Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 2970 securities.

Note: The data shown here is as of date Apr 22, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	42,279,017.55	94.76	US4642872422	8.22	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	1,972,000.00	4.42	nan	0.00	Dec 31, 2049	5.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	370,000.00	0.83	US0669224778	0.11	nan	5.34
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	265,907.76	0.60	nan	-0.68	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	252,272.35	0.57	nan	-0.95	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	204,469.89	0.46	nan	-0.78	Apr 07, 2031	2.47
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	159,090.53	0.36	nan	-0.83	Feb 09, 2031	2.40
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	155,247.09	0.35	nan	-0.13	Oct 21, 2026	2.92
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	149,417.58	0.33	nan	-0.64	Jan 07, 2037	2.61
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	118,772.66	0.27	nan	-6.38	Aug 20, 2050	1.95
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	101,061.36	0.23	nan	-0.16	Sep 15, 2026	2.74
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	91,355.84	0.20	nan	-1.69	Jun 29, 2041	2.45
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	87,167.90	0.20	nan	-6.59	Oct 18, 2049	1.83
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	86,022.08	0.19	nan	-2.52	Jul 30, 2051	2.41
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	69,821.49	0.16	nan	-1.23	Aug 20, 2030	1.90
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	63,264.01	0.14	nan	-1.50	Dec 09, 2046	2.47
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	61,964.94	0.14	nan	-0.29	Oct 01, 2028	2.66
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	61,268.03	0.14	nan	-0.19	Oct 26, 2028	2.96
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	61,223.93	0.14	nan	-0.83	Jan 05, 2042	2.58
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	60,083.15	0.13	nan	-1.24	Aug 20, 2030	1.89
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	49,078.40	0.11	nan	-1.83	Jun 29, 2041	2.40
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	46,497.74	0.10	nan	-0.60	May 19, 2031	2.67
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	40,852.36	0.09	nan	-4.13	Jan 06, 2051	2.23
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	38,049.94	0.09	nan	-2.42	Aug 02, 2051	2.42
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	37,313.08	0.08	nan	18.68	Dec 06, 2052	2.93
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	33,763.29	0.08	nan	-0.80	Jan 25, 2037	2.50
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	29,515.98	0.07	nan	-1.84	Jul 16, 2041	2.38
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	28,993.93	0.06	nan	16.24	Jan 09, 2048	3.17
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	20,770.92	0.05	nan	-0.05	May 05, 2028	2.41
LCH	SWP: IFS 2.456000 05-JAN-2028	Cash and/or Derivatives	Swaps	20,077.87	0.05	nan	-0.05	Jan 05, 2028	2.46
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	18,952.21	0.04	nan	19.11	May 05, 2053	2.99
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	17,430.55	0.04	nan	16.81	May 05, 2048	3.07
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	16,772.47	0.04	nan	16.45	Mar 15, 2048	2.98
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	16,690.11	0.04	nan	-0.06	May 17, 2028	2.38
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	15,955.53	0.04	nan	7.52	Dec 06, 2032	3.25
LCH	SWP: OIS 3.152000 23-NOV-2052	Cash and/or Derivatives	Swaps	14,999.41	0.03	nan	18.38	Nov 23, 2052	3.15
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	14,323.61	0.03	nan	5.58	May 05, 2030	3.14
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	13,743.38	0.03	nan	-0.05	Feb 08, 2028	2.45
LCH	SWP: OIS 3.231000 06-DEC-2037	Cash and/or Derivatives	Swaps	10,958.92	0.02	nan	10.94	Dec 06, 2037	3.23
LCH	SWP: OIS 3.611200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	10,896.81	0.02	nan	16.23	Mar 12, 2049	3.61
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	8,682.64	0.02	nan	-0.83	Dec 19, 2042	2.33
LCH	SWP: OIS 3.713700 04-AUG-2043 SOF	Cash and/or Derivatives	Swaps	7,348.37	0.02	nan	13.80	Aug 04, 2043	3.71
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	6,883.61	0.02	nan	-0.04	Apr 06, 2028	2.50
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	5,777.45	0.01	nan	-1.36	Dec 06, 2046	2.50
CME	SWP: OIS 3.272000 15-MAR-2030	Cash and/or Derivatives	Swaps	5,641.48	0.01	nan	5.33	Mar 15, 2030	3.27
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	4,878.53	0.01	nan	-0.10	Jan 18, 2034	2.50
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	3,940.99	0.01	nan	-0.07	Mar 27, 2034	2.54
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	3,898.40	0.01	nan	-1.16	Feb 08, 2053	2.37
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	3,837.99	0.01	nan	-0.03	Mar 27, 2029	2.49
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	3,703.86	0.01	nan	-0.14	Jan 09, 2034	2.45
LCH	SWP: OIS 3.749200 12-MAR-2031 SOF	Cash and/or Derivatives	Swaps	3,351.70	0.01	nan	6.06	Mar 12, 2031	3.75
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	3,343.29	0.01	nan	-0.12	Mar 12, 2034	2.49
LCH	SWP: IFS 2.592500 22-FEB-2028	Cash and/or Derivatives	Swaps	3,161.01	0.01	nan	-0.03	Feb 22, 2028	2.59
LCH	SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	2,867.33	0.01	nan	5.76	Nov 14, 2030	4.26
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	2,719.79	0.01	nan	-0.91	Jan 03, 2054	2.39
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	2,542.78	0.01	nan	-0.10	Feb 26, 2034	2.51
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,520.85	0.01	nan	-0.20	Dec 19, 2032	2.43
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	2,401.81	0.01	nan	-0.02	Apr 05, 2029	2.53
LCH	SWP: IFS 2.740000 17-NOV-2024	Cash and/or Derivatives	Cash	2,279.71	0.01	nan	-0.01	Nov 17, 2024	2.74
LCH	SWP: IFS 2.503800 30-DEC-2024	Cash and/or Derivatives	Cash	2,176.28	0.00	nan	-0.01	Dec 30, 2024	2.50
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	2,071.08	0.00	nan	-1.23	Apr 06, 2053	2.35
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,998.21	0.00	nan	-6.45	Aug 20, 2050	1.94
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,881.30	0.00	nan	-0.11	Jan 30, 2034	2.49
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,838.07	0.00	nan	-0.16	Feb 07, 2033	2.47
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	1,540.40	0.00	nan	-0.01	Oct 30, 2028	2.58
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	1,512.08	0.00	nan	-0.10	Apr 13, 2033	2.54
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,379.21	0.00	nan	-0.18	Jan 03, 2034	2.41
LCH	SWP: IFS 1.979200 03-JAN-2025 USC	Cash and/or Derivatives	Cash	1,334.78	0.00	nan	-0.01	Jan 03, 2025	1.98
LCH	SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	1,310.89	0.00	nan	-0.19	Mar 27, 2044	2.51
LCH	SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	1,187.07	0.00	nan	-0.59	Mar 12, 2054	2.44
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	1,113.89	0.00	nan	-0.04	Apr 05, 2034	2.58
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	958.83	0.00	nan	-0.50	Sep 30, 2031	2.60
LCH	SWP: IFS 2.705000 24-FEB-2028	Cash and/or Derivatives	Swaps	961.34	0.00	nan	-0.01	Feb 24, 2028	2.71
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	882.56	0.00	nan	-0.11	Mar 15, 2034	2.50
LCH	SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	857.06	0.00	nan	-0.35	Mar 27, 2054	2.48
LCH	SWP: IFS 2.564500 05-APR-2028	Cash and/or Derivatives	Swaps	852.09	0.00	nan	-0.03	Apr 05, 2028	2.56
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	848.74	0.00	nan	-0.27	Mar 19, 2044	2.48
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	710.58	0.00	nan	-0.14	Jan 05, 2033	2.50
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	690.40	0.00	nan	-0.34	Mar 12, 2044	2.46
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	660.82	0.00	nan	-0.29	Mar 15, 2044	2.47
LCH	SWP: IFS 2.537000 10-FEB-2025	Cash and/or Derivatives	Cash	659.74	0.00	nan	-0.01	Feb 10, 2025	2.54
LCH	SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	655.83	0.00	nan	-0.44	Mar 19, 2054	2.47
LCH	SWP: IFS 2.477000 06-APR-2025	Cash and/or Derivatives	Cash	633.85	0.00	nan	-0.01	Apr 06, 2025	2.48
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	632.22	0.00	nan	-0.06	Jul 14, 2033	2.58
LCH	SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	586.11	0.00	nan	-0.53	Mar 15, 2054	2.45
LCH	SWP: IFS 2.576500 31-MAR-2028	Cash and/or Derivatives	Swaps	525.16	0.00	nan	-0.03	Mar 31, 2028	2.58
LCH	SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	449.69	0.00	nan	-0.09	Apr 05, 2044	2.54
LCH	SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	377.87	0.00	nan	-0.10	Apr 05, 2054	2.52
LCH	SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	330.87	0.00	nan	-0.09	Apr 05, 2044	2.54
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	230.12	0.00	nan	-0.10	Mar 19, 2034	2.51
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	150.48	0.00	nan	-0.19	Nov 29, 2043	2.50
LCH	SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	101.78	0.00	nan	-0.16	Jan 30, 2054	2.52
LCH	SWP: IFS 2.605998 15-APR-2029 USC	Cash and/or Derivatives	Swaps	7.17	0.00	nan	0.00	Apr 15, 2029	2.61
LCH	SWP: IFS 2.583913 15-APR-2044 USC	Cash and/or Derivatives	Swaps	-167.96	0.00	nan	0.04	Apr 15, 2044	2.58
LCH	SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-271.24	0.00	nan	0.01	Apr 15, 2034	2.64
USD	USD CASH	Cash and/or Derivatives	Cash	-4,114.51	-0.01	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-72,825.22	-0.16	nan	0.00	Apr 24, 2024	5.34
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,582,642.91	-5.79	nan	0.00	Apr 24, 2024	5.34
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 23, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	1,750,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	1,972,000.00	4.42	1,972,000.00	nan	5.43	5.34	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	633,487.07	1.42	633,487.07	6922477	5.12	5.34	0.12
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	265,907.76	0.60	-2,734,092.24	nan	nan	2.56	-0.68
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	252,272.35	0.57	-1,747,727.65	nan	nan	2.24	-0.95
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	204,469.89	0.46	-1,795,530.11	nan	nan	2.47	-0.78
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	159,090.53	0.36	-1,280,909.47	nan	nan	2.40	-0.83
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	155,247.09	0.35	-2,844,752.91	nan	nan	2.92	-0.13
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	149,417.58	0.33	-2,900,582.42	nan	nan	2.61	-0.64
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	118,772.66	0.27	-481,227.34	nan	nan	1.95	-6.38
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	108,580.97	0.24	108,580.97	BJXS2M9	5.66	4.90	12.66
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	101,061.36	0.23	-1,498,938.64	nan	nan	2.74	-0.16
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	91,355.84	0.20	-908,644.16	nan	nan	2.45	-1.69
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	87,167.90	0.20	-330,832.10	nan	nan	1.83	-6.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	86,274.56	0.19	86,274.56	BF4JKH4	6.15	5.05	12.91
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	86,022.08	0.19	-913,977.92	nan	nan	2.41	-2.52
T-MOBILE USA INC	Communications	Fixed Income	85,856.00	0.19	85,856.00	BN0ZLW4	5.48	3.88	5.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	75,840.10	0.17	75,840.10	B283338	6.08	6.75	8.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	71,798.23	0.16	71,798.23	BQ66T84	5.71	5.30	13.98
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	69,821.49	0.16	-350,178.51	nan	nan	1.90	-1.23
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	68,741.45	0.15	68,741.45	BN70SX2	6.92	5.14	12.92
AT&T INC	Communications	Fixed Income	64,289.47	0.14	64,289.47	BNSLTY2	5.97	3.55	15.61
BOEING CO	Capital Goods	Fixed Income	63,515.77	0.14	63,515.77	BM8R6R5	6.67	5.80	12.24
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	63,264.01	0.14	-936,735.99	nan	nan	2.47	-1.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	62,881.58	0.14	62,881.58	BMFVFL7	5.89	5.01	13.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	62,340.41	0.14	62,340.41	BF3V2P3	5.43	4.30	3.54
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	61,964.94	0.14	-938,035.06	nan	nan	2.66	-0.29
AT&T INC	Communications	Fixed Income	61,329.94	0.14	61,329.94	BNTFQF3	5.92	3.50	15.39
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	61,268.03	0.14	-1,438,731.97	nan	nan	2.96	-0.19
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	61,223.93	0.14	-1,273,776.07	nan	nan	2.58	-0.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	60,294.11	0.14	60,294.11	BMCF8B3	5.21	3.20	4.92
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	60,083.15	0.13	-299,916.85	nan	nan	1.89	-1.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	59,139.89	0.13	59,139.89	BJDRSH3	5.56	4.25	14.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	58,742.47	0.13	58,742.47	BQ66T62	5.31	4.75	7.09
BOEING CO	Capital Goods	Fixed Income	58,252.03	0.13	58,252.03	nan	6.16	5.15	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	57,689.72	0.13	57,689.72	BPNYGN8	5.83	5.01	6.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	56,954.06	0.13	56,954.06	BMDLR57	5.86	5.29	6.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	56,886.42	0.13	56,886.42	BRBCSG5	5.85	5.47	7.35
JPMORGAN CHASE & CO	Banking	Fixed Income	56,510.13	0.13	56,510.13	BRBH8L5	5.79	5.35	6.95
JPMORGAN CHASE & CO	Banking	Fixed Income	56,121.17	0.13	56,121.17	BN101H3	5.75	4.91	6.58
BANK OF AMERICA CORP	Banking	Fixed Income	55,334.78	0.12	55,334.78	BF50RK8	5.73	3.42	4.16
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	54,658.31	0.12	54,658.31	BK5XW52	5.49	4.70	8.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54,277.80	0.12	54,277.80	BGDQ891	5.31	4.33	3.93
AT&T INC	Communications	Fixed Income	54,100.23	0.12	54,100.23	BNYDH60	6.04	3.65	15.90
AT&T INC	Communications	Fixed Income	53,609.79	0.12	53,609.79	BNYDPS8	6.03	3.80	15.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	53,398.40	0.12	53,398.40	BNFZXQ7	5.96	5.56	7.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	53,170.09	0.12	53,170.09	BJ520Z8	5.61	5.55	13.14
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	52,586.64	0.12	52,586.64	4081788	5.69	8.75	4.72
MICROSOFT CORPORATION	Technology	Fixed Income	52,172.31	0.12	52,172.31	BMFPJG2	5.19	2.92	16.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	51,791.80	0.12	51,791.80	nan	5.51	5.25	6.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	50,815.15	0.11	50,815.15	BMTY5X4	5.87	5.65	13.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49,521.41	0.11	49,521.41	BN101G2	5.91	4.90	6.57
MICROSOFT CORPORATION	Technology	Fixed Income	49,208.55	0.11	49,208.55	BM9DJ73	5.20	2.52	16.38
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	49,078.40	0.11	-450,921.60	nan	nan	2.40	-1.83
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	48,223.45	0.11	48,223.45	BQ66TB7	5.84	5.34	15.16
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	48,130.43	0.11	48,130.43	BKPHS12	5.43	4.38	3.99
CITIGROUP INC	Banking	Fixed Income	48,024.74	0.11	48,024.74	BY7RB31	5.61	4.45	3.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,187.61	0.11	47,187.61	BM92KT9	5.87	4.57	6.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,604.16	0.10	46,604.16	BLD6SH4	5.80	4.08	14.37
APPLE INC	Technology	Fixed Income	46,570.34	0.10	46,570.34	BYN2GF7	5.36	4.65	13.06
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	46,497.74	0.10	-533,502.26	nan	nan	2.67	-0.60
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	46,451.96	0.10	46,451.96	nan	6.85	5.05	10.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46,447.73	0.10	46,447.73	BF4JK96	6.01	4.78	9.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	46,143.32	0.10	46,143.32	nan	5.30	5.15	3.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	45,944.61	0.10	45,944.61	BJJRN16	5.98	5.39	6.82
CITIGROUP INC	Banking	Fixed Income	45,906.56	0.10	45,906.56	BMH3V24	6.16	4.41	5.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	45,623.29	0.10	45,623.29	BN2R5L5	5.83	2.69	6.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	45,564.10	0.10	45,564.10	BJ52100	5.10	4.75	4.15
COMCAST CORPORATION	Communications	Fixed Income	45,221.64	0.10	45,221.64	BQ7XJ28	5.72	2.94	16.52
CENTENE CORPORATION	Insurance	Fixed Income	44,959.51	0.10	44,959.51	nan	6.04	4.63	4.78
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	44,667.78	0.10	44,667.78	nan	5.87	6.34	6.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	44,447.93	0.10	44,447.93	nan	5.77	3.00	4.05
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	44,346.46	0.10	44,346.46	BN70TM8	6.43	4.28	6.44
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	44,257.68	0.10	44,257.68	BQ66T40	5.21	4.45	3.60
META PLATFORMS INC	Communications	Fixed Income	44,012.46	0.10	44,012.46	BMGK052	5.15	3.85	6.89
COMCAST CORPORATION	Communications	Fixed Income	43,843.34	0.10	43,843.34	nan	5.17	4.15	4.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43,458.60	0.10	43,458.60	BJDRSG2	5.45	4.05	10.81
WELLS FARGO & COMPANY	Banking	Fixed Income	43,204.93	0.10	43,204.93	BLB0XT5	6.00	6.49	7.09
MORGAN STANLEY MTN	Banking	Fixed Income	43,124.60	0.10	43,124.60	BMDLPL9	5.87	5.25	7.04
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	42,465.05	0.10	42,465.05	nan	5.68	7.50	3.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42,414.31	0.10	42,414.31	BNNJDR2	5.87	5.87	7.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,397.40	0.10	42,397.40	nan	5.87	5.57	3.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42,059.17	0.09	42,059.17	BNW0354	5.84	2.38	6.38
ORANGE SA	Communications	Fixed Income	42,029.57	0.09	42,029.57	7310155	5.68	8.50	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	41,632.15	0.09	41,632.15	BD36V02	6.01	4.58	4.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41,192.45	0.09	41,192.45	BLD7GV7	5.88	3.35	6.65
MORGAN STANLEY MTN	Banking	Fixed Income	41,103.66	0.09	41,103.66	BNZKG63	5.77	2.24	6.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,947.23	0.09	40,947.23	nan	5.85	2.62	6.19
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	40,852.36	0.09	-259,147.64	nan	nan	2.23	-4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	40,638.59	0.09	40,638.59	BK5W969	5.71	2.74	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	40,617.45	0.09	40,617.45	BLGSH92	5.60	2.96	6.65
JPMORGAN CHASE & CO	Banking	Fixed Income	40,554.03	0.09	40,554.03	BLB0WL0	5.83	6.25	7.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40,414.51	0.09	40,414.51	BYPFC45	6.18	5.13	12.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39,970.58	0.09	39,970.58	BMYXXT8	5.80	2.68	11.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,484.37	0.09	39,484.37	nan	5.36	4.02	4.85
FISERV INC	Technology	Fixed Income	39,420.96	0.09	39,420.96	BKF0BQ7	5.44	3.50	4.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,408.27	0.09	39,408.27	BN95VC5	5.86	3.10	6.69
ORACLE CORPORATION	Technology	Fixed Income	39,374.45	0.09	39,374.45	BMD7RQ6	6.06	3.60	14.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,175.74	0.09	39,175.74	BFMLMY3	5.34	4.05	13.94
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	39,141.91	0.09	39,141.91	B7FFL50	5.47	6.45	9.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,833.28	0.09	38,833.28	BNGDW29	5.72	3.55	15.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	38,820.59	0.09	38,820.59	B8J6DZ0	5.81	4.50	11.48
BOEING CO	Capital Goods	Fixed Income	38,778.31	0.09	38,778.31	BM8R6Q4	6.78	5.93	13.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,604.97	0.09	38,604.97	BYQ7R23	7.52	6.48	10.90
VISA INC	Technology	Fixed Income	38,431.63	0.09	38,431.63	BYPHFN1	5.49	4.30	13.01
COMCAST CORPORATION	Communications	Fixed Income	38,338.61	0.09	38,338.61	BQ7XHB3	5.71	2.89	15.67
JPMORGAN CHASE & CO	Banking	Fixed Income	38,292.11	0.09	38,292.11	BQWR431	5.77	5.34	7.39
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	38,266.74	0.09	38,266.74	2327354	5.59	6.88	3.79
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	38,049.94	0.09	-420,950.06	nan	nan	2.42	-2.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,008.84	0.09	38,008.84	BQC4XR9	5.55	5.40	14.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,996.15	0.09	37,996.15	BMW2G98	5.66	4.25	13.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,996.15	0.09	37,996.15	nan	5.33	2.10	3.66
CITIGROUP INC	Banking	Fixed Income	37,958.10	0.09	37,958.10	nan	5.95	6.27	6.43
HSBC HOLDINGS PLC	Banking	Fixed Income	37,886.23	0.08	37,886.23	BK5JGQ9	6.04	3.97	4.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,670.60	0.08	37,670.60	BNGDVZ5	5.75	3.40	11.88
META PLATFORMS INC	Communications	Fixed Income	37,459.21	0.08	37,459.21	BQPF8B8	5.58	5.60	13.95
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	37,313.08	0.08	-162,686.92	nan	-2.78	2.93	18.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	37,290.09	0.08	37,290.09	BK5CT14	5.26	3.50	4.47
ORACLE CORPORATION	Technology	Fixed Income	37,277.41	0.08	37,277.41	nan	5.52	2.88	6.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,201.31	0.08	37,201.31	BDRVZ12	5.87	4.66	13.88
BOEING CO	Capital Goods	Fixed Income	37,150.57	0.08	37,150.57	BM8XFQ5	6.58	5.71	9.81
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	37,087.15	0.08	37,087.15	BQ66T73	5.66	5.11	11.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,078.70	0.08	37,078.70	nan	5.81	5.85	7.51
BANK OF AMERICA CORP	Banking	Fixed Income	36,964.55	0.08	36,964.55	BNZKS67	5.83	2.30	6.40
CITIGROUP INC	Banking	Fixed Income	36,693.96	0.08	36,693.96	nan	5.79	5.17	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,575.58	0.08	36,575.58	BM96PS5	5.83	2.97	6.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,567.12	0.08	36,567.12	BMV8VC5	5.49	2.36	6.94
HSBC HOLDINGS PLC	Banking	Fixed Income	36,406.46	0.08	36,406.46	nan	6.31	7.39	2.99
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	36,351.50	0.08	36,351.50	BP6P605	5.80	4.61	14.09
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	36,334.59	0.08	36,334.59	nan	5.21	4.65	5.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,296.54	0.08	36,296.54	nan	5.33	5.25	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,237.35	0.08	36,237.35	BMTY5V2	5.84	5.60	11.35
AT&T INC	Communications	Fixed Income	36,165.47	0.08	36,165.47	nan	5.58	2.55	8.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36,157.02	0.08	36,157.02	BQWR464	5.92	5.50	7.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,089.37	0.08	36,089.37	BPK6XT2	5.70	5.55	14.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36,085.14	0.08	36,085.14	BF7MTW8	5.31	4.13	4.01
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	36,059.77	0.08	36,059.77	BRXDCG4	5.94	5.58	3.57
HSBC HOLDINGS PLC	Banking	Fixed Income	36,017.50	0.08	36,017.50	nan	5.59	4.95	5.04
T-MOBILE USA INC	Communications	Fixed Income	35,958.30	0.08	35,958.30	nan	5.56	5.05	7.15
CISCO SYSTEMS INC	Technology	Fixed Income	35,937.16	0.08	35,937.16	nan	5.26	5.05	7.59
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	35,784.96	0.08	35,784.96	BPLHQR3	6.42	3.25	6.57
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	35,700.40	0.08	35,700.40	B3KFDY0	5.49	6.38	9.49
JPMORGAN CHASE & CO	Banking	Fixed Income	35,582.02	0.08	35,582.02	BD0G1Q1	5.75	3.96	13.93
META PLATFORMS INC	Communications	Fixed Income	35,438.27	0.08	35,438.27	BMGK096	5.56	4.45	14.71
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	35,281.84	0.08	35,281.84	B23XQ67	5.91	9.63	4.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34,846.37	0.08	34,846.37	nan	5.91	3.07	11.48
ORACLE CORPORATION	Technology	Fixed Income	34,816.77	0.08	34,816.77	BLGXM69	6.20	6.90	12.68
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	34,766.04	0.08	34,766.04	nan	5.96	3.79	6.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34,749.12	0.08	34,749.12	B65HZL3	5.61	7.20	9.46
CITIGROUP INC	Banking	Fixed Income	34,626.52	0.08	34,626.52	BMWJ0T7	6.00	2.57	5.42
TELEFONICA EMISIONES SAU	Communications	Fixed Income	34,393.98	0.08	34,393.98	B170DG6	6.12	7.04	8.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	34,296.74	0.08	34,296.74	nan	5.04	2.10	6.30
BROADCOM INC 144A	Technology	Fixed Income	34,114.94	0.08	34,114.94	nan	5.56	2.45	6.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	34,102.26	0.08	34,102.26	BNVW1V3	5.92	3.30	6.56
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	34,102.26	0.08	34,102.26	BXC5W74	5.61	4.38	12.64
CITIGROUP INC	Banking	Fixed Income	33,840.13	0.08	33,840.13	BKPBQW1	5.87	2.56	6.12
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	33,763.29	0.08	-526,236.71	nan	nan	2.50	-0.80
BROADCOM INC 144A	Technology	Fixed Income	33,704.83	0.08	33,704.83	BKMQWR6	5.67	3.47	8.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,616.05	0.08	33,616.05	BFXTLV6	5.79	4.22	4.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,578.00	0.08	33,578.00	B1L80H6	5.41	5.88	8.77
HSBC HOLDINGS PLC	Banking	Fixed Income	33,556.86	0.08	33,556.86	nan	6.19	5.21	2.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,506.12	0.08	33,506.12	BDGMR43	4.97	3.15	3.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33,501.89	0.08	33,501.89	BXC32G7	5.58	4.70	12.46
MORGAN STANLEY	Banking	Fixed Income	33,468.07	0.08	33,468.07	BQWR3S9	5.84	5.47	7.33
MORGAN STANLEY MTN	Banking	Fixed Income	33,421.56	0.07	33,421.56	BNTDVT6	5.88	5.42	7.06
JPMORGAN CHASE & CO	Banking	Fixed Income	33,396.20	0.07	33,396.20	BLC8C68	5.96	4.49	5.08
WALT DISNEY CO	Communications	Fixed Income	33,383.51	0.07	33,383.51	nan	5.12	2.65	5.95
BROADCOM INC 144A	Technology	Fixed Income	33,303.18	0.07	33,303.18	nan	5.79	3.14	9.06
APPLE INC	Technology	Fixed Income	33,172.12	0.07	33,172.12	B8HTMS7	5.30	3.85	12.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,150.98	0.07	33,150.98	nan	5.66	5.38	6.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,108.70	0.07	33,108.70	nan	5.82	2.57	6.58
AON NORTH AMERICA INC	Insurance	Fixed Income	33,083.33	0.07	33,083.33	BMFF928	5.92	5.75	13.90
MORGAN STANLEY MTN	Banking	Fixed Income	33,083.33	0.07	33,083.33	BMG9M19	5.77	2.94	6.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33,079.10	0.07	33,079.10	BMTC6J1	5.89	4.55	5.20
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33,028.37	0.07	33,028.37	BKPHS34	5.95	4.90	13.12
T-MOBILE USA INC	Communications	Fixed Income	33,019.91	0.07	33,019.91	nan	5.51	2.55	6.03
HSBC HOLDINGS PLC	Banking	Fixed Income	32,850.80	0.07	32,850.80	BPH14Q4	6.10	6.33	10.99
JPMORGAN CHASE & CO	Banking	Fixed Income	32,749.33	0.07	32,749.33	nan	5.56	2.54	6.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	32,660.54	0.07	32,660.54	BMTC6G8	6.36	4.95	13.09
JPMORGAN CHASE & CO	Banking	Fixed Income	32,626.72	0.07	32,626.72	nan	5.87	4.85	2.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,592.89	0.07	32,592.89	BMTY619	5.98	5.75	15.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,567.53	0.07	32,567.53	BF199R0	5.26	3.88	9.95
ORACLE CORPORATION	Technology	Fixed Income	32,415.32	0.07	32,415.32	nan	5.49	2.95	5.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,318.08	0.07	32,318.08	BKY5H43	5.48	2.55	6.13
MORGAN STANLEY MTN	Banking	Fixed Income	32,191.24	0.07	32,191.24	nan	5.88	6.63	6.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32,182.79	0.07	32,182.79	nan	5.77	3.80	6.59
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	32,089.77	0.07	32,089.77	BD7YG30	5.97	4.38	12.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,064.41	0.07	32,064.41	nan	5.77	2.50	5.22
CENTENE CORPORATION	Insurance	Fixed Income	32,064.41	0.07	32,064.41	BMCTMH9	5.93	4.25	3.26
BARCLAYS PLC	Banking	Fixed Income	32,000.99	0.07	32,000.99	BQXQCP5	6.31	7.44	6.17
CITIGROUP INC	Banking	Fixed Income	31,891.06	0.07	31,891.06	BF347Y6	5.93	3.67	3.81
ALLY FINANCIAL INC	Banking	Fixed Income	31,844.56	0.07	31,844.56	B3LVPV8	6.55	8.00	5.49
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	31,810.73	0.07	31,810.73	B2RDM21	5.50	6.38	9.20
CITIGROUP INC	Banking	Fixed Income	31,734.63	0.07	31,734.63	B3Q88R1	5.81	8.13	9.21
JPMORGAN CHASE & CO	Banking	Fixed Income	31,650.07	0.07	31,650.07	nan	5.75	4.59	6.40
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	31,561.29	0.07	31,561.29	nan	6.19	7.16	3.72
EXXON MOBIL CORP	Energy	Fixed Income	31,535.92	0.07	31,535.92	BL68H70	5.50	4.33	14.37
WALMART INC	Consumer Cyclical	Fixed Income	31,489.41	0.07	31,489.41	nan	4.84	1.80	6.74
CITIGROUP INC	Banking	Fixed Income	31,400.63	0.07	31,400.63	BLGSHB4	5.89	3.06	6.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,341.44	0.07	31,341.44	nan	5.85	2.65	6.56
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	31,265.33	0.07	31,265.33	BYQHX58	5.49	4.90	12.90
HSBC HOLDINGS PLC	Banking	Fixed Income	31,252.65	0.07	31,252.65	BQ74Q75	6.11	4.75	2.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31,239.97	0.07	31,239.97	nan	5.17	4.80	4.27
NETFLIX INC	Communications	Fixed Income	31,121.58	0.07	31,121.58	BJRDX72	5.26	5.88	3.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	30,855.23	0.07	30,855.23	BFYCQN1	4.99	4.00	3.61
AT&T INC	Communications	Fixed Income	30,834.09	0.07	30,834.09	nan	5.64	5.40	7.43
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	30,829.86	0.07	30,829.86	BGT0PR4	5.15	4.72	3.96
CITIGROUP INC	Banking	Fixed Income	30,791.81	0.07	30,791.81	BPCTMM5	5.88	4.91	6.40
MORGAN STANLEY	Banking	Fixed Income	30,762.21	0.07	30,762.21	nan	5.77	1.93	6.27
ORACLE CORPORATION	Technology	Fixed Income	30,660.74	0.07	30,660.74	BMYLXC5	6.06	3.95	14.39
VODAFONE GROUP PLC	Communications	Fixed Income	30,567.73	0.07	30,567.73	B1SBFX9	5.84	6.15	8.78
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	30,529.68	0.07	30,529.68	nan	5.44	2.05	5.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30,508.54	0.07	30,508.54	BCZM189	5.56	4.40	11.77
ORACLE CORPORATION	Technology	Fixed Income	30,487.40	0.07	30,487.40	BD38ZY0	5.35	3.25	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30,483.17	0.07	30,483.17	BMCLD16	6.10	6.88	7.00
ORACLE CORPORATION	Technology	Fixed Income	30,411.30	0.07	30,411.30	BYVGRZ8	6.08	4.00	13.06
CISCO SYSTEMS INC	Technology	Fixed Income	30,390.16	0.07	30,390.16	BMG7QR7	5.51	5.30	14.56
ORACLE CORPORATION	Technology	Fixed Income	30,373.25	0.07	30,373.25	BLGXM47	5.62	6.25	6.43
MORGAN STANLEY MTN	Banking	Fixed Income	30,364.79	0.07	30,364.79	nan	5.88	4.89	6.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,263.32	0.07	30,263.32	B920YP3	5.82	6.25	10.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,250.64	0.07	30,250.64	BN45045	5.37	3.10	15.67
HSBC HOLDINGS PLC	Banking	Fixed Income	30,225.27	0.07	30,225.27	nan	5.86	2.80	6.13
MICROSOFT CORPORATION	Technology	Fixed Income	30,216.81	0.07	30,216.81	BM9GFY1	5.16	2.67	18.40
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,204.13	0.07	30,204.13	nan	5.41	5.13	4.91
BARCLAYS PLC	Banking	Fixed Income	30,191.45	0.07	30,191.45	BDGKSN3	6.12	4.84	3.52
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	30,178.76	0.07	30,178.76	BFD3PF0	5.67	5.00	11.96
HSBC HOLDINGS PLC	Banking	Fixed Income	30,140.71	0.07	30,140.71	nan	6.08	6.16	3.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30,140.71	0.07	30,140.71	nan	5.82	2.88	4.89
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,030.79	0.07	30,030.79	BJ2W9Y3	6.19	5.95	12.55
CITIGROUP INC	Banking	Fixed Income	29,971.60	0.07	29,971.60	BJ9N143	5.89	3.98	5.12
MORGAN STANLEY	Banking	Fixed Income	29,942.00	0.07	29,942.00	BD1DD21	5.81	3.77	4.22
MORGAN STANLEY MTN	Banking	Fixed Income	29,836.30	0.07	29,836.30	nan	5.76	2.70	5.14
T-MOBILE USA INC	Communications	Fixed Income	29,836.30	0.07	29,836.30	BMW23T7	5.47	3.50	6.03
ORACLE CORPORATION	Technology	Fixed Income	29,616.45	0.07	29,616.45	BMD7RZ5	6.03	3.60	11.22
CISCO SYSTEMS INC	Technology	Fixed Income	29,569.94	0.07	29,569.94	nan	5.19	4.95	5.69
MORGAN STANLEY MTN	Banking	Fixed Income	29,569.94	0.07	29,569.94	nan	5.86	5.16	3.55
MORGAN STANLEY MTN	Banking	Fixed Income	29,540.35	0.07	29,540.35	BNKDZF9	5.81	2.51	6.59
T-MOBILE USA INC	Communications	Fixed Income	29,523.44	0.07	29,523.44	BN0ZMM1	5.84	4.50	14.01
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	29,515.98	0.07	-270,484.02	nan	nan	2.38	-1.84
WELLS FARGO & CO	Banking	Fixed Income	29,498.07	0.07	29,498.07	BJTGHH7	6.08	5.61	11.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29,460.02	0.07	29,460.02	BF3R2P1	5.89	3.58	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	29,383.92	0.07	29,383.92	BP0VPS0	6.34	6.82	3.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,312.04	0.07	29,312.04	nan	5.83	5.20	3.47
HSBC HOLDINGS PLC	Banking	Fixed Income	29,269.76	0.07	29,269.76	nan	6.06	5.40	6.51
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	29,164.07	0.07	29,164.07	BNQQCY0	7.06	5.39	13.56
CITIGROUP INC	Banking	Fixed Income	29,147.15	0.07	29,147.15	BD366H4	5.75	4.65	13.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29,045.69	0.07	29,045.69	nan	5.36	5.52	3.28
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29,033.00	0.07	29,033.00	BFY97C8	5.71	4.25	13.79
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	28,993.93	0.06	-171,006.07	nan	-2.33	3.17	16.24
COMCAST CORPORATION	Communications	Fixed Income	28,986.49	0.06	28,986.49	BQB4RF6	5.71	2.99	17.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,961.13	0.06	28,961.13	nan	5.37	5.20	7.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,944.22	0.06	28,944.22	nan	5.86	6.48	3.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,851.20	0.06	28,851.20	BG5QSC2	5.55	3.56	3.04
BARCLAYS PLC	Banking	Fixed Income	28,851.20	0.06	28,851.20	BQYLTG9	6.29	6.22	6.66
MORGAN STANLEY	Banking	Fixed Income	28,846.97	0.06	28,846.97	BZ9P8W8	5.86	3.59	3.81
BANK OF AMERICA CORP	Banking	Fixed Income	28,770.87	0.06	28,770.87	BMYDPJ2	5.78	3.31	12.02
ORACLE CORPORATION	Technology	Fixed Income	28,753.96	0.06	28,753.96	BM5M639	6.12	3.85	15.70
AT&T INC	Communications	Fixed Income	28,749.73	0.06	28,749.73	BX2KBF0	5.69	4.50	8.27
JPMORGAN CHASE & CO	Banking	Fixed Income	28,720.14	0.06	28,720.14	nan	5.65	3.33	15.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28,500.29	0.06	28,500.29	nan	5.83	2.57	5.20
AT&T INC	Communications	Fixed Income	28,462.23	0.06	28,462.23	BG6F4D1	5.47	4.30	5.00
META PLATFORMS INC MTN	Communications	Fixed Income	28,462.23	0.06	28,462.23	BMGK074	5.04	3.50	3.05
BROADCOM INC 144A	Technology	Fixed Income	28,436.87	0.06	28,436.87	BPCTV84	5.82	4.93	9.13
NATWEST GROUP PLC	Banking	Fixed Income	28,436.87	0.06	28,436.87	BG7PM03	6.09	4.89	3.55
