Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3100 securities.

Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	51,791,328.45	94.59	US4642872422	8.29	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	2,488,000.00	4.54	nan	0.00	Dec 31, 2049	4.57
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	530,000.00	0.97	US0669224778	0.10	nan	4.57
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	261,200.97	0.48	nan	-0.61	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	253,350.99	0.46	nan	-0.88	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	202,896.49	0.37	nan	-0.71	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	161,367.51	0.29	nan	-0.11	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	158,702.41	0.29	nan	-0.76	Feb 09, 2031	2.40
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	124,857.63	0.23	nan	-0.51	Jan 07, 2037	2.61
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	112,417.45	0.21	nan	-5.83	Aug 20, 2050	1.95
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	104,903.01	0.19	nan	-0.13	Sep 15, 2026	2.74
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	84,157.75	0.15	nan	-1.50	Jun 29, 2041	2.45
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	83,390.53	0.15	nan	-6.10	Oct 18, 2049	1.83
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	70,938.79	0.13	nan	-1.15	Aug 20, 2030	1.90
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	67,886.87	0.12	nan	-1.91	Jul 30, 2051	2.41
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	62,141.90	0.11	nan	-0.25	Oct 01, 2028	2.66
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	61,052.11	0.11	nan	-1.15	Aug 20, 2030	1.89
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	59,984.28	0.11	nan	-0.16	Oct 26, 2028	2.96
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	49,166.63	0.09	nan	-1.12	Dec 09, 2046	2.47
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	47,629.37	0.09	nan	-0.62	Jan 05, 2042	2.58
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	45,701.17	0.08	nan	-1.64	Jun 29, 2041	2.40
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	45,357.67	0.08	nan	-0.54	May 19, 2031	2.67
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	36,401.03	0.07	nan	-3.54	Jan 06, 2051	2.23
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	33,488.27	0.06	nan	18.89	Dec 06, 2052	2.93
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	29,653.12	0.05	nan	-0.67	Jan 25, 2037	2.50
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	29,633.16	0.05	nan	-1.81	Aug 02, 2051	2.42
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	28,566.88	0.05	nan	-0.07	Sep 18, 2029	2.22
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	27,494.99	0.05	nan	-1.65	Jul 16, 2041	2.38
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	24,885.49	0.05	nan	16.31	Jan 09, 2048	3.17
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	19,125.77	0.03	nan	-0.04	May 05, 2028	2.41
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	15,521.37	0.03	nan	-0.05	May 17, 2028	2.38
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	15,030.71	0.03	nan	16.54	Mar 15, 2048	2.98
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	14,712.33	0.03	nan	18.74	May 05, 2053	2.99
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	13,241.77	0.02	nan	16.43	May 05, 2048	3.07
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	12,822.57	0.02	nan	7.19	Dec 06, 2032	3.25
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	8,930.55	0.02	nan	-0.10	Aug 21, 2031	2.28
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	8,347.17	0.02	nan	5.06	May 05, 2030	3.14
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	7,674.60	0.01	nan	-0.17	Aug 21, 2034	2.32
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,604.80	0.01	nan	-0.61	Dec 19, 2042	2.33
LCH	SWP: OIS 3.717200 06-NOV-2049 SOF	Cash and/or Derivatives	Swaps	5,538.51	0.01	nan	16.26	Nov 06, 2049	3.72
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,739.42	0.01	nan	-0.12	Sep 18, 2031	2.25
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,329.64	0.01	nan	-0.98	Dec 06, 2046	2.50
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	4,119.02	0.01	nan	-0.34	Sep 27, 2049	2.35
LCH	SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	3,476.68	0.01	nan	-0.07	Sep 27, 2031	2.36
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	3,338.65	0.01	nan	-0.03	Apr 06, 2028	2.50
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	3,280.90	0.01	nan	-0.02	Sep 27, 2027	2.28
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,820.29	0.01	nan	-0.20	Sep 18, 2034	2.29
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,768.97	0.01	nan	-0.44	Sep 24, 2049	2.33
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,554.77	0.00	nan	-0.04	Sep 27, 2029	2.35
LCH	SWP: IFS 2.260200 24-SEP-2027 USC	Cash and/or Derivatives	Swaps	2,344.59	0.00	nan	-0.02	Sep 24, 2027	2.26
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	2,200.25	0.00	nan	-0.02	Mar 27, 2029	2.49
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,964.16	0.00	nan	-0.07	Jan 09, 2034	2.45
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,923.73	0.00	nan	-0.14	Dec 19, 2032	2.43
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,905.57	0.00	nan	-0.54	Feb 08, 2053	2.37
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,893.58	0.00	nan	-5.91	Aug 20, 2050	1.94
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,748.91	0.00	nan	-0.57	Aug 21, 2054	2.33
LCH	SWP: IFS 2.503800 30-DEC-2024	Cash and/or Derivatives	Cash	1,743.13	0.00	nan	0.00	Dec 30, 2024	2.50
LCH	SWP: OIS 3.748200 06-NOV-2031 SOF	Cash and/or Derivatives	Swaps	1,690.25	0.00	nan	6.13	Nov 06, 2031	3.75
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,642.46	0.00	nan	-0.03	Jan 18, 2034	2.50
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	1,435.69	0.00	nan	-0.05	Mar 12, 2034	2.49
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,390.16	0.00	nan	-0.27	Sep 27, 2044	2.37
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,326.13	0.00	nan	-0.47	Aug 21, 2049	2.32
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,274.25	0.00	nan	-0.11	Feb 07, 2033	2.47
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,072.65	0.00	nan	-0.61	Apr 06, 2053	2.35
LCH	SWP: IFS 1.979200 03-JAN-2025 USC	Cash and/or Derivatives	Cash	991.98	0.00	nan	0.00	Jan 03, 2025	1.98
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	913.85	0.00	nan	-0.44	Sep 30, 2031	2.60
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	883.74	0.00	nan	-0.04	Feb 08, 2028	2.45
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	864.92	0.00	nan	-0.10	Jan 03, 2034	2.41
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	852.33	0.00	nan	-0.27	Jan 03, 2054	2.39
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	799.50	0.00	nan	-0.03	Feb 26, 2034	2.51
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	748.80	0.00	nan	-0.28	Aug 21, 2039	2.36
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	735.20	0.00	nan	-0.04	Jan 30, 2034	2.49
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	727.71	0.00	nan	-0.01	Apr 05, 2029	2.53
