GLOBAL INC	Technology	Fixed Income	10,574.79	0.02	10,574.79	nan	4.89	4.25	3.91
COMCAST CORPORATION	Communications	Fixed Income	10,544.39	0.02	10,544.39	BY58YR1	5.43	4.40	8.15
INTEL CORPORATION	Technology	Fixed Income	10,544.39	0.02	10,544.39	nan	5.74	5.15	7.05
NUTRIEN LTD	Basic Industry	Fixed Income	10,544.39	0.02	10,544.39	BRJG2L2	5.89	5.80	13.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10,539.32	0.02	10,539.32	BQ1QMJ1	5.57	5.94	6.62
FIFTH THIRD BANCORP	Banking	Fixed Income	10,529.19	0.02	10,529.19	BMGBZR2	5.59	5.63	5.01
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,529.19	0.02	10,529.19	nan	5.65	4.90	14.01
MYLAN INC	Consumer Non-Cyclical	Fixed Income	10,524.12	0.02	10,524.12	BHQXR55	6.64	5.20	12.26
BOSTON PROPERTIES LP	Reits	Fixed Income	10,519.05	0.02	10,519.05	nan	5.86	6.50	6.67
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	10,519.05	0.02	10,519.05	BMC8VY6	5.28	4.05	4.77
INTEL CORPORATION	Technology	Fixed Income	10,519.05	0.02	10,519.05	BSNWTF6	6.53	5.60	13.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,508.92	0.02	10,508.92	nan	4.87	1.30	3.17
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10,488.65	0.02	10,488.65	B432721	5.53	5.30	10.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,488.65	0.02	10,488.65	BJMSS00	4.93	2.88	4.23
WOODSIDE FINANCE LTD	Energy	Fixed Income	10,488.65	0.02	10,488.65	nan	6.17	5.70	13.53
GEORGIA POWER COMPANY	Electric	Fixed Income	10,483.58	0.02	10,483.58	nan	4.85	4.65	3.10
CONOCOPHILLIPS CO	Energy	Fixed Income	10,468.38	0.02	10,468.38	nan	5.20	5.05	6.89
BARCLAYS PLC	Banking	Fixed Income	10,463.32	0.02	10,463.32	nan	5.98	6.04	13.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,463.32	0.02	10,463.32	BJCRWL6	4.78	3.40	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,448.12	0.02	10,448.12	BKBZGZ0	5.27	3.38	5.74
CSX CORP	Transportation	Fixed Income	10,443.05	0.02	10,443.05	BD6D9N9	5.65	4.30	13.41
CF INDUSTRIES INC	Basic Industry	Fixed Income	10,437.98	0.02	10,437.98	BKL56K5	5.55	5.15	7.14
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10,432.91	0.02	10,432.91	nan	5.77	5.72	5.31
FEDEX CORP	Transportation	Fixed Income	10,427.85	0.02	10,427.85	BKPSFX6	4.97	4.25	4.74
CROWN CASTLE INC	Communications	Fixed Income	10,412.65	0.02	10,412.65	BS4CSJ2	5.57	5.80	6.96
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10,402.51	0.02	10,402.51	nan	5.26	5.30	7.38
APPLIED MATERIALS INC	Technology	Fixed Income	10,397.45	0.02	10,397.45	BYVBMC5	5.58	4.35	13.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,397.45	0.02	10,397.45	nan	5.27	5.81	6.73
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10,392.38	0.02	10,392.38	nan	4.69	4.25	3.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,387.31	0.02	10,387.31	BF2PYZ0	5.97	4.55	13.00
TARGA RESOURCES CORP	Energy	Fixed Income	10,387.31	0.02	10,387.31	BQ3PVG6	6.14	6.50	12.90
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,377.18	0.02	10,377.18	B1L6KD6	5.43	5.70	8.64
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10,367.04	0.02	10,367.04	BJ1STS6	5.64	4.25	13.73
REGAL REXNORD CORP	Capital Goods	Fixed Income	10,356.91	0.02	10,356.91	BNZHRY9	5.45	6.05	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,336.64	0.02	10,336.64	BKP4ZM3	5.65	2.80	12.11
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	10,331.57	0.02	10,331.57	BP0SVZ0	5.02	3.38	3.87
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10,331.57	0.02	10,331.57	BMC8W21	5.28	3.80	5.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,321.44	0.02	10,321.44	BPLZ008	5.57	4.95	14.19
ING GROEP NV	Banking	Fixed Income	10,321.44	0.02	10,321.44	nan	5.59	4.25	6.06
KLA CORP	Technology	Fixed Income	10,301.17	0.02	10,301.17	nan	5.04	4.65	6.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,296.11	0.02	10,296.11	nan	5.54	2.35	12.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,296.11	0.02	10,296.11	BQ5HTL1	5.82	5.38	5.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,291.04	0.02	10,291.04	nan	4.77	4.90	3.83
NETFLIX INC	Communications	Fixed Income	10,270.77	0.02	10,270.77	BG47ZP8	4.85	4.88	3.01
SEMPRA	Natural Gas	Fixed Income	10,270.77	0.02	10,270.77	B4T9B57	5.82	6.00	9.68
WELLS FARGO BANK NA	Banking	Fixed Income	10,270.77	0.02	10,270.77	B1PB082	5.60	5.85	8.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,265.70	0.02	10,265.70	BYMYP24	5.33	4.60	8.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,250.50	0.02	10,250.50	nan	5.21	4.75	5.74
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,240.37	0.02	10,240.37	BRT75P0	5.87	5.95	13.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,230.24	0.02	10,230.24	BDVLN36	4.85	3.96	2.93
ONEOK INC	Energy	Fixed Income	10,225.17	0.02	10,225.17	nan	6.26	5.85	14.54
WORKDAY INC	Technology	Fixed Income	10,225.17	0.02	10,225.17	nan	5.00	3.70	3.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,220.10	0.02	10,220.10	BPMQ8K6	6.00	5.80	14.73
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10,220.10	0.02	10,220.10	BD24YZ3	5.97	3.95	13.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,204.90	0.02	10,204.90	nan	4.96	4.95	7.46
CATERPILLAR INC	Capital Goods	Fixed Income	10,199.83	0.02	10,199.83	BKY86V2	5.50	3.25	14.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,199.83	0.02	10,199.83	nan	5.54	4.90	12.05
CITIGROUP INC	Banking	Fixed Income	10,189.70	0.02	10,189.70	BM6NVB4	5.79	5.30	11.70
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,179.57	0.02	10,179.57	BP2TQZ6	5.92	3.55	14.81
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	10,179.57	0.02	10,179.57	BMFBJD7	5.06	1.90	5.19
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	10,179.57	0.02	10,179.57	BF6DYS3	5.81	4.65	11.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,174.50	0.02	10,174.50	nan	5.49	2.35	11.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,164.36	0.02	10,164.36	nan	5.20	5.15	7.36
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	10,154.23	0.02	10,154.23	B8G2XB7	5.50	3.90	11.87
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,139.03	0.02	10,139.03	BRZWBR3	5.62	6.42	6.47
APPLE INC	Technology	Fixed Income	10,133.96	0.02	10,133.96	nan	4.71	1.70	6.07
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,128.90	0.02	10,128.90	BVXY748	5.64	4.50	12.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,123.83	0.02	10,123.83	BF8QNS3	5.70	4.45	13.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,118.76	0.02	10,118.76	BMGYMV4	5.24	2.10	12.37
ORANGE SA	Communications	Fixed Income	10,103.56	0.02	10,103.56	BJLP9T8	5.75	5.50	11.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	10,073.16	0.02	10,073.16	BYNCYY2	6.42	5.00	11.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,073.16	0.02	10,073.16	nan	5.68	5.70	13.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10,068.09	0.02	10,068.09	BG1V081	5.60	3.95	13.70
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10,068.09	0.02	10,068.09	BGB6G88	4.95	4.20	3.04
CSX CORP	Transportation	Fixed Income	10,063.02	0.02	10,063.02	B8MZYR3	5.61	4.10	12.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,052.89	0.02	10,052.89	nan	4.97	3.00	3.81
HUMANA INC	Insurance	Fixed Income	10,052.89	0.02	10,052.89	BRC6GS4	6.31	5.75	13.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,052.89	0.02	10,052.89	BP2BTQ4	5.71	2.82	15.70
TIME WARNER CABLE LLC	Communications	Fixed Income	10,032.62	0.02	10,032.62	B66BW80	6.97	5.88	9.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,027.56	0.02	10,027.56	nan	5.14	3.75	3.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,012.36	0.02	10,012.36	BP2TQV2	5.43	2.95	7.73
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,976.89	0.02	9,976.89	nan	5.51	5.88	6.70
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,971.82	0.02	9,971.82	BP39M57	5.47	3.00	12.31
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9,966.75	0.02	9,966.75	nan	5.37	5.40	7.28
CUMMINS INC	Consumer Cyclical	Fixed Income	9,966.75	0.02	9,966.75	BSBGTN8	5.59	5.45	14.12
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	9,956.35	0.02	-160,043.65	nan	-0.91	3.14	4.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,931.28	0.02	9,931.28	nan	5.25	5.15	6.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,926.22	0.02	9,926.22	nan	5.54	3.95	14.38
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	9,916.08	0.02	9,916.08	nan	5.40	4.65	7.58
DUKE ENERGY CORP	Electric	Fixed Income	9,905.95	0.02	9,905.95	BM8RPH8	5.18	2.45	4.97
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9,900.88	0.02	9,900.88	nan	5.19	1.95	6.30
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,870.48	0.02	9,870.48	nan	5.21	3.00	6.28
INTEL CORPORATION	Technology	Fixed Income	9,860.35	0.02	9,860.35	nan	6.56	4.95	14.14
CROWN CASTLE INC	Communications	Fixed Income	9,855.28	0.02	9,855.28	nan	5.76	2.90	11.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,855.28	0.02	9,855.28	nan	4.80	4.40	3.11
APPLE INC	Technology	Fixed Income	9,845.14	0.02	9,845.14	nan	4.68	4.30	6.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,845.14	0.02	9,845.14	nan	4.50	1.00	3.11
