Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 2888 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	45,750,510.99	94.64	US4642872422	8.32	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	2,219,000.00	4.59	nan	0.00	Dec 31, 2049	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	384,286.39	0.79	nan	0.00	nan	0.00
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	229,922.39	0.48	nan	-0.61	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	228,586.41	0.47	nan	-0.90	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	179,904.77	0.37	nan	-0.71	Apr 07, 2031	2.47
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	141,971.92	0.29	nan	-0.77	Feb 09, 2031	2.40
LCH	SWP: IFS 3.350000 05-JAN-2024	Cash and/or Derivatives	Cash	129,646.70	0.27	nan	0.00	Jan 05, 2024	3.35
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	127,656.93	0.26	nan	-0.49	Jan 07, 2037	2.61
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	124,433.90	0.26	nan	-0.12	Oct 21, 2026	2.92
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	119,908.74	0.25	nan	-6.55	Aug 20, 2050	1.95
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	87,664.02	0.18	nan	-6.74	Oct 18, 2049	1.83
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	87,012.35	0.18	nan	-2.59	Jul 30, 2051	2.41
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	84,618.63	0.18	nan	-0.15	Sep 15, 2026	2.74
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	81,578.77	0.17	nan	-1.53	Jun 29, 2041	2.45
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	64,679.46	0.13	nan	-1.20	Aug 20, 2030	1.90
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	59,466.62	0.12	nan	-1.43	Dec 09, 2046	2.47
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	56,355.77	0.12	nan	-0.68	Jan 05, 2042	2.58
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	55,676.85	0.12	nan	-1.21	Aug 20, 2030	1.89
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	52,051.05	0.11	nan	-0.42	Sep 30, 2031	2.60
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	49,922.14	0.10	nan	-0.25	Oct 01, 2028	2.66
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	44,219.75	0.09	nan	-1.67	Jun 29, 2041	2.40
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	43,174.48	0.09	nan	-0.14	Oct 26, 2028	2.96
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	41,302.82	0.09	nan	-4.25	Jan 06, 2051	2.23
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	39,436.99	0.08	nan	-0.53	May 19, 2031	2.67
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	38,482.85	0.08	nan	-2.49	Aug 02, 2051	2.42
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	35,618.02	0.07	nan	19.17	Dec 06, 2052	2.93
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	27,196.50	0.06	nan	16.68	Jan 09, 2048	3.17
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	26,944.09	0.06	nan	-1.29	Dec 06, 2046	2.50
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	26,840.97	0.06	nan	-0.65	Jan 25, 2037	2.50
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	26,623.20	0.06	nan	-1.68	Jul 16, 2041	2.38
LCH	SWP: OIS 3.082000 23-JAN-2033	Cash and/or Derivatives	Swaps	17,078.48	0.04	nan	8.06	Jan 23, 2033	3.08
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	16,220.92	0.03	nan	16.96	Mar 15, 2048	2.98
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	15,920.46	0.03	nan	19.11	May 05, 2053	2.99
LCH	SWP: OIS 3.319500 06-DEC-2029	Cash and/or Derivatives	Swaps	15,658.93	0.03	nan	5.53	Dec 06, 2029	3.32
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	14,491.08	0.03	nan	16.85	May 05, 2048	3.07
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	14,460.30	0.03	nan	7.91	Dec 06, 2032	3.25
LCH	SWP: OIS 3.152000 23-NOV-2052	Cash and/or Derivatives	Swaps	11,994.20	0.02	nan	18.41	Nov 23, 2052	3.15
LCH	SWP: OIS 3.602700 04-AUG-2048 SOF	Cash and/or Derivatives	Swaps	11,308.92	0.02	nan	16.28	Aug 04, 2048	3.60
LCH	SWP: OIS 3.231000 06-DEC-2037	Cash and/or Derivatives	Swaps	10,197.64	0.02	nan	11.33	Dec 06, 2037	3.23
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	10,138.54	0.02	nan	5.87	May 05, 2030	3.14
LCH	SWP: OIS 3.713700 04-AUG-2043 SOF	Cash and/or Derivatives	Swaps	9,177.22	0.02	nan	13.93	Aug 04, 2043	3.71
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	7,197.10	0.01	nan	-0.70	Dec 19, 2042	2.33
CME	SWP: OIS 3.272000 15-MAR-2030	Cash and/or Derivatives	Swaps	5,289.49	0.01	nan	5.74	Mar 15, 2030	3.27
LCH	SWP: IFS 2.456000 05-JAN-2028	Cash and/or Derivatives	Swaps	5,087.54	0.01	nan	-0.01	Jan 05, 2028	2.46
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	4,271.35	0.01	nan	-0.02	May 17, 2028	2.38
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	4,058.29	0.01	nan	-1.23	Feb 08, 2053	2.37
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	3,631.64	0.01	nan	-0.02	Feb 08, 2028	2.45
LCH	SWP: IFS 2.270000 05-MAY-2025	Cash and/or Derivatives	Swaps	3,517.81	0.01	nan	-0.01	May 05, 2025	2.27
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	3,342.35	0.01	nan	-0.01	May 05, 2028	2.41
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	3,267.22	0.01	nan	-0.07	Feb 07, 2033	2.47
LCH	SWP: IFS 2.503800 30-DEC-2024	Cash and/or Derivatives	Swaps	2,610.15	0.01	nan	0.00	Dec 30, 2024	2.50
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	2,411.48	0.00	nan	-0.04	Jan 05, 2033	2.50
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	2,144.07	0.00	nan	-1.29	Apr 06, 2053	2.35
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	2,017.45	0.00	nan	-6.63	Aug 20, 2050	1.94
LCH	SWP: IFS 2.418500 25-APR-2025	Cash and/or Derivatives	Swaps	1,394.76	0.00	nan	0.00	Apr 25, 2025	2.42
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,328.54	0.00	nan	-0.11	Dec 19, 2032	2.43
LCH	SWP: IFS 2.428200 27-JUL-2025 USC	Cash and/or Derivatives	Swaps	1,005.86	0.00	nan	0.00	Jul 27, 2025	2.43
LCH	SWP: IFS 2.740000 17-NOV-2024	Cash and/or Derivatives	Cash	932.82	0.00	nan	0.00	Nov 17, 2024	2.74
LCH	SWP: IFS 2.503471 13-APR-2025	Cash and/or Derivatives	Swaps	684.70	0.00	nan	0.00	Apr 13, 2025	2.50
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	321.60	0.00	nan	-0.07	Nov 29, 2043	2.50
LCH	SWP: IFS 2.537000 10-FEB-2025	Cash and/or Derivatives	Swaps	280.46	0.00	nan	-0.01	Feb 10, 2025	2.54
LCH	SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	197.26	0.00	nan	-0.01	Nov 29, 2033	2.47
LCH	SWP: IFS 2.477000 06-APR-2025	Cash and/or Derivatives	Swaps	171.95	0.00	nan	0.00	Apr 06, 2025	2.48
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	39.99	0.00	nan	0.00	Apr 13, 2033	2.54
LCH	SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	37.17	0.00	nan	-0.01	Nov 29, 2053	2.54
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	16.51	0.00	nan	0.00	Dec 01, 2023	5.34
LCH	SWP: IFS 2.545200 20-NOV-2043 USC	Cash and/or Derivatives	Swaps	-226.69	0.00	nan	0.06	Nov 20, 2043	2.55
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	-344.03	0.00	nan	0.04	Jul 14, 2033	2.58
LCH	SWP: IFS 2.576500 31-MAR-2028	Cash and/or Derivatives	Swaps	-346.21	0.00	nan	0.02	Mar 31, 2028	2.58
LCH	SWP: IFS 2.547500 19-APR-2028	Cash and/or Derivatives	Swaps	-405.02	0.00	nan	0.02	Apr 19, 2028	2.55
LCH	SWP: IFS 2.537500 30-DEC-2027	Cash and/or Derivatives	Swaps	-453.95	0.00	nan	0.00	Dec 30, 2027	2.54
LCH	SWP: IFS 2.564500 05-APR-2028	Cash and/or Derivatives	Swaps	-511.15	0.00	nan	0.02	Apr 05, 2028	2.56
LCH	SWP: IFS 2.592500 22-FEB-2028	Cash and/or Derivatives	Swaps	-629.77	0.00	nan	0.01	Feb 22, 2028	2.59
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	-750.31	0.00	nan	0.00	Apr 06, 2028	2.50
LCH	SWP: IFS 2.632700 21-SEP-2025 USC	Cash and/or Derivatives	Swaps	-1,004.72	0.00	nan	0.01	Sep 21, 2025	2.63
LCH	SWP: IFS 2.527200 20-NOV-2033 USC	Cash and/or Derivatives	Swaps	-1,359.69	0.00	nan	0.03	Nov 20, 2033	2.53
LCH	SWP: IFS 2.705000 24-FEB-2028	Cash and/or Derivatives	Swaps	-1,673.48	0.00	nan	0.03	Feb 24, 2028	2.71
LCH	SWP: IFS 2.600200 14-NOV-2043 USC	Cash and/or Derivatives	Swaps	-2,255.17	0.00	nan	0.21	Nov 14, 2043	2.60
LCH	SWP: IFS 2.662200 21-SEP-2033 USC	Cash and/or Derivatives	Swaps	-2,306.18	0.00	nan	0.12	Sep 21, 2033	2.66
LCH	SWP: IFS 2.516528 13-APR-2028	Cash and/or Derivatives	Swaps	-2,680.72	-0.01	nan	0.01	Apr 13, 2028	2.52
LCH	SWP: OIS 4.207200 06-OCT-2053 SOF	Cash and/or Derivatives	Swaps	-3,193.07	-0.01	nan	17.68	Oct 06, 2053	4.21
LCH	SWP: IFS 2.642700 14-NOV-2053 USC	Cash and/or Derivatives	Swaps	-4,839.02	-0.01	nan	0.58	Nov 14, 2053	2.64
LCH	SWP: OIS 4.108200 08-NOV-2053 SOF	Cash and/or Derivatives	Swaps	-7,205.05	-0.01	nan	17.78	Nov 08, 2053	4.11
LCH	SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-8,665.59	-0.02	nan	6.05	Nov 14, 2030	4.26
LCH	SWP: OIS 4.315700 06-OCT-2048 SOF	Cash and/or Derivatives	Swaps	-8,992.40	-0.02	nan	15.69	Oct 06, 2048	4.32
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-9,265.27	-0.02	nan	0.04	Oct 30, 2028	2.58
LCH	SWP: IFS 2.630000 09-DEC-2023	Cash and/or Derivatives	Cash	-25,528.82	-0.05	nan	0.00	Dec 09, 2023	2.63
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-62,194.13	-0.13	nan	0.00	Dec 01, 2023	5.34
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,381,584.77	-4.93	nan	0.00	Dec 01, 2023	5.34
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 30, 2023	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	1,900,000.00	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	2,219,000.00	4.59	2,219,000.00	nan	5.46	5.34	0.00
USD CASH	Cash and/or Derivatives	Cash	341,312.94	0.71	341,312.94	nan	5.34	0.00	0.00
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	229,922.39	0.48	-2,770,077.61	nan	nan	2.56	-0.61
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	228,586.41	0.47	-1,771,413.59	nan	nan	2.24	-0.90
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	221,075.62	0.46	221,075.62	6922477	5.13	5.34	0.08
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	179,904.77	0.37	-1,820,095.23	nan	nan	2.47	-0.71
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	141,971.92	0.29	-1,298,028.08	nan	nan	2.40	-0.77
SWP: IFS 3.350000 05-JAN-2024	Cash and/or Derivatives	Cash	129,646.70	0.27	-2,870,353.30	nan	nan	3.35	0.00
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	127,656.93	0.26	-3,372,343.07	nan	nan	2.61	-0.49
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	124,433.90	0.26	-2,875,566.10	nan	nan	2.92	-0.12
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	121,902.24	0.25	121,902.24	BJXS2M9	5.50	4.90	12.82
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	119,908.74	0.25	-480,091.26	nan	nan	1.95	-6.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	104,187.64	0.22	104,187.64	BF4JKH4	6.01	5.05	13.03
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	99,745.26	0.21	99,745.26	BQ66T84	5.46	5.30	14.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	97,238.14	0.20	97,238.14	B283338	6.20	6.75	8.96
T-MOBILE USA INC	Communications	Fixed Income	88,307.64	0.18	88,307.64	BN0ZLW4	5.41	3.88	5.50
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	87,664.02	0.18	-330,335.98	nan	nan	1.83	-6.74
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	87,012.35	0.18	-912,987.65	nan	nan	2.41	-2.59
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	84,618.63	0.18	-1,515,381.37	nan	nan	2.74	-0.15
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	81,578.77	0.17	-918,421.23	nan	nan	2.45	-1.53
BOEING CO	Capital Goods	Fixed Income	78,297.42	0.16	78,297.42	BM8R6R5	5.98	5.80	13.21
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	76,664.13	0.16	76,664.13	BN70SX2	6.74	5.14	13.07
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	72,418.48	0.15	72,418.48	4081788	5.39	8.75	4.94
AT&T INC	Communications	Fixed Income	71,361.65	0.15	71,361.65	BNTFQF3	5.88	3.50	15.44
AT&T INC	Communications	Fixed Income	70,538.14	0.15	70,538.14	BNSLTY2	5.94	3.55	15.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	70,396.31	0.15	70,396.31	BMFVFL7	5.89	5.01	13.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	68,973.47	0.14	68,973.47	BJDRSH3	5.39	4.25	14.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	65,473.56	0.14	65,473.56	BMCF8B3	4.99	3.20	5.32
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	64,906.25	0.13	64,906.25	nan	5.15	4.75	7.50
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	64,769.00	0.13	64,769.00	BK5XW52	5.24	4.70	8.94
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	64,679.46	0.13	-355,320.54	nan	nan	1.90	-1.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63,593.21	0.13	63,593.21	BF3V2P3	5.13	4.30	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	63,277.53	0.13	63,277.53	BF50RK8	5.81	3.42	4.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	62,028.54	0.13	62,028.54	BJ52100	4.82	4.75	4.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	61,410.91	0.13	61,410.91	BKPHS12	5.20	4.38	4.30
AT&T INC	Communications	Fixed Income	61,049.48	0.13	61,049.48	BNYDH60	5.95	3.65	16.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	60,825.30	0.13	60,825.30	nan	5.38	5.25	7.15
BOEING CO	Capital Goods	Fixed Income	60,312.90	0.12	60,312.90	nan	5.33	5.15	5.38
MICROSOFT CORPORATION	Technology	Fixed Income	60,271.72	0.12	60,271.72	BMFPJG2	4.96	2.92	16.83
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	59,466.62	0.12	-940,533.38	nan	nan	2.47	-1.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	59,416.19	0.12	59,416.19	BMTY5X4	5.74	5.65	13.95
AT&T INC	Communications	Fixed Income	59,224.04	0.12	59,224.04	BNYDPS8	5.97	3.80	15.39
MICROSOFT CORPORATION	Technology	Fixed Income	59,127.96	0.12	59,127.96	BM9DJ73	4.96	2.52	16.67
JPMORGAN CHASE & CO	Banking	Fixed Income	59,009.01	0.12	59,009.01	BRBH8L5	5.79	5.35	7.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	58,533.20	0.12	58,533.20	BJ520Z8	5.40	5.55	13.34
CITIGROUP INC	Banking	Fixed Income	57,906.42	0.12	57,906.42	BMH3V24	6.21	4.41	5.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	57,540.42	0.12	57,540.42	BNFZXQ7	6.00	5.56	7.21
ORANGE SA	Communications	Fixed Income	56,858.74	0.12	56,858.74	7310155	5.49	8.50	5.41
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	56,684.88	0.12	56,684.88	B23XQ67	5.94	9.63	5.11
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	56,355.77	0.12	-1,473,644.23	nan	nan	2.58	-0.68
JPMORGAN CHASE & CO	Banking	Fixed Income	56,062.68	0.12	56,062.68	BN101H3	5.78	4.91	6.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	55,902.55	0.12	55,902.55	BF4JK96	5.84	4.78	9.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	55,692.10	0.12	55,692.10	BMDLR57	5.93	5.29	7.24
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	55,676.85	0.12	-304,323.15	nan	nan	1.89	-1.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55,445.04	0.11	55,445.04	BGDQ891	5.15	4.33	4.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	55,143.09	0.11	55,143.09	nan	5.07	5.15	3.74
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	54,369.91	0.11	54,369.91	nan	4.89	4.45	4.00
APPLE INC	Technology	Fixed Income	54,241.81	0.11	54,241.81	BYN2GF7	5.06	4.65	13.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	54,077.10	0.11	54,077.10	BLD6SH4	5.67	4.08	14.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	53,953.58	0.11	53,953.58	BPNYGN8	5.91	5.01	6.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	53,157.52	0.11	53,157.52	BN101G2	5.89	4.90	6.77
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	52,051.05	0.11	-947,948.95	nan	nan	2.60	-0.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,620.30	0.11	51,620.30	nan	5.18	4.02	5.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	51,286.32	0.11	51,286.32	B7FFL50	5.24	6.45	9.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	51,258.87	0.11	51,258.87	nan	6.71	5.05	10.96
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	51,226.85	0.11	51,226.85	BN70TM8	6.10	4.28	6.70
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50,705.29	0.10	50,705.29	nan	5.83	5.57	3.97
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	50,476.54	0.10	50,476.54	BQ66TB7	5.59	5.34	15.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50,270.66	0.10	50,270.66	B920YP3	5.79	6.25	10.42
T-MOBILE USA INC	Communications	Fixed Income	50,238.64	0.10	50,238.64	nan	5.25	3.75	3.10
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	49,922.14	0.10	-950,077.86	nan	nan	2.66	-0.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	49,689.63	0.10	49,689.63	B2RDM21	5.23	6.38	9.66
COMCAST CORPORATION	Communications	Fixed Income	49,245.85	0.10	49,245.85	nan	4.92	4.15	4.33
COMCAST CORPORATION	Communications	Fixed Income	48,907.30	0.10	48,907.30	BQ7XHB3	5.49	2.89	16.30
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	48,815.80	0.10	48,815.80	BJJRN16	6.01	5.39	7.20
CITIGROUP INC	Banking	Fixed Income	48,802.07	0.10	48,802.07	BY7RB31	5.68	4.45	3.43
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	48,449.79	0.10	48,449.79	BJDRSG2	5.37	4.05	11.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,243.91	0.10	48,243.91	BNW0354	5.95	2.38	6.66
VISA INC	Technology	Fixed Income	48,243.91	0.10	48,243.91	BYPHFN1	5.14	4.30	13.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47,887.06	0.10	47,887.06	BN95VC5	5.90	3.10	6.94
MORGAN STANLEY MTN	Banking	Fixed Income	47,864.18	0.10	47,864.18	BMDLPL9	5.93	5.25	7.23
WELLS FARGO & COMPANY	Banking	Fixed Income	47,539.36	0.10	47,539.36	BLB0XT5	6.00	6.49	7.26
META PLATFORMS INC	Communications	Fixed Income	47,237.40	0.10	47,237.40	BMGK052	5.02	3.85	7.15
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	47,173.35	0.10	47,173.35	nan	5.99	6.34	6.72
CENTENE CORPORATION	Insurance	Fixed Income	47,123.03	0.10	47,123.03	nan	6.02	4.63	5.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,839.37	0.10	46,839.37	BDGMR43	4.69	3.15	3.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,491.67	0.10	46,491.67	BMV8VC5	5.40	2.36	7.23
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	46,317.82	0.10	46,317.82	2327354	5.52	6.88	4.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,308.67	0.10	46,308.67	BNGDW29	5.56	3.55	15.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,276.64	0.10	46,276.64	BYQ7R23	7.14	6.48	11.13
FISERV INC	Technology	Fixed Income	46,208.02	0.10	46,208.02	BKF0BQ7	5.30	3.50	4.89
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	46,139.39	0.10	46,139.39	nan	5.80	3.00	4.44
COMCAST CORPORATION	Communications	Fixed Income	45,896.91	0.09	45,896.91	BQ7XJ28	5.51	2.94	17.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	45,594.96	0.09	45,594.96	BDRVZ12	5.71	4.66	14.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45,398.23	0.09	45,398.23	BYPFC45	6.04	5.13	12.16
JPMORGAN CHASE & CO	Banking	Fixed Income	45,352.48	0.09	45,352.48	nan	5.66	4.85	3.24
HSBC HOLDINGS PLC	Banking	Fixed Income	45,100.85	0.09	45,100.85	BD36V02	6.01	4.58	4.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	44,798.90	0.09	44,798.90	BFMLMY3	5.15	4.05	14.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,693.67	0.09	44,693.67	nan	5.97	2.62	6.47
JPMORGAN CHASE & CO	Banking	Fixed Income	44,524.40	0.09	44,524.40	BK5W969	5.68	2.74	5.26
ORACLE CORPORATION	Technology	Fixed Income	44,519.82	0.09	44,519.82	BMD7RQ6	5.85	3.60	14.70
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44,501.52	0.09	44,501.52	BLD7GV7	5.97	3.35	6.90
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	44,219.75	0.09	-455,780.25	nan	nan	2.40	-1.67
CITIGROUP INC	Banking	Fixed Income	44,167.54	0.09	44,167.54	BMWJ0T7	6.04	2.57	5.71
BOEING CO	Capital Goods	Fixed Income	43,952.52	0.09	43,952.52	BM8R6Q4	6.13	5.93	14.51
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	43,705.46	0.09	43,705.46	nan	5.85	3.53	3.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	43,545.34	0.09	43,545.34	nan	5.99	5.58	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	43,508.74	0.09	43,508.74	BNZKG63	5.89	2.24	6.70
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43,426.39	0.09	43,426.39	BNNJDR2	5.93	5.87	7.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43,344.03	0.09	43,344.03	BM92KT9	5.95	4.57	6.78
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	43,174.48	0.09	-1,456,825.52	nan	nan	2.96	-0.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	42,946.00	0.09	42,946.00	BMW2G98	5.49	4.25	14.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42,662.35	0.09	42,662.35	BMYXXT8	5.77	2.68	12.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42,264.32	0.09	42,264.32	BFXTLV6	5.82	4.22	4.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42,177.40	0.09	42,177.40	B8J6DZ0	5.72	4.50	11.60
MORGAN STANLEY MTN	Banking	Fixed Income	42,168.25	0.09	42,168.25	BJ2XKL0	5.77	4.43	5.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41,902.89	0.09	41,902.89	BK5CT14	4.94	3.50	4.87
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	41,674.14	0.09	41,674.14	B3KFDY0	5.38	6.38	9.63
FOX CORP	Communications	Fixed Income	41,655.84	0.09	41,655.84	BJLV907	5.26	4.71	4.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41,614.66	0.09	41,614.66	BN2R5L5	5.93	2.69	6.45
MORGAN STANLEY MTN	Banking	Fixed Income	41,591.79	0.09	41,591.79	nan	5.84	2.70	5.43
CITIGROUP INC	Banking	Fixed Income	41,477.41	0.09	41,477.41	nan	5.96	6.27	6.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,477.41	0.09	41,477.41	BNGDVZ5	5.62	3.40	12.05
BOEING CO	Capital Goods	Fixed Income	41,468.26	0.09	41,468.26	BM8XFQ5	5.83	5.71	10.48
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	41,302.82	0.09	-258,697.18	nan	nan	2.23	-4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40,910.11	0.08	40,910.11	nan	5.81	5.20	3.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,887.23	0.08	40,887.23	B1L80H6	5.15	5.88	8.97
PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	Fixed Income	40,731.68	0.08	40,731.68	BQ66T73	5.44	5.11	12.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	40,379.40	0.08	40,379.40	B65HZL3	5.35	7.20	9.65
META PLATFORMS INC	Communications	Fixed Income	40,315.35	0.08	40,315.35	BQPF8B8	5.49	5.60	14.44
JPMORGAN CHASE & CO	Banking	Fixed Income	40,210.12	0.08	40,210.12	BLC8C68	5.94	4.49	5.35
ORACLE CORPORATION	Technology	Fixed Income	39,999.67	0.08	39,999.67	nan	5.28	2.95	5.60
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	39,908.17	0.08	39,908.17	BP6P605	5.80	4.61	14.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,885.30	0.08	39,885.30	BXC32G7	5.46	4.70	12.93
META PLATFORMS INC	Communications	Fixed Income	39,798.37	0.08	39,798.37	BMGK096	5.45	4.45	14.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39,793.79	0.08	39,793.79	BF7MTW8	5.24	4.13	4.40
TELEFONICA EMISIONES SAU	Communications	Fixed Income	39,789.22	0.08	39,789.22	B170DG6	6.08	7.04	8.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	39,496.42	0.08	39,496.42	BMTY619	5.88	5.75	15.09
BROADCOM INC 144A	Technology	Fixed Income	39,491.84	0.08	39,491.84	BKMQWR6	5.64	3.47	8.33
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	39,436.99	0.08	-540,563.01	nan	nan	2.67	-0.53
JPMORGAN CHASE & CO	Banking	Fixed Income	39,436.94	0.08	39,436.94	BLGSH92	5.73	2.96	6.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	39,267.66	0.08	39,267.66	BMTY5V2	5.77	5.60	11.45
CITIGROUP INC	Banking	Fixed Income	39,203.61	0.08	39,203.61	BJ9N143	5.85	3.98	5.40
ORACLE CORPORATION	Technology	Fixed Income	39,144.14	0.08	39,144.14	BLGXM69	6.03	6.90	13.23
HSBC HOLDINGS PLC	Banking	Fixed Income	38,951.99	0.08	38,951.99	BDF0WL0	6.06	4.04	3.82
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	38,938.26	0.08	38,938.26	BGT0PR4	4.97	4.72	4.36
ALLY FINANCIAL INC	Banking	Fixed Income	38,883.36	0.08	38,883.36	B3LVPV8	6.99	8.00	5.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,782.71	0.08	38,782.71	BCZM189	5.43	4.40	12.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38,618.01	0.08	38,618.01	nan	5.13	5.25	5.22
JPMORGAN CHASE & CO	Banking	Fixed Income	38,590.56	0.08	38,590.56	nan	5.73	2.58	6.49
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	38,482.85	0.08	-420,517.15	nan	nan	2.42	-2.49
AT&T INC	Communications	Fixed Income	38,457.88	0.08	38,457.88	nan	5.46	2.55	8.34
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	38,348.08	0.08	38,348.08	nan	6.00	3.79	6.83
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	38,261.15	0.08	38,261.15	BNQQBC1	5.63	3.75	3.01
WALT DISNEY CO	Communications	Fixed Income	38,197.10	0.08	38,197.10	nan	5.00	2.65	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	38,114.75	0.08	38,114.75	B39F3N0	5.38	6.40	9.61
MORGAN STANLEY	Banking	Fixed Income	38,087.30	0.08	38,087.30	B7N7040	5.59	6.38	10.96
CISCO SYSTEMS INC	Technology	Fixed Income	38,018.67	0.08	38,018.67	B4YDXD6	5.26	5.90	9.99
JPMORGAN CHASE & CO	Banking	Fixed Income	37,844.82	0.08	37,844.82	BD0G1Q1	5.57	3.96	14.47
ORACLE CORPORATION	Technology	Fixed Income	37,799.07	0.08	37,799.07	nan	5.28	2.88	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,744.17	0.08	37,744.17	BKY5H43	5.42	2.55	6.43
CISCO SYSTEMS INC	Technology	Fixed Income	37,693.85	0.08	37,693.85	B596Q94	5.28	5.50	10.47
BROADCOM INC 144A	Technology	Fixed Income	37,597.77	0.08	37,597.77	nan	5.73	3.14	9.46
JPMORGAN CHASE & CO	Banking	Fixed Income	37,556.59	0.08	37,556.59	BLB0WL0	5.78	6.25	7.33
CITIGROUP INC	Banking	Fixed Income	37,515.42	0.08	37,515.42	B3Q88R1	5.85	8.13	9.28
HSBC HOLDINGS PLC	Banking	Fixed Income	37,506.27	0.08	37,506.27	nan	6.27	7.39	3.37
JPMORGAN CHASE & CO	Banking	Fixed Income	37,501.69	0.08	37,501.69	nan	5.68	4.32	3.10
MORGAN STANLEY	Banking	Fixed Income	37,446.79	0.08	37,446.79	nan	6.07	3.62	5.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37,410.19	0.08	37,410.19	nan	5.83	2.88	5.27
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	37,327.84	0.08	37,327.84	BNVW1V3	5.99	3.30	6.81
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	37,327.84	0.08	37,327.84	nan	5.30	2.05	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,240.92	0.08	37,240.92	nan	5.89	2.65	6.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,204.32	0.08	37,204.32	BK63D81	5.50	3.04	4.98
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	37,195.17	0.08	37,195.17	nan	5.71	5.78	3.91
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	37,186.02	0.08	37,186.02	nan	5.95	3.62	3.01
MORGAN STANLEY	Banking	Fixed Income	37,053.34	0.08	37,053.34	BD1DD21	5.80	3.77	4.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36,874.91	0.08	36,874.91	nan	5.84	3.07	11.89
MICROSOFT CORPORATION	Technology	Fixed Income	36,792.56	0.08	36,792.56	BM9GFY1	4.87	2.67	18.90
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	36,746.81	0.08	36,746.81	B065ZJ2	5.01	8.50	5.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	36,733.09	0.08	36,733.09	BXC5W74	5.44	4.38	13.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	36,563.81	0.08	36,563.81	BKPHS34	5.75	4.90	13.30
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	36,431.13	0.08	36,431.13	2964029	5.75	8.75	6.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36,412.83	0.08	36,412.83	BMTC6J1	6.06	4.55	5.44
CITIGROUP INC	Banking	Fixed Income	36,298.46	0.08	36,298.46	BLGSHB4	5.93	3.06	6.87
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36,216.10	0.07	36,216.10	BMTC6G8	6.56	4.95	12.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36,110.88	0.07	36,110.88	BN45045	5.14	3.10	16.29
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	35,882.13	0.07	35,882.13	BF92VV9	6.02	3.57	4.40
AT&T INC	Communications	Fixed Income	35,872.98	0.07	35,872.98	nan	5.54	5.40	7.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35,799.77	0.07	35,799.77	nan	5.41	5.52	3.57
MORGAN STANLEY MTN	Banking	Fixed Income	35,726.57	0.07	35,726.57	nan	5.80	5.16	3.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	35,694.55	0.07	35,694.55	nan	5.34	5.30	4.92
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	35,618.02	0.07	-164,381.98	nan	-2.91	2.93	19.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	35,575.60	0.07	35,575.60	BMCLD16	6.15	6.88	7.15
HSBC HOLDINGS PLC	Banking	Fixed Income	35,561.87	0.07	35,561.87	BK5JGQ9	6.12	3.97	4.80
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	35,506.97	0.07	35,506.97	BD7YG30	5.88	4.38	12.86
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	35,493.25	0.07	35,493.25	nan	5.83	2.64	3.00
JPMORGAN CHASE & CO	Banking	Fixed Income	35,488.67	0.07	35,488.67	nan	5.51	3.33	15.65
WALMART INC	Consumer Cyclical	Fixed Income	35,323.97	0.07	35,323.97	nan	4.60	1.80	7.06
HSBC HOLDINGS PLC	Banking	Fixed Income	35,305.67	0.07	35,305.67	nan	6.16	5.21	3.26
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	35,090.64	0.07	35,090.64	BYQHX58	5.15	4.90	13.53
JPMORGAN CHASE & CO	Banking	Fixed Income	34,925.94	0.07	34,925.94	BH31X98	5.63	4.45	5.06
HSBC HOLDINGS PLC	Banking	Fixed Income	34,907.64	0.07	34,907.64	BQ74Q75	6.10	4.75	3.11
MORGAN STANLEY	Banking	Fixed Income	34,907.64	0.07	34,907.64	BZ9P8W8	5.83	3.59	4.13
APPLE INC	Technology	Fixed Income	34,889.34	0.07	34,889.34	B8HTMS7	5.04	3.85	12.96
BARCLAYS PLC	Banking	Fixed Income	34,825.29	0.07	34,825.29	nan	6.44	5.50	3.23
TELEFONICA EUROPE BV	Communications	Fixed Income	34,825.29	0.07	34,825.29	4474021	5.59	8.25	5.22
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	34,660.59	0.07	34,660.59	nan	5.38	2.72	5.51
BARCLAYS PLC	Banking	Fixed Income	34,628.56	0.07	34,628.56	nan	6.55	7.38	3.36
NATWEST GROUP PLC	Banking	Fixed Income	34,422.68	0.07	34,422.68	BG7PM03	6.18	4.89	3.93
VODAFONE GROUP PLC	Communications	Fixed Income	34,413.53	0.07	34,413.53	B1SBFX9	5.81	6.15	8.92
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	34,354.06	0.07	34,354.06	BJ2W9Y3	6.14	5.95	12.59
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	34,335.76	0.07	34,335.76	B44YJW0	5.32	5.25	11.31
ORACLE CORPORATION	Technology	Fixed Income	34,331.18	0.07	34,331.18	BMYLXC5	5.87	3.95	14.57
MORGAN STANLEY MTN	Banking	Fixed Income	34,299.16	0.07	34,299.16	BMG9M19	5.90	2.94	6.89
MORGAN STANLEY MTN	Banking	Fixed Income	34,248.83	0.07	34,248.83	BNTDVT6	5.75	5.42	7.24
ORACLE CORPORATION	Technology	Fixed Income	34,180.21	0.07	34,180.21	BM5M639	5.95	3.85	15.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,161.91	0.07	34,161.91	nan	5.82	6.48	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,152.76	0.07	34,152.76	nan	5.08	2.10	4.01
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	34,148.18	0.07	34,148.18	nan	5.28	5.65	3.50
WELLS FARGO & CO	Banking	Fixed Income	34,120.73	0.07	34,120.73	BJTGHH7	6.22	5.61	11.39
HSBC HOLDINGS PLC	Banking	Fixed Income	34,093.28	0.07	34,093.28	BPH14Q4	6.24	6.33	10.97
JPMORGAN CHASE & CO	Banking	Fixed Income	33,988.05	0.07	33,988.05	BD7F8X7	5.79	3.78	3.73
T-MOBILE USA INC	Communications	Fixed Income	33,988.05	0.07	33,988.05	BN0ZMM1	5.76	4.50	14.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,969.75	0.07	33,969.75	BM96PS5	5.91	2.97	6.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,946.88	0.07	33,946.88	BXVMD62	5.69	4.86	12.90
CITIGROUP INC	Banking	Fixed Income	33,873.68	0.07	33,873.68	BK82405	5.82	2.98	5.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,841.65	0.07	33,841.65	nan	5.86	2.50	5.52
US BANCORP MTN	Banking	Fixed Income	33,818.78	0.07	33,818.78	nan	5.99	5.78	3.83
ORACLE CORPORATION	Technology	Fixed Income	33,745.58	0.07	33,745.58	BMD7RZ5	5.90	3.60	11.39
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	33,503.10	0.07	33,503.10	nan	5.21	4.69	3.39
COMCAST CORPORATION	Communications	Fixed Income	33,471.07	0.07	33,471.07	B92PSY5	5.21	4.25	7.28
ORACLE CORPORATION	Technology	Fixed Income	33,393.30	0.07	33,393.30	BYVGRZ8	5.92	4.00	13.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	33,365.85	0.07	33,365.85	B2NP6Q3	5.26	6.20	9.38
UBS AG (LONDON BRANCH)	Banking	Fixed Income	33,356.70	0.07	33,356.70	nan	5.34	5.65	4.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33,256.05	0.07	33,256.05	BFY97C8	5.53	4.25	14.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33,242.32	0.07	33,242.32	nan	5.68	4.81	3.24
EXXON MOBIL CORP	Energy	Fixed Income	33,224.02	0.07	33,224.02	BL68H70	5.30	4.33	14.58
ORACLE CORPORATION	Technology	Fixed Income	33,105.07	0.07	33,105.07	BLGXM47	5.48	6.25	6.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,082.19	0.07	33,082.19	BLPP103	5.15	3.95	15.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,077.62	0.07	33,077.62	BYZNV75	5.08	4.13	3.01
BANK OF NOVA SCOTIA	Banking	Fixed Income	33,045.59	0.07	33,045.59	nan	5.40	5.25	3.89
WELLS FARGO & COMPANY	Banking	Fixed Income	32,880.89	0.07	32,880.89	nan	5.84	6.30	4.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,839.72	0.07	32,839.72	nan	5.79	5.82	4.09
BROADCOM INC 144A	Technology	Fixed Income	32,825.99	0.07	32,825.99	BPCTV84	5.84	4.93	9.51
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	32,688.74	0.07	32,688.74	nan	5.87	6.17	3.14
MORGAN STANLEY MTN	Banking	Fixed Income	32,601.81	0.07	32,601.81	BN7CG34	5.89	1.79	6.48
BANK OF AMERICA CORP	Banking	Fixed Income	32,565.21	0.07	32,565.21	BNZKS67	5.89	2.30	6.69
MORGAN STANLEY MTN	Banking	Fixed Income	32,556.06	0.07	32,556.06	nan	5.80	5.12	3.64
CITIGROUP INC	Banking	Fixed Income	32,546.91	0.07	32,546.91	BKPBQW1	5.92	2.56	6.51
JPMORGAN CHASE & CO	Banking	Fixed Income	32,542.34	0.07	32,542.34	nan	5.73	2.54	6.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32,482.86	0.07	32,482.86	nan	5.88	2.57	5.50
MORGAN STANLEY MTN	Banking	Fixed Income	32,450.84	0.07	32,450.84	nan	5.51	5.45	3.97
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,386.79	0.07	32,386.79	nan	5.98	5.88	3.93
AT&T INC	Communications	Fixed Income	32,322.74	0.07	32,322.74	BG6F4D1	5.30	4.30	5.28
CITIGROUP INC	Banking	Fixed Income	32,272.41	0.07	32,272.41	nan	5.91	2.67	5.45
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	32,199.21	0.07	32,199.21	BP0SW57	5.40	3.63	6.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32,121.43	0.07	32,121.43	BJ2KZB6	5.34	4.15	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	32,048.23	0.07	32,048.23	nan	5.76	2.52	5.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,039.08	0.07	32,039.08	nan	4.76	2.10	6.71