EXXON MOBIL CORP	Energy	Fixed Income	28,364.99	0.06	28,364.99	BYYD0G8	5.53	4.11	13.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,331.17	0.06	28,331.17	BXVMD62	5.72	4.86	12.84
CISCO SYSTEMS INC	Technology	Fixed Income	28,318.49	0.06	28,318.49	nan	5.07	4.85	4.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	28,318.49	0.06	28,318.49	nan	5.40	5.30	4.65
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	28,229.70	0.06	28,229.70	BYP6GR9	5.27	4.38	8.42
US BANCORP MTN	Banking	Fixed Income	28,208.56	0.06	28,208.56	BPRB538	5.84	4.65	3.36
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	28,077.50	0.06	28,077.50	BP0SW57	5.43	3.63	6.68
META PLATFORMS INC	Communications	Fixed Income	28,060.58	0.06	28,060.58	nan	5.15	4.95	7.06
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	28,056.36	0.06	28,056.36	nan	6.35	6.10	6.36
JPMORGAN CHASE & CO	Banking	Fixed Income	27,959.11	0.06	27,959.11	nan	5.67	5.58	4.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27,921.06	0.06	27,921.06	nan	5.83	5.20	4.09
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	27,895.70	0.06	27,895.70	BF92VV9	6.03	3.57	4.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27,883.01	0.06	27,883.01	BGS1HD8	5.16	4.23	3.98
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	27,883.01	0.06	27,883.01	2964029	5.76	8.75	5.84
MORGAN STANLEY	Banking	Fixed Income	27,870.33	0.06	27,870.33	BVJXZY5	5.66	4.30	12.70
JPMORGAN CHASE & CO	Banking	Fixed Income	27,819.59	0.06	27,819.59	nan	5.71	2.58	6.20
HSBC HOLDINGS PLC	Banking	Fixed Income	27,709.67	0.06	27,709.67	nan	6.01	6.25	6.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,680.07	0.06	27,680.07	BJMJ632	5.78	4.33	13.90
T-MOBILE USA INC	Communications	Fixed Income	27,603.97	0.06	27,603.97	BKP78R8	5.47	3.38	4.48
VALERO ENERGY CORPORATION	Energy	Fixed Income	27,599.74	0.06	27,599.74	B1YLTG4	5.97	6.63	8.65
US BANCORP MTN	Banking	Fixed Income	27,561.69	0.06	27,561.69	nan	6.00	5.78	3.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,536.32	0.06	27,536.32	nan	5.92	2.59	5.33
HSBC HOLDINGS PLC	Banking	Fixed Income	27,510.96	0.06	27,510.96	nan	6.04	2.01	3.21
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	27,489.82	0.06	27,489.82	2KLTYQ8	5.51	5.91	6.54
US BANCORP MTN	Banking	Fixed Income	27,439.08	0.06	27,439.08	nan	5.87	4.55	2.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,426.40	0.06	27,426.40	nan	5.46	1.90	4.11
BROADCOM INC	Technology	Fixed Income	27,409.49	0.06	27,409.49	nan	5.55	4.30	6.85
JPMORGAN CHASE & CO	Banking	Fixed Income	27,362.98	0.06	27,362.98	nan	5.78	2.52	5.41
ENBRIDGE INC	Energy	Fixed Income	27,337.61	0.06	27,337.61	BMW78G4	5.82	5.70	6.83
MORGAN STANLEY MTN	Banking	Fixed Income	27,236.14	0.06	27,236.14	BJ2XKL0	5.80	4.43	4.92
INTEL CORPORATION	Technology	Fixed Income	27,134.67	0.06	27,134.67	nan	5.40	5.20	6.90
CITIGROUP INC	Banking	Fixed Income	27,079.71	0.06	27,079.71	BYWG4Z6	5.84	3.52	4.00
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27,045.89	0.06	27,045.89	nan	6.01	2.39	2.89
JPMORGAN CHASE & CO	Banking	Fixed Income	27,016.29	0.06	27,016.29	BJMSTK7	5.71	3.70	5.19
BROADCOM INC	Technology	Fixed Income	27,012.06	0.06	27,012.06	BKPVKP2	5.52	4.15	5.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,965.56	0.06	26,965.56	BLPP103	5.35	3.95	15.36
AT&T INC	Communications	Fixed Income	26,864.09	0.06	26,864.09	nan	5.52	2.75	6.18
JPMORGAN CHASE & CO	Banking	Fixed Income	26,804.90	0.06	26,804.90	B39F3N0	5.51	6.40	9.19
BROADCOM INC	Technology	Fixed Income	26,783.76	0.06	26,783.76	BKXB3J9	5.37	4.75	4.36
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26,775.30	0.06	26,775.30	BF15KF3	5.25	3.25	3.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,737.25	0.06	26,737.25	BPCPZ13	5.03	4.70	6.85
HSBC HOLDINGS PLC	Banking	Fixed Income	26,707.66	0.06	26,707.66	nan	5.94	2.21	3.99
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	26,640.01	0.06	26,640.01	nan	6.02	5.68	7.23
EXXON MOBIL CORP	Energy	Fixed Income	26,580.82	0.06	26,580.82	BLD2032	5.50	3.45	15.45
CENTENE CORPORATION	Insurance	Fixed Income	26,513.17	0.06	26,513.17	BP2Q6N5	5.79	2.45	3.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	26,445.53	0.06	26,445.53	BG10BS5	5.65	4.38	3.52
WELLS FARGO & COMPANY	Banking	Fixed Income	26,437.07	0.06	26,437.07	nan	5.86	6.30	3.88
BARCLAYS PLC	Banking	Fixed Income	26,390.56	0.06	26,390.56	BDTMS14	6.21	4.97	3.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,390.56	0.06	26,390.56	BNGDW30	5.73	3.70	16.52
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	26,382.11	0.06	26,382.11	BNC3CS9	5.54	3.85	15.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,377.88	0.06	26,377.88	BLBRZR8	5.65	5.88	13.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26,331.37	0.06	26,331.37	BK63D81	5.52	3.04	4.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,327.14	0.06	26,327.14	nan	5.38	4.81	6.99
BROADCOM INC 144A	Technology	Fixed Income	26,310.23	0.06	26,310.23	BKMQWT8	5.67	3.42	7.46
ORACLE CORPORATION	Technology	Fixed Income	26,306.00	0.06	26,306.00	BMWS9B9	6.10	5.55	13.56
ALPHABET INC	Technology	Fixed Income	26,284.87	0.06	26,284.87	BMD7L20	4.79	1.10	5.93
CENTENE CORPORATION	Insurance	Fixed Income	26,200.31	0.06	26,200.31	BKVDKR4	6.04	3.00	5.70
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,187.62	0.06	26,187.62	nan	5.96	4.95	2.92
ORACLE CORPORATION	Technology	Fixed Income	26,060.79	0.06	26,060.79	B7FNML7	6.02	5.38	10.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,043.87	0.06	26,043.87	nan	5.19	3.40	4.68
NETFLIX INC	Communications	Fixed Income	25,980.46	0.06	25,980.46	BG47ZP8	5.31	4.88	3.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,950.86	0.06	25,950.86	nan	4.91	4.55	3.23
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	25,878.99	0.06	25,878.99	nan	5.39	5.65	3.11
CITIGROUP INC	Banking	Fixed Income	25,857.85	0.06	25,857.85	BK82405	5.87	2.98	4.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,824.02	0.06	25,824.02	BJ9NHM3	5.79	3.97	5.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,811.34	0.06	25,811.34	BFX84P8	5.40	4.20	14.06
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	25,777.52	0.06	25,777.52	BYVQ5V0	5.26	4.75	9.12
BANCO SANTANDER SA	Banking	Fixed Income	25,777.52	0.06	25,777.52	nan	5.65	5.59	3.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,760.61	0.06	25,760.61	nan	4.93	1.65	3.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,692.96	0.06	25,692.96	BXC32C3	5.35	4.50	8.33
TELEFONICA EMISIONES SAU	Communications	Fixed Income	25,676.05	0.06	25,676.05	BF04KW8	6.30	5.21	12.43
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	25,642.22	0.06	25,642.22	nan	5.85	6.17	2.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	25,625.31	0.06	25,625.31	BLGYSB9	6.52	5.75	6.81
MORGAN STANLEY	Banking	Fixed Income	25,608.40	0.06	25,608.40	B7N7040	5.65	6.38	10.87
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	25,540.75	0.06	25,540.75	BGYGSM3	5.82	5.32	9.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25,506.93	0.06	25,506.93	nan	5.93	4.81	2.93
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	25,346.27	0.06	25,346.27	nan	6.04	5.60	7.41
UBS GROUP AG	Banking	Fixed Income	25,337.82	0.06	25,337.82	2K8Y9P0	5.84	4.88	12.20
BARCLAYS PLC	Banking	Fixed Income	25,329.36	0.06	25,329.36	nan	6.35	7.38	2.98
JPMORGAN CHASE & CO	Banking	Fixed Income	25,299.76	0.06	25,299.76	nan	5.69	5.01	4.11
US BANCORP MTN	Banking	Fixed Income	25,295.54	0.06	25,295.54	nan	5.88	5.38	4.08
CITIGROUP INC	Banking	Fixed Income	25,274.40	0.06	25,274.40	BYYKP97	5.67	4.13	3.79
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25,244.80	0.06	25,244.80	nan	5.51	2.55	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,240.57	0.06	25,240.57	BYZKX58	5.92	4.02	9.70
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,223.66	0.06	25,223.66	BWTM390	5.86	4.40	12.44
T-MOBILE USA INC	Communications	Fixed Income	25,164.47	0.06	25,164.47	nan	5.43	2.05	3.56
AT&T INC	Communications	Fixed Income	25,151.79	0.06	25,151.79	BMHWV76	5.93	3.65	14.57
BANK OF AMERICA CORP	Banking	Fixed Income	25,117.96	0.06	25,117.96	nan	5.82	3.19	4.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,096.82	0.06	25,096.82	BPK6XW5	5.83	5.65	15.35
RTX CORP	Capital Goods	Fixed Income	25,096.82	0.06	25,096.82	BQHP8M7	5.84	6.40	13.74
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25,084.14	0.06	25,084.14	nan	5.36	5.16	3.29
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	25,063.00	0.06	25,063.00	BZ0HGQ3	6.76	5.85	11.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,058.77	0.06	25,058.77	BRS92H8	5.42	5.05	6.99
JPMORGAN CHASE & CO	Banking	Fixed Income	25,054.55	0.06	25,054.55	BFMW7H4	5.78	4.20	4.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,041.86	0.06	25,041.86	nan	5.03	3.60	6.76
MORGAN STANLEY	Banking	Fixed Income	25,033.41	0.06	25,033.41	nan	6.00	3.62	5.20
INTEL CORPORATION	Technology	Fixed Income	25,008.04	0.06	25,008.04	BMX7HF5	5.91	5.70	13.69
WALT DISNEY CO	Communications	Fixed Income	24,974.22	0.06	24,974.22	BMDHPZ1	5.52	3.60	15.03
MORGAN STANLEY MTN	Banking	Fixed Income	24,931.94	0.06	24,931.94	nan	5.83	5.12	3.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,919.25	0.06	24,919.25	BFY3BX9	7.45	5.75	11.63
EXXON MOBIL CORP	Energy	Fixed Income	24,881.20	0.06	24,881.20	BLD6PH3	5.43	4.23	11.05
MORGAN STANLEY	Banking	Fixed Income	24,872.75	0.06	24,872.75	BYM4WR8	5.69	4.38	13.23
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	24,868.52	0.06	24,868.52	nan	5.37	5.00	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	24,813.56	0.06	24,813.56	B6QKFT9	5.63	5.60	10.79
MORGAN STANLEY MTN	Banking	Fixed Income	24,813.56	0.06	24,813.56	nan	5.82	5.45	3.69
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	24,796.64	0.06	24,796.64	nan	5.29	5.85	3.08
COMCAST CORPORATION	Communications	Fixed Income	24,729.00	0.06	24,729.00	BGV15K8	5.68	4.70	13.66
MORGAN STANLEY MTN	Banking	Fixed Income	24,729.00	0.06	24,729.00	BL68VG7	5.71	5.60	13.55
MORGAN STANLEY	Banking	Fixed Income	24,686.72	0.06	24,686.72	nan	5.81	5.17	4.08
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	24,674.03	0.06	24,674.03	BJ2L542	5.63	4.35	3.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,661.35	0.06	24,661.35	BYTRVP1	5.60	4.75	12.58
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	24,606.39	0.06	24,606.39	nan	5.78	5.80	3.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,581.02	0.06	24,581.02	BKSVYZ7	7.37	4.80	12.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,581.02	0.06	24,581.02	nan	5.41	1.90	3.86
INTEL CORPORATION	Technology	Fixed Income	24,576.79	0.06	24,576.79	BM5D1Q0	5.88	4.75	13.76
HCA INC	Consumer Non-Cyclical	Fixed Income	24,568.34	0.06	24,568.34	nan	5.85	5.60	7.44
APPLE INC	Technology	Fixed Income	24,534.51	0.05	24,534.51	BXC5WP2	5.36	4.38	12.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,517.60	0.05	24,517.60	BKFH1S0	5.43	3.19	4.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	24,492.23	0.05	24,492.23	BQD01V6	6.53	6.72	3.21
JPMORGAN CHASE & CO	Banking	Fixed Income	24,492.23	0.05	24,492.23	nan	5.72	5.30	3.71
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24,475.32	0.05	24,475.32	BFZ57Y7	5.43	4.80	4.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,454.18	0.05	24,454.18	BFF9P78	7.47	5.38	11.30
AMERICAN TOWER CORPORATION	Communications	Fixed Income	24,428.82	0.05	24,428.82	BG0X453	5.65	3.80	4.67
APPLE INC	Technology	Fixed Income	24,369.63	0.05	24,369.63	BKP9GX6	5.34	2.65	16.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,369.63	0.05	24,369.63	nan	5.35	4.88	3.40
T-MOBILE USA INC	Communications	Fixed Income	24,369.63	0.05	24,369.63	BN303Z3	5.79	3.30	15.15
AT&T INC	Communications	Fixed Income	24,356.94	0.05	24,356.94	BMHWTV6	5.85	3.50	11.69
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	24,356.94	0.05	24,356.94	nan	6.09	5.43	4.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24,335.80	0.05	24,335.80	BYP8MQ6	5.58	4.45	12.92
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	24,335.80	0.05	24,335.80	nan	5.96	6.30	3.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,314.66	0.05	24,314.66	nan	6.16	7.35	2.99
JPMORGAN CHASE & CO	Banking	Fixed Income	24,297.75	0.05	24,297.75	nan	5.75	4.57	4.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,217.42	0.05	24,217.42	nan	5.83	5.82	3.81
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24,208.97	0.05	24,208.97	BD7YG52	5.94	5.20	12.13
WALT DISNEY CO	Communications	Fixed Income	24,204.74	0.05	24,204.74	BKPTBZ3	5.47	6.65	8.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,196.28	0.05	24,196.28	BJRH6C0	5.02	3.40	4.39
HCA INC	Consumer Non-Cyclical	Fixed Income	24,179.37	0.05	24,179.37	BKKDGV1	5.67	4.13	4.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,170.91	0.05	24,170.91	nan	5.85	1.90	5.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,170.91	0.05	24,170.91	nan	5.72	5.73	4.30
FOX CORP	Communications	Fixed Income	24,154.00	0.05	24,154.00	BJLV907	5.40	4.71	4.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	24,111.72	0.05	24,111.72	nan	5.69	5.80	3.59
HCA INC	Consumer Non-Cyclical	Fixed Income	24,107.50	0.05	24,107.50	BLF2KK7	5.68	3.50	5.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,014.48	0.05	24,014.48	nan	5.31	5.35	6.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24,010.25	0.05	24,010.25	BJ521B1	5.68	5.80	14.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,955.29	0.05	23,955.29	BMXT869	5.71	2.99	16.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,946.84	0.05	23,946.84	nan	5.62	5.05	14.51
HSBC HOLDINGS PLC	Banking	Fixed Income	23,908.78	0.05	23,908.78	nan	5.98	5.55	4.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,887.64	0.05	23,887.64	nan	5.69	5.25	7.46
BANK OF AMERICA CORP	Banking	Fixed Income	23,849.59	0.05	23,849.59	BFM3F84	5.85	4.27	4.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,811.54	0.05	23,811.54	BNKBV00	5.64	4.75	14.17
BANCO SANTANDER SA	Banking	Fixed Income	23,794.63	0.05	23,794.63	nan	5.74	5.29	2.97
BANCO SANTANDER SA	Banking	Fixed Income	23,781.95	0.05	23,781.95	BRF3T49	6.62	6.92	6.71
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,781.95	0.05	23,781.95	nan	5.37	5.52	3.68
JPMORGAN CHASE & CO	Banking	Fixed Income	23,777.72	0.05	23,777.72	BMGS2T4	5.70	1.95	6.12
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,756.58	0.05	23,756.58	nan	5.28	4.00	3.11
JPMORGAN CHASE & CO	Banking	Fixed Income	23,710.07	0.05	23,710.07	BH31X98	5.70	4.45	4.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,697.39	0.05	23,697.39	BMWBBL2	5.71	2.88	15.50
BANK OF AMERICA CORP	Banking	Fixed Income	23,672.02	0.05	23,672.02	B2RFJL5	5.90	7.75	8.72
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23,667.79	0.05	23,667.79	BDB2XM8	5.61	4.00	13.21
ING GROEP NV	Banking	Fixed Income	23,655.11	0.05	23,655.11	BFZYYN2	5.45	4.55	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,625.52	0.05	23,625.52	BJLRB98	5.30	3.74	4.35
BANK OF AMERICA CORP	Banking	Fixed Income	23,532.50	0.05	23,532.50	B1P61P1	5.85	6.11	8.72
APPLE INC	Technology	Fixed Income	23,519.82	0.05	23,519.82	nan	4.94	1.65	6.23
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	23,519.82	0.05	23,519.82	BGWKX55	5.89	5.42	12.80
META PLATFORMS INC	Communications	Fixed Income	23,515.59	0.05	23,515.59	nan	5.03	4.60	3.58
HALLIBURTON COMPANY	Energy	Fixed Income	23,511.36	0.05	23,511.36	BYNR4N6	5.83	5.00	12.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,494.45	0.05	23,494.45	BMWBBK1	5.72	2.65	12.13
MORGAN STANLEY MTN	Banking	Fixed Income	23,409.89	0.05	23,409.89	nan	5.75	5.66	4.29
CENTENE CORPORATION	Insurance	Fixed Income	23,384.52	0.05	23,384.52	BKP8G66	5.97	2.50	6.06
JPMORGAN CHASE & CO	Banking	Fixed Income	23,363.39	0.05	23,363.39	BZ7NF45	5.74	4.26	13.39
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,342.25	0.05	23,342.25	nan	5.65	2.54	6.77
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	23,333.79	0.05	23,333.79	BKPVG76	5.54	5.13	2.81
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	23,325.33	0.05	23,325.33	nan	5.45	2.72	5.20
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	23,325.33	0.05	23,325.33	nan	5.82	5.78	3.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,257.69	0.05	23,257.69	nan	5.56	2.13	5.60
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23,236.55	0.05	23,236.55	BYQ29R7	6.06	4.90	12.20
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23,232.32	0.05	23,232.32	BDSFRX9	6.08	4.75	12.59
CITIBANK NA	Banking	Fixed Income	23,206.95	0.05	23,206.95	nan	5.32	5.80	3.86
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23,206.95	0.05	23,206.95	BF15KD1	5.77	4.03	13.78
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	23,177.36	0.05	23,177.36	nan	5.67	4.50	5.09
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	23,029.38	0.05	23,029.38	BMVV6C9	6.31	4.50	10.59
CITIGROUP INC	Banking	Fixed Income	23,025.15	0.05	23,025.15	BFZP4Y6	5.85	4.08	4.43
SOUTHERN COMPANY (THE)	Electric	Fixed Income	23,020.93	0.05	23,020.93	BYT1540	5.87	4.40	12.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,012.47	0.05	23,012.47	nan	5.55	5.25	14.55
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	22,995.56	0.05	22,995.56	BPJP4P3	6.28	6.21	3.71
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	22,995.56	0.05	22,995.56	nan	5.25	6.00	3.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,965.96	0.05	22,965.96	BJ3WDS4	5.57	5.00	11.99
T-MOBILE USA INC	Communications	Fixed Income	22,961.73	0.05	22,961.73	BFN9L83	5.45	4.75	3.37
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	22,927.91	0.05	22,927.91	BPX1ZQ5	5.97	4.87	3.34
BANCO SANTANDER SA	Banking	Fixed Income	22,885.63	0.05	22,885.63	nan	5.61	6.61	3.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,872.95	0.05	22,872.95	BG5QTB8	6.71	4.54	12.57
NATWEST GROUP PLC	Banking	Fixed Income	22,860.26	0.05	22,860.26	BG5JQM7	6.10	5.08	4.10
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,851.81	0.05	22,851.81	nan	4.94	2.25	6.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,784.16	0.05	22,784.16	BRXDL34	5.49	4.40	8.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22,750.34	0.05	22,750.34	nan	6.07	4.48	5.10
MORGAN STANLEY MTN	Banking	Fixed Income	22,733.43	0.05	22,733.43	BN7CG34	5.79	1.79	6.17
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22,720.74	0.05	22,720.74	nan	5.81	2.45	6.79
BROADCOM INC 144A	Technology	Fixed Income	22,699.60	0.05	22,699.60	BMCGSZ0	5.90	3.50	11.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22,691.15	0.05	22,691.15	BJ2WB47	6.01	5.80	9.68
CISCO SYSTEMS INC	Technology	Fixed Income	22,691.15	0.05	22,691.15	B4YDXD6	5.41	5.90	9.83
FISERV INC	Technology	Fixed Income	22,665.78	0.05	22,665.78	nan	5.69	5.63	7.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,648.87	0.05	22,648.87	BZ06JT4	7.01	6.38	7.95
CHENIERE ENERGY INC	Energy	Fixed Income	22,640.41	0.05	22,640.41	BNMB2S3	5.76	4.63	3.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,610.82	0.05	22,610.82	nan	5.46	4.60	7.11
WELLS FARGO & CO	Banking	Fixed Income	22,564.31	0.05	22,564.31	BS9FPF1	6.01	4.65	12.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,555.86	0.05	22,555.86	BNNMQV6	6.44	6.75	12.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,555.86	0.05	22,555.86	nan	5.53	5.71	4.76
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,530.49	0.05	22,530.49	BGHCHX2	5.57	4.88	13.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,513.58	0.05	22,513.58	BG5QT52	6.45	4.39	9.43
AT&T INC	Communications	Fixed Income	22,505.12	0.05	22,505.12	BGKCWJ0	5.34	4.35	4.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,462.84	0.05	22,462.84	nan	5.76	2.09	3.83
T-MOBILE USA INC	Communications	Fixed Income	22,450.16	0.05	22,450.16	BN0ZLS0	5.78	3.00	12.06
BROADCOM INC 144A	Technology	Fixed Income	22,424.79	0.05	22,424.79	nan	5.64	2.60	7.53
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22,403.65	0.05	22,403.65	BF16175	5.57	4.25	3.59
ORACLE CORPORATION	Technology	Fixed Income	22,378.28	0.05	22,378.28	BMYLXB4	6.01	3.65	11.62
BARCLAYS PLC	Banking	Fixed Income	22,374.06	0.05	22,374.06	BP6L2R2	6.27	6.69	6.91
WYETH LLC	Consumer Non-Cyclical	Fixed Income	22,340.23	0.05	22,340.23	B1VQ7M4	5.53	5.95	9.00
ENERGY TRANSFER LP	Energy	Fixed Income	22,306.41	0.05	22,306.41	BJCYMJ5	6.41	6.25	12.42
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	22,272.59	0.05	22,272.59	BDDJGY0	5.64	4.55	3.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,255.67	0.05	22,255.67	BM8HHH2	5.36	2.50	16.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,209.17	0.05	22,209.17	BNW2Q84	5.33	2.88	12.31
MORGAN STANLEY	Banking	Fixed Income	22,209.17	0.05	22,209.17	B4021X3	5.41	7.25	6.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,200.71	0.05	22,200.71	BSSHCV3	5.64	5.38	14.45
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	22,192.26	0.05	22,192.26	BL3BQC0	6.32	5.00	12.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22,166.89	0.05	22,166.89	BJDQJW2	5.43	3.45	4.49
META PLATFORMS INC	Communications	Fixed Income	22,141.52	0.05	22,141.52	BQPF885	5.66	5.75	15.25
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	22,133.07	0.05	22,133.07	nan	6.24	6.40	6.76
SOUTHERN COMPANY (THE)	Electric	Fixed Income	22,128.84	0.05	22,128.84	nan	8.15	4.00	1.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,124.61	0.05	22,124.61	BJ52177	5.55	5.45	9.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22,124.61	0.05	22,124.61	BY58YT3	5.84	5.15	12.07
JPMORGAN CHASE & CO	Banking	Fixed Income	22,116.15	0.05	22,116.15	nan	5.74	6.09	3.90
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22,107.70	0.05	22,107.70	nan	5.84	6.63	5.12
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22,099.24	0.05	22,099.24	BHZRWX1	5.38	4.25	14.09
HCA INC	Consumer Non-Cyclical	Fixed Income	22,090.79	0.05	22,090.79	BKKDGY4	6.28	5.25	12.76
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22,082.33	0.05	22,082.33	BX2H0V0	5.72	3.90	12.87
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,073.88	0.05	22,073.88	nan	5.70	2.26	3.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	22,023.14	0.05	22,023.14	nan	5.63	4.05	4.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22,010.46	0.05	22,010.46	BMCY3Z9	5.87	3.21	12.06
BARCLAYS PLC	Banking	Fixed Income	21,997.77	0.05	21,997.77	nan	6.14	6.49	3.76
INTUIT INC.	Technology	Fixed Income	21,972.41	0.05	21,972.41	nan	5.28	5.20	7.31
T-MOBILE USA INC	Communications	Fixed Income	21,972.41	0.05	21,972.41	BMB3SY1	5.79	3.40	15.53
S&P GLOBAL INC	Technology	Fixed Income	21,968.18	0.05	21,968.18	nan	5.27	2.90	6.79
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	21,968.18	0.05	21,968.18	nan	5.31	5.09	7.24
MORGAN STANLEY MTN	Banking	Fixed Income	21,959.72	0.05	21,959.72	nan	5.85	6.41	3.78
COMCAST CORPORATION	Communications	Fixed Income	21,947.04	0.05	21,947.04	BQPF818	5.78	5.35	13.87
CITIGROUP INC	Banking	Fixed Income	21,942.81	0.05	21,942.81	nan	5.85	2.67	5.16
FIFTH THIRD BANCORP	Banking	Fixed Income	21,938.58	0.05	21,938.58	BMWH0Y6	6.33	6.36	3.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,934.35	0.05	21,934.35	nan	5.33	5.13	3.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21,913.21	0.05	21,913.21	BK8VN61	6.06	6.45	8.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,883.62	0.05	21,883.62	BTC0KW2	5.32	4.95	12.37
JPMORGAN CHASE & CO	Banking	Fixed Income	21,862.48	0.05	21,862.48	BYZ0Z52	5.79	3.54	3.60
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	21,841.34	0.05	21,841.34	nan	6.49	6.75	7.12
CITIGROUP INC	Banking	Fixed Income	21,799.06	0.05	21,799.06	BDGLCL2	5.97	4.75	12.48
EXXON MOBIL CORP	Energy	Fixed Income	21,756.78	0.05	21,756.78	nan	5.03	3.48	5.21
WELLS FARGO & COMPANY	Banking	Fixed Income	21,756.78	0.05	21,756.78	BFVGYC1	6.01	5.38	11.36
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,744.10	0.05	21,744.10	nan	5.84	5.60	6.65
ORACLE CORPORATION	Technology	Fixed Income	21,744.10	0.05	21,744.10	BWTM334	6.09	4.13	12.51
HSBC HOLDINGS PLC	Banking	Fixed Income	21,731.42	0.05	21,731.42	nan	6.05	5.72	7.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,727.19	0.05	21,727.19	nan	5.80	3.10	5.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,706.05	0.05	21,706.05	BH3TYV1	5.29	3.65	4.43
US BANCORP MTN	Banking	Fixed Income	21,701.82	0.05	21,701.82	BRBCTL7	6.05	5.68	7.27
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	21,684.91	0.05	21,684.91	nan	5.34	4.69	3.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,680.68	0.05	21,680.68	nan	5.82	1.92	5.85
WALT DISNEY CO	Communications	Fixed Income	21,680.68	0.05	21,680.68	BKKKD11	5.11	2.00	4.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21,668.00	0.05	21,668.00	nan	5.16	3.50	5.30
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,642.63	0.05	21,642.63	nan	6.18	6.80	3.41
BROADCOM INC 144A	Technology	Fixed Income	21,621.49	0.05	21,621.49	nan	5.78	3.19	9.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,596.12	0.05	21,596.12	BMWV9D0	5.59	4.13	10.56
APPLE INC	Technology	Fixed Income	21,583.44	0.05	21,583.44	BDCWWV9	5.39	3.85	13.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21,566.53	0.05	21,566.53	BF7MH35	5.62	4.44	13.85
COMCAST CORPORATION	Communications	Fixed Income	21,566.53	0.05	21,566.53	BFW31L9	5.76	4.00	14.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,541.16	0.05	21,541.16	BFMC2P7	5.32	3.65	3.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,528.48	0.05	21,528.48	BLNNX58	5.47	3.80	5.14
WESTPAC BANKING CORP	Banking	Fixed Income	21,515.79	0.05	21,515.79	nan	5.19	5.54	3.91
BARCLAYS PLC	Banking	Fixed Income	21,490.42	0.05	21,490.42	BD72SC7	5.83	4.34	3.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,448.15	0.05	21,448.15	nan	5.48	2.60	5.20
UBS AG (LONDON BRANCH)	Banking	Fixed Income	21,405.87	0.05	21,405.87	nan	5.45	5.65	3.82
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	21,372.04	0.05	21,372.04	B065ZJ2	5.12	8.50	5.18
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	21,333.99	0.05	21,333.99	nan	6.02	6.04	6.41
CITIGROUP INC	Banking	Fixed Income	21,321.31	0.05	21,321.31	nan	5.91	4.66	2.77
WELLS FARGO & COMPANY	Banking	Fixed Income	21,287.49	0.05	21,287.49	BYYYTZ3	6.06	4.40	12.71
WALT DISNEY CO	Communications	Fixed Income	21,279.03	0.05	21,279.03	BMFKW68	5.55	3.50	11.31
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	21,215.61	0.05	21,215.61	nan	5.80	5.40	4.17
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	21,169.10	0.05	21,169.10	nan	5.65	6.00	3.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,147.96	0.05	21,147.96	BD9MXC0	5.77	3.97	4.31
US BANCORP MTN	Banking	Fixed Income	21,122.60	0.05	21,122.60	nan	6.03	4.84	6.89
KINDER MORGAN INC	Energy	Fixed Income	21,105.69	0.05	21,105.69	BST78D6	6.23	5.55	11.66
ORACLE CORPORATION	Technology	Fixed Income	21,093.00	0.05	21,093.00	BD390R1	6.09	4.00	13.29
INTEL CORPORATION	Technology	Fixed Income	21,063.41	0.05	21,063.41	nan	5.17	4.88	3.39
CENTENE CORPORATION	Insurance	Fixed Income	21,059.18	0.05	21,059.18	BMVX1F3	6.04	3.38	5.09
COMCAST CORPORATION	Communications	Fixed Income	21,042.27	0.05	21,042.27	nan	5.33	4.65	7.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,038.04	0.05	21,038.04	nan	6.16	6.80	3.76
WALT DISNEY CO	Communications	Fixed Income	21,033.81	0.05	21,033.81	BMF33Q4	5.48	4.70	14.14
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,995.76	0.05	20,995.76	nan	5.41	5.00	6.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,987.30	0.05	20,987.30	nan	5.58	5.77	6.69
APPLE INC	Technology	Fixed Income	20,966.16	0.05	20,966.16	BJDSXR1	4.94	2.20	4.94
T-MOBILE USA INC	Communications	Fixed Income	20,966.16	0.05	20,966.16	BMW1GL7	5.78	4.38	10.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,949.25	0.05	20,949.25	BVFMPQ8	5.54	3.70	13.23
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,940.80	0.05	20,940.80	BMXN3F5	5.44	1.85	7.48
FOX CORP	Communications	Fixed Income	20,915.43	0.05	20,915.43	nan	6.06	6.50	7.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,915.43	0.05	20,915.43	BDVLN36	5.26	3.96	3.50
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	20,906.97	0.05	20,906.97	nan	5.30	5.00	7.60
JPMORGAN CHASE & CO	Banking	Fixed Income	20,890.06	0.05	20,890.06	BY8L4X3	5.70	4.95	12.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,868.92	0.05	20,868.92	BMWBBJ0	5.46	1.75	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	20,852.01	0.05	20,852.01	nan	5.11	5.46	3.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,843.56	0.05	20,843.56	nan	5.11	2.15	6.76
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	20,830.87	0.05	20,830.87	nan	6.08	6.05	3.48
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20,813.96	0.05	20,813.96	nan	5.29	2.00	3.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,809.73	0.05	20,809.73	nan	5.83	5.02	2.91
APPLE INC	Technology	Fixed Income	20,801.28	0.05	20,801.28	BM98Q33	5.33	2.65	16.02
US BANCORP MTN	Banking	Fixed Income	20,788.59	0.05	20,788.59	BRXDCZ3	6.12	5.84	6.56
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	20,770.92	0.05	-1,579,229.08	nan	nan	2.41	-0.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,737.86	0.05	20,737.86	nan	5.17	4.70	7.65
TIME WARNER CABLE LLC	Communications	Fixed Income	20,737.86	0.05	20,737.86	B28WMV6	7.64	6.55	8.14
APPLE INC	Technology	Fixed Income	20,733.63	0.05	20,733.63	BVVCSF2	5.34	3.45	13.55
APPLE INC	Technology	Fixed Income	20,691.35	0.05	20,691.35	nan	4.92	1.40	4.05
BANCO SANTANDER SA	Banking	Fixed Income	20,653.30	0.05	20,653.30	BD85LP9	5.82	4.38	3.57
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	20,644.84	0.05	20,644.84	BF43YT6	5.53	4.20	3.51
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,534.92	0.05	20,534.92	nan	5.65	6.80	3.03
HCA INC	Consumer Non-Cyclical	Fixed Income	20,534.92	0.05	20,534.92	BPLJR21	6.22	4.63	13.90
T-MOBILE USA INC	Communications	Fixed Income	20,526.46	0.05	20,526.46	BN72M69	5.89	5.65	13.67
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	20,479.96	0.05	20,479.96	BNG21Z2	5.75	3.58	14.81
BROADCOM INC 144A	Technology	Fixed Income	20,475.73	0.05	20,475.73	BNDB2F9	5.62	4.15	6.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,475.73	0.05	20,475.73	BF01Z57	5.18	3.63	9.84
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	20,446.13	0.05	20,446.13	BMYC5X3	5.50	3.13	15.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20,412.31	0.05	20,412.31	BYQXN34	5.46	4.30	2.95
TIME WARNER CABLE LLC	Communications	Fixed Income	20,348.89	0.05	20,348.89	B3B14R7	7.56	7.30	8.48
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,319.30	0.05	20,319.30	nan	5.29	2.72	6.69
JPMORGAN CHASE & CO	Banking	Fixed Income	20,306.61	0.05	20,306.61	BF348B0	5.70	3.88	9.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,281.24	0.05	20,281.24	BYMYP35	5.81	4.75	12.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,264.33	0.05	20,264.33	nan	5.16	4.90	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	20,264.33	0.05	20,264.33	BMF0547	5.68	3.11	15.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,230.51	0.05	20,230.51	BFN8NN9	5.39	4.02	3.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,222.05	0.05	20,222.05	BD1DDX2	5.79	3.81	4.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	20,200.91	0.05	20,200.91	nan	5.64	6.55	3.10
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	20,200.91	0.05	20,200.91	BNXBHR6	5.82	4.80	12.10
KLA CORP	Technology	Fixed Income	20,188.23	0.05	20,188.23	nan	5.28	4.65	6.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,184.00	0.05	20,184.00	BYWKW98	5.78	4.88	12.46
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	20,112.13	0.05	20,112.13	BPP33C1	5.41	4.85	4.90
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	20,095.22	0.05	20,095.22	nan	5.33	5.25	3.34
SWP: IFS 2.456000 05-JAN-2028	Cash and/or Derivatives	Swaps	20,077.87	0.05	-1,511,922.13	nan	nan	2.46	-0.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	20,069.85	0.04	20,069.85	nan	5.86	4.75	3.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,065.62	0.04	20,065.62	BF6Q761	5.83	3.69	3.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,019.11	0.04	20,019.11	nan	5.65	5.25	7.47
ORACLE CORPORATION	Technology	Fixed Income	20,019.11	0.04	20,019.11	nan	5.39	2.30	3.66
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	20,019.11	0.04	20,019.11	nan	5.51	4.46	6.55
JPMORGAN CHASE & CO	Banking	Fixed Income	19,985.29	0.04	19,985.29	nan	5.76	5.77	7.53
JPMORGAN CHASE & CO	Banking	Fixed Income	19,981.06	0.04	19,981.06	nan	5.75	3.16	12.14
AT&T INC	Communications	Fixed Income	19,955.70	0.04	19,955.70	BX2H2X6	5.94	4.75	12.49
T-MOBILE USA INC	Communications	Fixed Income	19,947.24	0.04	19,947.24	nan	5.38	4.95	3.48
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	19,943.01	0.04	19,943.01	nan	6.02	2.70	5.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,938.78	0.04	19,938.78	BYMX8C2	5.83	4.44	13.12
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,913.42	0.04	19,913.42	BG3KW02	5.95	5.38	11.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,896.51	0.04	19,896.51	BP8Y7Q3	6.45	6.25	11.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,888.05	0.04	19,888.05	BK5CT25	5.68	4.15	10.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,875.37	0.04	19,875.37	BD31RD2	5.00	3.00	3.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19,871.14	0.04	19,871.14	BDGMR10	5.40	4.25	16.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,871.14	0.04	19,871.14	BMH1W14	5.32	4.50	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,871.14	0.04	19,871.14	nan	5.19	4.50	7.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,862.68	0.04	19,862.68	nan	5.53	2.75	5.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,858.45	0.04	19,858.45	nan	5.44	4.90	3.43
JPMORGAN CHASE & CO	Banking	Fixed Income	19,845.77	0.04	19,845.77	BFNJ8R1	5.62	3.51	4.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,824.63	0.04	19,824.63	BMDX623	5.53	2.25	5.48
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19,811.95	0.04	19,811.95	BPW6S28	5.96	4.98	6.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,790.81	0.04	19,790.81	BRBD9B0	5.60	5.20	14.64
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,765.44	0.04	19,765.44	nan	6.38	4.00	5.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,752.76	0.04	19,752.76	BNNPR34	5.91	5.63	13.91
INTEL CORPORATION	Technology	Fixed Income	19,740.07	0.04	19,740.07	BQHM3Q7	5.81	4.90	14.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,735.85	0.04	19,735.85	BJVPJP4	5.69	3.38	14.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,697.79	0.04	19,697.79	nan	5.40	2.63	6.15
WALT DISNEY CO	Communications	Fixed Income	19,685.11	0.04	19,685.11	BJQX577	5.26	6.20	7.70
RTX CORP	Capital Goods	Fixed Income	19,676.65	0.04	19,676.65	nan	5.57	6.10	7.37
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,651.29	0.04	19,651.29	nan	5.44	5.35	3.64