WALT DISNEY CO	Communications	Fixed Income	9,845.14	0.02	9,845.14	BLCVMK1	5.55	3.80	16.53
EBAY INC	Consumer Cyclical	Fixed Income	9,845.14	0.02	9,845.14	nan	5.74	3.65	14.82
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	9,840.08	0.02	9,840.08	nan	5.52	2.00	5.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,840.08	0.02	9,840.08	BMBQJZ8	5.56	2.45	15.91
AES CORPORATION (THE)	Electric	Fixed Income	9,835.01	0.02	9,835.01	nan	5.38	5.45	3.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9,835.01	0.02	9,835.01	nan	7.08	5.50	13.41
CUMMINS INC	Consumer Cyclical	Fixed Income	9,819.81	0.02	9,819.81	nan	5.11	5.15	7.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9,819.81	0.02	9,819.81	BMXGNZ4	5.51	2.70	15.87
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9,819.81	0.02	9,819.81	BK6V1G9	5.24	3.55	4.48
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9,814.74	0.02	9,814.74	nan	5.45	4.90	6.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,809.68	0.02	9,809.68	B7YGHX4	5.58	4.45	11.74
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,809.68	0.02	9,809.68	B2Q1JQ9	5.51	6.30	8.91
PROLOGIS LP	Reits	Fixed Income	9,789.41	0.02	9,789.41	BP6V8F2	5.69	5.25	14.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,789.41	0.02	9,789.41	nan	5.25	2.38	6.41
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9,784.34	0.02	9,784.34	nan	5.19	3.88	6.24
METLIFE INC	Insurance	Fixed Income	9,774.21	0.02	9,774.21	BYQ29M2	5.65	4.60	12.81
SALESFORCE INC	Technology	Fixed Income	9,774.21	0.02	9,774.21	BN466Y0	5.50	3.05	17.30
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9,774.21	0.02	9,774.21	nan	5.18	4.78	4.38
CATERPILLAR INC	Capital Goods	Fixed Income	9,759.01	0.02	9,759.01	B3T0KH8	5.38	5.20	10.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9,759.01	0.02	9,759.01	nan	5.62	6.10	3.85
HP INC	Technology	Fixed Income	9,759.01	0.02	9,759.01	B5V6LS6	5.87	6.00	10.36
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	9,759.01	0.02	9,759.01	nan	6.37	7.25	12.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,733.67	0.02	9,733.67	BQY7CZ7	4.80	4.38	7.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,723.54	0.02	9,723.54	BYP8NL8	5.62	3.90	13.18
GLOBAL PAYMENTS INC	Technology	Fixed Income	9,713.40	0.02	9,713.40	nan	5.52	2.90	6.06
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,703.27	0.02	9,703.27	nan	5.44	2.88	15.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	9,698.20	0.02	9,698.20	BFYT245	5.58	4.75	15.38
EOG RESOURCES INC	Energy	Fixed Income	9,698.20	0.02	9,698.20	BLB9JH2	5.73	4.95	13.56
ERP OPERATING LP	Reits	Fixed Income	9,693.14	0.02	9,693.14	BNGK4X5	5.68	4.50	12.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,693.14	0.02	9,693.14	B97GZH5	5.63	4.25	11.84
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9,688.07	0.02	9,688.07	nan	5.23	2.70	5.47
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9,683.00	0.02	9,683.00	nan	5.14	5.10	7.27
DELL INTERNATIONAL LLC	Technology	Fixed Income	9,683.00	0.02	9,683.00	BRBVT70	5.89	3.38	11.91
MICROSOFT CORPORATION	Technology	Fixed Income	9,683.00	0.02	9,683.00	BYP2P81	5.14	4.50	15.78
CATERPILLAR INC	Capital Goods	Fixed Income	9,677.93	0.02	9,677.93	BLGYRQ7	5.50	3.25	15.09
BROADCOM INC 144A	Technology	Fixed Income	9,667.80	0.02	9,667.80	BNDB2F9	5.21	4.15	6.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9,657.67	0.02	9,657.67	BLNB200	5.70	2.83	15.61
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9,657.67	0.02	9,657.67	BFMYF65	6.05	4.34	12.93
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	9,647.53	0.02	9,647.53	BFY8ZY3	5.25	4.20	3.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,647.53	0.02	9,647.53	BMGYMZ8	5.29	2.45	18.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9,647.53	0.02	9,647.53	nan	5.27	5.00	6.70
BANK OF AMERICA CORP	Banking	Fixed Income	9,637.40	0.02	9,637.40	nan	5.57	3.48	15.01
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	9,632.33	0.02	9,632.33	nan	5.73	5.45	6.57
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9,627.26	0.02	9,627.26	B8NWTL2	5.59	4.13	11.67
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	9,617.13	0.02	9,617.13	BMNQYY0	5.99	4.65	12.03
ENBRIDGE INC	Energy	Fixed Income	9,612.06	0.02	9,612.06	BN12KM7	5.23	6.20	4.90
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	9,607.00	0.02	9,607.00	nan	5.80	3.63	14.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,607.00	0.02	9,607.00	BN7GF39	5.55	3.30	15.31
CSX CORP	Transportation	Fixed Income	9,596.86	0.02	9,596.86	nan	5.10	4.10	6.59
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,596.86	0.02	9,596.86	nan	5.57	3.00	6.11
APPLE INC	Technology	Fixed Income	9,591.80	0.02	9,591.80	BNYNTK8	5.38	4.10	16.60
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,591.80	0.02	9,591.80	nan	5.81	3.04	5.67
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9,561.39	0.02	9,561.39	BT259Q4	5.32	5.00	7.74
CSX CORP	Transportation	Fixed Income	9,561.39	0.02	9,561.39	BNDW393	5.60	4.50	14.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,551.26	0.02	9,551.26	BPG96F2	5.53	2.88	16.05
CF INDUSTRIES INC	Basic Industry	Fixed Income	9,546.19	0.02	9,546.19	BKL56J4	5.94	5.38	11.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9,546.19	0.02	9,546.19	nan	5.12	2.30	6.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,546.19	0.02	9,546.19	BMCFPF6	5.76	3.80	16.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,541.13	0.02	9,541.13	BP0TWX8	5.55	2.75	15.99
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,541.13	0.02	9,541.13	B5MHZ97	5.53	5.35	10.47
ONEOK INC	Energy	Fixed Income	9,530.99	0.02	9,530.99	BM8JWH3	6.04	3.95	13.87
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9,510.72	0.02	9,510.72	nan	4.80	4.05	6.68
COMCAST CORPORATION	Communications	Fixed Income	9,505.66	0.02	9,505.66	nan	5.21	4.65	6.57
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,505.66	0.02	9,505.66	nan	5.41	6.40	6.82
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,500.59	0.02	9,500.59	nan	5.70	2.63	15.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,475.25	0.02	9,475.25	nan	5.60	5.30	14.10
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,465.12	0.02	9,465.12	BMGCHK2	5.93	4.45	15.53
VALERO ENERGY CORPORATION	Energy	Fixed Income	9,465.12	0.02	9,465.12	BLGTT55	6.14	3.65	14.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,460.05	0.02	9,460.05	BM95BH3	5.86	3.13	16.77
FEDEX CORP	Transportation	Fixed Income	9,454.99	0.02	9,454.99	nan	5.18	2.40	5.77
S&P GLOBAL INC	Technology	Fixed Income	9,449.92	0.02	9,449.92	2LPMN18	5.11	5.25	6.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,449.92	0.02	9,449.92	BMBMCQ8	5.69	2.97	17.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,444.85	0.02	9,444.85	BMHBC36	5.75	3.30	15.37
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,439.79	0.02	9,439.79	BDCBVP3	5.42	4.00	13.20
ENERGY TRANSFER LP	Energy	Fixed Income	9,419.52	0.02	9,419.52	nan	5.20	5.25	3.89
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,419.52	0.02	9,419.52	nan	5.62	5.05	14.17
M&T BANK CORPORATION	Banking	Fixed Income	9,414.45	0.02	9,414.45	nan	5.79	5.05	6.40
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,404.32	0.02	9,404.32	BKTC8V3	5.59	3.15	14.96
ENBRIDGE INC	Energy	Fixed Income	9,384.05	0.02	9,384.05	BZ6CXF0	5.89	5.50	12.37
ONEOK INC	Energy	Fixed Income	9,384.05	0.02	9,384.05	nan	5.57	6.10	6.21
CORNING INC	Technology	Fixed Income	9,378.98	0.02	9,378.98	BF8QCP3	5.93	4.38	15.19
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9,378.98	0.02	9,378.98	BKBZGF0	5.73	3.46	14.17
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9,373.92	0.02	9,373.92	nan	5.12	2.40	5.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9,368.85	0.02	9,368.85	BGHJWG1	5.52	4.38	13.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9,368.85	0.02	9,368.85	BMJ6RW3	5.57	5.15	11.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,358.71	0.02	9,358.71	BKFH1R9	5.31	3.75	10.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,348.58	0.02	9,348.58	nan	5.48	5.90	6.86
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9,348.58	0.02	9,348.58	nan	5.17	2.13	6.59
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9,343.51	0.02	9,343.51	nan	5.28	5.25	5.40
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,333.38	0.02	9,333.38	BMYCBT1	5.54	2.50	16.05
ANALOG DEVICES INC	Technology	Fixed Income	9,318.18	0.02	9,318.18	nan	4.80	1.70	3.57
M&T BANK CORPORATION MTN	Banking	Fixed Income	9,302.98	0.02	9,302.98	nan	5.68	6.08	5.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,297.91	0.02	9,297.91	BKY6KG9	5.86	3.13	15.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,292.84	0.02	9,292.84	BN4BQK1	5.56	6.18	10.97
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,287.78	0.02	9,287.78	nan	5.75	5.70	14.06
EBAY INC	Consumer Cyclical	Fixed Income	9,287.78	0.02	9,287.78	B88WNK4	5.88	4.00	11.52