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	32,020.78	0.07	32,020.78	BNQQCY0	6.91	5.39	13.69
BANK OF AMERICA CORP	Banking	Fixed Income	31,965.88	0.07	31,965.88	BMYDPJ2	5.73	3.31	12.16
BROADCOM INC 144A	Technology	Fixed Income	31,933.86	0.07	31,933.86	nan	5.78	3.19	10.01
PHILLIPS 66	Energy	Fixed Income	31,860.66	0.07	31,860.66	B7RB2F3	5.62	5.88	11.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,814.91	0.07	31,814.91	BLBRZR8	5.43	5.88	14.12
CITIGROUP INC	Banking	Fixed Income	31,792.03	0.07	31,792.03	BPCTMM5	5.97	4.91	6.78
AT&T INC	Communications	Fixed Income	31,737.13	0.07	31,737.13	BMHWV76	5.89	3.65	14.62
META PLATFORMS INC MTN	Communications	Fixed Income	31,718.83	0.07	31,718.83	BMGK074	4.76	3.50	3.39
T-MOBILE USA INC	Communications	Fixed Income	31,700.53	0.07	31,700.53	nan	5.47	5.05	7.36
MORGAN STANLEY	Banking	Fixed Income	31,654.78	0.07	31,654.78	nan	5.89	1.93	6.65
HCA INC	Consumer Non-Cyclical	Fixed Income	31,407.73	0.06	31,407.73	BLF2KK7	5.66	3.50	5.80
AT&T INC	Communications	Fixed Income	31,352.83	0.06	31,352.83	BGKCWJ0	5.20	4.35	4.57
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,343.68	0.06	31,343.68	nan	5.19	6.00	3.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	31,325.37	0.06	31,325.37	BG10BS5	5.66	4.38	3.82
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,316.22	0.06	31,316.22	nan	5.32	5.52	3.96
US BANCORP MTN	Banking	Fixed Income	31,311.65	0.06	31,311.65	nan	5.96	4.55	3.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,297.92	0.06	31,297.92	BN11JM7	5.95	1.99	6.38
ORACLE CORPORATION	Technology	Fixed Income	31,201.85	0.06	31,201.85	BMWS9B9	5.95	5.55	13.70
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31,124.07	0.06	31,124.07	nan	5.89	4.95	3.23
HSBC HOLDINGS PLC	Banking	Fixed Income	31,124.07	0.06	31,124.07	nan	6.05	6.16	3.67
HSBC HOLDINGS PLC	Banking	Fixed Income	31,055.45	0.06	31,055.45	nan	5.51	4.95	5.31
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	31,050.87	0.06	31,050.87	BPLHQR3	6.47	3.25	6.82
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	31,037.15	0.06	31,037.15	nan	5.64	7.50	3.53
BANK OF AMERICA CORP	Banking	Fixed Income	31,018.85	0.06	31,018.85	BFM3F84	5.84	4.27	4.84
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31,009.70	0.06	31,009.70	B1Z54W6	6.32	6.95	8.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,005.12	0.06	31,005.12	BKSVYZ7	6.93	4.80	12.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30,835.84	0.06	30,835.84	nan	6.03	2.39	3.23
BANK OF MONTREAL MTN	Banking	Fixed Income	30,808.39	0.06	30,808.39	nan	5.39	5.72	4.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	30,803.82	0.06	30,803.82	BF6Q7G1	5.37	3.75	3.20
APPLE INC	Technology	Fixed Income	30,785.52	0.06	30,785.52	nan	4.68	1.65	6.56
JPMORGAN CHASE & CO	Banking	Fixed Income	30,762.64	0.06	30,762.64	nan	5.63	6.09	4.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	30,753.49	0.06	30,753.49	BDZ78X5	5.37	4.60	13.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30,753.49	0.06	30,753.49	nan	5.37	5.16	3.59
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	30,739.77	0.06	30,739.77	B1FTHZ2	5.83	6.13	8.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,726.04	0.06	30,726.04	BMWBBK1	5.58	2.65	12.57
INTEL CORPORATION	Technology	Fixed Income	30,694.02	0.06	30,694.02	nan	4.99	5.20	7.15
CONOCOPHILLIPS CO	Energy	Fixed Income	30,643.69	0.06	30,643.69	5670055	4.86	6.95	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	30,593.37	0.06	30,593.37	BP6P638	5.82	4.21	3.09
HSBC HOLDINGS PLC	Banking	Fixed Income	30,524.74	0.06	30,524.74	nan	6.13	6.25	6.90
WYETH LLC	Consumer Non-Cyclical	Fixed Income	30,446.97	0.06	30,446.97	B1VQ7M4	5.35	5.95	9.18
CITIGROUP INC	Banking	Fixed Income	30,433.24	0.06	30,433.24	BDDXTT8	5.95	3.89	3.66
RTX CORP	Capital Goods	Fixed Income	30,410.36	0.06	30,410.36	nan	5.41	6.00	5.86
APPLE INC	Technology	Fixed Income	30,392.06	0.06	30,392.06	BKP9GX6	5.02	2.65	16.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,373.76	0.06	30,373.76	nan	5.90	2.57	6.86
BANCO SANTANDER SA	Banking	Fixed Income	30,346.31	0.06	30,346.31	nan	5.75	5.59	4.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,314.29	0.06	30,314.29	BFY3BX9	7.08	5.75	11.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30,305.14	0.06	30,305.14	nan	5.80	3.80	6.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,231.94	0.06	30,231.94	nan	5.58	5.38	7.06
JPMORGAN CHASE & CO	Banking	Fixed Income	30,222.79	0.06	30,222.79	nan	5.58	5.30	4.00
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	30,186.19	0.06	30,186.19	BGS1HD8	4.88	4.23	4.38
AT&T INC	Communications	Fixed Income	30,177.04	0.06	30,177.04	BX2KBF0	5.63	4.50	8.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,172.46	0.06	30,172.46	nan	4.56	1.65	4.20
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30,167.89	0.06	30,167.89	BFX84P8	5.22	4.20	14.25
HSBC HOLDINGS PLC	Banking	Fixed Income	30,154.16	0.06	30,154.16	nan	6.20	5.40	6.70
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	30,126.71	0.06	30,126.71	nan	6.28	6.80	4.14
T-MOBILE USA INC	Communications	Fixed Income	30,103.84	0.06	30,103.84	BN303Z3	5.69	3.30	15.27
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,094.69	0.06	30,094.69	nan	5.00	4.00	3.44
BARCLAYS PLC	Banking	Fixed Income	30,053.51	0.06	30,053.51	BDTMS14	6.38	4.97	3.91
MORGAN STANLEY MTN	Banking	Fixed Income	29,994.04	0.06	29,994.04	nan	5.97	4.89	6.76
BARCLAYS PLC	Banking	Fixed Income	29,980.31	0.06	29,980.31	BD72SC7	5.89	4.34	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,971.16	0.06	29,971.16	BD1DDX2	5.80	3.81	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,948.28	0.06	29,948.28	nan	4.76	3.60	7.04
HSBC HOLDINGS PLC	Banking	Fixed Income	29,916.26	0.06	29,916.26	nan	6.12	2.80	6.50
JPMORGAN CHASE & CO	Banking	Fixed Income	29,916.26	0.06	29,916.26	BJMSTK7	5.70	3.70	5.57
ALPHABET INC	Technology	Fixed Income	29,911.68	0.06	29,911.68	BMD7L20	4.51	1.10	6.29
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	29,902.53	0.06	29,902.53	nan	5.88	6.30	3.39
JPMORGAN CHASE & CO	Banking	Fixed Income	29,884.23	0.06	29,884.23	BMGS2T4	5.71	1.95	6.42
COMCAST CORPORATION	Communications	Fixed Income	29,875.08	0.06	29,875.08	BQB4RF6	5.50	2.99	18.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,847.63	0.06	29,847.63	BPCPZ13	4.75	4.70	7.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,801.88	0.06	29,801.88	B2RK1T2	5.59	6.38	9.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,737.83	0.06	29,737.83	BFF9P78	7.05	5.38	11.97
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	29,678.36	0.06	29,678.36	BNC3CS9	5.33	3.85	15.41
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,623.46	0.06	29,623.46	nan	5.93	5.60	6.84
JPMORGAN CHASE & CO	Banking	Fixed Income	29,568.56	0.06	29,568.56	BFMW7H4	5.62	4.20	4.86
ENBRIDGE INC	Energy	Fixed Income	29,463.33	0.06	29,463.33	BMW78G4	5.70	5.70	7.04
VALERO ENERGY CORPORATION	Energy	Fixed Income	29,417.58	0.06	29,417.58	B1YLTG4	6.08	6.63	8.73
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	29,408.43	0.06	29,408.43	nan	5.28	4.11	3.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29,380.98	0.06	29,380.98	nan	5.33	1.90	4.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,284.90	0.06	29,284.90	nan	4.58	4.55	3.54
APPLE INC	Technology	Fixed Income	29,271.18	0.06	29,271.18	BXC5WP2	5.07	4.38	13.36
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	29,197.98	0.06	29,197.98	BQD01V6	6.61	6.72	3.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,170.53	0.06	29,170.53	BM8HHH2	5.08	2.50	16.59
MORGAN STANLEY MTN	Banking	Fixed Income	29,129.35	0.06	29,129.35	BNKDZF9	5.87	2.51	6.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,124.78	0.06	29,124.78	BYMYP35	5.55	4.75	12.95
BARCLAYS PLC	Banking	Fixed Income	29,088.17	0.06	29,088.17	BDGKSN3	6.36	4.84	3.90
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29,088.17	0.06	29,088.17	nan	6.14	4.48	5.36
US BANCORP MTN	Banking	Fixed Income	29,005.82	0.06	29,005.82	nan	5.91	4.65	3.66
CATERPILLAR INC	Capital Goods	Fixed Income	28,987.52	0.06	28,987.52	B95BMR1	5.27	3.80	12.46
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	28,928.05	0.06	28,928.05	BFD3PF0	5.38	5.00	12.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,900.60	0.06	28,900.60	nan	5.37	5.13	5.17
GLOBAL PAYMENTS INC	Technology	Fixed Income	28,868.57	0.06	28,868.57	BK0WRZ9	5.59	3.20	5.03
T-MOBILE USA INC	Communications	Fixed Income	28,864.00	0.06	28,864.00	BFN9L83	5.27	4.75	3.67
META PLATFORMS INC	Communications	Fixed Income	28,845.70	0.06	28,845.70	nan	5.03	4.95	7.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,827.40	0.06	28,827.40	BNGDW30	5.56	3.70	16.76
ORACLE CORPORATION	Technology	Fixed Income	28,804.52	0.06	28,804.52	B7FNML7	5.91	5.38	10.48
T-MOBILE USA INC	Communications	Fixed Income	28,767.92	0.06	28,767.92	nan	5.27	2.05	3.91
ING GROEP NV	Banking	Fixed Income	28,749.62	0.06	28,749.62	nan	6.03	4.02	3.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,722.17	0.06	28,722.17	nan	4.85	3.40	4.99
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	28,694.72	0.06	28,694.72	nan	5.17	5.00	4.36
HSBC HOLDINGS PLC	Banking	Fixed Income	28,676.42	0.06	28,676.42	nan	6.05	2.21	4.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,662.70	0.06	28,662.70	nan	5.76	2.09	4.17
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	28,648.97	0.06	28,648.97	BZ0HGQ3	6.88	5.85	11.35
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	28,616.94	0.06	28,616.94	BKPVG76	5.47	5.13	3.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,603.22	0.06	28,603.22	nan	4.60	4.65	5.07
BARCLAYS PLC	Banking	Fixed Income	28,598.64	0.06	28,598.64	BQXQCP5	6.62	7.44	6.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28,589.49	0.06	28,589.49	BF3R2P1	5.88	3.58	4.04
META PLATFORMS INC	Communications	Fixed Income	28,557.47	0.06	28,557.47	BQPF885	5.61	5.75	15.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,539.17	0.06	28,539.17	nan	5.22	4.81	7.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,525.44	0.06	28,525.44	nan	5.85	4.48	3.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,479.69	0.06	28,479.69	BJ9NHM3	5.79	3.97	5.29
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	28,479.69	0.06	28,479.69	BMDWPJ0	5.56	2.25	5.79
CITIBANK NA	Banking	Fixed Income	28,470.54	0.06	28,470.54	nan	5.27	5.80	4.14
T-MOBILE USA INC	Communications	Fixed Income	28,438.52	0.06	28,438.52	BMW23T7	5.49	3.50	6.29
BANCO SANTANDER SA	Banking	Fixed Income	28,374.47	0.06	28,374.47	nan	5.89	5.29	3.27
VISA INC	Technology	Fixed Income	28,374.47	0.06	28,374.47	BM6KKH4	4.74	2.05	5.82
EXXON MOBIL CORP	Energy	Fixed Income	28,337.87	0.06	28,337.87	BLD2032	5.24	3.45	15.73
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	28,305.84	0.06	28,305.84	B287YY8	6.06	6.20	9.18
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	28,287.54	0.06	28,287.54	nan	6.32	4.17	3.00
CENTENE CORPORATION	Insurance	Fixed Income	28,246.37	0.06	28,246.37	BMCTMH9	5.80	4.25	3.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,145.71	0.06	28,145.71	BGHCHX2	5.40	4.88	13.88
INTEL CORPORATION	Technology	Fixed Income	28,136.56	0.06	28,136.56	BMX7HF5	5.58	5.70	14.03
NATWEST GROUP PLC	Banking	Fixed Income	28,131.99	0.06	28,131.99	nan	6.05	5.81	4.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28,090.81	0.06	28,090.81	BJ52177	5.42	5.45	10.04
EXXON MOBIL CORP	Energy	Fixed Income	28,031.34	0.06	28,031.34	BYYD0G8	5.31	4.11	13.53
INTEL CORPORATION	Technology	Fixed Income	28,026.76	0.06	28,026.76	BM5D1Q0	5.53	4.75	14.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,985.59	0.06	27,985.59	BY58YT3	5.89	5.15	12.43
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	27,971.86	0.06	27,971.86	BF15KF3	4.99	3.25	3.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27,948.99	0.06	27,948.99	BJ521B1	5.50	5.80	15.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	27,935.26	0.06	27,935.26	nan	5.33	5.05	14.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27,921.54	0.06	27,921.54	BTC0KW2	5.06	4.95	12.60
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	27,921.54	0.06	27,921.54	nan	5.45	5.86	5.16
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27,862.06	0.06	27,862.06	nan	5.82	5.67	3.91
TELEFONICA EMISIONES SAU	Communications	Fixed Income	27,857.49	0.06	27,857.49	BF04KW8	6.38	5.21	12.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,820.89	0.06	27,820.89	BYM4WN4	6.00	3.82	3.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27,798.01	0.06	27,798.01	nan	5.98	6.63	5.33
CENTENE CORPORATION	Insurance	Fixed Income	27,788.86	0.06	27,788.86	BP2Q6N5	5.75	2.45	4.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27,779.71	0.06	27,779.71	nan	4.68	3.30	3.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,738.53	0.06	27,738.53	BJJD7R8	4.71	3.45	4.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,715.66	0.06	27,715.66	nan	5.73	5.35	3.34
JPMORGAN CHASE & CO	Banking	Fixed Income	27,701.93	0.06	27,701.93	nan	5.78	4.59	6.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,669.91	0.06	27,669.91	BF6Q761	5.88	3.69	3.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,647.03	0.06	27,647.03	BWTM390	5.77	4.40	12.88
JPMORGAN CHASE & CO	Banking	Fixed Income	27,642.46	0.06	27,642.46	BYZ0Z52	5.72	3.54	3.99
JPMORGAN CHASE & CO	Banking	Fixed Income	27,642.46	0.06	27,642.46	nan	5.65	4.57	4.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,637.88	0.06	27,637.88	nan	5.35	1.90	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,550.96	0.06	27,550.96	nan	5.67	2.34	2.92
T-MOBILE USA INC	Communications	Fixed Income	27,500.63	0.06	27,500.63	BKP78R8	5.37	3.38	4.78
BROADCOM INC 144A	Technology	Fixed Income	27,496.06	0.06	27,496.06	nan	5.45	2.45	6.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,454.88	0.06	27,454.88	BYP8MQ6	5.42	4.45	13.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,441.16	0.06	27,441.16	BD9MXC0	5.78	3.97	4.60
BARCLAYS PLC	Banking	Fixed Income	27,427.43	0.06	27,427.43	BQYLTG9	6.59	6.22	7.01
CITIGROUP INC	Banking	Fixed Income	27,354.23	0.06	27,354.23	BD366H4	5.64	4.65	13.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,294.75	0.06	27,294.75	nan	5.41	5.72	4.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,290.18	0.06	27,290.18	BYTRVP1	5.43	4.75	12.75
JPMORGAN CHASE & CO	Banking	Fixed Income	27,258.15	0.06	27,258.15	BFNJ8R1	5.59	3.51	4.55
WALT DISNEY CO	Communications	Fixed Income	27,226.13	0.06	27,226.13	BMDHPZ1	5.30	3.60	15.27
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	27,196.50	0.06	-172,803.50	nan	-2.47	3.17	16.68
BARCLAYS PLC	Banking	Fixed Income	27,125.48	0.06	27,125.48	nan	6.39	6.49	4.01
KINDER MORGAN INC MTN	Energy	Fixed Income	27,075.15	0.06	27,075.15	2836399	6.00	7.75	5.96
CITIGROUP INC	Banking	Fixed Income	27,011.10	0.06	27,011.10	BYWG4Z6	5.73	3.52	4.39
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	27,006.53	0.06	27,006.53	BYP6GR9	5.10	4.38	8.64
COMCAST CORPORATION	Communications	Fixed Income	26,997.38	0.06	26,997.38	nan	5.11	4.65	7.27
JPMORGAN CHASE & CO	Banking	Fixed Income	26,947.05	0.06	26,947.05	BFZP554	5.68	4.00	4.73
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	26,944.09	0.06	-473,055.91	nan	nan	2.50	-1.29
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	26,942.48	0.06	26,942.48	B1VJP74	6.21	6.25	9.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,919.60	0.06	26,919.60	7518926	4.97	5.90	6.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26,878.43	0.06	26,878.43	nan	5.53	5.71	5.01
AMERICAN TOWER CORPORATION	Communications	Fixed Income	26,873.85	0.06	26,873.85	nan	5.48	5.80	4.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,869.28	0.06	26,869.28	BDGMR10	5.13	4.25	16.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26,864.70	0.06	26,864.70	BJ2WB47	5.95	5.80	9.80
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	26,840.97	0.06	-533,159.03	nan	nan	2.50	-0.65
MORGAN STANLEY	Banking	Fixed Income	26,837.25	0.06	26,837.25	B4021X3	5.17	7.25	6.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,828.10	0.06	26,828.10	BJMJ632	5.61	4.33	14.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,823.52	0.06	26,823.52	nan	5.40	5.05	14.75
ANALOG DEVICES INC	Technology	Fixed Income	26,773.20	0.06	26,773.20	nan	4.83	1.70	4.52
CENTENE CORPORATION	Insurance	Fixed Income	26,709.15	0.06	26,709.15	BKVDKR4	6.01	3.00	5.98
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	26,704.57	0.06	26,704.57	2KLTYQ8	5.61	5.91	6.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,700.00	0.06	26,700.00	nan	6.00	2.59	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,695.42	0.06	26,695.42	nan	5.44	4.75	14.77
AMERICAN TOWER CORPORATION	Communications	Fixed Income	26,681.70	0.06	26,681.70	BG0X453	5.47	3.80	4.96
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26,677.12	0.06	26,677.12	BDB2XM8	5.43	4.00	13.71
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,672.55	0.06	26,672.55	BG5QTB8	6.85	4.54	12.48
T-MOBILE USA INC	Communications	Fixed Income	26,667.97	0.06	26,667.97	BMB3SY1	5.73	3.40	15.60
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	26,623.20	0.06	-273,376.80	nan	nan	2.38	-1.68
MARATHON PETROLEUM CORP	Energy	Fixed Income	26,617.65	0.06	26,617.65	B6W1ZC9	6.22	6.50	10.24
MORGAN STANLEY	Banking	Fixed Income	26,544.45	0.05	26,544.45	BVJXZY5	5.58	4.30	12.81
ORACLE CORPORATION	Technology	Fixed Income	26,530.72	0.05	26,530.72	BD38ZY0	5.15	3.25	3.64
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26,526.15	0.05	26,526.15	nan	4.87	4.95	4.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,480.40	0.05	26,480.40	BD5FYQ4	5.12	3.25	3.57
T-MOBILE USA INC	Communications	Fixed Income	26,475.82	0.05	26,475.82	BN0ZLS0	5.70	3.00	12.22
BANK OF AMERICA CORP	Banking	Fixed Income	26,434.65	0.05	26,434.65	B1P61P1	5.84	6.11	8.84
BROADCOM INC 144A	Technology	Fixed Income	26,425.50	0.05	26,425.50	BMCGSZ0	5.85	3.50	11.79
QUALCOMM INCORPORATED	Technology	Fixed Income	26,425.50	0.05	26,425.50	BF3KVF3	4.73	3.25	3.23
JPMORGAN CHASE & CO	Banking	Fixed Income	26,420.92	0.05	26,420.92	B6QKFT9	5.45	5.60	10.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	26,333.99	0.05	26,333.99	BKZCC60	5.04	2.85	5.23
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	26,329.42	0.05	26,329.42	B968SP1	5.33	4.05	12.26
WALT DISNEY CO	Communications	Fixed Income	26,329.42	0.05	26,329.42	BKPTBZ3	5.40	6.65	9.31
WALT DISNEY CO	Communications	Fixed Income	26,306.54	0.05	26,306.54	BKKKD11	4.72	2.00	5.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,279.09	0.05	26,279.09	BMXT869	5.54	2.99	17.10
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	26,274.52	0.05	26,274.52	nan	5.78	5.80	3.86
EVERSOURCE ENERGY	Electric	Fixed Income	26,269.94	0.05	26,269.94	nan	5.40	5.45	3.70
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	26,228.77	0.05	26,228.77	nan	5.11	5.09	7.46
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	26,224.19	0.05	26,224.19	2518181	5.26	7.38	4.81
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26,215.04	0.05	26,215.04	BD7YG52	5.92	5.20	12.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,192.17	0.05	26,192.17	BXC32C3	5.20	4.50	8.74
APPLE INC	Technology	Fixed Income	26,192.17	0.05	26,192.17	BDCWWV9	5.06	3.85	14.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,187.59	0.05	26,187.59	nan	4.51	0.95	3.60
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	26,187.59	0.05	26,187.59	nan	6.13	4.87	3.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,141.84	0.05	26,141.84	BD3VQC4	5.19	3.70	3.18
HSBC HOLDINGS PLC	Banking	Fixed Income	26,118.97	0.05	26,118.97	nan	6.05	2.01	3.55
APPLE INC	Technology	Fixed Income	26,068.64	0.05	26,068.64	BM98Q33	5.04	2.65	16.69
BROADCOM INC	Technology	Fixed Income	26,068.64	0.05	26,068.64	nan	5.45	4.30	7.24
BOEING CO	Capital Goods	Fixed Income	26,054.92	0.05	26,054.92	nan	5.23	5.04	3.09
CITIGROUP INC	Banking	Fixed Income	25,981.72	0.05	25,981.72	BF347Y6	5.88	3.67	4.12
BROADCOM INC 144A	Technology	Fixed Income	25,958.84	0.05	25,958.84	BKMQWT8	5.63	3.42	7.70
WELLS FARGO & COMPANY	Banking	Fixed Income	25,958.84	0.05	25,958.84	BFVGYC1	6.18	5.38	11.66
T-MOBILE USA INC	Communications	Fixed Income	25,949.69	0.05	25,949.69	nan	5.17	4.80	4.02
COMCAST CORPORATION	Communications	Fixed Income	25,940.54	0.05	25,940.54	BGV15K8	5.49	4.70	13.84
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	25,908.51	0.05	25,908.51	nan	5.25	5.25	7.48
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,839.89	0.05	25,839.89	BG3KW02	5.63	5.38	11.86
CITIGROUP INC FXD-FRN	Banking	Fixed Income	25,794.14	0.05	25,794.14	nan	5.79	3.07	2.99
NETFLIX INC	Communications	Fixed Income	25,794.14	0.05	25,794.14	BJRDX72	5.13	5.88	4.26
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,789.56	0.05	25,789.56	BJ2NYK7	4.97	4.38	4.61
AT&T INC	Communications	Fixed Income	25,739.24	0.05	25,739.24	nan	5.33	2.75	6.47
ENERGY TRANSFER LP	Energy	Fixed Income	25,707.21	0.05	25,707.21	BJCYMJ5	6.36	6.25	12.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,693.49	0.05	25,693.49	nan	6.30	6.65	7.34
COMCAST CORPORATION	Communications	Fixed Income	25,688.91	0.05	25,688.91	BQPF818	5.59	5.35	14.46
BROADCOM INC	Technology	Fixed Income	25,666.04	0.05	25,666.04	BKPVKP2	5.43	4.15	5.90
SALESFORCE INC	Technology	Fixed Income	25,606.56	0.05	25,606.56	nan	4.76	1.95	6.83
AT&T INC	Communications	Fixed Income	25,601.99	0.05	25,601.99	BMHWTV6	5.88	3.50	11.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,592.84	0.05	25,592.84	nan	5.04	5.35	7.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,583.69	0.05	25,583.69	nan	5.19	5.25	7.56
ORACLE CORPORATION	Technology	Fixed Income	25,496.76	0.05	25,496.76	BD390R1	5.94	4.00	13.79
US BANCORP MTN	Banking	Fixed Income	25,469.31	0.05	25,469.31	nan	6.12	4.84	7.09
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	25,451.01	0.05	25,451.01	nan	6.44	2.55	2.87
T-MOBILE USA INC	Communications	Fixed Income	25,437.28	0.05	25,437.28	nan	5.44	2.55	6.33
MICROSOFT CORPORATION	Technology	Fixed Income	25,391.53	0.05	25,391.53	BDCBCL6	4.96	3.70	14.20
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	25,386.96	0.05	25,386.96	BFPC4S1	6.38	5.45	11.24
EXXON MOBIL CORP	Energy	Fixed Income	25,364.08	0.05	25,364.08	BLD6PH3	5.25	4.23	11.23
BANCO SANTANDER SA	Banking	Fixed Income	25,350.36	0.05	25,350.36	BD85LP9	5.97	4.38	3.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,350.36	0.05	25,350.36	BLNNX58	5.55	3.80	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,304.61	0.05	25,304.61	nan	5.89	4.38	3.10
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	25,263.43	0.05	25,263.43	nan	5.83	6.09	7.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,235.98	0.05	25,235.98	BMWBBL2	5.49	2.88	16.11
CONOCOPHILLIPS	Energy	Fixed Income	25,231.41	0.05	25,231.41	B4T4431	5.47	6.50	9.69
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	25,231.41	0.05	25,231.41	B1L6KD6	5.35	5.70	8.97
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25,222.26	0.05	25,222.26	nan	6.00	3.40	8.03
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	25,199.38	0.05	25,199.38	BLGYSB9	6.52	5.75	6.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,185.66	0.05	25,185.66	BMWV9D0	5.48	4.13	10.73
HUMANA INC	Insurance	Fixed Income	25,185.66	0.05	25,185.66	nan	5.09	3.70	4.70
T-MOBILE USA INC	Communications	Fixed Income	25,158.21	0.05	25,158.21	BMW1GL7	5.76	4.38	11.04
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,139.91	0.05	25,139.91	BG5QSC2	5.47	3.56	3.37
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	25,098.73	0.05	25,098.73	BGWKX55	5.59	5.42	13.43
COMCAST CORPORATION	Communications	Fixed Income	25,085.01	0.05	25,085.01	BFW31L9	5.61	4.00	14.54
MORGAN STANLEY MTN	Banking	Fixed Income	25,085.01	0.05	25,085.01	BL68VG7	5.56	5.60	13.71
NATWEST GROUP PLC	Banking	Fixed Income	25,080.43	0.05	25,080.43	nan	6.16	5.52	3.37
MORGAN STANLEY MTN	Banking	Fixed Income	25,066.70	0.05	25,066.70	nan	5.76	2.48	2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25,039.25	0.05	25,039.25	BF7MH35	5.37	4.44	14.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,016.38	0.05	25,016.38	BF199R0	4.99	3.88	10.19
ONEOK INC	Energy	Fixed Income	24,970.63	0.05	24,970.63	BMZ6BW5	6.23	6.63	13.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,961.48	0.05	24,961.48	BDVLN36	5.12	3.96	3.81
WELLS FARGO & COMPANY	Banking	Fixed Income	24,879.13	0.05	24,879.13	BYYYTZ3	6.23	4.40	12.62
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,860.83	0.05	24,860.83	nan	5.38	2.27	4.57
COMCAST CORPORATION	Communications	Fixed Income	24,860.83	0.05	24,860.83	BFWQ3V2	5.57	3.97	14.06
WALT DISNEY CO	Communications	Fixed Income	24,842.53	0.05	24,842.53	BJQX577	5.09	6.20	7.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	24,837.95	0.05	24,837.95	nan	5.51	2.55	5.47
CENTENE CORPORATION	Insurance	Fixed Income	24,833.38	0.05	24,833.38	BKP8G66	5.96	2.50	6.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24,833.38	0.05	24,833.38	B3KV7R9	6.18	7.63	9.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,828.80	0.05	24,828.80	BFMC2P7	4.97	3.65	3.59
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,819.65	0.05	24,819.65	BG5QT52	6.53	4.39	9.54
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	24,801.35	0.05	24,801.35	BPP33C1	5.50	4.85	5.16
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24,773.90	0.05	24,773.90	BF15KD1	5.53	4.03	14.01
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	24,755.60	0.05	24,755.60	nan	4.99	4.98	5.55
WALT DISNEY CO	Communications	Fixed Income	24,751.03	0.05	24,751.03	nan	4.92	3.80	5.47
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	24,741.88	0.05	24,741.88	nan	5.26	5.20	4.02
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	24,728.15	0.05	24,728.15	BJ2L542	5.62	4.35	3.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,719.00	0.05	24,719.00	nan	5.22	1.30	3.53
AETNA INC	Insurance	Fixed Income	24,714.43	0.05	24,714.43	B16MV25	5.83	6.63	8.36
APPLE INC	Technology	Fixed Income	24,705.28	0.05	24,705.28	BVVCSF2	5.04	3.45	13.82
HCA INC	Consumer Non-Cyclical	Fixed Income	24,686.98	0.05	24,686.98	BKKDGY4	6.29	5.25	12.76
BROADCOM INC	Technology	Fixed Income	24,668.68	0.05	24,668.68	BKXB3J9	5.29	4.75	4.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24,654.95	0.05	24,654.95	B8Y96M2	5.86	5.00	11.28
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	24,613.77	0.05	24,613.77	nan	6.31	7.16	4.10
CHENIERE ENERGY INC	Energy	Fixed Income	24,531.42	0.05	24,531.42	BNMB2S3	5.78	4.63	4.26
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,503.97	0.05	24,503.97	BDDJGY0	5.62	4.55	4.11
ORACLE CORPORATION	Technology	Fixed Income	24,494.82	0.05	24,494.82	BMYLXB4	5.91	3.65	11.77
CENTENE CORPORATION	Insurance	Fixed Income	24,485.67	0.05	24,485.67	BMVX1F3	6.02	3.38	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24,481.10	0.05	24,481.10	BYQ29R7	6.16	4.90	12.52
DIAMONDBACK ENERGY INC	Energy	Fixed Income	24,462.80	0.05	24,462.80	BJR45B3	5.35	3.50	5.19
UBS GROUP AG	Banking	Fixed Income	24,417.05	0.05	24,417.05	2K8Y9P0	5.84	4.88	12.59
HP INC	Technology	Fixed Income	24,362.15	0.05	24,362.15	B5V6LS6	5.98	6.00	10.72
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	24,353.00	0.05	24,353.00	BDRJN78	5.42	5.13	3.16
VODAFONE GROUP PLC	Communications	Fixed Income	24,353.00	0.05	24,353.00	B9D7KN3	5.95	4.38	11.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,334.70	0.05	24,334.70	BNW2Q84	5.11	2.88	12.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24,316.40	0.05	24,316.40	BDSFRX9	6.20	4.75	12.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,302.67	0.05	24,302.67	nan	5.93	1.90	5.99
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,293.52	0.05	24,293.52	BKPHS23	5.56	4.80	10.09
EXXON MOBIL CORP	Energy	Fixed Income	24,288.95	0.05	24,288.95	nan	4.87	3.48	5.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,256.92	0.05	24,256.92	BVFMPQ8	5.31	3.70	13.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	24,238.62	0.05	24,238.62	nan	6.11	4.75	3.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24,197.45	0.05	24,197.45	B46LC31	5.55	8.20	9.17
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	24,192.87	0.05	24,192.87	nan	5.89	4.05	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,183.72	0.05	24,183.72	nan	5.29	1.96	6.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,078.49	0.05	24,078.49	nan	5.85	5.02	3.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,064.77	0.05	24,064.77	nan	5.48	5.25	7.11
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	24,064.77	0.05	24,064.77	BL3BQC0	6.21	5.00	13.47
MICROSOFT CORPORATION	Technology	Fixed Income	24,051.04	0.05	24,051.04	BMFPF53	4.88	3.04	18.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	24,046.47	0.05	24,046.47	BFYCQN1	4.78	4.00	3.93
INTEL CORPORATION	Technology	Fixed Income	24,032.74	0.05	24,032.74	BQHM3Q7	5.46	4.90	14.49
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	24,019.02	0.05	24,019.02	BDGKST9	5.07	3.45	3.18
MORGAN STANLEY	Banking	Fixed Income	23,941.24	0.05	23,941.24	BYM4WR8	5.63	4.38	13.32
CITIGROUP INC	Banking	Fixed Income	23,909.22	0.05	23,909.22	BYYKP97	5.72	4.13	4.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,877.19	0.05	23,877.19	BMDX623	5.48	2.25	5.79
MICRON TECHNOLOGY INC	Technology	Fixed Income	23,872.62	0.05	23,872.62	nan	5.73	2.70	7.19
JPMORGAN CHASE & CO	Banking	Fixed Income	23,808.57	0.05	23,808.57	BZ7NF45	5.60	4.26	13.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23,781.12	0.05	23,781.12	BX2H0V0	5.72	3.90	13.25
BANK OF AMERICA CORP	Banking	Fixed Income	23,767.39	0.05	23,767.39	B2RFJL5	6.02	7.75	9.07
WESTPAC BANKING CORP	Banking	Fixed Income	23,744.52	0.05	23,744.52	BYZGTJ2	4.92	3.40	3.76
BP CAPITAL MARKETS PLC	Energy	Fixed Income	23,730.79	0.05	23,730.79	BF97NH4	4.77	3.28	3.49
T-MOBILE USA INC	Communications	Fixed Income	23,666.74	0.05	23,666.74	BN72M69	5.84	5.65	13.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,639.29	0.05	23,639.29	B3RZKK8	6.13	6.30	10.11
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	23,616.41	0.05	23,616.41	BGYGSM3	5.54	5.32	10.14
BANK OF AMERICA CORP	Banking	Fixed Income	23,607.26	0.05	23,607.26	nan	5.84	3.19	4.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,570.66	0.05	23,570.66	BJRH6C0	4.70	3.40	4.70
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,561.51	0.05	23,561.51	nan	5.11	2.72	6.98
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	23,556.94	0.05	23,556.94	B1Y1S45	5.40	6.25	9.02
WELLS FARGO & CO	Banking	Fixed Income	23,538.64	0.05	23,538.64	BS9FPF1	6.13	4.65	12.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,502.04	0.05	23,502.04	BRBD9B0	5.39	5.20	14.87
WESTPAC BANKING CORP	Banking	Fixed Income	23,488.31	0.05	23,488.31	nan	5.15	1.95	4.62
HCA INC	Consumer Non-Cyclical	Fixed Income	23,479.16	0.05	23,479.16	BPLJR21	6.21	4.63	13.90
JPMORGAN CHASE & CO	Banking	Fixed Income	23,451.71	0.05	23,451.71	BY8L4X3	5.71	4.95	12.33
HCA INC	Consumer Non-Cyclical	Fixed Income	23,401.39	0.05	23,401.39	BKKDGV1	5.65	4.13	4.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	23,387.66	0.05	23,387.66	nan	6.52	6.10	6.53
APPLE INC	Technology	Fixed Income	23,360.21	0.05	23,360.21	BNYNTH5	5.07	3.95	15.62
ORACLE CORPORATION	Technology	Fixed Income	23,328.19	0.05	23,328.19	BWTM334	5.94	4.13	12.99
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	23,319.04	0.05	23,319.04	BF0P300	5.39	3.55	3.17
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,305.31	0.05	23,305.31	nan	5.67	5.40	4.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,277.86	0.05	23,277.86	BQ0MLB5	6.02	5.88	13.40
HCA INC	Consumer Non-Cyclical	Fixed Income	23,268.71	0.05	23,268.71	nan	5.73	3.63	6.88
APPLE INC	Technology	Fixed Income	23,236.68	0.05	23,236.68	nan	4.51	1.40	4.41
HALLIBURTON COMPANY	Energy	Fixed Income	23,236.68	0.05	23,236.68	B3D2F31	5.52	6.70	9.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,236.68	0.05	23,236.68	BJKPFV3	4.65	2.95	4.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,195.51	0.05	23,195.51	BKY7998	6.75	3.90	13.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	23,195.51	0.05	23,195.51	nan	4.60	5.05	4.04
WALMART INC	Consumer Cyclical	Fixed Income	23,186.36	0.05	23,186.36	BFYK6C4	5.06	4.05	14.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,163.48	0.05	23,163.48	BQWR7X2	5.75	6.25	6.94
QUANTA SERVICES INC.	Industrial Other	Fixed Income	23,140.61	0.05	23,140.61	nan	5.73	2.90	5.98
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	23,131.46	0.05	23,131.46	BFWN1R5	5.48	4.85	4.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,104.01	0.05	23,104.01	nan	5.47	5.20	16.13
KINDER MORGAN INC	Energy	Fixed Income	23,090.28	0.05	23,090.28	BST78D6	6.36	5.55	11.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,053.68	0.05	23,053.68	nan	5.88	6.20	3.45
BANCO SANTANDER SA	Banking	Fixed Income	23,039.96	0.05	23,039.96	BRF3T49	7.01	6.92	6.82
FOX CORP	Communications	Fixed Income	23,039.96	0.05	23,039.96	BM63802	6.47	5.58	12.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,035.38	0.05	23,035.38	BDCMR69	5.42	4.95	11.44
EXXON MOBIL CORP	Energy	Fixed Income	23,026.23	0.05	23,026.23	BMDSC20	4.85	2.61	6.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23,012.51	0.05	23,012.51	BKHDRD3	5.56	4.80	12.37
ING GROEP NV	Banking	Fixed Income	22,998.78	0.05	22,998.78	BYV8RJ8	5.50	3.95	3.04
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22,994.21	0.05	22,994.21	BNYJ876	6.09	4.55	14.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22,994.21	0.05	22,994.21	BYQXN34	5.51	4.30	3.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,957.61	0.05	22,957.61	nan	5.90	1.92	6.23
DEERE & CO	Capital Goods	Fixed Income	22,957.61	0.05	22,957.61	B87L119	5.14	3.90	12.27
HESS CORP	Energy	Fixed Income	22,953.03	0.05	22,953.03	B4TV238	5.55	5.60	10.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,930.16	0.05	22,930.16	nan	5.54	2.13	5.91