LCH	SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	712.90	0.00	nan	0.00	Sep 27, 2025	2.04
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	659.95	0.00	nan	-0.04	Apr 13, 2033	2.54
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	643.71	0.00	nan	0.00	May 17, 2029	2.49
LCH	SWP: IFS 2.537000 10-FEB-2025	Cash and/or Derivatives	Cash	501.03	0.00	nan	0.00	Feb 10, 2025	2.54
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	488.10	0.00	nan	-0.39	Aug 21, 2044	2.33
LCH	SWP: IFS 2.477000 06-APR-2025	Cash and/or Derivatives	Cash	480.57	0.00	nan	0.00	Apr 06, 2025	2.48
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	448.30	0.00	nan	-0.08	Jan 05, 2033	2.50
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	403.90	0.00	nan	-0.11	Sep 27, 2034	2.40
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	350.72	0.00	nan	-0.36	Sep 27, 2054	2.37
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	333.36	0.00	nan	-0.04	Mar 15, 2034	2.50
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	245.52	0.00	nan	10.99	May 06, 2039	4.20
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	187.90	0.00	nan	-0.56	Sep 24, 2054	2.33
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	179.32	0.00	nan	-0.09	Mar 12, 2044	2.46
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	77.89	0.00	nan	-0.03	Mar 15, 2044	2.47
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	61.86	0.00	nan	-0.02	Mar 19, 2034	2.51
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	27.51	0.00	nan	-0.01	Mar 19, 2044	2.48
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	14.42	0.00	nan	0.00	Jul 14, 2033	2.58
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-45.51	0.00	nan	0.06	Nov 29, 2043	2.50
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-54.94	0.00	nan	0.00	Jun 11, 2029	2.49
LCH	SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-105.49	0.00	nan	0.05	Mar 12, 2054	2.44
LCH	SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-129.34	0.00	nan	0.11	Mar 15, 2054	2.45
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-171.28	0.00	nan	0.00	Mar 27, 2034	2.54
LCH	SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-216.49	0.00	nan	0.03	Nov 18, 2034	2.58
LCH	SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-306.85	0.00	nan	0.20	Mar 19, 2054	2.47
LCH	SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-326.30	0.00	nan	0.48	Jan 30, 2054	2.52
LCH	SWP: IFS 2.605998 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-391.21	0.00	nan	0.01	Apr 15, 2029	2.61
LCH	SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-469.92	0.00	nan	0.07	Mar 27, 2044	2.51
LCH	SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-616.68	0.00	nan	0.15	Nov 18, 2044	2.52
LCH	SWP: IFS 2.593468 29-APR-2029 USC	Cash and/or Derivatives	Swaps	-655.19	0.00	nan	0.01	Apr 29, 2029	2.59
LCH	SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-679.36	0.00	nan	0.17	Apr 05, 2044	2.54
LCH	SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-732.43	0.00	nan	0.29	Mar 27, 2054	2.48
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-759.42	0.00	nan	0.00	Oct 30, 2028	2.58
LCH	SWP: IFS 2.546250 31-MAY-2044 USC	Cash and/or Derivatives	Swaps	-818.11	0.00	nan	0.25	May 31, 2044	2.55
LCH	SWP: IFS 2.553200 17-MAY-2039 USC	Cash and/or Derivatives	Swaps	-908.32	0.00	nan	0.08	May 17, 2039	2.55
LCH	SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-915.32	0.00	nan	0.17	Apr 05, 2044	2.54
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-974.66	0.00	nan	0.03	Apr 05, 2034	2.58
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-1,007.43	0.00	nan	0.03	Jun 11, 2034	2.54
LCH	SWP: IFS 2.547456 11-JUN-2039 USC	Cash and/or Derivatives	Swaps	-1,092.87	0.00	nan	0.08	Jun 11, 2039	2.55
LCH	SWP: IFS 2.576700 22-MAY-2039 USC	Cash and/or Derivatives	Swaps	-1,114.00	0.00	nan	0.12	May 22, 2039	2.58
LCH	SWP: IFS 2.530200 22-MAY-2049 USC	Cash and/or Derivatives	Swaps	-1,240.94	0.00	nan	0.45	May 22, 2049	2.53
LCH	SWP: IFS 2.583913 15-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,253.32	0.00	nan	0.31	Apr 15, 2044	2.58
LCH	SWP: IFS 2.571457 18-NOV-2031 USC	Cash and/or Derivatives	Swaps	-1,336.58	0.00	nan	0.01	Nov 18, 2031	2.57
LCH	SWP: IFS 2.481251 18-NOV-2049 USC	Cash and/or Derivatives	Swaps	-1,395.06	0.00	nan	0.21	Nov 18, 2049	2.48
LCH	SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-1,514.87	0.00	nan	0.07	Nov 18, 2039	2.57
LCH	SWP: IFS 2.523750 31-MAY-2049 USC	Cash and/or Derivatives	Swaps	-1,542.77	0.00	nan	0.43	May 31, 2049	2.52
LCH	SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,796.00	0.00	nan	0.07	Apr 29, 2034	2.61
LCH	SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,861.32	0.00	nan	0.09	Apr 15, 2034	2.64
LCH	SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-2,092.79	0.00	nan	0.31	Nov 18, 2054	2.48
LCH	SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-2,115.42	0.00	nan	0.54	Apr 05, 2054	2.52
LCH	SWP: IFS 2.537700 22-MAY-2054 USC	Cash and/or Derivatives	Swaps	-2,145.23	0.00	nan	0.69	May 22, 2054	2.54
LCH	SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-2,169.06	0.00	nan	0.19	May 17, 2044	2.53
LCH	SWP: IFS 2.531200 22-MAY-2029 USC	Cash and/or Derivatives	Swaps	-2,615.16	0.00	nan	0.01	May 22, 2029	2.53
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-3,066.12	-0.01	nan	0.04	May 17, 2034	2.55
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-3,818.09	-0.01	nan	0.06	May 22, 2034	2.58
LCH	SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-4,137.82	-0.01	nan	0.59	May 17, 2054	2.52
LCH	SWP: IFS 2.551200 22-MAY-2044 USC	Cash and/or Derivatives	Swaps	-4,732.08	-0.01	nan	0.25	May 22, 2044	2.55
LCH	SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-7,926.42	-0.01	nan	5.30	Nov 14, 2030	4.26
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-50,733.63	-0.09	nan	0.00	Nov 20, 2024	4.57
USD	USD CASH	Cash and/or Derivatives	Cash	-55,375.81	-0.10	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,358,360.61	-4.31	nan	0.00	Nov 20, 2024	4.57
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 19, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	2,100,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	2,488,000.00	4.54	2,488,000.00	nan	4.96	4.57	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,180,250.49	2.16	1,180,250.49	6922477	4.53	4.57	0.13
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	261,200.97	0.48	-2,738,799.03	nan	nan	2.56	-0.61
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	253,350.99	0.46	-1,746,649.01	nan	nan	2.24	-0.88
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	202,896.49	0.37	-1,797,103.51	nan	nan	2.47	-0.71
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	161,367.51	0.29	-2,838,632.49	nan	nan	2.92	-0.11
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	158,702.41	0.29	-1,281,297.59	nan	nan	2.40	-0.76
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	124,857.63	0.23	-2,925,142.37	nan	nan	2.61	-0.51
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	124,780.85	0.23	124,780.85	BJXS2M9	5.44	4.90	12.57
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	112,417.45	0.21	-487,582.55	nan	nan	1.95	-5.83