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,287.78	0.02	9,287.78	nan	4.79	5.05	2.97
INTEL CORPORATION	Technology	Fixed Income	9,287.78	0.02	9,287.78	nan	5.28	1.60	3.44
MPLX LP	Energy	Fixed Income	9,287.78	0.02	9,287.78	BF2PXS6	5.09	4.00	2.96
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	9,277.64	0.02	9,277.64	BNRLYY8	5.54	2.75	16.12
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,277.64	0.02	9,277.64	BFY8W75	5.97	4.85	12.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,272.58	0.02	9,272.58	BKP4ZN4	5.26	2.00	6.33
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9,272.58	0.02	9,272.58	nan	6.05	6.33	3.81
PHILLIPS 66	Energy	Fixed Income	9,267.51	0.02	9,267.51	BMTD3K4	5.21	2.15	5.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,252.31	0.02	9,252.31	BG7PB06	5.66	4.15	13.93
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9,237.11	0.02	9,237.11	B968SP1	5.50	4.05	12.03
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9,237.11	0.02	9,237.11	BDT5HL6	5.05	3.30	4.20
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,232.04	0.02	9,232.04	BTDFT52	5.83	4.68	12.26
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,221.91	0.02	9,221.91	nan	5.77	3.80	14.22
WESTPAC BANKING CORP	Banking	Fixed Income	9,221.91	0.02	9,221.91	nan	5.56	4.42	10.15
HUMANA INC	Insurance	Fixed Income	9,211.77	0.02	9,211.77	nan	5.32	3.70	3.83
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	9,186.44	0.02	9,186.44	nan	5.19	2.45	6.16
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	9,186.44	0.02	9,186.44	nan	5.28	4.20	6.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,181.37	0.02	9,181.37	nan	5.28	2.22	6.04
NISOURCE INC	Natural Gas	Fixed Income	9,176.30	0.02	9,176.30	BD72Q01	5.80	3.95	13.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9,171.24	0.02	9,171.24	nan	4.84	4.75	2.89
WALT DISNEY CO	Communications	Fixed Income	9,171.24	0.02	9,171.24	BL98SS5	5.36	4.63	10.51
BOEING CO	Capital Goods	Fixed Income	9,166.17	0.02	9,166.17	BKPHQG3	6.26	3.75	13.76
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,161.10	0.02	9,161.10	nan	5.29	5.15	7.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,130.70	0.02	9,130.70	nan	5.74	5.25	5.04
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	9,130.70	0.02	9,130.70	BFZ02C5	6.14	5.00	12.80
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,125.63	0.02	9,125.63	nan	4.95	5.13	3.14
ENBRIDGE INC	Energy	Fixed Income	9,120.57	0.02	9,120.57	BLR8KZ8	5.46	2.50	7.39
FEDEX CORP	Transportation	Fixed Income	9,105.37	0.02	9,105.37	BHZFZM5	5.89	5.10	11.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,095.23	0.02	9,095.23	nan	5.52	5.65	6.44
PARAMOUNT GLOBAL	Communications	Fixed Income	9,090.16	0.02	9,090.16	BCZYK22	7.12	5.85	10.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,085.10	0.02	9,085.10	BLD57S5	5.72	3.20	15.29
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9,059.76	0.02	9,059.76	B76L298	5.94	5.25	10.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9,049.63	0.02	9,049.63	BLB65N1	4.99	1.75	5.20
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	9,039.49	0.02	9,039.49	nan	6.24	6.70	5.17
FEDEX CORP	Transportation	Fixed Income	9,039.49	0.02	9,039.49	nan	5.84	3.25	11.71
BARCLAYS PLC	Banking	Fixed Income	9,034.43	0.02	9,034.43	nan	5.92	3.33	11.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9,034.43	0.02	9,034.43	nan	5.57	2.99	11.87
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9,019.23	0.02	9,019.23	BJXT2P5	4.87	2.38	4.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,014.16	0.02	9,014.16	BJDSXN7	5.10	2.88	4.30
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9,014.16	0.02	9,014.16	BQ7XCG3	5.20	5.50	6.35
FEDEX CORP	Transportation	Fixed Income	9,014.16	0.02	9,014.16	BFWSBZ8	5.95	4.95	13.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,004.03	0.02	9,004.03	nan	5.34	4.20	6.69
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,004.03	0.02	9,004.03	nan	4.97	2.65	6.37
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,998.96	0.02	8,998.96	BZ78L86	5.68	4.63	12.62
INTEL CORPORATION	Technology	Fixed Income	8,978.69	0.02	8,978.69	BQHM3T0	6.61	5.05	14.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8,963.49	0.02	8,963.49	BL6BBD3	5.87	3.20	11.10
DTE ENERGY COMPANY	Electric	Fixed Income	8,963.49	0.02	8,963.49	nan	5.06	4.88	3.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8,953.36	0.02	8,953.36	BDR0683	5.65	4.13	13.36
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,948.29	0.02	8,948.29	nan	5.08	3.90	6.36
COMCAST CORPORATION	Communications	Fixed Income	8,943.22	0.02	8,943.22	nan	4.91	4.55	3.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,938.15	0.02	8,938.15	nan	5.36	5.41	6.59
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8,933.09	0.02	8,933.09	BYQNQH9	5.52	4.38	12.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,928.02	0.02	8,928.02	nan	5.32	2.85	6.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,922.95	0.02	8,922.95	BLFHQ82	5.52	2.80	15.78
ONEOK INC	Energy	Fixed Income	8,922.95	0.02	8,922.95	BFZZ811	6.12	5.20	12.51
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8,907.75	0.02	8,907.75	nan	5.26	4.72	7.56
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8,897.62	0.02	8,897.62	nan	4.99	5.00	3.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,882.42	0.02	8,882.42	nan	5.02	2.40	5.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8,882.42	0.02	8,882.42	nan	5.31	2.55	4.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,877.35	0.02	8,877.35	nan	6.35	4.25	13.45
T-MOBILE USA INC	Communications	Fixed Income	8,877.35	0.02	8,877.35	nan	5.24	2.70	6.46
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	8,872.28	0.02	8,872.28	nan	5.36	5.85	3.81
NUTRIEN LTD	Basic Industry	Fixed Income	8,872.28	0.02	8,872.28	BHPRDR2	5.88	5.00	13.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8,857.08	0.02	8,857.08	nan	5.84	3.38	16.23
GLOBAL PAYMENTS INC	Technology	Fixed Income	8,852.02	0.02	8,852.02	nan	5.49	5.40	6.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	8,852.02	0.02	8,852.02	BMBR285	5.89	5.30	13.59
SALESFORCE INC	Technology	Fixed Income	8,841.88	0.02	8,841.88	BFMYX16	4.66	3.70	3.05
PARAMOUNT GLOBAL	Communications	Fixed Income	8,841.88	0.02	8,841.88	BCHWWF1	6.99	4.38	11.13
GEORGIA POWER COMPANY	Electric	Fixed Income	8,836.82	0.02	8,836.82	BMW7ZC9	5.62	5.13	14.09
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,831.75	0.02	8,831.75	nan	5.33	3.88	10.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,826.68	0.02	8,826.68	B6VMZ67	5.76	4.38	11.28
EXXON MOBIL CORP	Energy	Fixed Income	8,806.41	0.02	8,806.41	BJTHKK4	5.43	3.00	11.02
FEDEX CORP	Transportation	Fixed Income	8,806.41	0.02	8,806.41	BYYPSG0	5.98	4.40	12.70
KLA CORP	Technology	Fixed Income	8,806.41	0.02	8,806.41	BQ5J0D6	5.63	5.25	15.37
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,801.35	0.02	8,801.35	nan	5.80	3.50	14.79
LEIDOS INC	Technology	Fixed Income	8,796.28	0.02	8,796.28	nan	5.39	2.30	5.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,781.08	0.02	8,781.08	BD31B74	5.07	3.55	8.84
ENBRIDGE INC	Energy	Fixed Income	8,755.74	0.02	8,755.74	BP2Q7V0	5.84	3.40	14.81
PACIFICORP	Electric	Fixed Income	8,755.74	0.02	8,755.74	BL544T0	5.85	2.90	15.85
INTEL CORPORATION	Technology	Fixed Income	8,750.68	0.02	8,750.68	BF3W9R7	6.56	4.10	12.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8,750.68	0.02	8,750.68	BPCRP08	5.23	4.80	7.06
ADOBE INC	Technology	Fixed Income	8,735.48	0.02	8,735.48	nan	5.06	4.95	7.29
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	8,730.41	0.02	8,730.41	nan	5.45	5.50	7.32
COMCAST CORPORATION	Communications	Fixed Income	8,715.21	0.02	8,715.21	nan	5.27	4.80	6.78
BOSTON PROPERTIES LP	Reits	Fixed Income	8,710.14	0.02	8,710.14	BMCQ2X6	5.88	2.45	7.53
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8,710.14	0.02	8,710.14	BMDWCG6	5.55	2.60	11.92
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8,705.07	0.02	8,705.07	BDF0M54	5.77	3.75	13.59
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	8,705.07	0.02	8,705.07	BYQ6504	5.53	5.38	12.27
PHILLIPS 66	Energy	Fixed Income	8,694.94	0.02	8,694.94	BNM6J09	5.94	3.30	15.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,669.60	0.02	8,669.60	BHHK971	4.93	3.88	3.64
WALMART INC	Consumer Cyclical	Fixed Income	8,669.60	0.02	8,669.60	B2QVLK7	5.14	6.20	9.14
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	8,664.54	0.02	8,664.54	BNNMNW6	5.03	4.45	2.94
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,644.27	0.02	8,644.27	nan	5.23	6.07	3.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,634.14	0.02	8,634.14	BJCRWK5	5.65	4.25	13.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,624.00	0.02	8,624.00	nan	5.26	2.25	16.69
BOEING CO	Capital Goods	Fixed Income	8,618.94	0.02	8,618.94	BK1WFH6	5.92	3.60	7.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8,608.80	0.02	8,608.80	nan	5.38	2.00	6.66
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8,593.60	0.02	8,593.60	BQ1KVT6	6.10	4.25	14.03