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22,907.28	0.05	22,907.28	BYVQ5V0	4.97	4.75	9.57
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	22,783.75	0.05	22,783.75	nan	5.41	5.10	7.37
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	22,765.45	0.05	22,765.45	B2NJ7Z1	5.37	5.88	9.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22,765.45	0.05	22,765.45	BF16175	5.46	4.25	3.98
AES CORPORATION (THE)	Electric	Fixed Income	22,756.30	0.05	22,756.30	BP6T4P8	5.79	2.45	6.25
INTUIT INC.	Technology	Fixed Income	22,728.85	0.05	22,728.85	BNNJDM7	5.32	5.50	14.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,614.48	0.05	22,614.48	BJ3WDS4	5.56	5.00	12.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,609.90	0.05	22,609.90	BM8MLZ3	5.32	4.50	14.27
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	22,600.75	0.05	22,600.75	nan	5.00	4.65	5.51
QUALCOMM INCORPORATED	Technology	Fixed Income	22,577.88	0.05	22,577.88	BMZ7WJ2	4.82	2.15	5.89
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	22,568.73	0.05	22,568.73	B7QD380	5.99	4.38	11.99
MASTERCARD INC	Technology	Fixed Income	22,550.43	0.05	22,550.43	BHTBRZ6	4.71	2.95	4.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,550.43	0.05	22,550.43	BKFH1S0	5.39	3.19	4.97
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	22,504.68	0.05	22,504.68	nan	5.56	4.50	5.48
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	22,495.53	0.05	22,495.53	nan	5.56	5.75	6.94
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,458.93	0.05	22,458.93	nan	5.21	5.35	3.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,422.33	0.05	22,422.33	BJVPJP4	5.62	3.38	15.03
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	22,408.60	0.05	22,408.60	nan	5.10	4.50	4.98
COMCAST CORPORATION	Communications	Fixed Income	22,385.73	0.05	22,385.73	BF22PP8	4.90	3.15	3.83
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	22,353.70	0.05	22,353.70	BDCT8F6	6.18	6.35	11.75
RTX CORP	Capital Goods	Fixed Income	22,353.70	0.05	22,353.70	nan	5.81	6.40	13.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,321.67	0.05	22,321.67	BYXGKB3	5.38	3.36	3.29
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,303.37	0.05	22,303.37	nan	5.77	5.41	3.34
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	22,294.22	0.05	22,294.22	BMG2X93	4.71	1.60	5.91
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	22,294.22	0.05	22,294.22	B82MC25	5.81	5.00	11.52
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,280.50	0.05	22,280.50	BNNPR34	5.80	5.63	14.01
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	22,243.90	0.05	22,243.90	nan	5.49	5.00	3.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22,234.75	0.05	22,234.75	BK8VN61	6.17	6.45	8.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,198.15	0.05	22,198.15	nan	5.26	4.90	3.74
FOX CORP	Communications	Fixed Income	22,179.85	0.05	22,179.85	nan	5.95	6.50	7.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,175.27	0.05	22,175.27	BRS92H8	5.27	5.05	7.39
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	22,166.12	0.05	22,166.12	nan	5.05	4.24	3.31
AT&T INC	Communications	Fixed Income	22,161.55	0.05	22,161.55	BX2H2X6	5.98	4.75	12.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,156.97	0.05	22,156.97	BFN8NN9	5.35	4.02	3.81
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	22,124.95	0.05	22,124.95	BMVV6C9	6.56	4.50	10.59
CITIGROUP INC	Banking	Fixed Income	22,083.77	0.05	22,083.77	BFZP4Y6	5.78	4.08	4.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,070.05	0.05	22,070.05	BF8QNN8	5.68	4.63	13.82
HSBC HOLDINGS PLC	Banking	Fixed Income	22,047.17	0.05	22,047.17	B24FY35	6.24	6.50	8.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,042.60	0.05	22,042.60	BNHS0K7	5.32	3.25	15.95
COMCAST CORPORATION	Communications	Fixed Income	22,024.30	0.05	22,024.30	BKTZC54	5.50	3.45	15.02
CROWN CASTLE INC	Communications	Fixed Income	22,019.72	0.05	22,019.72	BFWK3V4	5.65	3.80	3.77
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	22,001.42	0.05	22,001.42	BMYC5X3	5.32	3.13	15.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,983.12	0.05	21,983.12	nan	5.00	4.75	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,960.25	0.05	21,960.25	nan	5.57	2.75	5.42
WALT DISNEY CO	Communications	Fixed Income	21,941.95	0.05	21,941.95	BMF33Q4	5.31	4.70	14.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	21,928.22	0.05	21,928.22	BHZRWX1	5.22	4.25	14.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21,923.64	0.05	21,923.64	nan	4.87	3.50	5.60
JPMORGAN CHASE & CO	Banking	Fixed Income	21,909.92	0.05	21,909.92	BF348B0	5.65	3.88	9.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,896.19	0.05	21,896.19	BP487M5	5.25	5.00	15.03
DEVON ENERGY CORP	Energy	Fixed Income	21,891.62	0.05	21,891.62	B3Q7W10	6.33	5.60	10.57
WESTPAC BANKING CORP	Banking	Fixed Income	21,882.47	0.05	21,882.47	nan	5.06	5.46	3.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,877.89	0.05	21,877.89	nan	5.89	6.56	7.26
COMCAST CORPORATION	Communications	Fixed Income	21,855.02	0.05	21,855.02	BMGWCS5	5.48	3.75	11.45
NATWEST GROUP PLC	Banking	Fixed Income	21,855.02	0.05	21,855.02	BMGLSV7	6.28	3.07	3.21
CITIGROUP INC	Banking	Fixed Income	21,841.29	0.05	21,841.29	BDGLCL2	6.12	4.75	12.77
BANK OF AMERICA CORP	Banking	Fixed Income	21,827.57	0.05	21,827.57	BYWC0Y5	5.92	3.71	3.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	21,827.57	0.05	21,827.57	nan	5.99	5.87	3.68
METLIFE INC	Insurance	Fixed Income	21,827.57	0.05	21,827.57	B019VJ1	5.41	6.38	7.53
APPLE INC	Technology	Fixed Income	21,818.42	0.05	21,818.42	BF58H24	4.58	2.90	3.50
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,790.97	0.05	21,790.97	BZ06JT4	6.60	6.38	8.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,745.22	0.04	21,745.22	nan	5.57	5.42	3.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,736.07	0.04	21,736.07	BMCJ8Q0	6.75	3.70	13.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,736.07	0.04	21,736.07	2350640	5.39	6.13	6.93
COMCAST CORPORATION	Communications	Fixed Income	21,726.92	0.04	21,726.92	B0B7ZQ0	5.35	5.65	8.24
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,722.34	0.04	21,722.34	BP8Y7Q3	6.56	6.25	11.01
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	21,713.19	0.04	21,713.19	BG48W16	5.13	6.75	6.35
QUALCOMM INCORPORATED	Technology	Fixed Income	21,694.89	0.04	21,694.89	BXS2XQ5	5.26	4.80	13.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,681.17	0.04	21,681.17	BLBRZS9	5.54	6.05	15.47
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,676.59	0.04	21,676.59	nan	4.73	4.70	5.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,644.57	0.04	21,644.57	BMCY3Z9	5.81	3.21	12.20
SOUTHERN COMPANY (THE)	Electric	Fixed Income	21,626.27	0.04	21,626.27	nan	7.86	4.00	1.78
S&P GLOBAL INC	Technology	Fixed Income	21,617.12	0.04	21,617.12	nan	4.83	2.70	4.76
TIME WARNER CABLE LLC	Communications	Fixed Income	21,598.82	0.04	21,598.82	B3B14R7	7.28	7.30	8.63
JPMORGAN CHASE & CO	Banking	Fixed Income	21,575.94	0.04	21,575.94	BMF0547	5.51	3.11	15.68
ONEOK INC	Energy	Fixed Income	21,557.64	0.04	21,557.64	nan	5.80	6.05	7.21
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,553.07	0.04	21,553.07	nan	5.09	4.35	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21,553.07	0.04	21,553.07	nan	5.19	4.63	3.23
SOUTHERN COMPANY (THE)	Electric	Fixed Income	21,553.07	0.04	21,553.07	BYT1540	5.82	4.40	12.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,553.07	0.04	21,553.07	BF22PM5	5.38	4.50	7.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,534.77	0.04	21,534.77	nan	5.64	3.15	11.68
NORTHERN TRUST CORPORATION	Banking	Fixed Income	21,530.19	0.04	21,530.19	nan	4.90	4.00	3.16
CROWN CASTLE INC	Communications	Fixed Income	21,507.32	0.04	21,507.32	BF28NQ3	5.59	3.65	3.40
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,489.02	0.04	21,489.02	nan	5.97	3.10	5.34
HALLIBURTON COMPANY	Energy	Fixed Income	21,479.86	0.04	21,479.86	B63S808	5.69	7.45	9.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,438.69	0.04	21,438.69	BK5KKM6	5.26	3.25	5.04
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	21,338.04	0.04	21,338.04	nan	5.75	2.55	2.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,319.74	0.04	21,319.74	B28P5J4	5.42	6.30	9.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,310.59	0.04	21,310.59	BHQFF46	5.34	4.50	13.88
BARCLAYS PLC	Banking	Fixed Income	21,306.01	0.04	21,306.01	BP6L2R2	6.52	6.69	7.04
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,273.99	0.04	21,273.99	nan	4.99	5.05	3.82
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	21,273.99	0.04	21,273.99	nan	5.59	6.00	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	21,260.26	0.04	21,260.26	nan	5.64	3.16	12.32
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,251.11	0.04	21,251.11	nan	6.18	6.42	7.01
HCA INC	Consumer Non-Cyclical	Fixed Income	21,251.11	0.04	21,251.11	BYZLW98	5.55	5.63	4.07
APPLE INC	Technology	Fixed Income	21,228.24	0.04	21,228.24	nan	4.64	1.65	5.96
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,223.66	0.04	21,223.66	BK5CT25	5.47	4.15	10.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,219.09	0.04	21,219.09	nan	5.04	2.95	7.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,191.64	0.04	21,191.64	nan	4.85	2.15	7.07
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	21,164.19	0.04	21,164.19	B57Y827	5.55	5.13	10.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21,164.19	0.04	21,164.19	BM9GT05	5.42	2.94	15.91
ALPHABET INC	Technology	Fixed Income	21,123.01	0.04	21,123.01	BMD7LF3	4.80	2.05	17.83
MORGAN STANLEY MTN	Banking	Fixed Income	21,123.01	0.04	21,123.01	BWXTWR8	5.59	3.95	3.11
SUNCOR ENERGY INC	Energy	Fixed Income	21,100.14	0.04	21,100.14	B2RJ2C9	6.28	6.80	9.24
S&P GLOBAL INC	Technology	Fixed Income	21,100.14	0.04	21,100.14	nan	4.77	4.25	4.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,086.41	0.04	21,086.41	BJLRB98	5.21	3.74	4.65
EQT CORP	Energy	Fixed Income	21,054.39	0.04	21,054.39	BZ2Z1G0	5.52	3.90	3.47
CROWN CASTLE INC	Communications	Fixed Income	21,045.24	0.04	21,045.24	nan	5.64	5.00	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,031.51	0.04	21,031.51	BF8F0V2	5.89	3.59	4.12
ORACLE CORPORATION	Technology	Fixed Income	20,994.91	0.04	20,994.91	BP4W534	5.54	4.30	8.12
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,990.33	0.04	20,990.33	BJY5HG8	4.64	3.38	4.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,976.61	0.04	20,976.61	BLGM4V5	5.41	3.00	15.66
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,958.31	0.04	20,958.31	BYND5R5	5.51	4.15	13.67
HSBC HOLDINGS PLC	Banking	Fixed Income	20,949.16	0.04	20,949.16	nan	7.03	7.40	7.02
NATWEST GROUP PLC	Banking	Fixed Income	20,903.41	0.04	20,903.41	BG5JQM7	6.24	5.08	4.37
APPLE INC	Technology	Fixed Income	20,898.83	0.04	20,898.83	BD3N0T5	4.66	3.20	3.21
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,857.66	0.04	20,857.66	nan	5.54	5.55	7.54
TIME WARNER CABLE LLC	Communications	Fixed Income	20,857.66	0.04	20,857.66	B28WMV6	7.18	6.55	8.64
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	20,834.78	0.04	20,834.78	nan	4.76	4.25	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,830.21	0.04	20,830.21	BYMX8C2	5.71	4.44	13.26
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,779.88	0.04	20,779.88	BJDQJW2	5.36	3.45	4.80
CONOCOPHILLIPS CO	Energy	Fixed Income	20,738.71	0.04	20,738.71	nan	5.20	5.05	7.53
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20,729.56	0.04	20,729.56	B39XY20	5.74	6.40	9.31
INTEL CORPORATION	Technology	Fixed Income	20,724.98	0.04	20,724.98	BFMFJQ6	5.49	3.73	14.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,706.68	0.04	20,706.68	BJHN0G0	5.06	3.88	4.56
WELLS FARGO BANK NA MTN	Banking	Fixed Income	20,697.53	0.04	20,697.53	B29SN65	6.01	6.60	9.05
NXP BV	Technology	Fixed Income	20,647.21	0.04	20,647.21	nan	5.63	5.00	7.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,642.63	0.04	20,642.63	nan	5.48	6.20	5.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,610.61	0.04	20,610.61	BH3TYV1	5.08	3.65	4.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,596.88	0.04	20,596.88	BMWC3G4	5.46	3.70	15.41
DISCOVER BANK	Banking	Fixed Income	20,596.88	0.04	20,596.88	BG49XV6	6.84	4.65	4.13
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	20,583.15	0.04	20,583.15	BNXBHR6	5.70	4.80	12.22
HSBC HOLDINGS PLC	Banking	Fixed Income	20,583.15	0.04	20,583.15	B13VN63	6.39	6.50	8.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,574.00	0.04	20,574.00	nan	4.50	1.00	4.10
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	20,560.28	0.04	20,560.28	nan	6.67	6.75	7.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20,551.13	0.04	20,551.13	nan	6.22	3.85	11.80
WALT DISNEY CO	Communications	Fixed Income	20,551.13	0.04	20,551.13	nan	5.27	6.40	8.31
MARATHON OIL CORP	Energy	Fixed Income	20,551.13	0.04	20,551.13	B27ZDL3	6.42	6.60	8.94
WALMART INC	Consumer Cyclical	Fixed Income	20,523.68	0.04	20,523.68	BP6LN24	5.07	4.50	15.47
EXELON CORPORATION	Electric	Fixed Income	20,491.65	0.04	20,491.65	nan	5.16	5.15	3.77
SUNCOR ENERGY INC	Energy	Fixed Income	20,491.65	0.04	20,491.65	B1Z7WM8	6.27	6.50	9.12
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20,455.05	0.04	20,455.05	BFZ57Y7	5.31	4.80	4.48
AT&T INC	Communications	Fixed Income	20,450.48	0.04	20,450.48	nan	5.13	2.30	3.25
INTEL CORPORATION	Technology	Fixed Income	20,441.33	0.04	20,441.33	nan	4.83	5.13	5.19
JPMORGAN CHASE & CO	Banking	Fixed Income	20,427.60	0.04	20,427.60	nan	5.59	2.07	4.14
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20,423.03	0.04	20,423.03	B8C0348	5.23	4.00	12.43
ORACLE CORPORATION	Technology	Fixed Income	20,418.45	0.04	20,418.45	nan	5.44	4.90	7.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	20,413.88	0.04	20,413.88	nan	5.65	2.90	5.71
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	20,413.88	0.04	20,413.88	BDVLC17	5.47	4.35	4.56
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	20,409.30	0.04	20,409.30	nan	6.30	6.21	3.98
ORACLE CORPORATION	Technology	Fixed Income	20,395.58	0.04	20,395.58	BF4ZFF5	5.73	3.80	10.26
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20,391.00	0.04	20,391.00	BM5M5P4	5.30	5.95	5.20
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	20,386.43	0.04	20,386.43	BLD7XG1	5.05	4.63	5.41
BANCO SANTANDER SA	Banking	Fixed Income	20,349.83	0.04	20,349.83	BZ3CYK5	5.95	3.80	3.78
NIKE INC	Consumer Cyclical	Fixed Income	20,345.25	0.04	20,345.25	BLB1V27	4.76	2.85	5.63
ORACLE CORPORATION	Technology	Fixed Income	20,345.25	0.04	20,345.25	B2QR213	5.78	6.50	9.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20,326.95	0.04	20,326.95	nan	4.86	4.75	3.65
RTX CORP	Capital Goods	Fixed Income	20,317.80	0.04	20,317.80	nan	5.48	6.10	7.62
PHILLIPS 66 CO	Energy	Fixed Income	20,313.23	0.04	20,313.23	nan	5.26	4.95	3.47
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,304.08	0.04	20,304.08	BQ3Q233	4.95	4.63	3.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,290.35	0.04	20,290.35	B2PHBR3	5.23	6.88	9.27
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	20,285.78	0.04	20,285.78	BM98MG8	5.30	2.56	5.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,272.05	0.04	20,272.05	nan	4.92	4.50	7.58
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,272.05	0.04	20,272.05	nan	5.45	5.00	7.12
FISERV INC	Technology	Fixed Income	20,262.90	0.04	20,262.90	nan	5.54	5.63	7.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,258.33	0.04	20,258.33	BYWC0C3	5.86	4.24	10.26
INTEL CORPORATION	Technology	Fixed Income	20,221.73	0.04	20,221.73	nan	4.78	2.45	5.41
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	20,221.73	0.04	20,221.73	nan	6.28	4.95	5.14
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	20,208.00	0.04	20,208.00	nan	6.47	6.05	3.75
EQUINIX INC	Technology	Fixed Income	20,198.85	0.04	20,198.85	BKC9V23	5.50	3.20	5.29
ORACLE CORPORATION	Technology	Fixed Income	20,166.83	0.04	20,166.83	nan	5.14	2.80	3.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,162.25	0.04	20,162.25	BSNBJW0	5.55	4.50	12.71
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	20,157.68	0.04	20,157.68	BMVQHT8	5.85	4.50	4.99
EQUINIX INC	Technology	Fixed Income	20,130.22	0.04	20,130.22	nan	5.61	3.90	6.91
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	20,098.20	0.04	20,098.20	B1XD1V0	5.43	6.00	9.25
APPLE INC	Technology	Fixed Income	20,084.47	0.04	20,084.47	BNNRD54	4.97	2.38	13.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,070.75	0.04	20,070.75	nan	4.73	3.90	7.09
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	20,070.75	0.04	20,070.75	BD35XM5	6.38	5.40	12.47
ING GROEP NV	Banking	Fixed Income	20,057.02	0.04	20,057.02	BFZYYN2	5.43	4.55	4.24
CITIGROUP INC	Banking	Fixed Income	20,047.87	0.04	20,047.87	nan	5.91	2.52	6.90
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,029.57	0.04	20,029.57	nan	4.98	3.05	3.07
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,025.00	0.04	20,025.00	nan	4.64	1.45	3.32
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,020.42	0.04	20,020.42	BNTYN15	5.45	4.95	14.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,020.42	0.04	20,020.42	BZ7NY82	4.69	3.10	3.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,020.42	0.04	20,020.42	BD31RD2	4.61	3.00	3.58
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	20,015.85	0.04	20,015.85	BF0P377	5.39	3.85	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,015.85	0.04	20,015.85	BYNZDD3	5.60	4.75	12.90
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	20,011.27	0.04	20,011.27	BYMLGZ5	5.50	4.90	12.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,011.27	0.04	20,011.27	BD9BPH6	5.86	4.00	13.60
T-MOBILE USA INC	Communications	Fixed Income	20,006.70	0.04	20,006.70	nan	5.15	4.95	3.78
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19,992.97	0.04	19,992.97	nan	5.05	5.25	5.59
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19,988.40	0.04	19,988.40	BRBD998	6.35	5.87	6.97
AES CORPORATION (THE)	Electric	Fixed Income	19,965.52	0.04	19,965.52	nan	5.66	5.45	3.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,965.52	0.04	19,965.52	BP39CF7	5.42	5.75	6.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,956.37	0.04	19,956.37	BDGGZT6	5.25	3.25	3.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,942.65	0.04	19,942.65	BYQF318	5.42	4.25	13.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,915.20	0.04	19,915.20	B9M5X40	5.58	4.85	12.28
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	19,915.20	0.04	19,915.20	nan	5.21	3.38	3.06
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19,906.05	0.04	19,906.05	BJLV8X3	5.31	3.25	15.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,892.32	0.04	19,892.32	BLGBML8	5.27	2.40	5.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	19,887.75	0.04	19,887.75	nan	5.13	5.00	3.46
APPLE INC	Technology	Fixed Income	19,878.60	0.04	19,878.60	nan	4.62	3.35	7.29
US BANCORP MTN	Banking	Fixed Income	19,878.60	0.04	19,878.60	nan	6.13	5.84	6.74
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,864.87	0.04	19,864.87	nan	5.60	2.54	7.05
AT&T INC	Communications	Fixed Income	19,846.57	0.04	19,846.57	BBP3ML5	5.90	4.30	11.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,842.00	0.04	19,842.00	BF2PZ02	5.01	4.10	3.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,837.42	0.04	19,837.42	nan	6.35	6.80	3.79
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,796.25	0.04	19,796.25	nan	3.62	2.45	7.06
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,791.67	0.04	19,791.67	nan	5.79	2.17	4.24
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,777.95	0.04	19,777.95	BK0WS12	5.47	3.63	14.83
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19,773.37	0.04	19,773.37	nan	4.89	4.55	3.42
US BANCORP MTN	Banking	Fixed Income	19,773.37	0.04	19,773.37	BG452M8	5.34	3.90	3.96
CITIGROUP INC	Banking	Fixed Income	19,759.65	0.04	19,759.65	7392227	5.79	6.63	6.35
METLIFE INC	Insurance	Fixed Income	19,759.65	0.04	19,759.65	B0BXDC0	5.41	5.70	8.22
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,755.07	0.04	19,755.07	nan	5.52	4.46	6.78
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	19,755.07	0.04	19,755.07	nan	6.23	2.70	5.72
MPLX LP	Energy	Fixed Income	19,736.77	0.04	19,736.77	BH4Q9M7	6.22	5.50	12.74
NVIDIA CORPORATION	Technology	Fixed Income	19,732.20	0.04	19,732.20	BKMQMN2	4.73	2.85	5.65
TIME WARNER CABLE LLC	Communications	Fixed Income	19,704.75	0.04	19,704.75	B62X8Y8	7.24	6.75	9.08
AT&T INC	Communications	Fixed Income	19,700.17	0.04	19,700.17	nan	5.11	1.65	3.91
APPLE INC	Technology	Fixed Income	19,700.17	0.04	19,700.17	BJDSXR1	4.58	2.20	5.28
JPMORGAN CHASE & CO	Banking	Fixed Income	19,691.02	0.04	19,691.02	BDRJGF7	5.61	3.90	14.00
MICRON TECHNOLOGY INC	Technology	Fixed Income	19,668.14	0.04	19,668.14	nan	5.76	6.75	4.84
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,645.27	0.04	19,645.27	nan	5.48	2.26	4.00
INTEL CORPORATION	Technology	Fixed Income	19,636.12	0.04	19,636.12	nan	5.48	3.25	15.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,631.54	0.04	19,631.54	B6T0187	5.62	5.88	11.00
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,631.54	0.04	19,631.54	nan	5.12	3.95	4.73
BOSTON PROPERTIES LP	Reits	Fixed Income	19,626.97	0.04	19,626.97	BGL9BF9	6.42	4.50	4.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,622.39	0.04	19,622.39	nan	5.87	2.88	5.25
AT&T INC	Communications	Fixed Income	19,617.82	0.04	19,617.82	BD3HCY6	5.93	4.50	13.39
NETFLIX INC	Communications	Fixed Income	19,599.52	0.04	19,599.52	BG47ZP8	5.07	4.88	3.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	19,594.94	0.04	19,594.94	nan	4.92	4.90	7.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,526.32	0.04	19,526.32	B9D69N3	5.25	4.15	12.69
ENERGY TRANSFER LP	Energy	Fixed Income	19,517.17	0.04	19,517.17	nan	5.91	6.55	7.28
MORGAN STANLEY MTN	Banking	Fixed Income	19,517.17	0.04	19,517.17	nan	5.94	6.63	7.26
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,512.59	0.04	19,512.59	BK1VSD0	5.06	4.60	4.00
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,512.59	0.04	19,512.59	BNXJJF2	5.44	5.40	7.32
VODAFONE GROUP PLC	Communications	Fixed Income	19,508.02	0.04	19,508.02	BK6WV73	6.02	4.88	13.20
CSX CORP	Transportation	Fixed Income	19,498.87	0.04	19,498.87	BYPF698	5.10	3.25	3.20
CSX CORP	Transportation	Fixed Income	19,494.29	0.04	19,494.29	BH4QB54	4.92	4.25	4.63
US BANCORP	Banking	Fixed Income	19,489.72	0.04	19,489.72	nan	6.19	5.85	6.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,475.99	0.04	19,475.99	nan	5.38	5.13	5.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,457.69	0.04	19,457.69	BD319Y7	4.99	3.70	14.06
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19,430.24	0.04	19,430.24	nan	5.92	5.35	3.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,416.52	0.04	19,416.52	BQ6C3P7	5.71	6.40	15.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,402.79	0.04	19,402.79	BJRL1T4	5.23	4.00	14.60
QUALCOMM INCORPORATED	Technology	Fixed Income	19,398.22	0.04	19,398.22	BF3KVD1	5.34	4.30	13.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,389.07	0.04	19,389.07	BMGCHJ1	5.78	4.25	14.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19,389.07	0.04	19,389.07	nan	5.11	4.88	7.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,370.77	0.04	19,370.77	BLHM7Q0	5.19	2.75	16.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,370.77	0.04	19,370.77	BK93J80	5.08	1.50	6.26
CF INDUSTRIES INC	Basic Industry	Fixed Income	19,357.04	0.04	19,357.04	BKL56K5	5.85	5.15	7.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,352.47	0.04	19,352.47	nan	5.10	5.13	3.54
MASTERCARD INC	Technology	Fixed Income	19,338.74	0.04	19,338.74	nan	4.78	3.35	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,329.59	0.04	19,329.59	nan	6.04	2.50	6.27
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19,325.02	0.04	19,325.02	nan	5.68	2.00	7.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19,302.14	0.04	19,302.14	B6S0304	5.54	5.65	10.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,283.84	0.04	19,283.84	nan	5.23	4.89	7.58
ENERGY TRANSFER LP	Energy	Fixed Income	19,283.84	0.04	19,283.84	BJCYMH3	5.64	5.25	4.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,270.12	0.04	19,270.12	BYWC120	5.81	4.05	13.69
INTUIT INC.	Technology	Fixed Income	19,265.54	0.04	19,265.54	nan	5.11	5.20	7.53
MPLX LP	Energy	Fixed Income	19,196.91	0.04	19,196.91	BF2PXS6	5.48	4.00	3.84
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	19,183.19	0.04	19,183.19	nan	5.14	5.25	3.64
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19,174.04	0.04	19,174.04	nan	6.20	8.88	4.96
US BANCORP MTN	Banking	Fixed Income	19,155.74	0.04	19,155.74	nan	5.66	2.21	2.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,137.44	0.04	19,137.44	BMYR011	6.40	3.50	14.21
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,128.29	0.04	19,128.29	BJDSY78	5.40	2.45	5.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,105.41	0.04	19,105.41	BFN2R40	4.48	2.90	3.78
DOMINION ENERGY INC	Electric	Fixed Income	19,096.26	0.04	19,096.26	nan	5.52	2.25	6.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,082.54	0.04	19,082.54	BLF0CQ1	5.44	3.84	16.69
APPLE INC	Technology	Fixed Income	19,068.81	0.04	19,068.81	BL6LYZ6	5.03	2.70	16.81
HCA INC	Consumer Non-Cyclical	Fixed Income	19,068.81	0.04	19,068.81	BF2XWB6	6.33	5.50	12.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,068.81	0.04	19,068.81	nan	5.12	4.88	3.71
META PLATFORMS INC	Communications	Fixed Income	19,064.24	0.04	19,064.24	nan	4.69	4.60	3.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,064.24	0.04	19,064.24	BNG4SJ1	5.84	3.44	12.29
BANK OF AMERICA CORP	Banking	Fixed Income	19,055.09	0.04	19,055.09	nan	5.91	2.65	6.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,045.94	0.04	19,045.94	nan	4.60	2.25	7.13
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	19,018.49	0.04	19,018.49	B5TZB18	5.47	5.20	11.02
KENVUE INC	Consumer Non-Cyclical	Fixed Income	19,013.91	0.04	19,013.91	nan	5.01	4.90	7.33
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	18,995.61	0.04	18,995.61	990XAX4	7.07	6.50	12.02
ARCELORMITTAL SA	Basic Industry	Fixed Income	18,981.89	0.04	18,981.89	nan	5.61	6.55	3.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,977.31	0.04	18,977.31	BMGYMN6	4.53	1.30	6.28
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,972.74	0.04	18,972.74	BF38WR6	5.24	4.09	15.42
TRUIST BANK	Banking	Fixed Income	18,963.59	0.04	18,963.59	nan	6.33	2.25	5.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,954.44	0.04	18,954.44	BMW97K7	5.44	4.85	12.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,954.44	0.04	18,954.44	nan	5.70	2.95	8.43
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,926.99	0.04	18,926.99	nan	5.22	3.63	3.16
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,908.69	0.04	18,908.69	BMZ5L44	5.48	3.38	17.10
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18,872.09	0.04	18,872.09	nan	4.84	2.75	5.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,867.51	0.04	18,867.51	nan	4.66	3.45	5.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,849.21	0.04	18,849.21	nan	5.28	5.63	5.01
VMWARE INC	Technology	Fixed Income	18,821.76	0.04	18,821.76	nan	5.59	2.20	6.79
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	18,808.04	0.04	18,808.04	BZ4FB57	5.30	5.00	2.97
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	18,808.04	0.04	18,808.04	BKDXGP2	5.09	2.95	5.09
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,789.73	0.04	18,789.73	nan	5.39	2.38	6.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,780.58	0.04	18,780.58	nan	5.75	6.07	3.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,757.71	0.04	18,757.71	BYWKW98	5.57	4.88	12.64
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18,748.56	0.04	18,748.56	BFXPTR6	4.78	3.88	4.43
SALESFORCE INC	Technology	Fixed Income	18,730.26	0.04	18,730.26	BFMYX16	4.74	3.70	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,725.68	0.04	18,725.68	BYWPZ50	4.94	3.10	3.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,725.68	0.04	18,725.68	nan	4.78	1.63	5.93
ORACLE CORPORATION	Technology	Fixed Income	18,721.11	0.04	18,721.11	nan	5.18	6.15	4.95
PNC BANK NA	Banking	Fixed Income	18,721.11	0.04	18,721.11	BZ0WL74	5.66	4.05	4.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,711.96	0.04	18,711.96	BG0K8N0	5.15	4.05	4.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,657.06	0.04	18,657.06	BPCTJS0	6.82	5.25	13.11
COMCAST CORPORATION	Communications	Fixed Income	18,634.18	0.04	18,634.18	2470065	5.30	7.05	6.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,615.88	0.04	18,615.88	BF320B8	5.69	6.55	11.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,606.73	0.04	18,606.73	BN4NTS6	5.71	3.00	15.64
NUTRIEN LTD	Basic Industry	Fixed Income	18,565.56	0.04	18,565.56	BHPHFC1	5.18	4.20	4.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,560.98	0.04	18,560.98	nan	5.33	3.75	6.93
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,556.41	0.04	18,556.41	BF6NPZ7	5.48	4.20	3.46
INTEL CORPORATION	Technology	Fixed Income	18,556.41	0.04	18,556.41	nan	4.91	3.90	5.46
NXP BV	Technology	Fixed Income	18,551.83	0.04	18,551.83	nan	5.62	3.40	5.60
PAYPAL HOLDINGS INC	Technology	Fixed Income	18,506.08	0.04	18,506.08	nan	5.08	2.30	5.80
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,469.48	0.04	18,469.48	B2418B9	4.94	5.95	9.39
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	18,451.18	0.04	18,451.18	nan	5.66	2.95	2.99
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	18,451.18	0.04	18,451.18	BF43YT6	5.37	4.20	3.83
ORANGE SA	Communications	Fixed Income	18,442.03	0.04	18,442.03	B57N0W8	5.84	5.38	11.05
NUTRIEN LTD	Basic Industry	Fixed Income	18,419.16	0.04	18,419.16	nan	5.16	4.90	3.82
CONOCOPHILLIPS CO	Energy	Fixed Income	18,359.68	0.04	18,359.68	BPG4CH1	5.54	4.03	16.60
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,345.95	0.04	18,345.95	nan	5.16	4.90	3.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,341.38	0.04	18,341.38	BYZKX58	5.88	4.02	10.10
KLA CORP	Technology	Fixed Income	18,327.65	0.04	18,327.65	BJDRF49	4.77	4.10	4.65
BOEING CO	Capital Goods	Fixed Income	18,318.50	0.04	18,318.50	BKPHQG3	5.77	3.75	14.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,318.50	0.04	18,318.50	BRXDL34	5.40	4.40	8.42
APPLE INC	Technology	Fixed Income	18,309.35	0.04	18,309.35	BLN8MV2	4.71	2.55	19.62
MYLAN INC	Consumer Non-Cyclical	Fixed Income	18,309.35	0.04	18,309.35	BHQSS68	5.99	4.55	3.87
ORACLE CORPORATION	Technology	Fixed Income	18,309.35	0.04	18,309.35	B3LR141	5.87	6.13	9.81
NISOURCE INC	Natural Gas	Fixed Income	18,304.78	0.04	18,304.78	BK20BW6	5.28	2.95	5.12
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	18,268.18	0.04	18,268.18	nan	6.03	5.95	7.03
MORGAN STANLEY	Banking	Fixed Income	18,263.60	0.04	18,263.60	BN7LY82	5.71	3.22	12.24
QUALCOMM INCORPORATED	Technology	Fixed Income	18,263.60	0.04	18,263.60	BNSP1K4	5.41	6.00	14.34
DIAMONDBACK ENERGY INC	Energy	Fixed Income	18,254.45	0.04	18,254.45	BMW23V9	5.44	3.13	6.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,245.30	0.04	18,245.30	BJYMJ29	6.45	5.11	4.61
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,231.58	0.04	18,231.58	nan	5.57	5.70	14.22
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	18,222.43	0.04	18,222.43	nan	5.34	4.90	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,222.43	0.04	18,222.43	nan	6.66	6.75	12.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18,222.43	0.04	18,222.43	nan	4.83	2.38	5.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,217.85	0.04	18,217.85	nan	4.72	1.50	5.99
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	18,208.70	0.04	18,208.70	nan	5.01	4.25	3.42
BROADCOM INC 144A	Technology	Fixed Income	18,204.13	0.04	18,204.13	nan	5.60	2.60	7.80
FISERV INC	Technology	Fixed Income	18,204.13	0.04	18,204.13	nan	5.20	5.45	3.71
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18,199.55	0.04	18,199.55	nan	5.77	2.45	7.07
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	18,199.55	0.04	18,199.55	nan	6.14	4.12	3.14
NXP BV	Technology	Fixed Income	18,190.40	0.04	18,190.40	nan	5.49	4.30	4.75
META PLATFORMS INC	Communications	Fixed Income	18,149.23	0.04	18,149.23	nan	4.69	4.80	5.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,130.93	0.04	18,130.93	BMQ5M95	4.90	2.70	5.70
JPMORGAN CHASE & CO	Banking	Fixed Income	18,130.93	0.04	18,130.93	BD035K4	5.69	5.63	11.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,108.05	0.04	18,108.05	nan	5.59	3.95	14.64
MICROSOFT CORPORATION	Technology	Fixed Income	18,098.90	0.04	18,098.90	BYV2RR8	4.79	4.45	13.64
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	18,089.75	0.04	18,089.75	nan	5.60	2.00	4.00
VALERO ENERGY CORPORATION	Energy	Fixed Income	18,089.75	0.04	18,089.75	2369408	5.70	7.50	6.26
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	18,062.30	0.04	18,062.30	nan	4.99	4.50	7.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,062.30	0.04	18,062.30	nan	4.89	2.63	5.67
TAPESTRY INC	Consumer Cyclical	Fixed Income	18,062.30	0.04	18,062.30	nan	7.63	7.85	6.86
WALMART INC	Consumer Cyclical	Fixed Income	18,057.73	0.04	18,057.73	BFYK679	4.42	3.70	4.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,053.15	0.04	18,053.15	nan	4.79	1.95	7.09
JPMORGAN CHASE & CO	Banking	Fixed Income	18,044.00	0.04	18,044.00	BF348D2	5.57	4.03	13.80
HALLIBURTON COMPANY	Energy	Fixed Income	18,039.43	0.04	18,039.43	BYNR4N6	5.72	5.00	12.75
VISA INC	Technology	Fixed Income	18,030.28	0.04	18,030.28	nan	4.65	1.10	6.72
COMCAST CORPORATION	Communications	Fixed Income	17,998.25	0.04	17,998.25	nan	5.49	3.25	11.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,993.68	0.04	17,993.68	BMWBBJ0	5.36	1.75	6.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,984.53	0.04	17,984.53	BLFJCP7	5.66	2.40	4.02