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	104,903.01	0.19	-1,495,096.99	nan	nan	2.74	-0.13
T-MOBILE USA INC	Communications	Fixed Income	103,095.82	0.19	103,095.82	BN0ZLW4	5.01	3.88	4.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	95,756.99	0.17	95,756.99	BF4JKH4	6.20	5.05	12.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	86,444.91	0.16	86,444.91	B283338	5.71	6.75	8.68
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	84,157.75	0.15	-915,842.25	nan	nan	2.45	-1.50
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	83,390.53	0.15	-334,609.47	nan	nan	1.83	-6.10
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	81,488.48	0.15	81,488.48	BQ66T84	5.57	5.30	14.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	79,717.21	0.15	79,717.21	BMFVFL7	5.61	5.01	13.77
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	78,184.19	0.14	78,184.19	BN70SX2	6.98	5.14	12.73
AT&T INC	Communications	Fixed Income	75,516.94	0.14	75,516.94	BNTFQF3	5.68	3.50	15.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	74,367.17	0.14	74,367.17	BMCF8B3	4.78	3.20	4.47
AT&T INC	Communications	Fixed Income	73,802.64	0.13	73,802.64	BNSLTY2	5.74	3.55	15.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	72,942.91	0.13	72,942.91	BPNYGN8	5.30	5.01	6.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	72,274.80	0.13	72,274.80	BMDLR57	5.34	5.29	6.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	71,213.08	0.13	71,213.08	BRBCSG5	5.36	5.47	7.04
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	70,938.79	0.13	-349,061.21	nan	nan	1.90	-1.15
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	70,203.15	0.13	70,203.15	BK5XW52	5.15	4.70	8.44
BOEING CO	Capital Goods	Fixed Income	68,307.58	0.12	68,307.58	BM8R6R5	6.31	5.80	12.76
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	68,302.40	0.12	68,302.40	BQ66T62	5.11	4.75	6.89
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	67,886.87	0.12	-932,113.13	nan	nan	2.41	-1.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	67,494.46	0.12	67,494.46	BJDRSH3	5.46	4.25	13.95
BANK OF AMERICA CORP	Banking	Fixed Income	67,478.92	0.12	67,478.92	BF50RK8	5.03	3.42	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	67,080.13	0.12	67,080.13	BRBH8L5	5.30	5.35	6.63
AT&T INC	Communications	Fixed Income	64,827.21	0.12	64,827.21	BNYDH60	5.77	3.65	16.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,366.69	0.12	63,366.69	BLD6SH4	5.50	4.08	14.43
AT&T INC	Communications	Fixed Income	62,465.52	0.11	62,465.52	BNYDPS8	5.75	3.80	15.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	62,294.61	0.11	62,294.61	BF3V2P3	5.11	4.30	3.06
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	62,141.90	0.11	-937,858.10	nan	nan	2.66	-0.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	62,108.16	0.11	62,108.16	nan	4.86	4.02	4.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	61,398.62	0.11	61,398.62	BJ52100	4.66	4.75	3.70
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	61,243.25	0.11	61,243.25	BN101G2	5.39	4.90	6.22
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	61,052.11	0.11	-298,947.89	nan	nan	1.89	-1.15
MICROSOFT CORPORATION	Technology	Fixed Income	60,020.97	0.11	60,020.97	BM9DJ73	5.13	2.52	16.21
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	59,984.28	0.11	-1,440,015.72	nan	nan	2.96	-0.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	59,119.80	0.11	59,119.80	BMTY5X4	5.71	5.65	13.82
JPMORGAN CHASE & CO	Banking	Fixed Income	58,886.74	0.11	58,886.74	BN101H3	5.29	4.91	6.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,809.05	0.11	58,809.05	BNNJDR2	5.37	5.87	6.81
BOEING CO	Capital Goods	Fixed Income	58,669.22	0.11	58,669.22	nan	5.44	5.15	4.68
CITIGROUP INC	Banking	Fixed Income	58,140.95	0.11	58,140.95	BMH3V24	5.56	4.41	4.67
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	57,586.78	0.11	57,586.78	nan	5.01	3.00	3.64
MICROSOFT CORPORATION	Technology	Fixed Income	57,467.66	0.10	57,467.66	BMFPJG2	5.11	2.92	16.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	57,338.18	0.10	57,338.18	BNFZXQ7	5.44	5.56	6.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	57,208.70	0.10	57,208.70	BF4JK96	5.97	4.78	9.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	56,566.49	0.10	56,566.49	nan	5.23	5.25	6.58
HSBC HOLDINGS PLC	Banking	Fixed Income	56,530.24	0.10	56,530.24	BK5JGQ9	5.43	3.97	3.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55,965.71	0.10	55,965.71	BGDQ891	4.76	4.33	3.47
APPLE INC	Technology	Fixed Income	55,846.59	0.10	55,846.59	BYN2GF7	5.14	4.65	12.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	55,603.17	0.10	55,603.17	BJ520Z8	5.46	5.55	13.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	55,385.65	0.10	55,385.65	BJJRN16	5.47	5.39	6.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	55,297.60	0.10	55,297.60	BMYXXT8	5.50	2.68	11.70
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	55,111.15	0.10	55,111.15	BQ66TB7	5.70	5.34	15.70
CENTENE CORPORATION	Insurance	Fixed Income	55,017.93	0.10	55,017.93	nan	5.75	4.63	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	54,888.45	0.10	54,888.45	BN2R5L5	5.24	2.69	5.74
META PLATFORMS INC	Communications	Fixed Income	54,468.94	0.10	54,468.94	BMGK052	4.82	3.85	6.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	54,241.06	0.10	54,241.06	BJDRSG2	5.32	4.05	10.55
JPMORGAN CHASE & CO	Banking	Fixed Income	54,215.16	0.10	54,215.16	BK5W969	5.14	2.74	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	53,531.52	0.10	53,531.52	nan	5.17	2.70	4.68
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	53,049.86	0.10	53,049.86	BN70TM8	6.19	4.28	6.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	53,034.32	0.10	53,034.32	BLD7GV7	5.36	3.35	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	52,858.23	0.10	52,858.23	BD36V02	5.30	4.58	4.00
MORGAN STANLEY MTN	Banking	Fixed Income	52,811.62	0.10	52,811.62	BNZKG63	5.24	2.24	5.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,692.50	0.10	52,692.50	BN95VC5	5.33	3.10	6.28
JPMORGAN CHASE & CO	Banking	Fixed Income	52,645.89	0.10	52,645.89	BSWWSY9	5.30	5.29	7.38
JPMORGAN CHASE & CO	Banking	Fixed Income	52,324.78	0.10	52,324.78	BQWR431	5.33	5.34	7.07
WELLS FARGO & COMPANY	Banking	Fixed Income	51,237.16	0.09	51,237.16	BLB0XT5	5.54	6.49	6.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	50,802.11	0.09	50,802.11	BM92KT9	5.32	4.57	6.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	50,548.34	0.09	50,548.34	BFMLMY3	5.21	4.05	13.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	50,548.34	0.09	50,548.34	nan	5.19	1.90	5.21
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	50,517.26	0.09	50,517.26	BQ66T40	4.69	4.45	3.20
MORGAN STANLEY MTN	Banking	Fixed Income	50,237.59	0.09	50,237.59	BMDLPL9	5.37	5.25	6.71
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	50,211.69	0.09	50,211.69	4081788	5.13	8.75	4.37
COMCAST CORPORATION	Communications	Fixed Income	50,051.14	0.09	50,051.14	BQ7XJ28	5.58	2.94	16.98
MORGAN STANLEY MTN	Banking	Fixed Income	50,009.71	0.09	50,009.71	nan	5.39	5.83	7.20
JPMORGAN CHASE & CO	Banking	Fixed Income	49,968.27	0.09	49,968.27	BLB0WL0	5.41	6.25	6.85