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	19,625.92	0.04	19,625.92	BM98MG8	5.40	2.56	5.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,621.69	0.04	19,621.69	BLBRZS9	5.76	6.05	15.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,613.24	0.04	19,613.24	BN11JM7	5.82	1.99	6.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,609.01	0.04	19,609.01	BYWC0C3	5.80	4.24	9.89
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19,592.10	0.04	19,592.10	nan	5.10	4.95	3.72
IQVIA INC	Consumer Non-Cyclical	Fixed Income	19,587.87	0.04	19,587.87	nan	5.81	6.25	4.03
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19,566.73	0.04	19,566.73	BMGC3Z9	6.21	5.71	7.25
FIFTH THIRD BANCORP	Banking	Fixed Income	19,554.05	0.04	19,554.05	BMGBZR2	6.24	5.63	5.46
QUALCOMM INCORPORATED	Technology	Fixed Income	19,520.22	0.04	19,520.22	BXS2XQ5	5.53	4.80	12.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,515.99	0.04	19,515.99	B6T0187	5.65	5.88	10.91
BANK OF NOVA SCOTIA	Banking	Fixed Income	19,515.99	0.04	19,515.99	nan	5.74	5.65	7.27
COMCAST CORPORATION	Communications	Fixed Income	19,515.99	0.04	19,515.99	BFWQ3V2	5.83	3.97	13.48
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	19,507.54	0.04	19,507.54	BFPC4S1	6.13	5.45	11.31
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,486.40	0.04	19,486.40	BJ2NYK7	5.10	4.38	4.32
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	19,461.03	0.04	19,461.03	B1VJP74	6.07	6.25	9.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,456.80	0.04	19,456.80	BK5KKM6	5.50	3.25	4.73
EXXON MOBIL CORP	Energy	Fixed Income	19,452.58	0.04	19,452.58	BMDSC20	5.03	2.61	5.81
APPLE INC	Technology	Fixed Income	19,414.52	0.04	19,414.52	BNYNTH5	5.37	3.95	15.28
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,410.30	0.04	19,410.30	nan	5.15	5.05	3.52
AT&T INC	Communications	Fixed Income	19,406.07	0.04	19,406.07	nan	5.58	2.25	6.84
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,393.39	0.04	19,393.39	BD0FYX6	5.38	3.90	3.40
ONEOK INC	Energy	Fixed Income	19,380.70	0.04	19,380.70	BMZ6BW5	6.26	6.63	13.10
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,376.47	0.04	19,376.47	BMGYMN6	4.85	1.30	5.93
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	19,359.56	0.04	19,359.56	nan	6.15	6.10	7.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19,355.33	0.04	19,355.33	BDCMR69	5.63	4.95	11.26
CITIGROUP INC	Banking	Fixed Income	19,338.42	0.04	19,338.42	nan	5.85	2.52	6.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,321.51	0.04	19,321.51	nan	5.38	5.72	3.82
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19,313.06	0.04	19,313.06	nan	5.82	6.13	5.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,300.37	0.04	19,300.37	nan	5.06	2.75	5.31
BARCLAYS PLC	Banking	Fixed Income	19,296.14	0.04	19,296.14	nan	6.08	5.69	4.18
PHILLIPS 66	Energy	Fixed Income	19,266.55	0.04	19,266.55	BSN4Q40	5.82	4.88	12.06
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,262.32	0.04	19,262.32	nan	5.86	5.58	7.54
JPMORGAN CHASE & CO	Banking	Fixed Income	19,258.09	0.04	19,258.09	BFZP554	5.71	4.00	4.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,245.41	0.04	19,245.41	BJYMJ29	6.21	5.11	4.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,245.41	0.04	19,245.41	nan	5.89	4.48	3.02
PAYPAL HOLDINGS INC	Technology	Fixed Income	19,241.18	0.04	19,241.18	BKZCC60	5.21	2.85	4.91
M&T BANK CORPORATION MTN	Banking	Fixed Income	19,232.73	0.04	19,232.73	BNVR680	6.69	7.41	3.68
BARCLAYS PLC	Banking	Fixed Income	19,228.50	0.04	19,228.50	nan	6.28	5.50	2.93
WESTPAC BANKING CORP	Banking	Fixed Income	19,194.67	0.04	19,194.67	nan	5.21	1.95	4.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,173.53	0.04	19,173.53	nan	5.81	2.88	4.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	19,173.53	0.04	19,173.53	991XAH2	5.88	3.90	6.61
MICROSOFT CORPORATION	Technology	Fixed Income	19,173.53	0.04	19,173.53	BDCBCL6	5.17	3.70	13.98
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,173.53	0.04	19,173.53	B2NP6Q3	5.48	6.20	9.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,169.31	0.04	19,169.31	nan	5.73	5.20	15.75
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	19,156.62	0.04	19,156.62	nan	5.57	5.60	3.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19,148.17	0.04	19,148.17	nan	4.96	1.50	5.65
KINDER MORGAN INC	Energy	Fixed Income	19,139.71	0.04	19,139.71	nan	5.82	5.20	6.97
ORACLE CORPORATION	Technology	Fixed Income	19,131.26	0.04	19,131.26	BP4W534	5.68	4.30	7.90
QUALCOMM INCORPORATED	Technology	Fixed Income	19,131.26	0.04	19,131.26	BNSP1K4	5.58	6.00	13.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,114.34	0.04	19,114.34	BYNZDD3	5.74	4.75	12.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,105.89	0.04	19,105.89	BP39CF7	5.60	5.75	6.54
VISA INC	Technology	Fixed Income	19,093.20	0.04	19,093.20	BM6KKH4	5.09	2.05	5.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,088.98	0.04	19,088.98	BNG4SJ1	5.86	3.44	12.18
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,084.75	0.04	19,084.75	BLSP672	5.81	4.63	7.64
PNC BANK NA	Banking	Fixed Income	19,080.52	0.04	19,080.52	BZ0WL74	5.72	4.05	3.79
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,063.61	0.04	19,063.61	BJZ7ZQ9	5.42	4.40	12.39
WALT DISNEY CO	Communications	Fixed Income	19,046.70	0.04	19,046.70	nan	5.13	3.80	5.18
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19,021.33	0.04	19,021.33	BK9SDZ0	5.11	3.55	4.71
BOEING CO	Capital Goods	Fixed Income	19,012.87	0.04	19,012.87	nan	6.14	3.63	5.77
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	19,012.87	0.04	19,012.87	BYT4Q46	5.89	4.20	13.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	18,995.96	0.04	18,995.96	nan	6.13	3.85	11.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,974.82	0.04	18,974.82	nan	5.21	4.95	5.72
SALESFORCE INC	Technology	Fixed Income	18,966.37	0.04	18,966.37	BN466W8	5.49	2.90	15.96
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	18,952.21	0.04	-81,047.79	nan	-2.89	2.99	19.11
HCA INC	Consumer Non-Cyclical	Fixed Income	18,941.00	0.04	18,941.00	nan	5.80	3.63	6.62
MPLX LP	Energy	Fixed Income	18,932.54	0.04	18,932.54	BH4Q9M7	6.18	5.50	12.77
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,932.54	0.04	18,932.54	BNYJ876	6.07	4.55	14.09
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,886.04	0.04	18,886.04	nan	5.97	5.88	3.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,873.35	0.04	18,873.35	BQC4XY6	5.68	5.50	15.66
PHILLIPS 66	Energy	Fixed Income	18,869.13	0.04	18,869.13	B7RB2F3	5.83	5.88	10.75
CONOCOPHILLIPS	Energy	Fixed Income	18,843.76	0.04	18,843.76	B4T4431	5.56	6.50	9.56
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	18,839.53	0.04	18,839.53	nan	6.47	6.50	3.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,801.48	0.04	18,801.48	nan	4.89	4.65	4.79
INTEL CORPORATION	Technology	Fixed Income	18,797.25	0.04	18,797.25	nan	5.81	3.25	14.71
DIAMONDBACK ENERGY INC	Energy	Fixed Income	18,784.57	0.04	18,784.57	nan	5.44	5.15	4.92
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	18,767.66	0.04	18,767.66	nan	5.14	4.85	4.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,746.52	0.04	18,746.52	nan	5.65	3.95	14.56
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,733.83	0.04	18,733.83	nan	5.85	5.41	3.03
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,733.83	0.04	18,733.83	nan	5.33	4.24	2.98
JPMORGAN CHASE & CO	Banking	Fixed Income	18,721.15	0.04	18,721.15	BDRJGF7	5.68	3.90	13.90
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	18,712.69	0.04	18,712.69	BYMLGZ5	5.76	4.90	12.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,712.69	0.04	18,712.69	BKY7998	7.17	3.90	13.26
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	18,708.47	0.04	18,708.47	BLR6320	6.25	5.50	4.75
MORGAN STANLEY	Banking	Fixed Income	18,704.24	0.04	18,704.24	BN7LY82	5.77	3.22	12.09
APPLE INC	Technology	Fixed Income	18,695.78	0.04	18,695.78	nan	4.95	3.35	7.01
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,687.33	0.04	18,687.33	BFWSC66	6.16	5.40	12.55
TARGA RESOURCES CORP	Energy	Fixed Income	18,653.50	0.04	18,653.50	nan	5.68	6.15	4.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,649.27	0.04	18,649.27	nan	5.74	5.55	7.39
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,623.91	0.04	18,623.91	nan	6.03	8.10	7.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,611.22	0.04	18,611.22	B1FTHZ2	5.76	6.13	8.42
ENERGY TRANSFER LP	Energy	Fixed Income	18,598.54	0.04	18,598.54	BQGG508	5.96	6.55	6.95
INTEL CORPORATION	Technology	Fixed Income	18,598.54	0.04	18,598.54	BFMFJQ6	5.87	3.73	13.74
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	18,594.31	0.04	18,594.31	B44YJW0	5.51	5.25	10.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18,590.08	0.04	18,590.08	nan	5.84	5.35	3.17
SALESFORCE INC	Technology	Fixed Income	18,590.08	0.04	18,590.08	nan	5.14	1.95	6.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,573.17	0.04	18,573.17	BMWC3G4	5.65	3.70	15.20
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	18,564.72	0.04	18,564.72	BFXS0V6	5.64	3.80	3.41
ENERGY TRANSFER LP	Energy	Fixed Income	18,564.72	0.04	18,564.72	BQHNMW9	6.39	5.95	13.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,547.80	0.04	18,547.80	BJKPFV3	5.10	2.95	4.62
WALT DISNEY CO	Communications	Fixed Income	18,535.12	0.04	18,535.12	nan	5.43	6.40	8.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,530.89	0.04	18,530.89	nan	5.85	2.50	5.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,505.53	0.04	18,505.53	nan	5.01	1.65	5.61
TRUIST BANK	Banking	Fixed Income	18,501.30	0.04	18,501.30	nan	6.08	2.25	5.32
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	18,475.93	0.04	18,475.93	nan	5.98	5.95	6.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,463.25	0.04	18,463.25	B9M5X40	5.82	4.85	12.09
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,463.25	0.04	18,463.25	BFMXK01	5.04	3.50	3.58
VMWARE LLC	Technology	Fixed Income	18,433.65	0.04	18,433.65	nan	5.69	2.20	6.49
ALPHABET INC	Technology	Fixed Income	18,429.42	0.04	18,429.42	BMD7LF3	5.11	2.05	17.46
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	18,425.20	0.04	18,425.20	nan	5.11	4.05	4.38
WALT DISNEY CO	Communications	Fixed Income	18,416.74	0.04	18,416.74	BKKK9P7	5.50	2.75	15.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,416.74	0.04	18,416.74	nan	5.63	5.63	7.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,412.51	0.04	18,412.51	BYZFY49	5.64	4.25	13.23
US BANCORP	Banking	Fixed Income	18,412.51	0.04	18,412.51	nan	5.49	1.38	5.78
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	18,399.83	0.04	18,399.83	nan	5.48	5.86	4.91
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	18,391.37	0.04	18,391.37	BQB8DW7	6.56	6.17	3.96
WALMART INC	Consumer Cyclical	Fixed Income	18,391.37	0.04	18,391.37	BFYK679	4.74	3.70	3.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,382.92	0.04	18,382.92	nan	5.68	5.13	6.53
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18,361.78	0.04	18,361.78	BJLV8X3	5.57	3.25	15.30
NATWEST GROUP PLC	Banking	Fixed Income	18,302.59	0.04	18,302.59	nan	6.10	5.52	3.07
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	18,272.99	0.04	18,272.99	BMDWPJ0	5.66	2.25	5.40
HSBC HOLDINGS PLC	Banking	Fixed Income	18,256.08	0.04	18,256.08	B24FY35	6.13	6.50	8.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,234.94	0.04	18,234.94	BD319Y7	5.35	3.70	13.75
BARCLAYS PLC	Banking	Fixed Income	18,226.48	0.04	18,226.48	BQC4F17	6.22	5.75	6.43
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,201.12	0.04	18,201.12	nan	4.97	3.45	5.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,196.89	0.04	18,196.89	nan	5.56	5.15	7.45
DOMINION ENERGY INC	Electric	Fixed Income	18,175.75	0.04	18,175.75	BM6KKK7	5.59	3.38	5.23
CITIGROUP INC	Banking	Fixed Income	18,150.38	0.04	18,150.38	BLCBFR9	5.95	5.32	10.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,150.38	0.04	18,150.38	BF8QNN8	5.78	4.63	13.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,103.88	0.04	18,103.88	nan	5.32	4.90	3.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,099.65	0.04	18,099.65	BSHRLG2	5.48	5.10	16.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,082.74	0.04	18,082.74	nan	5.72	3.15	11.51
CROWN CASTLE INC	Communications	Fixed Income	18,082.74	0.04	18,082.74	nan	5.69	5.00	3.29
EVERSOURCE ENERGY	Electric	Fixed Income	18,065.82	0.04	18,065.82	nan	5.54	5.45	3.41
ORACLE CORPORATION	Technology	Fixed Income	18,044.68	0.04	18,044.68	BF4ZFF5	5.88	3.80	9.84
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,044.68	0.04	18,044.68	nan	5.47	4.90	4.23
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,040.46	0.04	18,040.46	nan	4.04	2.45	6.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,998.18	0.04	17,998.18	2350640	5.50	6.13	6.73
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17,998.18	0.04	17,998.18	nan	5.30	4.95	4.14
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	17,993.95	0.04	17,993.95	BD35XM5	6.40	5.40	12.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,981.27	0.04	17,981.27	nan	5.95	5.60	13.88
BANK OF AMERICA CORP	Banking	Fixed Income	17,968.58	0.04	17,968.58	nan	5.79	2.65	6.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17,955.90	0.04	17,955.90	nan	5.31	5.05	7.62
CISCO SYSTEMS INC	Technology	Fixed Income	17,951.67	0.04	17,951.67	B596Q94	5.46	5.50	10.30
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	17,951.67	0.04	17,951.67	990XAX4	6.92	6.50	12.20
APPLE INC	Technology	Fixed Income	17,926.30	0.04	17,926.30	BF58H24	4.96	2.90	3.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17,917.85	0.04	17,917.85	nan	4.91	3.45	4.48
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	17,909.39	0.04	17,909.39	BMG2X93	5.01	1.60	5.56
AT&T INC	Communications	Fixed Income	17,892.48	0.04	17,892.48	BD3HCY6	5.99	4.50	13.32
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,892.48	0.04	17,892.48	nan	6.10	4.13	3.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,892.48	0.04	17,892.48	BNHS0K7	5.57	3.25	15.30
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17,875.57	0.04	17,875.57	BPTJT38	6.02	5.07	6.83
BP CAPITAL MARKETS PLC	Energy	Fixed Income	17,867.11	0.04	17,867.11	BF97NH4	5.19	3.28	3.15
BOSTON PROPERTIES LP	Reits	Fixed Income	17,862.88	0.04	17,862.88	nan	6.08	6.75	3.09
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,862.88	0.04	17,862.88	BLGBML8	5.48	2.40	5.33
TELEFONICA EUROPE BV	Communications	Fixed Income	17,854.43	0.04	17,854.43	4474021	5.88	8.25	5.00
QUALCOMM INCORPORATED	Technology	Fixed Income	17,850.20	0.04	17,850.20	BF3KVD1	5.57	4.30	13.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,841.75	0.04	17,841.75	BMQ5M95	5.18	2.70	5.38
WALMART INC	Consumer Cyclical	Fixed Income	17,837.52	0.04	17,837.52	nan	4.95	4.10	7.36
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,824.83	0.04	17,824.83	nan	5.78	5.40	4.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,812.15	0.04	17,812.15	BSHRLF1	5.40	5.00	14.80
WESTPAC BANKING CORP	Banking	Fixed Income	17,782.55	0.04	17,782.55	BYZGTJ2	5.21	3.40	3.43
TEXAS INSTRUMENTS INC	Technology	Fixed Income	17,740.28	0.04	17,740.28	BG0DDF6	5.52	4.15	13.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17,731.82	0.04	17,731.82	BPJN8T9	6.03	5.68	7.28
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	17,731.82	0.04	17,731.82	BQBCWY4	6.35	5.90	13.40
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	17,723.36	0.04	17,723.36	nan	5.22	4.25	3.10
COMCAST CORPORATION	Communications	Fixed Income	17,693.77	0.04	17,693.77	BQPF829	5.86	5.50	15.14
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	17,689.54	0.04	17,689.54	nan	6.41	6.35	13.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,681.09	0.04	17,681.09	BQ6C3P7	5.89	6.40	14.70
MPLX LP	Energy	Fixed Income	17,672.63	0.04	17,672.63	BPLJMW6	6.17	4.95	13.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,643.03	0.04	17,643.03	BP487M5	5.52	5.00	14.36
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17,621.89	0.04	17,621.89	nan	5.44	5.25	7.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,592.30	0.04	17,592.30	BQ6C3Q8	5.74	6.25	13.57
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	17,575.39	0.04	17,575.39	nan	5.24	3.70	6.65
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	17,571.16	0.04	17,571.16	nan	6.35	4.70	3.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,558.48	0.04	17,558.48	nan	5.50	5.13	4.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,554.25	0.04	17,554.25	BHQFF46	5.60	4.50	13.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,554.25	0.04	17,554.25	BD9BPH6	5.99	4.00	13.47
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,550.02	0.04	17,550.02	B8Y96M2	5.94	5.00	11.17
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17,550.02	0.04	17,550.02	BXC5W85	5.32	4.13	8.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,524.65	0.04	17,524.65	BZ78L86	5.70	4.63	12.91
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,511.97	0.04	17,511.97	BMYR011	6.25	3.50	14.36
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,507.74	0.04	17,507.74	BJR45B3	5.37	3.50	4.90
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,503.51	0.04	17,503.51	BP9SD44	5.62	3.10	15.59
WALT DISNEY CO	Communications	Fixed Income	17,490.83	0.04	17,490.83	nan	4.93	2.20	3.48
DTE ENERGY COMPANY	Electric	Fixed Income	17,486.60	0.04	17,486.60	nan	5.59	5.10	4.20
KENVUE INC	Consumer Non-Cyclical	Fixed Income	17,486.60	0.04	17,486.60	nan	5.51	5.05	14.56
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	17,482.37	0.04	17,482.37	BGKCBF9	5.60	4.70	3.89
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,465.46	0.04	17,465.46	nan	5.98	4.95	4.90
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	17,461.23	0.04	17,461.23	991XAF6	5.71	3.85	4.40
ING GROEP NV	Banking	Fixed Income	17,444.32	0.04	17,444.32	nan	5.98	5.55	7.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,431.64	0.04	17,431.64	nan	5.77	4.30	4.36
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	17,430.55	0.04	-82,569.45	nan	-2.64	3.07	16.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,418.96	0.04	17,418.96	nan	5.31	4.50	7.23
HCA INC	Consumer Non-Cyclical	Fixed Income	17,393.59	0.04	17,393.59	nan	5.81	5.50	6.90
T-MOBILE USA INC	Communications	Fixed Income	17,380.90	0.04	17,380.90	nan	5.40	4.80	3.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17,347.08	0.04	17,347.08	nan	5.67	2.00	7.10
APPLE INC	Technology	Fixed Income	17,342.85	0.04	17,342.85	BQB7DX5	5.25	4.85	14.72
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17,338.63	0.04	17,338.63	BGB6G88	5.33	4.20	3.60
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,334.40	0.04	17,334.40	BJJD7R8	5.00	3.45	4.40
LAM RESEARCH CORPORATION	Technology	Fixed Income	17,300.57	0.04	17,300.57	BFZ93F2	5.10	4.00	4.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,296.35	0.04	17,296.35	nan	5.78	5.55	7.01
WESTPAC BANKING CORP	Banking	Fixed Income	17,292.12	0.04	17,292.12	nan	5.95	6.82	6.86
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,283.66	0.04	17,283.66	BPCHD04	5.25	2.00	6.73
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	17,275.21	0.04	17,275.21	nan	5.15	4.88	3.45
HCA INC	Consumer Non-Cyclical	Fixed Income	17,258.29	0.04	17,258.29	BP6JPF5	6.28	6.00	13.40
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17,258.29	0.04	17,258.29	nan	4.87	3.00	5.30
S&P GLOBAL INC	Technology	Fixed Income	17,232.93	0.04	17,232.93	nan	5.20	2.70	4.43
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	17,228.70	0.04	17,228.70	BLD7XG1	5.28	4.63	5.13
MPLX LP	Energy	Fixed Income	17,194.88	0.04	17,194.88	BF2PNH5	6.03	4.50	9.89
MICROSOFT CORPORATION	Technology	Fixed Income	17,182.19	0.04	17,182.19	BDCBCM7	5.00	3.45	9.59
AT&T INC	Communications	Fixed Income	17,148.37	0.04	17,148.37	nan	5.35	2.30	2.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17,148.37	0.04	17,148.37	BM9GT05	5.61	2.94	15.68
ORACLE CORPORATION	Technology	Fixed Income	17,144.14	0.04	17,144.14	B3LR141	6.00	6.13	9.68
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	17,139.91	0.04	17,139.91	B8H94Y7	6.71	4.75	11.20
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	17,139.91	0.04	17,139.91	BFZZ2V9	6.22	5.10	12.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,131.46	0.04	17,131.46	nan	5.56	5.13	5.60
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,118.77	0.04	17,118.77	nan	6.51	7.12	6.70
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17,072.27	0.04	17,072.27	nan	5.76	5.67	3.53
NXP BV	Technology	Fixed Income	17,029.99	0.04	17,029.99	nan	5.72	5.00	6.84
PACIFICORP	Electric	Fixed Income	17,000.39	0.04	17,000.39	BP4FC32	6.19	5.50	13.52
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	16,996.17	0.04	16,996.17	2727266	7.05	8.38	6.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,996.17	0.04	16,996.17	BK93J80	5.24	1.50	5.92
NXP BV	Technology	Fixed Income	16,962.34	0.04	16,962.34	nan	5.60	3.40	5.21
FISERV INC	Technology	Fixed Income	16,949.66	0.04	16,949.66	BG8F4H3	5.50	4.20	3.97
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,945.43	0.04	16,945.43	nan	5.08	2.20	5.71
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	16,941.20	0.04	16,941.20	BG48W16	5.38	6.75	6.12
ENERGY TRANSFER LP	Energy	Fixed Income	16,936.97	0.04	16,936.97	BJCYMH3	5.62	5.25	4.31
MPLX LP	Energy	Fixed Income	16,932.75	0.04	16,932.75	BYZGJY7	6.19	4.70	13.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,920.06	0.04	16,920.06	BG0K8N0	5.15	4.05	3.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,907.38	0.04	16,907.38	nan	5.51	3.75	5.19
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,903.15	0.04	16,903.15	BMBMD21	5.33	2.55	5.80
HSBC HOLDINGS PLC	Banking	Fixed Income	16,898.92	0.04	16,898.92	B13VN63	6.10	6.50	8.09
NVIDIA CORPORATION	Technology	Fixed Income	16,898.92	0.04	16,898.92	BKMQMN2	5.03	2.85	5.33
SALESFORCE INC	Technology	Fixed Income	16,890.47	0.04	16,890.47	BFMYX16	4.94	3.70	3.62
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	16,882.01	0.04	16,882.01	nan	5.72	5.75	3.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,877.78	0.04	16,877.78	BF6Q7G1	5.43	3.75	2.87
JPMORGAN CHASE & CO	Banking	Fixed Income	16,873.56	0.04	16,873.56	B43XY12	5.69	5.50	10.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,869.33	0.04	16,869.33	nan	5.87	6.56	6.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	16,865.10	0.04	16,865.10	BDCT8F6	6.13	6.35	11.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,860.87	0.04	16,860.87	nan	5.62	2.70	3.09
ING GROEP NV	Banking	Fixed Income	16,856.64	0.04	16,856.64	nan	5.90	5.34	4.23
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	16,852.42	0.04	16,852.42	nan	5.77	6.09	7.12
EQUINIX INC	Technology	Fixed Income	16,848.19	0.04	16,848.19	nan	5.67	2.50	6.18
APPLE INC	Technology	Fixed Income	16,843.96	0.04	16,843.96	nan	4.99	1.65	5.56
AES CORPORATION (THE)	Electric	Fixed Income	16,831.28	0.04	16,831.28	nan	5.88	5.45	3.55
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	16,814.37	0.04	16,814.37	BKVFC29	6.22	6.50	2.83
WORKDAY INC	Technology	Fixed Income	16,814.37	0.04	16,814.37	BPP2DY0	5.58	3.80	6.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16,793.23	0.04	16,793.23	BRBD998	6.28	5.87	6.81
VODAFONE GROUP PLC	Communications	Fixed Income	16,789.00	0.04	16,789.00	BK6WV73	6.06	4.88	13.16
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	16,772.47	0.04	-83,227.53	nan	-2.51	2.98	16.45
CISCO SYSTEMS INC	Technology	Fixed Income	16,772.09	0.04	16,772.09	BMG9FF4	5.58	5.35	15.89
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,759.40	0.04	16,759.40	nan	5.08	2.75	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,746.72	0.04	16,746.72	nan	5.67	5.42	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,734.04	0.04	16,734.04	nan	5.38	5.63	4.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,725.58	0.04	16,725.58	nan	5.64	5.25	6.89
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,725.58	0.04	16,725.58	BLG5C65	5.35	2.25	5.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,717.12	0.04	16,717.12	BLGM4V5	5.61	3.00	15.44
DOMINION ENERGY INC	Electric	Fixed Income	16,712.90	0.04	16,712.90	nan	5.64	2.25	6.49
CATERPILLAR INC	Capital Goods	Fixed Income	16,708.67	0.04	16,708.67	B95BMR1	5.50	3.80	12.25
NISOURCE INC	Natural Gas	Fixed Income	16,708.67	0.04	16,708.67	nan	5.47	5.25	3.50
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	16,700.21	0.04	16,700.21	nan	5.92	5.45	5.60
NVIDIA CORPORATION	Technology	Fixed Income	16,695.98	0.04	16,695.98	BNK9MH8	4.99	2.00	6.42
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	16,690.11	0.04	-1,133,309.89	nan	nan	2.38	-0.06
BANCO SANTANDER SA	Banking	Fixed Income	16,687.53	0.04	16,687.53	BZ3CYK5	5.80	3.80	3.47
CROWN CASTLE INC	Communications	Fixed Income	16,679.07	0.04	16,679.07	BFWK3V4	5.71	3.80	3.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	16,674.84	0.04	16,674.84	BQT1N84	6.07	6.50	13.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,662.16	0.04	16,662.16	nan	5.49	5.30	3.77
ANALOG DEVICES INC	Technology	Fixed Income	16,636.79	0.04	16,636.79	nan	5.19	2.10	6.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,619.88	0.04	16,619.88	BLF0CQ1	5.64	3.84	16.42
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,615.65	0.04	16,615.65	BCZQWS8	5.57	4.55	12.12
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,607.20	0.04	16,607.20	nan	5.19	4.75	3.44
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	16,598.74	0.04	16,598.74	nan	5.12	1.75	3.83
T-MOBILE USA INC	Communications	Fixed Income	16,590.29	0.04	16,590.29	nan	5.40	4.85	4.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,586.06	0.04	16,586.06	BN4NTQ4	5.36	1.70	5.95
INTEL CORPORATION	Technology	Fixed Income	16,581.83	0.04	16,581.83	BMX7HC2	5.98	5.90	14.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,573.37	0.04	16,573.37	nan	5.30	2.95	6.81
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16,569.15	0.04	16,569.15	B3KV7R9	6.23	7.63	9.01
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	16,564.92	0.04	16,564.92	nan	5.84	5.30	14.13
T-MOBILE USA INC	Communications	Fixed Income	16,556.46	0.04	16,556.46	nan	5.56	5.20	6.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,552.24	0.04	16,552.24	BQ0MLB5	6.16	5.88	13.26
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,526.87	0.04	16,526.87	nan	5.30	5.25	5.32
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,526.87	0.04	16,526.87	BFXPTR6	5.02	3.88	4.03
DIGITAL REALTY TRUST LP	Reits	Fixed Income	16,518.41	0.04	16,518.41	nan	5.67	5.55	3.28
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,518.41	0.04	16,518.41	BNXJJF2	5.70	5.40	7.10
T-MOBILE USA INC	Communications	Fixed Income	16,518.41	0.04	16,518.41	nan	5.58	5.75	7.28
META PLATFORMS INC	Communications	Fixed Income	16,509.96	0.04	16,509.96	nan	5.10	4.80	5.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,509.96	0.04	16,509.96	B2RK1T2	5.80	6.38	9.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,501.50	0.04	16,501.50	nan	5.31	4.20	6.56
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,493.04	0.04	16,493.04	BLFJCP7	5.69	2.40	3.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,488.82	0.04	16,488.82	BF22PM5	5.47	4.50	7.35
FIFTH THIRD BANCORP	Banking	Fixed Income	16,476.13	0.04	16,476.13	nan	6.28	6.34	3.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,476.13	0.04	16,476.13	BQY7CZ7	4.78	4.38	7.60
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,471.91	0.04	16,471.91	BDB6944	5.56	4.70	12.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,463.45	0.04	16,463.45	nan	5.37	4.89	7.36
APPLE INC	Technology	Fixed Income	16,459.22	0.04	16,459.22	BL6LYZ6	5.34	2.70	16.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,454.99	0.04	16,454.99	BJRL1T4	5.53	4.00	14.30
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,450.77	0.04	16,450.77	BDGKST9	5.39	3.45	2.85
CROWN CASTLE INC	Communications	Fixed Income	16,438.08	0.04	16,438.08	BMG11F2	5.74	2.25	6.00
HCA INC	Consumer Non-Cyclical	Fixed Income	16,429.63	0.04	16,429.63	BF2XWB6	6.28	5.50	12.19
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	16,425.40	0.04	16,425.40	nan	6.14	6.15	6.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,416.94	0.04	16,416.94	BJHN0G0	5.31	3.88	4.26
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,395.80	0.04	16,395.80	BD1DDP4	5.98	4.15	4.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,391.58	0.04	16,391.58	nan	5.27	5.10	5.65
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16,378.89	0.04	16,378.89	nan	5.86	6.35	3.82
CROWN CASTLE INC	Communications	Fixed Income	16,378.89	0.04	16,378.89	BF28NQ3	5.64	3.65	3.08
NVIDIA CORPORATION	Technology	Fixed Income	16,370.44	0.04	16,370.44	BKP3KW5	5.30	3.50	15.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,366.21	0.04	16,366.21	nan	5.50	2.05	5.64
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	16,361.98	0.04	16,361.98	BF108Q5	5.04	3.88	3.63
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	16,357.75	0.04	16,357.75	nan	6.01	4.00	5.79
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,353.52	0.04	16,353.52	nan	5.74	2.40	4.13
KINDER MORGAN INC	Energy	Fixed Income	16,349.30	0.04	16,349.30	nan	5.49	5.00	4.14
SEMPRA	Natural Gas	Fixed Income	16,340.84	0.04	16,340.84	BFWJJY6	5.93	3.80	10.03
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16,332.38	0.04	16,332.38	nan	5.97	1.89	3.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,328.16	0.04	16,328.16	BF39VN8	5.75	4.80	13.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,328.16	0.04	16,328.16	nan	5.55	5.30	13.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,323.93	0.04	16,323.93	nan	5.30	4.35	4.46
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,319.70	0.04	16,319.70	nan	5.32	5.55	5.34
KENVUE INC	Consumer Non-Cyclical	Fixed Income	16,315.47	0.04	16,315.47	nan	5.14	5.00	5.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,311.24	0.04	16,311.24	nan	5.83	5.35	3.04
AETNA INC	Insurance	Fixed Income	16,307.02	0.04	16,307.02	B16MV25	5.88	6.63	8.23
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	16,307.02	0.04	16,307.02	nan	5.59	5.75	6.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,298.56	0.04	16,298.56	BFWN1R5	5.58	4.85	3.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,298.56	0.04	16,298.56	B2PHBR3	5.51	6.88	9.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16,290.11	0.04	16,290.11	BK1LR11	5.82	4.08	10.64
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16,277.42	0.04	16,277.42	nan	5.76	5.30	7.59
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	16,256.28	0.04	16,256.28	nan	5.67	5.93	4.06
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16,252.05	0.04	16,252.05	BMWB8H7	5.35	4.55	8.35
SYNCHRONY FINANCIAL	Banking	Fixed Income	16,252.05	0.04	16,252.05	BFNN1S5	6.21	3.95	3.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,209.78	0.04	16,209.78	nan	5.28	1.70	4.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,209.78	0.04	16,209.78	nan	5.60	2.31	6.41
FISERV INC	Technology	Fixed Income	16,197.09	0.04	16,197.09	nan	5.69	5.60	6.85
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	16,192.86	0.04	16,192.86	BGDLVQ4	5.31	3.34	3.32
WALMART INC	Consumer Cyclical	Fixed Income	16,192.86	0.04	16,192.86	BFYK6C4	5.34	4.05	14.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,184.41	0.04	16,184.41	nan	5.17	4.70	7.07
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	16,171.72	0.04	16,171.72	nan	6.83	4.00	13.28
UBS AG (LONDON BRANCH)	Banking	Fixed Income	16,167.50	0.04	16,167.50	9974A26	5.62	4.50	13.54
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	16,159.04	0.04	16,159.04	nan	6.24	5.13	6.29
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	16,154.81	0.04	16,154.81	nan	6.45	5.85	3.08
BANCO SANTANDER SA	Banking	Fixed Income	16,142.13	0.04	16,142.13	nan	6.05	5.54	4.19
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,137.90	0.04	16,137.90	nan	5.00	1.38	6.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16,137.90	0.04	16,137.90	nan	5.41	2.30	6.60
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	16,133.67	0.04	16,133.67	BN2XBT3	5.64	4.63	5.28
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	16,133.67	0.04	16,133.67	nan	6.02	5.50	4.89
BARCLAYS PLC	Banking	Fixed Income	16,116.76	0.04	16,116.76	nan	6.09	2.89	6.47
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	16,116.76	0.04	16,116.76	BHQ3T37	5.06	3.46	4.33
MPLX LP	Energy	Fixed Income	16,112.53	0.04	16,112.53	BF2PXS6	5.50	4.00	3.52
ENERGY TRANSFER LP	Energy	Fixed Income	16,099.85	0.04	16,099.85	nan	5.86	5.75	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	16,099.85	0.04	16,099.85	BF348D2	5.76	4.03	13.60
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,095.62	0.04	16,095.62	BNTYN15	5.60	4.95	14.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,095.62	0.04	16,095.62	B2418B9	5.20	5.95	9.19
AT&T INC	Communications	Fixed Income	16,066.03	0.04	16,066.03	nan	5.33	1.65	3.55
COMCAST CORPORATION	Communications	Fixed Income	16,061.80	0.04	16,061.80	BKTZC54	5.73	3.45	14.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,061.80	0.04	16,061.80	BFWST10	5.61	4.25	13.69
HP INC	Technology	Fixed Income	16,053.34	0.04	16,053.34	nan	5.68	5.50	6.74
AES CORPORATION (THE)	Electric	Fixed Income	16,040.66	0.04	16,040.66	BP6T4P8	6.01	2.45	5.94
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,023.75	0.04	16,023.75	BGJNQ03	5.57	5.00	3.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,006.84	0.04	16,006.84	BKPHS23	5.80	4.80	9.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,002.61	0.04	16,002.61	nan	5.19	5.30	4.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,994.15	0.04	15,994.15	BYWC120	5.94	4.05	13.21
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,994.15	0.04	15,994.15	BK0WS12	5.73	3.63	14.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,989.92	0.04	15,989.92	BKHDRD3	5.76	4.80	12.19
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	15,977.24	0.04	15,977.24	2380584	6.21	6.34	7.16
CITIGROUP INC	Banking	Fixed Income	15,968.78	0.04	15,968.78	7392227	5.89	6.63	6.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,960.33	0.04	15,960.33	nan	5.60	2.60	6.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,956.10	0.04	15,956.10	nan	5.33	1.95	5.50
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	15,955.53	0.04	-184,044.47	nan	-1.73	3.25	7.52
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15,951.87	0.04	15,951.87	BF38WR6	5.51	4.09	15.12
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	15,934.96	0.04	15,934.96	BKSYG05	5.91	4.88	13.57
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	15,913.82	0.04	15,913.82	BNNMNW6	5.61	4.45	3.50
APPLE INC	Technology	Fixed Income	15,909.59	0.04	15,909.59	nan	4.86	4.00	3.61