BOEING CO	Capital Goods	Fixed Income	17,957.08	0.04	17,957.08	nan	5.19	3.25	3.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,947.93	0.04	17,947.93	BJJD7V2	5.15	4.00	14.68
CITIGROUP INC	Banking	Fixed Income	17,943.35	0.04	17,943.35	BCRXKM7	6.20	6.67	11.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,915.90	0.04	17,915.90	BMH1W14	5.15	4.50	5.42
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,906.75	0.04	17,906.75	nan	6.36	5.13	6.67
APPLE INC	Technology	Fixed Income	17,874.72	0.04	17,874.72	BJDSXS2	5.04	2.95	15.97
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,874.72	0.04	17,874.72	BN0XP59	5.25	2.85	16.28
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	17,874.72	0.04	17,874.72	nan	6.05	6.15	6.97
EBAY INC	Consumer Cyclical	Fixed Income	17,865.57	0.04	17,865.57	B88WNK4	5.95	4.00	11.91
NXP BV	Technology	Fixed Income	17,865.57	0.04	17,865.57	nan	5.61	2.50	6.56
APPLE INC	Technology	Fixed Income	17,861.00	0.04	17,861.00	BQB7DX5	5.05	4.85	15.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,861.00	0.04	17,861.00	BFWST10	5.49	4.25	13.83
MICROSOFT CORPORATION	Technology	Fixed Income	17,851.85	0.04	17,851.85	BYP2PC5	4.79	4.25	14.06
JPMORGAN CHASE & CO	Banking	Fixed Income	17,842.70	0.04	17,842.70	B43XY12	5.50	5.50	10.83
DOMINION ENERGY INC	Electric	Fixed Income	17,838.12	0.04	17,838.12	BM6KKK7	5.46	3.38	5.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17,833.55	0.04	17,833.55	BMWB8H7	5.20	4.55	8.56
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	17,815.25	0.04	17,815.25	nan	5.18	5.63	7.48
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	17,806.10	0.04	17,806.10	nan	5.03	2.53	3.07
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,787.80	0.04	17,787.80	nan	5.00	4.50	7.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,769.50	0.04	17,769.50	nan	5.37	3.75	5.48
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,769.50	0.04	17,769.50	BD1DDP4	5.99	4.15	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	17,764.92	0.04	17,764.92	B6QZ5W7	5.51	6.10	10.90
INTUIT INC.	Technology	Fixed Income	17,764.92	0.04	17,764.92	nan	4.91	5.13	4.17
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17,760.35	0.04	17,760.35	B4XNLW2	5.35	5.50	10.63
CITIGROUP INC	Banking	Fixed Income	17,755.77	0.04	17,755.77	B7N9B65	5.70	5.88	10.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,755.77	0.04	17,755.77	BJZ7ZQ9	5.19	4.40	12.90
TEXAS INSTRUMENTS INC	Technology	Fixed Income	17,755.77	0.04	17,755.77	nan	4.73	2.25	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,746.62	0.04	17,746.62	B108F38	5.23	5.80	8.72
US BANCORP MTN	Banking	Fixed Income	17,723.75	0.04	17,723.75	BD3DT65	5.28	3.15	3.16
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	17,714.60	0.04	17,714.60	BKTX8T4	5.01	2.60	5.38
T-MOBILE USA INC	Communications	Fixed Income	17,710.02	0.04	17,710.02	nan	5.86	6.00	13.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17,678.00	0.04	17,678.00	nan	4.71	1.20	3.34
CATERPILLAR INC	Capital Goods	Fixed Income	17,659.70	0.04	17,659.70	B3T0KH8	5.20	5.20	11.39
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17,659.70	0.04	17,659.70	BFY0776	5.78	4.25	4.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,650.55	0.04	17,650.55	BLFG827	5.30	3.63	15.74
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17,641.40	0.04	17,641.40	BGB6G88	5.05	4.20	3.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,632.25	0.04	17,632.25	BF01Z57	4.89	3.63	10.08
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,632.25	0.04	17,632.25	B5SKD29	6.08	6.10	10.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,627.67	0.04	17,627.67	BNGF9D5	6.01	5.63	13.65
INTEL CORPORATION	Technology	Fixed Income	17,627.67	0.04	17,627.67	BMX7HC2	5.60	5.90	15.41
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	17,618.52	0.04	17,618.52	BL3BQ53	5.66	3.75	5.58
APPLE INC	Technology	Fixed Income	17,591.07	0.04	17,591.07	BDVPX83	5.02	4.25	13.90
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	17,591.07	0.04	17,591.07	BFX1781	5.20	3.50	3.72
FISERV INC	Technology	Fixed Income	17,581.92	0.04	17,581.92	BG8F4H3	5.26	4.20	4.27
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17,581.92	0.04	17,581.92	BCZQWS8	5.42	4.55	12.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,568.20	0.04	17,568.20	BFMC2M4	5.62	4.38	13.46
COMCAST CORPORATION	Communications	Fixed Income	17,554.47	0.04	17,554.47	BDFFPY9	5.54	3.40	13.99
MPLX LP	Energy	Fixed Income	17,549.90	0.04	17,549.90	BYZGJY7	6.19	4.70	13.15
WALT DISNEY CO	Communications	Fixed Income	17,531.60	0.04	17,531.60	BMFKW68	5.31	3.50	11.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,522.45	0.04	17,522.45	BD0SCD1	5.82	3.70	13.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,513.30	0.04	17,513.30	nan	5.48	5.30	7.18
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17,513.30	0.04	17,513.30	nan	6.12	3.75	3.01
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	17,513.30	0.04	17,513.30	nan	5.55	2.45	3.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,504.15	0.04	17,504.15	BMG8DB3	5.58	2.85	12.67
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	17,504.15	0.04	17,504.15	nan	6.89	4.00	13.20
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,476.70	0.04	17,476.70	BDDY861	5.21	5.30	12.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,458.39	0.04	17,458.39	BF8F0T0	5.24	3.29	3.34
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	17,440.09	0.04	17,440.09	BGDLVQ4	5.06	3.34	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,389.77	0.04	17,389.77	nan	5.04	4.20	6.97
WORKDAY INC	Technology	Fixed Income	17,389.77	0.04	17,389.77	BPP2DY0	5.48	3.80	6.90
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	17,385.19	0.04	17,385.19	nan	4.92	3.63	5.52
SEMPRA	Natural Gas	Fixed Income	17,376.04	0.04	17,376.04	BFWJJY6	5.75	3.80	10.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,371.47	0.04	17,371.47	BDR5CM4	5.74	4.56	13.40
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	17,371.47	0.04	17,371.47	nan	4.78	2.00	4.66
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17,339.44	0.04	17,339.44	BNG21Z2	5.68	3.58	14.89
MPLX LP	Energy	Fixed Income	17,339.44	0.04	17,339.44	BPLJMW6	6.20	4.95	13.70
METLIFE INC	Insurance	Fixed Income	17,330.29	0.04	17,330.29	nan	4.96	4.55	5.37
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17,302.84	0.04	17,302.84	nan	4.56	3.00	5.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,293.69	0.04	17,293.69	BPP3C79	5.55	3.88	15.12
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	17,284.54	0.04	17,284.54	2727266	6.66	8.38	6.56
ENERGY TRANSFER LP	Energy	Fixed Income	17,275.39	0.04	17,275.39	nan	5.80	5.75	6.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	17,261.67	0.04	17,261.67	BKVFC29	6.18	6.50	3.12
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,261.67	0.04	17,261.67	BP9SD44	5.41	3.10	15.83
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,257.09	0.04	17,257.09	nan	5.68	5.85	14.20
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,252.52	0.04	17,252.52	nan	5.94	6.13	5.55
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	17,247.94	0.04	17,247.94	nan	5.57	2.81	12.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,247.94	0.04	17,247.94	nan	5.41	5.80	3.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,243.37	0.04	17,243.37	nan	6.56	7.35	4.92
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,225.07	0.04	17,225.07	BMC5783	5.24	2.10	5.87
TARGA RESOURCES CORP	Energy	Fixed Income	17,215.92	0.04	17,215.92	nan	5.51	5.20	3.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,211.34	0.04	17,211.34	nan	5.66	5.13	6.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,188.47	0.04	17,188.47	BDB6944	5.32	4.70	13.34
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	17,183.89	0.04	17,183.89	991XAF6	5.68	3.85	4.70
APPLE INC	Technology	Fixed Income	17,138.14	0.04	17,138.14	BM6NVC5	4.99	4.45	12.99
AVANGRID INC	Electric	Fixed Income	17,138.14	0.04	17,138.14	BKDKCC2	5.68	3.80	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,119.84	0.04	17,119.84	BK8TZG9	5.33	3.35	15.48
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,096.97	0.04	17,096.97	nan	5.60	5.00	3.02
FISERV INC	Technology	Fixed Income	17,092.39	0.04	17,092.39	BGBN0F4	5.72	4.40	13.81
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,078.67	0.04	17,078.67	nan	4.84	4.88	4.48
SWP: OIS 3.082000 23-JAN-2033	Cash and/or Derivatives	Swaps	17,078.48	0.04	-182,921.52	nan	-2.08	3.08	8.06
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17,064.94	0.04	17,064.94	BGHCK77	4.91	4.25	4.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17,064.94	0.04	17,064.94	nan	4.57	3.45	4.80
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,055.79	0.04	17,055.79	B7J8X60	5.65	4.88	11.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,046.64	0.04	17,046.64	BDFLJN4	5.61	4.81	10.38
WRKCO INC	Basic Industry	Fixed Income	17,046.64	0.04	17,046.64	BJHN0K4	5.30	4.90	4.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,042.07	0.04	17,042.07	BKSYG05	5.80	4.88	13.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,028.34	0.04	17,028.34	BLPK6R0	5.37	3.05	12.55
ADOBE INC	Technology	Fixed Income	17,023.77	0.04	17,023.77	BJSB7N9	4.74	2.30	5.57
ONEOK INC	Energy	Fixed Income	17,019.19	0.04	17,019.19	nan	5.48	5.65	4.19
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,014.62	0.04	17,014.62	nan	4.55	2.13	5.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,010.04	0.04	17,010.04	BYRLSF4	5.58	4.52	13.80
KLA CORP	Technology	Fixed Income	17,005.46	0.04	17,005.46	nan	4.90	4.65	6.89
NVIDIA CORPORATION	Technology	Fixed Income	17,000.89	0.04	17,000.89	BNK9MH8	4.75	2.00	6.74
VISA INC	Technology	Fixed Income	16,996.31	0.04	16,996.31	BM6KKJ6	4.62	1.90	3.20
DUKE ENERGY CORP	Electric	Fixed Income	16,982.59	0.04	16,982.59	BD381P3	5.98	3.75	13.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16,978.01	0.04	16,978.01	BNVX8J3	5.15	3.25	18.09
MICROSOFT CORPORATION	Technology	Fixed Income	16,959.71	0.04	16,959.71	BDCBCM7	4.71	3.45	9.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,959.71	0.04	16,959.71	nan	4.92	4.45	4.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,955.14	0.04	16,955.14	BF39VN8	5.53	4.80	13.67
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,955.14	0.04	16,955.14	nan	4.81	2.20	6.03
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,950.56	0.04	16,950.56	BZ5YFJ5	4.79	3.75	4.04
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,936.84	0.04	16,936.84	nan	5.12	2.45	7.11
JPMORGAN CHASE & CO	Banking	Fixed Income	16,918.54	0.03	16,918.54	BMF05B4	5.69	3.11	11.89
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	16,913.96	0.03	16,913.96	BLTZ2F1	5.50	3.25	5.42
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	16,895.66	0.03	16,895.66	B8H94Y7	6.91	4.75	11.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,895.66	0.03	16,895.66	nan	5.54	2.60	5.50
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,891.09	0.03	16,891.09	BD0FYX6	5.52	3.90	3.71
HCA INC	Consumer Non-Cyclical	Fixed Income	16,891.09	0.03	16,891.09	nan	5.76	5.50	7.07
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	16,881.94	0.03	16,881.94	2213970	5.48	6.13	7.31
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,881.94	0.03	16,881.94	nan	5.06	4.69	3.71
ARCELORMITTAL SA	Basic Industry	Fixed Income	16,863.64	0.03	16,863.64	nan	6.42	6.80	6.69
APPLE INC	Technology	Fixed Income	16,859.06	0.03	16,859.06	BF8QDG1	5.06	3.75	14.68
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	16,859.06	0.03	16,859.06	nan	5.13	5.25	4.07
COMCAST CORPORATION	Communications	Fixed Income	16,840.76	0.03	16,840.76	BL6D441	5.46	2.80	16.02
EXXON MOBIL CORP	Energy	Fixed Income	16,831.61	0.03	16,831.61	BJP2G49	4.78	2.44	5.17
BROADCOM INC 144A	Technology	Fixed Income	16,827.04	0.03	16,827.04	BNDB2F9	5.55	4.15	6.86
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,813.31	0.03	16,813.31	BZ3FFH8	5.28	4.13	13.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,776.71	0.03	16,776.71	nan	5.00	4.40	3.98
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,776.71	0.03	16,776.71	BLG5C65	5.26	2.25	6.13
EXELON CORPORATION	Electric	Fixed Income	16,772.14	0.03	16,772.14	BM5M651	5.39	4.05	5.47
PARAMOUNT GLOBAL	Communications	Fixed Income	16,758.41	0.03	16,758.41	B1G5DX9	7.39	6.88	8.10
BANK OF AMERICA CORP	Banking	Fixed Income	16,749.26	0.03	16,749.26	nan	5.37	2.97	16.09
INTEL CORPORATION	Technology	Fixed Income	16,744.69	0.03	16,744.69	nan	4.85	4.88	3.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,730.96	0.03	16,730.96	nan	5.01	2.30	6.65
WALMART INC	Consumer Cyclical	Fixed Income	16,717.24	0.03	16,717.24	nan	4.46	3.95	3.43
KLA CORP	Technology	Fixed Income	16,694.36	0.03	16,694.36	BQ5J5X1	5.33	4.95	14.53
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	16,689.79	0.03	16,689.79	BFZZ2V9	6.35	5.10	12.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,676.06	0.03	16,676.06	nan	4.81	4.70	7.33
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16,671.49	0.03	16,671.49	nan	5.44	1.75	3.53
BARCLAYS PLC	Banking	Fixed Income	16,662.34	0.03	16,662.34	BYT35M4	6.03	5.25	12.17
PACIFICORP	Electric	Fixed Income	16,653.19	0.03	16,653.19	BP4FC32	6.52	5.50	13.55
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16,648.61	0.03	16,648.61	nan	5.84	6.35	4.21
APPLE INC	Technology	Fixed Income	16,644.04	0.03	16,644.04	nan	4.48	4.00	4.01
ENERGY TRANSFER LP	Energy	Fixed Income	16,644.04	0.03	16,644.04	BHHMZ02	5.51	5.50	3.06
SUNCOR ENERGY INC.	Energy	Fixed Income	16,639.46	0.03	16,639.46	B39RFF2	6.33	6.85	9.33
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	16,634.89	0.03	16,634.89	nan	6.61	6.40	6.89
S&P GLOBAL INC 144A	Technology	Fixed Income	16,634.89	0.03	16,634.89	nan	5.15	5.25	7.51
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,634.89	0.03	16,634.89	BFXV4Q8	4.98	4.00	4.42
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,607.44	0.03	16,607.44	nan	5.30	4.05	6.90
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,598.29	0.03	16,598.29	BRF3SP3	5.65	5.35	14.39
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,579.99	0.03	16,579.99	BJ555V8	5.63	4.85	4.58
CONTINENTAL RESOURCES INC	Energy	Fixed Income	16,579.99	0.03	16,579.99	BF19CF9	5.85	4.38	3.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,579.99	0.03	16,579.99	BFY1ZL9	5.53	4.25	13.82
GLOBAL PAYMENTS INC	Technology	Fixed Income	16,579.99	0.03	16,579.99	nan	5.70	5.40	6.74
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,575.41	0.03	16,575.41	nan	5.15	4.45	6.79
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16,570.84	0.03	16,570.84	nan	6.07	1.89	4.16
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,566.26	0.03	16,566.26	nan	6.53	4.00	5.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,557.11	0.03	16,557.11	nan	5.02	4.05	4.96
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,557.11	0.03	16,557.11	nan	5.37	1.38	3.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,547.96	0.03	16,547.96	nan	4.90	5.30	5.18
WALMART INC	Consumer Cyclical	Fixed Income	16,547.96	0.03	16,547.96	B0J45R4	4.74	5.25	8.68
BOSTON PROPERTIES LP	Reits	Fixed Income	16,543.38	0.03	16,543.38	BK6WVQ2	6.56	3.40	4.82
MPLX LP	Energy	Fixed Income	16,543.38	0.03	16,543.38	BKP8MY6	5.62	2.65	5.91
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16,511.36	0.03	16,511.36	BDD88Q3	5.57	4.95	3.91
AT&T INC	Communications	Fixed Income	16,502.21	0.03	16,502.21	nan	5.41	2.25	7.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,502.21	0.03	16,502.21	BMQ5MC8	5.34	3.30	11.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16,497.63	0.03	16,497.63	BM8KRQ0	5.02	2.70	18.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,488.48	0.03	16,488.48	BQBBGR2	5.47	5.55	14.43
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,488.48	0.03	16,488.48	BK9SDZ0	4.87	3.55	5.02
KINDER MORGAN INC	Energy	Fixed Income	16,470.18	0.03	16,470.18	nan	5.80	5.20	7.16
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	16,461.03	0.03	16,461.03	BMCBVG7	5.53	3.50	5.51
EBAY INC	Consumer Cyclical	Fixed Income	16,451.88	0.03	16,451.88	BLGBMR4	5.37	2.70	5.59
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	16,451.88	0.03	16,451.88	B3B8V00	5.03	7.13	3.86
HSBC HOLDINGS PLC	Banking	Fixed Income	16,447.31	0.03	16,447.31	nan	6.16	2.36	5.95
FIFTH THIRD BANCORP	Banking	Fixed Income	16,415.28	0.03	16,415.28	nan	6.38	6.34	3.90
QUALCOMM INCORPORATED	Technology	Fixed Income	16,415.28	0.03	16,415.28	BNBTHV6	4.81	1.65	7.66
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	16,410.71	0.03	16,410.71	BKKDHH4	5.04	3.25	4.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	16,396.98	0.03	16,396.98	BP6T4Q9	6.12	4.88	5.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,383.26	0.03	16,383.26	BQS6QG9	5.69	5.38	14.12
JPMORGAN CHASE & CO	Banking	Fixed Income	16,355.81	0.03	16,355.81	nan	5.80	2.18	3.25
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	16,346.66	0.03	16,346.66	B819DG8	5.03	4.50	12.33
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16,323.78	0.03	16,323.78	BKVKRK7	6.39	6.60	11.57
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,310.06	0.03	16,310.06	BSKDLG7	6.55	5.20	11.86
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,278.03	0.03	16,278.03	nan	6.53	7.12	7.09
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,278.03	0.03	16,278.03	nan	5.78	2.40	4.46
KINDER MORGAN INC	Energy	Fixed Income	16,273.46	0.03	16,273.46	BDR5VP0	5.28	4.30	3.78
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,273.46	0.03	16,273.46	nan	5.34	5.30	13.96
PROLOGIS LP	Reits	Fixed Income	16,268.88	0.03	16,268.88	nan	5.09	4.88	3.94
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16,264.31	0.03	16,264.31	BL6LJC8	5.58	3.17	15.29
WESTPAC BANKING CORP	Banking	Fixed Income	16,264.31	0.03	16,264.31	nan	4.87	4.04	3.38
BOSTON PROPERTIES LP	Reits	Fixed Income	16,241.43	0.03	16,241.43	nan	6.21	6.75	3.36
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	16,241.43	0.03	16,241.43	nan	7.13	7.25	12.11
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	16,241.43	0.03	16,241.43	BGKCBF9	5.45	4.70	4.18
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,227.71	0.03	16,227.71	nan	5.64	6.80	3.32
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	16,220.92	0.03	-83,779.08	nan	-2.67	2.98	16.96
WALMART INC	Consumer Cyclical	Fixed Income	16,218.56	0.03	16,218.56	B2QVLK7	4.98	6.20	9.70
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16,213.98	0.03	16,213.98	nan	6.20	6.70	7.23
HP INC	Technology	Fixed Income	16,209.41	0.03	16,209.41	nan	5.17	4.00	4.73
WESTPAC BANKING CORP	Banking	Fixed Income	16,200.26	0.03	16,200.26	nan	5.13	5.54	4.30
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	16,181.96	0.03	16,181.96	nan	4.91	2.05	5.89
BANCO SANTANDER SA	Banking	Fixed Income	16,168.23	0.03	16,168.23	nan	6.12	6.94	7.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,131.63	0.03	16,131.63	BMCDRL0	5.72	4.80	12.82
T-MOBILE USA INC	Communications	Fixed Income	16,131.63	0.03	16,131.63	nan	5.54	5.75	7.53
KENVUE INC	Consumer Non-Cyclical	Fixed Income	16,127.06	0.03	16,127.06	nan	4.90	5.00	5.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,122.48	0.03	16,122.48	BJT1608	5.60	5.10	12.37
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	16,122.48	0.03	16,122.48	nan	6.32	4.70	3.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,099.60	0.03	16,099.60	BMDX2F8	6.85	3.85	14.61
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16,099.60	0.03	16,099.60	B4LWP63	5.35	5.60	18.07
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,085.88	0.03	16,085.88	BGJNQ03	5.44	5.00	4.20
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,081.30	0.03	16,081.30	BHKDDP3	4.71	2.63	5.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16,076.73	0.03	16,076.73	nan	5.47	4.75	12.73
AON CORP	Insurance	Fixed Income	16,076.73	0.03	16,076.73	BMZM963	5.36	2.80	5.74
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,063.00	0.03	16,063.00	nan	5.31	2.82	5.75
EQT CORP	Energy	Fixed Income	16,063.00	0.03	16,063.00	BJVB6C8	6.02	7.00	4.89
CHEVRON CORP	Energy	Fixed Income	16,049.28	0.03	16,049.28	nan	4.79	2.24	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	16,021.83	0.03	16,021.83	B7FRRL4	5.44	5.40	11.20
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	16,012.68	0.03	16,012.68	BBD6G92	5.29	4.07	12.30
NISOURCE INC	Natural Gas	Fixed Income	16,003.53	0.03	16,003.53	BL0MLT8	5.49	3.60	5.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,962.35	0.03	15,962.35	B608VG8	5.44	5.95	10.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,962.35	0.03	15,962.35	BKDMLD2	5.34	3.25	15.39
WALT DISNEY CO	Communications	Fixed Income	15,953.20	0.03	15,953.20	BKKK9P7	5.29	2.75	15.97
NVIDIA CORPORATION	Technology	Fixed Income	15,953.20	0.03	15,953.20	nan	4.57	1.55	4.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,944.05	0.03	15,944.05	nan	5.39	2.77	16.31
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	15,944.05	0.03	15,944.05	nan	6.07	4.00	6.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,939.48	0.03	15,939.48	BDD8L53	5.44	4.88	12.27
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,925.75	0.03	15,925.75	BKTC909	6.08	7.50	5.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,921.18	0.03	15,921.18	BF97772	5.50	4.20	14.36
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	15,920.46	0.03	-84,079.54	nan	-2.74	2.99	19.11
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	15,907.45	0.03	15,907.45	2380584	6.29	6.34	7.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,902.88	0.03	15,902.88	nan	4.76	4.25	4.47
APPLIED MATERIALS INC	Technology	Fixed Income	15,898.30	0.03	15,898.30	nan	4.93	1.75	5.92
ORACLE CORPORATION	Technology	Fixed Income	15,893.73	0.03	15,893.73	nan	5.17	2.30	4.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,875.43	0.03	15,875.43	BMW2YQ1	6.75	3.50	11.40
COMCAST CORPORATION	Communications	Fixed Income	15,861.70	0.03	15,861.70	BFWQ3S9	5.53	4.05	15.25
NVIDIA CORPORATION	Technology	Fixed Income	15,838.83	0.03	15,838.83	BKP3KW5	5.05	3.50	15.56
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	15,834.25	0.03	15,834.25	BGV2CT9	6.60	5.65	3.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,829.68	0.03	15,829.68	nan	4.79	4.50	7.10
WALMART INC	Consumer Cyclical	Fixed Income	15,825.10	0.03	15,825.10	BMDP812	4.98	2.65	17.07
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,815.95	0.03	15,815.95	BYVSWC6	5.30	3.55	3.29
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	15,806.80	0.03	15,806.80	991XAD1	5.57	3.65	3.07
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	15,793.08	0.03	15,793.08	BPLF5V4	6.06	4.00	6.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,788.50	0.03	15,788.50	BQMRY20	5.14	4.95	16.69
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,770.20	0.03	15,770.20	nan	4.97	5.25	4.14
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	15,747.33	0.03	15,747.33	BP0SVZ0	5.22	3.38	4.73
COMCAST CORPORATION	Communications	Fixed Income	15,742.75	0.03	15,742.75	nan	5.31	2.45	17.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,710.73	0.03	15,710.73	BJMSRY7	5.29	3.50	11.31
INTEL CORPORATION	Technology	Fixed Income	15,692.43	0.03	15,692.43	BMX7H88	5.47	5.63	11.53
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,692.43	0.03	15,692.43	BF93W31	5.40	3.17	3.46
SWP: OIS 3.319500 06-DEC-2029	Cash and/or Derivatives	Swaps	15,658.93	0.03	-284,341.07	nan	-1.86	3.32	5.53
CONOCOPHILLIPS CO	Energy	Fixed Income	15,655.82	0.03	15,655.82	BMTYC44	5.56	5.30	14.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,655.82	0.03	15,655.82	BF2YLP6	5.23	3.13	3.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,637.52	0.03	15,637.52	BMD2N30	5.44	3.06	12.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,637.52	0.03	15,637.52	BQ6C3Q8	5.62	6.25	14.09
HESS CORP	Energy	Fixed Income	15,610.07	0.03	15,610.07	B55GWZ6	5.59	6.00	10.17
BROADCOM INC 144A	Technology	Fixed Income	15,605.50	0.03	15,605.50	BMCGT13	5.20	1.95	3.92
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15,573.47	0.03	15,573.47	5733992	6.55	7.45	5.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,568.90	0.03	15,568.90	nan	6.52	3.63	6.23
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,559.75	0.03	15,559.75	nan	5.25	2.80	3.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15,559.75	0.03	15,559.75	BHQ3T37	4.79	3.46	4.65
EQUINIX INC	Technology	Fixed Income	15,541.45	0.03	15,541.45	nan	5.57	2.50	6.58
HSBC HOLDINGS PLC	Banking	Fixed Income	15,536.87	0.03	15,536.87	BMWK7Q6	6.08	2.87	6.85
JPMORGAN CHASE & CO	Banking	Fixed Income	15,532.30	0.03	15,532.30	nan	5.62	2.52	12.68
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15,527.72	0.03	15,527.72	BYPL1V3	6.90	5.29	11.73
DUKE ENERGY CORP	Electric	Fixed Income	15,518.57	0.03	15,518.57	BNDQRS2	5.94	5.00	13.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,518.57	0.03	15,518.57	nan	5.98	2.68	5.80
BANCO SANTANDER SA	Banking	Fixed Income	15,504.85	0.03	15,504.85	nan	5.73	6.61	4.17
LAM RESEARCH CORPORATION	Technology	Fixed Income	15,504.85	0.03	15,504.85	BFZ93F2	4.75	4.00	4.66
APPLE INC	Technology	Fixed Income	15,500.27	0.03	15,500.27	BF58H35	5.10	3.75	14.48
NXP BV	Technology	Fixed Income	15,500.27	0.03	15,500.27	nan	5.60	2.65	7.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,500.27	0.03	15,500.27	nan	6.21	6.40	6.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,486.55	0.03	15,486.55	BMMB3K5	5.24	4.40	12.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,486.55	0.03	15,486.55	nan	5.57	5.81	7.33
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,477.40	0.03	15,477.40	nan	4.94	1.75	7.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,472.82	0.03	15,472.82	nan	4.95	1.65	4.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,468.25	0.03	15,468.25	BFWST65	4.82	3.85	4.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,459.10	0.03	15,459.10	B8D1HN7	5.56	4.45	12.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15,449.95	0.03	15,449.95	BK1LR11	5.81	4.08	10.77
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	15,445.37	0.03	15,445.37	nan	6.51	6.30	4.97
FEDEX CORP	Transportation	Fixed Income	15,436.22	0.03	15,436.22	BKQNBH6	5.77	5.25	13.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,427.07	0.03	15,427.07	nan	5.48	5.77	6.90
BOEING CO	Capital Goods	Fixed Income	15,422.50	0.03	15,422.50	nan	5.33	3.63	6.08
EXXON MOBIL CORP	Energy	Fixed Income	15,417.92	0.03	15,417.92	BJP4010	5.25	3.10	15.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,408.77	0.03	15,408.77	BYZFHM8	5.22	4.20	14.33
AT&T INC	Communications	Fixed Income	15,395.05	0.03	15,395.05	BBNC4H4	6.01	4.35	12.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,381.32	0.03	15,381.32	BF39WG8	4.98	4.15	4.33
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	15,372.17	0.03	15,372.17	BLM1Q43	4.93	2.15	5.62
WALT DISNEY CO	Communications	Fixed Income	15,367.60	0.03	15,367.60	BLCVMK1	5.36	3.80	17.01
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,363.02	0.03	15,363.02	BJ1STT7	5.13	3.65	4.76
EXELON GENERATION CO LLC	Electric	Fixed Income	15,349.30	0.03	15,349.30	B4LVKD2	6.15	6.25	9.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,335.57	0.03	15,335.57	BF5HW48	4.82	3.94	4.28
METLIFE INC	Insurance	Fixed Income	15,317.27	0.03	15,317.27	BGDXK74	5.68	4.88	12.20
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15,317.27	0.03	15,317.27	nan	6.12	6.04	6.79
3M CO	Capital Goods	Fixed Income	15,298.97	0.03	15,298.97	BKRLV80	5.30	2.38	5.19
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	15,294.40	0.03	15,294.40	B97MM05	5.93	6.88	9.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15,276.10	0.03	15,276.10	nan	5.82	2.91	12.42
RELX CAPITAL INC	Technology	Fixed Income	15,276.10	0.03	15,276.10	BJ16XR7	4.96	4.00	4.66
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,276.10	0.03	15,276.10	B5MHZ97	5.43	5.35	10.96
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	15,266.95	0.03	15,266.95	BMXNHJ7	5.57	4.63	5.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,262.37	0.03	15,262.37	BDFT2W8	4.65	3.95	4.26
METLIFE INC	Insurance	Fixed Income	15,253.22	0.03	15,253.22	nan	5.44	5.38	7.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,239.50	0.03	15,239.50	nan	5.04	5.15	7.53
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	15,239.50	0.03	15,239.50	nan	6.85	5.85	3.46
ORACLE CORPORATION	Technology	Fixed Income	15,239.50	0.03	15,239.50	BWTM356	5.96	4.38	14.99
MORGAN STANLEY MTN	Banking	Fixed Income	15,225.77	0.03	15,225.77	BMZ2XH2	5.49	2.80	16.07
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,225.77	0.03	15,225.77	nan	5.07	2.70	16.63
ALPHABET INC	Technology	Fixed Income	15,221.20	0.03	15,221.20	BMD7ZS4	4.61	2.25	20.40
FEDEX CORP	Transportation	Fixed Income	15,212.04	0.03	15,212.04	BK1XJY4	5.09	3.10	5.04
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,202.89	0.03	15,202.89	nan	6.48	7.35	3.36
INTEL CORPORATION	Technology	Fixed Income	15,202.89	0.03	15,202.89	BDDQWX2	5.50	4.10	13.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,198.32	0.03	15,198.32	nan	5.63	2.31	6.70
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	15,193.74	0.03	15,193.74	BDBSC18	5.77	3.65	3.29
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	15,193.74	0.03	15,193.74	BJ2KDV2	5.95	5.00	13.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,193.74	0.03	15,193.74	BMC5GZ3	4.98	3.63	5.53
VENTAS REALTY LP	Reits	Fixed Income	15,184.59	0.03	15,184.59	BGB5RY8	5.76	4.40	4.42
T-MOBILE USA INC	Communications	Fixed Income	15,170.87	0.03	15,170.87	nan	5.79	3.60	16.57
ORACLE CORPORATION	Technology	Fixed Income	15,143.42	0.03	15,143.42	BMYLXD6	5.96	4.10	15.77
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,143.42	0.03	15,143.42	BG0DDF6	5.26	4.15	14.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,138.84	0.03	15,138.84	nan	4.76	4.15	3.43
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,138.84	0.03	15,138.84	BDGLXQ4	5.40	3.90	13.88
SALESFORCE INC	Technology	Fixed Income	15,129.69	0.03	15,129.69	BN466W8	5.19	2.90	16.31
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,111.39	0.03	15,111.39	BG84470	5.49	4.25	14.08
CITIGROUP INC	Banking	Fixed Income	15,102.24	0.03	15,102.24	BLCBFR9	6.02	5.32	10.54
DEVON ENERGY CORP	Energy	Fixed Income	15,102.24	0.03	15,102.24	B7XHMQ6	6.33	4.75	11.45
ENERGY TRANSFER LP	Energy	Fixed Income	15,102.24	0.03	15,102.24	BYQ24Q1	6.46	6.13	11.47
MPLX LP	Energy	Fixed Income	15,088.52	0.03	15,088.52	BF2PNH5	6.08	4.50	10.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,083.94	0.03	15,083.94	BMH9SK9	5.72	4.88	14.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15,083.94	0.03	15,083.94	BZ3FXP2	5.25	3.55	3.15
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	15,065.64	0.03	15,065.64	nan	5.52	4.45	3.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,061.07	0.03	15,061.07	BR30BC4	5.42	4.40	12.98
APPLE INC	Technology	Fixed Income	15,056.49	0.03	15,056.49	nan	4.63	1.25	6.26
ORACLE CORPORATION	Technology	Fixed Income	15,051.92	0.03	15,051.92	BZ5YK12	5.69	3.85	9.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,038.19	0.03	15,038.19	BJHNYB3	7.01	5.13	12.25
APPLE INC	Technology	Fixed Income	15,024.47	0.03	15,024.47	nan	4.95	2.40	17.09
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	15,019.89	0.03	15,019.89	BF5B2Y0	4.77	3.88	4.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,015.32	0.03	15,015.32	nan	4.73	2.75	5.63
APPLE INC	Technology	Fixed Income	14,987.87	0.03	14,987.87	BYX10K7	4.49	3.00	3.66
HSBC HOLDINGS PLC	Banking	Fixed Income	14,983.29	0.03	14,983.29	BMXNKF4	6.21	2.85	5.65
SALESFORCE INC	Technology	Fixed Income	14,983.29	0.03	14,983.29	nan	4.64	1.50	4.34
INTEL CORPORATION	Technology	Fixed Income	14,974.14	0.03	14,974.14	nan	4.91	4.15	7.06
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	14,969.57	0.03	14,969.57	nan	5.35	5.90	4.24
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	14,964.99	0.03	14,964.99	BKQN7B2	5.40	2.25	6.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,964.99	0.03	14,964.99	nan	5.37	5.15	7.31
JPMORGAN CHASE & CO	Banking	Fixed Income	14,955.84	0.03	14,955.84	BYZ0SY2	5.07	4.25	3.46
ENERGY TRANSFER LP	Energy	Fixed Income	14,951.27	0.03	14,951.27	nan	5.71	6.40	5.57
PACIFICORP	Electric	Fixed Income	14,951.27	0.03	14,951.27	BPCPZ91	6.52	5.35	13.18
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,942.12	0.03	14,942.12	BMTWJ58	5.58	5.20	15.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,923.82	0.03	14,923.82	nan	5.65	4.00	14.52
EATON CORPORATION	Capital Goods	Fixed Income	14,919.24	0.03	14,919.24	nan	5.05	4.15	7.48
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,919.24	0.03	14,919.24	nan	5.86	6.60	12.91
PARAMOUNT GLOBAL	Communications	Fixed Income	14,910.09	0.03	14,910.09	4230375	6.81	7.88	5.06
TIME WARNER CABLE LLC	Communications	Fixed Income	14,905.52	0.03	14,905.52	B441BS1	7.21	5.50	10.34
APPLE INC	Technology	Fixed Income	14,900.94	0.03	14,900.94	nan	4.89	2.80	18.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,896.37	0.03	14,896.37	nan	5.22	4.95	7.11
PARAMOUNT GLOBAL	Communications	Fixed Income	14,887.22	0.03	14,887.22	BCHWWF1	7.51	4.38	11.21
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,878.07	0.03	14,878.07	BFMXK01	4.70	3.50	3.91
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,850.62	0.03	14,850.62	nan	5.56	2.60	6.39
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14,846.04	0.03	14,846.04	BP2VKT4	6.11	6.38	6.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,827.74	0.03	14,827.74	BHHK982	5.43	4.45	13.86
APPLE INC	Technology	Fixed Income	14,823.17	0.03	14,823.17	nan	4.61	3.25	5.05
BANK OF AMERICA NA	Banking	Fixed Income	14,818.59	0.03	14,818.59	B1G7Y98	5.64	6.00	8.90
DIGITAL REALTY TRUST LP	Reits	Fixed Income	14,818.59	0.03	14,818.59	BKF20T9	5.65	3.60	4.86
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	14,809.44	0.03	14,809.44	991XAH2	5.77	3.90	6.86