JPMORGAN CHASE & CO	Banking	Fixed Income	49,906.12	0.09	49,906.12	nan	5.18	2.58	5.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,559.12	0.09	49,559.12	BMV8VC5	5.12	2.36	6.50
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	49,517.69	0.09	49,517.69	2327354	4.95	6.88	3.48
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	49,393.39	0.09	49,393.39	BKPHS12	4.84	4.38	3.53
CISCO SYSTEMS INC	Technology	Fixed Income	49,263.91	0.09	49,263.91	nan	4.56	4.85	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	49,201.76	0.09	49,201.76	nan	5.23	4.59	6.19
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	49,166.63	0.09	-950,833.37	nan	nan	2.47	-1.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	48,771.89	0.09	48,771.89	BM96PS5	5.29	2.97	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	48,316.13	0.09	48,316.13	B8J6DZ0	5.52	4.50	11.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	48,316.13	0.09	48,316.13	nan	5.21	5.57	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	48,171.11	0.09	48,171.11	nan	5.12	4.65	4.32
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	48,119.32	0.09	48,119.32	nan	6.82	5.05	10.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,927.70	0.09	47,927.70	BKY5H43	5.03	2.55	5.68
CITIGROUP INC	Banking	Fixed Income	47,834.47	0.09	47,834.47	nan	5.20	4.54	4.25
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	47,629.37	0.09	-1,287,370.63	nan	nan	2.58	-0.62
JPMORGAN CHASE & CO	Banking	Fixed Income	47,622.13	0.09	47,622.13	BLGSH92	5.12	2.96	6.24
CITIGROUP INC	Banking	Fixed Income	47,575.51	0.09	47,575.51	BMWJ0T7	5.36	2.57	4.97
FISERV INC	Technology	Fixed Income	47,420.14	0.09	47,420.14	BKF0BQ7	4.92	3.50	4.13
ORANGE SA	Communications	Fixed Income	47,347.63	0.09	47,347.63	7310155	5.16	8.50	4.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47,347.63	0.09	47,347.63	nan	5.29	2.62	5.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	47,156.00	0.09	47,156.00	BNVW1V3	5.37	3.30	6.17
COMCAST CORPORATION	Communications	Fixed Income	47,078.32	0.09	47,078.32	BQ7XHB3	5.57	2.89	15.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46,860.79	0.09	46,860.79	BYPFC45	6.18	5.13	11.83
T-MOBILE USA INC	Communications	Fixed Income	46,741.67	0.09	46,741.67	BKP78R8	4.96	3.38	4.01
MORGAN STANLEY MTN	Banking	Fixed Income	46,689.88	0.09	46,689.88	BRC15R1	5.35	5.32	7.36
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	46,586.30	0.09	46,586.30	BMW2G98	5.49	4.25	14.21
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	46,581.12	0.09	46,581.12	BP6P605	5.54	4.61	14.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,539.69	0.09	46,539.69	BNGDW29	5.56	3.55	15.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,508.61	0.08	46,508.61	BYQ7R23	6.77	6.48	11.15
BANK OF AMERICA CORP	Banking	Fixed Income	46,462.00	0.08	46,462.00	BNZKS67	5.24	2.30	5.96
JPMORGAN CHASE & CO	Banking	Fixed Income	46,441.28	0.08	46,441.28	nan	5.32	5.77	7.23
META PLATFORMS INC	Communications	Fixed Income	46,120.18	0.08	46,120.18	BT3NPB4	5.46	5.40	14.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,969.98	0.08	45,969.98	BSF0602	5.42	5.02	7.67
COMCAST CORPORATION	Communications	Fixed Income	45,783.53	0.08	45,783.53	nan	4.75	4.15	3.54
META PLATFORMS INC	Communications	Fixed Income	45,762.82	0.08	45,762.82	nan	4.95	4.75	7.60
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	45,701.17	0.08	-454,298.83	nan	nan	2.40	-1.64
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	45,357.67	0.08	-534,642.33	nan	nan	2.67	-0.54
BOEING CO	Capital Goods	Fixed Income	45,203.47	0.08	45,203.47	BM8R6Q4	6.49	5.93	13.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44,877.19	0.08	44,877.19	nan	5.58	3.07	11.50
ORACLE CORPORATION	Technology	Fixed Income	44,815.04	0.08	44,815.04	nan	4.98	2.95	4.84
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	44,763.25	0.08	44,763.25	B7FFL50	5.25	6.45	8.82
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	44,478.39	0.08	44,478.39	nan	5.38	6.34	6.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,323.02	0.08	44,323.02	BRC1656	5.41	5.33	7.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44,317.84	0.08	44,317.84	BF7MTW8	4.78	4.13	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,245.33	0.08	44,245.33	BNGDVZ5	5.56	3.40	11.65
ORACLE CORPORATION	Technology	Fixed Income	44,032.99	0.08	44,032.99	BMD7RQ6	5.72	3.60	14.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	43,965.66	0.08	43,965.66	BMTY5V2	5.63	5.60	11.21
PFIZER INC	Consumer Non-Cyclical	Fixed Income	43,737.78	0.08	43,737.78	B65HZL3	5.34	7.20	9.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,634.19	0.08	43,634.19	BNW0354	5.29	2.38	5.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42,971.27	0.08	42,971.27	nan	5.07	2.50	4.76
TELEFONICA EMISIONES SAU	Communications	Fixed Income	42,903.94	0.08	42,903.94	B170DG6	5.69	7.04	7.88
ORACLE CORPORATION	Technology	Fixed Income	42,753.74	0.08	42,753.74	BL6JQV0	5.23	4.70	7.70
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	42,753.74	0.08	42,753.74	BQ66T73	5.46	5.11	11.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,733.03	0.08	42,733.03	BDRVZ12	5.65	4.66	13.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,717.49	0.08	42,717.49	BQWR464	5.35	5.50	7.04
BANK OF AMERICA CORP	Banking	Fixed Income	42,660.52	0.08	42,660.52	BMYDPJ2	5.49	3.31	11.82
META PLATFORMS INC	Communications	Fixed Income	42,448.17	0.08	42,448.17	BT3NFK3	5.55	5.55	15.73
JPMORGAN CHASE & CO	Banking	Fixed Income	42,339.41	0.08	42,339.41	BD0G1Q1	5.46	3.96	14.29
VISA INC	Technology	Fixed Income	42,313.52	0.08	42,313.52	BYPHFN1	5.24	4.30	12.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	42,018.30	0.08	42,018.30	BQC4XR9	5.46	5.40	14.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	41,743.81	0.08	41,743.81	BK63D81	4.94	3.04	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	41,671.30	0.08	41,671.30	nan	5.08	4.60	4.33
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	41,645.41	0.08	41,645.41	nan	5.41	3.79	6.21
SHELL FINANCE US INC	Energy	Fixed Income	41,593.62	0.08	41,593.62	nan	5.51	4.38	12.78
HSBC HOLDINGS PLC	Banking	Fixed Income	41,479.67	0.08	41,479.67	nan	4.99	4.95	4.63
AT&T INC	Communications	Fixed Income	41,469.32	0.08	41,469.32	nan	5.21	2.55	7.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	41,448.60	0.08	41,448.60	BRXDCG4	5.24	5.58	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	41,417.53	0.08	41,417.53	BMGS2T4	5.15	1.95	5.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	41,412.35	0.08	41,412.35	nan	5.14	5.00	7.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	41,251.79	0.08	41,251.79	nan	4.79	5.15	2.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,241.43	0.08	41,241.43	nan	5.40	5.85	7.20
JPMORGAN CHASE & CO	Banking	Fixed Income	41,225.90	0.08	41,225.90	BLC8C68	5.48	4.49	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	41,184.46	0.08	41,184.46	nan	5.32	2.21	3.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41,018.73	0.07	41,018.73	BK5CT14	4.77	3.50	4.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,904.79	0.07	40,904.79	B920YP3	5.46	6.25	10.20