APPLE INC	Technology	Fixed Income	15,901.14	0.04	15,901.14	BYX10K7	4.88	3.00	3.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,896.91	0.04	15,896.91	BMCJ8Q0	7.15	3.70	13.56
JPMORGAN CHASE & CO	Banking	Fixed Income	15,896.91	0.04	15,896.91	BNDQ298	5.73	2.52	12.26
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	15,875.77	0.04	15,875.77	BYNWXZ6	5.49	4.42	8.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,875.77	0.04	15,875.77	nan	5.21	1.30	3.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,871.54	0.04	15,871.54	nan	5.12	4.25	4.17
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15,863.09	0.04	15,863.09	nan	5.78	5.30	7.43
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,858.86	0.04	15,858.86	nan	5.10	2.38	5.00
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	15,854.63	0.04	15,854.63	nan	6.47	5.84	4.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15,846.18	0.04	15,846.18	BJ2KZB6	5.42	4.15	4.19
JPMORGAN CHASE & CO	Banking	Fixed Income	15,829.26	0.04	15,829.26	nan	5.68	2.07	3.80
T-MOBILE USA INC	Communications	Fixed Income	15,829.26	0.04	15,829.26	BQBCJR6	5.89	5.75	13.80
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,803.90	0.04	15,803.90	nan	4.86	1.00	3.73
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	15,786.99	0.04	15,786.99	nan	5.75	2.60	6.12
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	15,786.99	0.04	15,786.99	2518181	5.42	7.38	4.41
VALERO ENERGY CORPORATION	Energy	Fixed Income	15,782.76	0.04	15,782.76	2369408	5.60	7.50	6.08
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,770.07	0.04	15,770.07	nan	5.31	4.88	7.60
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,765.85	0.04	15,765.85	BFY0776	5.80	4.25	4.69
CROWN CASTLE INC	Communications	Fixed Income	15,761.62	0.04	15,761.62	nan	5.70	5.60	4.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,744.71	0.04	15,744.71	nan	5.05	3.90	6.82
HP INC	Technology	Fixed Income	15,710.88	0.04	15,710.88	nan	5.46	4.00	4.42
BOSTON PROPERTIES LP	Reits	Fixed Income	15,702.43	0.04	15,702.43	BGL9BF9	6.17	4.50	3.99
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,689.74	0.04	15,689.74	BF2KB43	5.84	4.67	12.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,681.29	0.04	15,681.29	BF93W31	5.48	3.17	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,651.69	0.04	15,651.69	BDR5CM4	5.87	4.56	13.27
ORACLE CORPORATION	Technology	Fixed Income	15,647.46	0.04	15,647.46	nan	5.40	6.15	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,634.78	0.04	15,634.78	BMD2N30	5.59	3.06	12.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,617.87	0.04	15,617.87	nan	5.50	2.56	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,609.41	0.03	15,609.41	BKDMLD2	5.53	3.25	15.18
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,596.73	0.03	15,596.73	BF6NPZ7	5.53	4.20	3.14
AON NORTH AMERICA INC	Insurance	Fixed Income	15,579.82	0.03	15,579.82	nan	5.67	5.45	7.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,579.82	0.03	15,579.82	BQS6QG9	5.80	5.38	14.01
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15,554.45	0.03	15,554.45	BPVFHW9	5.83	6.20	13.82
US BANCORP MTN	Banking	Fixed Income	15,554.45	0.03	15,554.45	BG452M8	5.37	3.90	3.57
MICROSOFT CORPORATION	Technology	Fixed Income	15,550.22	0.03	15,550.22	BMFPF53	5.15	3.04	18.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,537.54	0.03	15,537.54	BNVX8J3	5.38	3.25	17.30
AVANGRID INC	Electric	Fixed Income	15,537.54	0.03	15,537.54	BKDKCC2	5.67	3.80	4.47
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,520.63	0.03	15,520.63	nan	5.41	3.95	4.43
BANCO SANTANDER SA	Banking	Fixed Income	15,503.72	0.03	15,503.72	nan	6.63	6.35	7.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,499.49	0.03	15,499.49	nan	5.56	2.38	6.14
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,495.26	0.03	15,495.26	BF5HW48	5.12	3.94	3.97
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	15,495.26	0.03	15,495.26	nan	5.47	5.00	3.50
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	15,495.26	0.03	15,495.26	nan	6.10	6.30	4.76
WALMART INC	Consumer Cyclical	Fixed Income	15,495.26	0.03	15,495.26	BP6LN24	5.34	4.50	15.17
TIME WARNER CABLE LLC	Communications	Fixed Income	15,486.80	0.03	15,486.80	B62X8Y8	7.67	6.75	8.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15,482.58	0.03	15,482.58	nan	6.17	6.70	6.85
FEDEX CORP	Transportation	Fixed Income	15,469.89	0.03	15,469.89	BKQNBH6	5.91	5.25	13.20
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,469.89	0.03	15,469.89	nan	6.41	7.35	4.70
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,469.89	0.03	15,469.89	B3RZKK8	6.13	6.30	10.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,465.66	0.03	15,465.66	BYRLSF4	5.73	4.52	13.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,461.44	0.03	15,461.44	nan	5.80	5.90	6.99
KLA CORP	Technology	Fixed Income	15,444.53	0.03	15,444.53	BQ5J5X1	5.56	4.95	14.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,419.16	0.03	15,419.16	BPP3C79	5.72	3.88	14.93
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	15,398.02	0.03	15,398.02	BL6LJC8	5.70	3.17	15.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,368.42	0.03	15,368.42	BF2PZ02	5.30	4.10	3.49
APPLE INC	Technology	Fixed Income	15,359.97	0.03	15,359.97	BNYNTK8	5.36	4.10	16.85
JPMORGAN CHASE & CO	Banking	Fixed Income	15,355.74	0.03	15,355.74	B7FRRL4	5.63	5.40	11.03
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	15,351.51	0.03	15,351.51	BP0SVZ0	5.32	3.38	4.42
NIKE INC	Consumer Cyclical	Fixed Income	15,347.28	0.03	15,347.28	BLB1V27	5.11	2.85	5.31
MICROSOFT CORPORATION	Technology	Fixed Income	15,343.06	0.03	15,343.06	BYP2PC5	5.07	4.25	13.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,343.06	0.03	15,343.06	nan	5.39	4.88	4.18
QUANTA SERVICES INC.	Industrial Other	Fixed Income	15,330.37	0.03	15,330.37	nan	5.54	2.90	5.70
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	15,292.32	0.03	15,292.32	BDRJN78	5.52	5.13	2.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,288.09	0.03	15,288.09	nan	5.76	4.91	5.05
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	15,279.64	0.03	15,279.64	BL3BQ53	5.69	3.75	5.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,271.18	0.03	15,271.18	BK8TZG9	5.57	3.35	15.23
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,266.95	0.03	15,266.95	nan	5.29	2.45	6.82
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,266.95	0.03	15,266.95	BD3RRJ6	5.62	3.75	13.72
US BANCORP	Banking	Fixed Income	15,266.95	0.03	15,266.95	BK6YKB6	5.71	3.00	4.71
FISERV INC	Technology	Fixed Income	15,250.04	0.03	15,250.04	nan	5.49	5.45	3.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15,245.81	0.03	15,245.81	nan	5.61	4.35	10.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,245.81	0.03	15,245.81	BDD88Q3	5.60	4.95	3.63
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	15,237.36	0.03	15,237.36	BN459D7	5.59	4.13	12.53
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,233.13	0.03	15,233.13	nan	5.14	1.75	6.68
ORACLE CORPORATION	Technology	Fixed Income	15,224.67	0.03	15,224.67	B2QR213	5.96	6.50	9.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,224.67	0.03	15,224.67	BFWST65	5.14	3.85	3.71
DIAMONDBACK ENERGY INC	Energy	Fixed Income	15,220.45	0.03	15,220.45	nan	5.69	5.40	7.60
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,216.22	0.03	15,216.22	BMCDRL0	5.92	4.80	12.64
ENERGY TRANSFER LP	Energy	Fixed Income	15,190.85	0.03	15,190.85	nan	5.55	5.55	3.36
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	15,186.62	0.03	15,186.62	nan	5.23	5.25	3.78
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	15,173.94	0.03	15,173.94	nan	6.33	6.03	7.29
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,169.71	0.03	15,169.71	nan	5.43	4.05	6.65
MASTERCARD INC	Technology	Fixed Income	15,169.71	0.03	15,169.71	nan	5.10	3.35	5.25
MASTERCARD INC	Technology	Fixed Income	15,169.71	0.03	15,169.71	BMH9H80	5.41	3.85	14.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,161.26	0.03	15,161.26	nan	5.40	1.30	3.17
EQT CORP	Energy	Fixed Income	15,152.80	0.03	15,152.80	BZ2Z1G0	5.73	3.90	3.15
HP INC	Technology	Fixed Income	15,148.57	0.03	15,148.57	B5V6LS6	6.02	6.00	10.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,144.34	0.03	15,144.34	nan	5.28	2.30	6.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15,131.66	0.03	15,131.66	B1Z54W6	6.22	6.95	8.79
MARATHON PETROLEUM CORP	Energy	Fixed Income	15,123.20	0.03	15,123.20	B6W1ZC9	6.11	6.50	10.21
META PLATFORMS INC	Communications	Fixed Income	15,089.38	0.03	15,089.38	BMGS9S2	5.61	4.65	16.05
COMCAST CORPORATION	Communications	Fixed Income	15,076.70	0.03	15,076.70	BMGWCS5	5.72	3.75	11.24
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	15,076.70	0.03	15,076.70	nan	5.16	4.25	3.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,076.70	0.03	15,076.70	BLHM7Q0	5.46	2.75	16.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,072.47	0.03	15,072.47	nan	5.55	6.20	5.06
DUKE ENERGY CORP	Electric	Fixed Income	15,051.33	0.03	15,051.33	BD381P3	6.04	3.75	13.41
INTEL CORPORATION	Technology	Fixed Income	15,030.19	0.03	15,030.19	nan	5.25	5.13	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15,021.73	0.03	15,021.73	BFXTLH2	5.89	4.41	10.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,013.28	0.03	15,013.28	BF97772	5.71	4.20	14.15
JPMORGAN CHASE & CO	Banking	Fixed Income	15,009.05	0.03	15,009.05	BMF05B4	5.80	3.11	11.71
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,000.60	0.03	15,000.60	nan	5.08	4.75	3.34
JPMORGAN CHASE & CO	Banking	Fixed Income	15,000.60	0.03	15,000.60	BD035K4	5.71	5.63	11.53
SWP: OIS 3.152000 23-NOV-2052	Cash and/or Derivatives	Swaps	14,999.41	0.03	-85,000.59	nan	-2.49	3.15	18.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,992.14	0.03	14,992.14	nan	5.18	4.70	4.31
EATON CORPORATION	Capital Goods	Fixed Income	14,987.91	0.03	14,987.91	nan	5.22	4.15	7.24
T-MOBILE USA INC	Communications	Fixed Income	14,987.91	0.03	14,987.91	nan	5.52	2.88	5.97
WELLS FARGO BANK NA MTN	Banking	Fixed Income	14,949.86	0.03	14,949.86	B29SN65	5.95	6.60	8.96
JPMORGAN CHASE & CO	Banking	Fixed Income	14,941.40	0.03	14,941.40	BNDQ2D2	5.67	1.76	5.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,937.18	0.03	14,937.18	BNGF9D5	6.13	5.63	13.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,932.95	0.03	14,932.95	nan	5.30	4.90	5.80
ONEOK INC	Energy	Fixed Income	14,928.72	0.03	14,928.72	nan	5.87	6.05	7.03
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,924.49	0.03	14,924.49	BGHJW49	5.10	4.00	4.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,916.04	0.03	14,916.04	nan	5.52	5.15	6.94
MICROSOFT CORPORATION	Technology	Fixed Income	14,907.58	0.03	14,907.58	BVWXT28	4.81	3.50	8.69
BANK OF AMERICA CORP	Banking	Fixed Income	14,899.13	0.03	14,899.13	nan	5.66	2.97	15.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	14,890.67	0.03	14,890.67	nan	5.37	5.25	3.60
S&P GLOBAL INC 144A	Technology	Fixed Income	14,873.76	0.03	14,873.76	nan	5.32	5.25	7.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,861.07	0.03	14,861.07	BSSHCL3	5.76	5.50	15.61
T-MOBILE USA INC	Communications	Fixed Income	14,848.39	0.03	14,848.39	nan	5.45	2.70	6.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,839.94	0.03	14,839.94	BMQ5MC8	5.53	3.30	11.62
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	14,835.71	0.03	14,835.71	BYZYSL1	5.47	4.63	12.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,831.48	0.03	14,831.48	nan	5.40	3.75	6.67
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,823.02	0.03	14,823.02	BJY5HG8	5.02	3.38	4.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,806.11	0.03	14,806.11	nan	5.16	1.38	6.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	14,801.88	0.03	14,801.88	BSN4Q39	5.83	5.40	7.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,793.43	0.03	14,793.43	BSNBJW0	5.78	4.50	12.51
HESS CORP	Energy	Fixed Income	14,793.43	0.03	14,793.43	B4TV238	5.83	5.60	10.60
PACIFICORP	Electric	Fixed Income	14,784.97	0.03	14,784.97	BPCPZ91	6.21	5.35	13.54
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	14,776.52	0.03	14,776.52	BGV2CT9	6.29	5.40	3.72
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	14,759.61	0.03	14,759.61	BP6T4Q9	6.02	4.88	5.58
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	14,734.24	0.03	14,734.24	BLM1Q43	5.21	2.15	5.29
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,730.01	0.03	14,730.01	BZ5YFJ5	5.04	3.75	3.64
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,730.01	0.03	14,730.01	BJDSY78	5.45	2.45	4.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,717.33	0.03	14,717.33	BGHCK77	5.09	4.25	4.00
ORACLE CORPORATION	Technology	Fixed Income	14,717.33	0.03	14,717.33	BZ5YK12	5.87	3.85	9.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,713.10	0.03	14,713.10	BMZ5L44	5.64	3.38	16.88
HSBC HOLDINGS PLC	Banking	Fixed Income	14,713.10	0.03	14,713.10	BMXNKF4	6.14	2.85	5.37
NUTRIEN LTD	Basic Industry	Fixed Income	14,687.73	0.03	14,687.73	nan	5.40	4.90	3.51
AON NORTH AMERICA INC	Insurance	Fixed Income	14,683.50	0.03	14,683.50	nan	5.37	5.15	4.21
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	14,679.27	0.03	14,679.27	nan	5.37	4.85	7.58
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,675.05	0.03	14,675.05	BFWSC55	6.11	5.30	9.55
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14,670.82	0.03	14,670.82	BP4X032	6.79	4.00	14.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,666.59	0.03	14,666.59	nan	5.16	4.50	3.40
ING GROEP NV	Banking	Fixed Income	14,658.14	0.03	14,658.14	BJFFD58	5.58	4.05	4.40
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	14,649.68	0.03	14,649.68	nan	5.33	5.00	7.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14,645.45	0.03	14,645.45	nan	5.86	6.20	3.07
CSX CORP	Transportation	Fixed Income	14,645.45	0.03	14,645.45	BH4QB54	5.21	4.25	4.33
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14,632.77	0.03	14,632.77	BRXH288	5.12	4.70	5.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,628.54	0.03	14,628.54	BYND5R5	5.76	4.15	13.44
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,628.54	0.03	14,628.54	nan	5.73	2.17	3.91
AT&T INC	Communications	Fixed Income	14,624.31	0.03	14,624.31	BBP3ML5	5.99	4.30	11.73
WALMART INC	Consumer Cyclical	Fixed Income	14,603.17	0.03	14,603.17	nan	4.80	1.50	4.17
COMCAST CORPORATION	Communications	Fixed Income	14,598.94	0.03	14,598.94	BL6D441	5.72	2.80	15.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14,598.94	0.03	14,598.94	nan	5.43	5.80	3.65
ATHENE HOLDING LTD	Insurance	Fixed Income	14,586.26	0.03	14,586.26	nan	6.42	6.25	13.22
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,577.81	0.03	14,577.81	BMC5783	5.34	2.10	5.56
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14,577.81	0.03	14,577.81	BPGLSS5	5.57	5.00	4.17
CITIGROUP INC	Banking	Fixed Income	14,560.89	0.03	14,560.89	BCRXKM7	6.03	6.67	11.03
MORGAN STANLEY MTN	Banking	Fixed Income	14,560.89	0.03	14,560.89	BMZ2XH2	5.63	2.80	15.89
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	14,556.67	0.03	14,556.67	B1Y1S45	5.55	6.25	8.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,543.98	0.03	14,543.98	nan	5.37	5.00	7.70
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,539.75	0.03	14,539.75	nan	5.58	5.80	3.83
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	14,522.84	0.03	14,522.84	nan	6.09	5.75	13.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,522.84	0.03	14,522.84	nan	4.95	4.50	4.22
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	14,505.93	0.03	14,505.93	nan	5.55	3.70	4.83
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	14,505.93	0.03	14,505.93	BVJDNV8	5.92	4.70	12.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,472.11	0.03	14,472.11	nan	5.41	5.00	7.11
ENERGY TRANSFER LP	Energy	Fixed Income	14,450.97	0.03	14,450.97	nan	5.90	5.55	7.48
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,434.06	0.03	14,434.06	nan	5.62	2.65	12.23
T-MOBILE USA INC	Communications	Fixed Income	14,434.06	0.03	14,434.06	nan	5.56	5.15	7.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,425.60	0.03	14,425.60	BDD8L53	5.62	4.88	12.10
BOSTON PROPERTIES LP	Reits	Fixed Income	14,421.37	0.03	14,421.37	BM9KMK8	6.29	3.25	5.82
WALMART INC	Consumer Cyclical	Fixed Income	14,404.46	0.03	14,404.46	B242VX5	5.22	6.50	9.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,396.01	0.03	14,396.01	nan	5.05	1.95	6.77
HP INC	Technology	Fixed Income	14,374.87	0.03	14,374.87	BMQ7GF5	5.34	4.75	3.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,370.64	0.03	14,370.64	nan	5.41	5.00	4.37
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	14,353.73	0.03	14,353.73	BBD6G92	5.54	4.07	12.09
SALESFORCE INC	Technology	Fixed Income	14,353.73	0.03	14,353.73	BN466T5	5.52	2.70	12.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,345.27	0.03	14,345.27	nan	5.15	2.63	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,336.81	0.03	14,336.81	BJT1608	5.84	5.10	12.18
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14,336.81	0.03	14,336.81	nan	5.80	4.12	2.82
KLA CORP	Technology	Fixed Income	14,332.59	0.03	14,332.59	BJDRF49	5.12	4.10	4.34
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	14,323.61	0.03	-155,676.39	nan	-1.72	3.14	5.58
CONOCOPHILLIPS CO	Energy	Fixed Income	14,319.90	0.03	14,319.90	BPG4CH1	5.68	4.03	16.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,319.90	0.03	14,319.90	nan	5.14	1.45	5.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,311.45	0.03	14,311.45	nan	5.40	4.63	2.92
PNC BANK NA	Banking	Fixed Income	14,302.99	0.03	14,302.99	BF2JLM8	5.49	3.10	3.20
CONOCOPHILLIPS CO	Energy	Fixed Income	14,294.54	0.03	14,294.54	5670055	5.24	6.95	4.20
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	14,260.71	0.03	14,260.71	nan	5.51	5.00	7.58
APPLE INC	Technology	Fixed Income	14,256.48	0.03	14,256.48	BJDSXS2	5.34	2.95	15.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	14,252.26	0.03	14,252.26	nan	5.65	6.13	6.43
FEDEX CORP	Transportation	Fixed Income	14,248.03	0.03	14,248.03	BYRP878	6.04	4.75	12.29
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	14,243.80	0.03	14,243.80	nan	5.31	2.65	5.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,239.57	0.03	14,239.57	nan	5.07	1.63	5.53
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,231.12	0.03	14,231.12	BSKDLG7	6.44	5.20	11.90
ATHENE HOLDING LTD	Insurance	Fixed Income	14,226.89	0.03	14,226.89	BFW28L5	5.56	4.13	3.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,218.43	0.03	14,218.43	nan	5.16	1.38	5.83
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14,218.43	0.03	14,218.43	BKDXGP2	5.37	2.95	4.77
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14,218.43	0.03	14,218.43	BQ3Q233	5.17	4.63	3.33
VODAFONE GROUP PLC	Communications	Fixed Income	14,214.21	0.03	14,214.21	BFMLP22	5.98	5.25	12.74
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,188.84	0.03	14,188.84	nan	5.83	6.34	5.07
BANK OF AMERICA NA	Banking	Fixed Income	14,184.61	0.03	14,184.61	B1G7Y98	5.68	6.00	8.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	14,184.61	0.03	14,184.61	nan	5.31	4.90	7.08
QUALCOMM INCORPORATED	Technology	Fixed Income	14,167.70	0.03	14,167.70	BMZ7WJ2	5.05	2.15	5.49
MORGAN STANLEY	Banking	Fixed Income	14,163.47	0.03	14,163.47	BZ9P947	5.93	3.97	9.69
METLIFE INC	Insurance	Fixed Income	14,159.24	0.03	14,159.24	B0BXDC0	5.54	5.70	8.03
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14,146.56	0.03	14,146.56	nan	5.76	5.85	14.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14,138.10	0.03	14,138.10	BFWJ225	5.36	3.54	3.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,133.88	0.03	14,133.88	nan	5.79	5.50	14.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,129.65	0.03	14,129.65	BMW97K7	5.60	4.85	12.13
FISERV INC	Technology	Fixed Income	14,121.19	0.03	14,121.19	BGBN0F4	5.91	4.40	13.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14,116.96	0.03	14,116.96	nan	5.59	5.10	6.96
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14,116.96	0.03	14,116.96	nan	6.01	6.55	5.15
INTEL CORPORATION	Technology	Fixed Income	14,116.96	0.03	14,116.96	BSNWTF6	5.91	5.60	13.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,116.96	0.03	14,116.96	nan	5.75	4.00	14.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,112.74	0.03	14,112.74	B9D69N3	5.55	4.15	12.15
VISA INC	Technology	Fixed Income	14,112.74	0.03	14,112.74	BMPS1L0	5.14	2.00	17.52
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,100.05	0.03	14,100.05	nan	5.44	4.69	3.40
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,095.82	0.03	14,095.82	BYVSWC6	5.51	3.55	2.96
DEVON ENERGY CORP	Energy	Fixed Income	14,095.82	0.03	14,095.82	B3Q7W10	6.31	5.60	10.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,095.82	0.03	14,095.82	BQMRXX4	5.53	5.05	14.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,078.91	0.03	14,078.91	BPCTJS0	7.30	5.25	12.67
COMCAST CORPORATION	Communications	Fixed Income	14,078.91	0.03	14,078.91	nan	5.71	3.25	11.15
APPLE INC	Technology	Fixed Income	14,070.46	0.03	14,070.46	BNNRD54	5.30	2.38	12.74
NATWEST GROUP PLC	Banking	Fixed Income	14,070.46	0.03	14,070.46	BMGLSV7	6.21	3.07	2.83
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	14,053.55	0.03	14,053.55	B3B8V00	5.20	7.13	3.59
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	14,045.09	0.03	14,045.09	nan	5.14	2.05	5.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14,045.09	0.03	14,045.09	BZ1H0G0	5.39	3.35	3.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,040.86	0.03	14,040.86	BLFG827	5.55	3.63	15.46
PROLOGIS LP	Reits	Fixed Income	14,019.72	0.03	14,019.72	BMGKBT3	5.27	1.25	6.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,015.49	0.03	14,015.49	BD0SCD1	5.93	3.70	13.49
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,011.27	0.03	14,011.27	BMC5GZ3	5.12	3.63	5.24
INTEL CORPORATION	Technology	Fixed Income	14,002.81	0.03	14,002.81	nan	5.31	3.90	5.16
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13,990.13	0.03	13,990.13	nan	5.06	4.15	3.11
GEORGIA POWER COMPANY	Electric	Fixed Income	13,990.13	0.03	13,990.13	B78K6L3	5.83	4.30	11.67
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	13,990.13	0.03	13,990.13	nan	5.49	1.75	5.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,990.13	0.03	13,990.13	BHHK982	5.60	4.45	13.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,985.90	0.03	13,985.90	nan	5.20	3.25	6.83
APPLE INC	Technology	Fixed Income	13,981.67	0.03	13,981.67	BM6NVC5	5.21	4.45	12.47
SUNCOR ENERGY INC	Energy	Fixed Income	13,981.67	0.03	13,981.67	B2RJ2C9	6.22	6.80	8.87
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,977.44	0.03	13,977.44	nan	5.22	5.00	6.97
WALMART INC	Consumer Cyclical	Fixed Income	13,977.44	0.03	13,977.44	B0J45R4	5.06	5.25	8.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,968.99	0.03	13,968.99	BMGCHJ1	5.84	4.25	14.58
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,964.76	0.03	13,964.76	nan	6.17	5.80	4.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13,952.08	0.03	13,952.08	BYPL1V3	6.61	5.29	11.93
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	13,935.16	0.03	13,935.16	BMVQHT8	5.94	4.50	4.71
BROADCOM INC 144A	Technology	Fixed Income	13,930.94	0.03	13,930.94	BMCGST4	5.82	3.75	14.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,926.71	0.03	13,926.71	BMYBXL4	5.70	4.55	13.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,926.71	0.03	13,926.71	nan	5.68	6.07	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,922.48	0.03	13,922.48	BFY1ZL9	5.71	4.25	13.64
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	13,922.48	0.03	13,922.48	nan	5.24	4.50	4.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13,918.25	0.03	13,918.25	BKVKRK7	6.32	6.60	11.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,909.80	0.03	13,909.80	nan	5.63	5.44	6.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,897.11	0.03	13,897.11	BYZKXZ8	5.60	5.25	9.16
CHEVRON CORP	Energy	Fixed Income	13,888.66	0.03	13,888.66	nan	5.05	2.24	5.45
CROWN CASTLE INC	Communications	Fixed Income	13,884.43	0.03	13,884.43	nan	5.78	2.10	6.23
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,880.20	0.03	13,880.20	nan	4.84	0.95	3.22
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,880.20	0.03	13,880.20	nan	5.03	1.90	4.30
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,871.75	0.03	13,871.75	B3B3L83	5.68	6.59	9.05
ENERGY TRANSFER LP	Energy	Fixed Income	13,867.52	0.03	13,867.52	BYQ24Q1	6.44	6.13	11.46
MASTERCARD INC	Technology	Fixed Income	13,863.29	0.03	13,863.29	BHTBRZ6	5.05	2.95	4.58
ARCELORMITTAL SA	Basic Industry	Fixed Income	13,859.06	0.03	13,859.06	nan	6.08	6.80	6.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,859.06	0.03	13,859.06	BQMRY08	5.41	4.88	14.72
CENCORA INC	Consumer Non-Cyclical	Fixed Income	13,854.83	0.03	13,854.83	nan	5.50	2.70	6.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,854.83	0.03	13,854.83	nan	5.09	4.50	6.84
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13,850.61	0.03	13,850.61	nan	5.65	5.10	4.09
CDW LLC	Technology	Fixed Income	13,850.61	0.03	13,850.61	nan	5.94	3.57	6.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,837.92	0.03	13,837.92	BFMC2M4	5.82	4.38	13.27
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13,825.24	0.03	13,825.24	nan	5.61	2.20	5.84
ORACLE CORPORATION	Technology	Fixed Income	13,816.78	0.03	13,816.78	BMYLXD6	6.11	4.10	15.60
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	13,808.33	0.03	13,808.33	BLTZ2F1	5.60	3.25	5.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13,808.33	0.03	13,808.33	BMXNHJ7	5.53	4.63	5.16
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,804.10	0.03	13,804.10	nan	4.87	4.05	7.16
CONOCOPHILLIPS CO	Energy	Fixed Income	13,782.96	0.03	13,782.96	BMTYC44	5.73	5.30	13.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,778.73	0.03	13,778.73	BDGLXQ4	5.60	3.90	13.68
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,778.73	0.03	13,778.73	nan	5.85	2.61	6.31
DUKE ENERGY CORP	Electric	Fixed Income	13,774.50	0.03	13,774.50	BNDQRS2	6.06	5.00	13.84
VODAFONE GROUP PLC	Communications	Fixed Income	13,774.50	0.03	13,774.50	BKVJXB7	6.04	4.25	14.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,770.28	0.03	13,770.28	BSNYFK9	6.15	6.00	7.25
KINDER MORGAN INC MTN	Energy	Fixed Income	13,770.28	0.03	13,770.28	2836399	5.96	7.75	5.78
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	13,757.59	0.03	13,757.59	nan	5.56	4.90	7.54
INTEL CORPORATION	Technology	Fixed Income	13,757.59	0.03	13,757.59	BDDQWX2	5.75	4.10	13.06
RTX CORP	Capital Goods	Fixed Income	13,749.14	0.03	13,749.14	nan	5.45	6.00	5.58
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	13,743.38	0.03	-951,256.62	nan	nan	2.45	-0.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13,740.68	0.03	13,740.68	nan	5.96	3.10	6.56
ADOBE INC	Technology	Fixed Income	13,736.45	0.03	13,736.45	BJSB7N9	5.08	2.30	5.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,736.45	0.03	13,736.45	nan	5.73	4.35	13.31
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,732.22	0.03	13,732.22	BRZWBR3	6.03	6.42	6.86
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	13,728.00	0.03	13,728.00	nan	5.02	2.00	4.32
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	13,723.77	0.03	13,723.77	B1XD1V0	5.53	6.00	8.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,723.77	0.03	13,723.77	BJJD7V2	5.53	4.00	14.33
INTEL CORPORATION	Technology	Fixed Income	13,719.54	0.03	13,719.54	nan	5.34	4.15	6.79
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,715.31	0.03	13,715.31	B4XNLW2	5.53	5.50	10.46
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13,685.72	0.03	13,685.72	nan	5.93	5.55	13.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,681.49	0.03	13,681.49	BN4NTS6	5.84	3.00	15.49
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,673.03	0.03	13,673.03	nan	5.72	5.40	7.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,668.81	0.03	13,668.81	BF320B8	5.78	6.55	11.21
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	13,651.89	0.03	13,651.89	nan	5.97	3.15	14.74
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13,643.44	0.03	13,643.44	nan	5.13	5.00	4.12
HALLIBURTON COMPANY	Energy	Fixed Income	13,634.98	0.03	13,634.98	B63S808	5.80	7.45	9.54
TARGA RESOURCES CORP	Energy	Fixed Income	13,634.98	0.03	13,634.98	nan	5.93	6.50	7.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13,630.76	0.03	13,630.76	BM8KRQ0	5.32	2.70	18.09
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13,630.76	0.03	13,630.76	BM5M5P4	5.45	5.95	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,622.30	0.03	13,622.30	BR30BC4	5.62	4.40	12.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	13,618.07	0.03	13,618.07	BDZ78X5	5.60	4.60	13.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,618.07	0.03	13,618.07	BPLZ008	5.56	4.95	14.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,618.07	0.03	13,618.07	BF8F0T0	5.34	3.29	3.00
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	13,613.84	0.03	13,613.84	nan	5.51	3.60	6.71
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	13,613.84	0.03	13,613.84	B7QD380	6.07	4.38	11.56
SEMPRA	Natural Gas	Fixed Income	13,613.84	0.03	13,613.84	BFWJFQ0	5.47	3.40	3.44
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13,609.62	0.03	13,609.62	nan	6.08	6.40	6.52
FEDEX CORP	Transportation	Fixed Income	13,592.70	0.03	13,592.70	BD9Y0B4	6.05	4.55	12.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,588.48	0.03	13,588.48	nan	6.07	4.13	10.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,580.02	0.03	13,580.02	BMDX2F8	7.24	3.85	14.12
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13,563.11	0.03	13,563.11	BN0XP59	5.49	2.85	16.01
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	13,546.20	0.03	13,546.20	BW3SZD2	6.15	4.63	14.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,541.97	0.03	13,541.97	nan	4.92	2.13	4.94
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	13,541.97	0.03	13,541.97	nan	5.49	2.81	12.36
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13,503.92	0.03	13,503.92	990XAZ9	5.87	5.13	3.34
MPLX LP	Energy	Fixed Income	13,503.92	0.03	13,503.92	BKP8MY6	5.66	2.65	5.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,499.69	0.03	13,499.69	nan	5.51	1.88	6.20
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,491.23	0.03	13,491.23	nan	5.51	5.13	5.78
VMWARE LLC	Technology	Fixed Income	13,482.78	0.03	13,482.78	BDT5HN8	5.60	3.90	3.04
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13,470.09	0.03	13,470.09	nan	5.92	5.75	5.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,461.64	0.03	13,461.64	BMW2YQ1	7.13	3.50	11.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13,457.41	0.03	13,457.41	BQ9D7Y4	5.35	5.00	7.80
COMCAST CORPORATION	Communications	Fixed Income	13,457.41	0.03	13,457.41	BDFFPY9	5.74	3.40	13.79
HSBC HOLDINGS PLC	Banking	Fixed Income	13,453.18	0.03	13,453.18	BKJL6Z0	6.11	5.25	11.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,453.18	0.03	13,453.18	nan	5.26	2.00	5.50
BOEING CO	Capital Goods	Fixed Income	13,444.73	0.03	13,444.73	nan	6.02	3.25	3.44
EQUINIX INC	Technology	Fixed Income	13,440.50	0.03	13,440.50	nan	5.66	3.90	6.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,436.27	0.03	13,436.27	BMG8DB3	5.73	2.85	12.48
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	13,415.13	0.03	13,415.13	nan	5.05	4.60	4.20
COMCAST CORPORATION	Communications	Fixed Income	13,415.13	0.03	13,415.13	nan	5.26	1.50	6.26
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,415.13	0.03	13,415.13	nan	5.60	5.30	5.50
COMCAST CORPORATION	Communications	Fixed Income	13,393.99	0.03	13,393.99	BPYD9Q8	5.44	4.20	8.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,385.54	0.03	13,385.54	BMXHKK1	5.79	5.13	14.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,385.54	0.03	13,385.54	BMCJZD6	5.57	5.05	15.74
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	13,377.08	0.03	13,377.08	BDVLC17	5.53	4.35	4.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13,368.63	0.03	13,368.63	nan	5.80	2.91	12.28
APPLE INC	Technology	Fixed Income	13,364.40	0.03	13,364.40	BL6LZ19	5.30	2.85	18.20
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13,364.40	0.03	13,364.40	BWB92Y7	6.33	5.15	11.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,364.40	0.03	13,364.40	nan	6.33	6.05	5.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,355.94	0.03	13,355.94	BJMSRY7	5.53	3.50	11.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,339.03	0.03	13,339.03	nan	5.97	5.25	13.91
PACIFICORP	Electric	Fixed Income	13,334.80	0.03	13,334.80	nan	6.25	5.80	13.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13,334.80	0.03	13,334.80	nan	5.68	1.95	5.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,326.35	0.03	13,326.35	BMF3XC0	5.61	2.77	15.71
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,322.12	0.03	13,322.12	BD31B74	5.17	3.55	9.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,322.12	0.03	13,322.12	nan	5.74	5.25	7.49
SUNCOR ENERGY INC	Energy	Fixed Income	13,317.89	0.03	13,317.89	B1Z7WM8	6.19	6.50	9.04
BOSTON PROPERTIES LP	Reits	Fixed Income	13,309.43	0.03	13,309.43	nan	6.44	6.50	7.01
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	13,309.43	0.03	13,309.43	B2NJ7Z1	5.59	5.88	9.26
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13,309.43	0.03	13,309.43	nan	5.86	5.85	4.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,309.43	0.03	13,309.43	BMQ5MG2	5.49	4.00	5.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13,292.52	0.03	13,292.52	nan	6.44	3.55	5.53
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	13,279.84	0.03	13,279.84	BYNPNY4	6.01	5.20	12.25
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	13,279.84	0.03	13,279.84	BP7LTN6	6.27	6.70	6.34
QUALCOMM INCORPORATED	Technology	Fixed Income	13,279.84	0.03	13,279.84	BNBTHV6	5.18	1.65	7.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	13,271.38	0.03	13,271.38	B968SP1	5.55	4.05	12.06
ALLY FINANCIAL INC	Banking	Fixed Income	13,262.93	0.03	13,262.93	nan	6.00	7.10	3.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,258.70	0.03	13,258.70	B608VG8	5.59	5.95	10.69
EXXON MOBIL CORP	Energy	Fixed Income	13,250.24	0.03	13,250.24	BJP4010	5.50	3.10	15.26
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,246.02	0.03	13,246.02	BD91617	6.30	3.88	13.16
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,246.02	0.03	13,246.02	nan	5.46	1.96	6.14
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	13,241.79	0.03	13,241.79	B82MC25	5.90	5.00	11.10
COMCAST CORPORATION	Communications	Fixed Income	13,237.56	0.03	13,237.56	BGGFKB1	5.31	4.25	5.55
CONOCOPHILLIPS CO	Energy	Fixed Income	13,237.56	0.03	13,237.56	BQD1VB9	5.70	5.55	14.27
CENOVUS ENERGY INC	Energy	Fixed Income	13,233.33	0.03	13,233.33	B43X0M5	6.13	6.75	9.48