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8,588.53	0.02	8,588.53	BMZ3RL7	5.58	3.25	6.08
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8,553.06	0.02	8,553.06	nan	5.46	5.58	7.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,542.93	0.02	8,542.93	nan	5.09	4.88	6.58
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,537.86	0.02	8,537.86	B4LWP63	5.55	5.60	17.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,527.73	0.02	8,527.73	BJR2186	5.51	3.90	10.31
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8,527.73	0.02	8,527.73	nan	5.16	3.00	6.20
NUTRIEN LTD	Basic Industry	Fixed Income	8,497.33	0.02	8,497.33	nan	4.96	4.90	2.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8,477.06	0.02	8,477.06	nan	5.33	2.31	5.72
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8,477.06	0.02	8,477.06	nan	5.89	6.53	2.67
LAM RESEARCH CORPORATION	Technology	Fixed Income	8,471.99	0.02	8,471.99	BKY6M63	5.57	2.88	15.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,466.93	0.02	8,466.93	nan	4.99	1.70	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,461.86	0.02	8,461.86	BL39936	5.80	3.95	15.74
CENOVUS ENERGY INC	Energy	Fixed Income	8,416.26	0.02	8,416.26	BNTFNT6	6.11	3.75	14.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8,416.26	0.02	8,416.26	nan	5.05	4.65	7.54
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8,416.26	0.02	8,416.26	nan	5.20	5.60	6.32
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	8,406.12	0.02	8,406.12	nan	5.31	4.70	6.21
CROWN CASTLE INC	Communications	Fixed Income	8,401.05	0.02	8,401.05	BN0WR16	5.47	5.10	6.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,390.92	0.02	8,390.92	BKP4ZL2	5.69	3.00	15.48
INTEL CORPORATION	Technology	Fixed Income	8,390.92	0.02	8,390.92	BL59309	6.45	3.05	14.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,365.59	0.02	8,365.59	BGCC7M6	5.75	4.88	11.78
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,360.52	0.02	8,360.52	nan	5.25	5.45	5.37
KEYCORP MTN	Banking	Fixed Income	8,345.32	0.02	8,345.32	BNHWYC9	5.11	4.79	6.13
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,335.18	0.02	8,335.18	BLGYGD7	5.53	2.60	15.98
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8,330.12	0.02	8,330.12	BD93QC4	6.02	5.15	9.22
METLIFE INC	Insurance	Fixed Income	8,330.12	0.02	8,330.12	nan	5.36	5.30	7.67
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8,325.05	0.02	8,325.05	BRJRLD0	5.61	5.50	14.02
AMEREN CORPORATION	Electric	Fixed Income	8,304.78	0.02	8,304.78	nan	5.26	3.50	5.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,304.78	0.02	8,304.78	nan	5.41	4.75	6.53
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,304.78	0.02	8,304.78	nan	6.84	6.38	6.80
HEALTHPEAK OP LLC	Reits	Fixed Income	8,279.45	0.02	8,279.45	nan	5.38	5.25	6.44
APPLOVIN CORP	Communications	Fixed Income	8,269.31	0.02	8,269.31	nan	5.61	5.50	7.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8,259.18	0.02	8,259.18	nan	5.46	5.40	6.48
DUKE ENERGY CORP	Electric	Fixed Income	8,249.05	0.02	8,249.05	nan	5.85	3.30	11.75
COMCAST CORPORATION	Communications	Fixed Income	8,238.91	0.02	8,238.91	2470065	5.34	7.05	6.23
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	8,228.78	0.02	8,228.78	BFZYK67	5.07	4.95	3.08
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	8,223.71	0.02	8,223.71	BN0XP93	5.96	3.50	14.56
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,223.71	0.02	8,223.71	BKQN7C3	5.74	3.10	11.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8,223.71	0.02	8,223.71	nan	5.17	4.05	6.16
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	8,213.58	0.02	8,213.58	nan	5.63	5.00	6.41
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8,208.51	0.02	8,208.51	BK54437	6.16	3.63	14.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8,203.44	0.02	8,203.44	nan	5.39	2.88	12.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,198.38	0.02	8,198.38	B83K8M0	5.77	3.88	11.74
INTEL CORPORATION	Technology	Fixed Income	8,183.17	0.02	8,183.17	B6SRRZ8	6.44	4.80	10.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,178.11	0.02	8,178.11	BJQV485	5.59	3.55	14.56
VODAFONE GROUP PLC	Communications	Fixed Income	8,173.04	0.02	8,173.04	B9D7KN3	5.65	4.38	11.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,167.97	0.02	8,167.97	BD3VCR1	5.57	3.45	13.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,167.97	0.02	8,167.97	BN4HRC8	5.43	2.75	16.20
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	8,162.91	0.02	8,162.91	BN6V4H2	6.02	4.05	3.77
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,147.71	0.02	8,147.71	BFYRPY0	5.69	4.00	13.60
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,127.44	0.02	8,127.44	BB9ZSR5	5.61	4.30	12.06
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,122.37	0.02	8,122.37	BNNXRV6	5.72	4.55	14.60
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8,122.37	0.02	8,122.37	BMMB383	5.66	4.60	12.15
ORACLE CORPORATION	Technology	Fixed Income	8,102.10	0.02	8,102.10	nan	5.07	4.65	4.67
HUMANA INC	Insurance	Fixed Income	8,086.90	0.02	8,086.90	nan	5.63	5.38	5.24
IQVIA INC	Consumer Non-Cyclical	Fixed Income	8,086.90	0.02	8,086.90	nan	5.32	5.70	3.05
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,086.90	0.02	8,086.90	nan	5.23	4.63	7.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,061.57	0.02	8,061.57	BKDMLC1	5.86	3.75	16.59
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8,046.37	0.02	8,046.37	BKFV9W2	5.71	3.20	14.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,041.30	0.02	8,041.30	nan	4.86	2.63	4.30
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8,010.90	0.01	8,010.90	BPCHD15	5.54	2.80	12.32
MPLX LP	Energy	Fixed Income	7,995.70	0.01	7,995.70	BF5M0H2	5.10	4.80	3.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,995.70	0.01	7,995.70	BP9P0J9	5.56	2.95	15.83
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7,990.63	0.01	7,990.63	B97MM05	5.83	6.88	9.00
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7,985.56	0.01	7,985.56	BNDQK38	5.81	3.50	14.92
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	7,980.50	0.01	7,980.50	BP0SVV6	5.65	4.00	14.69
OMNICOM GROUP INC	Communications	Fixed Income	7,970.36	0.01	7,970.36	nan	5.26	2.60	5.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7,960.23	0.01	7,960.23	nan	5.22	5.10	6.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,934.89	0.01	7,934.89	BFMN5B7	5.59	4.05	13.91
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,924.76	0.01	7,924.76	BSTJMG3	5.49	4.70	14.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,919.69	0.01	7,919.69	nan	5.14	2.25	4.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	7,919.69	0.01	7,919.69	BYND735	5.89	4.45	12.77
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7,909.56	0.01	7,909.56	BKPSYC8	6.03	4.00	15.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7,899.42	0.01	7,899.42	BMZQFB2	5.64	3.00	15.77
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7,884.22	0.01	7,884.22	nan	5.03	4.95	5.40
MICROSOFT CORPORATION	Technology	Fixed Income	7,843.69	0.01	7,843.69	BYP2P70	4.88	4.10	9.19
CSX CORP	Transportation	Fixed Income	7,823.42	0.01	7,823.42	BYMPHS7	5.64	3.80	13.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7,813.29	0.01	7,813.29	BJRL3P4	5.47	3.90	10.30
KLA CORP	Technology	Fixed Income	7,798.08	0.01	7,798.08	BL1LXW1	5.58	3.30	14.87
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	7,787.95	0.01	7,787.95	nan	4.77	1.75	6.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,782.88	0.01	7,782.88	nan	5.49	5.38	7.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,777.82	0.01	7,777.82	BL6L2C9	5.69	3.05	15.24
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7,747.41	0.01	7,747.41	nan	5.75	3.15	15.52
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7,747.41	0.01	7,747.41	BGNBYW1	5.76	5.10	13.12
EQT CORP	Energy	Fixed Income	7,737.28	0.01	7,737.28	nan	5.87	5.75	6.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,732.21	0.01	7,732.21	BQ11MP2	5.66	4.55	12.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7,727.15	0.01	7,727.15	BH420W2	5.62	5.05	3.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	7,717.01	0.01	7,717.01	BL5H0D5	5.83	3.40	14.54
INTEL CORPORATION	Technology	Fixed Income	7,706.88	0.01	7,706.88	BWVFJQ6	6.55	4.90	11.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,701.81	0.01	7,701.81	nan	5.43	2.63	12.52
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,701.81	0.01	7,701.81	BJK53F3	4.79	2.13	4.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,691.68	0.01	7,691.68	BK6V1D6	5.94	3.70	14.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,691.68	0.01	7,691.68	nan	5.71	2.95	15.34
CATERPILLAR INC	Capital Goods	Fixed Income	7,686.61	0.01	7,686.61	BK80N35	4.82	2.60	4.83
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,686.61	0.01	7,686.61	nan	5.22	5.10	6.08
LEIDOS INC	Technology	Fixed Income	7,686.61	0.01	7,686.61	nan	5.37	4.38	4.71
CF INDUSTRIES INC	Basic Industry	Fixed Income	7,676.48	0.01	7,676.48	B9XR0S8	6.05	4.95	11.47