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	40,697.63	0.07	40,697.63	nan	4.89	2.05	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	40,671.73	0.07	40,671.73	nan	4.92	5.25	4.53
BROADCOM INC 144A	Technology	Fixed Income	40,640.66	0.07	40,640.66	BKMQWR6	5.24	3.47	7.76
JPMORGAN CHASE & CO	Banking	Fixed Income	40,506.00	0.07	40,506.00	nan	5.08	2.54	6.21
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	40,490.46	0.07	40,490.46	BMTC6G8	5.90	4.95	13.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	40,247.04	0.07	40,247.04	BMTC6J1	5.16	4.55	4.80
CITIGROUP INC	Banking	Fixed Income	40,241.86	0.07	40,241.86	BJ9N143	5.24	3.98	4.69
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	40,221.15	0.07	40,221.15	B3KFDY0	5.28	6.38	9.27
CISCO SYSTEMS INC	Technology	Fixed Income	40,076.13	0.07	40,076.13	B4YDXD6	5.20	5.90	9.60
MORGAN STANLEY	Banking	Fixed Income	40,024.34	0.07	40,024.34	BQWR3S9	5.40	5.47	7.03
HSBC HOLDINGS PLC	Banking	Fixed Income	39,998.44	0.07	39,998.44	nan	5.40	2.80	5.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,796.46	0.07	39,796.46	BFXTLV6	5.13	4.22	3.99
JPMORGAN CHASE & CO	Banking	Fixed Income	39,770.56	0.07	39,770.56	BS55CQ5	5.31	4.95	7.71
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	39,729.13	0.07	39,729.13	B2RDM21	5.34	6.38	9.21
MORGAN STANLEY MTN	Banking	Fixed Income	39,729.13	0.07	39,729.13	BNTDVT6	5.42	5.42	6.74
WALT DISNEY CO	Communications	Fixed Income	39,713.59	0.07	39,713.59	BKKKD11	4.65	2.00	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	39,692.87	0.07	39,692.87	BKPHS34	5.77	4.90	13.07
ORACLE CORPORATION	Technology	Fixed Income	39,646.26	0.07	39,646.26	nan	5.06	2.88	5.64
WELLS FARGO & CO	Banking	Fixed Income	39,615.19	0.07	39,615.19	BJTGHH7	5.75	5.61	11.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	39,299.26	0.07	39,299.26	BMTY619	5.82	5.75	15.12
FOX CORP	Communications	Fixed Income	39,231.93	0.07	39,231.93	BJLV907	4.85	4.71	3.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,221.57	0.07	39,221.57	B1L80H6	5.08	5.88	8.52
CITIGROUP INC	Banking	Fixed Income	38,900.47	0.07	38,900.47	BLGSHB4	5.34	3.06	6.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,827.96	0.07	38,827.96	nan	4.74	3.60	6.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38,807.24	0.07	38,807.24	nan	4.81	5.00	3.52
APPLE INC	Technology	Fixed Income	38,677.76	0.07	38,677.76	B8HTMS7	5.12	3.85	12.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,662.23	0.07	38,662.23	BPDY7Z7	5.57	5.63	14.16
BOEING CO	Capital Goods	Fixed Income	38,594.90	0.07	38,594.90	BM8XFQ5	6.22	5.71	9.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,408.45	0.07	38,408.45	BN11JM7	5.25	1.99	5.62
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	38,320.40	0.07	38,320.40	B23XQ67	5.22	9.63	4.61
BROADCOM INC 144A	Technology	Fixed Income	38,185.75	0.07	38,185.75	nan	5.06	2.45	5.60
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	38,092.52	0.07	38,092.52	BD7YG30	5.79	4.38	12.66
CITIGROUP INC	Banking	Fixed Income	37,849.10	0.07	37,849.10	BKPBQW1	5.29	2.56	5.78
PAYPAL HOLDINGS INC	Technology	Fixed Income	37,818.03	0.07	37,818.03	BKZCC60	4.75	2.85	4.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37,797.31	0.07	37,797.31	nan	5.24	2.57	6.15
BROADCOM INC 144A	Technology	Fixed Income	37,755.88	0.07	37,755.88	nan	5.35	3.14	8.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,750.70	0.07	37,750.70	BXC32G7	5.47	4.70	12.62
BROADCOM INC	Technology	Fixed Income	37,636.76	0.07	37,636.76	nan	4.92	5.05	4.03
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	37,636.76	0.07	37,636.76	nan	5.59	5.68	6.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,631.58	0.07	37,631.58	BLNNX58	4.98	3.80	4.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,548.71	0.07	37,548.71	BPK6XT2	5.55	5.55	14.20
ORACLE CORPORATION	Technology	Fixed Income	37,455.49	0.07	37,455.49	BLGXM69	5.84	6.90	13.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,424.41	0.07	37,424.41	BCZM189	5.45	4.40	11.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,388.16	0.07	37,388.16	nan	5.04	5.05	7.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37,175.82	0.07	37,175.82	nan	5.29	2.59	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,056.70	0.07	37,056.70	nan	4.71	2.10	5.91
T-MOBILE USA INC	Communications	Fixed Income	37,046.34	0.07	37,046.34	nan	5.07	2.55	5.58
AT&T INC	Communications	Fixed Income	37,035.98	0.07	37,035.98	BG6F4D1	4.91	4.30	4.57
AON NORTH AMERICA INC	Insurance	Fixed Income	37,025.62	0.07	37,025.62	BMFF928	5.70	5.75	13.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,004.90	0.07	37,004.90	BN45045	5.25	3.10	15.94
MORGAN STANLEY MTN	Banking	Fixed Income	36,953.11	0.07	36,953.11	BMG9M19	5.27	2.94	6.22
JPMORGAN CHASE & CO	Banking	Fixed Income	36,885.78	0.07	36,885.78	BMCPMR7	5.41	3.33	15.51
CONOCOPHILLIPS CO	Energy	Fixed Income	36,720.05	0.07	36,720.05	5670055	4.65	6.95	3.79
CITIGROUP INC	Banking	Fixed Income	36,559.50	0.07	36,559.50	BRDZWR1	5.33	5.45	7.22
T-MOBILE USA INC	Communications	Fixed Income	36,419.66	0.07	36,419.66	BMW23T7	5.07	3.50	5.60
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	36,401.03	0.07	-263,598.97	nan	nan	2.23	-3.54
AT&T INC	Communications	Fixed Income	36,388.59	0.07	36,388.59	nan	5.24	5.40	7.12
MORGAN STANLEY	Banking	Fixed Income	36,347.15	0.07	36,347.15	nan	5.39	3.62	4.76
CITIGROUP INC	Banking	Fixed Income	36,222.86	0.07	36,222.86	nan	5.16	5.17	3.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,057.12	0.07	36,057.12	BJMJ632	5.48	4.33	13.93
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	35,963.90	0.07	35,963.90	BGT0PR4	4.68	4.72	3.60
WALT DISNEY CO	Communications	Fixed Income	35,948.36	0.07	35,948.36	BMDHPZ1	5.38	3.60	14.96
CISCO SYSTEMS INC	Technology	Fixed Income	35,943.18	0.07	35,943.18	nan	4.95	5.05	7.26
BOEING CO 144A	Capital Goods	Fixed Income	35,912.11	0.07	35,912.11	BQ66GR2	5.88	6.53	7.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35,901.75	0.07	35,901.75	nan	5.19	5.38	6.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,818.88	0.07	35,818.88	nan	4.74	4.80	3.83
CITIGROUP INC	Banking	Fixed Income	35,782.63	0.07	35,782.63	nan	5.43	6.27	6.30
WALT DISNEY CO	Communications	Fixed Income	35,772.27	0.07	35,772.27	nan	4.76	2.65	5.49
MORGAN STANLEY MTN	Banking	Fixed Income	35,761.91	0.07	35,761.91	BN7CG34	5.21	1.79	5.70
AT&T INC	Communications	Fixed Income	35,710.12	0.07	35,710.12	BX2KBF0	5.31	4.50	8.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35,658.33	0.07	35,658.33	nan	5.11	2.88	4.51
HSBC HOLDINGS PLC	Banking	Fixed Income	35,549.57	0.06	35,549.57	nan	5.48	5.55	3.74
HSBC HOLDINGS PLC	Banking	Fixed Income	35,414.91	0.06	35,414.91	nan	5.74	7.39	2.63
JPMORGAN CHASE & CO	Banking	Fixed Income	35,321.69	0.06	35,321.69	nan	5.06	5.00	4.06
MORGAN STANLEY MTN	Banking	Fixed Income	35,202.57	0.06	35,202.57	BJ2XKL0	5.18	4.43	4.49
HCA INC	Consumer Non-Cyclical	Fixed Income	35,181.85	0.06	35,181.85	BLF2KK7	5.23	3.50	5.08
T-MOBILE USA INC	Communications	Fixed Income	35,088.63	0.06	35,088.63	nan	5.18	5.05	6.81
ORACLE CORPORATION	Technology	Fixed Income	35,031.65	0.06	35,031.65	BM5M639	5.82	3.85	16.03
CITIGROUP INC	Banking	Fixed Income	34,922.89	0.06	34,922.89	BK82405	5.23	2.98	4.51