KENVUE INC	Consumer Non-Cyclical	Fixed Income	13,233.33	0.03	13,233.33	nan	4.78	5.05	3.74
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	13,220.65	0.03	13,220.65	BGYY0D2	5.92	5.75	11.32
FOX CORP	Communications	Fixed Income	13,216.42	0.03	13,216.42	BMPRYX0	6.33	5.48	9.64
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13,212.19	0.03	13,212.19	BDFT2Z1	6.40	6.00	12.10
NATWEST GROUP PLC	Banking	Fixed Income	13,212.19	0.03	13,212.19	nan	6.04	5.78	7.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13,207.97	0.03	13,207.97	nan	5.14	4.50	4.14
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	13,165.69	0.03	13,165.69	B819DG8	5.20	4.50	12.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,165.69	0.03	13,165.69	BZ56NG4	5.38	3.94	3.79
CROWN CASTLE INC	Communications	Fixed Income	13,161.46	0.03	13,161.46	nan	5.84	5.10	6.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13,148.77	0.03	13,148.77	nan	5.04	5.10	3.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,144.55	0.03	13,144.55	nan	5.53	2.27	4.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,140.32	0.03	13,140.32	BKP4ZL2	5.59	3.00	15.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,119.18	0.03	13,119.18	nan	5.33	3.00	16.01
INTEL CORPORATION	Technology	Fixed Income	13,114.95	0.03	13,114.95	BMX7H88	5.76	5.63	11.32
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13,106.50	0.03	13,106.50	BPX1Z87	6.20	5.12	6.80
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13,098.04	0.03	13,098.04	B287YY8	6.09	6.20	9.06
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	13,081.13	0.03	13,081.13	BG0PVG9	5.77	4.08	13.56
3M CO	Capital Goods	Fixed Income	13,068.44	0.03	13,068.44	BD6NJF1	5.38	2.88	3.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,051.53	0.03	13,051.53	nan	5.45	3.88	6.59
PROLOGIS LP	Reits	Fixed Income	13,026.17	0.03	13,026.17	BHNBBT4	5.23	2.25	5.55
CROWN CASTLE INC	Communications	Fixed Income	13,021.94	0.03	13,021.94	nan	5.88	5.80	7.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,013.48	0.03	13,013.48	nan	5.56	5.35	11.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,009.25	0.03	13,009.25	nan	5.77	5.38	4.35
KEYCORP MTN	Banking	Fixed Income	13,005.03	0.03	13,005.03	BDFWYY3	6.15	4.10	3.55
3M CO	Capital Goods	Fixed Income	13,005.03	0.03	13,005.03	BKRLV80	5.43	2.38	4.87
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	13,000.80	0.03	13,000.80	BKKDHH4	5.30	3.25	4.57
BROADCOM INC 144A	Technology	Fixed Income	12,979.66	0.03	12,979.66	nan	5.48	4.00	4.42
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,975.43	0.03	12,975.43	BQXHZN7	5.81	5.65	6.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,975.43	0.03	12,975.43	nan	5.23	2.80	6.77
HUMANA INC	Insurance	Fixed Income	12,971.20	0.03	12,971.20	BRC6GS4	6.09	5.75	13.77
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,966.97	0.03	12,966.97	nan	4.87	1.20	6.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,958.52	0.03	12,958.52	BYXGKB3	5.37	3.36	2.96
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12,941.61	0.03	12,941.61	nan	5.41	4.99	4.31
BP CAPITAL MARKETS PLC	Energy	Fixed Income	12,937.38	0.03	12,937.38	BZ6CXN8	5.17	3.72	4.08
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,933.15	0.03	12,933.15	nan	5.43	4.90	7.73
INTEL CORPORATION	Technology	Fixed Income	12,928.92	0.03	12,928.92	nan	5.34	2.00	6.55
AT&T INC	Communications	Fixed Income	12,920.47	0.03	12,920.47	BJN3990	5.92	4.85	10.11
HCA INC	Consumer Non-Cyclical	Fixed Income	12,916.24	0.03	12,916.24	BYZLW98	5.67	5.63	3.79
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	12,912.01	0.03	12,912.01	nan	5.58	5.20	4.06
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,907.78	0.03	12,907.78	nan	5.15	3.63	5.22
COMCAST CORPORATION	Communications	Fixed Income	12,903.56	0.03	12,903.56	nan	5.28	2.65	5.18
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,903.56	0.03	12,903.56	BFXV4Q8	5.12	4.00	4.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,899.33	0.03	12,899.33	BKMGBM4	5.35	2.45	5.26
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,895.10	0.03	12,895.10	BRJ50G0	6.78	7.08	12.38
T-MOBILE USA INC	Communications	Fixed Income	12,890.87	0.03	12,890.87	nan	5.43	2.63	4.39
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,890.87	0.03	12,890.87	BW3SWW0	6.08	5.10	12.26
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,886.64	0.03	12,886.64	nan	5.56	3.40	5.23
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12,882.42	0.03	12,882.42	nan	6.84	3.85	10.73
NISOURCE INC	Natural Gas	Fixed Income	12,878.19	0.03	12,878.19	BL0MLT8	5.53	3.60	5.19
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,878.19	0.03	12,878.19	BRF3SP3	5.75	5.35	14.28
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,869.73	0.03	12,869.73	nan	5.79	5.40	14.08
REALTY INCOME CORPORATION	Reits	Fixed Income	12,857.05	0.03	12,857.05	nan	5.55	3.25	5.82
APPLE INC	Technology	Fixed Income	12,852.82	0.03	12,852.82	BDVPX83	5.28	4.25	13.65
AUTODESK INC	Technology	Fixed Income	12,848.59	0.03	12,848.59	nan	5.44	2.40	6.69
BOSTON PROPERTIES LP	Reits	Fixed Income	12,831.68	0.03	12,831.68	BK6WVQ2	6.22	3.40	4.54
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,827.45	0.03	12,827.45	nan	5.73	5.88	7.12
INTUIT INC.	Technology	Fixed Income	12,819.00	0.03	12,819.00	BNNJDM7	5.60	5.50	14.31
PROLOGIS LP	Reits	Fixed Income	12,819.00	0.03	12,819.00	nan	5.26	4.88	3.64
CUMMINS INC	Consumer Cyclical	Fixed Income	12,814.77	0.03	12,814.77	BSBGTN8	5.65	5.45	14.31
EBAY INC	Consumer Cyclical	Fixed Income	12,814.77	0.03	12,814.77	BLGBMR4	5.31	2.70	5.28
INTEL CORPORATION	Technology	Fixed Income	12,814.77	0.03	12,814.77	nan	5.49	5.15	7.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,802.09	0.03	12,802.09	BDFLJN4	5.72	4.81	10.22
CUMMINS INC	Consumer Cyclical	Fixed Income	12,789.40	0.03	12,789.40	nan	5.39	5.15	7.54
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,780.95	0.03	12,780.95	nan	5.43	4.95	6.88
NUTRIEN LTD	Basic Industry	Fixed Income	12,780.95	0.03	12,780.95	BHPHFC1	5.44	4.20	4.37
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,780.95	0.03	12,780.95	BFN8M65	5.94	4.13	13.60
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	12,780.95	0.03	12,780.95	BJJDQP9	5.55	4.00	4.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,772.49	0.03	12,772.49	BKH0LR6	5.63	4.90	12.20
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,772.49	0.03	12,772.49	BD5W7X3	5.22	3.40	10.36
HSBC HOLDINGS PLC	Banking	Fixed Income	12,764.04	0.03	12,764.04	BMWK7Q6	5.92	2.87	6.48
CITIGROUP INC	Banking	Fixed Income	12,751.35	0.03	12,751.35	BYTHPH1	5.81	4.65	12.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,747.12	0.03	12,747.12	BF8F0V2	5.89	3.59	3.81
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,747.12	0.03	12,747.12	BG88F02	5.73	3.30	3.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,742.90	0.03	12,742.90	nan	5.33	2.70	15.99
CATERPILLAR INC	Capital Goods	Fixed Income	12,738.67	0.03	12,738.67	BK80N35	5.04	2.60	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,738.67	0.03	12,738.67	BQMRY20	5.50	4.95	16.14
BARCLAYS PLC	Banking	Fixed Income	12,734.44	0.03	12,734.44	nan	6.06	2.67	6.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,730.21	0.03	12,730.21	nan	5.16	3.00	4.38
CITIGROUP INC	Banking	Fixed Income	12,730.21	0.03	12,730.21	BNHX0S0	5.80	2.90	12.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,725.98	0.03	12,725.98	BLPK6R0	5.55	3.05	12.09
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12,721.76	0.03	12,721.76	BL6LJ95	5.70	3.02	11.73
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,717.53	0.03	12,717.53	nan	5.37	4.45	6.55
BOEING CO	Capital Goods	Fixed Income	12,709.07	0.03	12,709.07	BKPHQJ6	6.19	2.95	5.10
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	12,696.39	0.03	12,696.39	BYWZXG7	5.76	5.25	12.27
MPLX LP	Energy	Fixed Income	12,696.39	0.03	12,696.39	BYXT874	6.21	5.20	12.48
AT&T INC	Communications	Fixed Income	12,692.16	0.03	12,692.16	BMHWTR2	6.04	3.85	15.54
APPLE INC	Technology	Fixed Income	12,692.16	0.03	12,692.16	nan	4.97	1.70	6.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12,679.48	0.03	12,679.48	nan	5.73	5.64	15.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,662.57	0.03	12,662.57	BMXRPP1	6.00	2.70	11.99
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,658.34	0.03	12,658.34	BKVJXR3	5.74	3.70	14.88
BANCO SANTANDER SA	Banking	Fixed Income	12,654.11	0.03	12,654.11	nan	5.90	6.94	6.82
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,637.20	0.03	12,637.20	BQ0N1J6	5.81	5.35	13.90
MICROSOFT CORPORATION	Technology	Fixed Income	12,632.97	0.03	12,632.97	BYV2RR8	5.11	4.45	13.05
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	12,628.74	0.03	12,628.74	BMCBVG7	5.51	3.50	5.23
HUMANA INC	Insurance	Fixed Income	12,616.06	0.03	12,616.06	nan	5.49	3.70	4.39
WRKCO INC	Basic Industry	Fixed Income	12,616.06	0.03	12,616.06	BJHN0K4	5.42	4.90	4.27
HSBC HOLDINGS PLC	Banking	Fixed Income	12,611.83	0.03	12,611.83	nan	5.90	2.36	5.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,611.83	0.03	12,611.83	BZ3FFH8	5.57	4.13	13.39
EMERA US FINANCE LP	Electric	Fixed Income	12,607.60	0.03	12,607.60	BYMVD32	6.63	4.75	12.11
METLIFE INC	Insurance	Fixed Income	12,599.15	0.03	12,599.15	BQ0N1M9	5.71	5.25	14.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,590.69	0.03	12,590.69	nan	5.55	2.25	6.45
AON CORP	Insurance	Fixed Income	12,586.46	0.03	12,586.46	BMZM963	5.48	2.80	5.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,578.01	0.03	12,578.01	BK6S8N6	5.46	3.15	4.71
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12,578.01	0.03	12,578.01	nan	5.89	5.50	7.42
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,573.78	0.03	12,573.78	BMTWJ58	5.71	5.20	15.40
CORNING INC	Technology	Fixed Income	12,569.55	0.03	12,569.55	nan	6.14	5.45	15.47
WELLTOWER OP LLC	Reits	Fixed Income	12,569.55	0.03	12,569.55	BK5R492	5.52	3.10	5.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,556.87	0.03	12,556.87	BHWTW63	5.20	3.13	4.72
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,544.18	0.03	12,544.18	B1L6KD6	5.53	5.70	8.78
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12,539.96	0.03	12,539.96	nan	5.19	4.90	5.69
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,535.73	0.03	12,535.73	nan	5.02	4.55	7.68
HASBRO INC	Consumer Non-Cyclical	Fixed Income	12,527.27	0.03	12,527.27	nan	5.78	3.90	4.80
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12,527.27	0.03	12,527.27	nan	5.43	1.13	3.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12,523.04	0.03	12,523.04	nan	5.93	5.75	7.20
HCA INC	Consumer Non-Cyclical	Fixed Income	12,506.13	0.03	12,506.13	BND8HZ5	6.12	3.50	14.64
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,497.68	0.03	12,497.68	BL739D4	5.30	2.25	5.35
COMCAST CORPORATION	Communications	Fixed Income	12,493.45	0.03	12,493.45	BMGQ5B1	5.30	3.40	5.24
APPLE INC	Technology	Fixed Income	12,480.77	0.03	12,480.77	nan	4.93	1.25	5.91
HCA INC	Consumer Non-Cyclical	Fixed Income	12,468.08	0.03	12,468.08	nan	5.71	5.45	5.65
ORACLE CORPORATION	Technology	Fixed Income	12,455.40	0.03	12,455.40	nan	5.58	4.90	6.93
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,451.17	0.03	12,451.17	nan	5.30	5.00	8.19
AON CORP	Insurance	Fixed Income	12,446.94	0.03	12,446.94	BK1WFQ5	5.37	3.75	4.40
CONTINENTAL RESOURCES INC	Energy	Fixed Income	12,434.26	0.03	12,434.26	BF19CF9	5.76	4.38	3.34
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	12,434.26	0.03	12,434.26	BVGDWK3	5.55	3.80	13.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,434.26	0.03	12,434.26	nan	5.61	5.05	6.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12,425.80	0.03	12,425.80	BMBM688	5.49	4.40	3.67
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12,421.58	0.03	12,421.58	BD6R038	6.12	4.88	12.80
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,417.35	0.03	12,417.35	B7J8X60	5.77	4.88	11.40
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12,408.89	0.03	12,408.89	nan	5.90	6.33	4.34
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	12,408.89	0.03	12,408.89	nan	5.65	5.35	7.52
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,400.44	0.03	12,400.44	nan	6.02	8.88	4.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,387.75	0.03	12,387.75	BMH9SK9	5.85	4.88	14.26
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12,375.07	0.03	12,375.07	nan	5.90	6.60	12.86
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12,345.47	0.03	12,345.47	nan	5.75	2.85	15.60
NXP BV	Technology	Fixed Income	12,345.47	0.03	12,345.47	nan	5.64	2.50	6.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,345.47	0.03	12,345.47	nan	4.93	3.60	3.49
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,341.25	0.03	12,341.25	BF4NFK4	5.24	3.95	3.62
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,332.79	0.03	12,332.79	nan	5.22	5.13	3.68
EXELON CORPORATION	Electric	Fixed Income	12,332.79	0.03	12,332.79	BN45Q25	5.96	5.60	13.79
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,332.79	0.03	12,332.79	nan	5.64	2.70	6.93
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12,328.56	0.03	12,328.56	BMW23V9	5.38	3.13	6.04
BOEING CO	Capital Goods	Fixed Income	12,324.33	0.03	12,324.33	BKPHQG3	6.56	3.75	13.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,320.11	0.03	12,320.11	BJHNYB3	7.41	5.13	11.95
EQUIFAX INC	Technology	Fixed Income	12,315.88	0.03	12,315.88	nan	5.61	2.35	6.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,311.65	0.03	12,311.65	nan	5.52	1.75	5.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,311.65	0.03	12,311.65	B3P4VB5	5.82	5.95	10.43
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,311.65	0.03	12,311.65	nan	6.41	7.20	4.81
TAPESTRY INC	Consumer Cyclical	Fixed Income	12,307.42	0.03	12,307.42	nan	6.99	7.70	4.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	12,298.97	0.03	12,298.97	BDZ7GD1	5.48	4.38	10.08
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,298.97	0.03	12,298.97	nan	5.23	4.50	7.62
ANALOG DEVICES INC	Technology	Fixed Income	12,282.05	0.03	12,282.05	nan	5.13	1.70	4.17
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,277.83	0.03	12,277.83	nan	5.23	2.30	5.49
T-MOBILE USA INC	Communications	Fixed Income	12,277.83	0.03	12,277.83	nan	5.88	6.00	13.70
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,273.60	0.03	12,273.60	nan	5.75	2.80	12.55
COMCAST CORPORATION	Communications	Fixed Income	12,269.37	0.03	12,269.37	B0B7ZQ0	5.53	5.65	8.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	12,265.14	0.03	12,265.14	B5TZB18	5.60	5.20	10.58
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,265.14	0.03	12,265.14	nan	5.22	4.55	3.10
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,256.69	0.03	12,256.69	BJ0M5L4	5.01	3.38	4.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,252.46	0.03	12,252.46	nan	5.64	3.55	12.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,235.55	0.03	12,235.55	BLPP192	5.39	4.10	16.91
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	12,235.55	0.03	12,235.55	nan	6.00	5.65	4.73
COMCAST CORPORATION	Communications	Fixed Income	12,231.32	0.03	12,231.32	BF22PP8	5.24	3.15	3.50
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	12,231.32	0.03	12,231.32	nan	5.41	5.05	4.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,231.32	0.03	12,231.32	BG0R585	5.79	4.70	11.72
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	12,227.09	0.03	12,227.09	BYSRKF5	5.64	4.35	12.77
PROLOGIS LP	Reits	Fixed Income	12,227.09	0.03	12,227.09	BP6V8F2	5.79	5.25	14.00
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12,227.09	0.03	12,227.09	BM9L3W0	5.63	4.10	5.18
CROWN CASTLE INC	Communications	Fixed Income	12,222.86	0.03	12,222.86	nan	5.82	3.30	5.38
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	12,167.90	0.03	12,167.90	BFZYK67	5.60	4.95	3.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12,167.90	0.03	12,167.90	nan	5.46	3.20	6.73
NIKE INC	Consumer Cyclical	Fixed Income	12,146.76	0.03	12,146.76	nan	5.47	3.38	15.24
BARCLAYS PLC	Banking	Fixed Income	12,142.53	0.03	12,142.53	BYT35M4	5.88	5.25	12.23
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,134.08	0.03	12,134.08	nan	5.68	5.15	7.50
HCA INC	Consumer Non-Cyclical	Fixed Income	12,125.62	0.03	12,125.62	BKKDGS8	6.08	5.13	9.95
VODAFONE GROUP PLC	Communications	Fixed Income	12,125.62	0.03	12,125.62	B9D7KN3	5.95	4.38	11.88
WALMART INC	Consumer Cyclical	Fixed Income	12,121.39	0.03	12,121.39	nan	4.88	3.95	3.10
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,117.17	0.03	12,117.17	BMYQX42	5.70	2.10	3.07
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,117.17	0.03	12,117.17	nan	5.16	2.60	4.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,108.71	0.03	12,108.71	BD5FYQ4	5.24	3.25	3.24
MASTERCARD INC	Technology	Fixed Income	12,096.03	0.03	12,096.03	nan	5.06	4.85	7.08
APPLE INC	Technology	Fixed Income	12,091.80	0.03	12,091.80	BLN8MV2	5.03	2.55	19.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,091.80	0.03	12,091.80	BY7RR99	5.78	4.13	13.26
CENTENE CORPORATION	Insurance	Fixed Income	12,083.34	0.03	12,083.34	BM8DBR8	5.98	2.63	6.34
CHEVRON USA INC	Energy	Fixed Income	12,066.43	0.03	12,066.43	nan	5.04	1.02	3.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,066.43	0.03	12,066.43	BF00101	6.13	3.81	3.16
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12,062.20	0.03	12,062.20	BNKDB17	5.63	5.13	14.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,045.29	0.03	12,045.29	nan	5.16	4.00	4.42
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,045.29	0.03	12,045.29	nan	5.43	5.60	6.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12,036.84	0.03	12,036.84	nan	5.79	6.15	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12,028.38	0.03	12,028.38	BP2CRG3	5.60	3.00	16.01
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,024.15	0.03	12,024.15	nan	5.24	5.65	3.89
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	12,024.15	0.03	12,024.15	BDGS7J6	6.97	5.20	12.11
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,015.70	0.03	12,015.70	BJ1STT7	5.21	3.65	4.46
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,007.24	0.03	12,007.24	BJXT2P5	5.19	2.38	4.96
MYLAN INC	Consumer Non-Cyclical	Fixed Income	12,007.24	0.03	12,007.24	BHQSS68	5.91	4.55	3.57
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,003.01	0.03	12,003.01	BJ2NYF2	5.76	4.90	13.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,003.01	0.03	12,003.01	nan	5.81	3.75	3.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,998.79	0.03	11,998.79	nan	5.94	2.70	6.19
ORACLE CORPORATION	Technology	Fixed Income	11,998.79	0.03	11,998.79	BNXJBK1	6.10	4.50	12.11
MPLX LP	Energy	Fixed Income	11,994.56	0.03	11,994.56	nan	5.82	5.00	6.95
HCA INC	Consumer Non-Cyclical	Fixed Income	11,986.10	0.03	11,986.10	BQPF7Y4	6.27	5.90	13.14
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	11,969.19	0.03	11,969.19	BQ72LX0	6.15	6.90	12.83
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11,969.19	0.03	11,969.19	BGNBYW1	6.01	5.10	13.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,952.28	0.03	11,952.28	BKDX1Q8	5.58	3.13	15.14
COMCAST CORPORATION	Communications	Fixed Income	11,948.05	0.03	11,948.05	B92PSY5	5.40	4.25	7.04
EQUINIX INC	Technology	Fixed Income	11,948.05	0.03	11,948.05	BKC9V23	5.63	3.20	4.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,935.37	0.03	11,935.37	B4PXK12	5.61	5.75	10.15
QUALCOMM INCORPORATED	Technology	Fixed Income	11,935.37	0.03	11,935.37	BNG8GG6	5.58	4.50	14.42
APPLE INC	Technology	Fixed Income	11,926.91	0.03	11,926.91	BF8QDG1	5.40	3.75	14.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,926.91	0.03	11,926.91	BN13PD6	5.59	2.55	16.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,926.91	0.03	11,926.91	B8J5PR3	5.74	4.00	11.86
US BANCORP	Banking	Fixed Income	11,922.68	0.03	11,922.68	nan	6.06	5.85	6.61
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,918.46	0.03	11,918.46	BDGKT18	5.82	4.50	13.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,905.77	0.03	11,905.77	BM9D0T2	5.36	2.30	6.12
HUMANA INC	Insurance	Fixed Income	11,901.54	0.03	11,901.54	nan	5.78	5.38	5.70
JPMORGAN CHASE & CO	Banking	Fixed Income	11,901.54	0.03	11,901.54	BLSP4R8	5.62	4.85	12.07
EXXON MOBIL CORP	Energy	Fixed Income	11,893.09	0.03	11,893.09	BJP2G49	5.01	2.44	4.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11,888.86	0.03	11,888.86	B97MM05	5.89	6.88	9.33
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,884.63	0.03	11,884.63	7518926	5.22	5.90	6.55
COMCAST CORPORATION	Communications	Fixed Income	11,880.40	0.03	11,880.40	BDFL075	5.59	3.20	9.53
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11,876.18	0.03	11,876.18	B5M4JQ3	5.29	5.75	10.26
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,871.95	0.03	11,871.95	BD3VQC4	5.44	3.70	2.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	11,871.95	0.03	11,871.95	nan	5.25	4.79	4.11
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11,863.49	0.03	11,863.49	BFY0DB2	5.87	4.46	13.50
METLIFE INC	Insurance	Fixed Income	11,859.26	0.03	11,859.26	BGDXK74	5.79	4.88	11.76
EVERSOURCE ENERGY	Electric	Fixed Income	11,855.04	0.03	11,855.04	nan	5.63	5.95	4.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,850.81	0.03	11,850.81	BPY0TJ2	5.87	4.40	15.76
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	11,842.35	0.03	11,842.35	nan	5.77	5.25	11.80
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,842.35	0.03	11,842.35	nan	5.15	4.90	7.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,838.12	0.03	11,838.12	nan	5.37	2.25	5.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11,829.67	0.03	11,829.67	BKPKLT0	6.33	3.40	11.53
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,812.76	0.03	11,812.76	BZ1JMC6	5.84	3.75	13.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,808.53	0.03	11,808.53	BF2JLL7	5.14	2.95	3.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11,800.07	0.03	11,800.07	BTC0L18	5.09	4.80	8.05
VISA INC	Technology	Fixed Income	11,783.16	0.03	11,783.16	BYPHG16	5.13	4.15	8.85
WESTPAC BANKING CORP	Banking	Fixed Income	11,770.48	0.03	11,770.48	nan	5.22	2.15	6.34
APTIV PLC	Consumer Cyclical	Fixed Income	11,766.25	0.03	11,766.25	BLR5N72	6.18	3.10	14.98
ENBRIDGE INC	Energy	Fixed Income	11,766.25	0.03	11,766.25	BQHN2G3	6.16	6.70	12.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,757.79	0.03	11,757.79	BDRYRP9	5.10	3.05	3.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,757.79	0.03	11,757.79	nan	5.12	5.25	3.39
EXXON MOBIL CORP	Energy	Fixed Income	11,753.57	0.03	11,753.57	BW9RTS6	5.58	3.57	13.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,749.34	0.03	11,749.34	BMTQL54	5.66	3.00	17.34
T-MOBILE USA INC	Communications	Fixed Income	11,745.11	0.03	11,745.11	nan	5.85	3.60	16.09
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11,740.88	0.03	11,740.88	BKPG927	5.66	2.75	6.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,728.20	0.03	11,728.20	nan	4.86	1.50	3.67
PHILLIPS 66	Energy	Fixed Income	11,723.97	0.03	11,723.97	BSN56M1	5.69	4.65	7.95
AT&T INC	Communications	Fixed Income	11,719.74	0.03	11,719.74	BG6F453	5.36	4.10	3.44
BOSTON PROPERTIES LP	Reits	Fixed Income	11,719.74	0.03	11,719.74	BMCQ2X6	6.34	2.45	8.00
EXELON CORPORATION	Electric	Fixed Income	11,719.74	0.03	11,719.74	nan	5.51	5.15	3.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,711.29	0.03	11,711.29	nan	5.43	2.25	5.44
HUMANA INC	Insurance	Fixed Income	11,711.29	0.03	11,711.29	nan	5.80	5.88	6.78
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,702.83	0.03	11,702.83	nan	5.84	1.98	5.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,698.60	0.03	11,698.60	BL9BW37	5.74	2.90	5.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,698.60	0.03	11,698.60	nan	4.81	4.45	7.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,690.15	0.03	11,690.15	nan	5.67	2.10	5.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,690.15	0.03	11,690.15	nan	5.91	3.65	14.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,685.92	0.03	11,685.92	nan	5.80	6.10	4.00
ENERGY TRANSFER LP	Energy	Fixed Income	11,677.46	0.03	11,677.46	B5L3ZK7	6.36	6.50	10.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,677.46	0.03	11,677.46	BJMSRX6	5.61	3.70	14.56
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11,664.78	0.03	11,664.78	BJ1STS6	5.66	4.25	13.99
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,664.78	0.03	11,664.78	BJQHHD9	6.09	4.35	13.35
TARGA RESOURCES CORP	Energy	Fixed Income	11,639.41	0.03	11,639.41	nan	5.61	5.20	2.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,622.50	0.03	11,622.50	nan	5.89	2.35	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,622.50	0.03	11,622.50	nan	5.45	4.90	4.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,601.36	0.03	11,601.36	B9N1J94	5.60	4.20	12.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,601.36	0.03	11,601.36	BYY9WB5	5.31	4.63	8.46
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11,597.13	0.03	11,597.13	BS2FZR0	5.61	5.90	7.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,592.91	0.03	11,592.91	nan	6.51	6.13	7.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,588.68	0.03	11,588.68	BNGFY30	5.71	1.88	5.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,588.68	0.03	11,588.68	nan	5.43	1.90	6.62
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,546.40	0.03	11,546.40	nan	5.52	3.50	5.62
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	11,542.17	0.03	11,542.17	BCRWZ96	5.84	5.75	11.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,542.17	0.03	11,542.17	BYZFHM8	5.58	4.20	14.00
INTEL CORPORATION	Technology	Fixed Income	11,533.72	0.03	11,533.72	BM5D1R1	5.64	4.60	10.81
COMCAST CORPORATION	Communications	Fixed Income	11,525.26	0.03	11,525.26	nan	5.64	2.45	16.79
DUKE ENERGY CORP	Electric	Fixed Income	11,521.03	0.03	11,521.03	nan	5.34	4.30	3.51
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,521.03	0.03	11,521.03	BPCRP08	5.41	4.80	7.50
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,516.80	0.03	11,516.80	nan	6.04	6.40	6.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,516.80	0.03	11,516.80	BNYF3J1	5.52	3.50	15.66
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,504.12	0.03	11,504.12	nan	5.46	2.82	5.36
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	11,495.66	0.03	11,495.66	BMVZBL5	6.18	2.88	3.76
INTEL CORPORATION	Technology	Fixed Income	11,491.44	0.03	11,491.44	BF3W9R7	5.79	4.10	13.30
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,482.98	0.03	11,482.98	nan	5.74	5.88	6.73
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,482.98	0.03	11,482.98	nan	5.88	2.20	5.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,478.75	0.03	11,478.75	nan	5.41	5.15	7.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,470.30	0.03	11,470.30	BP487N6	5.57	5.15	15.68
COMCAST CORPORATION	Communications	Fixed Income	11,470.30	0.03	11,470.30	BGGFK00	5.64	4.60	10.19
ENERGY TRANSFER LP	Energy	Fixed Income	11,470.30	0.03	11,470.30	nan	5.80	6.40	5.23
KINDER MORGAN INC	Energy	Fixed Income	11,470.30	0.03	11,470.30	nan	5.81	5.40	7.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,466.07	0.03	11,466.07	BKM3QG4	5.28	2.80	5.16
INTEL CORPORATION	Technology	Fixed Income	11,449.16	0.03	11,449.16	B6SRRZ8	5.72	4.80	11.31
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11,444.93	0.03	11,444.93	nan	5.32	4.90	4.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,440.70	0.03	11,440.70	BJ6H4T4	5.10	3.70	4.34
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11,436.47	0.03	11,436.47	BPJK3B7	5.22	5.15	7.31
DUKE ENERGY CORP	Electric	Fixed Income	11,436.47	0.03	11,436.47	nan	5.66	4.50	6.71
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	11,432.25	0.03	11,432.25	BPLF5V4	6.01	4.00	6.37
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	11,428.02	0.03	11,428.02	nan	6.14	3.30	11.52
LAM RESEARCH CORPORATION	Technology	Fixed Income	11,423.79	0.03	11,423.79	nan	5.19	1.90	5.60
MORGAN STANLEY MTN	Banking	Fixed Income	11,423.79	0.03	11,423.79	nan	5.82	5.83	7.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,419.56	0.03	11,419.56	B8D1HN7	5.77	4.45	11.91
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,411.11	0.03	11,411.11	BJ555V8	5.43	4.85	4.31
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,406.88	0.03	11,406.88	BKWF8H5	5.34	2.75	5.36
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,402.65	0.03	11,402.65	BJK53F3	4.97	2.13	4.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,398.42	0.03	11,398.42	nan	5.32	4.40	6.71
3M CO MTN	Capital Goods	Fixed Income	11,398.42	0.03	11,398.42	BJ2WB03	5.43	3.38	4.36
FOX CORP	Communications	Fixed Income	11,389.97	0.03	11,389.97	BM63802	6.50	5.58	12.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,385.74	0.03	11,385.74	BDFC7W2	5.83	4.45	13.19
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11,385.74	0.03	11,385.74	nan	5.57	3.13	15.04
HP INC	Technology	Fixed Income	11,377.28	0.03	11,377.28	nan	5.61	2.65	6.24
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11,373.06	0.03	11,373.06	BLGYSF3	6.31	3.00	6.76
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,368.83	0.03	11,368.83	nan	5.29	3.60	5.36
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11,364.60	0.03	11,364.60	BDG75T9	5.90	3.95	3.53
INTEL CORPORATION	Technology	Fixed Income	11,360.37	0.03	11,360.37	BL59309	5.78	3.05	15.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,356.14	0.03	11,356.14	BMH9C29	5.74	3.60	14.98
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,356.14	0.03	11,356.14	BNC3DJ7	5.91	4.60	14.14
TELEFONICA EMISIONES SAU	Communications	Fixed Income	11,356.14	0.03	11,356.14	BF2TMG9	6.20	4.89	12.90
HALLIBURTON COMPANY	Energy	Fixed Income	11,351.92	0.03	11,351.92	BYNR6K7	5.49	4.85	8.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11,347.69	0.03	11,347.69	BKQN6X7	5.85	3.40	15.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,343.46	0.03	11,343.46	nan	7.36	4.40	13.32
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11,343.46	0.03	11,343.46	nan	5.63	4.90	6.97
WALMART INC	Consumer Cyclical	Fixed Income	11,343.46	0.03	11,343.46	BMDP812	5.29	2.65	16.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11,335.00	0.03	11,335.00	BD49X71	5.75	3.95	13.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,335.00	0.03	11,335.00	BMT9FQ2	6.14	2.90	3.50
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,326.55	0.03	11,326.55	nan	5.76	5.70	14.04
NXP BV	Technology	Fixed Income	11,326.55	0.03	11,326.55	nan	5.67	2.65	6.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,326.55	0.03	11,326.55	nan	5.53	5.15	14.57
WESTPAC BANKING CORP	Banking	Fixed Income	11,322.32	0.03	11,322.32	nan	5.08	4.04	3.06
T-MOBILE USA INC	Communications	Fixed Income	11,318.09	0.03	11,318.09	nan	5.51	2.25	6.64
HALLIBURTON COMPANY	Energy	Fixed Income	11,313.87	0.03	11,313.87	BCR5XW4	5.86	4.75	11.83
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11,309.64	0.03	11,309.64	BQWR7X2	5.70	6.25	6.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,309.64	0.03	11,309.64	B108F38	5.39	5.80	8.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,301.18	0.03	11,301.18	BJMSS22	5.64	3.88	16.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,296.95	0.03	11,296.95	BN7B2Q6	6.43	6.70	12.91
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11,288.50	0.03	11,288.50	BFMYF65	6.31	4.34	13.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11,284.27	0.03	11,284.27	nan	5.13	1.95	5.55
TELUS CORPORATION	Communications	Fixed Income	11,284.27	0.03	11,284.27	nan	5.67	3.40	6.71
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11,275.81	0.03	11,275.81	nan	5.61	5.13	7.02
GEORGIA POWER COMPANY	Electric	Fixed Income	11,275.81	0.03	11,275.81	BMW7ZC9	5.74	5.13	13.84
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,271.59	0.03	11,271.59	BG84470	5.67	4.25	13.90
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,271.59	0.03	11,271.59	BJK36N6	5.31	3.38	4.72
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11,267.36	0.03	11,267.36	BPRCP19	5.51	4.80	14.54
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	11,263.13	0.03	11,263.13	nan	5.65	5.40	7.53
VISA INC	Technology	Fixed Income	11,254.67	0.03	11,254.67	nan	4.98	1.10	6.37
NATWEST GROUP PLC	Banking	Fixed Income	11,241.99	0.03	11,241.99	nan	5.98	5.81	3.80
WALMART INC	Consumer Cyclical	Fixed Income	11,241.99	0.03	11,241.99	nan	4.80	3.90	3.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,237.76	0.03	11,237.76	BYWFTW5	5.49	4.40	3.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,233.53	0.03	11,233.53	nan	7.13	3.50	11.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,229.31	0.03	11,229.31	BN7KZX1	5.81	4.20	14.55
AT&T INC	Communications	Fixed Income	11,216.62	0.03	11,216.62	BDCL4L0	5.75	5.25	9.08
BANK OF MONTREAL MTN	Banking	Fixed Income	11,216.62	0.03	11,216.62	nan	5.36	5.20	3.34
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	11,212.40	0.03	11,212.40	nan	5.67	6.40	6.98
TIME WARNER CABLE LLC	Communications	Fixed Income	11,212.40	0.03	11,212.40	B66BW80	7.69	5.88	9.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,203.94	0.03	11,203.94	BKM3QH5	5.70	3.70	14.81
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11,203.94	0.03	11,203.94	BMGC2W9	6.41	3.63	6.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,203.94	0.03	11,203.94	BMQ9JS5	5.81	4.35	13.38
ENERGY TRANSFER LP	Energy	Fixed Income	11,195.48	0.03	11,195.48	BD35XP8	5.63	4.00	3.14
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,187.03	0.03	11,187.03	BMGNSZ7	5.66	3.00	15.34
AMPHENOL CORPORATION	Capital Goods	Fixed Income	11,182.80	0.03	11,182.80	BJDSY67	5.30	2.80	5.20
APPLE INC	Technology	Fixed Income	11,182.80	0.03	11,182.80	BF58H35	5.40	3.75	14.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,182.80	0.03	11,182.80	BMMB3K5	5.47	4.40	12.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,153.20	0.02	11,153.20	nan	5.49	5.10	6.53
GEORGIA POWER COMPANY	Electric	Fixed Income	11,148.98	0.02	11,148.98	nan	5.55	4.95	7.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,148.98	0.02	11,148.98	nan	5.50	2.38	16.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11,148.98	0.02	11,148.98	nan	5.27	5.20	3.74
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,144.75	0.02	11,144.75	nan	5.28	3.38	5.25
VENTAS REALTY LP	Reits	Fixed Income	11,132.07	0.02	11,132.07	BGB5RY8	5.68	4.40	4.14
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11,127.84	0.02	11,127.84	BKBZGD8	5.11	2.83	5.11
COMCAST CORPORATION	Communications	Fixed Income	11,123.61	0.02	11,123.61	BFY1N04	5.62	3.90	10.14
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11,123.61	0.02	11,123.61	nan	5.89	5.70	7.41
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	11,119.38	0.02	11,119.38	BDBSC18	5.75	3.65	2.97
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,119.38	0.02	11,119.38	BDF0M54	5.71	3.75	13.93