KINDER MORGAN INC	Energy	Fixed Income	7,676.48	0.01	7,676.48	BN2YL07	5.18	2.00	5.59
ONEOK INC	Energy	Fixed Income	7,671.41	0.01	7,671.41	nan	5.25	3.10	4.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7,666.34	0.01	7,666.34	BQXQQT7	5.65	5.90	15.48
CONOCOPHILLIPS CO	Energy	Fixed Income	7,656.21	0.01	7,656.21	nan	5.71	3.76	11.70
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7,641.01	0.01	7,641.01	BYZFHN9	4.64	3.60	3.41
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,625.81	0.01	7,625.81	BNXJJZ2	5.95	4.50	11.17
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	7,615.67	0.01	7,615.67	BF0YLL4	5.56	4.15	13.45
METLIFE INC	Insurance	Fixed Income	7,615.67	0.01	7,615.67	B019VJ1	5.35	6.38	7.16
HUMANA INC	Insurance	Fixed Income	7,600.47	0.01	7,600.47	nan	5.83	5.88	6.33
DEERE & CO	Capital Goods	Fixed Income	7,575.14	0.01	7,575.14	B87L119	5.40	3.90	11.97
T-MOBILE USA INC	Communications	Fixed Income	7,570.07	0.01	7,570.07	nan	5.40	5.75	6.87
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7,565.00	0.01	7,565.00	BG0R585	5.71	4.70	11.43
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	7,559.94	0.01	7,559.94	nan	5.50	4.75	7.86
ENTERGY LOUISIANA LLC	Electric	Fixed Income	7,554.87	0.01	7,554.87	nan	5.79	4.20	13.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7,534.60	0.01	7,534.60	nan	5.26	2.49	6.06
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7,504.20	0.01	7,504.20	BKX8JW5	5.53	2.80	15.69
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7,489.00	0.01	7,489.00	nan	5.80	5.50	7.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7,478.86	0.01	7,478.86	BN0THC8	5.74	2.77	16.18
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7,448.46	0.01	7,448.46	BMF74Z2	6.06	3.38	11.20
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7,433.26	0.01	7,433.26	nan	5.15	1.88	5.94
BOEING CO	Capital Goods	Fixed Income	7,423.13	0.01	7,423.13	BKPHQJ6	5.46	2.95	4.58
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7,412.99	0.01	7,412.99	BPWCPW5	6.16	5.63	13.32
PHILLIPS 66 CO	Energy	Fixed Income	7,407.93	0.01	7,407.93	nan	5.33	5.25	5.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	7,402.86	0.01	7,402.86	BFYCQN1	4.68	4.00	3.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,397.79	0.01	7,397.79	B83KB65	5.80	4.13	11.80
CONOCOPHILLIPS CO	Energy	Fixed Income	7,392.73	0.01	7,392.73	BSL17W8	5.71	4.30	12.47
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,382.59	0.01	7,382.59	nan	5.10	3.85	6.37
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7,382.59	0.01	7,382.59	nan	5.41	5.00	7.73
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7,367.39	0.01	7,367.39	nan	5.12	2.20	6.05
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	7,357.26	0.01	7,357.26	BF43YT6	5.11	4.20	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7,352.19	0.01	7,352.19	nan	5.76	5.45	13.86
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	7,347.12	0.01	7,347.12	nan	5.91	2.80	15.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,347.12	0.01	7,347.12	nan	4.93	2.38	5.79
REALTY INCOME CORPORATION	Reits	Fixed Income	7,271.12	0.01	7,271.12	BQQ91L0	5.26	5.63	6.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7,235.65	0.01	7,235.65	nan	5.47	2.56	5.96
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7,225.52	0.01	7,225.52	BF0P399	6.01	4.55	12.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7,215.38	0.01	7,215.38	nan	5.10	1.75	6.48
BOEING CO	Capital Goods	Fixed Income	7,205.25	0.01	7,205.25	BKPHQH4	5.96	3.25	8.12
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7,205.25	0.01	7,205.25	BMG70V9	5.72	3.39	16.38
INTEL CORPORATION	Technology	Fixed Income	7,200.18	0.01	7,200.18	BM5D1R1	6.34	4.60	10.21
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7,200.18	0.01	7,200.18	BL0MLQ5	5.81	3.80	14.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7,195.11	0.01	7,195.11	nan	5.29	3.60	6.21
COMCAST CORPORATION	Communications	Fixed Income	7,195.11	0.01	7,195.11	nan	5.75	2.65	17.61
EVERSOURCE ENERGY	Electric	Fixed Income	7,195.11	0.01	7,195.11	nan	5.09	5.45	2.86
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7,174.85	0.01	7,174.85	2KLTYR9	5.80	6.38	13.44
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7,174.85	0.01	7,174.85	BCBR9Y0	6.09	5.25	11.11
GLOBAL PAYMENTS INC	Technology	Fixed Income	7,169.78	0.01	7,169.78	BJXV303	6.16	4.15	13.45
KEYCORP MTN	Banking	Fixed Income	7,169.78	0.01	7,169.78	nan	5.19	2.55	4.37
EXELON CORPORATION	Electric	Fixed Income	7,164.71	0.01	7,164.71	nan	5.01	5.15	2.91
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7,159.64	0.01	7,159.64	BSJX2S7	5.85	5.00	7.76
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	7,154.58	0.01	7,154.58	BF47XX5	6.13	4.95	12.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7,149.51	0.01	7,149.51	BDG75T9	5.81	3.95	2.96
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7,139.38	0.01	7,139.38	nan	5.20	2.90	6.26
T-MOBILE USA INC	Communications	Fixed Income	7,139.38	0.01	7,139.38	BN72M47	5.97	5.80	14.77
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,134.31	0.01	7,134.31	nan	5.31	5.25	6.57
DEVON ENERGY CORP	Energy	Fixed Income	7,134.31	0.01	7,134.31	B7XHMQ6	6.38	4.75	11.03
GEORGIA POWER COMPANY	Electric	Fixed Income	7,129.24	0.01	7,129.24	BLR77M1	5.65	3.25	15.15
INTEL CORPORATION	Technology	Fixed Income	7,119.11	0.01	7,119.11	BLK78B4	6.44	3.10	15.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,103.91	0.01	7,103.91	nan	5.28	2.55	5.57
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7,083.64	0.01	7,083.64	nan	4.95	4.55	7.22
3M CO	Capital Goods	Fixed Income	7,078.57	0.01	7,078.57	BKRLV68	5.65	3.25	14.70
CHEVRON USA INC	Energy	Fixed Income	7,073.51	0.01	7,073.51	nan	5.49	2.34	16.27
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	7,068.44	0.01	7,068.44	BP83MD2	5.53	2.80	16.17
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7,068.44	0.01	7,068.44	nan	4.88	2.00	3.07
WELLTOWER OP LLC	Reits	Fixed Income	6,977.23	0.01	6,977.23	BFY3CZ8	4.97	4.25	3.03
CHEVRON CORP	Energy	Fixed Income	6,936.70	0.01	6,936.70	BMFY3H8	5.55	3.08	15.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6,916.43	0.01	6,916.43	nan	5.60	2.25	3.75
EXPAND ENERGY CORP	Energy	Fixed Income	6,906.30	0.01	6,906.30	nan	5.95	5.38	4.43
BOEING CO	Capital Goods	Fixed Income	6,886.03	0.01	6,886.03	BK1WFJ8	6.33	3.90	13.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,886.03	0.01	6,886.03	BN7QLH5	5.69	2.95	15.34
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,886.03	0.01	6,886.03	nan	5.57	3.05	15.68
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6,865.76	0.01	6,865.76	BMFBKD4	5.73	3.20	15.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,860.69	0.01	6,860.69	BN79088	5.70	3.15	16.23
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	6,850.56	0.01	6,850.56	nan	4.77	1.70	3.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,835.36	0.01	6,835.36	BYXD4B2	5.62	4.13	13.54
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6,830.29	0.01	6,830.29	nan	5.54	5.72	3.89
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6,794.82	0.01	6,794.82	nan	4.96	2.00	3.08
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6,794.82	0.01	6,794.82	nan	4.98	5.20	3.76
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6,794.82	0.01	6,794.82	BFMXK01	4.64	3.50	3.01
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6,789.75	0.01	6,789.75	nan	5.49	3.25	11.08
EXELON CORPORATION	Electric	Fixed Income	6,784.69	0.01	6,784.69	BLTZKK2	5.84	4.70	13.61
INTEL CORPORATION	Technology	Fixed Income	6,759.35	0.01	6,759.35	B93NKV9	5.63	4.00	6.65
WESTPAC BANKING CORP	Banking	Fixed Income	6,749.22	0.01	6,749.22	BYZGTJ2	4.77	3.40	2.86
BOEING CO	Capital Goods	Fixed Income	6,734.02	0.01	6,734.02	BKPHQD0	6.40	3.95	14.82
BOEING CO	Capital Goods	Fixed Income	6,713.75	0.01	6,713.75	nan	5.40	3.20	3.81
ANALOG DEVICES INC	Technology	Fixed Income	6,703.62	0.01	6,703.62	BPBK6K5	5.47	2.80	12.30
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6,663.08	0.01	6,663.08	nan	4.97	1.95	4.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6,642.81	0.01	6,642.81	BF2K6Q0	5.58	4.10	13.41
SWP: OIS 3.717200 06-NOV-2049 SOF	Cash and/or Derivatives	Swaps	6,618.07	0.01	-143,381.93	nan	-0.91	3.72	16.12
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,617.48	0.01	6,617.48	nan	5.18	4.38	7.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6,612.41	0.01	6,612.41	BSQC9Q4	5.71	4.63	14.84
WELLTOWER OP LLC	Reits	Fixed Income	6,607.34	0.01	6,607.34	nan	5.24	2.80	5.74
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6,597.21	0.01	6,597.21	BQPF863	5.60	5.10	14.34
KROGER CO	Consumer Non-Cyclical	Fixed Income	6,587.08	0.01	6,587.08	nan	5.84	3.95	13.91
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6,582.01	0.01	6,582.01	nan	5.65	6.12	6.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,576.94	0.01	6,576.94	nan	5.07	4.50	6.54
US BANCORP	Banking	Fixed Income	6,576.94	0.01	6,576.94	nan	5.07	1.38	5.21