KROGER CO	Consumer Non-Cyclical	Fixed Income	34,798.59	0.06	34,798.59	nan	5.27	5.00	7.57
APPLE INC	Technology	Fixed Income	34,746.80	0.06	34,746.80	nan	4.42	1.40	3.53
HSBC HOLDINGS PLC	Banking	Fixed Income	34,695.01	0.06	34,695.01	BPH14Q4	5.69	6.33	10.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,658.76	0.06	34,658.76	BXVMD62	5.56	4.86	12.73
ENBRIDGE INC	Energy	Fixed Income	34,529.28	0.06	34,529.28	BMW78G4	5.34	5.70	6.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,410.16	0.06	34,410.16	nan	5.05	5.20	7.20
APPLE INC	Technology	Fixed Income	34,394.62	0.06	34,394.62	nan	4.52	1.65	5.74
BROADCOM INC 144A	Technology	Fixed Income	34,353.19	0.06	34,353.19	BPCTV84	5.43	4.93	9.14
ORACLE CORPORATION	Technology	Fixed Income	34,311.76	0.06	34,311.76	BYVGRZ8	5.74	4.00	13.07
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	34,228.89	0.06	34,228.89	BFD3PF0	5.46	5.00	11.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,156.38	0.06	34,156.38	nan	5.30	2.65	6.14
JPMORGAN CHASE & CO	Banking	Fixed Income	34,078.69	0.06	34,078.69	nan	5.08	5.58	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	34,032.08	0.06	34,032.08	nan	4.80	4.65	4.80
BARCLAYS PLC	Banking	Fixed Income	34,006.19	0.06	34,006.19	nan	5.43	5.69	3.75
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	33,975.11	0.06	33,975.11	B065ZJ2	5.09	8.50	4.80
BOEING CO 144A	Capital Goods	Fixed Income	33,964.75	0.06	33,964.75	BQ66HN5	6.43	6.86	12.95
META PLATFORMS INC	Communications	Fixed Income	33,959.57	0.06	33,959.57	BQPF8B8	5.42	5.60	14.32
BARCLAYS PLC	Banking	Fixed Income	33,871.53	0.06	33,871.53	nan	5.75	5.34	7.45
CITIGROUP INC	Banking	Fixed Income	33,850.81	0.06	33,850.81	nan	5.22	2.67	4.70
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	33,773.13	0.06	33,773.13	BYQHX58	5.23	4.90	12.86
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	33,757.59	0.06	33,757.59	BJ2W9Y3	5.88	5.95	12.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,638.47	0.06	33,638.47	nan	4.87	1.90	3.60
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	33,622.93	0.06	33,622.93	nan	5.43	7.16	3.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	33,602.21	0.06	33,602.21	BKFH1S0	4.83	3.19	4.21
DELL INTERNATIONAL LLC	Technology	Fixed Income	33,550.42	0.06	33,550.42	nan	4.99	5.30	4.22
MORGAN STANLEY MTN	Banking	Fixed Income	33,534.89	0.06	33,534.89	nan	5.36	4.89	6.21
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	33,488.27	0.06	-166,511.73	nan	-1.92	2.93	18.89
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	33,431.30	0.06	33,431.30	BZ0HGQ3	6.13	5.85	11.58
MICROSOFT CORPORATION	Technology	Fixed Income	33,426.12	0.06	33,426.12	BM9GFY1	5.12	2.67	18.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33,389.87	0.06	33,389.87	BFY97C8	5.60	4.25	14.03
TELEFONICA EMISIONES SAU	Communications	Fixed Income	33,348.44	0.06	33,348.44	BF04KW8	5.94	5.21	12.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,244.85	0.06	33,244.85	BWTM390	5.62	4.40	12.68
HSBC HOLDINGS PLC	Banking	Fixed Income	33,187.88	0.06	33,187.88	nan	5.56	6.25	6.41
AMERICAN TOWER CORPORATION	Communications	Fixed Income	33,161.99	0.06	33,161.99	BG0X453	4.99	3.80	4.22
EXXON MOBIL CORP	Energy	Fixed Income	33,115.38	0.06	33,115.38	BL68H70	5.42	4.33	14.24
MORGAN STANLEY	Banking	Fixed Income	33,073.94	0.06	33,073.94	BVJXZY5	5.42	4.30	12.60
AT&T INC	Communications	Fixed Income	33,053.23	0.06	33,053.23	BMHWV76	5.69	3.65	14.63
HSBC HOLDINGS PLC	Banking	Fixed Income	33,022.15	0.06	33,022.15	nan	5.41	6.16	2.93
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	32,991.08	0.06	32,991.08	nan	5.16	5.40	3.74
ORACLE CORPORATION	Technology	Fixed Income	32,985.90	0.06	32,985.90	BMYLXC5	5.73	3.95	14.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,965.18	0.06	32,965.18	BTC0KW2	5.12	4.95	12.25
CENTENE CORPORATION	Insurance	Fixed Income	32,908.21	0.06	32,908.21	BKP8G66	5.76	2.50	5.60
ORACLE CORPORATION	Technology	Fixed Income	32,897.85	0.06	32,897.85	BLFC9N3	5.92	5.50	15.29
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	32,856.42	0.06	32,856.42	nan	5.38	4.86	4.19
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	32,830.52	0.06	32,830.52	BPLHQR3	5.94	3.25	6.17
BANK OF AMERICA CORP	Banking	Fixed Income	32,768.37	0.06	32,768.37	B2RFJL5	5.65	7.75	8.79
EXXON MOBIL CORP	Energy	Fixed Income	32,752.84	0.06	32,752.84	BYYD0G8	5.46	4.11	13.13
ING GROEP NV	Banking	Fixed Income	32,706.22	0.06	32,706.22	nan	5.26	5.34	3.80
WELLS FARGO & COMPANY	Banking	Fixed Income	32,690.69	0.06	32,690.69	nan	5.23	6.30	3.45
CITIGROUP INC	Banking	Fixed Income	32,680.33	0.06	32,680.33	B3Q88R1	5.48	8.13	9.05
BANK OF AMERICA CORP	Banking	Fixed Income	32,644.07	0.06	32,644.07	BFM3F84	5.17	4.27	4.12
META PLATFORMS INC	Communications	Fixed Income	32,644.07	0.06	32,644.07	BMGK096	5.37	4.45	14.72
ORACLE CORPORATION	Technology	Fixed Income	32,623.36	0.06	32,623.36	BMD7RZ5	5.61	3.60	11.06
AT&T INC	Communications	Fixed Income	32,607.82	0.06	32,607.82	BGKCWJ0	4.73	4.35	3.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,592.28	0.06	32,592.28	BJ9NHM3	5.13	3.97	4.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,488.70	0.06	32,488.70	nan	5.18	5.20	3.10
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	32,478.34	0.06	32,478.34	BF92VV9	5.29	3.57	3.62
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	32,421.37	0.06	32,421.37	nan	5.29	5.20	4.06
CITIBANK NA	Banking	Fixed Income	32,416.19	0.06	32,416.19	nan	5.20	5.57	7.29
BROADCOM INC 144A	Technology	Fixed Income	32,364.40	0.06	32,364.40	BMCGSZ0	5.52	3.50	11.50
HSBC HOLDINGS PLC	Banking	Fixed Income	32,333.33	0.06	32,333.33	nan	5.60	5.40	6.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,307.43	0.06	32,307.43	BMWBBK1	5.53	2.65	11.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	32,240.10	0.06	32,240.10	nan	4.71	4.85	3.78
ORACLE CORPORATION	Technology	Fixed Income	32,162.41	0.06	32,162.41	B7FNML7	5.61	5.38	10.23
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	32,146.88	0.06	32,146.88	BMCLD16	5.48	6.88	6.72
MORGAN STANLEY	Banking	Fixed Income	32,069.19	0.06	32,069.19	B7N7040	5.35	6.38	10.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,064.01	0.06	32,064.01	BLPP103	5.25	3.95	15.28
BARCLAYS PLC	Banking	Fixed Income	32,064.01	0.06	32,064.01	BQXQCP5	5.77	7.44	6.07
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32,032.94	0.06	32,032.94	nan	5.35	3.80	6.20
WYETH LLC	Consumer Non-Cyclical	Fixed Income	31,893.10	0.06	31,893.10	B1VQ7M4	5.29	5.95	8.74
BANK OF AMERICA CORP	Banking	Fixed Income	31,830.95	0.06	31,830.95	B1P61P1	5.46	6.11	8.49
JPMORGAN CHASE & CO	Banking	Fixed Income	31,773.98	0.06	31,773.98	BH31X98	5.20	4.45	4.36
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	31,763.62	0.06	31,763.62	nan	4.89	4.55	4.31
MORGAN STANLEY MTN	Banking	Fixed Income	31,742.91	0.06	31,742.91	BNKDZF9	5.24	2.51	6.16
MORGAN STANLEY MTN	Banking	Fixed Income	31,717.01	0.06	31,717.01	nan	5.41	6.63	6.80
CITIGROUP INC	Banking	Fixed Income	31,623.79	0.06	31,623.79	BPCTMM5	5.40	4.91	6.05
T-MOBILE USA INC	Communications	Fixed Income	31,499.49	0.06	31,499.49	BN0ZMM1	5.67	4.50	13.98
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	31,494.31	0.06	31,494.31	nan	5.21	5.72	3.87