WELLS FARGO BANK NA	Banking	Fixed Income	14,804.87	0.03	14,804.87	B1PB082	5.86	5.85	8.92
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,795.72	0.03	14,795.72	nan	5.21	4.60	7.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	14,777.42	0.03	14,777.42	BFXS0V6	5.97	3.80	3.72
COMCAST CORPORATION	Communications	Fixed Income	14,777.42	0.03	14,777.42	BQPF829	5.66	5.50	15.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,777.42	0.03	14,777.42	BPLZ008	5.30	4.95	14.74
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,772.84	0.03	14,772.84	BRJ50G0	6.95	7.08	12.18
ING GROEP NV	Banking	Fixed Income	14,772.84	0.03	14,772.84	nan	6.19	6.11	7.20
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,763.69	0.03	14,763.69	nan	5.56	4.35	13.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14,754.54	0.03	14,754.54	nan	5.39	4.35	11.04
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,745.39	0.03	14,745.39	BF2KB43	5.64	4.67	13.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,745.39	0.03	14,745.39	BPK81T4	5.38	4.95	7.29
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14,736.24	0.03	14,736.24	nan	5.72	2.70	3.43
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	14,727.09	0.03	14,727.09	BDFT2Z1	6.37	6.00	12.13
FIFTH THIRD BANCORP	Banking	Fixed Income	14,727.09	0.03	14,727.09	B2Q1497	6.99	8.25	8.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,717.94	0.03	14,717.94	nan	4.70	5.25	3.69
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	14,690.49	0.03	14,690.49	BN2XBT3	5.98	4.63	5.52
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	14,681.34	0.03	14,681.34	B5KT034	5.76	5.95	10.17
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	14,681.34	0.03	14,681.34	BW3SZD2	6.21	4.63	14.30
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,667.61	0.03	14,667.61	BDFC7W2	5.56	4.45	13.42
ORACLE CORPORATION	Technology	Fixed Income	14,667.61	0.03	14,667.61	BWTM367	5.62	3.90	8.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,658.46	0.03	14,658.46	BMYBXL4	5.53	4.55	13.62
PAYPAL HOLDINGS INC	Technology	Fixed Income	14,658.46	0.03	14,658.46	nan	5.03	4.40	6.82
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	14,658.46	0.03	14,658.46	nan	5.39	1.75	6.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,649.31	0.03	14,649.31	nan	5.75	4.08	3.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,640.16	0.03	14,640.16	BMXHKK1	5.65	5.13	14.27
COMCAST CORPORATION	Communications	Fixed Income	14,635.59	0.03	14,635.59	BFY1YN4	5.57	4.00	14.02
AT&T INC	Communications	Fixed Income	14,621.86	0.03	14,621.86	BMHWTR2	5.97	3.85	15.61
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14,598.99	0.03	14,598.99	nan	6.10	6.55	5.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,594.41	0.03	14,594.41	nan	4.75	3.90	3.80
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	14,594.41	0.03	14,594.41	nan	5.46	3.70	5.22
TARGA RESOURCES CORP	Energy	Fixed Income	14,594.41	0.03	14,594.41	nan	5.91	6.13	6.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,585.26	0.03	14,585.26	B3B3L83	5.48	6.59	9.23
MORGAN STANLEY	Banking	Fixed Income	14,580.69	0.03	14,580.69	BZ9P947	5.81	3.97	9.87
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,571.54	0.03	14,571.54	BMBMD21	5.06	2.55	6.20
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,566.96	0.03	14,566.96	nan	4.95	5.00	7.21
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,562.39	0.03	14,562.39	BB9ZSW0	5.62	4.75	11.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,557.81	0.03	14,557.81	BQMRY08	5.05	4.88	15.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,553.24	0.03	14,553.24	nan	5.06	5.75	5.84
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,544.09	0.03	14,544.09	nan	4.97	5.25	7.07
NISOURCE INC	Natural Gas	Fixed Income	14,539.51	0.03	14,539.51	nan	5.49	1.70	6.53
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14,534.94	0.03	14,534.94	BJXT2P5	4.94	2.38	5.36
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,530.36	0.03	14,530.36	nan	6.23	6.95	7.34
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	14,521.21	0.03	14,521.21	B4TYCN7	5.72	5.70	10.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,512.06	0.03	14,512.06	B8J5PR3	5.50	4.00	12.07
ENERGY TRANSFER LP	Energy	Fixed Income	14,502.91	0.03	14,502.91	nan	5.52	5.55	3.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	14,502.91	0.03	14,502.91	BF108Q5	4.79	3.88	4.03
VISA INC	Technology	Fixed Income	14,498.34	0.03	14,498.34	BYPHG16	4.82	4.15	9.09
CROWN CASTLE INC	Communications	Fixed Income	14,493.76	0.03	14,493.76	nan	5.68	3.30	5.67
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	14,491.08	0.03	-85,508.92	nan	-2.53	3.07	16.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,489.19	0.03	14,489.19	BMWJ138	5.11	1.95	5.91
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	14,460.30	0.03	-185,539.70	nan	-2.00	3.25	7.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,443.44	0.03	14,443.44	nan	6.76	3.50	11.82
HALLIBURTON COMPANY	Energy	Fixed Income	14,438.86	0.03	14,438.86	BCR5XW4	5.74	4.75	11.96
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	14,425.14	0.03	14,425.14	BYZYSL1	5.32	4.63	12.90
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,425.14	0.03	14,425.14	BD3RRJ6	5.42	3.75	13.92
HCA INC	Consumer Non-Cyclical	Fixed Income	14,420.56	0.03	14,420.56	nan	6.29	5.90	13.04
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14,420.56	0.03	14,420.56	BM9L3W0	5.61	4.10	5.45
FEDEX CORP	Transportation	Fixed Income	14,406.84	0.03	14,406.84	BYRP878	5.86	4.75	12.79
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,393.11	0.03	14,393.11	nan	4.50	3.38	3.08
T-MOBILE USA INC	Communications	Fixed Income	14,388.54	0.03	14,388.54	nan	5.45	5.20	7.03
HCA INC	Consumer Non-Cyclical	Fixed Income	14,361.09	0.03	14,361.09	BFMY0T3	5.66	5.88	4.33
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14,342.79	0.03	14,342.79	BFMYF65	6.60	4.34	12.80
VODAFONE GROUP PLC	Communications	Fixed Income	14,342.79	0.03	14,342.79	BKVJXB7	5.92	4.25	14.16
MICROSOFT CORPORATION	Technology	Fixed Income	14,333.64	0.03	14,333.64	BYP2P81	4.95	4.50	16.28
BARCLAYS PLC	Banking	Fixed Income	14,315.33	0.03	14,315.33	BD72S38	5.93	4.95	12.70
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	14,301.61	0.03	14,301.61	B76L298	6.00	5.25	11.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,292.46	0.03	14,292.46	nan	4.75	1.70	3.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,278.73	0.03	14,278.73	BJMSRX6	5.46	3.70	14.73
GEORGIA POWER COMPANY	Electric	Fixed Income	14,274.16	0.03	14,274.16	B78K6L3	5.80	4.30	11.78
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	14,269.58	0.03	14,269.58	nan	6.05	6.50	13.50
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	14,265.01	0.03	14,265.01	nan	5.98	5.95	7.64
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,260.43	0.03	14,260.43	BQXHZN7	5.69	5.65	7.07
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,251.28	0.03	14,251.28	nan	5.67	5.90	7.40
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,246.71	0.03	14,246.71	B8HK5Z8	5.26	4.00	12.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,242.13	0.03	14,242.13	nan	4.68	1.65	5.95
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	14,242.13	0.03	14,242.13	nan	5.23	3.70	6.90
PHILLIPS 66	Energy	Fixed Income	14,242.13	0.03	14,242.13	BMTD3K4	5.38	2.15	6.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14,232.98	0.03	14,232.98	nan	6.75	3.55	5.78
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	14,228.41	0.03	14,228.41	BCRWZ96	5.68	5.75	11.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,214.68	0.03	14,214.68	B83K8M0	5.77	3.88	12.18
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14,210.11	0.03	14,210.11	BS3B9Z3	5.57	3.20	3.04
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	14,210.11	0.03	14,210.11	nan	6.46	6.50	3.64
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,200.96	0.03	14,200.96	BKPKLT0	6.37	3.40	11.62
JPMORGAN CHASE & CO	Banking	Fixed Income	14,196.38	0.03	14,196.38	BNDQ2D2	5.66	1.76	6.34
BARCLAYS PLC	Banking	Fixed Income	14,191.81	0.03	14,191.81	nan	6.36	2.89	6.83
DIGITAL REALTY TRUST LP	Reits	Fixed Income	14,187.23	0.03	14,187.23	nan	5.55	5.55	3.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,182.66	0.03	14,182.66	nan	4.67	1.38	6.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,182.66	0.03	14,182.66	nan	4.99	3.60	5.65
WALT DISNEY CO	Communications	Fixed Income	14,178.08	0.03	14,178.08	nan	4.66	2.20	3.83
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14,173.51	0.03	14,173.51	nan	5.85	5.85	5.20
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	14,159.78	0.03	14,159.78	nan	4.75	1.38	3.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,146.06	0.03	14,146.06	nan	5.40	5.15	7.16
NEWMONT CORPORATION	Basic Industry	Fixed Income	14,127.76	0.03	14,127.76	B4MFN56	5.77	6.25	10.03
STATE STREET CORP	Banking	Fixed Income	14,123.18	0.03	14,123.18	nan	5.69	5.68	4.28
ENERGY TRANSFER LP	Energy	Fixed Income	14,118.61	0.03	14,118.61	B5L3ZK7	6.38	6.50	10.41
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	14,118.61	0.03	14,118.61	nan	6.05	6.20	4.22
CROWN CASTLE INC	Communications	Fixed Income	14,109.46	0.03	14,109.46	BMG11F2	5.69	2.25	6.30
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,082.01	0.03	14,082.01	nan	5.40	3.00	17.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	14,063.71	0.03	14,063.71	BJDSY67	5.17	2.80	5.51
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,054.56	0.03	14,054.56	nan	5.67	2.80	12.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,045.41	0.03	14,045.41	nan	5.90	5.25	13.98
CARRIER GLOBAL CORP 144A	Capital Goods	Fixed Income	14,027.11	0.03	14,027.11	nan	5.80	6.20	14.01
BROADCOM INC 144A	Technology	Fixed Income	14,022.53	0.03	14,022.53	BMCGST4	5.73	3.75	14.78
BARCLAYS PLC	Banking	Fixed Income	14,017.96	0.03	14,017.96	BQC4F17	6.42	5.75	6.60
HCA INC	Consumer Non-Cyclical	Fixed Income	14,013.38	0.03	14,013.38	BND8HZ5	6.09	3.50	14.67
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14,013.38	0.03	14,013.38	nan	4.96	5.00	4.51
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13,981.36	0.03	13,981.36	B5M4JQ3	5.06	5.75	10.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,976.78	0.03	13,976.78	nan	4.78	1.70	5.99
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13,976.78	0.03	13,976.78	nan	5.56	2.20	6.15
BROADCOM INC	Technology	Fixed Income	13,963.06	0.03	13,963.06	BKXB935	5.14	4.11	4.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,963.06	0.03	13,963.06	nan	5.94	4.13	11.07
CONOCOPHILLIPS CO	Energy	Fixed Income	13,963.06	0.03	13,963.06	BPLD6W6	5.47	3.80	15.30
EXELON GENERATION CO LLC	Electric	Fixed Income	13,958.48	0.03	13,958.48	B715FY1	6.17	5.60	10.88
BOEING CO	Capital Goods	Fixed Income	13,944.76	0.03	13,944.76	nan	5.29	3.20	4.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,944.76	0.03	13,944.76	BYZFHN9	4.57	3.60	4.30
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,944.76	0.03	13,944.76	BF4BJ95	5.33	3.38	3.60
CF INDUSTRIES INC	Basic Industry	Fixed Income	13,912.73	0.03	13,912.73	B9XR0S8	6.27	4.95	11.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,912.73	0.03	13,912.73	nan	5.35	1.75	6.12
CROWN CASTLE INC	Communications	Fixed Income	13,912.73	0.03	13,912.73	nan	5.60	2.90	3.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,908.16	0.03	13,908.16	BMCJZD6	5.35	5.05	16.49
HSBC HOLDINGS PLC	Banking	Fixed Income	13,903.58	0.03	13,903.58	B39GHK8	6.28	6.80	8.99
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13,903.58	0.03	13,903.58	BLR6320	6.50	5.50	4.98
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,903.58	0.03	13,903.58	BDRYRP9	4.72	3.05	3.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,899.01	0.03	13,899.01	nan	4.97	3.00	16.41
3M CO MTN	Capital Goods	Fixed Income	13,899.01	0.03	13,899.01	BJ2WB03	5.24	3.38	4.67
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13,894.43	0.03	13,894.43	BMDWBN6	5.34	2.80	16.22
CONOCOPHILLIPS CO	Energy	Fixed Income	13,889.86	0.03	13,889.86	BQD1VB9	5.54	5.55	14.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	13,862.40	0.03	13,862.40	nan	6.55	6.53	3.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,857.83	0.03	13,857.83	BWWC4X8	5.60	4.90	13.03
QUALCOMM INCORPORATED	Technology	Fixed Income	13,848.68	0.03	13,848.68	nan	5.41	4.50	14.98
VISA INC	Technology	Fixed Income	13,839.53	0.03	13,839.53	BD5WJ15	4.62	2.75	3.52
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13,834.95	0.03	13,834.95	nan	5.94	2.30	3.29
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,816.65	0.03	13,816.65	BD91617	6.35	3.88	13.16
TIME WARNER CABLE LLC	Communications	Fixed Income	13,807.50	0.03	13,807.50	B8N2417	7.03	4.50	11.24
NATWEST GROUP PLC	Banking	Fixed Income	13,802.93	0.03	13,802.93	BK94J94	6.29	4.45	4.70
WALMART INC	Consumer Cyclical	Fixed Income	13,802.93	0.03	13,802.93	nan	4.52	1.50	4.53
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13,798.35	0.03	13,798.35	BKBZGD8	4.94	2.83	5.42
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,793.78	0.03	13,793.78	nan	4.96	4.50	7.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,780.05	0.03	13,780.05	BN4NTQ4	5.23	1.70	6.28
ENBRIDGE INC	Energy	Fixed Income	13,775.48	0.03	13,775.48	nan	6.01	6.70	13.50
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,757.18	0.03	13,757.18	nan	5.44	3.00	15.58
CATERPILLAR INC	Capital Goods	Fixed Income	13,743.45	0.03	13,743.45	BK80N35	4.80	2.60	5.70
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	13,738.88	0.03	13,738.88	nan	4.93	2.97	7.09
FEDEX CORP	Transportation	Fixed Income	13,729.73	0.03	13,729.73	BD9Y0B4	5.84	4.55	12.95
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	13,720.58	0.03	13,720.58	BJ1DL29	4.96	3.80	4.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,720.58	0.03	13,720.58	BM9ZYF2	5.28	2.55	12.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13,702.28	0.03	13,702.28	BLPP192	5.20	4.10	17.19
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,697.70	0.03	13,697.70	nan	5.54	2.85	16.20
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,693.13	0.03	13,693.13	B2Q1JQ9	5.32	6.30	9.46
AT&T INC	Communications	Fixed Income	13,688.55	0.03	13,688.55	BG6F453	5.18	4.10	3.76
COMCAST CORPORATION	Communications	Fixed Income	13,688.55	0.03	13,688.55	BFY1MY1	4.88	3.55	4.01
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,688.55	0.03	13,688.55	BFN8M65	5.85	4.13	13.70
FISERV INC	Technology	Fixed Income	13,665.68	0.03	13,665.68	nan	5.21	2.25	3.25
S&P GLOBAL INC	Technology	Fixed Income	13,665.68	0.03	13,665.68	nan	5.13	2.90	7.07
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	13,665.68	0.03	13,665.68	nan	6.14	5.50	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,661.10	0.03	13,661.10	BN7KZX1	5.70	4.20	14.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,661.10	0.03	13,661.10	nan	4.88	2.35	5.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,656.53	0.03	13,656.53	BKM3QG4	5.12	2.80	5.47
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,651.95	0.03	13,651.95	nan	5.50	5.25	13.92
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	13,647.38	0.03	13,647.38	BP4X032	6.54	4.00	14.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,647.38	0.03	13,647.38	nan	5.74	2.14	6.10
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13,638.23	0.03	13,638.23	nan	6.34	5.12	6.98
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,638.23	0.03	13,638.23	nan	5.33	5.30	4.05
WALMART INC	Consumer Cyclical	Fixed Income	13,633.65	0.03	13,633.65	B242VX5	4.94	6.50	9.23
NISOURCE INC	Natural Gas	Fixed Income	13,629.08	0.03	13,629.08	B976296	6.01	4.80	11.99
AT&T INC	Communications	Fixed Income	13,619.93	0.03	13,619.93	BDCL4L0	5.74	5.25	9.22
PROLOGIS LP	Reits	Fixed Income	13,610.78	0.03	13,610.78	BMGKBT3	5.24	1.25	6.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,601.63	0.03	13,601.63	nan	5.47	3.55	12.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,597.05	0.03	13,597.05	BM95BD9	5.33	2.90	16.08
BANCO SANTANDER SA	Banking	Fixed Income	13,574.18	0.03	13,574.18	BDRXQT3	5.99	4.25	3.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,560.45	0.03	13,560.45	BKQN6X7	5.69	3.40	15.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,555.88	0.03	13,555.88	B83KB65	5.94	4.13	12.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,555.88	0.03	13,555.88	nan	4.99	2.00	5.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,546.73	0.03	13,546.73	nan	5.49	3.00	17.77
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,542.15	0.03	13,542.15	BL59DF4	6.32	8.35	11.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13,523.85	0.03	13,523.85	BN7K9J5	5.23	5.00	7.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,510.13	0.03	13,510.13	nan	4.93	1.45	6.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,505.55	0.03	13,505.55	BKP4ZL2	5.47	3.00	16.00
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	13,478.10	0.03	13,478.10	nan	5.06	5.85	3.47
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13,468.95	0.03	13,468.95	nan	7.01	3.85	10.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,468.95	0.03	13,468.95	B87XCP6	5.72	4.63	11.80
TIME WARNER CABLE LLC	Communications	Fixed Income	13,464.38	0.03	13,464.38	B66BW80	7.23	5.88	10.09
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13,450.65	0.03	13,450.65	nan	5.83	5.75	3.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,450.65	0.03	13,450.65	nan	5.72	5.55	7.16
MASTERCARD INC	Technology	Fixed Income	13,432.35	0.03	13,432.35	nan	4.54	4.88	3.79
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,432.35	0.03	13,432.35	BG88F02	5.88	3.30	3.60
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	13,423.20	0.03	13,423.20	BGLKMW6	6.27	5.30	4.31
BOEING CO	Capital Goods	Fixed Income	13,409.47	0.03	13,409.47	BK1WFJ8	5.85	3.90	14.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,404.90	0.03	13,404.90	BJKQ1M9	4.56	3.38	4.73
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,404.90	0.03	13,404.90	nan	5.39	2.30	6.99
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13,395.75	0.03	13,395.75	BWB92Y7	6.30	5.15	12.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,386.60	0.03	13,386.60	nan	5.77	4.91	5.30
HCA INC	Consumer Non-Cyclical	Fixed Income	13,382.02	0.03	13,382.02	BKKDGS8	6.14	5.13	10.03
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	13,340.85	0.03	13,340.85	BJ7WD68	5.49	4.63	12.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,336.27	0.03	13,336.27	BJMSS22	5.45	3.88	16.48
ORACLE CORPORATION	Technology	Fixed Income	13,331.70	0.03	13,331.70	BNXJBK1	5.89	4.50	12.28
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	13,322.55	0.03	13,322.55	BKP8MV3	4.66	1.25	6.29
OVINTIV INC	Energy	Fixed Income	13,322.55	0.03	13,322.55	B02DZ90	6.28	6.50	7.53
FISERV INC	Technology	Fixed Income	13,313.40	0.03	13,313.40	nan	5.45	2.65	5.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,308.82	0.03	13,308.82	nan	4.62	1.75	5.93
CDW LLC	Technology	Fixed Income	13,281.37	0.03	13,281.37	nan	5.79	3.57	6.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,267.65	0.03	13,267.65	nan	5.49	5.00	6.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,263.07	0.03	13,263.07	BMXRPP1	5.81	2.70	12.21
JPMORGAN CHASE & CO	Banking	Fixed Income	13,240.20	0.03	13,240.20	BLSP4R8	5.46	4.85	12.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13,235.62	0.03	13,235.62	nan	5.10	4.75	7.86
MICROSOFT CORPORATION	Technology	Fixed Income	13,231.05	0.03	13,231.05	BVWXT28	4.52	3.50	8.95
ANALOG DEVICES INC	Technology	Fixed Income	13,212.75	0.03	13,212.75	nan	4.95	2.10	6.99
T-MOBILE USA INC	Communications	Fixed Income	13,212.75	0.03	13,212.75	BQBCJR6	5.85	5.75	13.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,208.17	0.03	13,208.17	nan	5.60	3.60	16.57
WYETH LLC	Consumer Non-Cyclical	Fixed Income	13,208.17	0.03	13,208.17	2235543	5.29	6.50	7.38
HESS CORP	Energy	Fixed Income	13,194.45	0.03	13,194.45	BD7XTG1	5.20	4.30	3.04
WORKDAY INC	Technology	Fixed Income	13,185.30	0.03	13,185.30	nan	5.26	3.70	4.72
APPLE INC	Technology	Fixed Income	13,180.72	0.03	13,180.72	nan	4.61	1.70	6.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,157.85	0.03	13,157.85	BMH9C29	5.58	3.60	15.15
HP INC	Technology	Fixed Income	13,157.85	0.03	13,157.85	nan	5.60	5.50	6.95
INTEL CORPORATION	Technology	Fixed Income	13,148.70	0.03	13,148.70	nan	4.84	4.00	4.94
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,134.97	0.03	13,134.97	BKVJXR3	5.61	3.70	15.02
SEMPRA	Natural Gas	Fixed Income	13,125.82	0.03	13,125.82	BFWJFQ0	5.32	3.40	3.77
TELEFONICA EMISIONES SAU	Communications	Fixed Income	13,125.82	0.03	13,125.82	BJLKT93	6.41	5.52	12.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,121.25	0.03	13,121.25	BP487N6	5.32	5.15	16.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,116.67	0.03	13,116.67	nan	5.45	2.56	5.56
WALMART INC	Consumer Cyclical	Fixed Income	13,112.10	0.03	13,112.10	nan	4.75	4.10	7.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,098.37	0.03	13,098.37	nan	5.07	2.80	7.05
COMCAST CORPORATION	Communications	Fixed Income	13,084.65	0.03	13,084.65	BF22PR0	5.62	4.00	13.80
COMCAST CORPORATION	Communications	Fixed Income	13,038.90	0.03	13,038.90	BY58YP9	5.65	4.60	12.78
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	13,029.75	0.03	13,029.75	nan	5.94	4.05	5.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,006.87	0.03	13,006.87	B9N1J94	5.38	4.20	12.46
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,002.30	0.03	13,002.30	BRT75N8	5.97	6.10	14.70
CORNING INC	Technology	Fixed Income	12,997.72	0.03	12,997.72	nan	6.25	5.45	15.62
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,993.15	0.03	12,993.15	BM9STJ0	4.63	1.10	3.12
KENVUE INC	Consumer Non-Cyclical	Fixed Income	12,993.15	0.03	12,993.15	nan	5.45	5.20	16.10
LEIDOS INC	Technology	Fixed Income	12,993.15	0.03	12,993.15	nan	5.70	2.30	6.37
APPLE INC	Technology	Fixed Income	12,988.57	0.03	12,988.57	BNYNTK8	5.11	4.10	17.24
AON CORP	Insurance	Fixed Income	12,956.54	0.03	12,956.54	BK1WFQ5	5.19	3.75	4.80
REALTY INCOME CORPORATION	Reits	Fixed Income	12,947.39	0.03	12,947.39	nan	5.48	3.25	6.10
WELLS FARGO & COMPANY	Banking	Fixed Income	12,947.39	0.03	12,947.39	B0FR9F3	5.93	5.50	8.30
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,924.52	0.03	12,924.52	BPRCP19	5.36	4.80	14.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12,915.37	0.03	12,915.37	BZ0W3C3	5.28	3.15	3.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12,883.34	0.03	12,883.34	nan	5.42	5.40	7.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,878.77	0.03	12,878.77	BJR2186	5.34	3.90	10.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,878.77	0.03	12,878.77	nan	5.05	4.50	7.48
AT&T INC	Communications	Fixed Income	12,855.89	0.03	12,855.89	BJN3990	5.88	4.85	10.24
COMCAST CORPORATION	Communications	Fixed Income	12,851.32	0.03	12,851.32	BGGFKB1	5.06	4.25	5.83
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	12,846.74	0.03	12,846.74	BYNPNY4	5.88	5.20	12.37
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	12,846.74	0.03	12,846.74	BJJDQP9	5.47	4.00	5.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,842.17	0.03	12,842.17	BM9D0T2	5.16	2.30	6.43
INTEL CORPORATION	Technology	Fixed Income	12,842.17	0.03	12,842.17	nan	4.83	2.00	6.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,828.44	0.03	12,828.44	nan	5.06	1.95	5.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,823.87	0.03	12,823.87	BJDSXN7	5.11	2.88	5.18
PHILLIPS 66	Energy	Fixed Income	12,823.87	0.03	12,823.87	BSN4Q40	5.66	4.88	12.55
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	12,819.29	0.03	12,819.29	BFZYK67	5.61	4.95	3.93
INTEL CORPORATION	Technology	Fixed Income	12,819.29	0.03	12,819.29	BWVFJQ6	5.21	4.90	12.84
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,791.84	0.03	12,791.84	nan	5.69	2.90	6.86
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,787.27	0.03	12,787.27	nan	5.00	3.25	5.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,782.69	0.03	12,782.69	BKP4ZN4	5.26	2.00	7.19
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12,773.54	0.03	12,773.54	nan	4.84	1.38	6.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,773.54	0.03	12,773.54	nan	5.50	5.05	7.17
QORVO INC	Technology	Fixed Income	12,768.97	0.03	12,768.97	nan	6.26	4.38	5.02
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	12,764.39	0.03	12,764.39	BDG75T9	5.62	3.95	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,764.39	0.03	12,764.39	nan	4.89	3.25	7.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,755.24	0.03	12,755.24	BRF5C57	5.56	5.45	14.29
INTEL CORPORATION	Technology	Fixed Income	12,750.67	0.03	12,750.67	BF3W9R7	5.51	4.10	13.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,741.52	0.03	12,741.52	nan	5.48	2.05	5.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,741.52	0.03	12,741.52	BY7RR99	5.65	4.13	13.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,727.79	0.03	12,727.79	nan	5.31	4.20	7.40
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,709.49	0.03	12,709.49	BQ0N1J6	5.71	5.35	14.01
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12,704.92	0.03	12,704.92	nan	5.56	1.13	3.49
INTEL CORPORATION	Technology	Fixed Income	12,695.77	0.03	12,695.77	BL59309	5.42	3.05	15.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,677.47	0.03	12,677.47	nan	5.80	4.35	5.41
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,672.89	0.03	12,672.89	BJ1STS6	5.63	4.25	14.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,663.74	0.03	12,663.74	nan	4.53	1.50	4.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,663.74	0.03	12,663.74	BNYF3J1	5.32	3.50	15.90
METLIFE INC	Insurance	Fixed Income	12,659.17	0.03	12,659.17	B4Z51H1	5.62	5.88	10.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,650.02	0.03	12,650.02	nan	5.22	5.90	7.52
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	12,650.02	0.03	12,650.02	B8G2XB7	5.21	3.90	12.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,650.02	0.03	12,650.02	BMGJVK1	4.78	4.45	5.41
MASTERCARD INC	Technology	Fixed Income	12,645.44	0.03	12,645.44	nan	4.88	4.85	7.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,640.87	0.03	12,640.87	nan	6.92	3.95	14.24
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,640.87	0.03	12,640.87	BK53B88	5.68	4.66	5.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,636.29	0.03	12,636.29	nan	5.29	2.63	6.45
TELUS CORPORATION	Communications	Fixed Income	12,636.29	0.03	12,636.29	nan	5.59	3.40	7.10
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,627.14	0.03	12,627.14	BJQHHD9	6.12	4.35	13.70
COMCAST CORPORATION	Communications	Fixed Income	12,604.27	0.03	12,604.27	BMGQ5B1	5.05	3.40	5.55
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	12,595.12	0.03	12,595.12	BZ4CYQ0	4.58	2.95	3.26
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12,590.54	0.03	12,590.54	BPTJT38	6.04	5.07	7.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12,585.97	0.03	12,585.97	BP2CRG3	5.42	3.00	16.23
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12,585.97	0.03	12,585.97	BK203M0	5.20	4.60	4.77
FIFTH THIRD BANCORP	Banking	Fixed Income	12,581.39	0.03	12,581.39	nan	6.44	6.36	3.39
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,567.67	0.03	12,567.67	nan	5.29	2.60	7.38
EQUIFAX INC	Technology	Fixed Income	12,563.09	0.03	12,563.09	nan	5.60	2.35	6.84
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,563.09	0.03	12,563.09	nan	5.15	4.70	7.34
VMWARE INC	Technology	Fixed Income	12,549.37	0.03	12,549.37	BDT5HN8	5.28	3.90	3.37
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,544.79	0.03	12,544.79	BLC8C02	5.06	4.40	5.49
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12,540.22	0.03	12,540.22	nan	4.71	1.75	4.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,540.22	0.03	12,540.22	nan	6.01	3.75	4.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,535.64	0.03	12,535.64	BN7B2Q6	6.60	6.70	12.73
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	12,531.06	0.03	12,531.06	nan	6.66	2.88	4.06
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,512.76	0.03	12,512.76	BF4NFK4	5.00	3.95	4.02
HALLIBURTON COMPANY	Energy	Fixed Income	12,494.46	0.03	12,494.46	BJJRL90	5.26	2.92	5.53
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,494.46	0.03	12,494.46	nan	5.53	5.10	14.66
HSBC HOLDINGS PLC	Banking	Fixed Income	12,485.31	0.03	12,485.31	BKJL6Z0	6.20	5.25	11.72
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,485.31	0.03	12,485.31	BG0R585	5.57	4.70	11.91
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,480.74	0.03	12,480.74	BK9DLD9	4.80	2.70	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,462.44	0.03	12,462.44	nan	4.80	4.25	4.44
INTEL CORPORATION	Technology	Fixed Income	12,457.86	0.03	12,457.86	nan	5.47	4.95	15.84
AUTOZONE INC	Consumer Cyclical	Fixed Income	12,453.29	0.03	12,453.29	BK8TZ58	5.39	4.00	5.48
NIKE INC	Consumer Cyclical	Fixed Income	12,453.29	0.03	12,453.29	nan	4.98	3.38	15.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,448.71	0.03	12,448.71	BRT75P0	5.85	5.95	13.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,444.14	0.03	12,444.14	BN6NLL1	5.19	3.50	3.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,439.56	0.03	12,439.56	nan	5.00	1.45	6.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,439.56	0.03	12,439.56	BDRYRR1	5.29	3.75	14.50
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12,425.84	0.03	12,425.84	BMBM688	5.22	4.40	3.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,412.11	0.03	12,412.11	BKDX1Q8	5.34	3.13	15.40
APPLE INC	Technology	Fixed Income	12,389.24	0.03	12,389.24	BDT5NQ3	4.59	3.00	3.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,389.24	0.03	12,389.24	BD49X71	5.58	3.95	13.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,389.24	0.03	12,389.24	nan	5.59	5.63	7.35
DUKE ENERGY CORP	Electric	Fixed Income	12,384.66	0.03	12,384.66	nan	5.49	4.50	6.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12,384.66	0.03	12,384.66	nan	5.00	1.50	6.68
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12,366.36	0.03	12,366.36	nan	5.23	3.30	3.17
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,357.21	0.03	12,357.21	BKH0LR6	5.45	4.90	12.37
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,352.64	0.03	12,352.64	nan	5.86	4.30	4.64
ING GROEP NV	Banking	Fixed Income	12,352.64	0.03	12,352.64	BJFFD58	5.46	4.05	4.69
HP INC	Technology	Fixed Income	12,348.06	0.03	12,348.06	nan	5.60	2.65	6.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,329.76	0.03	12,329.76	BQMRXX4	5.28	5.05	14.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,302.31	0.03	12,302.31	nan	5.85	6.34	5.30
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	12,293.16	0.03	12,293.16	BF0NL88	5.90	4.40	3.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,265.71	0.03	12,265.71	BHWTW63	5.07	3.13	5.02
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	12,265.71	0.03	12,265.71	nan	6.29	2.49	2.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,265.71	0.03	12,265.71	BZ1JMC6	5.76	3.75	13.81
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	12,242.84	0.03	12,242.84	nan	5.54	2.60	6.52
BOEING CO	Capital Goods	Fixed Income	12,229.11	0.03	12,229.11	BK1WFH6	5.53	3.60	8.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,219.96	0.03	12,219.96	nan	4.85	4.00	4.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,219.96	0.03	12,219.96	nan	5.48	3.50	6.01
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,215.39	0.03	12,215.39	nan	5.66	2.10	5.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12,206.24	0.03	12,206.24	B5NNJ47	5.40	4.13	12.01
AUTODESK INC	Technology	Fixed Income	12,197.09	0.03	12,197.09	nan	5.18	2.40	6.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,197.09	0.03	12,197.09	BJMSS00	4.86	2.88	5.11
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12,192.51	0.03	12,192.51	BDHTRM1	6.38	5.30	12.45
PARAMOUNT GLOBAL	Communications	Fixed Income	12,192.51	0.03	12,192.51	BCZYK22	7.55	5.85	10.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,165.06	0.03	12,165.06	nan	4.84	2.63	5.19
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,155.91	0.03	12,155.91	B6VMZ67	5.89	4.38	11.67
APTIV PLC	Consumer Cyclical	Fixed Income	12,142.19	0.03	12,142.19	BLR5N72	6.06	3.10	15.11
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,137.61	0.03	12,137.61	nan	4.58	1.20	6.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,128.46	0.03	12,128.46	nan	5.12	5.00	4.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,128.46	0.03	12,128.46	nan	5.30	5.00	7.33
TAPESTRY INC	Consumer Cyclical	Fixed Income	12,123.89	0.03	12,123.89	nan	7.17	7.35	4.12
TELEFONICA EMISIONES SAU	Communications	Fixed Income	12,114.74	0.03	12,114.74	BF2TMG9	6.38	4.89	12.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,087.29	0.03	12,087.29	BRJ50F9	6.90	7.08	10.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,073.56	0.02	12,073.56	nan	5.65	5.44	7.07
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,064.41	0.02	12,064.41	nan	5.98	2.20	5.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,064.41	0.02	12,064.41	BMQ9JS5	5.73	4.35	13.48
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12,059.83	0.02	12,059.83	2KLTYR9	5.82	6.38	13.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,055.26	0.02	12,055.26	BGY2QV6	4.71	3.90	4.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,055.26	0.02	12,055.26	nan	4.73	1.40	6.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,036.96	0.02	12,036.96	nan	5.41	1.88	6.52
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12,023.23	0.02	12,023.23	BFMNF40	5.74	4.75	13.44
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	12,018.66	0.02	12,018.66	nan	5.18	2.65	5.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,014.08	0.02	12,014.08	nan	6.98	4.40	13.78