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6,551.61	0.01	6,551.61	BMWC900	5.45	3.00	15.82
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6,495.87	0.01	6,495.87	nan	5.42	2.88	6.13
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6,490.80	0.01	6,490.80	BM9PJB3	5.08	2.15	5.49
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6,460.40	0.01	6,460.40	nan	4.99	4.50	6.36
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6,460.40	0.01	6,460.40	B5SKD29	5.89	6.10	9.96
MASTERCARD INC	Technology	Fixed Income	6,450.27	0.01	6,450.27	BJYR388	5.48	3.65	14.58
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6,424.93	0.01	6,424.93	nan	5.66	2.95	15.57
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6,419.87	0.01	6,419.87	nan	5.25	2.30	5.61
HESS CORP	Energy	Fixed Income	6,409.73	0.01	6,409.73	B55GWZ6	5.64	6.00	9.70
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	6,389.46	0.01	6,389.46	nan	5.23	2.45	6.28
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6,384.40	0.01	6,384.40	nan	5.69	3.36	14.66
ECOLAB INC	Basic Industry	Fixed Income	6,374.26	0.01	6,374.26	BPKC1L8	5.56	2.70	16.28
HUMANA INC	Insurance	Fixed Income	6,364.13	0.01	6,364.13	BQMS2B8	6.35	5.50	13.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6,359.06	0.01	6,359.06	nan	5.32	4.85	7.11
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	6,353.99	0.01	6,353.99	BPH0DN1	5.85	3.25	11.70
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6,338.79	0.01	6,338.79	BMWG8Z0	5.37	5.15	7.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6,328.66	0.01	6,328.66	nan	4.66	2.30	6.34
AON CORP	Insurance	Fixed Income	6,308.39	0.01	6,308.39	nan	5.41	5.35	6.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6,293.19	0.01	6,293.19	nan	5.56	2.80	15.81
QUALCOMM INCORPORATED	Technology	Fixed Income	6,288.12	0.01	6,288.12	nan	4.71	1.30	3.27
NATWEST GROUP PLC	Banking	Fixed Income	6,277.99	0.01	6,277.99	nan	5.69	6.02	6.33
DUKE ENERGY CORP	Electric	Fixed Income	6,272.92	0.01	6,272.92	BNR5LJ4	5.93	3.50	14.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,237.45	0.01	6,237.45	nan	5.06	4.75	6.54
PARAMOUNT GLOBAL	Communications	Fixed Income	6,217.19	0.01	6,217.19	BL66P92	6.23	4.95	5.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6,207.05	0.01	6,207.05	BJKRNL5	5.55	3.95	14.06
US BANCORP MTN	Banking	Fixed Income	6,196.92	0.01	6,196.92	BPBRV01	5.39	2.68	6.21
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6,181.72	0.01	6,181.72	nan	5.00	2.88	6.32
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	6,151.32	0.01	6,151.32	BZ0W055	5.72	5.70	7.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	6,125.98	0.01	6,125.98	nan	5.34	4.75	6.17
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	6,090.51	0.01	6,090.51	nan	5.20	2.60	6.16
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6,080.38	0.01	6,080.38	nan	5.53	3.40	14.87
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6,080.38	0.01	6,080.38	nan	5.67	2.95	15.77
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,984.10	0.01	5,984.10	nan	5.48	5.15	7.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5,963.84	0.01	5,963.84	BMGJVK1	4.79	4.45	4.61
MORGAN STANLEY	Banking	Fixed Income	5,958.77	0.01	5,958.77	BD1KDW2	5.61	4.46	9.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5,953.70	0.01	5,953.70	BYND5Q4	5.39	4.00	8.91
FIFTH THIRD BANCORP	Banking	Fixed Income	5,908.10	0.01	5,908.10	B2Q1497	6.08	8.25	8.30
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5,897.97	0.01	5,897.97	2235543	5.28	6.50	6.78
SUNCOR ENERGY INC	Energy	Fixed Income	5,892.90	0.01	5,892.90	nan	6.01	3.75	14.29
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5,892.90	0.01	5,892.90	nan	5.09	4.15	6.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5,882.77	0.01	5,882.77	BKKDHP2	5.62	4.00	14.20
SUNCOR ENERGY INC	Energy	Fixed Income	5,852.36	0.01	5,852.36	BD5W818	6.11	4.00	13.35
INTEL CORPORATION	Technology	Fixed Income	5,766.22	0.01	5,766.22	BL59332	6.36	2.80	11.84
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5,756.09	0.01	5,756.09	BKP3SZ4	5.64	3.11	11.14
AON CORP	Insurance	Fixed Income	5,740.89	0.01	5,740.89	BMZM963	5.17	2.80	4.89
BANK OF NOVA SCOTIA	Banking	Fixed Income	5,730.76	0.01	5,730.76	nan	5.38	5.65	6.93
T-MOBILE USA INC	Communications	Fixed Income	5,730.76	0.01	5,730.76	nan	4.99	2.05	2.97
HSBC HOLDINGS PLC	Banking	Fixed Income	5,715.55	0.01	5,715.55	B6QZ5W7	5.48	6.10	10.50
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5,695.29	0.01	5,695.29	nan	5.36	3.25	4.79
NIKE INC	Consumer Cyclical	Fixed Income	5,695.29	0.01	5,695.29	nan	5.46	3.25	11.22
CROWN CASTLE INC	Communications	Fixed Income	5,685.15	0.01	5,685.15	BMGFFV8	5.87	3.25	14.78
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	5,680.09	0.01	5,680.09	BYYXY44	5.50	3.94	13.51
METLIFE INC	Insurance	Fixed Income	5,680.09	0.01	5,680.09	nan	4.91	4.55	4.57
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,649.68	0.01	5,649.68	nan	4.88	3.13	4.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5,644.62	0.01	5,644.62	nan	5.27	5.13	6.59
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5,619.28	0.01	5,619.28	nan	5.49	2.70	11.72
WELLS FARGO & COMPANY	Banking	Fixed Income	5,619.28	0.01	5,619.28	B0FR9F3	5.51	5.50	7.80
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5,604.08	0.01	5,604.08	nan	5.14	5.60	3.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5,452.07	0.01	5,452.07	BLBCW16	5.53	2.80	15.73
DUKE ENERGY CORP	Electric	Fixed Income	5,436.87	0.01	5,436.87	nan	4.98	4.30	2.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,396.34	0.01	5,396.34	nan	5.39	2.75	15.78
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5,381.13	0.01	5,381.13	nan	4.78	1.90	3.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5,376.07	0.01	5,376.07	BLB7Z34	5.38	2.75	18.09
PAYPAL HOLDINGS INC	Technology	Fixed Income	5,335.53	0.01	5,335.53	BMD8004	5.62	3.25	15.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5,300.06	0.01	5,300.06	BG0JBZ0	5.80	3.80	13.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5,289.93	0.01	5,289.93	BYWKWC1	5.27	4.70	8.40
HUMANA INC	Insurance	Fixed Income	5,279.79	0.01	5,279.79	BQZJCM9	6.33	4.95	11.65
BANK OF MONTREAL MTN	Banking	Fixed Income	5,244.33	0.01	5,244.33	nan	5.25	5.51	5.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5,117.65	0.01	5,117.65	nan	4.74	4.88	2.90
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5,087.25	0.01	5,087.25	nan	5.69	4.90	6.13
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	5,056.85	0.01	5,056.85	nan	4.74	4.25	3.00
MASTERCARD INC	Technology	Fixed Income	5,021.38	0.01	5,021.38	nan	4.59	4.88	2.92
APPLIED MATERIALS INC	Technology	Fixed Income	4,996.04	0.01	4,996.04	BMDPPX3	5.49	2.75	15.82
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4,980.84	0.01	4,980.84	BF17NG1	6.03	4.30	13.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4,960.57	0.01	4,960.57	BRJVGH1	5.59	5.20	14.44
ORACLE CORPORATION	Technology	Fixed Income	4,940.31	0.01	4,940.31	nan	4.89	4.50	3.08
INTEL CORPORATION	Technology	Fixed Income	4,904.84	0.01	4,904.84	BPCKX36	6.44	3.20	15.62
NISOURCE INC	Natural Gas	Fixed Income	4,904.84	0.01	4,904.84	BK20BW6	5.07	2.95	4.26
HUMANA INC	Insurance	Fixed Income	4,859.24	0.01	4,859.24	BL97DH6	5.71	2.15	6.32
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	4,854.17	0.01	4,854.17	nan	5.58	5.13	5.72
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4,833.90	0.01	4,833.90	nan	5.65	2.45	16.29
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4,828.83	0.01	4,828.83	nan	5.55	5.67	6.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4,818.70	0.01	4,818.70	nan	5.37	5.47	6.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4,808.57	0.01	4,808.57	BMBMD76	5.43	2.25	16.57
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4,712.29	0.01	4,712.29	BP38R48	5.93	3.65	14.72
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4,702.16	0.01	4,702.16	nan	5.14	3.70	6.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4,697.09	0.01	4,697.09	nan	5.45	5.10	11.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4,681.89	0.01	4,681.89	BMGYN33	5.46	2.50	18.25
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	4,630.30	0.01	-195,369.70	nan	nan	2.33	-0.42
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4,570.42	0.01	4,570.42	BK5R469	5.66	3.60	14.34
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	4,549.02	0.01	-595,450.98	nan	nan	2.28	-0.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,504.55	0.01	4,504.55	BFYKMS2	4.68	3.63	3.40
DISCOVER BANK	Banking	Fixed Income	4,448.81	0.01	4,448.81	BG49XV6	5.30	4.65	3.34
PARAMOUNT GLOBAL	Communications	Fixed Income	4,433.61	0.01	4,433.61	BMF32K1	6.96	4.95	12.62
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	4,423.47	0.01	4,423.47	BMF0DM1	5.53	3.00	15.75
COMCAST CORPORATION	Communications	Fixed Income	4,413.34	0.01	4,413.34	nan	4.96	5.10	3.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4,403.21	0.01	4,403.21	nan	6.23	6.65	6.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4,357.60	0.01	4,357.60	nan	5.49	2.50	11.91