PARAMOUNT GLOBAL	Communications	Fixed Income	11,119.38	0.02	11,119.38	B1G5DX9	7.83	6.88	7.63
KINDER MORGAN INC	Energy	Fixed Income	11,115.15	0.02	11,115.15	BDR5VP0	5.37	4.30	3.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11,106.70	0.02	11,106.70	nan	5.39	4.99	7.62
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,106.70	0.02	11,106.70	nan	5.64	4.35	5.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11,106.70	0.02	11,106.70	BMT6MR3	5.77	3.38	11.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	11,106.70	0.02	11,106.70	nan	5.02	1.10	3.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	11,106.70	0.02	11,106.70	nan	5.69	2.95	6.11
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,106.70	0.02	11,106.70	nan	5.37	4.70	7.10
TARGA RESOURCES CORP	Energy	Fixed Income	11,106.70	0.02	11,106.70	nan	5.88	4.20	7.04
NEWMONT CORPORATION	Basic Industry	Fixed Income	11,102.47	0.02	11,102.47	nan	5.42	2.60	7.10
ORANGE SA	Communications	Fixed Income	11,094.01	0.02	11,094.01	B57N0W8	5.84	5.38	10.97
NXP BV	Technology	Fixed Income	11,081.33	0.02	11,081.33	nan	5.48	4.30	4.47
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11,064.42	0.02	11,064.42	2KLTYR9	5.79	6.38	13.31
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,060.19	0.02	11,060.19	nan	6.06	5.97	13.66
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11,060.19	0.02	11,060.19	nan	5.10	2.97	6.81
COMCAST CORPORATION	Communications	Fixed Income	11,051.74	0.02	11,051.74	BGGFK99	5.75	4.95	15.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,047.51	0.02	11,047.51	BVF9ZL4	5.65	4.15	12.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,043.28	0.02	11,043.28	nan	5.99	5.55	13.85
FEDEX CORP	Transportation	Fixed Income	11,039.05	0.02	11,039.05	BF42ZD4	5.97	4.05	13.58
ING GROEP NV	Banking	Fixed Income	11,039.05	0.02	11,039.05	nan	6.11	6.11	7.03
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11,026.37	0.02	11,026.37	nan	5.56	1.38	3.33
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11,013.68	0.02	11,013.68	BJ1DL29	5.26	3.80	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,009.46	0.02	11,009.46	nan	5.85	5.83	5.51
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,009.46	0.02	11,009.46	BRT75N8	6.03	6.10	14.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,005.23	0.02	11,005.23	B88F2Y0	5.81	4.65	11.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,996.77	0.02	10,996.77	nan	5.14	2.63	4.86
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,996.77	0.02	10,996.77	nan	5.16	1.90	3.72
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,992.54	0.02	10,992.54	nan	5.38	3.25	5.25
BOEING CO	Capital Goods	Fixed Income	10,992.54	0.02	10,992.54	nan	6.16	3.20	4.35
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	10,992.54	0.02	10,992.54	BN6V4H2	5.99	4.05	4.32
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	10,992.54	0.02	10,992.54	nan	5.26	4.50	7.19
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10,988.32	0.02	10,988.32	BFMNF40	5.70	4.75	13.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10,988.32	0.02	10,988.32	BYRLRK2	5.56	4.27	8.81
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	10,984.09	0.02	10,984.09	nan	5.85	4.05	5.27
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,984.09	0.02	10,984.09	nan	5.88	5.40	6.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,967.18	0.02	10,967.18	nan	5.67	3.00	3.76
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10,962.95	0.02	10,962.95	BK6V1G9	5.66	3.55	4.92
SWP: OIS 3.231000 06-DEC-2037	Cash and/or Derivatives	Swaps	10,958.92	0.02	-89,041.08	nan	-1.95	3.23	10.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,958.72	0.02	10,958.72	B5LM203	5.78	4.85	11.51
METLIFE INC	Insurance	Fixed Income	10,950.27	0.02	10,950.27	nan	5.39	5.38	7.10
WALMART INC	Consumer Cyclical	Fixed Income	10,950.27	0.02	10,950.27	BPMQ8D9	5.34	4.50	14.96
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10,941.81	0.02	10,941.81	nan	6.03	5.75	13.91
BANCO SANTANDER SA	Banking	Fixed Income	10,929.13	0.02	10,929.13	BLB6SW1	5.89	3.49	5.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10,929.13	0.02	10,929.13	nan	6.36	3.63	5.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,929.13	0.02	10,929.13	nan	6.04	5.80	7.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10,924.90	0.02	10,924.90	BDHTRM1	6.42	5.30	12.40
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,912.21	0.02	10,912.21	BDRYRR1	5.60	3.75	13.87
CONOCOPHILLIPS CO	Energy	Fixed Income	10,907.99	0.02	10,907.99	BPLD6W6	5.66	3.80	15.09
SWP: OIS 3.611200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	10,896.81	0.02	-139,103.19	nan	-1.84	3.61	16.23
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10,895.30	0.02	10,895.30	nan	5.98	5.87	3.39
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,891.07	0.02	10,891.07	nan	5.17	5.25	3.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10,886.85	0.02	10,886.85	nan	5.70	5.25	13.36
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10,886.85	0.02	10,886.85	nan	5.62	5.20	7.03
CROWN CASTLE INC	Communications	Fixed Income	10,861.48	0.02	10,861.48	nan	5.79	2.50	6.34
S&P GLOBAL INC	Technology	Fixed Income	10,857.25	0.02	10,857.25	nan	5.19	4.25	4.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,853.02	0.02	10,853.02	BP2TQV2	5.71	2.95	8.20
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10,848.80	0.02	10,848.80	B5NNJ47	5.64	4.13	11.81
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10,848.80	0.02	10,848.80	nan	5.71	5.20	14.37
DUKE ENERGY CORP	Electric	Fixed Income	10,844.57	0.02	10,844.57	BNTVSP5	6.05	6.10	13.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,844.57	0.02	10,844.57	BGY2QV6	5.02	3.90	4.09
AT&T INC	Communications	Fixed Income	10,836.11	0.02	10,836.11	BBNC4H4	5.90	4.35	12.56
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,836.11	0.02	10,836.11	BF4L069	5.03	3.15	3.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,823.43	0.02	10,823.43	nan	5.81	5.90	13.68
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	10,810.74	0.02	10,810.74	nan	5.91	5.63	7.36
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10,793.83	0.02	10,793.83	nan	6.18	4.44	2.96
INTEL CORPORATION	Technology	Fixed Income	10,793.83	0.02	10,793.83	BQHM3T0	5.91	5.05	15.31
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,793.83	0.02	10,793.83	nan	5.16	4.63	4.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,789.61	0.02	10,789.61	nan	5.19	3.90	3.47
PARAMOUNT GLOBAL	Communications	Fixed Income	10,789.61	0.02	10,789.61	BL66P92	7.21	4.95	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,785.38	0.02	10,785.38	nan	5.59	5.81	7.14
TARGA RESOURCES CORP	Energy	Fixed Income	10,785.38	0.02	10,785.38	nan	6.35	6.50	12.94
AIR LEASE CORPORATION	Finance Companies	Fixed Income	10,781.15	0.02	10,781.15	BLD3QB5	5.69	3.13	5.72
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	10,768.47	0.02	10,768.47	BJ7WD68	5.70	4.63	12.16
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	10,768.47	0.02	10,768.47	BRRD709	6.16	6.50	13.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10,764.24	0.02	10,764.24	nan	7.26	3.95	13.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10,760.01	0.02	10,760.01	nan	4.98	1.20	2.97
COMCAST CORPORATION	Communications	Fixed Income	10,760.01	0.02	10,760.01	nan	5.18	4.55	4.14
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10,747.33	0.02	10,747.33	BB9ZSW0	5.72	4.75	11.74
MASTERCARD INC	Technology	Fixed Income	10,743.10	0.02	10,743.10	nan	4.93	4.88	3.47
BANK OF MONTREAL MTN	Banking	Fixed Income	10,730.41	0.02	10,730.41	nan	5.38	5.72	3.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10,730.41	0.02	10,730.41	BJZD8R9	6.12	5.00	11.84
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10,717.73	0.02	10,717.73	BG1V081	5.64	3.95	13.96
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	10,713.50	0.02	10,713.50	B39XY20	5.86	6.40	9.17
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10,713.50	0.02	10,713.50	BN6LRM8	5.70	4.95	14.41
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	10,705.05	0.02	10,705.05	nan	5.19	2.65	5.50
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10,688.14	0.02	10,688.14	nan	6.18	2.90	4.32
TAPESTRY INC	Consumer Cyclical	Fixed Income	10,683.91	0.02	10,683.91	nan	7.15	7.85	6.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,683.91	0.02	10,683.91	BM95BD9	5.55	2.90	15.48
TIME WARNER CABLE LLC	Communications	Fixed Income	10,679.68	0.02	10,679.68	B441BS1	7.62	5.50	10.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,675.45	0.02	10,675.45	BLHM7R1	5.52	2.90	17.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,671.22	0.02	10,671.22	nan	5.27	4.05	4.66
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,654.31	0.02	10,654.31	BJFSR11	5.96	4.45	13.48
DTE ENERGY COMPANY	Electric	Fixed Income	10,650.08	0.02	10,650.08	nan	5.54	4.88	3.59
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,645.86	0.02	10,645.86	BDCBVP3	5.41	4.00	13.21
MICROSOFT CORPORATION 144A	Technology	Fixed Income	10,641.63	0.02	10,641.63	BLDB073	5.26	2.50	16.64
APPLE INC	Technology	Fixed Income	10,637.40	0.02	10,637.40	nan	4.96	3.25	4.73
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	10,637.40	0.02	10,637.40	BF6DYS3	5.96	4.65	12.00
HALLIBURTON COMPANY	Energy	Fixed Income	10,633.17	0.02	10,633.17	B3D2F31	5.81	6.70	9.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,616.26	0.02	10,616.26	BJMSS00	5.14	2.88	4.79
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	10,616.26	0.02	10,616.26	nan	6.21	5.90	13.53
HCA INC	Consumer Non-Cyclical	Fixed Income	10,595.12	0.02	10,595.12	BFMY0T3	5.74	5.88	4.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,595.12	0.02	10,595.12	BDCWS88	5.54	3.80	15.16
APPLE INC	Technology	Fixed Income	10,582.44	0.02	10,582.44	nan	4.71	4.30	7.24
BOEING CO	Capital Goods	Fixed Income	10,565.53	0.02	10,565.53	BK1WFH6	6.41	3.60	7.85
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	10,565.53	0.02	10,565.53	nan	5.41	5.25	3.42
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	10,561.30	0.02	10,561.30	nan	5.16	2.53	5.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,552.84	0.02	10,552.84	BJKQ1M9	4.99	3.38	4.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10,531.70	0.02	10,531.70	nan	5.15	4.40	3.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,527.48	0.02	10,527.48	BLDB3T6	6.08	6.95	7.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,510.56	0.02	10,510.56	nan	5.42	5.35	6.84
COMCAST CORPORATION	Communications	Fixed Income	10,502.11	0.02	10,502.11	BY58YR1	5.49	4.40	8.58
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,493.65	0.02	10,493.65	nan	5.36	2.60	16.11
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	10,489.42	0.02	10,489.42	BKTX8T4	5.15	2.60	4.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,489.42	0.02	10,489.42	BMHBC36	5.66	3.30	15.73
APPLE INC	Technology	Fixed Income	10,485.20	0.02	10,485.20	BD3N0T5	4.99	3.20	2.81
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10,476.74	0.02	10,476.74	nan	5.65	5.25	5.81
METLIFE INC	Insurance	Fixed Income	10,468.28	0.02	10,468.28	B019VJ1	5.52	6.38	7.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,464.06	0.02	10,464.06	nan	5.45	2.55	6.12
WALT DISNEY CO	Communications	Fixed Income	10,464.06	0.02	10,464.06	BL98SS5	5.41	4.63	10.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10,459.83	0.02	10,459.83	nan	5.12	1.70	5.59
ENERGY TRANSFER LP	Energy	Fixed Income	10,455.60	0.02	10,455.60	BSN4Q84	6.40	5.35	11.61
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10,451.37	0.02	10,451.37	nan	5.48	2.40	6.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	10,442.92	0.02	10,442.92	BJ2KDV2	6.00	5.00	13.12
APPLIED MATERIALS INC	Technology	Fixed Income	10,438.69	0.02	10,438.69	nan	5.09	1.75	5.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,409.09	0.02	10,409.09	BMYT813	5.72	3.03	15.84
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10,409.09	0.02	10,409.09	nan	5.20	4.50	6.83
DEERE & CO	Capital Goods	Fixed Income	10,404.87	0.02	10,404.87	B87L119	5.42	3.90	12.04
BANCO SANTANDER SA	Banking	Fixed Income	10,400.64	0.02	10,400.64	nan	6.22	2.75	5.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,387.95	0.02	10,387.95	nan	5.23	5.75	5.51
APPLE INC	Technology	Fixed Income	10,383.73	0.02	10,383.73	BLN8PN5	5.28	2.40	16.70
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10,383.73	0.02	10,383.73	BJZXT76	6.29	5.50	11.48
NVIDIA CORPORATION	Technology	Fixed Income	10,375.27	0.02	10,375.27	nan	4.85	1.55	3.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,371.04	0.02	10,371.04	BRF5C57	5.73	5.45	14.11
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	10,371.04	0.02	10,371.04	BMFBJD7	5.23	1.90	5.76
MARATHON OIL CORP	Energy	Fixed Income	10,366.82	0.02	10,366.82	B27ZDL3	6.40	6.60	8.84
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,362.59	0.02	10,362.59	BF2MPV4	5.30	3.38	2.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10,354.13	0.02	10,354.13	B46LC31	5.65	8.20	9.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,354.13	0.02	10,354.13	nan	5.42	2.10	5.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,349.90	0.02	10,349.90	BRJ50F9	6.75	7.08	10.43
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,349.90	0.02	10,349.90	BNTX3Z6	5.81	4.50	14.47
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	10,345.68	0.02	10,345.68	BK3NZG6	6.18	4.88	11.88
ORACLE CORPORATION	Technology	Fixed Income	10,345.68	0.02	10,345.68	BWTM356	6.10	4.38	14.44
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	10,341.45	0.02	10,341.45	BZ4CYQ0	4.90	2.95	2.92
NISOURCE INC	Natural Gas	Fixed Income	10,328.76	0.02	10,328.76	BD20RG3	6.02	4.38	12.94
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,316.08	0.02	10,316.08	BP39M57	4.26	3.00	12.94
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,316.08	0.02	10,316.08	nan	5.09	4.88	4.20
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,311.85	0.02	10,311.85	B28P5J4	5.65	6.30	9.14
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10,307.62	0.02	10,307.62	BRJRLD0	5.63	5.50	14.25
SALESFORCE INC	Technology	Fixed Income	10,307.62	0.02	10,307.62	nan	5.04	1.50	3.98
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	10,303.40	0.02	10,303.40	BYMX8F5	7.04	5.25	11.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,290.71	0.02	10,290.71	BNTB0H1	5.89	6.10	13.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10,290.71	0.02	10,290.71	BN912G4	5.58	2.44	6.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,290.71	0.02	10,290.71	nan	5.63	4.65	6.68
HSBC HOLDINGS PLC	Banking	Fixed Income	10,282.26	0.02	10,282.26	nan	6.38	6.50	8.82
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,269.57	0.02	10,269.57	nan	5.53	4.15	15.01
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,269.57	0.02	10,269.57	nan	5.84	2.68	5.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,265.35	0.02	10,265.35	nan	5.75	5.55	4.32
CSX CORP	Transportation	Fixed Income	10,261.12	0.02	10,261.12	BNDW393	5.62	4.50	14.47
METLIFE INC	Insurance	Fixed Income	10,256.89	0.02	10,256.89	B4Z51H1	5.77	5.88	10.49
ORACLE CORPORATION	Technology	Fixed Income	10,256.89	0.02	10,256.89	BWTM367	5.77	3.90	8.46
EXELON CORPORATION	Electric	Fixed Income	10,252.66	0.02	10,252.66	BM5M651	5.53	4.05	5.19
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10,248.43	0.02	10,248.43	nan	5.38	4.80	7.06
TELEFONICA EMISIONES SAU	Communications	Fixed Income	10,248.43	0.02	10,248.43	BJLKT93	6.21	5.52	12.78
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,248.43	0.02	10,248.43	nan	5.86	5.45	14.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,244.21	0.02	10,244.21	BKP4ZN4	5.37	2.00	6.88
BARCLAYS PLC	Banking	Fixed Income	10,244.21	0.02	10,244.21	BD72S38	5.95	4.95	12.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10,231.52	0.02	10,231.52	nan	5.72	3.00	16.98
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,227.29	0.02	10,227.29	nan	5.27	1.75	3.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,206.15	0.02	10,206.15	BRT75P0	5.98	5.95	13.62
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10,193.47	0.02	10,193.47	nan	5.06	2.88	6.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,193.47	0.02	10,193.47	BK93JD5	5.35	2.50	16.70
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,185.02	0.02	10,185.02	BTDFT52	5.82	4.68	12.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10,185.02	0.02	10,185.02	BLC8C02	5.33	4.40	5.08
JPMORGAN CHASE & CO	Banking	Fixed Income	10,176.56	0.02	10,176.56	nan	5.91	2.18	2.90
MICROSOFT CORPORATION	Technology	Fixed Income	10,155.42	0.02	10,155.42	BYP2P81	5.13	4.50	16.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,151.19	0.02	10,151.19	nan	5.70	5.30	6.96
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10,138.51	0.02	10,138.51	nan	5.37	5.10	7.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,134.28	0.02	10,134.28	nan	4.99	2.00	6.22
CITIGROUP INC	Banking	Fixed Income	10,121.60	0.02	10,121.60	BF1ZBM7	5.83	4.28	13.13
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	10,117.37	0.02	10,117.37	nan	7.02	7.25	11.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,117.37	0.02	10,117.37	nan	5.02	1.70	2.96
ONEOK INC	Energy	Fixed Income	10,104.69	0.02	10,104.69	nan	6.21	3.95	13.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10,100.46	0.02	10,100.46	nan	5.57	5.00	6.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,096.23	0.02	10,096.23	nan	5.43	2.35	12.33
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,092.00	0.02	10,092.00	nan	5.26	4.75	7.64
ALLY FINANCIAL INC	Banking	Fixed Income	10,083.55	0.02	10,083.55	nan	6.08	2.20	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,079.32	0.02	10,079.32	BLD57S5	5.68	3.20	15.61
PAYPAL HOLDINGS INC	Technology	Fixed Income	10,079.32	0.02	10,079.32	nan	5.68	5.05	14.00
XCEL ENERGY INC	Electric	Fixed Income	10,070.86	0.02	10,070.86	nan	5.90	5.50	7.44
CONOCOPHILLIPS CO	Energy	Fixed Income	10,062.41	0.02	10,062.41	nan	5.63	3.76	12.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,062.41	0.02	10,062.41	B6S0304	5.80	5.65	10.76
PNC BANK NA	Banking	Fixed Income	10,062.41	0.02	10,062.41	nan	5.87	2.70	4.96
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10,058.18	0.02	10,058.18	BD24YZ3	6.36	3.95	13.16
ORANGE SA	Communications	Fixed Income	10,053.95	0.02	10,053.95	BJLP9T8	5.85	5.50	11.64
GEORGIA POWER COMPANY	Electric	Fixed Income	10,049.72	0.02	10,049.72	nan	5.56	5.25	7.54
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	10,049.72	0.02	10,049.72	nan	5.22	1.80	5.60
COMCAST CORPORATION	Communications	Fixed Income	10,037.04	0.02	10,037.04	BY58YP9	5.82	4.60	12.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,037.04	0.02	10,037.04	BF39WG8	5.24	4.15	4.02
BANK OF AMERICA CORP	Banking	Fixed Income	10,032.81	0.02	10,032.81	nan	5.69	3.48	15.17
FISERV INC	Technology	Fixed Income	10,032.81	0.02	10,032.81	nan	5.51	2.65	5.42
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10,032.81	0.02	10,032.81	BPK81T4	5.52	4.95	7.07
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,032.81	0.02	10,032.81	BMDWBN6	5.58	2.80	15.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,020.13	0.02	10,020.13	BH458J4	6.13	5.30	11.42
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9,990.53	0.02	9,990.53	nan	5.41	3.20	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,986.30	0.02	9,986.30	nan	5.18	5.25	6.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,982.08	0.02	9,982.08	BMBQJZ8	5.46	2.45	16.30
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9,977.85	0.02	9,977.85	BYXXXH1	6.50	6.75	11.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,977.85	0.02	9,977.85	BLBCYC1	5.72	3.13	15.18
CITIGROUP INC	Banking	Fixed Income	9,973.62	0.02	9,973.62	BM6NVB4	5.91	5.30	11.62
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9,960.94	0.02	9,960.94	BMWJ138	5.23	1.95	5.59
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9,960.94	0.02	9,960.94	BF5B2Y0	5.11	3.88	4.03
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9,956.71	0.02	9,956.71	BQBBGR2	5.65	5.55	14.30
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9,956.71	0.02	9,956.71	nan	5.47	2.90	6.78
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9,952.48	0.02	9,952.48	BMCTM02	5.72	4.38	14.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,922.89	0.02	9,922.89	BF2PYZ0	5.82	4.55	13.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,914.43	0.02	9,914.43	nan	5.36	5.90	7.12
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	9,905.97	0.02	9,905.97	2213970	5.49	6.13	7.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,905.97	0.02	9,905.97	nan	5.70	4.95	15.48
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,893.29	0.02	9,893.29	nan	5.19	5.00	7.41
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9,884.83	0.02	9,884.83	nan	5.19	1.50	6.35
METLIFE INC	Insurance	Fixed Income	9,880.61	0.02	9,880.61	BND9JW9	5.72	5.00	14.10
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9,876.38	0.02	9,876.38	991XAM1	6.10	4.40	14.22
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9,876.38	0.02	9,876.38	nan	5.28	2.10	5.89
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,867.92	0.02	9,867.92	BF4BJ95	5.28	3.38	3.28
AT&T INC	Communications	Fixed Income	9,863.69	0.02	9,863.69	BD3HCX5	5.96	4.55	13.56
HUMANA INC	Insurance	Fixed Income	9,859.47	0.02	9,859.47	nan	5.83	5.95	7.37
TIME WARNER CABLE LLC	Communications	Fixed Income	9,859.47	0.02	9,859.47	B8N2417	7.46	4.50	10.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,855.24	0.02	9,855.24	nan	6.25	3.30	11.40
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,855.24	0.02	9,855.24	BMVPRM8	5.44	2.65	5.54
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	9,842.56	0.02	9,842.56	nan	5.82	2.30	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,834.10	0.02	9,834.10	nan	5.72	5.43	7.59
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,834.10	0.02	9,834.10	nan	5.11	4.45	4.50
HEALTHPEAK OP LLC	Reits	Fixed Income	9,825.64	0.02	9,825.64	BL0L9G8	5.67	3.00	5.08
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9,821.42	0.02	9,821.42	nan	6.06	5.55	12.64
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9,821.42	0.02	9,821.42	nan	6.30	3.55	14.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,800.28	0.02	9,800.28	BLNNZ29	5.43	3.15	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,796.05	0.02	9,796.05	nan	5.56	6.75	4.46
PHILLIPS 66	Energy	Fixed Income	9,774.91	0.02	9,774.91	BDVLN47	5.35	3.90	3.53
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9,770.68	0.02	9,770.68	nan	5.88	3.60	5.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,770.68	0.02	9,770.68	BP0TWX8	5.51	2.75	16.30
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9,762.23	0.02	9,762.23	nan	5.76	2.31	6.25
EQT CORP	Energy	Fixed Income	9,753.77	0.02	9,753.77	nan	6.13	5.75	7.24
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,753.77	0.02	9,753.77	BPG96F2	5.57	2.88	15.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,749.54	0.02	9,749.54	nan	5.66	3.60	16.53
WALMART INC	Consumer Cyclical	Fixed Income	9,745.31	0.02	9,745.31	B2QVLK7	5.23	6.20	9.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,745.31	0.02	9,745.31	B87XCP6	5.78	4.63	11.38
BARCLAYS PLC	Banking	Fixed Income	9,741.09	0.02	9,741.09	nan	6.06	6.04	13.67
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,732.63	0.02	9,732.63	nan	5.20	4.40	6.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9,728.40	0.02	9,728.40	nan	7.47	5.50	13.07
WELLS FARGO BANK NA	Banking	Fixed Income	9,728.40	0.02	9,728.40	B1PB082	5.77	5.85	8.81
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	9,724.17	0.02	9,724.17	BJCX1Y0	5.89	4.13	4.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9,724.17	0.02	9,724.17	nan	5.23	2.00	5.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,719.95	0.02	9,719.95	nan	5.85	3.00	6.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,719.95	0.02	9,719.95	BHHK971	5.12	3.88	4.12
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	9,715.72	0.02	9,715.72	nan	5.66	2.30	5.34
TARGA RESOURCES CORP	Energy	Fixed Income	9,715.72	0.02	9,715.72	nan	5.88	6.13	6.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,703.03	0.02	9,703.03	BJDSXN7	5.38	2.88	4.86
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	9,698.81	0.02	9,698.81	B5KT034	5.98	5.95	10.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,694.58	0.02	9,694.58	nan	5.02	1.50	4.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9,690.35	0.02	9,690.35	BMJ6RW3	5.78	5.15	11.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,690.35	0.02	9,690.35	BWTZ6W3	5.87	4.15	12.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9,686.12	0.02	9,686.12	nan	5.02	4.25	4.17
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9,677.67	0.02	9,677.67	nan	6.83	4.65	12.73
MASTERCARD INC	Technology	Fixed Income	9,677.67	0.02	9,677.67	nan	5.08	2.00	6.74
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9,677.67	0.02	9,677.67	nan	5.17	4.15	6.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,673.44	0.02	9,673.44	nan	5.69	5.65	6.87
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9,660.76	0.02	9,660.76	BYQNQH9	5.58	4.38	12.83
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,660.76	0.02	9,660.76	nan	5.83	4.74	6.41
CONOCOPHILLIPS CO	Energy	Fixed Income	9,656.53	0.02	9,656.53	BSL17W8	5.66	4.30	12.50
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,648.07	0.02	9,648.07	BK0P0W6	5.82	3.15	4.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9,648.07	0.02	9,648.07	BB9ZSR5	5.61	4.30	12.09
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9,643.84	0.02	9,643.84	BQV0GK2	5.22	4.98	5.28
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	9,635.39	0.02	9,635.39	nan	5.19	4.90	3.63
HSBC HOLDINGS PLC	Banking	Fixed Income	9,631.16	0.02	9,631.16	B39GHK8	6.14	6.80	8.94
REALTY INCOME CORPORATION	Reits	Fixed Income	9,622.70	0.02	9,622.70	BQHNMX0	5.71	5.13	7.46
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9,622.70	0.02	9,622.70	nan	5.44	4.85	3.64
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	9,614.25	0.02	9,614.25	B4TYCN7	5.85	5.70	10.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,614.25	0.02	9,614.25	nan	5.63	2.14	5.80
KROGER CO	Consumer Non-Cyclical	Fixed Income	9,610.02	0.02	9,610.02	BYND735	5.96	4.45	13.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,605.79	0.02	9,605.79	BMGCHK2	5.97	4.45	15.67
HESS CORP	Energy	Fixed Income	9,593.11	0.02	9,593.11	B55GWZ6	5.94	6.00	9.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,593.11	0.02	9,593.11	nan	5.10	4.90	4.36
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9,580.43	0.02	9,580.43	BP2VKT4	6.17	6.38	6.24
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,576.20	0.02	9,576.20	nan	6.29	6.20	7.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,576.20	0.02	9,576.20	nan	5.60	5.26	4.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,576.20	0.02	9,576.20	nan	6.00	6.15	6.59
KINDER MORGAN INC	Energy	Fixed Income	9,550.83	0.02	9,550.83	BMFQ1T2	6.15	5.45	13.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,550.83	0.02	9,550.83	nan	5.36	5.30	3.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,538.15	0.02	9,538.15	B97GZH5	5.52	4.25	12.23
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	9,538.15	0.02	9,538.15	nan	5.83	2.65	5.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,529.69	0.02	9,529.69	nan	5.54	3.20	12.00
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9,521.23	0.02	9,521.23	nan	5.90	3.40	14.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	9,504.32	0.02	9,504.32	BFYT245	5.60	4.75	15.58
ALPHABET INC	Technology	Fixed Income	9,500.10	0.02	9,500.10	BMD7ZS4	5.00	2.25	19.69
CITIGROUP INC	Banking	Fixed Income	9,500.10	0.02	9,500.10	B7N9B65	5.76	5.88	10.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,500.10	0.02	9,500.10	BZ0X5W0	5.65	4.20	13.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,491.64	0.02	9,491.64	BN6SF14	5.51	2.13	6.60
PACIFICORP	Electric	Fixed Income	9,491.64	0.02	9,491.64	nan	5.82	5.45	7.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,487.41	0.02	9,487.41	nan	5.49	4.75	6.99
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	9,478.96	0.02	9,478.96	nan	6.13	2.63	6.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,478.96	0.02	9,478.96	BPZFRW5	5.85	4.65	12.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,474.73	0.02	9,474.73	nan	5.44	2.38	6.94
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,470.50	0.02	9,470.50	BZ0WZL6	6.06	4.70	13.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,453.59	0.02	9,453.59	BYZLN95	5.66	3.75	14.09
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9,440.90	0.02	9,440.90	BKPJWW7	6.37	3.70	14.17
FEDEX CORP	Transportation	Fixed Income	9,440.90	0.02	9,440.90	BHZFZM5	6.03	5.10	11.68
WALMART INC	Consumer Cyclical	Fixed Income	9,440.90	0.02	9,440.90	BMDP801	5.31	2.50	13.00
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9,436.68	0.02	9,436.68	BM6QSF6	5.44	2.88	5.35
KINDER MORGAN INC	Energy	Fixed Income	9,423.99	0.02	9,423.99	BW01ZR8	6.28	5.05	12.22
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,411.31	0.02	9,411.31	nan	5.25	4.15	2.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,411.31	0.02	9,411.31	BF8QNP0	5.78	4.45	10.04
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	9,398.63	0.02	9,398.63	BKP8MV3	5.03	1.25	5.93
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	9,398.63	0.02	9,398.63	nan	5.59	5.38	4.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,377.49	0.02	9,377.49	nan	5.55	4.45	14.73
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9,377.49	0.02	9,377.49	nan	5.09	2.20	6.78
INTUIT INC.	Technology	Fixed Income	9,377.49	0.02	9,377.49	nan	5.06	5.13	3.87
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,377.49	0.02	9,377.49	BMBR285	5.99	5.30	13.74
OVINTIV INC	Energy	Fixed Income	9,373.26	0.02	9,373.26	B02DZ90	6.08	6.50	7.41
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	9,360.57	0.02	9,360.57	BRJ8Y23	5.62	4.13	12.88
EQUINIX INC	Technology	Fixed Income	9,360.57	0.02	9,360.57	nan	5.65	2.15	5.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,356.35	0.02	9,356.35	BF8QNS3	5.72	4.45	13.67
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9,352.12	0.02	9,352.12	BD3GB68	5.77	6.20	8.19
MPLX LP	Energy	Fixed Income	9,347.89	0.02	9,347.89	nan	5.78	4.95	6.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9,343.66	0.02	9,343.66	BMZQFB2	5.54	3.00	15.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9,330.98	0.02	9,330.98	BLKFQT2	5.59	4.75	12.59
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,322.52	0.02	9,322.52	BDDY861	5.45	5.30	11.89
CATERPILLAR INC	Capital Goods	Fixed Income	9,322.52	0.02	9,322.52	BLGYRQ7	5.36	3.25	15.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,322.52	0.02	9,322.52	nan	5.60	5.20	15.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,322.52	0.02	9,322.52	B2Q1JQ9	5.67	6.30	9.24
SEMPRA	Natural Gas	Fixed Income	9,322.52	0.02	9,322.52	B4T9B57	6.15	6.00	9.93
NVIDIA CORPORATION	Technology	Fixed Income	9,309.84	0.02	9,309.84	BKP3KQ9	5.32	3.50	11.52
CHEVRON CORP	Energy	Fixed Income	9,305.61	0.02	9,305.61	BMFY3H8	5.41	3.08	15.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,292.93	0.02	9,292.93	nan	5.40	5.00	4.14
CONOCOPHILLIPS CO	Energy	Fixed Income	9,284.47	0.02	9,284.47	nan	5.31	5.05	7.34
VISA INC	Technology	Fixed Income	9,280.24	0.02	9,280.24	nan	5.42	2.70	12.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,263.33	0.02	9,263.33	BDFT2W8	5.05	3.95	3.94
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9,259.10	0.02	9,259.10	BN6JKB2	5.97	4.25	14.19
GEORGIA POWER COMPANY	Electric	Fixed Income	9,250.65	0.02	9,250.65	nan	5.33	4.65	3.57
CITIZENS BANK NA	Banking	Fixed Income	9,250.65	0.02	9,250.65	nan	6.60	4.58	2.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,250.65	0.02	9,250.65	nan	5.59	2.22	6.58
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9,246.42	0.02	9,246.42	nan	5.53	5.10	11.78
MARATHON OIL CORP	Energy	Fixed Income	9,242.19	0.02	9,242.19	BD41T57	5.52	4.40	2.92
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9,229.51	0.02	9,229.51	nan	5.26	1.65	5.93
KINDER MORGAN INC	Energy	Fixed Income	9,229.51	0.02	9,229.51	BKSCX53	6.12	3.60	14.53
WELLTOWER OP LLC	Reits	Fixed Income	9,229.51	0.02	9,229.51	BFY3CZ8	5.54	4.25	3.59
COMCAST CORPORATION	Communications	Fixed Income	9,225.28	0.02	9,225.28	BFY1YN4	5.74	4.00	13.84
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	9,216.83	0.02	9,216.83	BFZCSL2	5.86	3.94	14.08
HCA INC	Consumer Non-Cyclical	Fixed Income	9,212.60	0.02	9,212.60	nan	5.63	5.20	3.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,212.60	0.02	9,212.60	BNNPHX4	5.72	5.15	14.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,208.37	0.02	9,208.37	nan	5.38	3.35	6.65
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	9,199.91	0.02	9,199.91	BF0P377	5.47	3.85	2.83
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9,183.00	0.02	9,183.00	nan	5.48	4.90	4.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9,161.86	0.02	9,161.86	BYXXXG0	6.24	6.60	8.21
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,161.86	0.02	9,161.86	BQXQQS6	5.56	5.70	14.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,157.64	0.02	9,157.64	nan	5.41	5.85	3.07
GLOBAL PAYMENTS INC	Technology	Fixed Income	9,153.41	0.02	9,153.41	BK0WRZ9	5.75	3.20	4.73
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9,153.41	0.02	9,153.41	BJKRNX7	5.84	4.35	13.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,153.41	0.02	9,153.41	BP2BTQ4	5.70	2.82	15.97
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,140.72	0.02	9,140.72	BJ9RW53	5.49	2.95	5.45
CITIBANK NA	Banking	Fixed Income	9,136.50	0.02	9,136.50	nan	5.56	5.57	7.61
VMWARE LLC	Technology	Fixed Income	9,136.50	0.02	9,136.50	nan	5.52	1.80	4.03
INTEL CORPORATION	Technology	Fixed Income	9,128.04	0.02	9,128.04	nan	5.82	4.95	15.37
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9,119.58	0.02	9,119.58	BN15X50	5.90	3.60	14.50
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9,119.58	0.02	9,119.58	nan	5.72	5.35	7.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,119.58	0.02	9,119.58	nan	5.67	5.41	7.03
QUALCOMM INCORPORATED	Technology	Fixed Income	9,115.36	0.02	9,115.36	BMV6XQ7	5.44	3.25	15.20
CF INDUSTRIES INC	Basic Industry	Fixed Income	9,111.13	0.02	9,111.13	BKL56K5	5.83	5.15	7.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9,106.90	0.02	9,106.90	B5SKD29	6.18	6.10	9.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,106.90	0.02	9,106.90	nan	5.23	4.50	7.01