SEMPRA	Natural Gas	Fixed Income	12,014.08	0.02	12,014.08	B4T9B57	6.04	6.00	10.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,009.51	0.02	12,009.51	nan	6.51	4.13	3.32
SWP: OIS 3.152000 23-NOV-2052	Cash and/or Derivatives	Swaps	11,994.20	0.02	-88,005.80	nan	-2.37	3.15	18.41
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11,986.63	0.02	11,986.63	BMT6MR3	5.76	3.38	11.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,972.91	0.02	11,972.91	BN13PD6	5.37	2.55	16.66
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11,972.91	0.02	11,972.91	nan	5.92	6.33	4.58
HEALTHPEAK OP LLC	Reits	Fixed Income	11,972.91	0.02	11,972.91	BL0L9G8	5.75	3.00	5.37
HCA INC	Consumer Non-Cyclical	Fixed Income	11,968.33	0.02	11,968.33	nan	5.55	5.20	3.84
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11,959.18	0.02	11,959.18	nan	4.68	5.10	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,954.61	0.02	11,954.61	BH458J4	6.02	5.30	11.54
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,954.61	0.02	11,954.61	BYWFTW5	5.22	4.40	3.97
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,950.03	0.02	11,950.03	nan	4.93	2.20	7.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,950.03	0.02	11,950.03	BKRWX76	5.29	2.75	5.31
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,950.03	0.02	11,950.03	BMVPRM8	5.47	2.65	5.83
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	11,945.46	0.02	11,945.46	BVGDWK3	5.31	3.80	13.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,945.46	0.02	11,945.46	nan	5.30	2.25	5.88
MARATHON OIL CORP	Energy	Fixed Income	11,936.31	0.02	11,936.31	BD41T57	5.65	4.40	3.24
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11,927.16	0.02	11,927.16	nan	5.68	3.40	15.02
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,922.58	0.02	11,922.58	nan	5.69	2.35	3.02
METLIFE INC	Insurance	Fixed Income	11,918.01	0.02	11,918.01	BQ0N1M9	5.64	5.25	14.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,918.01	0.02	11,918.01	BB9ZSR5	5.36	4.30	12.31
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11,913.43	0.02	11,913.43	BYXXXG0	6.34	6.60	8.32
WALMART INC	Consumer Cyclical	Fixed Income	11,904.28	0.02	11,904.28	BPMQ8D9	5.08	4.50	15.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,899.71	0.02	11,899.71	nan	5.30	4.45	15.01
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,890.56	0.02	11,890.56	BJKRNX7	5.69	4.35	14.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,890.56	0.02	11,890.56	nan	5.79	5.25	14.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11,885.98	0.02	11,885.98	nan	5.08	3.40	3.00
EMERA US FINANCE LP	Electric	Fixed Income	11,885.98	0.02	11,885.98	BYMVD32	6.75	4.75	12.04
FISERV INC	Technology	Fixed Income	11,885.98	0.02	11,885.98	nan	5.53	5.60	7.06
PROLOGIS LP	Reits	Fixed Income	11,876.83	0.02	11,876.83	BP6V8F2	5.66	5.25	14.12
EVERSOURCE ENERGY	Electric	Fixed Income	11,872.26	0.02	11,872.26	nan	5.51	5.95	4.40
WALMART INC	Consumer Cyclical	Fixed Income	11,867.68	0.02	11,867.68	nan	4.57	3.90	3.95
US BANCORP	Banking	Fixed Income	11,858.53	0.02	11,858.53	nan	5.65	1.38	6.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,853.96	0.02	11,853.96	BFXSFH7	4.90	3.80	3.91
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	11,849.38	0.02	11,849.38	nan	5.58	5.93	4.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,849.38	0.02	11,849.38	BZ1H0G0	5.36	3.35	3.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11,844.81	0.02	11,844.81	BQ7XCG3	5.17	5.50	7.02
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11,844.81	0.02	11,844.81	BNKDB17	5.39	5.13	14.62
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11,826.51	0.02	11,826.51	BMCTM02	5.76	4.38	14.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,821.93	0.02	11,821.93	nan	5.59	2.80	12.66
VISA INC	Technology	Fixed Income	11,821.93	0.02	11,821.93	BMPS1L0	4.80	2.00	17.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,817.36	0.02	11,817.36	nan	5.01	2.60	16.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,812.78	0.02	11,812.78	nan	5.29	1.68	6.32
TARGA RESOURCES CORP	Energy	Fixed Income	11,803.63	0.02	11,803.63	nan	5.87	4.20	7.26
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	11,799.06	0.02	11,799.06	BK6V1G9	5.70	3.55	5.20
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,780.76	0.02	11,780.76	BMXN3F5	5.23	1.85	7.79
BANK OF MONTREAL MTN	Banking	Fixed Income	11,757.88	0.02	11,757.88	nan	5.27	5.20	3.64
HASBRO INC	Consumer Non-Cyclical	Fixed Income	11,753.31	0.02	11,753.31	nan	5.86	3.90	5.19
ROPER TECHNOLOGIES INC	Technology	Fixed Income	11,753.31	0.02	11,753.31	BL9YSK5	5.33	1.75	6.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,744.16	0.02	11,744.16	nan	5.26	2.38	17.03
MASTERCARD INC	Technology	Fixed Income	11,739.58	0.02	11,739.58	nan	4.78	3.30	3.08
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,735.01	0.02	11,735.01	BG1V081	5.51	3.95	14.11
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,730.43	0.02	11,730.43	nan	5.92	3.60	5.57
METLIFE INC	Insurance	Fixed Income	11,730.43	0.02	11,730.43	BND9JW9	5.59	5.00	14.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,721.28	0.02	11,721.28	BZ56NG4	5.36	3.94	4.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,721.28	0.02	11,721.28	BM95BC8	5.37	2.75	12.30
EXXON MOBIL CORP	Energy	Fixed Income	11,712.13	0.02	11,712.13	BW9RTS6	5.33	3.57	13.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,702.98	0.02	11,702.98	nan	4.85	1.38	6.72
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,698.41	0.02	11,698.41	nan	5.64	1.95	5.86
INTEL CORPORATION	Technology	Fixed Income	11,680.11	0.02	11,680.11	B6SRRZ8	5.49	4.80	11.50
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	11,680.11	0.02	11,680.11	nan	4.98	2.65	5.81
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11,675.53	0.02	11,675.53	BL6LJ95	5.59	3.02	11.91
BOSTON PROPERTIES LP	Reits	Fixed Income	11,657.23	0.02	11,657.23	nan	6.73	6.50	7.05
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	11,657.23	0.02	11,657.23	BSN4Q39	6.06	5.40	8.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,657.23	0.02	11,657.23	BFWJ225	5.39	3.54	3.72
WALMART INC	Consumer Cyclical	Fixed Income	11,652.66	0.02	11,652.66	BMDP801	5.11	2.50	13.23
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,638.93	0.02	11,638.93	BP39M57	3.95	3.00	13.23
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11,638.93	0.02	11,638.93	BDGS7J6	6.83	5.20	12.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,638.93	0.02	11,638.93	BDCWS88	5.36	3.80	15.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,629.78	0.02	11,629.78	nan	5.32	5.10	6.76
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,629.78	0.02	11,629.78	BNNPHX4	5.54	5.15	14.34
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,625.20	0.02	11,625.20	BJZD8R9	6.24	5.00	11.83
AT&T INC	Communications	Fixed Income	11,616.05	0.02	11,616.05	BYMLXL0	5.83	5.65	12.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,597.75	0.02	11,597.75	nan	5.22	2.35	12.57
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,593.18	0.02	11,593.18	BN6LRM8	5.50	4.95	14.62
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11,579.45	0.02	11,579.45	nan	5.74	3.15	15.35
BROADCOM INC 144A	Technology	Fixed Income	11,570.30	0.02	11,570.30	nan	5.35	4.00	4.72
METLIFE INC	Insurance	Fixed Income	11,565.73	0.02	11,565.73	B815P82	5.64	4.13	12.06
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	11,538.28	0.02	11,538.28	BMQ5MG2	5.48	4.00	5.48
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11,529.13	0.02	11,529.13	BMGC2W9	6.53	3.63	6.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,524.55	0.02	11,524.55	nan	5.13	4.40	6.96
DELL INTERNATIONAL LLC	Technology	Fixed Income	11,515.40	0.02	11,515.40	BRBW810	5.87	3.45	14.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,506.25	0.02	11,506.25	nan	5.57	4.65	6.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,497.10	0.02	11,497.10	BVF9ZL4	5.51	4.15	13.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,487.95	0.02	11,487.95	BJRL3P4	5.21	3.90	10.92
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	11,483.38	0.02	11,483.38	BFFJZR8	5.44	3.80	3.77
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,478.80	0.02	11,478.80	nan	5.06	3.00	7.00
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11,465.08	0.02	11,465.08	BYP6KY4	6.06	4.95	12.49
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,437.63	0.02	11,437.63	nan	5.55	3.20	6.98
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11,428.48	0.02	11,428.48	BQXQQS6	5.36	5.70	14.82
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,428.48	0.02	11,428.48	nan	5.03	4.15	6.90
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,410.18	0.02	11,410.18	nan	5.84	3.65	14.50
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,401.03	0.02	11,401.03	BJSFMZ8	6.86	4.76	12.76
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11,373.58	0.02	11,373.58	nan	5.37	3.13	15.62
APPLE INC	Technology	Fixed Income	11,369.00	0.02	11,369.00	BL6LZ19	4.97	2.85	18.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,359.85	0.02	11,359.85	BKM3QH5	5.47	3.70	15.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,346.13	0.02	11,346.13	BNTB0H1	5.68	6.10	13.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,332.40	0.02	11,332.40	nan	4.89	4.50	3.71
SWP: OIS 3.602700 04-AUG-2048 SOF	Cash and/or Derivatives	Swaps	11,308.92	0.02	-188,691.08	nan	-1.89	3.60	16.28
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11,300.38	0.02	11,300.38	B8NWTL2	5.36	4.13	12.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,291.23	0.02	11,291.23	BPG96F2	5.40	2.88	16.13
MPLX LP	Energy	Fixed Income	11,291.23	0.02	11,291.23	BYXT874	6.27	5.20	12.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,291.23	0.02	11,291.23	BZ30BC0	5.17	4.45	13.51
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,286.65	0.02	11,286.65	nan	4.88	1.30	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,286.65	0.02	11,286.65	nan	5.49	4.95	16.21
MPLX LP	Energy	Fixed Income	11,277.50	0.02	11,277.50	nan	5.77	5.00	7.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,263.78	0.02	11,263.78	BMYQX42	5.71	2.10	3.42
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,259.20	0.02	11,259.20	BL739D4	5.03	2.25	5.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,254.63	0.02	11,254.63	nan	4.69	1.90	4.64
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,254.63	0.02	11,254.63	nan	5.22	1.75	3.90
DUKE ENERGY CORP	Electric	Fixed Income	11,245.48	0.02	11,245.48	BNTVSP5	5.98	6.10	13.60
JPMORGAN CHASE & CO	Banking	Fixed Income	11,245.48	0.02	11,245.48	BYMJ596	5.12	3.63	3.59
VMWARE INC	Technology	Fixed Income	11,240.90	0.02	11,240.90	nan	5.56	4.70	5.46
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11,236.33	0.02	11,236.33	BMZQFB2	5.32	3.00	16.40
WESTPAC BANKING CORP	Banking	Fixed Income	11,236.33	0.02	11,236.33	nan	6.23	6.82	7.21
FOX CORP	Communications	Fixed Income	11,231.75	0.02	11,231.75	BMPRYX0	6.37	5.48	9.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,231.75	0.02	11,231.75	BD31B74	4.80	3.55	9.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,231.75	0.02	11,231.75	nan	5.03	4.50	7.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11,227.18	0.02	11,227.18	nan	4.88	1.95	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	11,227.18	0.02	11,227.18	nan	5.81	6.41	4.17
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	11,218.03	0.02	11,218.03	BCBR9Y0	6.22	5.25	11.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,176.85	0.02	11,176.85	BF2JLL7	4.85	2.95	3.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,172.27	0.02	11,172.27	B97GZH5	5.39	4.25	12.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,167.70	0.02	11,167.70	BF8QNP0	5.74	4.45	10.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11,163.12	0.02	11,163.12	BKPJWW7	6.26	3.70	14.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,163.12	0.02	11,163.12	BF01Z79	4.59	2.95	3.03
MPLX LP	Energy	Fixed Income	11,163.12	0.02	11,163.12	nan	5.76	4.95	6.87
CROWN CASTLE INC	Communications	Fixed Income	11,153.97	0.02	11,153.97	nan	5.73	2.10	6.54
TARGA RESOURCES CORP	Energy	Fixed Income	11,149.40	0.02	11,149.40	nan	5.95	6.50	7.49
WESTPAC BANKING CORP	Banking	Fixed Income	11,144.82	0.02	11,144.82	nan	5.14	2.15	6.64
AT&T INC	Communications	Fixed Income	11,121.95	0.02	11,121.95	BD3HCX5	6.00	4.55	13.53
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,099.07	0.02	11,099.07	BKMGXX9	5.82	3.25	14.92
APPLE INC	Technology	Fixed Income	11,094.50	0.02	11,094.50	nan	4.47	4.30	7.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,094.50	0.02	11,094.50	nan	4.89	1.90	4.07
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11,089.92	0.02	11,089.92	nan	4.85	4.88	3.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,089.92	0.02	11,089.92	BLNNZ29	5.29	3.15	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,071.62	0.02	11,071.62	BMYT813	5.59	3.03	16.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,057.90	0.02	11,057.90	BPY0TJ2	5.77	4.40	15.87
HCA INC	Consumer Non-Cyclical	Fixed Income	10,998.42	0.02	10,998.42	nan	5.77	3.13	3.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10,993.85	0.02	10,993.85	BN912G4	5.50	2.44	7.04
EXXON MOBIL CORP	Energy	Fixed Income	10,957.25	0.02	10,957.25	nan	4.65	3.29	3.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,957.25	0.02	10,957.25	nan	5.27	2.75	16.59
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10,952.67	0.02	10,952.67	nan	5.69	3.88	14.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,943.52	0.02	10,943.52	BHHK971	4.77	3.88	4.43
KINDER MORGAN INC	Energy	Fixed Income	10,938.95	0.02	10,938.95	BKSCX53	6.02	3.60	14.62
3M CO	Capital Goods	Fixed Income	10,934.37	0.02	10,934.37	BD6NJF1	4.94	2.88	3.58
BOSTON PROPERTIES LP	Reits	Fixed Income	10,870.32	0.02	10,870.32	nan	6.58	2.45	8.23
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	10,870.32	0.02	10,870.32	BM95BK6	5.48	3.50	5.56
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10,865.75	0.02	10,865.75	nan	5.43	2.70	6.30
ENERGY TRANSFER LP	Energy	Fixed Income	10,865.75	0.02	10,865.75	BD35XP8	5.59	4.00	3.47
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,861.17	0.02	10,861.17	BP2TQZ6	5.92	3.55	15.06
COMCAST CORPORATION	Communications	Fixed Income	10,861.17	0.02	10,861.17	BGGFK00	5.44	4.60	10.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,861.17	0.02	10,861.17	BFWSC55	6.21	5.30	9.90
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10,861.17	0.02	10,861.17	BNG49V0	5.81	5.50	13.21
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	10,838.30	0.02	10,838.30	BKL9NX9	5.54	2.90	5.27
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10,833.72	0.02	10,833.72	nan	5.47	5.30	14.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,833.72	0.02	10,833.72	BLHM7R1	5.22	2.90	18.14
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10,829.15	0.02	10,829.15	BQ72LX0	6.02	6.90	13.34
INTEL CORPORATION	Technology	Fixed Income	10,810.85	0.02	10,810.85	B93NKV9	4.87	4.00	7.30
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	10,806.27	0.02	10,806.27	nan	5.50	2.75	6.41
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,778.82	0.02	10,778.82	nan	5.77	5.90	14.10
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	10,774.25	0.02	10,774.25	BN459D7	5.44	4.13	12.70
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	10,765.10	0.02	10,765.10	BPLHNF0	7.08	3.25	3.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,755.95	0.02	10,755.95	nan	5.41	3.20	12.44
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10,742.22	0.02	10,742.22	nan	5.31	5.10	11.97
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10,733.07	0.02	10,733.07	nan	6.53	2.47	2.88
DIGITAL REALTY TRUST LP	Reits	Fixed Income	10,723.92	0.02	10,723.92	BD93Q02	5.44	3.70	3.36
WESTPAC BANKING CORP	Banking	Fixed Income	10,723.92	0.02	10,723.92	nan	5.07	2.65	5.46
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10,714.77	0.02	10,714.77	nan	5.75	6.47	7.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,714.77	0.02	10,714.77	BMHBC36	5.36	3.30	16.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,696.47	0.02	10,696.47	nan	5.05	2.88	16.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10,691.89	0.02	10,691.89	BMBL2X2	5.49	3.50	15.39
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,687.32	0.02	10,687.32	nan	4.65	2.00	3.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	10,682.74	0.02	10,682.74	BFYT245	5.47	4.75	15.73
HEALTHPEAK OP LLC	Reits	Fixed Income	10,673.59	0.02	10,673.59	nan	5.71	5.25	6.91
CSX CORP	Transportation	Fixed Income	10,655.29	0.02	10,655.29	nan	5.09	4.10	7.32
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,655.29	0.02	10,655.29	BK6S8N6	5.20	3.15	5.02
ENERGY TRANSFER LP	Energy	Fixed Income	10,636.99	0.02	10,636.99	BSN4Q84	6.42	5.35	11.98
CENOVUS ENERGY INC	Energy	Fixed Income	10,632.42	0.02	10,632.42	B43X0M5	6.46	6.75	9.75
GEORGIA POWER COMPANY	Electric	Fixed Income	10,627.84	0.02	10,627.84	nan	5.40	4.95	7.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,623.27	0.02	10,623.27	BKM3QK8	5.48	3.95	16.40
REALTY INCOME CORPORATION	Reits	Fixed Income	10,623.27	0.02	10,623.27	nan	5.50	5.63	6.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,618.69	0.02	10,618.69	nan	5.03	2.40	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,614.12	0.02	10,614.12	nan	5.13	3.63	15.33
APTIV PLC	Consumer Cyclical	Fixed Income	10,604.97	0.02	10,604.97	BNYF3L3	6.14	4.15	14.43
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10,586.67	0.02	10,586.67	BMZ3RL7	6.04	3.25	6.82
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	10,582.09	0.02	10,582.09	BYT4Q46	5.86	4.20	13.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,577.52	0.02	10,577.52	BMVXV31	5.55	3.90	16.69
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	10,577.52	0.02	10,577.52	nan	5.62	6.20	7.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,568.37	0.02	10,568.37	nan	4.72	1.50	4.50
HUMANA INC	Insurance	Fixed Income	10,568.37	0.02	10,568.37	nan	5.53	5.88	7.00
KEYCORP MTN	Banking	Fixed Income	10,568.37	0.02	10,568.37	BDFWYY3	6.45	4.10	3.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,568.37	0.02	10,568.37	BWTZ6W3	5.82	4.15	13.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,559.22	0.02	10,559.22	nan	4.90	1.88	7.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,554.64	0.02	10,554.64	B88F2Y0	5.74	4.65	11.80
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,540.92	0.02	10,540.92	BZ0WZL6	6.24	4.70	12.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,527.19	0.02	10,527.19	B5LM203	5.59	4.85	11.68
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,522.62	0.02	10,522.62	B8K84P2	6.40	4.25	11.60
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10,513.47	0.02	10,513.47	B432721	5.71	5.30	10.47
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,495.17	0.02	10,495.17	BGHJW49	4.76	4.00	4.50
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10,486.02	0.02	10,486.02	BGLRQ81	6.69	5.95	12.28
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	10,486.02	0.02	10,486.02	nan	6.25	5.65	4.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	10,481.44	0.02	10,481.44	BDZ7GD1	5.31	4.38	10.27
CENTENE CORPORATION	Insurance	Fixed Income	10,481.44	0.02	10,481.44	nan	5.99	2.63	6.62
FEDEX CORP	Transportation	Fixed Income	10,481.44	0.02	10,481.44	BFWSBZ8	5.79	4.95	13.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10,472.29	0.02	10,472.29	nan	5.63	6.32	4.17
INTEL CORPORATION	Technology	Fixed Income	10,472.29	0.02	10,472.29	BQHM3T0	5.53	5.05	15.86
KEYCORP MTN	Banking	Fixed Income	10,472.29	0.02	10,472.29	nan	6.57	2.25	3.12
T-MOBILE USA INC	Communications	Fixed Income	10,463.14	0.02	10,463.14	nan	5.43	2.25	7.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,463.14	0.02	10,463.14	BF2JLP1	5.45	3.75	14.29
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10,458.57	0.02	10,458.57	BDGKT18	5.69	4.50	13.18
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,453.99	0.02	10,453.99	BJFSR11	5.93	4.45	13.52
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,444.84	0.02	10,444.84	BTDFT52	5.70	4.68	12.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,431.12	0.02	10,431.12	nan	5.46	5.15	7.36
PNC BANK NA	Banking	Fixed Income	10,431.12	0.02	10,431.12	nan	5.94	2.70	5.27
3M CO MTN	Capital Goods	Fixed Income	10,421.97	0.02	10,421.97	BFNR3G9	5.42	4.00	14.31
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10,417.39	0.02	10,417.39	BMYT051	5.31	2.49	2.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10,408.24	0.02	10,408.24	nan	7.07	5.50	13.53
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,403.67	0.02	10,403.67	nan	5.53	4.20	14.49
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,399.09	0.02	10,399.09	nan	5.39	2.25	6.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,399.09	0.02	10,399.09	nan	5.48	3.80	17.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10,394.52	0.02	10,394.52	BYRLRK2	5.43	4.27	9.01
KROGER CO	Consumer Non-Cyclical	Fixed Income	10,385.37	0.02	10,385.37	BYND735	5.85	4.45	13.13
CROWN CASTLE INC	Communications	Fixed Income	10,380.79	0.02	10,380.79	nan	5.73	5.10	7.30
BOSTON PROPERTIES LP	Reits	Fixed Income	10,376.22	0.02	10,376.22	nan	6.59	2.55	7.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,376.22	0.02	10,376.22	BYMK191	6.04	6.13	15.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10,362.49	0.02	10,362.49	BYXXXH1	6.62	6.75	11.41
TARGA RESOURCES CORP	Energy	Fixed Income	10,357.92	0.02	10,357.92	nan	6.35	6.50	12.92
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	10,344.19	0.02	10,344.19	nan	5.25	4.20	7.29
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	10,339.62	0.02	10,339.62	BYSRKF5	5.38	4.35	13.32
META PLATFORMS INC	Communications	Fixed Income	10,339.62	0.02	10,339.62	BMGS9S2	5.50	4.65	16.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,335.04	0.02	10,335.04	nan	5.60	3.13	15.32
CENCORA INC	Consumer Non-Cyclical	Fixed Income	10,307.59	0.02	10,307.59	nan	5.40	2.70	6.38
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	10,307.59	0.02	10,307.59	BYMX8F5	7.29	5.25	11.40
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,298.44	0.02	10,298.44	BNC3DJ7	5.89	4.60	14.55
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	10,289.29	0.02	10,289.29	nan	5.78	5.45	7.17
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	10,284.71	0.02	10,284.71	nan	7.14	7.96	6.83
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,284.71	0.02	10,284.71	nan	5.28	3.20	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,284.71	0.02	10,284.71	BF2MPV4	5.33	3.38	3.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10,280.14	0.02	10,280.14	nan	6.56	6.82	4.16
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	10,261.84	0.02	10,261.84	BJCX1Y0	5.99	4.13	4.76
ORACLE CORPORATION	Technology	Fixed Income	10,261.84	0.02	10,261.84	nan	5.29	4.65	5.46
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,252.69	0.02	10,252.69	BW3SWW0	6.01	5.10	12.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,248.11	0.02	10,248.11	BF2PYZ0	5.68	4.55	13.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,234.39	0.02	10,234.39	B4PXK12	5.41	5.75	10.61
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10,234.39	0.02	10,234.39	BLB5ZP0	5.62	2.30	6.22
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,229.81	0.02	10,229.81	BDF0M54	5.58	3.75	14.07
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	10,229.81	0.02	10,229.81	nan	7.45	7.88	6.87
KINDER MORGAN INC	Energy	Fixed Income	10,229.81	0.02	10,229.81	BDR5VY9	6.30	5.20	12.66
PROLOGIS LP	Reits	Fixed Income	10,211.51	0.02	10,211.51	BHNBBT4	5.22	2.25	5.87
US BANCORP	Banking	Fixed Income	10,211.51	0.02	10,211.51	BK6YKB6	5.78	3.00	5.01
QUALCOMM INCORPORATED	Technology	Fixed Income	10,197.79	0.02	10,197.79	BMV6XQ7	5.19	3.25	15.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,197.79	0.02	10,197.79	BJCRWL6	4.67	3.40	4.73
WELLTOWER OP LLC	Reits	Fixed Income	10,197.79	0.02	10,197.79	BK5R492	5.67	3.10	5.36
SWP: OIS 3.231000 06-DEC-2037	Cash and/or Derivatives	Swaps	10,197.64	0.02	-89,802.36	nan	-2.15	3.23	11.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,193.21	0.02	10,193.21	BN6SF14	5.41	2.13	6.91
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,184.06	0.02	10,184.06	BM9DV66	6.60	3.98	13.74
PHILLIPS 66	Energy	Fixed Income	10,184.06	0.02	10,184.06	BSN56M1	5.45	4.65	8.37
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,174.91	0.02	10,174.91	nan	5.27	4.90	12.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,161.19	0.02	10,161.19	BYND5S6	5.02	2.95	3.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,161.19	0.02	10,161.19	BZ0X5W0	5.51	4.20	13.50
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	10,152.04	0.02	10,152.04	BK3NZG6	6.29	4.88	11.87
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	10,147.46	0.02	10,147.46	BRRD709	6.15	6.50	13.32
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10,142.89	0.02	10,142.89	nan	5.15	2.10	6.28
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	10,138.54	0.02	-159,861.46	nan	-1.89	3.14	5.87
BOEING CO	Capital Goods	Fixed Income	10,133.74	0.02	10,133.74	BKPHQJ6	5.40	2.95	5.43
ATHENE HOLDING LTD	Insurance	Fixed Income	10,106.29	0.02	10,106.29	BFW28L5	5.92	4.13	3.65
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	10,106.29	0.02	10,106.29	nan	5.29	2.75	6.54
COMCAST CORPORATION	Communications	Fixed Income	10,101.71	0.02	10,101.71	BFY1N04	5.40	3.90	10.35
COMCAST CORPORATION	Communications	Fixed Income	10,101.71	0.02	10,101.71	nan	5.04	2.65	5.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,092.56	0.02	10,092.56	nan	5.65	5.41	7.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,083.41	0.02	10,083.41	BMGCHK2	5.92	4.45	15.69
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,078.84	0.02	10,078.84	nan	5.46	4.70	3.02
KINDER MORGAN INC	Energy	Fixed Income	10,069.69	0.02	10,069.69	BMFQ1T2	6.22	5.45	13.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10,065.11	0.02	10,065.11	BKTSH36	6.24	4.20	13.78
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,055.96	0.02	10,055.96	BNTX3Z6	5.65	4.50	14.64
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,051.39	0.02	10,051.39	nan	5.04	3.38	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,005.64	0.02	10,005.64	nan	5.90	4.25	14.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,005.64	0.02	10,005.64	nan	4.80	4.30	5.56
COMCAST CORPORATION	Communications	Fixed Income	9,996.49	0.02	9,996.49	nan	4.79	5.35	3.53
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,991.91	0.02	9,991.91	BF8QNS3	5.51	4.45	13.87
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9,982.76	0.02	9,982.76	BMG2XG0	6.22	4.20	13.94
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,955.31	0.02	9,955.31	BNGFY30	5.67	1.88	6.22
CITIGROUP INC	Banking	Fixed Income	9,946.16	0.02	9,946.16	BF1ZBM7	5.65	4.28	13.66
INTEL CORPORATION	Technology	Fixed Income	9,941.59	0.02	9,941.59	BLK78B4	5.36	3.10	17.54
VF CORPORATION	Consumer Cyclical	Fixed Income	9,941.59	0.02	9,941.59	BMW55R8	6.66	2.95	5.60
TARGA RESOURCES CORP	Energy	Fixed Income	9,932.44	0.02	9,932.44	nan	5.67	6.15	4.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,923.29	0.02	9,923.29	nan	4.98	1.70	4.48
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9,923.29	0.02	9,923.29	nan	4.54	4.05	7.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,923.29	0.02	9,923.29	nan	5.11	5.85	3.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,918.71	0.02	9,918.71	B7YGHX4	5.50	4.45	12.21
M&T BANK CORPORATION	Banking	Fixed Income	9,914.14	0.02	9,914.14	nan	6.63	5.05	6.96
WELLTOWER OP LLC	Reits	Fixed Income	9,909.56	0.02	9,909.56	nan	5.51	2.80	6.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9,895.84	0.02	9,895.84	nan	5.40	4.90	7.39
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9,895.84	0.02	9,895.84	nan	5.08	2.00	5.85
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9,891.26	0.02	9,891.26	BGYY0D2	6.03	5.75	11.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9,891.26	0.02	9,891.26	nan	6.38	2.90	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,891.26	0.02	9,891.26	BMBQJZ8	5.13	2.45	16.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9,877.54	0.02	9,877.54	BKPSYC8	6.11	4.00	15.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,863.81	0.02	9,863.81	BQY7CZ7	4.43	4.38	7.86
NISOURCE INC	Natural Gas	Fixed Income	9,863.81	0.02	9,863.81	BD20RF2	5.24	3.49	3.19
WELLTOWER OP LLC	Reits	Fixed Income	9,854.66	0.02	9,854.66	BFY3CZ8	5.40	4.25	3.90
FEDEX CORP	Transportation	Fixed Income	9,850.09	0.02	9,850.09	BF42ZD4	5.78	4.05	13.77
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	9,831.78	0.02	9,831.78	nan	5.87	2.00	6.51
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	9,831.78	0.02	9,831.78	BN6V4H2	5.70	4.05	4.62
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	9,831.78	0.02	9,831.78	BFZCSL2	5.73	3.94	14.21
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9,813.48	0.02	9,813.48	nan	5.22	2.55	3.05
BP CAPITAL MARKETS PLC	Energy	Fixed Income	9,799.76	0.02	9,799.76	BZ6CXN8	4.87	3.72	4.48
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9,799.76	0.02	9,799.76	BFY0DB2	5.71	4.46	13.65
VODAFONE GROUP PLC	Communications	Fixed Income	9,776.88	0.02	9,776.88	BFMLP22	5.91	5.25	13.18
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,772.31	0.02	9,772.31	BQ11MP2	5.52	4.55	12.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,772.31	0.02	9,772.31	BJ6H4T4	4.76	3.70	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	9,767.73	0.02	9,767.73	nan	4.73	1.10	3.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,767.73	0.02	9,767.73	BK93JD5	4.99	2.50	17.12
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,763.16	0.02	9,763.16	nan	4.98	2.90	7.08
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	9,763.16	0.02	9,763.16	BG0KDC4	5.72	3.90	13.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,758.58	0.02	9,758.58	nan	5.10	4.75	7.23
BARCLAYS PLC	Banking	Fixed Income	9,754.01	0.02	9,754.01	nan	6.36	2.67	6.31
CHEVRON CORP	Energy	Fixed Income	9,744.86	0.02	9,744.86	nan	4.67	2.00	3.26
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9,740.28	0.02	9,740.28	nan	5.43	2.40	6.67
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9,726.56	0.02	9,726.56	nan	5.69	2.90	7.03
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9,717.41	0.02	9,717.41	BN6JKB2	5.91	4.25	14.25
HCA INC	Consumer Non-Cyclical	Fixed Income	9,712.83	0.02	9,712.83	nan	5.72	2.38	6.66
CSX CORP	Transportation	Fixed Income	9,708.26	0.02	9,708.26	B8MZYR3	5.62	4.10	12.72
GEORGIA POWER COMPANY	Electric	Fixed Income	9,708.26	0.02	9,708.26	nan	5.09	4.65	3.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,699.11	0.02	9,699.11	nan	5.25	4.75	7.23
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9,694.53	0.02	9,694.53	BM9XD71	5.75	3.13	15.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9,689.96	0.02	9,689.96	nan	5.42	2.60	12.54
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,689.96	0.02	9,689.96	BQXQQT7	5.42	5.90	16.01
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,689.96	0.02	9,689.96	BDCBVP3	5.19	4.00	13.74
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	9,685.38	0.02	9,685.38	nan	5.74	6.49	5.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9,671.66	0.02	9,671.66	nan	4.91	1.75	6.97
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	9,621.33	0.02	9,621.33	BMNQYY0	6.26	4.65	12.24
T-MOBILE USA INC	Communications	Fixed Income	9,607.61	0.02	9,607.61	BN72M47	5.97	5.80	14.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,603.03	0.02	9,603.03	nan	5.33	5.25	5.76
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9,603.03	0.02	9,603.03	BKPG927	5.70	2.75	6.54
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,598.46	0.02	9,598.46	BFXV4P7	5.58	4.50	13.98
MARVELL TECHNOLOGY INC	Technology	Fixed Income	9,593.88	0.02	9,593.88	nan	5.67	2.95	6.39
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9,589.31	0.02	9,589.31	nan	5.63	2.85	6.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,584.73	0.02	9,584.73	BMGYMZ8	4.73	2.45	19.82
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,575.58	0.02	9,575.58	nan	5.86	4.74	6.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,571.01	0.02	9,571.01	nan	5.43	2.65	12.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9,571.01	0.02	9,571.01	nan	5.80	5.45	14.06
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9,566.43	0.02	9,566.43	BJZXT76	6.44	5.50	11.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,557.28	0.02	9,557.28	nan	5.61	5.65	7.08
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9,552.71	0.02	9,552.71	BD24YZ3	6.65	3.95	12.94
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9,552.71	0.02	9,552.71	nan	4.54	1.95	6.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,548.13	0.02	9,548.13	nan	5.21	5.35	7.06
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9,534.41	0.02	9,534.41	nan	6.00	3.10	6.81
NISOURCE INC	Natural Gas	Fixed Income	9,525.26	0.02	9,525.26	nan	5.31	5.25	3.80
CITIGROUP INC	Banking	Fixed Income	9,511.53	0.02	9,511.53	BM6NVB4	6.11	5.30	11.89
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,506.96	0.02	9,506.96	nan	5.15	5.65	4.28
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,506.96	0.02	9,506.96	BK0NJG7	5.58	4.45	14.02
CENOVUS ENERGY INC	Energy	Fixed Income	9,502.38	0.02	9,502.38	BNTFNT6	6.03	3.75	14.67
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9,502.38	0.02	9,502.38	BK54437	6.11	3.63	14.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,493.23	0.02	9,493.23	BQ0MLF9	6.12	6.00	14.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	9,493.23	0.02	9,493.23	nan	6.01	3.38	12.06
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	9,484.08	0.02	9,484.08	nan	5.51	2.60	6.97