META PLATFORMS INC	Communications	Fixed Income	31,468.41	0.06	31,468.41	nan	4.79	4.95	6.87
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	31,458.05	0.06	31,458.05	nan	5.07	5.00	7.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31,447.69	0.06	31,447.69	BF15KD1	5.52	4.03	13.75
NATWEST GROUP PLC	Banking	Fixed Income	31,442.52	0.06	31,442.52	BG7PM03	5.40	4.89	3.17
BARCLAYS PLC	Banking	Fixed Income	31,370.01	0.06	31,370.01	BDTMS14	5.44	4.97	3.16
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	31,370.01	0.06	31,370.01	nan	4.96	2.72	4.74
US BANCORP MTN	Banking	Fixed Income	31,318.22	0.06	31,318.22	nan	5.26	5.78	3.12
CENTENE CORPORATION	Insurance	Fixed Income	31,199.10	0.06	31,199.10	BMVX1F3	5.80	3.38	4.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,199.10	0.06	31,199.10	BNGDW30	5.62	3.70	16.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,100.69	0.06	31,100.69	BYZKX58	5.52	4.02	9.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	31,059.26	0.06	31,059.26	BNC3CS9	5.38	3.85	15.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31,017.83	0.06	31,017.83	nan	5.13	2.57	4.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,976.39	0.06	30,976.39	BFY3BX9	6.85	5.75	11.89
COMCAST CORPORATION	Communications	Fixed Income	30,971.21	0.06	30,971.21	BQB4RF6	5.59	2.99	17.79
SHELL FINANCE US INC	Energy	Fixed Income	30,924.60	0.06	30,924.60	BR4TV31	5.52	4.00	13.36
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	30,919.42	0.06	30,919.42	BPW6S28	5.53	4.98	6.23
KROGER CO	Consumer Non-Cyclical	Fixed Income	30,857.27	0.06	30,857.27	nan	4.70	4.65	4.23
JPMORGAN CHASE & CO	Banking	Fixed Income	30,852.09	0.06	30,852.09	BFMW7H4	5.14	4.20	4.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,748.51	0.06	30,748.51	BKSVYZ7	6.71	4.80	12.79
CITIBANK NA	Banking	Fixed Income	30,660.47	0.06	30,660.47	nan	4.73	5.80	3.42
MORGAN STANLEY	Banking	Fixed Income	30,619.03	0.06	30,619.03	BD1DD21	5.10	3.77	3.76
T-MOBILE USA INC	Communications	Fixed Income	30,551.70	0.06	30,551.70	nan	4.96	2.63	3.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,546.53	0.06	30,546.53	BYWC0C3	5.39	4.24	9.90
CITIGROUP INC	Banking	Fixed Income	30,525.81	0.06	30,525.81	BD366H4	5.49	4.65	13.41
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	30,458.48	0.06	30,458.48	BNQQCY0	7.08	5.39	13.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,437.76	0.06	30,437.76	BY58YT3	5.61	5.15	11.99
MORGAN STANLEY MTN	Banking	Fixed Income	30,385.97	0.06	30,385.97	nan	5.15	5.66	3.86
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	30,313.46	0.06	30,313.46	2KLTYQ8	5.13	5.91	6.20
JPMORGAN CHASE & CO	Banking	Fixed Income	30,220.24	0.06	30,220.24	B39F3N0	5.20	6.40	9.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,158.09	0.06	30,158.09	BFF9P78	6.84	5.38	11.94
WALMART INC	Consumer Cyclical	Fixed Income	30,137.37	0.06	30,137.37	nan	4.51	1.80	6.26
HSBC HOLDINGS PLC	Banking	Fixed Income	30,075.22	0.05	30,075.22	BMXNKF4	5.54	2.85	4.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,070.05	0.05	30,070.05	BJ3WDS4	5.32	5.00	11.88
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	30,054.51	0.05	30,054.51	BGWKX55	5.22	5.42	13.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,044.15	0.05	30,044.15	nan	4.78	2.15	6.31
MORGAN STANLEY MTN	Banking	Fixed Income	30,023.43	0.05	30,023.43	nan	5.20	1.93	5.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	29,950.93	0.05	29,950.93	BPX1ZQ5	5.23	4.87	2.87
ORACLE CORPORATION	Technology	Fixed Income	29,857.70	0.05	29,857.70	BLGXM47	5.16	6.25	6.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,826.63	0.05	29,826.63	BLBRZR8	5.60	5.88	13.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,780.01	0.05	29,780.01	nan	5.06	2.09	3.33
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	29,759.30	0.05	29,759.30	nan	5.03	4.65	4.32
CENTENE CORPORATION	Insurance	Fixed Income	29,754.12	0.05	29,754.12	BKVDKR4	5.75	3.00	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	29,702.33	0.05	29,702.33	nan	5.89	5.40	7.41
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29,681.61	0.05	29,681.61	nan	4.91	2.55	4.70
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	29,653.12	0.05	-530,346.88	nan	nan	2.50	-0.67
CITIGROUP INC	Banking	Fixed Income	29,640.18	0.05	29,640.18	BYYKP97	4.85	4.13	3.33
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	29,633.16	0.05	-429,366.84	nan	nan	2.42	-1.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29,578.03	0.05	29,578.03	BJ521B1	5.46	5.80	14.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,562.49	0.05	29,562.49	BMGYMN6	4.43	1.30	5.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29,541.77	0.05	29,541.77	BYQ29R7	5.76	4.90	12.51
MORGAN STANLEY	Banking	Fixed Income	29,521.06	0.05	29,521.06	BYM4WR8	5.41	4.38	13.21
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	29,510.70	0.05	29,510.70	BMDWPJ0	5.09	2.25	5.00
KROGER CO	Consumer Non-Cyclical	Fixed Income	29,479.62	0.05	29,479.62	nan	5.74	5.50	14.14
NATWEST GROUP PLC	Banking	Fixed Income	29,443.37	0.05	29,443.37	BG5JQM7	5.44	5.08	3.67
MORGAN STANLEY MTN	Banking	Fixed Income	29,386.40	0.05	29,386.40	nan	5.27	5.52	14.89
APPLE INC	Technology	Fixed Income	29,376.04	0.05	29,376.04	BXC5WP2	5.17	4.38	12.98
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29,365.68	0.05	29,365.68	nan	5.52	5.40	14.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,313.89	0.05	29,313.89	nan	5.13	4.81	6.62
CISCO SYSTEMS INC	Technology	Fixed Income	29,256.92	0.05	29,256.92	nan	4.77	4.95	5.29
INTEL CORPORATION	Technology	Fixed Income	29,246.56	0.05	29,246.56	nan	5.42	5.20	6.51
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	29,236.20	0.05	29,236.20	nan	5.10	4.50	4.79
AT&T INC	Communications	Fixed Income	29,210.31	0.05	29,210.31	BMHWTV6	5.52	3.50	11.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,210.31	0.05	29,210.31	nan	5.15	5.82	3.37
COMCAST CORPORATION	Communications	Fixed Income	29,148.16	0.05	29,148.16	BGV15K8	5.51	4.70	13.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29,044.58	0.05	29,044.58	BJ2KZB6	4.82	4.15	3.74
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	29,029.04	0.05	29,029.04	BFX84P8	5.30	4.20	13.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,018.68	0.05	29,018.68	nan	5.14	5.73	3.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,013.50	0.05	29,013.50	nan	5.16	4.69	4.33
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	28,997.96	0.05	28,997.96	nan	5.16	5.78	3.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,966.89	0.05	28,966.89	BF199R0	5.01	3.88	9.66
BANCO SANTANDER SA	Banking	Fixed Income	28,899.56	0.05	28,899.56	nan	5.22	5.44	5.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,801.16	0.05	28,801.16	BYMYP35	5.52	4.75	12.69
APPLE INC	Technology	Fixed Income	28,790.80	0.05	28,790.80	BKP9GX6	5.21	2.65	16.30
BARCLAYS PLC	Banking	Fixed Income	28,770.08	0.05	28,770.08	nan	5.68	7.38	2.63
BARCLAYS PLC	Banking	Fixed Income	28,739.01	0.05	28,739.01	nan	5.44	4.94	4.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,723.47	0.05	28,723.47	nan	5.08	2.31	5.96