CROWN CASTLE INC	Communications	Fixed Income	4,332.27	0.01	4,332.27	BFWK3V4	5.17	3.80	2.89
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4,327.20	0.01	4,327.20	nan	5.11	2.45	3.11
ONEOK INC	Energy	Fixed Income	4,301.87	0.01	4,301.87	nan	5.14	5.65	3.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4,296.80	0.01	4,296.80	BFFFBV2	5.37	4.20	2.95
CSX CORP	Transportation	Fixed Income	4,271.47	0.01	4,271.47	BF3VPY3	4.86	3.80	2.93
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	4,249.42	0.01	-440,750.58	nan	nan	2.32	-0.09
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4,246.13	0.01	4,246.13	BNSNRL1	5.50	2.95	15.69
HSBC HOLDINGS PLC	Banking	Fixed Income	4,241.06	0.01	4,241.06	B39GHK8	6.02	6.80	8.89
ONEOK INC	Energy	Fixed Income	4,215.73	0.01	4,215.73	BDDR183	5.06	4.55	3.19
APPLOVIN CORP	Communications	Fixed Income	4,159.99	0.01	4,159.99	nan	5.42	5.38	5.72
KEYCORP MTN	Banking	Fixed Income	4,154.92	0.01	4,154.92	BDFWYY3	5.18	4.10	3.08
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4,119.46	0.01	4,119.46	nan	4.37	5.05	3.19
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,109.32	0.01	4,109.32	BKLCY46	5.01	3.35	4.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4,104.25	0.01	4,104.25	BFNF664	5.35	3.50	14.14
SWP: OIS 3.748200 06-NOV-2031 SOF	Cash and/or Derivatives	Swaps	4,099.56	0.01	-195,900.44	nan	-0.71	3.75	6.06
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	4,058.65	0.01	4,058.65	nan	6.05	6.90	3.66
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4,053.59	0.01	4,053.59	nan	5.26	6.13	6.20
HUMANA INC	Insurance	Fixed Income	4,023.18	0.01	4,023.18	nan	5.89	5.95	6.93
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4,018.12	0.01	4,018.12	BHQSS68	5.30	4.55	3.01
WESTPAC BANKING CORP	Banking	Fixed Income	4,013.05	0.01	4,013.05	BMX5050	5.73	2.96	11.71
LEIDOS INC	Technology	Fixed Income	3,997.85	0.01	3,997.85	nan	5.52	5.75	6.42
NISOURCE INC	Natural Gas	Fixed Income	3,815.44	0.01	3,815.44	nan	5.00	5.25	2.95
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,785.04	0.01	3,785.04	nan	5.45	5.00	7.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3,759.70	0.01	3,759.70	BMHLD00	5.53	2.93	12.14
WESTPAC BANKING CORP	Banking	Fixed Income	3,688.76	0.01	3,688.76	BLD9486	5.77	3.13	12.06
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3,643.16	0.01	3,643.16	nan	4.84	1.45	5.43
M&T BANK CORPORATION MTN	Banking	Fixed Income	3,633.03	0.01	3,633.03	nan	6.13	5.38	7.42
PARAMOUNT GLOBAL	Communications	Fixed Income	3,587.42	0.01	3,587.42	nan	6.19	4.20	6.16
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3,587.42	0.01	3,587.42	nan	5.49	5.35	6.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3,577.29	0.01	3,577.29	nan	5.59	3.05	17.55
PARAMOUNT GLOBAL	Communications	Fixed Income	3,516.49	0.01	3,516.49	4230375	6.17	7.88	4.42
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3,455.68	0.01	3,455.68	2K03C78	5.52	5.63	6.05
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3,415.15	0.01	3,415.15	BK6QRR7	5.94	4.13	3.93
COMCAST CORPORATION	Communications	Fixed Income	3,410.08	0.01	3,410.08	BFY1MY1	4.91	3.55	3.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3,389.81	0.01	3,389.81	nan	5.01	4.60	6.33
EXPAND ENERGY CORP	Energy	Fixed Income	3,293.54	0.01	3,293.54	nan	5.94	5.70	7.53
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	3,279.45	0.01	-96,720.55	nan	nan	2.50	-0.73
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	3,242.87	0.01	3,242.87	nan	5.77	5.40	7.58
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3,222.60	0.01	3,222.60	BG13NR7	4.74	3.85	3.09
PHILLIPS 66	Energy	Fixed Income	3,222.60	0.01	3,222.60	BDVLN47	4.97	3.90	2.97
FISERV INC	Technology	Fixed Income	3,202.33	0.01	3,202.33	nan	4.99	5.45	2.87
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3,187.13	0.01	3,187.13	nan	5.56	5.25	14.29
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3,106.06	0.01	3,106.06	nan	5.82	5.55	14.27
KINDER MORGAN INC	Energy	Fixed Income	3,070.59	0.01	3,070.59	BDR5VP0	5.03	4.30	2.91
S&P GLOBAL INC	Technology	Fixed Income	3,060.46	0.01	3,060.46	BQZC712	5.50	3.70	15.05
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2,999.65	0.01	2,999.65	nan	5.86	2.88	3.23
PROLOGIS LP	Reits	Fixed Income	2,964.18	0.01	2,964.18	nan	5.24	4.75	6.87
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	2,898.31	0.01	2,898.31	nan	4.79	4.90	3.17
ING GROEP NV	Banking	Fixed Income	2,883.11	0.01	2,883.11	nan	5.43	2.73	5.58
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2,872.98	0.01	2,872.98	nan	5.99	3.13	3.49
WALMART INC	Consumer Cyclical	Fixed Income	2,857.78	0.01	2,857.78	nan	4.53	3.90	3.06
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2,837.51	0.01	2,837.51	nan	4.76	4.79	3.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2,832.44	0.01	2,832.44	nan	4.61	1.50	3.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2,832.44	0.01	2,832.44	nan	4.95	5.30	2.87
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,832.44	0.01	2,832.44	BGD8XW5	5.46	4.80	11.94
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2,756.44	0.01	2,756.44	BFMNF73	5.67	4.00	13.69
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	2,680.86	0.01	-277,319.14	nan	nan	2.25	-0.06
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,655.10	0.00	2,655.10	B522X65	5.54	5.10	10.37
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	2,629.76	0.00	2,629.76	nan	5.98	5.60	4.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2,563.89	0.00	2,563.89	BFXSFH7	4.78	3.80	3.02
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2,523.36	0.00	2,523.36	nan	5.12	4.85	4.37
TELUS CORPORATION	Communications	Fixed Income	2,518.29	0.00	2,518.29	nan	5.38	3.40	6.34
STATE STREET CORP	Banking	Fixed Income	2,498.02	0.00	2,498.02	nan	5.08	2.20	5.61
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,462.55	0.00	2,462.55	BD6TZ17	6.64	4.70	12.12
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2,442.28	0.00	2,442.28	BKMD3V8	5.81	4.19	13.84
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2,391.62	0.00	2,391.62	BMC59H6	5.80	2.95	15.19
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2,386.55	0.00	2,386.55	nan	5.02	4.95	2.96
COMCAST CORPORATION	Communications	Fixed Income	2,335.88	0.00	2,335.88	BQ0KW38	5.20	5.50	6.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2,325.74	0.00	2,325.74	BMBKJ72	5.81	3.10	15.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,275.07	0.00	2,275.07	BJV9CD5	5.62	3.25	14.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2,254.81	0.00	2,254.81	BD84H70	6.03	5.30	12.10
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2,249.74	0.00	2,249.74	990XAZ9	5.36	5.13	2.79
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,229.47	0.00	2,229.47	B96WFB8	5.54	3.95	12.22
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	2,214.27	0.00	2,214.27	nan	5.30	5.00	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2,199.07	0.00	2,199.07	BMBKZF2	5.02	2.25	5.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,188.94	0.00	2,188.94	nan	4.99	1.65	3.03
BANCO SANTANDER SA	Banking	Fixed Income	2,138.27	0.00	2,138.27	BZ3CYK5	5.25	3.80	2.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2,128.13	0.00	2,128.13	BD886H5	5.53	3.50	16.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,112.93	0.00	2,112.93	nan	5.62	3.70	14.54
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,112.93	0.00	2,112.93	nan	4.83	2.38	4.97
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	2,026.79	0.00	2,026.79	BG1XJ24	5.05	4.15	2.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,976.12	0.00	1,976.12	nan	5.35	6.75	3.40
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	1,972.09	0.00	-398,027.91	nan	nan	2.28	-0.01
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1,965.99	0.00	1,965.99	nan	6.20	3.63	4.76
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1,895.05	0.00	1,895.05	BM95BK6	5.14	3.50	4.85
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	1,800.77	0.00	-378,199.23	nan	nan	2.50	-0.02
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	1,751.98	0.00	-138,248.02	nan	nan	2.29	-0.12
SWP: IFS 2.503800 30-DEC-2024	Cash and/or Derivatives	Cash	1,749.91	0.00	-201,250.09	nan	nan	2.50	0.00
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,727.75	0.00	-8,272.25	nan	nan	1.94	-5.26
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1,717.71	0.00	1,717.71	nan	4.94	5.25	2.87
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1,636.63	0.00	1,636.63	BN14JM6	5.78	2.70	15.87
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,611.30	0.00	1,611.30	nan	5.56	6.18	6.19
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1,499.83	0.00	1,499.83	BKS7M84	5.53	3.27	14.96
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	1,485.74	0.00	-298,514.26	nan	nan	2.35	-0.12
SWP: IFS 2.260200 24-SEP-2027 USC	Cash and/or Derivatives	Swaps	1,464.37	0.00	-268,535.63	nan	nan	2.26	-0.01