SALESFORCE INC	Technology	Fixed Income	9,479.51	0.02	9,479.51	BN466Y0	5.24	3.05	17.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,447.48	0.02	9,447.48	B3P4VB5	5.64	5.95	10.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,438.33	0.02	9,438.33	BKY6KG9	5.56	3.13	15.59
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,415.46	0.02	9,415.46	nan	4.97	3.90	6.98
DUKE ENERGY CORP	Electric	Fixed Income	9,410.88	0.02	9,410.88	nan	5.22	4.30	3.82
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,410.88	0.02	9,410.88	nan	5.32	5.05	14.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,388.00	0.02	9,388.00	nan	5.05	2.38	6.65
FEDEX CORP	Transportation	Fixed Income	9,342.25	0.02	9,342.25	nan	5.14	2.40	6.62
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9,337.68	0.02	9,337.68	BF4SNF0	4.75	3.13	3.24
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	9,323.95	0.02	9,323.95	BF6DYS3	5.96	4.65	12.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,319.38	0.02	9,319.38	BLD57S5	5.42	3.20	15.90
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9,314.80	0.02	9,314.80	nan	4.49	2.30	7.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,310.23	0.02	9,310.23	BJK36N6	5.27	3.38	5.02
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,301.08	0.02	9,301.08	nan	5.28	4.15	15.30
AT&T INC	Communications	Fixed Income	9,291.93	0.02	9,291.93	BDCL4N2	5.08	4.25	2.96
EQUINOR ASA	Owned No Guarantee	Fixed Income	9,273.63	0.02	9,273.63	nan	4.77	3.13	5.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,264.48	0.02	9,264.48	nan	5.20	5.10	7.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,264.48	0.02	9,264.48	BMBMCQ8	5.41	2.97	17.99
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	9,259.90	0.02	9,259.90	BFWSC66	6.21	5.40	12.90
KINDER MORGAN INC	Energy	Fixed Income	9,259.90	0.02	9,259.90	BW01ZR8	6.41	5.05	12.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,255.33	0.02	9,255.33	nan	5.20	3.00	7.08
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	9,250.75	0.02	9,250.75	nan	5.72	2.30	5.65
SYNCHRONY FINANCIAL	Banking	Fixed Income	9,232.45	0.02	9,232.45	BFNN1S5	6.89	3.95	3.52
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,223.30	0.02	9,223.30	BPMQ8K6	6.02	5.80	14.85
BOEING CO	Capital Goods	Fixed Income	9,218.73	0.02	9,218.73	BKPHQH4	5.65	3.25	8.84
CSX CORP	Transportation	Fixed Income	9,205.00	0.02	9,205.00	BNDW393	5.49	4.50	14.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,205.00	0.02	9,205.00	nan	5.59	4.90	14.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,195.85	0.02	9,195.85	BP2BTQ4	5.58	2.82	16.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9,182.13	0.02	9,182.13	nan	5.43	3.88	6.98
SWP: OIS 3.713700 04-AUG-2043 SOF	Cash and/or Derivatives	Swaps	9,177.22	0.02	-190,822.78	nan	-1.74	3.71	13.93
PACIFICORP	Electric	Fixed Income	9,154.68	0.02	9,154.68	BL544T0	6.14	2.90	15.40
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,140.95	0.02	9,140.95	BK0P0W6	5.91	3.15	4.95
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	9,140.95	0.02	9,140.95	BMFBJD7	5.11	1.90	6.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,127.23	0.02	9,127.23	nan	5.35	2.38	7.23
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9,118.08	0.02	9,118.08	nan	6.02	6.40	6.70
APTIV PLC	Consumer Cyclical	Fixed Income	9,108.93	0.02	9,108.93	nan	5.52	3.25	6.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9,108.93	0.02	9,108.93	nan	4.99	1.65	6.27
CITIGROUP INC	Banking	Fixed Income	9,099.78	0.02	9,099.78	nan	5.75	4.66	3.16
CONOCOPHILLIPS CO	Energy	Fixed Income	9,099.78	0.02	9,099.78	BSL17W8	5.56	4.30	12.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	9,090.63	0.02	9,090.63	nan	7.44	7.70	5.34
AT&T INC	Communications	Fixed Income	9,086.05	0.02	9,086.05	BN2YL18	5.78	3.30	15.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,058.60	0.02	9,058.60	nan	5.92	2.73	6.37
AON CORP	Insurance	Fixed Income	9,049.45	0.02	9,049.45	nan	5.45	5.35	7.11
CITIGROUP INC	Banking	Fixed Income	9,044.88	0.02	9,044.88	BYTHPH1	5.79	4.65	12.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,040.30	0.02	9,040.30	BD8BY70	5.38	3.68	2.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,040.30	0.02	9,040.30	BPZFRW5	5.74	4.65	12.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	9,035.73	0.02	9,035.73	BF2THH5	6.08	4.67	9.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,031.15	0.02	9,031.15	BK6V1D6	5.63	3.70	14.65
AETNA INC	Insurance	Fixed Income	9,017.43	0.02	9,017.43	BDF0M43	6.01	3.88	13.59
BOEING CO	Capital Goods	Fixed Income	9,017.43	0.02	9,017.43	BKDKHZ0	5.26	2.70	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9,003.70	0.02	9,003.70	BPCHD04	4.95	2.00	7.05
FEDEX CORP	Transportation	Fixed Income	8,994.55	0.02	8,994.55	BHZFZM5	5.88	5.10	11.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,985.40	0.02	8,985.40	nan	6.55	7.20	5.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,967.10	0.02	8,967.10	nan	5.31	3.13	17.84
T-MOBILE USA INC	Communications	Fixed Income	8,957.95	0.02	8,957.95	nan	5.34	2.70	7.26
PARAMOUNT GLOBAL	Communications	Fixed Income	8,948.80	0.02	8,948.80	BMF32K1	7.19	4.95	12.63
COMCAST CORPORATION	Communications	Fixed Income	8,939.65	0.02	8,939.65	BGGFK99	5.51	4.95	15.63
WALT DISNEY CO	Communications	Fixed Income	8,939.65	0.02	8,939.65	BL98SS5	5.26	4.63	11.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,930.50	0.02	8,930.50	nan	6.40	3.30	11.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,907.62	0.02	8,907.62	BF29RS6	4.93	3.20	3.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,907.62	0.02	8,907.62	nan	6.22	6.15	6.74
RELX CAPITAL INC	Technology	Fixed Income	8,907.62	0.02	8,907.62	BM9BZ02	5.12	3.00	5.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,907.62	0.02	8,907.62	nan	4.95	4.88	7.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,889.32	0.02	8,889.32	BD5W7X3	4.96	3.40	10.60
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,875.60	0.02	8,875.60	BNZJ110	5.73	5.35	14.18
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,866.45	0.02	8,866.45	nan	5.57	5.25	14.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,861.87	0.02	8,861.87	nan	5.35	3.30	15.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8,861.87	0.02	8,861.87	BFXTLH2	5.91	4.41	10.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8,852.72	0.02	8,852.72	BMJ6RW3	5.86	5.15	11.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,843.57	0.02	8,843.57	nan	5.35	1.90	6.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,839.00	0.02	8,839.00	nan	5.17	3.35	6.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,829.85	0.02	8,829.85	BJKRNL5	5.09	3.95	14.78
CUMMINS INC	Consumer Cyclical	Fixed Income	8,816.12	0.02	8,816.12	nan	4.97	1.50	6.22
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	8,816.12	0.02	8,816.12	nan	5.00	1.80	5.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8,806.97	0.02	8,806.97	BDH44D6	4.72	2.80	3.51
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,797.82	0.02	8,797.82	BL9BW37	5.65	2.90	5.39
CROWN CASTLE INC	Communications	Fixed Income	8,770.37	0.02	8,770.37	nan	5.72	2.50	6.63
T-MOBILE USA INC	Communications	Fixed Income	8,761.22	0.02	8,761.22	nan	5.45	2.88	6.26
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8,752.07	0.02	8,752.07	BKBZGF0	5.38	3.46	14.80
EOG RESOURCES INC	Energy	Fixed Income	8,742.92	0.02	8,742.92	BLBMLZ3	4.95	4.38	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,720.05	0.02	8,720.05	BG7PB06	5.47	4.15	14.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,710.90	0.02	8,710.90	BJK53F3	4.71	2.13	5.28
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8,706.32	0.02	8,706.32	nan	4.90	5.30	3.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,706.32	0.02	8,706.32	nan	6.00	6.10	4.23
DUKE ENERGY CORP	Electric	Fixed Income	8,701.75	0.02	8,701.75	nan	5.81	3.50	14.88
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8,697.17	0.02	8,697.17	BJ0M5L4	4.77	3.38	4.84
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8,697.17	0.02	8,697.17	nan	4.88	2.60	5.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,692.60	0.02	8,692.60	nan	4.96	3.50	3.26
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8,692.60	0.02	8,692.60	nan	5.88	5.75	7.14
INTEL CORPORATION	Technology	Fixed Income	8,688.02	0.02	8,688.02	BM5D1R1	5.27	4.60	11.06
HUMANA INC	Insurance	Fixed Income	8,678.87	0.02	8,678.87	nan	5.77	5.50	14.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,669.72	0.02	8,669.72	nan	5.25	2.25	5.84
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8,665.15	0.02	8,665.15	nan	6.00	6.15	5.46
LEIDOS INC	Technology	Fixed Income	8,660.57	0.02	8,660.57	nan	5.75	4.38	5.49
BANK OF MONTREAL MTN	Banking	Fixed Income	8,651.42	0.02	8,651.42	nan	5.21	4.70	3.39
INTEL CORPORATION	Technology	Fixed Income	8,646.85	0.02	8,646.85	BL59332	5.37	2.80	12.74
ENBRIDGE INC	Energy	Fixed Income	8,642.27	0.02	8,642.27	nan	5.33	6.00	4.24
CITIGROUP INC	Banking	Fixed Income	8,633.12	0.02	8,633.12	BNHX0S0	5.80	2.90	12.71
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8,633.12	0.02	8,633.12	BF5R442	6.35	3.82	3.55
PNC BANK NA	Banking	Fixed Income	8,596.52	0.02	8,596.52	BF2JLM8	5.54	3.10	3.58
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,578.22	0.02	8,578.22	nan	5.95	2.61	6.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,573.65	0.02	8,573.65	BD3VCR1	5.16	3.45	14.43
FEDEX CORP	Transportation	Fixed Income	8,569.07	0.02	8,569.07	BKPSFX6	5.33	4.25	5.53
MPLX LP	Energy	Fixed Income	8,564.50	0.02	8,564.50	BF5M0H2	5.49	4.80	4.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8,559.92	0.02	8,559.92	BLB65N1	4.95	1.75	6.11
CONOCOPHILLIPS CO	Energy	Fixed Income	8,559.92	0.02	8,559.92	nan	5.54	3.76	12.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,550.77	0.02	8,550.77	BF00101	6.49	3.81	3.54
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8,523.32	0.02	8,523.32	nan	5.20	4.85	3.92
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8,509.60	0.02	8,509.60	nan	6.59	5.25	12.71
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	8,486.72	0.02	8,486.72	nan	5.72	2.69	6.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	8,472.99	0.02	8,472.99	BJ9RW53	5.51	2.95	5.74
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	8,436.39	0.02	8,436.39	BKLCY46	5.61	3.35	5.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,427.24	0.02	8,427.24	nan	6.08	3.25	6.30
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,422.67	0.02	8,422.67	nan	5.00	1.70	3.28
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8,413.52	0.02	8,413.52	BRJRLD0	5.38	5.50	14.52
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,413.52	0.02	8,413.52	nan	6.06	3.00	6.86
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8,404.37	0.02	8,404.37	nan	5.20	4.80	7.47
S&P GLOBAL INC	Technology	Fixed Income	8,399.79	0.02	8,399.79	nan	5.03	2.45	3.05
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	8,395.22	0.02	8,395.22	BZ0W055	6.43	5.70	8.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,363.19	0.02	8,363.19	BN0THC8	5.55	2.77	16.68
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8,322.02	0.02	8,322.02	BD93Q91	6.64	5.40	12.38
METLIFE INC	Insurance	Fixed Income	8,308.29	0.02	8,308.29	BW9JZD9	5.59	4.05	13.06
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8,308.29	0.02	8,308.29	nan	5.49	5.00	7.36
VISA INC	Technology	Fixed Income	8,308.29	0.02	8,308.29	BD5WHT9	5.16	3.65	14.53
MICROSOFT CORPORATION	Technology	Fixed Income	8,299.14	0.02	8,299.14	BYP2P70	4.73	4.10	9.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,285.42	0.02	8,285.42	nan	5.65	2.85	6.93
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	8,280.84	0.02	8,280.84	nan	5.77	3.63	14.61
EVERSOURCE ENERGY	Electric	Fixed Income	8,280.84	0.02	8,280.84	nan	5.58	5.13	7.35
NUTRIEN LTD	Basic Industry	Fixed Income	8,276.27	0.02	8,276.27	BRJG2L2	5.90	5.80	13.78
BOSTON PROPERTIES LP	Reits	Fixed Income	8,267.12	0.02	8,267.12	BM9KMK8	6.58	3.25	6.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,257.97	0.02	8,257.97	BYXD4B2	5.45	4.13	13.67
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8,253.39	0.02	8,253.39	BVXY748	5.73	4.50	12.60
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8,244.24	0.02	8,244.24	BKRRKT2	6.05	3.70	14.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8,239.67	0.02	8,239.67	nan	4.92	4.63	5.26
BANK OF AMERICA CORP	Banking	Fixed Income	8,235.09	0.02	8,235.09	nan	5.53	3.48	15.37
WESTPAC BANKING CORP	Banking	Fixed Income	8,225.94	0.02	8,225.94	nan	6.49	4.42	10.34
EQUINOR ASA	Owned No Guarantee	Fixed Income	8,216.79	0.02	8,216.79	B96WFB8	5.40	3.95	12.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8,212.22	0.02	8,212.22	BTC0L18	4.73	4.80	8.30
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	8,198.49	0.02	8,198.49	nan	5.04	2.53	5.39
DUKE ENERGY CORP	Electric	Fixed Income	8,198.49	0.02	8,198.49	nan	5.88	3.30	11.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,171.04	0.02	8,171.04	BKMGBM4	5.12	2.45	5.58
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8,161.89	0.02	8,161.89	BF4L069	4.86	3.15	3.65
DUKE ENERGY CORP	Electric	Fixed Income	8,157.32	0.02	8,157.32	BF46Z58	5.28	3.15	3.40
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8,157.32	0.02	8,157.32	BXC5W85	5.10	4.13	8.87
BANK OF NOVA SCOTIA	Banking	Fixed Income	8,152.74	0.02	8,152.74	nan	5.73	5.65	7.66
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8,134.44	0.02	8,134.44	BGNBYW1	5.94	5.10	13.27
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8,111.57	0.02	8,111.57	BXSSDV8	5.87	4.80	12.42
EBAY INC	Consumer Cyclical	Fixed Income	8,106.99	0.02	8,106.99	BD82MS0	5.04	3.60	3.19
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8,106.99	0.02	8,106.99	BMC8W21	5.78	3.80	5.78
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,088.69	0.02	8,088.69	BDGKSV1	4.84	2.90	3.20
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,074.97	0.02	8,074.97	nan	5.08	3.85	7.12
KLA CORP	Technology	Fixed Income	8,070.39	0.02	8,070.39	BL1LXW1	5.30	3.30	15.44
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	8,056.66	0.02	8,056.66	nan	5.07	1.38	6.28
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8,052.09	0.02	8,052.09	nan	5.31	3.40	15.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8,042.94	0.02	8,042.94	BFY3CF8	6.85	5.38	9.40
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8,038.36	0.02	8,038.36	BG0JBZ0	5.87	3.80	13.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8,038.36	0.02	8,038.36	nan	5.53	3.15	15.34
WESTPAC BANKING CORP	Banking	Fixed Income	8,038.36	0.02	8,038.36	BDZWX46	5.05	3.35	3.02
ERP OPERATING LP	Reits	Fixed Income	8,033.79	0.02	8,033.79	BNGK4X5	5.94	4.50	12.24
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8,029.21	0.02	8,029.21	BQ1KVT6	6.04	4.25	14.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,020.06	0.02	8,020.06	BJQV485	5.36	3.55	15.09
ENBRIDGE INC	Energy	Fixed Income	8,010.91	0.02	8,010.91	BLR8KZ8	5.47	2.50	8.17
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,006.34	0.02	8,006.34	BJCRWK5	5.36	4.25	14.31
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,992.61	0.02	7,992.61	nan	6.02	3.50	14.84
EXXON MOBIL CORP	Energy	Fixed Income	7,992.61	0.02	7,992.61	BJTHKK4	5.22	3.00	11.66
INTEL CORPORATION	Technology	Fixed Income	7,988.04	0.02	7,988.04	nan	4.80	3.75	3.35
SALESFORCE INC	Technology	Fixed Income	7,969.74	0.02	7,969.74	BN466T5	5.21	2.70	12.83
3M CO	Capital Goods	Fixed Income	7,969.74	0.02	7,969.74	BKRLV68	5.65	3.25	15.02
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,969.74	0.02	7,969.74	nan	5.00	5.00	7.72
NORTHERN TRUST CORPORATION	Banking	Fixed Income	7,965.16	0.02	7,965.16	nan	5.68	6.13	6.81
EQUINIX INC	Technology	Fixed Income	7,960.59	0.02	7,960.59	nan	5.61	2.15	5.93
LAM RESEARCH CORPORATION	Technology	Fixed Income	7,956.01	0.02	7,956.01	nan	4.95	1.90	5.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7,951.44	0.02	7,951.44	nan	5.14	2.80	16.13
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	7,951.44	0.02	7,951.44	nan	5.27	2.75	16.72
DELL INTERNATIONAL LLC	Technology	Fixed Income	7,946.86	0.02	7,946.86	nan	6.09	8.10	8.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7,946.86	0.02	7,946.86	BYXG400	4.55	2.85	3.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,946.86	0.02	7,946.86	nan	5.33	2.95	16.37
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7,928.56	0.02	7,928.56	nan	4.83	3.50	3.08
CSX CORP	Transportation	Fixed Income	7,919.41	0.02	7,919.41	BF3VPY3	4.94	3.80	3.83
KLA CORP	Technology	Fixed Income	7,901.11	0.02	7,901.11	BQ5J0D6	5.48	5.25	15.79
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7,896.54	0.02	7,896.54	BM6QSF6	5.29	2.88	5.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7,896.54	0.02	7,896.54	nan	5.46	4.65	3.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	7,887.39	0.02	7,887.39	BVJDNV8	5.90	4.70	12.37
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	7,878.24	0.02	7,878.24	BP7LTN6	6.84	6.70	6.66
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7,878.24	0.02	7,878.24	BF04KV7	5.35	4.10	2.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7,846.21	0.02	7,846.21	nan	5.48	3.40	5.62
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,846.21	0.02	7,846.21	BMMB383	5.75	4.60	12.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,837.06	0.02	7,837.06	BJ2NYF2	5.53	4.90	13.73
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7,837.06	0.02	7,837.06	nan	6.09	5.94	7.18
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7,832.49	0.02	7,832.49	990XAQ9	6.94	4.38	13.21
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	7,827.91	0.02	7,827.91	BMGWDJ3	4.96	3.10	5.58
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	7,823.34	0.02	7,823.34	nan	5.14	3.05	18.10
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7,786.74	0.02	7,786.74	nan	5.19	2.50	16.75
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7,786.74	0.02	7,786.74	BYWZXG7	5.96	5.25	12.18
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	7,786.74	0.02	7,786.74	nan	6.69	2.88	4.05
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	7,782.16	0.02	7,782.16	nan	6.01	2.65	6.05
NATIONAL GRID PLC	Electric	Fixed Income	7,777.59	0.02	7,777.59	nan	5.75	5.81	7.06
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7,768.44	0.02	7,768.44	nan	5.38	4.63	3.27
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,768.44	0.02	7,768.44	BNNXRV6	5.64	4.55	14.54
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,763.86	0.02	7,763.86	BNXJJZ2	6.10	4.50	11.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7,763.86	0.02	7,763.86	BYZKXZ8	5.35	5.25	9.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,727.26	0.02	7,727.26	nan	5.33	2.55	6.42
T-MOBILE USA INC	Communications	Fixed Income	7,713.54	0.02	7,713.54	nan	5.27	2.63	4.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7,704.39	0.02	7,704.39	BN4BQK1	5.78	6.18	11.23
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7,695.24	0.02	7,695.24	nan	6.23	4.44	3.27
AIR LEASE CORPORATION	Finance Companies	Fixed Income	7,690.66	0.02	7,690.66	BLD3QB5	5.92	3.13	5.98
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	7,667.79	0.02	7,667.79	nan	5.29	2.60	16.55
COMCAST CORPORATION	Communications	Fixed Income	7,663.21	0.02	7,663.21	nan	4.93	3.30	3.09
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	7,640.34	0.02	7,640.34	nan	5.82	2.88	6.90
COMCAST CORPORATION	Communications	Fixed Income	7,635.76	0.02	7,635.76	nan	5.15	4.80	7.48
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7,635.76	0.02	7,635.76	nan	6.60	4.65	13.32
KINDER MORGAN INC	Energy	Fixed Income	7,635.76	0.02	7,635.76	nan	5.79	4.80	7.12
ONEOK INC	Energy	Fixed Income	7,631.19	0.02	7,631.19	BFZZ811	6.15	5.20	12.77
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7,617.46	0.02	7,617.46	nan	5.26	5.60	6.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,594.58	0.02	7,594.58	nan	4.59	4.45	7.38
METLIFE INC	Insurance	Fixed Income	7,585.43	0.02	7,585.43	BYQ29M2	5.55	4.60	13.23
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	7,576.28	0.02	7,576.28	BYNWXZ6	5.20	4.42	9.05
PROLOGIS LP	Reits	Fixed Income	7,571.71	0.02	7,571.71	nan	5.36	4.75	7.36
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7,557.98	0.02	7,557.98	nan	5.36	3.25	11.69
GEORGIA POWER COMPANY	Electric	Fixed Income	7,557.98	0.02	7,557.98	BMW7ZC9	5.68	5.13	14.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7,553.41	0.02	7,553.41	BLNB200	5.49	2.83	16.16
HUMANA INC	Insurance	Fixed Income	7,553.41	0.02	7,553.41	nan	5.58	5.95	7.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7,548.83	0.02	7,548.83	nan	4.94	1.20	3.66
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7,544.26	0.02	7,544.26	nan	5.66	1.95	7.05
PROLOGIS LP	Reits	Fixed Income	7,539.68	0.02	7,539.68	nan	5.40	5.13	7.62
CHEVRON CORP	Energy	Fixed Income	7,530.53	0.02	7,530.53	BMFY3H8	5.12	3.08	16.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,516.81	0.02	7,516.81	nan	5.82	3.13	15.34
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7,512.23	0.02	7,512.23	BK6J2S2	6.84	5.30	12.58
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7,507.66	0.02	7,507.66	nan	4.86	2.75	18.80
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,498.51	0.02	7,498.51	BKWF8H5	5.16	2.75	5.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,493.93	0.02	7,493.93	BN4HRC8	5.06	2.75	16.91
MASTERCARD INC	Technology	Fixed Income	7,484.78	0.02	7,484.78	nan	4.82	2.00	7.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7,475.63	0.02	7,475.63	BYQ6504	5.66	5.38	12.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,466.48	0.02	7,466.48	nan	6.63	3.73	11.23
ENTERGY LOUISIANA LLC	Electric	Fixed Income	7,452.76	0.02	7,452.76	nan	5.81	4.20	13.80
FEDEX CORP	Transportation	Fixed Income	7,452.76	0.02	7,452.76	nan	5.73	3.25	12.26
FEDEX CORP	Transportation	Fixed Income	7,439.03	0.02	7,439.03	BYYPSG0	5.85	4.40	13.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7,411.58	0.02	7,411.58	nan	4.69	2.00	6.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,411.58	0.02	7,411.58	nan	5.45	5.45	14.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7,407.01	0.02	7,407.01	BH420W2	5.83	5.05	4.56
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	7,407.01	0.02	7,407.01	nan	5.92	3.75	14.71
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,407.01	0.02	7,407.01	B522X65	5.33	5.10	10.91
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	7,402.43	0.02	7,402.43	nan	6.98	3.13	4.34
PARAMOUNT GLOBAL	Communications	Fixed Income	7,397.86	0.02	7,397.86	BL66P92	6.63	4.95	5.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,384.13	0.02	7,384.13	BFMN5B7	5.46	4.05	14.00
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	7,379.56	0.02	7,379.56	2K03C78	6.07	5.63	6.66
NUTRIEN LTD	Basic Industry	Fixed Income	7,370.41	0.02	7,370.41	BHPRDR2	6.07	5.00	13.26
DUKE ENERGY CORP	Electric	Fixed Income	7,361.26	0.02	7,361.26	BNR5LF0	5.54	2.55	6.55
HSBC HOLDINGS PLC	Banking	Fixed Income	7,352.11	0.02	7,352.11	nan	6.55	6.50	8.89
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7,352.11	0.02	7,352.11	BN7K3Z9	5.48	5.00	7.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7,310.93	0.02	7,310.93	nan	4.72	1.13	3.78
ROPER TECHNOLOGIES INC	Technology	Fixed Income	7,306.36	0.02	7,306.36	BGHJVQ4	5.09	4.20	4.23
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	7,288.06	0.02	7,288.06	BK63XX6	6.21	3.95	13.98
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7,283.48	0.02	7,283.48	BMF74Z2	6.10	3.38	11.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7,283.48	0.02	7,283.48	nan	4.96	2.25	17.39
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7,278.91	0.02	7,278.91	nan	6.19	3.55	14.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	7,278.91	0.02	7,278.91	BMBR285	5.95	5.30	13.77
EATON CORPORATION	Capital Goods	Fixed Income	7,274.33	0.02	7,274.33	BGLPFR7	5.37	4.15	12.39
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7,269.76	0.02	7,269.76	nan	5.67	3.50	7.34
TARGA RESOURCES CORP	Energy	Fixed Income	7,260.61	0.02	7,260.61	nan	6.34	4.95	13.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,251.46	0.02	7,251.46	nan	5.53	2.95	15.83
EXELON CORPORATION	Electric	Fixed Income	7,219.43	0.01	7,219.43	BD073T1	5.93	4.45	12.99
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	7,219.43	0.01	7,219.43	BF0YLL4	5.52	4.15	13.82
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7,205.71	0.01	7,205.71	nan	5.66	3.38	16.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,201.13	0.01	7,201.13	BKQN7C3	5.89	3.10	12.11
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7,201.13	0.01	7,201.13	nan	5.67	2.95	16.06
VISA INC	Technology	Fixed Income	7,201.13	0.01	7,201.13	nan	5.12	2.70	12.34
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	7,197.10	0.01	-192,802.90	nan	nan	2.33	-0.70
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,196.56	0.01	7,196.56	BF17NG1	6.24	4.30	13.21
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,191.98	0.01	7,191.98	nan	5.48	5.25	7.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,187.41	0.01	7,187.41	nan	5.12	2.63	13.19
COMCAST CORPORATION	Communications	Fixed Income	7,173.68	0.01	7,173.68	nan	5.06	1.50	6.60
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7,164.53	0.01	7,164.53	nan	5.09	1.75	7.36
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7,164.53	0.01	7,164.53	nan	5.36	3.39	17.14
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7,159.95	0.01	7,159.95	nan	4.87	2.88	7.13
MYLAN INC	Consumer Non-Cyclical	Fixed Income	7,150.80	0.01	7,150.80	BHQXR55	7.31	5.20	12.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7,141.65	0.01	7,141.65	nan	4.85	4.90	4.68
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7,132.50	0.01	7,132.50	BKX8JW5	5.16	2.80	16.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7,123.35	0.01	7,123.35	BMCJ8R1	5.96	2.80	6.37
ING GROEP NV	Banking	Fixed Income	7,082.18	0.01	7,082.18	nan	6.01	4.25	6.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,082.18	0.01	7,082.18	nan	5.36	1.75	6.31
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7,077.60	0.01	7,077.60	BKFV9W2	5.62	3.20	15.07
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7,059.30	0.01	7,059.30	BFY8ZY3	5.45	4.20	3.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,045.58	0.01	7,045.58	nan	5.00	3.35	3.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,041.00	0.01	7,041.00	nan	4.70	3.60	3.81
S&P GLOBAL INC	Technology	Fixed Income	7,018.13	0.01	7,018.13	BQZC712	5.32	3.70	15.52
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7,018.13	0.01	7,018.13	nan	5.21	2.20	6.90
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7,013.55	0.01	7,013.55	nan	5.28	3.70	5.57
HUMANA INC	Insurance	Fixed Income	6,999.83	0.01	6,999.83	BL97DH6	5.40	2.15	7.18
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	6,990.68	0.01	6,990.68	nan	5.68	5.00	3.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,990.68	0.01	6,990.68	BMGYMV4	4.99	2.10	13.07
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6,990.68	0.01	6,990.68	nan	5.17	2.00	5.89
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6,967.80	0.01	6,967.80	BRJ8Y23	5.42	4.13	13.07
QUALCOMM INCORPORATED	Technology	Fixed Income	6,967.80	0.01	6,967.80	nan	4.66	1.30	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,940.35	0.01	6,940.35	nan	4.96	4.15	3.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,935.78	0.01	6,935.78	nan	5.23	2.10	5.83
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6,926.63	0.01	6,926.63	nan	5.29	1.88	6.74
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6,908.33	0.01	6,908.33	nan	5.05	2.50	12.43
COMCAST CORPORATION	Communications	Fixed Income	6,908.33	0.01	6,908.33	BPYD9Q8	5.28	4.20	8.29
DOMINION ENERGY INC	Electric	Fixed Income	6,903.75	0.01	6,903.75	nan	5.55	5.38	7.00
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6,903.75	0.01	6,903.75	nan	5.98	5.55	13.09
MICRON TECHNOLOGY INC	Technology	Fixed Income	6,894.60	0.01	6,894.60	nan	5.86	5.88	7.28
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6,885.45	0.01	6,885.45	BZ78L86	5.46	4.63	13.12
ONEOK INC	Energy	Fixed Income	6,862.58	0.01	6,862.58	nan	5.63	3.10	5.52
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6,844.28	0.01	6,844.28	BZ4DM92	5.13	3.41	3.22
NISOURCE INC	Natural Gas	Fixed Income	6,812.25	0.01	6,812.25	BD20RG3	5.96	4.38	13.37
HP INC	Technology	Fixed Income	6,803.10	0.01	6,803.10	BMQ7GF5	5.21	4.75	3.63
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6,793.95	0.01	6,793.95	BN0XP93	5.89	3.50	14.91
AUTOZONE INC	Consumer Cyclical	Fixed Income	6,789.38	0.01	6,789.38	nan	5.53	4.75	6.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6,789.38	0.01	6,789.38	BMT9FQ2	6.37	2.90	3.82
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6,761.93	0.01	6,761.93	BD93QC4	6.36	5.15	9.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	6,743.63	0.01	6,743.63	BFY8W75	5.97	4.85	13.11
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,739.05	0.01	6,739.05	nan	5.79	2.33	2.93
CORNING INC	Technology	Fixed Income	6,734.48	0.01	6,734.48	BF8QCP3	5.77	4.38	15.59
GLOBAL PAYMENTS INC	Technology	Fixed Income	6,734.48	0.01	6,734.48	BNBVCY0	6.27	5.95	13.14
PHILLIPS 66	Energy	Fixed Income	6,734.48	0.01	6,734.48	BDVLN47	5.14	3.90	3.85
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6,725.33	0.01	6,725.33	nan	5.59	5.63	7.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6,720.75	0.01	6,720.75	nan	4.95	2.13	5.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,697.87	0.01	6,697.87	nan	5.07	5.30	3.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,688.72	0.01	6,688.72	nan	5.64	2.49	6.87
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6,684.15	0.01	6,684.15	nan	5.06	3.88	3.18
CROWN CASTLE INC	Communications	Fixed Income	6,642.97	0.01	6,642.97	nan	5.93	2.90	12.33
PAYPAL HOLDINGS INC	Technology	Fixed Income	6,642.97	0.01	6,642.97	BMD8004	5.37	3.25	15.33
EOG RESOURCES INC	Energy	Fixed Income	6,638.40	0.01	6,638.40	BLB9JH2	5.43	4.95	14.12
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6,638.40	0.01	6,638.40	nan	6.20	3.30	11.62
ONEOK INC	Energy	Fixed Income	6,633.82	0.01	6,633.82	BKFV9C2	5.60	3.40	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,620.10	0.01	6,620.10	nan	5.64	5.47	6.82
ONEOK INC	Energy	Fixed Income	6,620.10	0.01	6,620.10	nan	5.81	6.10	6.84
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6,588.07	0.01	6,588.07	BFYRPY0	5.61	4.00	13.99
WESTPAC BANKING CORP	Banking	Fixed Income	6,565.20	0.01	6,565.20	BLD9486	6.47	3.13	12.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6,551.47	0.01	6,551.47	nan	5.42	2.35	12.88
EXELON CORPORATION	Electric	Fixed Income	6,551.47	0.01	6,551.47	BLTZKK2	5.85	4.70	13.88
HUMANA INC	Insurance	Fixed Income	6,546.90	0.01	6,546.90	BQZJCM9	5.86	4.95	12.27
WALMART INC	Consumer Cyclical	Fixed Income	6,542.32	0.01	6,542.32	nan	4.62	4.15	7.18
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6,537.75	0.01	6,537.75	nan	5.17	2.13	7.44
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6,528.60	0.01	6,528.60	nan	5.37	4.70	6.76
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6,519.45	0.01	6,519.45	nan	5.96	2.70	6.47
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,496.57	0.01	6,496.57	BK94080	5.64	1.88	8.02
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	6,496.57	0.01	6,496.57	BG1XJ24	5.17	4.15	3.83
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	6,496.57	0.01	6,496.57	nan	5.34	2.80	16.31
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,487.42	0.01	6,487.42	nan	5.50	5.13	7.23
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6,473.70	0.01	6,473.70	nan	5.96	1.98	6.09
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,455.40	0.01	6,455.40	nan	4.99	2.63	3.08
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6,450.82	0.01	6,450.82	BF0P399	6.34	4.55	12.66
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6,441.67	0.01	6,441.67	nan	5.64	2.30	6.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6,432.52	0.01	6,432.52	BDFC7V1	4.87	3.50	3.00
BANCO SANTANDER SA	Banking	Fixed Income	6,418.80	0.01	6,418.80	nan	6.64	2.75	6.02
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,359.32	0.01	6,359.32	nan	5.59	3.15	16.60
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,354.75	0.01	6,354.75	BL6L2C9	5.63	3.05	15.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,345.60	0.01	6,345.60	BF01Z35	5.02	3.75	14.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,304.42	0.01	6,304.42	BNSNRL1	5.52	2.95	15.97
MASTERCARD INC	Technology	Fixed Income	6,286.12	0.01	6,286.12	BMH9H80	5.11	3.85	15.16
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6,276.97	0.01	6,276.97	nan	5.68	5.35	7.29
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	6,254.09	0.01	6,254.09	nan	5.34	5.60	3.70
COMCAST CORPORATION	Communications	Fixed Income	6,235.79	0.01	6,235.79	BY58YR1	5.33	4.40	8.79
NVIDIA CORPORATION	Technology	Fixed Income	6,235.79	0.01	6,235.79	BKP3KQ9	5.09	3.50	11.74
DTE ENERGY COMPANY	Electric	Fixed Income	6,226.64	0.01	6,226.64	nan	5.38	4.88	3.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6,226.64	0.01	6,226.64	BPW6S28	6.12	4.98	6.79
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6,212.92	0.01	6,212.92	nan	5.12	4.90	7.25
BANCO SANTANDER SA	Banking	Fixed Income	6,199.19	0.01	6,199.19	BLB6SW1	5.98	3.49	5.64
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6,194.62	0.01	6,194.62	nan	6.01	3.65	3.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,194.62	0.01	6,194.62	BKFH1R9	5.52	3.75	11.01
EQUIFAX INC	Technology	Fixed Income	6,190.04	0.01	6,190.04	nan	5.33	5.10	3.52
NIKE INC	Consumer Cyclical	Fixed Income	6,171.74	0.01	6,171.74	nan	4.70	2.75	3.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,171.74	0.01	6,171.74	nan	5.90	3.80	14.38
APPLE INC	Technology	Fixed Income	6,162.59	0.01	6,162.59	BYN2GG8	4.60	4.50	9.20
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6,162.59	0.01	6,162.59	991XAM1	6.03	4.40	14.28