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9,098.44	0.02	9,098.44	BVXY748	5.71	4.50	12.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9,094.22	0.02	9,094.22	BYP8MR7	5.37	4.30	8.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9,094.22	0.02	9,094.22	BMGWDJ3	5.10	3.10	5.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,094.22	0.02	9,094.22	nan	5.46	1.75	5.92
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9,089.99	0.02	9,089.99	nan	5.32	5.63	7.27
AT&T INC	Communications	Fixed Income	9,085.76	0.02	9,085.76	BYMLXL0	5.86	5.65	12.46
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9,077.31	0.02	9,077.31	BNG49V0	5.91	5.50	13.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,051.94	0.02	9,051.94	nan	6.04	4.25	13.98
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	9,051.94	0.02	9,051.94	BYP6KY4	5.93	4.95	12.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	9,043.48	0.02	9,043.48	nan	5.87	5.63	6.82
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	9,043.48	0.02	9,043.48	nan	5.48	2.75	6.14
NISOURCE INC	Natural Gas	Fixed Income	9,039.25	0.02	9,039.25	nan	5.59	1.70	6.20
COMCAST CORPORATION	Communications	Fixed Income	9,035.03	0.02	9,035.03	BFY1MY1	5.19	3.55	3.61
DIGITAL REALTY TRUST LP	Reits	Fixed Income	9,026.57	0.02	9,026.57	BKF20T9	5.69	3.60	4.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,026.57	0.02	9,026.57	nan	5.54	4.90	12.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,022.34	0.02	9,022.34	nan	5.24	1.65	4.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9,022.34	0.02	9,022.34	nan	5.48	5.50	4.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,018.11	0.02	9,018.11	BKP4ZM3	5.63	2.80	12.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,018.11	0.02	9,018.11	BKY6KG9	5.66	3.13	15.11
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	9,018.11	0.02	9,018.11	nan	5.51	5.60	3.40
PARAMOUNT GLOBAL	Communications	Fixed Income	9,018.11	0.02	9,018.11	BCZYK22	8.02	5.85	10.31
INTEL CORPORATION	Technology	Fixed Income	9,013.89	0.02	9,013.89	nan	5.16	3.75	3.01
CSX CORP	Transportation	Fixed Income	8,996.97	0.02	8,996.97	BF3VPY3	5.07	3.80	3.51
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8,988.52	0.02	8,988.52	B76L298	6.07	5.25	10.77
JPMORGAN CHASE & CO	Banking	Fixed Income	8,984.29	0.02	8,984.29	BYZ0SY2	5.34	4.25	3.14
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8,984.29	0.02	8,984.29	nan	5.58	2.85	6.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8,984.29	0.02	8,984.29	nan	5.35	5.10	5.72
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	8,975.84	0.02	8,975.84	BNRLYY8	5.52	2.75	16.06
GLOBAL PAYMENTS INC	Technology	Fixed Income	8,963.15	0.02	8,963.15	nan	5.85	2.90	6.46
BANCO SANTANDER SA	Banking	Fixed Income	8,958.92	0.02	8,958.92	BKDK9G5	5.59	3.31	4.59
MICRON TECHNOLOGY INC	Technology	Fixed Income	8,954.70	0.02	8,954.70	BK53B88	5.54	4.66	4.96
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8,950.47	0.02	8,950.47	BYMK191	6.19	6.13	15.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8,942.01	0.02	8,942.01	nan	5.18	1.88	6.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,942.01	0.02	8,942.01	nan	5.26	2.13	5.34
BROADCOM INC 144A	Technology	Fixed Income	8,937.78	0.02	8,937.78	BMCGT13	5.44	1.95	3.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,929.33	0.02	8,929.33	BN0THC8	5.69	2.77	16.50
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8,925.10	0.02	8,925.10	nan	5.93	3.40	7.65
COMCAST CORPORATION	Communications	Fixed Income	8,925.10	0.02	8,925.10	nan	5.32	1.95	6.08
NISOURCE INC	Natural Gas	Fixed Income	8,895.51	0.02	8,895.51	B976296	6.06	4.80	11.90
INTEL CORPORATION	Technology	Fixed Income	8,891.28	0.02	8,891.28	nan	5.23	2.45	5.01
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8,878.59	0.02	8,878.59	B57Y827	5.65	5.13	10.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,870.14	0.02	8,870.14	nan	5.16	1.75	6.64
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8,870.14	0.02	8,870.14	nan	5.62	5.49	14.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,861.68	0.02	8,861.68	nan	5.72	4.90	14.19
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8,857.45	0.02	8,857.45	nan	5.48	2.70	6.01
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8,853.23	0.02	8,853.23	B432721	5.73	5.30	10.36
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8,844.77	0.02	8,844.77	nan	5.40	4.90	7.01
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,844.77	0.02	8,844.77	BNZJ110	5.83	5.35	14.09
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8,840.54	0.02	8,840.54	BMG2XG0	6.14	4.20	13.63
METLIFE INC	Insurance	Fixed Income	8,840.54	0.02	8,840.54	BW9JZD9	5.80	4.05	12.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8,810.95	0.02	8,810.95	nan	5.25	4.88	4.32
METLIFE INC	Insurance	Fixed Income	8,802.49	0.02	8,802.49	BYQ29M2	5.74	4.60	12.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,794.04	0.02	8,794.04	nan	5.73	4.20	14.29
METLIFE INC	Insurance	Fixed Income	8,794.04	0.02	8,794.04	nan	5.12	4.55	5.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,789.81	0.02	8,789.81	BYXD4B2	5.64	4.13	13.49
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8,781.35	0.02	8,781.35	BK6J2S2	6.99	5.30	12.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,777.12	0.02	8,777.12	BG7PB06	5.58	4.15	13.92
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8,764.44	0.02	8,764.44	BMW1GS4	5.16	2.25	6.30
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8,764.44	0.02	8,764.44	nan	6.15	5.90	14.90
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8,764.44	0.02	8,764.44	nan	6.30	6.53	3.20
APTIV PLC	Consumer Cyclical	Fixed Income	8,760.21	0.02	8,760.21	nan	5.61	3.25	6.68
ONEOK INC	Energy	Fixed Income	8,760.21	0.02	8,760.21	BDDR183	5.54	4.55	3.73
ALPHABET INC	Technology	Fixed Income	8,747.53	0.02	8,747.53	BMD7ZG2	5.19	1.90	12.98
FISERV INC	Technology	Fixed Income	8,747.53	0.02	8,747.53	nan	5.71	5.45	7.48
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8,739.07	0.02	8,739.07	nan	6.33	5.88	4.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,739.07	0.02	8,739.07	nan	5.56	3.30	15.58
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8,739.07	0.02	8,739.07	nan	5.69	5.40	7.57
ROPER TECHNOLOGIES INC	Technology	Fixed Income	8,730.62	0.02	8,730.62	BL9YSK5	5.57	1.75	6.19
COMCAST CORPORATION	Communications	Fixed Income	8,726.39	0.02	8,726.39	BF22PR0	5.80	4.00	13.62
APTIV PLC	Consumer Cyclical	Fixed Income	8,717.93	0.02	8,717.93	BNYF3L3	6.26	4.15	13.92
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	8,717.93	0.02	8,717.93	BFX1781	5.44	3.50	3.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,717.93	0.02	8,717.93	BYP8NL8	5.64	3.90	13.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8,713.71	0.02	8,713.71	BDH44D6	5.03	2.80	3.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8,713.71	0.02	8,713.71	nan	5.43	1.68	5.93
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8,705.25	0.02	8,705.25	BLB5ZP0	5.57	2.30	5.84
VISA INC	Technology	Fixed Income	8,705.25	0.02	8,705.25	BD5WHT9	5.44	3.65	14.26
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8,696.79	0.02	8,696.79	BQ7XCG3	5.33	5.50	6.80
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,692.57	0.02	8,692.57	BFMN5B7	5.59	4.05	13.86
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8,692.57	0.02	8,692.57	nan	5.22	4.90	5.72
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,692.57	0.02	8,692.57	nan	5.46	2.80	15.78
DEVON ENERGY CORP	Energy	Fixed Income	8,684.11	0.02	8,684.11	B7XHMQ6	6.29	4.75	11.08
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	8,682.64	0.02	-191,317.36	nan	nan	2.33	-0.83
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	8,667.20	0.02	8,667.20	nan	6.10	5.65	7.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,667.20	0.02	8,667.20	nan	5.41	4.85	7.53
ONEOK INC	Energy	Fixed Income	8,662.97	0.02	8,662.97	nan	5.46	5.65	3.81
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,658.74	0.02	8,658.74	BM9DV66	6.33	3.98	14.01
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8,650.29	0.02	8,650.29	BMBL2X2	5.70	3.50	14.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,650.29	0.02	8,650.29	nan	5.20	2.38	6.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8,646.06	0.02	8,646.06	nan	5.99	2.55	5.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,641.83	0.02	8,641.83	BJCRWL6	4.94	3.40	4.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,633.38	0.02	8,633.38	BM95BC8	5.55	2.75	11.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,620.69	0.02	8,620.69	nan	5.88	3.25	6.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,612.24	0.02	8,612.24	BYWKWC1	5.40	4.70	8.60
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8,612.24	0.02	8,612.24	B8HK5Z8	5.48	4.00	12.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,608.01	0.02	8,608.01	BKFH1R9	5.53	3.75	10.87
WESTPAC BANKING CORP	Banking	Fixed Income	8,608.01	0.02	8,608.01	nan	5.11	2.65	5.15
APPLE INC	Technology	Fixed Income	8,603.78	0.02	8,603.78	BDT5NQ3	4.94	3.00	2.93
HUMANA INC	Insurance	Fixed Income	8,603.78	0.02	8,603.78	BQMS2B8	6.09	5.50	13.70
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8,603.78	0.02	8,603.78	nan	5.48	5.05	4.42
PROLOGIS LP	Reits	Fixed Income	8,599.55	0.02	8,599.55	nan	5.51	5.00	7.57
BANK OF MONTREAL MTN	Banking	Fixed Income	8,586.87	0.02	8,586.87	nan	5.37	4.70	3.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,586.87	0.02	8,586.87	B7YGHX4	5.65	4.45	12.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,586.87	0.02	8,586.87	BQ11MP2	5.64	4.55	12.48
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8,578.41	0.02	8,578.41	BD93QC4	6.24	5.15	9.54
NATIONAL GRID PLC	Electric	Fixed Income	8,578.41	0.02	8,578.41	nan	5.86	5.42	7.31
CSX CORP	Transportation	Fixed Income	8,557.27	0.02	8,557.27	BYPF698	5.20	3.25	2.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,553.05	0.02	8,553.05	nan	5.05	1.40	6.32
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8,548.82	0.02	8,548.82	B8C0348	5.53	4.00	12.19
FISERV INC	Technology	Fixed Income	8,548.82	0.02	8,548.82	nan	5.47	2.25	2.90
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	8,548.82	0.02	8,548.82	nan	5.21	4.94	3.31
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8,519.22	0.02	8,519.22	nan	5.49	5.26	4.30
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8,519.22	0.02	8,519.22	nan	5.70	5.45	7.02
PHILLIPS 66 CO	Energy	Fixed Income	8,514.99	0.02	8,514.99	nan	5.31	4.95	3.20
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,514.99	0.02	8,514.99	nan	5.91	3.80	14.36
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,510.77	0.02	8,510.77	BQXQQT7	5.62	5.90	15.30
BOEING CO	Capital Goods	Fixed Income	8,502.31	0.02	8,502.31	BK1WFJ8	6.59	3.90	13.25
METLIFE INC	Insurance	Fixed Income	8,502.31	0.02	8,502.31	B815P82	5.79	4.13	11.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,493.85	0.02	8,493.85	nan	5.66	3.80	17.34
MASTERCARD INC	Technology	Fixed Income	8,476.94	0.02	8,476.94	BJYR388	5.42	3.65	14.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,472.72	0.02	8,472.72	nan	5.29	2.25	16.69
NATIONAL GRID PLC	Electric	Fixed Income	8,468.49	0.02	8,468.49	nan	5.84	5.81	6.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,464.26	0.02	8,464.26	BM9ZYF2	5.56	2.55	12.05
INTEL CORPORATION	Technology	Fixed Income	8,460.03	0.02	8,460.03	BLK78B4	5.77	3.10	16.90
PHILLIPS 66	Energy	Fixed Income	8,460.03	0.02	8,460.03	BNM6J09	5.86	3.30	15.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,438.89	0.02	8,438.89	nan	5.37	5.15	6.99
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8,434.66	0.02	8,434.66	nan	5.66	5.70	7.45
DUKE ENERGY CORP	Electric	Fixed Income	8,430.44	0.02	8,430.44	nan	6.00	3.30	11.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,426.21	0.02	8,426.21	BHKDDP3	4.93	2.63	4.78
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,426.21	0.02	8,426.21	nan	5.72	5.20	7.60
PARAMOUNT GLOBAL	Communications	Fixed Income	8,421.98	0.02	8,421.98	BCHWWF1	7.89	4.38	10.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8,388.16	0.02	8,388.16	nan	5.08	4.30	5.15
DUKE ENERGY CORP	Electric	Fixed Income	8,379.70	0.02	8,379.70	BNR5LF0	5.52	2.55	6.26
CSX CORP	Transportation	Fixed Income	8,375.47	0.02	8,375.47	nan	5.29	4.10	6.92
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	8,371.25	0.02	8,371.25	nan	6.53	5.00	6.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,371.25	0.02	8,371.25	nan	5.01	2.25	4.92
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,362.79	0.02	8,362.79	nan	5.17	3.90	6.72
EXELON GENERATION CO LLC	Electric	Fixed Income	8,358.56	0.02	8,358.56	B4LVKD2	6.10	6.25	9.83
BOSTON PROPERTIES LP	Reits	Fixed Income	8,341.65	0.02	8,341.65	nan	6.30	2.55	6.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,333.19	0.02	8,333.19	BMGYMZ8	5.15	2.45	19.06
KINDER MORGAN INC	Energy	Fixed Income	8,333.19	0.02	8,333.19	nan	5.82	4.80	6.91
WALMART INC	Consumer Cyclical	Fixed Income	8,324.74	0.02	8,324.74	nan	4.87	4.15	6.92
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8,316.28	0.02	8,316.28	BMC8W21	5.71	3.80	5.51
FEDEX CORP	Transportation	Fixed Income	8,307.83	0.02	8,307.83	BKPSFX6	5.23	4.25	5.15
INTEL CORPORATION	Technology	Fixed Income	8,307.83	0.02	8,307.83	B93NKV9	5.34	4.00	7.02
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,307.83	0.02	8,307.83	nan	5.12	1.75	6.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,303.60	0.02	8,303.60	nan	5.38	4.75	6.98
CUMMINS INC	Consumer Cyclical	Fixed Income	8,299.37	0.02	8,299.37	nan	5.22	1.50	5.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8,295.14	0.02	8,295.14	B8K84P2	6.31	4.25	11.57
EXXON MOBIL CORP	Energy	Fixed Income	8,278.23	0.02	8,278.23	BJTHKK4	5.43	3.00	11.44
MARATHON PETROLEUM CORP	Energy	Fixed Income	8,252.86	0.02	8,252.86	BQQCCJ4	6.05	4.75	12.17
DOMINION ENERGY INC	Electric	Fixed Income	8,244.41	0.02	8,244.41	nan	5.68	5.38	6.60
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8,244.41	0.02	8,244.41	BN7K9J5	5.40	5.00	7.68
VODAFONE GROUP PLC	Communications	Fixed Income	8,244.41	0.02	8,244.41	BYWFV85	5.14	4.38	3.64
SUNCOR ENERGY INC.	Energy	Fixed Income	8,235.95	0.02	8,235.95	B39RFF2	6.26	6.85	9.27
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8,223.27	0.02	8,223.27	BKFV9W2	5.74	3.20	14.94
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8,210.59	0.02	8,210.59	nan	5.19	2.00	3.68
PHILLIPS 66 CO	Energy	Fixed Income	8,210.59	0.02	8,210.59	nan	5.66	5.30	7.04
WORKDAY INC	Technology	Fixed Income	8,210.59	0.02	8,210.59	nan	5.44	3.70	4.41
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8,206.36	0.02	8,206.36	BGLRQ81	6.41	5.95	12.51
PACIFICORP	Electric	Fixed Income	8,202.13	0.02	8,202.13	BL544T0	6.03	2.90	15.53
ENBRIDGE INC	Energy	Fixed Income	8,189.45	0.02	8,189.45	nan	5.49	6.00	3.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8,189.45	0.02	8,189.45	BK54437	6.10	3.63	14.64
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,172.53	0.02	8,172.53	nan	5.34	2.75	16.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8,159.85	0.02	8,159.85	BK94080	5.73	1.88	7.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8,147.17	0.02	8,147.17	BLNB200	5.68	2.83	15.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,142.94	0.02	8,142.94	BJQV485	5.55	3.55	14.88
CATERPILLAR INC	Capital Goods	Fixed Income	8,134.48	0.02	8,134.48	BKY86V2	5.41	3.25	15.27
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,130.26	0.02	8,130.26	nan	5.46	4.11	2.84
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8,104.89	0.02	8,104.89	nan	5.12	2.35	5.27
APPLE INC	Technology	Fixed Income	8,096.43	0.02	8,096.43	nan	5.29	2.80	18.23
3M CO MTN	Capital Goods	Fixed Income	8,092.20	0.02	8,092.20	BFNR3G9	5.72	4.00	14.03
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8,079.52	0.02	8,079.52	BF0P300	5.45	3.55	2.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,075.29	0.02	8,075.29	BK6V1D6	5.77	3.70	14.50
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8,075.29	0.02	8,075.29	nan	5.01	1.75	7.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,054.15	0.02	8,054.15	BJSFMZ8	6.70	4.76	12.90
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8,033.01	0.02	8,033.01	BK0NJG7	5.81	4.45	13.80
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8,024.56	0.02	8,024.56	BQ1QMJ1	6.01	5.94	7.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8,020.33	0.02	8,020.33	nan	5.05	1.13	3.39
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8,011.87	0.02	8,011.87	nan	5.36	2.20	6.59
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7,994.96	0.02	7,994.96	BKLCY46	5.40	3.35	4.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7,990.73	0.02	7,990.73	BJCRWK5	5.54	4.25	14.12
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7,986.51	0.02	7,986.51	BPCHD15	5.51	2.80	12.72
TELUS CORPORATION	Communications	Fixed Income	7,978.05	0.02	7,978.05	BF5C5Q6	5.96	4.60	13.22
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7,969.59	0.02	7,969.59	BG0JBZ0	5.93	3.80	13.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,969.59	0.02	7,969.59	BP9P0J9	5.52	2.95	16.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,965.37	0.02	7,965.37	BZ30BC0	5.51	4.45	13.22
CATERPILLAR INC	Capital Goods	Fixed Income	7,952.68	0.02	7,952.68	B3T0KH8	5.52	5.20	10.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7,948.46	0.02	7,948.46	nan	5.94	3.88	13.78
SEMPRA	Natural Gas	Fixed Income	7,940.00	0.02	7,940.00	BFWJFR1	6.05	4.00	13.52
PROLOGIS LP	Reits	Fixed Income	7,935.77	0.02	7,935.77	nan	5.52	5.13	7.43
ENTERGY LOUISIANA LLC	Electric	Fixed Income	7,931.54	0.02	7,931.54	nan	5.87	4.20	13.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,927.32	0.02	7,927.32	BQ0MLF9	6.24	6.00	14.31
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7,927.32	0.02	7,927.32	nan	5.45	1.95	6.77
FEDEX CORP	Transportation	Fixed Income	7,923.09	0.02	7,923.09	nan	5.91	3.25	11.80
EXELON CORPORATION	Electric	Fixed Income	7,914.63	0.02	7,914.63	BLTZKK2	5.90	4.70	13.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7,910.40	0.02	7,910.40	nan	5.22	1.45	6.03
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7,906.18	0.02	7,906.18	BF58H80	5.32	3.00	3.14
FEDEX CORP	Transportation	Fixed Income	7,901.95	0.02	7,901.95	BYYPSG0	6.04	4.40	12.94
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7,897.72	0.02	7,897.72	nan	5.21	4.65	4.10
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,893.49	0.02	7,893.49	nan	5.09	3.13	5.30
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	7,889.26	0.02	7,889.26	nan	5.14	1.38	5.94
QUALCOMM INCORPORATED	Technology	Fixed Income	7,889.26	0.02	7,889.26	nan	4.98	1.30	3.85
KINDER MORGAN INC	Energy	Fixed Income	7,876.58	0.02	7,876.58	BDR5VY9	6.25	5.20	12.69
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7,876.58	0.02	7,876.58	nan	6.40	5.25	12.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7,876.58	0.02	7,876.58	nan	5.40	2.00	5.49
AON CORP	Insurance	Fixed Income	7,872.35	0.02	7,872.35	nan	5.62	5.35	6.89
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7,863.90	0.02	7,863.90	nan	5.28	5.15	7.67
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7,855.44	0.02	7,855.44	nan	5.33	1.75	7.03
AUTOZONE INC	Consumer Cyclical	Fixed Income	7,851.21	0.02	7,851.21	BK8TZ58	5.43	4.00	5.20
HUMANA INC	Insurance	Fixed Income	7,851.21	0.02	7,851.21	BL97DH6	5.68	2.15	6.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,846.99	0.02	7,846.99	nan	5.26	5.10	7.71
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7,838.53	0.02	7,838.53	nan	5.60	3.15	15.24
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7,834.30	0.02	7,834.30	BG13NR7	5.08	3.85	3.59
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7,834.30	0.02	7,834.30	nan	5.43	4.20	7.04
KINDER MORGAN INC	Energy	Fixed Income	7,821.62	0.02	7,821.62	BSTL4S5	5.84	5.30	7.79
CSX CORP	Transportation	Fixed Income	7,808.93	0.02	7,808.93	BD6D9N9	5.69	4.30	13.67
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7,804.71	0.02	7,804.71	BK1VSD0	5.36	4.60	3.60
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,804.71	0.02	7,804.71	BKMGXX9	5.90	3.25	14.81
LEIDOS INC	Technology	Fixed Income	7,800.48	0.02	7,800.48	nan	5.77	2.30	6.07
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,792.02	0.02	7,792.02	BKQN7C3	5.94	3.10	11.96
NISOURCE INC	Natural Gas	Fixed Income	7,792.02	0.02	7,792.02	BD72Q01	6.00	3.95	13.76
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7,787.80	0.02	7,787.80	BD84H70	6.21	5.30	11.93
RELX CAPITAL INC	Technology	Fixed Income	7,787.80	0.02	7,787.80	BJ16XR7	5.26	4.00	4.35
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7,783.57	0.02	7,783.57	nan	5.42	3.25	11.28
CF INDUSTRIES INC	Basic Industry	Fixed Income	7,762.43	0.02	7,762.43	BKL56J4	6.24	5.38	11.60
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7,745.52	0.02	7,745.52	BLB65N1	5.19	1.75	5.77
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7,741.29	0.02	7,741.29	nan	5.27	2.13	7.04
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	7,724.38	0.02	7,724.38	BG1XJ24	5.40	4.15	3.52
HUMANA INC	Insurance	Fixed Income	7,715.92	0.02	7,715.92	BQZJCM9	6.13	4.95	12.06
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,707.46	0.02	7,707.46	nan	5.55	5.45	14.08
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7,690.55	0.02	7,690.55	BK203M0	5.42	4.60	4.37
M&T BANK CORPORATION MTN	Banking	Fixed Income	7,682.10	0.02	7,682.10	nan	6.60	6.08	5.50
DUKE ENERGY CORP	Electric	Fixed Income	7,677.87	0.02	7,677.87	BF46Z58	5.41	3.15	3.06
SYNCHRONY FINANCIAL	Banking	Fixed Income	7,673.64	0.02	7,673.64	nan	6.53	2.88	6.37
BOEING CO	Capital Goods	Fixed Income	7,669.41	0.02	7,669.41	BKPHQH4	6.46	3.25	8.51
OMNICOM GROUP INC	Communications	Fixed Income	7,669.41	0.02	7,669.41	nan	5.50	2.60	6.38
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7,660.96	0.02	7,660.96	BCBR9Y0	6.21	5.25	11.36
NUTRIEN LTD	Basic Industry	Fixed Income	7,660.96	0.02	7,660.96	BRJG2L2	6.02	5.80	13.66
ONEOK INC	Energy	Fixed Income	7,660.96	0.02	7,660.96	nan	5.85	6.10	6.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	7,660.96	0.02	7,660.96	BFY8W75	6.07	4.85	13.02
DISCOVER BANK	Banking	Fixed Income	7,656.73	0.02	7,656.73	BG49XV6	5.97	4.65	3.87
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,648.27	0.02	7,648.27	nan	5.84	2.73	6.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7,648.27	0.02	7,648.27	nan	5.66	5.47	6.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7,635.59	0.02	7,635.59	nan	5.35	5.25	7.37
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7,635.59	0.02	7,635.59	BF0P399	6.31	4.55	12.66
INTEL CORPORATION	Technology	Fixed Income	7,627.13	0.02	7,627.13	BL59332	5.69	2.80	12.48
INTEL CORPORATION	Technology	Fixed Income	7,606.00	0.02	7,606.00	nan	5.21	1.60	4.04
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,606.00	0.02	7,606.00	nan	5.56	2.63	16.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7,597.54	0.02	7,597.54	BL6BBD3	5.87	3.20	11.49
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,593.31	0.02	7,593.31	BKTC909	5.88	7.50	5.32
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7,576.40	0.02	7,576.40	nan	5.41	2.50	12.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	7,572.17	0.02	7,572.17	2K03C78	5.98	5.63	6.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7,567.94	0.02	7,567.94	BFY3CF8	7.31	5.38	9.18
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7,559.49	0.02	7,559.49	B8NWTL2	5.61	4.13	12.01
BANCO SANTANDER SA	Banking	Fixed Income	7,555.26	0.02	7,555.26	nan	5.80	2.96	6.05
BARCLAYS PLC	Banking	Fixed Income	7,555.26	0.02	7,555.26	nan	6.14	2.65	5.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,542.58	0.02	7,542.58	B4LWP63	5.48	5.60	17.78
DUKE ENERGY CORP	Electric	Fixed Income	7,521.44	0.02	7,521.44	BNR5LJ4	6.02	3.50	14.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7,517.21	0.02	7,517.21	BWWC4X8	5.81	4.90	12.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7,504.53	0.02	7,504.53	BF29RS6	5.26	3.20	3.22
FEDEX CORP	Transportation	Fixed Income	7,504.53	0.02	7,504.53	BK1XJY4	5.30	3.10	4.73
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,500.30	0.02	7,500.30	BMMB383	5.81	4.60	12.07
NIKE INC	Consumer Cyclical	Fixed Income	7,491.84	0.02	7,491.84	BYQGY18	5.57	3.88	13.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7,487.61	0.02	7,487.61	BG0KDC4	5.86	3.90	13.60
EQT CORP	Energy	Fixed Income	7,474.93	0.02	7,474.93	BJVB6C8	6.04	7.00	4.66
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	7,474.93	0.02	7,474.93	nan	5.81	3.75	14.82
CORNING INC	Technology	Fixed Income	7,466.47	0.02	7,466.47	BF8QCP3	5.96	4.38	14.94
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7,462.25	0.02	7,462.25	BFYRPY0	5.81	4.00	13.79
EVERSOURCE ENERGY	Electric	Fixed Income	7,458.02	0.02	7,458.02	nan	5.90	5.13	6.93
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7,445.33	0.02	7,445.33	BK9DLD9	5.07	2.70	4.81
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7,441.11	0.02	7,441.11	nan	5.95	3.50	14.66
WYETH LLC	Consumer Non-Cyclical	Fixed Income	7,424.20	0.02	7,424.20	2235543	5.40	6.50	7.20
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7,411.51	0.02	7,411.51	nan	5.04	4.61	8.24
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7,403.06	0.02	7,403.06	nan	5.78	2.95	15.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,390.37	0.02	7,390.37	B5MHZ97	5.58	5.35	10.52
AT&T INC	Communications	Fixed Income	7,381.92	0.02	7,381.92	BN2YL18	5.83	3.30	15.30
CSX CORP	Transportation	Fixed Income	7,369.23	0.02	7,369.23	B8MZYR3	5.67	4.10	12.61
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7,365.00	0.02	7,365.00	BMZ3RL7	5.95	3.25	6.57
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7,365.00	0.02	7,365.00	BKTSH36	6.16	4.20	13.84
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7,360.78	0.02	7,360.78	5733992	6.41	7.45	5.49
SWP: OIS 3.713700 04-AUG-2043 SOF	Cash and/or Derivatives	Swaps	7,348.37	0.02	-92,651.63	nan	-1.78	3.71	13.80
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7,343.87	0.02	7,343.87	nan	4.92	1.70	3.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,318.50	0.02	7,318.50	BNNXRV6	5.74	4.55	14.44
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	7,305.81	0.02	7,305.81	nan	7.09	4.90	6.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7,301.59	0.02	7,301.59	BMCJ8R1	6.48	2.80	6.06
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7,288.90	0.02	7,288.90	nan	5.62	5.20	15.86
DEVON ENERGY CORPORATION	Energy	Fixed Income	7,271.99	0.02	7,271.99	BYNCYY2	6.29	5.00	11.94
PROLOGIS LP	Reits	Fixed Income	7,263.54	0.02	7,263.54	nan	5.46	4.75	7.15
EXELON GENERATION CO LLC	Electric	Fixed Income	7,259.31	0.02	7,259.31	B715FY1	6.11	5.60	10.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,259.31	0.02	7,259.31	BPMQ8K6	6.01	5.80	14.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,246.62	0.02	7,246.62	nan	5.50	5.25	5.55
TARGA RESOURCES CORP	Energy	Fixed Income	7,221.26	0.02	7,221.26	nan	6.21	4.95	13.79
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7,217.03	0.02	7,217.03	BD93Q91	6.38	5.40	12.57
ONEOK INC	Energy	Fixed Income	7,212.80	0.02	7,212.80	nan	5.64	3.10	5.23
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7,208.57	0.02	7,208.57	nan	5.29	3.70	5.38
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	7,204.34	0.02	7,204.34	nan	5.50	2.60	16.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,204.34	0.02	7,204.34	nan	5.38	2.88	15.80
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,204.34	0.02	7,204.34	BKRRKT2	6.05	3.70	14.05
CSX CORP	Transportation	Fixed Income	7,191.66	0.02	7,191.66	BYMPHS7	5.71	3.80	13.42
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7,178.98	0.02	7,178.98	BQ67KH3	6.29	5.71	7.26
AETNA INC	Insurance	Fixed Income	7,170.52	0.02	7,170.52	BDF0M43	6.11	3.88	13.48
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	7,153.61	0.02	7,153.61	nan	5.92	3.63	14.46
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7,140.93	0.02	7,140.93	nan	5.85	5.35	6.89
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7,119.79	0.02	7,119.79	nan	5.98	5.95	7.54
VMWARE LLC	Technology	Fixed Income	7,119.79	0.02	7,119.79	nan	5.64	4.70	5.07
EATON CORPORATION	Capital Goods	Fixed Income	7,111.33	0.02	7,111.33	BGLPFR7	5.54	4.15	11.92
LEIDOS INC	Technology	Fixed Income	7,102.87	0.02	7,102.87	nan	5.84	4.38	5.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7,098.65	0.02	7,098.65	nan	5.24	4.88	7.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,094.42	0.02	7,094.42	BFN2R40	4.73	2.90	3.44
MYLAN INC	Consumer Non-Cyclical	Fixed Income	7,085.96	0.02	7,085.96	BHQXR55	7.00	5.20	12.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7,064.82	0.02	7,064.82	nan	5.19	5.30	3.08
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7,060.60	0.02	7,060.60	nan	5.83	5.75	6.96
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7,060.60	0.02	7,060.60	BKBZGF0	5.59	3.46	14.58
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	7,047.91	0.02	7,047.91	BKPHQ07	6.26	3.90	4.61
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7,043.68	0.02	7,043.68	BKPSYC8	6.14	4.00	15.49
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7,043.68	0.02	7,043.68	BFY8ZY3	5.51	4.20	3.60
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7,043.68	0.02	7,043.68	nan	5.33	5.05	4.25
BROADCOM INC	Technology	Fixed Income	7,039.46	0.02	7,039.46	BKXB935	5.36	4.11	3.93
INTEL CORPORATION	Technology	Fixed Income	7,035.23	0.02	7,035.23	nan	5.17	4.00	4.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7,035.23	0.02	7,035.23	nan	5.68	2.85	6.66
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,026.77	0.02	7,026.77	BNXJJZ2	6.10	4.50	11.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,022.54	0.02	7,022.54	nan	5.50	3.05	15.67
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7,018.32	0.02	7,018.32	BXSSDV8	5.76	4.80	12.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7,014.09	0.02	7,014.09	BL39936	5.74	3.95	16.03
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6,997.18	0.02	6,997.18	nan	5.54	5.25	7.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6,984.49	0.02	6,984.49	nan	6.46	3.73	11.19
VISA INC	Technology	Fixed Income	6,984.49	0.02	6,984.49	BD5WJ15	5.00	2.75	3.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6,980.27	0.02	6,980.27	nan	5.62	2.35	12.42
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6,971.81	0.02	6,971.81	BF17NG1	6.13	4.30	13.28
FEDEX CORP	Transportation	Fixed Income	6,967.58	0.02	6,967.58	BFWSBZ8	5.99	4.95	13.27
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6,967.58	0.02	6,967.58	nan	5.45	4.70	6.53
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6,967.58	0.02	6,967.58	nan	5.73	3.15	15.44
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	6,963.35	0.02	6,963.35	BP83MD2	5.50	2.80	16.12
EXELON CORPORATION	Electric	Fixed Income	6,950.67	0.02	6,950.67	BD073T1	5.95	4.45	12.94
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6,933.76	0.02	6,933.76	BN7K3Z9	5.59	5.00	7.06
COMCAST CORPORATION	Communications	Fixed Income	6,921.08	0.02	6,921.08	nan	5.65	2.65	18.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,912.62	0.02	6,912.62	BD3VCR1	5.47	3.45	14.15
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	6,883.61	0.02	-693,116.39	nan	nan	2.50	-0.04
ONEOK INC	Energy	Fixed Income	6,883.02	0.02	6,883.02	BFZZ811	6.22	5.20	12.70
WESTPAC BANKING CORP	Banking	Fixed Income	6,874.57	0.02	6,874.57	BLD9486	6.07	3.13	12.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,870.34	0.02	6,870.34	BF01Z35	5.42	3.75	14.00
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6,870.34	0.02	6,870.34	nan	5.44	1.65	6.29
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,866.11	0.02	6,866.11	BM8SR08	6.04	3.00	15.12
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6,866.11	0.02	6,866.11	BGHJWG1	5.52	4.38	13.84
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6,866.11	0.02	6,866.11	nan	5.82	3.38	16.46
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6,861.88	0.02	6,861.88	nan	4.86	1.45	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	6,861.88	0.02	6,861.88	B6QZ5W7	5.78	6.10	10.71
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	6,849.20	0.02	6,849.20	BZ0W055	6.27	5.70	8.07
ERP OPERATING LP	Reits	Fixed Income	6,844.97	0.02	6,844.97	BNGK4X5	6.02	4.50	12.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6,832.29	0.02	6,832.29	BZ3FXP2	5.48	3.55	2.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,832.29	0.02	6,832.29	BSHZYC3	5.94	4.25	12.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,819.61	0.02	6,819.61	BP2TQZ6	6.10	3.55	14.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6,819.61	0.02	6,819.61	nan	5.59	5.20	4.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,794.24	0.02	6,794.24	BN7QLH5	5.80	2.95	15.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6,790.01	0.02	6,790.01	BMVXV31	5.75	3.90	16.40
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,781.55	0.02	6,781.55	nan	5.69	2.95	15.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,756.19	0.02	6,756.19	nan	5.46	3.63	14.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6,751.96	0.02	6,751.96	nan	5.16	2.75	18.29
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6,739.28	0.02	6,739.28	nan	5.37	5.90	3.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6,735.05	0.02	6,735.05	BJKRNL5	5.43	3.95	14.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	6,726.59	0.02	6,726.59	BMD8004	5.66	3.25	15.02
PHILLIPS 66	Energy	Fixed Income	6,709.68	0.02	6,709.68	BMTD3K4	5.46	2.15	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,701.22	0.02	6,701.22	nan	5.61	2.49	6.59
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6,701.22	0.02	6,701.22	nan	5.49	3.70	5.17
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6,692.77	0.02	6,692.77	nan	5.52	3.40	14.81
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6,692.77	0.02	6,692.77	nan	5.69	3.50	7.09
NUTRIEN LTD	Basic Industry	Fixed Income	6,692.77	0.02	6,692.77	BHPRDR2	6.04	5.00	13.27
INTEL CORPORATION	Technology	Fixed Income	6,684.31	0.01	6,684.31	BPCKX36	5.78	3.20	16.90
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6,675.86	0.01	6,675.86	nan	5.64	5.30	14.31
NEWMONT CORPORATION	Basic Industry	Fixed Income	6,671.63	0.01	6,671.63	B4MFN56	5.86	6.25	9.91
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,663.17	0.01	6,663.17	BN79088	5.75	3.15	16.00
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6,658.95	0.01	6,658.95	BMF74Z2	6.12	3.38	11.56
T-MOBILE USA INC	Communications	Fixed Income	6,633.58	0.01	6,633.58	BR876T2	5.89	5.50	14.09
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6,629.35	0.01	6,629.35	BFXV4P7	5.80	4.50	13.41
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6,620.89	0.01	6,620.89	nan	5.45	2.30	6.24
VF CORPORATION	Consumer Cyclical	Fixed Income	6,603.98	0.01	6,603.98	BMW55R8	7.00	2.95	5.29