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	1,378.24	0.00	-154,621.76	nan	nan	2.33	-0.22
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1,160.34	0.00	1,160.34	nan	5.56	2.70	16.04
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,065.26	0.00	-97,934.74	nan	nan	2.37	-0.30
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,059.21	0.00	-90,940.79	nan	nan	2.33	-0.34
SWP: IFS 1.979200 03-JAN-2025 USC	Cash and/or Derivatives	Cash	1,003.72	0.00	-158,996.28	nan	nan	1.98	0.00
SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	960.75	0.00	-344,039.25	nan	nan	2.36	-0.02
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	913.60	0.00	-109,086.40	nan	nan	2.43	-0.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	912.06	0.00	912.06	nan	4.98	5.52	2.73
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	896.86	0.00	896.86	BFX1781	4.93	3.50	2.82
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	852.16	0.00	-299,147.84	nan	nan	2.35	-0.01
BROADCOM INC 144A	Technology	Fixed Income	851.25	0.00	851.25	BMCGT13	4.93	1.95	2.98
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	780.52	0.00	-14,219.48	nan	nan	2.60	-0.36
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	698.44	0.00	-69,301.56	nan	nan	2.32	-0.24
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	660.13	0.00	-517,339.87	nan	nan	2.44	-0.01
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	649.82	0.00	-49,350.18	nan	nan	2.35	-0.37
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	628.46	0.00	-64,371.54	nan	nan	2.45	-0.03
SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	598.32	0.00	-139,401.68	nan	nan	2.04	0.00
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	544.26	0.00	-99,455.74	nan	nan	2.37	-0.11
SWP: IFS 2.537000 10-FEB-2025	Cash and/or Derivatives	Cash	523.38	0.00	-59,476.62	nan	nan	2.54	0.00
SWP: IFS 2.477000 06-APR-2025	Cash and/or Derivatives	Cash	435.23	0.00	-65,564.77	nan	nan	2.48	0.00
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	379.59	0.00	-97,620.41	nan	nan	2.47	-0.03
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	348.36	0.00	-39,651.64	nan	nan	2.36	-0.13
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	272.11	0.00	-24,727.89	nan	nan	2.33	-0.21
BANK OF MONTREAL MTN	Banking	Fixed Income	263.48	0.00	263.48	nan	4.96	5.20	2.79
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	221.46	0.00	-75,778.54	nan	nan	2.41	-0.03
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	175.04	0.00	-89,824.96	nan	nan	2.39	-0.06
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	144.55	0.00	-28,555.45	nan	nan	2.37	-0.15
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	135.22	0.00	-35,864.78	nan	nan	2.40	-0.04
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	113.52	0.00	-9,886.48	nan	nan	2.33	-0.34
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	76.00	0.00	76.00	BF15KF3	4.93	3.25	2.83
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	48.49	0.00	10,048.49	nan	-0.58	4.20	10.91
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	39.33	0.00	-44,960.67	nan	nan	2.50	-0.01
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-125.35	0.00	-23,125.35	nan	nan	2.51	0.05
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	-137.47	0.00	-250,137.47	nan	nan	2.45	0.00
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	-157.86	0.00	-40,157.86	nan	nan	2.46	0.07
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-170.71	0.00	-15,170.71	nan	nan	2.50	0.21
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	-288.25	0.00	-76,288.25	nan	nan	2.50	0.03
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	-298.02	0.00	-45,298.02	nan	nan	2.47	0.12
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-357.43	0.00	-33,357.43	nan	nan	2.45	0.31
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-449.67	0.00	-19,449.67	nan	nan	2.52	0.66
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-496.09	0.00	-63,496.09	nan	nan	2.48	0.15
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-525.45	0.00	-60,525.45	nan	nan	2.44	0.25
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	-549.64	0.00	-135,549.64	nan	nan	2.54	0.03
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	-595.93	0.00	-160,595.93	nan	nan	2.49	0.03
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-605.59	0.00	-44,605.59	nan	nan	2.47	0.39
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-616.92	0.00	-108,616.92	nan	nan	2.49	0.02
SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-676.64	0.00	-65,676.64	nan	nan	2.58	0.10
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	-746.41	0.00	-266,746.41	nan	nan	2.49	0.03
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	-772.39	0.00	-90,772.39	nan	nan	2.58	0.07
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	-852.99	0.00	-615,852.99	nan	nan	2.49	0.01
SWP: IFS 2.605998 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1,055.97	0.00	-134,055.97	nan	nan	2.61	0.03
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-1,175.18	0.00	-241,175.18	nan	nan	2.51	0.04
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,211.31	0.00	-73,211.31	nan	nan	2.48	0.48
SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-1,243.02	0.00	-81,243.02	nan	nan	2.52	0.30
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,273.54	0.00	-75,273.54	nan	nan	2.54	0.32
SWP: IFS 2.546250 31-MAY-2044 USC	Cash and/or Derivatives	Swaps	-1,311.56	0.00	-64,311.56	nan	nan	2.55	0.39
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-1,567.98	0.00	-135,567.98	nan	nan	2.51	0.22
SWP: IFS 2.593468 29-APR-2029 USC	Cash and/or Derivatives	Swaps	-1,663.44	0.00	-201,663.44	nan	nan	2.59	0.04
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,718.33	0.00	-101,718.33	nan	nan	2.54	0.32
SWP: IFS 2.530200 22-MAY-2049 USC	Cash and/or Derivatives	Swaps	-1,743.38	0.00	-66,743.38	nan	nan	2.53	0.63
SWP: IFS 2.583913 15-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,855.40	0.00	-78,855.40	nan	nan	2.58	0.45
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-2,106.39	0.00	-452,106.39	nan	nan	2.50	0.04
SWP: IFS 2.523750 31-MAY-2049 USC	Cash and/or Derivatives	Swaps	-2,193.58	0.00	-86,193.58	nan	nan	2.52	0.61
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	-2,262.66	0.00	-602,262.66	nan	nan	2.53	0.02
SWP: IFS 2.576700 22-MAY-2039 USC	Cash and/or Derivatives	Swaps	-2,346.53	0.00	-132,346.53	nan	nan	2.58	0.25
SWP: IFS 2.553200 17-MAY-2039 USC	Cash and/or Derivatives	Swaps	-2,493.97	0.00	-168,493.97	nan	nan	2.55	0.21
SWP: IFS 2.537700 22-MAY-2054 USC	Cash and/or Derivatives	Swaps	-2,672.85	0.00	-90,672.85	nan	nan	2.54	0.85
SWP: IFS 2.481251 18-NOV-2049 USC	Cash and/or Derivatives	Swaps	-2,673.66	0.00	-162,673.66	nan	nan	2.48	0.40
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-2,807.73	-0.01	-112,807.73	nan	nan	2.52	0.72
SWP: IFS 2.547456 11-JUN-2039 USC	Cash and/or Derivatives	Swaps	-2,949.65	-0.01	-197,949.65	nan	nan	2.55	0.21
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,155.09	-0.01	-276,155.09	nan	nan	2.58	0.10
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-3,159.11	-0.01	-283,159.11	nan	nan	2.54	0.10
SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-3,341.24	-0.01	-203,341.24	nan	nan	2.48	0.48
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,433.48	-0.01	-203,433.48	nan	nan	2.64	0.15
SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,516.15	-0.01	-223,516.15	nan	nan	2.61	0.14
SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-3,699.44	-0.01	-403,699.44	nan	-0.56	4.26	5.23
SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-3,874.45	-0.01	-218,874.45	nan	nan	2.53	0.34
SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-4,353.94	-0.01	-304,353.94	nan	nan	2.57	0.21
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-4,609.06	-0.01	-554,609.06	nan	nan	2.54	0.08
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-5,232.34	-0.01	-1,005,232.34	nan	nan	2.58	0.02
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	-5,255.01	-0.01	-1,155,255.01	nan	nan	2.49	0.02
SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-5,366.86	-0.01	-205,366.86	nan	nan	2.52	0.75
SWP: IFS 2.571457 18-NOV-2031 USC	Cash and/or Derivatives	Swaps	-6,260.74	-0.01	-686,260.74	nan	nan	2.57	0.06
SWP: IFS 2.551200 22-MAY-2044 USC	Cash and/or Derivatives	Swaps	-7,505.65	-0.01	-361,505.65	nan	nan	2.55	0.40
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-8,533.08	-0.02	-618,533.08	nan	nan	2.58	0.13
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-9,296.91	-0.02	-809,296.91	nan	nan	2.55	0.11
SWP: IFS 2.531200 22-MAY-2029 USC	Cash and/or Derivatives	Swaps	-10,244.72	-0.02	-1,495,244.72	nan	nan	2.53	0.03
USD CASH	Cash and/or Derivatives	Cash	-56,346.41	-0.11	-56,346.41	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-60,262.85	-0.11	-60,262.85	nan	4.33	4.33	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1,986,195.49	-3.71	-1,986,195.49	nan	4.33	4.33	0.00
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