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6,148.87	0.01	6,148.87	nan	5.91	2.35	6.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6,139.72	0.01	6,139.72	nan	4.69	1.45	6.36
VODAFONE GROUP PLC	Communications	Fixed Income	6,139.72	0.01	6,139.72	BYWFV85	4.85	4.38	4.03
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6,135.14	0.01	6,135.14	nan	5.60	1.65	6.60
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,112.27	0.01	6,112.27	BYP8NL8	5.52	3.90	13.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,107.69	0.01	6,107.69	BN7QLH5	5.70	2.95	15.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,089.39	0.01	6,089.39	nan	5.94	3.00	15.60
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6,089.39	0.01	6,089.39	nan	5.39	3.70	5.65
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6,084.82	0.01	6,084.82	BN15X50	5.73	3.60	15.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6,071.09	0.01	6,071.09	nan	4.60	1.90	3.00
ING GROEP NV	Banking	Fixed Income	6,066.52	0.01	6,066.52	nan	6.03	2.73	6.38
ANALOG DEVICES INC	Technology	Fixed Income	6,061.94	0.01	6,061.94	BPBK6M7	5.29	2.95	16.34
CHEVRON USA INC	Energy	Fixed Income	6,057.37	0.01	6,057.37	nan	4.71	1.02	3.54
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6,048.22	0.01	6,048.22	BMW1GS4	4.95	2.25	6.70
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6,039.07	0.01	6,039.07	BDFVGN3	4.54	3.00	3.24
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6,039.07	0.01	6,039.07	nan	5.61	2.50	6.87
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6,025.34	0.01	6,025.34	nan	4.88	4.05	4.78
AON CORP	Insurance	Fixed Income	6,025.34	0.01	6,025.34	BL5DFJ4	5.66	3.90	14.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,002.47	0.01	6,002.47	nan	5.89	3.00	4.07
CSX CORP	Transportation	Fixed Income	5,997.89	0.01	5,997.89	BD6D9N9	5.63	4.30	13.75
COMCAST CORPORATION	Communications	Fixed Income	5,970.44	0.01	5,970.44	BDFL075	5.37	3.20	9.77
ENBRIDGE INC	Energy	Fixed Income	5,929.27	0.01	5,929.27	nan	5.36	3.13	5.30
HCA INC	Consumer Non-Cyclical	Fixed Income	5,906.39	0.01	5,906.39	BYXYJS7	5.48	4.50	2.90
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,874.37	0.01	5,874.37	nan	5.77	3.50	15.23
COMCAST CORPORATION	Communications	Fixed Income	5,860.64	0.01	5,860.64	BQ0KW38	5.16	5.50	7.02
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	5,851.49	0.01	5,851.49	nan	6.03	2.63	6.82
TELUS CORPORATION	Communications	Fixed Income	5,851.49	0.01	5,851.49	BF5C5Q6	6.00	4.60	13.57
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	5,846.92	0.01	5,846.92	BD9C1J3	6.03	3.70	3.21
GEORGIA POWER COMPANY	Electric	Fixed Income	5,842.34	0.01	5,842.34	nan	5.64	3.25	15.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5,833.19	0.01	5,833.19	nan	6.43	6.12	6.73
INTEL CORPORATION	Technology	Fixed Income	5,828.62	0.01	5,828.62	BPCKX36	5.46	3.20	17.42
HUMANA INC	Insurance	Fixed Income	5,814.89	0.01	5,814.89	nan	5.18	1.35	3.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5,782.86	0.01	5,782.86	nan	4.77	2.88	3.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5,778.29	0.01	5,778.29	nan	4.94	3.00	4.70
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5,778.29	0.01	5,778.29	BD6R038	6.03	4.88	13.26
WESTPAC BANKING CORP	Banking	Fixed Income	5,778.29	0.01	5,778.29	BMX5050	6.49	2.96	11.96
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5,764.56	0.01	5,764.56	nan	6.42	4.55	3.13
SEMPRA	Natural Gas	Fixed Income	5,759.99	0.01	5,759.99	BD6DZZ3	5.43	3.25	3.23
NIKE INC	Consumer Cyclical	Fixed Income	5,755.41	0.01	5,755.41	nan	5.15	3.25	11.88
MICROSOFT CORPORATION 144A	Technology	Fixed Income	5,746.26	0.01	5,746.26	nan	4.98	2.50	16.97
NIKE INC	Consumer Cyclical	Fixed Income	5,727.96	0.01	5,727.96	BYQGY18	5.15	3.88	13.81
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5,723.39	0.01	5,723.39	nan	4.59	2.30	3.10
MORGAN STANLEY	Banking	Fixed Income	5,723.39	0.01	5,723.39	BYM4WS9	5.19	3.63	2.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5,718.81	0.01	5,718.81	nan	5.68	3.65	15.24
SYNCHRONY FINANCIAL	Banking	Fixed Income	5,718.81	0.01	5,718.81	nan	7.23	2.88	6.71
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5,709.66	0.01	5,709.66	BLR95S9	5.23	4.25	14.74
HALLIBURTON COMPANY	Energy	Fixed Income	5,659.34	0.01	5,659.34	BYNR6K7	5.44	4.85	8.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5,650.19	0.01	5,650.19	BL6BBD3	5.59	3.20	11.72
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5,627.31	0.01	5,627.31	BMTQVH6	6.12	6.50	11.23
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	5,613.59	0.01	5,613.59	BG0PVG9	5.62	4.08	13.71
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5,613.59	0.01	5,613.59	nan	5.61	2.45	16.30
CSX CORP	Transportation	Fixed Income	5,609.01	0.01	5,609.01	BYMPHS7	5.63	3.80	13.86
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5,590.71	0.01	5,590.71	nan	5.37	3.36	15.27
BOEING CO	Capital Goods	Fixed Income	5,563.26	0.01	5,563.26	BKPHQD0	5.88	3.95	15.73
ALPHABET INC	Technology	Fixed Income	5,554.11	0.01	5,554.11	nan	4.46	0.80	3.57
APPLIED MATERIALS INC	Technology	Fixed Income	5,549.54	0.01	5,549.54	BD4H0N0	4.77	3.30	3.09
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,517.51	0.01	5,517.51	BMBKZF2	5.14	2.25	6.25
COMCAST CORPORATION	Communications	Fixed Income	5,512.94	0.01	5,512.94	nan	5.11	1.95	6.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5,480.91	0.01	5,480.91	nan	4.94	2.20	3.03
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5,462.61	0.01	5,462.61	BN95W88	5.30	2.95	16.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5,439.74	0.01	5,439.74	nan	4.79	2.50	3.17
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5,430.59	0.01	5,430.59	BLR95R8	5.37	4.25	11.21
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5,407.71	0.01	5,407.71	BPWCPW5	6.71	5.63	13.01
APPLIED MATERIALS INC	Technology	Fixed Income	5,403.14	0.01	5,403.14	BYVBMC5	5.24	4.35	13.80
XCEL ENERGY INC	Electric	Fixed Income	5,375.69	0.01	5,375.69	nan	5.57	5.45	7.32
SWP: OIS 3.272000 15-MAR-2030	Cash and/or Derivatives	Swaps	5,289.49	0.01	-94,710.51	nan	-1.85	3.27	5.74
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5,279.61	0.01	5,279.61	nan	5.65	3.80	14.79
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	5,247.58	0.01	5,247.58	BF47XX5	6.11	4.95	12.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5,192.68	0.01	5,192.68	BFFFBV2	5.70	4.20	3.82
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5,165.23	0.01	5,165.23	nan	5.35	2.70	12.34
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5,165.23	0.01	5,165.23	nan	6.81	5.00	6.94
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5,151.51	0.01	5,151.51	BHNZLH4	4.84	3.02	2.90
KINDER MORGAN INC	Energy	Fixed Income	5,137.78	0.01	5,137.78	BN2YL07	5.53	2.00	6.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5,137.78	0.01	5,137.78	nan	5.85	5.75	7.24
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,133.21	0.01	5,133.21	nan	5.04	2.75	16.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,119.48	0.01	5,119.48	BKDMLC1	5.54	3.75	17.37
CATERPILLAR INC	Capital Goods	Fixed Income	5,105.76	0.01	5,105.76	BLGYRQ7	5.09	3.25	15.80
UBS AG (LONDON BRANCH)	Banking	Fixed Income	5,101.18	0.01	5,101.18	9974A26	5.21	4.50	13.91
SWP: IFS 2.456000 05-JAN-2028	Cash and/or Derivatives	Swaps	5,087.54	0.01	-1,894,912.46	nan	nan	2.46	-0.01
APPLE INC	Technology	Fixed Income	5,073.73	0.01	5,073.73	BD894X0	4.64	3.35	2.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5,069.16	0.01	5,069.16	BDFC7T9	6.03	3.75	2.99
MPLX LP	Energy	Fixed Income	5,050.86	0.01	5,050.86	BDFC186	5.36	4.13	2.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5,046.28	0.01	5,046.28	BFNF664	4.97	3.50	14.81
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5,032.56	0.01	5,032.56	nan	5.11	5.25	3.73
LAM RESEARCH CORPORATION	Technology	Fixed Income	5,023.41	0.01	5,023.41	BFZ92V1	5.42	4.88	13.83
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5,018.83	0.01	5,018.83	990XAZ9	5.86	5.13	3.63
HP INC	Technology	Fixed Income	5,014.26	0.01	5,014.26	nan	5.23	3.00	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4,995.96	0.01	4,995.96	nan	5.13	3.90	3.18
QUALCOMM INCORPORATED	Technology	Fixed Income	4,991.38	0.01	4,991.38	BWX4CX9	4.88	4.65	8.76
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,963.93	0.01	4,963.93	nan	5.27	3.70	15.17
KEYCORP MTN	Banking	Fixed Income	4,963.93	0.01	4,963.93	nan	6.61	2.55	5.21
ENBRIDGE INC	Energy	Fixed Income	4,959.36	0.01	4,959.36	nan	5.51	6.20	5.61
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4,950.21	0.01	4,950.21	BD84H70	6.40	5.30	11.84
DEVON ENERGY CORPORATION	Energy	Fixed Income	4,927.33	0.01	4,927.33	BYNCYY2	6.36	5.00	11.93
BARCLAYS PLC	Banking	Fixed Income	4,918.18	0.01	4,918.18	nan	6.20	3.33	12.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	4,890.73	0.01	4,890.73	nan	5.75	3.95	14.28
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4,886.15	0.01	4,886.15	BF2K6Q0	5.34	4.10	13.94
EXELON CORPORATION	Electric	Fixed Income	4,867.85	0.01	4,867.85	nan	5.46	5.30	7.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4,858.70	0.01	4,858.70	nan	5.05	2.50	19.16
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4,808.38	0.01	4,808.38	nan	5.08	3.88	11.00
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4,803.80	0.01	4,803.80	nan	5.08	4.94	3.61
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4,799.23	0.01	4,799.23	nan	5.62	6.40	7.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4,744.33	0.01	4,744.33	nan	6.20	2.55	5.47
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4,744.33	0.01	4,744.33	BLSP672	5.90	4.63	7.82
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4,712.30	0.01	4,712.30	BP6C8R7	5.51	3.20	15.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4,671.13	0.01	4,671.13	BJ521C2	4.75	4.90	5.88
COMCAST CORPORATION	Communications	Fixed Income	4,671.13	0.01	4,671.13	nan	4.93	4.55	4.40
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4,648.25	0.01	4,648.25	nan	5.13	4.90	3.93
NISOURCE INC	Natural Gas	Fixed Income	4,648.25	0.01	4,648.25	BD72Q01	5.88	3.95	13.89
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4,625.38	0.01	4,625.38	BYW9PH4	5.31	3.50	3.03
INTEL CORPORATION	Technology	Fixed Income	4,607.08	0.01	4,607.08	nan	4.77	1.60	4.40
PHILLIPS 66	Energy	Fixed Income	4,607.08	0.01	4,607.08	BNM6J09	5.62	3.30	15.64
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4,597.93	0.01	4,597.93	BDR58D7	5.67	4.35	2.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4,561.33	0.01	4,561.33	BZ3FFG7	4.78	3.00	2.82
INTEL CORPORATION	Technology	Fixed Income	4,538.45	0.01	4,538.45	BF3W9Q6	4.81	3.15	3.21
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4,538.45	0.01	4,538.45	nan	5.37	2.95	16.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4,520.15	0.01	4,520.15	nan	5.07	2.88	12.78
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4,497.28	0.01	4,497.28	BPCHD15	5.26	2.80	12.96
ECOLAB INC	Basic Industry	Fixed Income	4,488.13	0.01	4,488.13	BPKC1L8	5.24	2.70	16.58
VALERO ENERGY CORPORATION	Energy	Fixed Income	4,469.82	0.01	4,469.82	nan	5.98	3.65	14.62
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4,451.52	0.01	4,451.52	nan	6.13	2.56	6.74
PARAMOUNT GLOBAL	Communications	Fixed Income	4,451.52	0.01	4,451.52	nan	6.61	4.20	6.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,424.07	0.01	4,424.07	BGCC7M6	5.90	4.88	12.09
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,378.32	0.01	4,378.32	nan	5.81	6.18	6.79
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4,373.75	0.01	4,373.75	BK5R469	5.70	3.60	14.61
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,373.75	0.01	4,373.75	BDR0683	5.47	4.13	13.84
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4,369.17	0.01	4,369.17	nan	5.17	1.95	5.86
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4,364.60	0.01	4,364.60	BFD9PD6	4.92	3.45	3.65
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4,341.72	0.01	4,341.72	nan	5.60	2.65	6.85
CROWN CASTLE INC	Communications	Fixed Income	4,332.57	0.01	4,332.57	BMGFFV8	5.91	3.25	15.02
BARCLAYS PLC	Banking	Fixed Income	4,277.67	0.01	4,277.67	nan	6.37	2.65	5.73
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4,277.67	0.01	4,277.67	nan	5.46	5.20	7.21
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	4,271.35	0.01	-1,145,728.65	nan	nan	2.38	-0.02
DUKE ENERGY CORP	Electric	Fixed Income	4,259.37	0.01	4,259.37	BM8RPH8	5.40	2.45	5.76
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4,154.15	0.01	4,154.15	nan	5.36	2.99	12.48
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	4,140.42	0.01	4,140.42	nan	5.65	2.80	15.86
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4,117.55	0.01	4,117.55	nan	5.03	5.13	3.98
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4,103.82	0.01	4,103.82	BLGYSF3	6.43	3.00	7.14
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	4,058.29	0.01	-94,941.71	nan	nan	2.37	-1.23
US BANCORP MTN	Banking	Fixed Income	4,053.50	0.01	4,053.50	nan	5.99	2.68	6.97
NATWEST GROUP PLC	Banking	Fixed Income	4,039.77	0.01	4,039.77	nan	6.10	6.02	6.92
BANK OF MONTREAL MTN	Banking	Fixed Income	3,984.87	0.01	3,984.87	nan	5.20	2.65	3.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,975.72	0.01	3,975.72	BDFDPG5	5.20	3.85	2.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,957.42	0.01	3,957.42	nan	5.23	1.70	6.24
ONEOK INC	Energy	Fixed Income	3,925.39	0.01	3,925.39	BDDR183	5.53	4.55	4.03
KEYCORP MTN	Banking	Fixed Income	3,902.52	0.01	3,902.52	nan	6.90	4.79	6.55
STATE STREET CORP	Banking	Fixed Income	3,902.52	0.01	3,902.52	nan	5.04	2.40	5.52
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3,879.64	0.01	3,879.64	BYMYP24	5.23	4.60	8.79
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	3,865.92	0.01	3,865.92	BM9PJB3	5.12	2.15	6.36
VMWARE INC	Technology	Fixed Income	3,838.47	0.01	3,838.47	nan	5.21	1.80	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3,811.02	0.01	3,811.02	BMC59H6	5.78	2.95	15.50
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3,801.87	0.01	3,801.87	nan	5.07	2.00	4.03
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3,769.84	0.01	3,769.84	nan	5.34	3.45	3.09
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3,737.82	0.01	3,737.82	BYW4DC0	5.05	3.20	2.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,714.94	0.01	3,714.94	nan	5.45	5.95	6.87
INTEL CORPORATION	Technology	Fixed Income	3,678.34	0.01	3,678.34	nan	4.85	3.75	3.05
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3,678.34	0.01	3,678.34	nan	5.96	2.75	15.79
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	3,631.64	0.01	-961,368.36	nan	nan	2.45	-0.02
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,609.72	0.01	3,609.72	nan	5.86	5.88	6.90
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3,573.11	0.01	3,573.11	BMBKJ72	5.83	3.10	15.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3,573.11	0.01	3,573.11	nan	4.83	2.25	17.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3,550.24	0.01	3,550.24	nan	6.00	4.40	7.36
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	3,531.94	0.01	3,531.94	nan	7.89	4.90	6.60
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3,522.79	0.01	3,522.79	BF58H80	4.98	3.00	3.49
SWP: IFS 2.270000 05-MAY-2025	Cash and/or Derivatives	Swaps	3,517.81	0.01	-656,482.19	nan	nan	2.27	-0.01
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	3,490.76	0.01	3,490.76	nan	5.50	3.00	15.73
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,486.19	0.01	3,486.19	BFYKMS2	4.72	3.63	4.28
OMNICOM GROUP INC	Communications	Fixed Income	3,463.31	0.01	3,463.31	nan	5.43	2.60	6.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,371.81	0.01	3,371.81	BSHZYC3	5.85	4.25	12.79
ALLY FINANCIAL INC	Banking	Fixed Income	3,367.24	0.01	3,367.24	nan	6.57	2.20	4.50
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	3,342.35	0.01	-1,596,657.65	nan	nan	2.41	-0.01
SEMPRA	Natural Gas	Fixed Income	3,312.34	0.01	3,312.34	BFWJFR1	5.83	4.00	13.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3,303.19	0.01	3,303.19	BD3JBT0	5.71	3.75	3.77
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3,298.61	0.01	3,298.61	nan	5.34	3.05	15.86
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3,271.16	0.01	3,271.16	BD3GB68	5.57	6.20	8.38
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	3,267.22	0.01	-406,732.78	nan	nan	2.47	-0.07
FIFTH THIRD BANCORP	Banking	Fixed Income	3,262.01	0.01	3,262.01	nan	6.40	4.77	4.76
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3,262.01	0.01	3,262.01	nan	5.59	3.15	15.60
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,234.56	0.01	3,234.56	nan	5.36	1.92	2.98
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	3,211.69	0.01	3,211.69	BYYXY44	5.53	3.94	13.86
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	3,211.69	0.01	3,211.69	BYNHPL1	6.56	4.10	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3,147.64	0.01	3,147.64	nan	5.16	2.40	6.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3,120.18	0.01	3,120.18	BZ3FFJ0	5.09	4.00	9.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3,074.43	0.01	3,074.43	BYP8MR7	5.20	4.30	9.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3,074.43	0.01	3,074.43	nan	5.32	1.88	2.94
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3,056.13	0.01	3,056.13	BKP3SZ4	5.48	3.11	11.74
CF INDUSTRIES INC	Basic Industry	Fixed Income	3,042.41	0.01	3,042.41	BKL56J4	6.26	5.38	11.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3,028.68	0.01	3,028.68	nan	5.12	1.65	3.99
MICROSOFT CORPORATION	Technology	Fixed Income	3,010.38	0.01	3,010.38	BYP2PD6	4.59	3.30	2.95
CARRIER GLOBAL CORP 144A	Capital Goods	Fixed Income	3,005.81	0.01	3,005.81	nan	5.52	5.90	7.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,987.51	0.01	2,987.51	nan	5.83	2.25	4.66
WORKDAY INC	Technology	Fixed Income	2,969.21	0.01	2,969.21	nan	5.15	3.50	3.08
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2,941.76	0.01	2,941.76	nan	5.44	3.60	6.97
LAM RESEARCH CORPORATION	Technology	Fixed Income	2,923.46	0.01	2,923.46	BKY6M63	5.28	2.88	15.90
COMCAST CORPORATION	Communications	Fixed Income	2,905.16	0.01	2,905.16	nan	5.35	2.65	18.51
MICRON TECHNOLOGY INC	Technology	Fixed Income	2,900.58	0.01	2,900.58	BK53BK0	5.46	4.18	2.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,882.28	0.01	2,882.28	nan	5.22	3.63	3.07
AT&T INC	Communications	Fixed Income	2,877.71	0.01	2,877.71	BK1MHJ2	5.08	3.80	2.94
MORGAN STANLEY	Banking	Fixed Income	2,827.38	0.01	2,827.38	BD1KDW2	5.80	4.46	10.14
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2,813.66	0.01	2,813.66	BYQNQH9	5.29	4.38	13.40
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	2,809.08	0.01	2,809.08	nan	6.27	6.14	3.29
KINDER MORGAN INC	Energy	Fixed Income	2,804.51	0.01	2,804.51	BSTL4S5	5.98	5.30	7.93
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2,790.78	0.01	2,790.78	nan	5.89	5.67	6.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,786.21	0.01	2,786.21	BKBZGZ0	5.57	3.38	6.51
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2,781.63	0.01	2,781.63	BKKDHP2	5.40	4.00	14.36
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2,745.03	0.01	2,745.03	BF53JG7	5.13	3.40	3.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,740.46	0.01	2,740.46	nan	5.96	2.30	7.09
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,703.86	0.01	2,703.86	BGD8XW5	5.44	4.80	12.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2,694.71	0.01	2,694.71	nan	4.92	4.60	7.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,694.71	0.01	2,694.71	nan	5.06	3.00	3.08
COMCAST CORPORATION	Communications	Fixed Income	2,690.13	0.01	2,690.13	BDFL086	4.91	2.35	2.93
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2,676.40	0.01	2,676.40	nan	5.14	2.05	2.97
ENBRIDGE INC	Energy	Fixed Income	2,667.25	0.01	2,667.25	BZ6CXF0	6.14	5.50	12.16
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2,662.68	0.01	2,662.68	nan	5.56	2.31	6.56
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2,626.08	0.01	2,626.08	BGHJWG1	5.24	4.38	14.11
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2,626.08	0.01	2,626.08	BDT5HL6	5.41	3.30	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2,626.08	0.01	2,626.08	BYWKWC1	5.29	4.70	8.79
FIFTH THIRD BANCORP	Banking	Fixed Income	2,612.35	0.01	2,612.35	nan	5.69	2.55	3.20
SWP: IFS 2.503800 30-DEC-2024	Cash and/or Derivatives	Swaps	2,610.15	0.01	-557,389.85	nan	nan	2.50	0.00
AMEREN CORPORATION	Electric	Fixed Income	2,607.78	0.01	2,607.78	nan	5.48	3.50	6.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2,598.63	0.01	2,598.63	nan	5.52	2.75	2.90
STATE STREET CORP	Banking	Fixed Income	2,557.45	0.01	2,557.45	nan	5.55	2.20	6.45
SUNCOR ENERGY INC	Energy	Fixed Income	2,552.88	0.01	2,552.88	nan	5.97	3.75	14.59
ALPHABET INC	Technology	Fixed Income	2,543.73	0.01	2,543.73	BMD7ZG2	4.91	1.90	13.27
NETFLIX INC	Communications	Fixed Income	2,475.10	0.01	2,475.10	BK724H3	4.99	6.38	4.60
CITIZENS BANK NA	Banking	Fixed Income	2,475.10	0.01	2,475.10	nan	7.09	4.58	3.26
MASTERCARD INC	Technology	Fixed Income	2,461.38	0.01	2,461.38	BJYR388	5.09	3.65	14.91
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2,447.65	0.01	2,447.65	nan	4.88	1.75	6.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2,424.78	0.01	2,424.78	nan	5.54	2.22	6.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,420.20	0.01	2,420.20	BVYRK47	5.65	5.01	14.63
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	2,411.48	0.00	-485,588.52	nan	nan	2.50	-0.04
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	2,388.18	0.00	2,388.18	BFZ02C5	6.62	5.00	12.69
ADOBE INC	Technology	Fixed Income	2,379.03	0.00	2,379.03	nan	4.69	2.15	2.98
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2,379.03	0.00	2,379.03	nan	4.73	1.95	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2,374.45	0.00	2,374.45	BFMNF73	5.54	4.00	14.12
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2,374.45	0.00	2,374.45	nan	5.81	3.63	5.59
MARATHON PETROLEUM CORP	Energy	Fixed Income	2,369.88	0.00	2,369.88	BQQCCJ4	6.20	4.75	12.13
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2,356.15	0.00	2,356.15	nan	4.70	1.70	4.21
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2,351.58	0.00	2,351.58	nan	5.21	2.70	16.72
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,351.58	0.00	2,351.58	nan	5.33	2.63	16.40
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2,347.00	0.00	2,347.00	nan	5.25	2.00	6.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2,337.85	0.00	2,337.85	BJZD6Q4	5.73	4.45	12.42
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	2,310.40	0.00	2,310.40	BPH0DN1	5.89	3.25	12.18
LEIDOS INC	Technology	Fixed Income	2,260.08	0.00	2,260.08	nan	5.80	5.75	7.03
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2,255.50	0.00	2,255.50	BSJX2S7	6.18	5.00	8.30
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2,246.35	0.00	2,246.35	BDFVGH7	5.19	3.25	3.21
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2,246.35	0.00	2,246.35	nan	6.93	7.62	5.32
SUNCOR ENERGY INC	Energy	Fixed Income	2,232.62	0.00	2,232.62	BD5W818	6.05	4.00	13.71
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,218.90	0.00	2,218.90	BDDXTK9	4.99	3.20	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,205.17	0.00	2,205.17	BZ0X5S6	4.85	3.45	2.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2,182.30	0.00	2,182.30	nan	5.52	2.45	6.98
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2,173.15	0.00	2,173.15	nan	5.51	2.45	4.03
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,159.42	0.00	2,159.42	BD6TZ17	7.12	4.70	12.03
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,145.70	0.00	2,145.70	nan	4.88	2.65	7.19
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	2,144.07	0.00	-47,855.93	nan	nan	2.35	-1.29
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2,127.40	0.00	2,127.40	nan	5.23	1.95	2.99
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2,104.52	0.00	2,104.52	BPNXM93	6.40	3.25	6.75
ORANGE SA	Communications	Fixed Income	2,095.37	0.00	2,095.37	BJLP9T8	5.82	5.50	11.71
ANALOG DEVICES INC	Technology	Fixed Income	2,090.80	0.00	2,090.80	BPBK6K5	5.44	2.80	12.85
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,086.22	0.00	2,086.22	BYQ8H04	5.72	4.85	2.80
GLOBAL PAYMENTS INC	Technology	Fixed Income	2,077.07	0.00	2,077.07	BJXV303	6.19	4.15	13.69
BANCO SANTANDER SA	Banking	Fixed Income	2,067.92	0.00	2,067.92	nan	6.02	2.96	6.31
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2,067.92	0.00	2,067.92	BK6QRR7	5.79	4.13	4.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2,058.77	0.00	2,058.77	nan	5.61	2.93	12.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,040.47	0.00	2,040.47	BJV9CD5	5.34	3.25	15.53
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	2,017.45	0.00	-7,982.55	nan	nan	1.94	-6.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2,003.87	0.00	2,003.87	BMWC900	5.04	3.00	16.56
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	1,985.57	0.00	1,985.57	BP0SVV6	5.58	4.00	15.04
ALLY FINANCIAL INC	Banking	Fixed Income	1,953.55	0.00	1,953.55	nan	6.52	7.10	3.40
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1,926.10	0.00	1,926.10	nan	6.41	3.25	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,916.95	0.00	1,916.95	BF370K2	5.40	3.45	2.86
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	1,912.37	0.00	1,912.37	BSL6W51	7.18	4.80	11.69
EBAY INC	Consumer Cyclical	Fixed Income	1,907.80	0.00	1,907.80	nan	5.81	3.65	15.02
DEERE & CO	Capital Goods	Fixed Income	1,894.07	0.00	1,894.07	BMQ5M40	5.03	3.75	15.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1,894.07	0.00	1,894.07	BF954Y2	5.12	3.60	3.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,880.35	0.00	1,880.35	nan	5.17	5.55	5.73
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1,866.62	0.00	1,866.62	BLBCW16	4.82	2.80	16.41
CATERPILLAR INC	Capital Goods	Fixed Income	1,862.05	0.00	1,862.05	BKY86V2	5.17	3.25	15.53
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,834.60	0.00	1,834.60	BYND5Q4	5.31	4.00	9.54
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1,830.02	0.00	1,830.02	nan	5.57	2.45	7.08
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1,820.87	0.00	1,820.87	BYQ8GZ2	5.11	3.20	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,807.15	0.00	1,807.15	B1GJS58	5.28	5.95	2.77
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1,793.42	0.00	1,793.42	BKMD3V8	5.99	4.19	13.97
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,784.27	0.00	1,784.27	nan	5.57	2.15	2.93
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,756.82	0.00	1,756.82	BYQHX36	4.65	3.75	2.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,747.67	0.00	1,747.67	nan	4.84	2.38	5.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,747.67	0.00	1,747.67	BYTRVR3	5.08	4.63	8.68
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1,720.22	0.00	1,720.22	BKS7M84	5.51	3.27	15.31
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1,715.64	0.00	1,715.64	nan	5.32	2.80	16.37
ENBRIDGE INC	Energy	Fixed Income	1,674.47	0.00	1,674.47	BZ6CXC7	5.22	4.25	2.72
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	1,647.02	0.00	1,647.02	nan	7.04	4.10	13.22
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1,619.57	0.00	1,619.57	nan	4.70	1.75	7.56
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1,592.12	0.00	1,592.12	BSQC9Q4	5.75	4.63	14.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1,582.97	0.00	1,582.97	nan	7.05	2.63	2.80
JPMORGAN CHASE & CO	Banking	Fixed Income	1,564.67	0.00	1,564.67	BTCB1T9	5.28	4.13	2.76
ENBRIDGE INC	Energy	Fixed Income	1,496.04	0.00	1,496.04	BP2Q7V0	5.76	3.40	15.16
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,468.59	0.00	1,468.59	BDDXTF4	5.67	3.75	2.84
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1,459.44	0.00	1,459.44	BG13NR7	4.99	3.85	3.98
SWP: IFS 2.418500 25-APR-2025	Cash and/or Derivatives	Swaps	1,394.76	0.00	-518,605.24	nan	nan	2.42	0.00
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	1,358.79	0.00	1,358.79	BDRTBT6	5.25	3.88	2.85
CDW LLC	Technology	Fixed Income	1,358.79	0.00	1,358.79	nan	5.68	2.67	2.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,349.64	0.00	1,349.64	BD886H5	5.33	3.50	16.66
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1,331.34	0.00	1,331.34	nan	5.79	2.20	2.92
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,328.54	0.00	-108,671.46	nan	nan	2.43	-0.11
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1,317.61	0.00	1,317.61	BN14JM6	5.99	2.70	15.93
M&T BANK CORPORATION MTN	Banking	Fixed Income	1,230.69	0.00	1,230.69	nan	6.64	7.41	4.07
CHEVRON USA INC	Energy	Fixed Income	1,212.39	0.00	1,212.39	nan	5.11	2.34	17.00
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1,152.91	0.00	1,152.91	nan	5.31	5.65	7.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,148.34	0.00	1,148.34	nan	5.01	1.90	2.94
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,065.99	0.00	1,065.99	nan	5.20	1.95	2.93
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	1,006.51	0.00	1,006.51	nan	5.82	5.70	3.88
SWP: IFS 2.428200 27-JUL-2025 USC	Cash and/or Derivatives	Swaps	1,005.86	0.00	-508,994.14	nan	nan	2.43	0.00
CITIGROUP INC	Banking	Fixed Income	979.06	0.00	979.06	BFMTXQ6	5.82	3.88	10.16
SWP: IFS 2.740000 17-NOV-2024	Cash and/or Derivatives	Cash	932.82	0.00	-229,067.18	nan	nan	2.74	0.00
BANCO SANTANDER SA	Banking	Fixed Income	924.16	0.00	924.16	BKDK9G5	5.66	3.31	4.89
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	892.13	0.00	892.13	nan	5.89	6.25	4.37
ALLY FINANCIAL INC	Banking	Fixed Income	828.08	0.00	828.08	nan	6.48	4.75	3.10
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	768.61	0.00	768.61	nan	4.60	1.70	4.20
ANALOG DEVICES INC	Technology	Fixed Income	745.73	0.00	745.73	BYMJF41	4.94	3.50	2.77
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	727.43	0.00	727.43	BDBGH39	5.53	4.50	2.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	686.26	0.00	686.26	nan	6.55	3.04	6.44
SWP: IFS 2.503471 13-APR-2025	Cash and/or Derivatives	Swaps	684.70	0.00	-399,315.30	nan	nan	2.50	0.00
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	672.53	0.00	672.53	nan	5.14	1.75	2.84
SIMON PROPERTY GROUP LP	Reits	Fixed Income	645.08	0.00	645.08	BDBGH17	5.29	3.25	2.80
EBAY INC	Consumer Cyclical	Fixed Income	452.93	0.00	452.93	BMGH020	5.32	2.60	6.56
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	321.60	0.00	-94,678.40	nan	nan	2.50	-0.07
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	283.65	0.00	283.65	BF5DPL4	5.10	3.40	3.77
SWP: IFS 2.537000 10-FEB-2025	Cash and/or Derivatives	Swaps	280.46	0.00	-59,719.54	nan	nan	2.54	-0.01
ORACLE CORPORATION	Technology	Fixed Income	279.08	0.00	279.08	nan	5.08	4.50	3.95
SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	197.26	0.00	-154,802.74	nan	nan	2.47	-0.01
APPLIED MATERIALS INC	Technology	Fixed Income	192.15	0.00	192.15	BMDPPX3	5.10	2.75	16.21
SWP: IFS 2.477000 06-APR-2025	Cash and/or Derivatives	Swaps	171.95	0.00	-65,828.05	nan	nan	2.48	0.00
COMCAST CORPORATION	Communications	Fixed Income	50.33	0.00	50.33	BYZ2HJ6	4.96	3.30	2.93
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	39.99	0.00	-334,960.01	nan	nan	2.54	0.00
SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	37.17	0.00	-159,962.83	nan	nan	2.54	-0.01
FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	16.51	0.00	16.51	nan	5.34	5.34	0.00
SWP: IFS 2.545200 20-NOV-2043 USC	Cash and/or Derivatives	Swaps	-226.69	0.00	-75,226.69	nan	nan	2.55	0.06
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	-344.03	0.00	-90,344.03	nan	nan	2.58	0.04
SWP: IFS 2.576500 31-MAR-2028	Cash and/or Derivatives	Swaps	-346.21	0.00	-80,346.21	nan	nan	2.58	0.02
SWP: IFS 2.547500 19-APR-2028	Cash and/or Derivatives	Swaps	-405.02	0.00	-100,405.02	nan	nan	2.55	0.02
SWP: IFS 2.537500 30-DEC-2027	Cash and/or Derivatives	Swaps	-453.95	0.00	-430,453.95	nan	nan	2.54	0.00
SWP: IFS 2.564500 05-APR-2028	Cash and/or Derivatives	Swaps	-511.15	0.00	-125,511.15	nan	nan	2.56	0.02
SWP: IFS 2.592500 22-FEB-2028	Cash and/or Derivatives	Swaps	-629.77	0.00	-360,629.77	nan	nan	2.59	0.01
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	-750.31	0.00	-700,750.31	nan	nan	2.50	0.00
SWP: IFS 2.632700 21-SEP-2025 USC	Cash and/or Derivatives	Swaps	-1,004.72	0.00	-271,004.72	nan	nan	2.63	0.01
SWP: IFS 2.527200 20-NOV-2033 USC	Cash and/or Derivatives	Swaps	-1,359.69	0.00	-431,359.69	nan	nan	2.53	0.03
SWP: IFS 2.705000 24-FEB-2028	Cash and/or Derivatives	Swaps	-1,673.48	0.00	-251,673.48	nan	nan	2.71	0.03
SWP: IFS 2.600200 14-NOV-2043 USC	Cash and/or Derivatives	Swaps	-2,255.17	0.00	-207,255.17	nan	nan	2.60	0.21
SWP: IFS 2.662200 21-SEP-2033 USC	Cash and/or Derivatives	Swaps	-2,306.18	0.00	-192,306.18	nan	nan	2.66	0.12
SWP: IFS 2.516528 13-APR-2028	Cash and/or Derivatives	Swaps	-2,680.72	-0.01	-1,202,680.72	nan	nan	2.52	0.01
SWP: OIS 4.207200 06-OCT-2053 SOF	Cash and/or Derivatives	Swaps	-3,193.07	-0.01	-53,193.07	nan	-1.31	4.21	17.68
SWP: IFS 2.642700 14-NOV-2053 USC	Cash and/or Derivatives	Swaps	-4,839.02	-0.01	-244,839.02	nan	nan	2.64	0.58
SWP: OIS 4.108200 08-NOV-2053 SOF	Cash and/or Derivatives	Swaps	-7,205.05	-0.01	-157,205.05	nan	-1.38	4.11	17.78
SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-8,665.59	-0.02	-508,665.59	nan	-1.40	4.26	6.05
SWP: OIS 4.315700 06-OCT-2048 SOF	Cash and/or Derivatives	Swaps	-8,992.40	-0.02	-158,992.40	nan	-1.24	4.32	15.69
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-9,265.27	-0.02	-1,009,265.27	nan	nan	2.58	0.04
SWP: IFS 2.630000 09-DEC-2023	Cash and/or Derivatives	Cash	-25,528.82	-0.05	2,674,471.18	nan	nan	2.63	0.00
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-62,194.13	-0.13	-62,194.13	nan	5.34	5.34	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,381,584.77	-4.93	-2,381,584.77	nan	5.34	5.34	0.00
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