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,595.53	0.01	6,595.53	nan	5.08	2.65	6.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6,587.07	0.01	6,587.07	BJ521C2	5.08	4.90	5.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,553.25	0.01	6,553.25	nan	5.18	2.25	17.08
CENOVUS ENERGY INC	Energy	Fixed Income	6,544.79	0.01	6,544.79	BNTFNT6	6.03	3.75	14.68
MARVELL TECHNOLOGY INC	Technology	Fixed Income	6,540.56	0.01	6,540.56	nan	5.61	2.45	3.70
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6,536.34	0.01	6,536.34	nan	5.74	5.35	14.12
COMCAST CORPORATION	Communications	Fixed Income	6,443.32	0.01	6,443.32	nan	5.12	5.35	3.14
KROGER CO	Consumer Non-Cyclical	Fixed Income	6,443.32	0.01	6,443.32	nan	5.79	3.95	14.23
GEORGIA POWER COMPANY	Electric	Fixed Income	6,422.18	0.01	6,422.18	nan	5.72	3.25	15.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,417.95	0.01	6,417.95	BMGYMV4	5.28	2.10	12.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,417.95	0.01	6,417.95	BM95BH3	5.60	3.13	16.96
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6,405.27	0.01	6,405.27	BMYCBT1	5.31	2.50	16.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6,388.36	0.01	6,388.36	nan	6.49	4.40	7.10
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6,384.13	0.01	6,384.13	nan	5.84	2.80	15.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6,362.99	0.01	6,362.99	nan	5.10	1.75	5.52
SALESFORCE INC	Technology	Fixed Income	6,358.76	0.01	6,358.76	BN466Y0	5.50	3.05	17.50
SEMPRA	Natural Gas	Fixed Income	6,358.76	0.01	6,358.76	BD6DZZ3	5.59	3.25	2.89
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6,354.54	0.01	6,354.54	nan	4.87	1.95	6.37
ADOBE INC	Technology	Fixed Income	6,350.31	0.01	6,350.31	nan	5.01	4.80	4.34
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6,341.85	0.01	6,341.85	BN0XP93	6.11	3.50	14.69
ADOBE INC	Technology	Fixed Income	6,286.89	0.01	6,286.89	nan	5.19	4.95	7.73
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6,282.66	0.01	6,282.66	BGHJVQ4	5.32	4.20	3.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,282.66	0.01	6,282.66	nan	5.20	2.40	5.23
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,278.43	0.01	6,278.43	nan	5.36	1.70	5.91
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6,269.98	0.01	6,269.98	nan	5.83	5.55	4.46
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	6,265.75	0.01	6,265.75	BMNQYY0	6.18	4.65	12.24
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6,265.75	0.01	6,265.75	nan	5.75	2.45	16.13
COMCAST CORPORATION	Communications	Fixed Income	6,253.07	0.01	6,253.07	nan	5.39	4.80	7.06
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6,244.61	0.01	6,244.61	nan	5.58	5.40	6.93
CF INDUSTRIES INC	Basic Industry	Fixed Income	6,231.93	0.01	6,231.93	B9XR0S8	6.23	4.95	11.38
IQVIA INC	Consumer Non-Cyclical	Fixed Income	6,227.70	0.01	6,227.70	nan	5.71	5.70	3.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,227.70	0.01	6,227.70	BN4HRC8	5.37	2.75	16.55
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6,215.02	0.01	6,215.02	BM9XD71	5.99	3.13	15.61
STATE STREET CORP	Banking	Fixed Income	6,189.65	0.01	6,189.65	nan	5.18	2.40	5.20
EBAY INC	Consumer Cyclical	Fixed Income	6,176.96	0.01	6,176.96	nan	5.83	3.65	14.61
ONEOK INC	Energy	Fixed Income	6,176.96	0.01	6,176.96	BKFV9C2	5.55	3.40	4.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,176.96	0.01	6,176.96	B83KB65	6.00	4.13	12.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6,172.74	0.01	6,172.74	BF2YLP6	5.30	3.13	2.79
MPLX LP	Energy	Fixed Income	6,151.60	0.01	6,151.60	BF5M0H2	5.50	4.80	4.19
WESTPAC BANKING CORP	Banking	Fixed Income	6,147.37	0.01	6,147.37	BMX5050	6.06	2.96	11.74
NISOURCE INC	Natural Gas	Fixed Income	6,130.46	0.01	6,130.46	BK20BW6	5.42	2.95	4.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,109.32	0.01	6,109.32	BMBMCQ8	5.59	2.97	17.72
EXELON CORPORATION	Electric	Fixed Income	6,088.18	0.01	6,088.18	nan	5.66	5.30	6.94
BARCLAYS PLC	Banking	Fixed Income	6,083.95	0.01	6,083.95	nan	6.14	3.33	11.89
RELX CAPITAL INC	Technology	Fixed Income	6,083.95	0.01	6,083.95	BM9BZ02	5.33	3.00	5.34
WESTPAC BANKING CORP	Banking	Fixed Income	6,079.72	0.01	6,079.72	nan	5.84	4.42	10.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6,058.58	0.01	6,058.58	BH420W2	6.33	5.05	4.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,058.58	0.01	6,058.58	BKDMLC1	5.63	3.75	17.24
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,054.36	0.01	6,054.36	nan	5.88	3.50	14.97
NATWEST GROUP PLC	Banking	Fixed Income	6,050.13	0.01	6,050.13	BK94J94	6.12	4.45	4.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,016.30	0.01	6,016.30	nan	5.23	1.70	2.89
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6,007.85	0.01	6,007.85	BLR95R8	5.52	4.25	11.04
WELLS FARGO & COMPANY	Banking	Fixed Income	6,007.85	0.01	6,007.85	B0FR9F3	5.78	5.50	8.17
NIKE INC	Consumer Cyclical	Fixed Income	6,003.62	0.01	6,003.62	nan	5.42	3.25	11.64
ALPHABET INC	Technology	Fixed Income	5,995.16	0.01	5,995.16	nan	4.74	0.80	3.19
COMCAST CORPORATION	Communications	Fixed Income	5,978.25	0.01	5,978.25	BFWQ3S9	5.76	4.05	14.62
KEYCORP MTN	Banking	Fixed Income	5,978.25	0.01	5,978.25	nan	6.30	2.55	4.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5,961.34	0.01	5,961.34	nan	6.80	6.65	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5,957.11	0.01	5,957.11	nan	5.52	5.65	7.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5,952.89	0.01	5,952.89	BKP3SZ4	5.70	3.11	11.53
ENBRIDGE INC	Energy	Fixed Income	5,935.97	0.01	5,935.97	nan	5.42	3.13	4.91
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5,935.97	0.01	5,935.97	BKKDHP2	5.68	4.00	14.08
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5,931.75	0.01	5,931.75	nan	5.58	2.70	11.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5,927.52	0.01	5,927.52	BF0YLL4	5.58	4.15	13.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5,923.29	0.01	5,923.29	BZ3FFJ0	5.36	4.00	9.42
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5,914.83	0.01	5,914.83	nan	5.50	1.75	3.17
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5,889.47	0.01	5,889.47	BMBKJ72	5.91	3.10	14.98
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5,885.24	0.01	5,885.24	BKL9NX9	5.61	2.90	4.97
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5,885.24	0.01	5,885.24	BM9PJB3	5.23	2.15	6.04
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5,864.10	0.01	5,864.10	nan	5.40	1.65	3.63
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	5,834.50	0.01	5,834.50	BFZ02C5	6.38	5.00	12.87
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5,830.28	0.01	5,830.28	nan	5.56	2.99	12.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5,813.36	0.01	5,813.36	BFFFBV2	6.20	4.20	3.50
T-MOBILE USA INC	Communications	Fixed Income	5,813.36	0.01	5,813.36	BN72M47	5.94	5.80	15.03
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5,809.14	0.01	5,809.14	nan	5.37	5.00	3.15
ING GROEP NV	Banking	Fixed Income	5,800.68	0.01	5,800.68	nan	5.84	4.25	6.54
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	5,777.45	0.01	-94,222.55	nan	nan	2.50	-1.36
KINDER MORGAN INC	Energy	Fixed Income	5,762.63	0.01	5,762.63	BN2YL07	5.55	2.00	6.14
PARAMOUNT GLOBAL	Communications	Fixed Income	5,758.40	0.01	5,758.40	nan	7.27	4.20	6.40
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,745.72	0.01	5,745.72	nan	5.83	2.90	5.32
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5,745.72	0.01	5,745.72	nan	5.34	3.00	6.71
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5,724.58	0.01	5,724.58	nan	5.67	3.36	14.96
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5,716.12	0.01	5,716.12	990XAQ9	6.86	4.38	13.32
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5,711.90	0.01	5,711.90	nan	5.41	2.88	12.26
EBAY INC	Consumer Cyclical	Fixed Income	5,673.84	0.01	5,673.84	BMGH020	5.37	2.60	6.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5,665.39	0.01	5,665.39	BPX1TS5	5.69	4.95	14.32
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5,661.16	0.01	5,661.16	BZ4DM92	5.47	3.41	2.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5,652.70	0.01	5,652.70	BKRWX76	5.43	2.75	4.92
EOG RESOURCES INC	Energy	Fixed Income	5,644.25	0.01	5,644.25	BLBMLZ3	5.17	4.38	5.17
SWP: OIS 3.272000 15-MAR-2030	Cash and/or Derivatives	Swaps	5,641.48	0.01	-94,358.52	nan	-1.48	3.27	5.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5,627.34	0.01	5,627.34	BM8MLZ3	5.46	4.50	14.11
HEALTHPEAK OP LLC	Reits	Fixed Income	5,627.34	0.01	5,627.34	nan	5.73	5.25	6.70
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5,610.43	0.01	5,610.43	BDGGZT6	5.37	3.25	2.98
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	5,597.74	0.01	5,597.74	BK5R469	5.73	3.60	14.56
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5,563.92	0.01	5,563.92	nan	5.56	2.45	6.80
BOEING CO	Capital Goods	Fixed Income	5,563.92	0.01	5,563.92	BKPHQD0	6.62	3.95	14.69
FEDEX CORP	Transportation	Fixed Income	5,551.24	0.01	5,551.24	nan	5.30	2.40	6.23
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5,547.01	0.01	5,547.01	nan	6.22	6.12	6.37
FIFTH THIRD BANCORP	Banking	Fixed Income	5,534.32	0.01	5,534.32	B2Q1497	6.56	8.25	8.52
SUNCOR ENERGY INC	Energy	Fixed Income	5,517.41	0.01	5,517.41	BD5W818	6.08	4.00	13.30
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5,492.04	0.01	5,492.04	BMWC900	5.40	3.00	15.81
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5,458.22	0.01	5,458.22	nan	5.48	4.90	7.48
ENBRIDGE INC	Energy	Fixed Income	5,449.77	0.01	5,449.77	BLR8KZ8	5.67	2.50	7.89
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5,437.08	0.01	5,437.08	BPWCPW5	6.57	5.63	12.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,407.49	0.01	5,407.49	BKBZGZ0	5.59	3.38	6.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5,382.12	0.01	5,382.12	nan	6.48	2.30	6.77
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,377.89	0.01	5,377.89	nan	5.25	3.88	10.80
PARAMOUNT GLOBAL	Communications	Fixed Income	5,348.30	0.01	5,348.30	BMF32K1	7.69	4.95	11.82
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5,339.84	0.01	5,339.84	BJZD6Q4	5.81	4.45	12.32
APPLE INC	Technology	Fixed Income	5,322.93	0.01	5,322.93	BYN2GG8	4.92	4.50	8.95
SUNCOR ENERGY INC	Energy	Fixed Income	5,318.70	0.01	5,318.70	nan	5.98	3.75	14.58
INTEL CORPORATION	Technology	Fixed Income	5,310.24	0.01	5,310.24	BWVFJQ6	5.62	4.90	12.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5,306.02	0.01	5,306.02	nan	5.37	2.63	12.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5,301.79	0.01	5,301.79	BN4BQK1	5.67	6.18	11.23
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	5,293.33	0.01	5,293.33	BPH0DN1	5.98	3.25	11.76
LAM RESEARCH CORPORATION	Technology	Fixed Income	5,284.88	0.01	5,284.88	BFZ92V1	5.60	4.88	13.66
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5,221.46	0.01	5,221.46	BF4SNF0	5.07	3.13	2.90
MORGAN STANLEY	Banking	Fixed Income	5,221.46	0.01	5,221.46	BD1KDW2	5.79	4.46	10.01
QUALCOMM INCORPORATED	Technology	Fixed Income	5,221.46	0.01	5,221.46	BF3KVF3	5.06	3.25	2.83
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5,217.23	0.01	5,217.23	BD93Q02	5.47	3.70	3.04
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5,213.00	0.01	5,213.00	nan	5.42	2.00	6.62
WALT DISNEY CO	Communications	Fixed Income	5,204.55	0.01	5,204.55	BLCVMK1	5.52	3.80	16.37
HCA INC	Consumer Non-Cyclical	Fixed Income	5,191.86	0.01	5,191.86	nan	5.72	2.38	6.37
MICROSOFT CORPORATION	Technology	Fixed Income	5,191.86	0.01	5,191.86	BYP2P70	4.93	4.10	9.61
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5,187.64	0.01	5,187.64	nan	5.43	5.00	6.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5,162.27	0.01	5,162.27	BJRL3P4	5.40	3.90	10.72
REALTY INCOME CORPORATION	Reits	Fixed Income	5,145.36	0.01	5,145.36	BQQ91L0	5.68	5.63	6.65
CHENIERE ENERGY INC 144A	Energy	Fixed Income	5,141.13	0.01	5,141.13	nan	5.93	5.65	7.47
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	5,141.13	0.01	5,141.13	BP0SVV6	5.63	4.00	14.98
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	5,141.13	0.01	5,141.13	nan	6.02	2.00	6.20
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5,124.22	0.01	5,124.22	nan	5.06	1.70	3.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,119.99	0.01	5,119.99	BL6L2C9	5.71	3.05	15.15
NATWEST GROUP PLC	Banking	Fixed Income	5,111.53	0.01	5,111.53	nan	6.04	6.02	6.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,107.31	0.01	5,107.31	nan	5.98	3.13	15.16
CROWN CASTLE INC	Communications	Fixed Income	5,098.85	0.01	5,098.85	nan	6.00	2.90	12.18
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	5,098.85	0.01	5,098.85	nan	5.67	2.65	6.57
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5,094.62	0.01	5,094.62	BKX8JW5	5.46	2.80	15.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,094.62	0.01	5,094.62	BGCC7M6	5.97	4.88	11.67
3M CO	Capital Goods	Fixed Income	5,073.48	0.01	5,073.48	BKRLV68	5.78	3.25	14.88
KEYCORP MTN	Banking	Fixed Income	5,069.25	0.01	5,069.25	BNHWYC9	6.64	4.79	6.37
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5,052.34	0.01	5,052.34	BN95W88	5.48	2.95	16.03
US BANCORP MTN	Banking	Fixed Income	5,052.34	0.01	5,052.34	BPBRV01	5.92	2.68	6.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,043.89	0.01	5,043.89	B6VMZ67	5.99	4.38	11.24
KLA CORP	Technology	Fixed Income	5,035.43	0.01	5,035.43	BL1LXW1	5.58	3.30	15.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5,026.98	0.01	5,026.98	BMGJVK1	5.07	4.45	5.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5,018.52	0.01	5,018.52	BSJX2S7	6.06	5.00	8.16
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5,010.06	0.01	5,010.06	nan	6.13	4.55	2.75
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5,001.61	0.01	5,001.61	B8G2XB7	5.52	3.90	12.22
CROWN CASTLE INC	Communications	Fixed Income	4,993.15	0.01	4,993.15	BMGFFV8	5.90	3.25	15.02
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4,967.78	0.01	4,967.78	nan	4.99	1.45	6.01
FIFTH THIRD BANCORP	Banking	Fixed Income	4,967.78	0.01	4,967.78	nan	6.19	4.77	4.50
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4,933.96	0.01	4,933.96	nan	5.82	3.80	14.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,925.51	0.01	4,925.51	nan	5.24	3.85	6.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4,883.23	0.01	4,883.23	nan	6.31	2.25	4.32
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4,879.00	0.01	4,879.00	nan	5.66	2.60	12.30
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,879.00	0.01	4,879.00	BMBKZF2	5.25	2.25	5.86
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	4,878.53	0.01	-445,121.47	nan	nan	2.50	-0.10
DEERE & CO	Capital Goods	Fixed Income	4,866.31	0.01	4,866.31	BMQ5M40	5.30	3.75	15.08
EQUIFAX INC	Technology	Fixed Income	4,866.31	0.01	4,866.31	nan	5.50	5.10	3.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4,836.72	0.01	4,836.72	BMC59H6	5.88	2.95	15.39
S&P GLOBAL INC	Technology	Fixed Income	4,811.35	0.01	4,811.35	BQZC712	5.56	3.70	15.26
ENBRIDGE INC	Energy	Fixed Income	4,790.21	0.01	4,790.21	nan	5.61	6.20	5.22
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4,777.53	0.01	4,777.53	nan	5.45	1.88	6.42
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,764.85	0.01	4,764.85	nan	5.43	3.00	6.80
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4,760.62	0.01	4,760.62	BFNF664	5.33	3.50	14.46
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4,752.16	0.01	4,752.16	nan	5.91	5.75	14.02
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	4,747.93	0.01	4,747.93	nan	4.98	1.38	3.01
STATE STREET CORP	Banking	Fixed Income	4,688.74	0.01	4,688.74	nan	5.46	2.20	6.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4,676.06	0.01	4,676.06	nan	5.24	4.60	6.79
COMCAST CORPORATION	Communications	Fixed Income	4,638.01	0.01	4,638.01	2470065	5.53	7.05	6.65
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4,621.10	0.01	4,621.10	nan	5.61	2.75	6.11
HP INC	Technology	Fixed Income	4,587.27	0.01	4,587.27	nan	5.34	3.00	2.91
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4,578.82	0.01	4,578.82	nan	6.77	3.13	4.04
CHEVRON USA INC	Energy	Fixed Income	4,561.91	0.01	4,561.91	nan	5.40	2.34	16.66
ENERGY TRANSFER LP	Energy	Fixed Income	4,553.45	0.01	4,553.45	BHHMZ02	5.64	5.50	2.76
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4,532.31	0.01	4,532.31	nan	5.62	2.69	6.17
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,528.08	0.01	4,528.08	BQPF863	5.71	5.10	14.09
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4,523.85	0.01	4,523.85	BNSNRL1	5.57	2.95	15.90
TAPESTRY INC	Consumer Cyclical	Fixed Income	4,519.63	0.01	4,519.63	nan	6.67	7.35	3.75
ENBRIDGE INC	Energy	Fixed Income	4,502.72	0.01	4,502.72	nan	5.84	5.63	7.49
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4,464.66	0.01	4,464.66	nan	5.58	3.39	16.81
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4,460.44	0.01	4,460.44	nan	6.59	6.64	7.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4,451.98	0.01	4,451.98	nan	5.28	3.88	2.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,443.52	0.01	4,443.52	B83K8M0	6.03	3.88	11.97
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4,388.56	0.01	4,388.56	BF2K6Q0	5.59	4.10	13.70
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4,367.42	0.01	4,367.42	nan	5.31	2.50	18.72
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	4,358.97	0.01	4,358.97	BF47XX5	6.08	4.95	12.59
ANALOG DEVICES INC	Technology	Fixed Income	4,354.74	0.01	4,354.74	BPBK6M7	5.51	2.95	16.09
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4,337.83	0.01	4,337.83	BLR95S9	5.48	4.25	14.48
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4,299.78	0.01	4,299.78	nan	5.96	5.25	14.01
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	4,282.86	0.01	4,282.86	nan	5.42	3.05	17.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,215.22	0.01	4,215.22	nan	5.61	5.95	6.46
XCEL ENERGY INC	Electric	Fixed Income	4,189.85	0.01	4,189.85	nan	5.87	5.45	7.11
COMCAST CORPORATION	Communications	Fixed Income	4,172.94	0.01	4,172.94	BQ0KW38	5.37	5.50	6.61
ANALOG DEVICES INC	Technology	Fixed Income	4,160.26	0.01	4,160.26	BPBK6K5	5.59	2.80	12.65
QUALCOMM INCORPORATED	Technology	Fixed Income	4,151.80	0.01	4,151.80	BWX4CX9	5.15	4.65	8.33
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4,130.66	0.01	4,130.66	BFD9PD6	5.25	3.45	3.32
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	4,117.98	0.01	4,117.98	nan	5.64	5.20	4.86
DELL INTERNATIONAL LLC	Technology	Fixed Income	4,113.75	0.01	4,113.75	nan	6.02	3.38	11.95
DUKE ENERGY CORP	Electric	Fixed Income	4,037.65	0.01	4,037.65	BM8RPH8	5.47	2.45	5.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3,978.46	0.01	3,978.46	nan	5.53	2.80	16.11
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	3,948.86	0.01	3,948.86	BYYXY44	5.48	3.94	13.51
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,948.86	0.01	3,948.86	nan	5.68	6.18	6.62
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	3,940.99	0.01	-546,059.01	nan	nan	2.54	-0.07
GLOBAL PAYMENTS INC	Technology	Fixed Income	3,915.04	0.01	3,915.04	BNBVCY0	6.26	5.95	13.16
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	3,898.40	0.01	-95,101.60	nan	nan	2.37	-1.16
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3,885.44	0.01	3,885.44	BPNXM93	6.18	3.25	6.52
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3,881.21	0.01	3,881.21	BD9C1J3	5.68	3.70	2.89
DIAMONDBACK ENERGY INC	Energy	Fixed Income	3,881.21	0.01	3,881.21	BQ1KVT6	5.87	4.25	14.51
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3,881.21	0.01	3,881.21	BF5R442	6.20	3.82	3.16
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	3,872.76	0.01	3,872.76	nan	6.16	5.95	7.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3,855.85	0.01	3,855.85	BJR2186	5.58	3.90	10.69
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	3,837.99	0.01	-611,162.01	nan	nan	2.49	-0.03
EBAY INC	Consumer Cyclical	Fixed Income	3,809.34	0.01	3,809.34	B88WNK4	5.97	4.00	11.82
AMEREN CORPORATION	Electric	Fixed Income	3,783.97	0.01	3,783.97	nan	5.58	3.50	5.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,775.52	0.01	3,775.52	BFYKMS2	5.00	3.63	3.96
HALLIBURTON COMPANY	Energy	Fixed Income	3,745.92	0.01	3,745.92	BJJRL90	5.37	2.92	5.22
ECOLAB INC	Basic Industry	Fixed Income	3,724.78	0.01	3,724.78	BPKC1L8	5.42	2.70	16.35
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3,720.55	0.01	3,720.55	nan	6.03	3.25	5.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3,712.10	0.01	3,712.10	nan	5.49	4.20	7.16
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	3,703.86	0.01	-246,296.14	nan	nan	2.45	-0.14
M&T BANK CORPORATION	Banking	Fixed Income	3,665.59	0.01	3,665.59	nan	6.55	5.05	6.78
ENBRIDGE INC	Energy	Fixed Income	3,661.36	0.01	3,661.36	BP2Q7V0	5.93	3.40	14.98
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3,661.36	0.01	3,661.36	BYQ6504	5.91	5.38	12.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3,657.14	0.01	3,657.14	BYMYP24	5.45	4.60	8.57
CHEVRON CORP	Energy	Fixed Income	3,627.54	0.01	3,627.54	nan	5.01	2.00	2.87
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3,610.63	0.01	3,610.63	BFFJZR8	5.56	3.80	3.45
NISOURCE INC	Natural Gas	Fixed Income	3,564.12	0.01	3,564.12	BD20RF2	5.46	3.49	2.80
KEYCORP MTN	Banking	Fixed Income	3,542.98	0.01	3,542.98	BQBDY96	6.60	6.40	7.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3,534.53	0.01	3,534.53	BVYRK47	5.75	5.01	14.52
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3,475.34	0.01	3,475.34	BFXSFH7	5.17	3.80	3.59
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3,449.97	0.01	3,449.97	nan	5.58	2.70	16.31
DELL INTERNATIONAL LLC	Technology	Fixed Income	3,407.69	0.01	3,407.69	BRBW810	5.93	3.45	14.90
AUTOZONE INC	Consumer Cyclical	Fixed Income	3,382.32	0.01	3,382.32	nan	5.57	4.75	6.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3,373.87	0.01	3,373.87	nan	5.65	5.25	14.06
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3,356.95	0.01	3,356.95	BDT5HL6	5.42	3.30	4.75
SWP: OIS 3.749200 12-MAR-2031 SOF	Cash and/or Derivatives	Swaps	3,351.70	0.01	-96,648.30	nan	-1.38	3.75	6.06
KLA CORP	Technology	Fixed Income	3,344.27	0.01	3,344.27	BQ5J0D6	5.68	5.25	15.50
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	3,343.29	0.01	-262,656.71	nan	nan	2.49	-0.12
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3,238.57	0.01	3,238.57	nan	5.20	3.90	2.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3,204.75	0.01	3,204.75	nan	4.81	2.30	6.88
APPLIED MATERIALS INC	Technology	Fixed Income	3,187.84	0.01	3,187.84	BYVBMC5	5.42	4.35	13.62
SWP: IFS 2.592500 22-FEB-2028	Cash and/or Derivatives	Swaps	3,161.01	0.01	-356,838.99	nan	nan	2.59	-0.03
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3,158.24	0.01	3,158.24	nan	5.46	4.95	3.51
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3,120.19	0.01	3,120.19	BF5DPL4	5.20	3.40	3.44
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3,120.19	0.01	3,120.19	nan	5.21	1.95	5.47
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3,111.74	0.01	3,111.74	nan	5.59	4.65	2.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3,001.81	0.01	3,001.81	BYZFHN9	4.99	3.60	3.98
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2,989.13	0.01	2,989.13	nan	5.47	3.00	15.74
ENBRIDGE INC	Energy	Fixed Income	2,955.30	0.01	2,955.30	nan	5.50	5.30	4.29
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2,955.30	0.01	2,955.30	nan	5.22	3.50	2.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2,934.16	0.01	2,934.16	BYWPZ50	5.23	3.10	2.79
ORACLE CORPORATION	Technology	Fixed Income	2,921.48	0.01	2,921.48	nan	5.27	4.50	3.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2,908.80	0.01	2,908.80	nan	6.24	3.04	6.07
ING GROEP NV	Banking	Fixed Income	2,896.11	0.01	2,896.11	nan	5.82	2.73	6.11
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2,891.88	0.01	2,891.88	BGLKMW6	6.03	5.30	4.05
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2,879.20	0.01	2,879.20	BFMNF73	5.69	4.00	13.97
SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	2,867.33	0.01	-397,132.67	nan	-1.23	4.26	5.76
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	2,853.83	0.01	2,853.83	nan	5.69	5.00	2.88
PARAMOUNT GLOBAL	Communications	Fixed Income	2,832.69	0.01	2,832.69	4230375	7.26	7.88	4.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2,803.10	0.01	2,803.10	nan	5.25	2.40	6.31
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2,769.28	0.01	2,769.28	BP6C8R7	5.59	3.20	15.49
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2,731.22	0.01	2,731.22	nan	5.42	2.90	6.78
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2,727.00	0.01	2,727.00	nan	5.67	2.45	6.58
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2,722.77	0.01	2,722.77	BZ7NY82	4.96	3.10	2.83
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2,722.77	0.01	2,722.77	BF0NL88	5.75	4.40	2.91
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	2,719.79	0.01	-87,280.21	nan	nan	2.39	-0.91
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2,697.40	0.01	2,697.40	nan	6.09	2.75	15.27
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2,693.17	0.01	2,693.17	BF53JG7	5.37	3.40	3.05
EOG RESOURCES INC	Energy	Fixed Income	2,659.35	0.01	2,659.35	BLB9JH2	5.64	4.95	13.91
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2,646.67	0.01	2,646.67	nan	5.62	2.50	6.58
LAM RESEARCH CORPORATION	Technology	Fixed Income	2,625.53	0.01	2,625.53	BKY6M63	5.44	2.88	15.70
BOEING CO	Capital Goods	Fixed Income	2,579.02	0.01	2,579.02	nan	6.02	5.04	2.69
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2,553.65	0.01	2,553.65	BF954Y2	5.33	3.60	3.09
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	2,542.78	0.01	-237,457.22	nan	nan	2.51	-0.10
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,524.06	0.01	2,524.06	nan	5.11	2.38	5.46
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,520.85	0.01	-107,479.15	nan	nan	2.43	-0.20
LEIDOS INC	Technology	Fixed Income	2,473.32	0.01	2,473.32	nan	5.77	5.75	6.84
GLOBAL PAYMENTS INC	Technology	Fixed Income	2,435.27	0.01	2,435.27	BJXV303	6.14	4.15	13.73
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,431.04	0.01	2,431.04	BGD8XW5	5.57	4.80	11.90
ENBRIDGE INC	Energy	Fixed Income	2,414.13	0.01	2,414.13	BZ6CXF0	6.04	5.50	12.20
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2,414.13	0.01	2,414.13	BYND5Q4	5.55	4.00	9.32
VALERO ENERGY CORPORATION	Energy	Fixed Income	2,405.68	0.01	2,405.68	BLGTT55	6.05	3.65	14.55
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	2,401.81	0.01	-597,598.19	nan	nan	2.53	-0.02
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2,371.85	0.01	2,371.85	BSQC9Q4	5.81	4.63	14.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2,367.62	0.01	2,367.62	nan	5.96	2.56	6.47
NETFLIX INC	Communications	Fixed Income	2,354.94	0.01	2,354.94	BK724H3	5.29	6.38	4.20
ORACLE CORPORATION	Technology	Fixed Income	2,308.43	0.01	2,308.43	nan	5.36	4.65	5.06
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2,299.98	0.01	2,299.98	nan	5.82	5.75	6.85
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2,287.29	0.01	2,287.29	nan	6.36	2.88	3.74
SWP: IFS 2.740000 17-NOV-2024	Cash and/or Derivatives	Cash	2,279.71	0.01	-227,720.29	nan	nan	2.74	-0.01
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2,270.38	0.01	2,270.38	nan	5.71	2.88	6.64
AON CORP	Insurance	Fixed Income	2,261.93	0.01	2,261.93	BL5DFJ4	5.86	3.90	14.76
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,249.24	0.01	2,249.24	B522X65	5.51	5.10	10.74
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2,240.79	0.01	2,240.79	BKS7M84	5.49	3.27	14.94
CITIGROUP INC	Banking	Fixed Income	2,223.88	0.00	2,223.88	BFMTXQ6	5.85	3.88	10.01
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	2,206.96	0.00	2,206.96	nan	6.23	6.14	3.00
SWP: IFS 2.503800 30-DEC-2024	Cash and/or Derivatives	Cash	2,176.28	0.00	-200,823.72	nan	nan	2.50	-0.01
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,173.14	0.00	2,173.14	BD6TZ17	6.73	4.70	12.31
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2,139.32	0.00	2,139.32	BLBCW16	5.29	2.80	15.90
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2,126.63	0.00	2,126.63	BDGKSV1	5.06	2.90	2.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2,092.81	0.00	2,092.81	nan	5.09	1.20	3.29
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,080.13	0.00	2,080.13	BKQN7B2	5.36	2.25	6.14
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	2,071.08	0.00	-47,928.92	nan	nan	2.35	-1.23
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2,046.30	0.00	2,046.30	BKMD3V8	5.80	4.19	14.12
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,029.39	0.00	2,029.39	BDR0683	5.62	4.13	13.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,016.71	0.00	2,016.71	BD3JBT0	6.27	3.75	3.44
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,998.21	0.00	-8,001.79	nan	nan	1.94	-6.45
ENBRIDGE INC	Energy	Fixed Income	1,970.20	0.00	1,970.20	nan	6.12	5.95	13.68
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,927.92	0.00	1,927.92	nan	5.85	5.67	6.56
APPLIED MATERIALS INC	Technology	Fixed Income	1,923.70	0.00	1,923.70	BMDPPX3	5.27	2.75	15.99
WELLTOWER OP LLC	Reits	Fixed Income	1,915.24	0.00	1,915.24	nan	5.56	2.80	6.17
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,906.78	0.00	1,906.78	B96WFB8	5.57	3.95	12.26
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,881.30	0.00	-158,118.70	nan	nan	2.49	-0.11
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1,843.37	0.00	1,843.37	BN14JM6	5.80	2.70	16.12
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,838.07	0.00	-96,161.93	nan	nan	2.47	-0.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,818.00	0.00	1,818.00	BJV9CD5	5.54	3.25	14.96
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,741.90	0.00	1,741.90	nan	5.57	3.70	14.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,741.90	0.00	1,741.90	nan	5.52	2.93	12.53
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1,720.76	0.00	1,720.76	BP38R48	5.79	3.65	15.12
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1,657.34	0.00	1,657.34	nan	5.54	2.95	15.97
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	1,540.40	0.00	-998,459.60	nan	nan	2.58	-0.01
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1,517.82	0.00	1,517.82	nan	5.54	4.63	2.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,517.82	0.00	1,517.82	BD886H5	5.51	3.50	16.42
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1,517.82	0.00	1,517.82	nan	5.50	2.60	6.58
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	1,512.08	0.00	-133,487.92	nan	nan	2.54	-0.10
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	1,386.75	0.00	1,386.75	nan	5.81	5.44	7.53
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,379.21	0.00	-74,620.79	nan	nan	2.41	-0.18
FIRSTENERGY CORPORATION	Electric	Fixed Income	1,340.24	0.00	1,340.24	nan	6.09	3.40	14.57
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1,336.02	0.00	1,336.02	BK6QRR7	6.01	4.13	4.38
SWP: IFS 1.979200 03-JAN-2025 USC	Cash and/or Derivatives	Cash	1,334.78	0.00	-158,665.22	nan	nan	1.98	-0.01
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	1,314.88	0.00	1,314.88	nan	6.05	5.78	13.83
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	1,310.89	0.00	-132,689.11	nan	nan	2.51	-0.19
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	1,187.07	0.00	-58,812.93	nan	nan	2.44	-0.59
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1,183.81	0.00	1,183.81	BDFVGN3	4.90	3.00	2.84
EBAY INC	Consumer Cyclical	Fixed Income	1,141.53	0.00	1,141.53	BD82MS0	5.35	3.60	2.85
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	1,113.89	0.00	-271,886.11	nan	nan	2.58	-0.04
SWP: IFS 2.705000 24-FEB-2028	Cash and/or Derivatives	Swaps	961.34	0.00	-249,038.66	nan	nan	2.71	-0.01
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	958.83	0.00	-14,041.17	nan	nan	2.60	-0.50
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	942.82	0.00	942.82	nan	6.16	3.63	5.19
INTEL CORPORATION	Technology	Fixed Income	925.91	0.00	925.91	BF3W9Q6	5.26	3.15	2.81
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	896.32	0.00	896.32	BYXG400	4.83	2.85	3.08
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	882.56	0.00	-75,117.44	nan	nan	2.50	-0.11
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	857.06	0.00	-71,142.94	nan	nan	2.48	-0.35
SWP: IFS 2.564500 05-APR-2028	Cash and/or Derivatives	Swaps	852.09	0.00	-124,147.91	nan	nan	2.56	-0.03
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	848.74	0.00	-62,151.26	nan	nan	2.48	-0.27
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	824.44	0.00	824.44	BNM26W8	5.71	2.74	7.74
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	710.58	0.00	-44,289.42	nan	nan	2.50	-0.14
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	690.40	0.00	-39,309.60	nan	nan	2.46	-0.34
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	660.82	0.00	-44,339.18	nan	nan	2.47	-0.29
SWP: IFS 2.537000 10-FEB-2025	Cash and/or Derivatives	Cash	659.74	0.00	-59,340.26	nan	nan	2.54	-0.01
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	655.83	0.00	-43,344.17	nan	nan	2.47	-0.44
SWP: IFS 2.477000 06-APR-2025	Cash and/or Derivatives	Cash	633.85	0.00	-65,366.15	nan	nan	2.48	-0.01
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	632.22	0.00	-89,367.78	nan	nan	2.58	-0.06
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	586.11	0.00	-32,413.89	nan	nan	2.45	-0.53
SWP: IFS 2.576500 31-MAR-2028	Cash and/or Derivatives	Swaps	525.16	0.00	-79,474.84	nan	nan	2.58	-0.03
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	449.69	0.00	-99,550.31	nan	nan	2.54	-0.09
ALLY FINANCIAL INC	Banking	Fixed Income	435.47	0.00	435.47	nan	6.09	4.75	2.80
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	377.87	0.00	-109,622.13	nan	nan	2.52	-0.10
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	330.87	0.00	-73,669.13	nan	nan	2.54	-0.09
JPMORGAN CHASE & CO	Banking	Fixed Income	291.73	0.00	291.73	nan	5.82	4.32	2.71
MORGAN STANLEY MTN	Banking	Fixed Income	266.36	0.00	266.36	BP6P638	5.84	4.21	2.76
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	230.12	0.00	-22,769.88	nan	nan	2.51	-0.10
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	150.48	0.00	-14,849.52	nan	nan	2.50	-0.19
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	101.78	0.00	-18,898.22	nan	nan	2.52	-0.16
SWP: IFS 2.605998 15-APR-2029 USC	Cash and/or Derivatives	Swaps	7.17	0.00	-132,992.83	nan	nan	2.61	0.00
SWP: IFS 2.583913 15-APR-2044 USC	Cash and/or Derivatives	Swaps	-167.96	0.00	-77,167.96	nan	nan	2.58	0.04
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-271.24	0.00	-200,271.24	nan	nan	2.64	0.01
USD CASH	Cash and/or Derivatives	Cash	-29,401.59	-0.07	-29,401.59	nan	5.34	0.00	0.00
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-72,825.22	-0.16	-72,825.22	nan	5.34	5.34	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,582,642.91	-5.79	-2,582,642.91	nan	5.34	5.34	0.00
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