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,713.11	0.05	28,713.11	nan	4.64	2.20	5.24
ONEOK INC	Energy	Fixed Income	28,697.58	0.05	28,697.58	BMZ6BW5	6.03	6.63	13.18
QUANTA SERVICES INC.	Industrial Other	Fixed Income	28,682.04	0.05	28,682.04	nan	4.90	2.90	5.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,656.14	0.05	28,656.14	nan	4.97	5.71	4.35
ING GROEP NV	Banking	Fixed Income	28,619.89	0.05	28,619.89	BFZYYN2	4.94	4.55	3.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,614.71	0.05	28,614.71	BYMX8C2	5.53	4.44	13.10
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	28,566.88	0.05	-1,971,433.12	nan	nan	2.22	-0.07
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	28,521.48	0.05	28,521.48	BSMNPK7	5.42	5.03	4.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,516.31	0.05	28,516.31	nan	5.19	1.92	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,505.95	0.05	28,505.95	BXC32C3	5.12	4.50	8.19
JPMORGAN CHASE & CO	Banking	Fixed Income	28,490.41	0.05	28,490.41	BJMSTK7	5.11	3.70	4.85
BROADCOM INC 144A	Technology	Fixed Income	28,433.44	0.05	28,433.44	nan	5.38	3.19	9.53
EXXON MOBIL CORP	Energy	Fixed Income	28,433.44	0.05	28,433.44	BLD2032	5.42	3.45	15.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,366.11	0.05	28,366.11	BMWBBL2	5.57	2.88	15.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28,246.99	0.05	28,246.99	nan	5.69	5.80	3.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,210.74	0.05	28,210.74	nan	4.98	2.60	4.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,200.38	0.05	28,200.38	BJLRB98	4.70	3.74	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	28,117.51	0.05	28,117.51	nan	5.21	2.52	4.94
ORACLE CORPORATION	Technology	Fixed Income	28,112.33	0.05	28,112.33	BMWS9B9	5.76	5.55	13.74
CENTENE CORPORATION	Insurance	Fixed Income	28,107.15	0.05	28,107.15	BP2Q6N5	5.55	2.45	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28,107.15	0.05	28,107.15	BJDQJW2	4.70	3.45	4.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,070.90	0.05	28,070.90	BG5QT52	5.81	4.39	9.26
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	28,055.36	0.05	28,055.36	nan	5.15	5.80	3.57
ALPHABET INC	Technology	Fixed Income	28,034.65	0.05	28,034.65	BMD7L20	4.42	1.10	5.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28,024.29	0.05	28,024.29	BJYMJ29	5.72	5.11	3.91
US BANCORP MTN	Banking	Fixed Income	28,003.57	0.05	28,003.57	nan	5.20	5.38	3.64
US BANCORP MTN	Banking	Fixed Income	27,998.39	0.05	27,998.39	nan	5.43	4.84	6.56
JPMORGAN CHASE & CO	Banking	Fixed Income	27,962.14	0.05	27,962.14	nan	5.11	5.01	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	27,956.96	0.05	27,956.96	B6QKFT9	5.29	5.60	10.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,910.35	0.05	27,910.35	BYTRVP1	5.46	4.75	12.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27,905.17	0.05	27,905.17	nan	4.62	1.50	5.15
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	27,858.56	0.05	27,858.56	BMG2X93	4.67	1.60	5.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,837.84	0.05	27,837.84	nan	4.90	5.13	4.49
NVIDIA CORPORATION	Technology	Fixed Income	27,786.05	0.05	27,786.05	BKMQMN2	4.58	2.85	4.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,635.85	0.05	27,635.85	BN7K9M8	5.57	5.05	14.40
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27,615.14	0.05	27,615.14	nan	5.06	5.80	3.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	27,609.96	0.05	27,609.96	nan	5.93	6.10	6.03
AT&T INC	Communications	Fixed Income	27,578.88	0.05	27,578.88	nan	5.01	2.75	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27,527.09	0.05	27,527.09	nan	5.59	6.80	3.45
HCA INC	Consumer Non-Cyclical	Fixed Income	27,501.20	0.05	27,501.20	BKKDGV1	5.11	4.13	4.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27,496.02	0.05	27,496.02	BDSFRX9	5.76	4.75	12.61
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	27,494.99	0.05	-272,505.01	nan	nan	2.38	-1.65
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	27,475.30	0.05	27,475.30	BLD7XG1	4.81	4.63	4.70
ALLY FINANCIAL INC	Banking	Fixed Income	27,454.58	0.05	27,454.58	B3LVPV8	5.97	8.00	5.37
T-MOBILE USA INC	Communications	Fixed Income	27,335.46	0.05	27,335.46	nan	4.82	4.80	3.26
RTX CORP	Capital Goods	Fixed Income	27,319.93	0.05	27,319.93	BQHP8M7	5.63	6.40	13.79
VODAFONE GROUP PLC	Communications	Fixed Income	27,309.57	0.05	27,309.57	nan	5.88	5.75	13.70
KINDER MORGAN INC	Energy	Fixed Income	27,273.31	0.05	27,273.31	BST78D6	5.95	5.55	11.62
WELLS FARGO & CO	Banking	Fixed Income	27,268.13	0.05	27,268.13	BS9FPF1	5.75	4.65	12.29
HCA INC	Consumer Non-Cyclical	Fixed Income	27,262.96	0.05	27,262.96	BKKDGY4	6.07	5.25	12.76
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,247.42	0.05	27,247.42	BZ06JT4	6.19	6.38	7.78
JPMORGAN CHASE & CO	Banking	Fixed Income	27,247.42	0.05	27,247.42	nan	5.13	6.09	3.46
US BANCORP MTN	Banking	Fixed Income	27,226.70	0.05	27,226.70	BPRB538	5.13	4.65	2.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27,200.81	0.05	27,200.81	BJ52177	5.27	5.45	9.67
CITIGROUP INC	Banking	Fixed Income	27,143.84	0.05	27,143.84	BFZP4Y6	5.12	4.08	3.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,133.48	0.05	27,133.48	BPK6XW5	5.69	5.65	15.44
BARCLAYS PLC	Banking	Fixed Income	27,128.30	0.05	27,128.30	BQYLTG9	5.74	6.22	6.56
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27,076.51	0.05	27,076.51	B2NP6Q3	5.25	6.20	8.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,076.51	0.05	27,076.51	BNKBV00	5.53	4.75	14.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,066.15	0.05	27,066.15	BMXT869	5.62	2.99	16.85
HSBC HOLDINGS PLC	Banking	Fixed Income	27,050.61	0.05	27,050.61	nan	5.45	5.73	5.38
APPLE INC	Technology	Fixed Income	26,998.82	0.05	26,998.82	BDCWWV9	5.19	3.85	13.59
FOX CORP	Communications	Fixed Income	26,993.64	0.05	26,993.64	nan	5.58	6.50	6.74
META PLATFORMS INC	Communications	Fixed Income	26,952.21	0.05	26,952.21	nan	4.58	4.80	4.78
WELLS FARGO & COMPANY	Banking	Fixed Income	26,952.21	0.05	26,952.21	BFVGYC1	5.70	5.38	11.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26,947.03	0.05	26,947.03	BX2H0V0	5.41	3.90	13.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	26,936.67	0.05	26,936.67	nan	5.04	5.00	7.31
HCA INC	Consumer Non-Cyclical	Fixed Income	26,853.80	0.05	26,853.80	BPLJR21	6.03	4.63	13.92
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	26,848.62	0.05	26,848.62	BHZRWX1	5.24	4.25	14.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,807.19	0.05	26,807.19	nan	5.15	5.05	4.06
SOUTHERN COMPANY (THE)	Electric	Fixed Income	26,807.19	0.05	26,807.19	nan	7.77	4.00	0.91
NIKE INC	Consumer Cyclical	Fixed Income	26,796.83	0.05	26,796.83	BLB1V27	4.69	2.85	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,755.40	0.05	26,755.40	B6T0187	5.28	5.88	10.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,745.04	0.05	26,745.04	BLNNZ29	4.91	3.15	4.79
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,734.68	0.05	26,734.68	nan	5.55	6.80	3.08
CISCO SYSTEMS INC	Technology	Fixed Income	26,713.97	0.05	26,713.97	BMG7QR7	5.31	5.30	14.60
JPMORGAN CHASE & CO	Banking	Fixed Income	26,693.25	0.05	26,693.25	BZ7NF45	5.42	4.26	13.38
ENERGY TRANSFER LP	Energy	Fixed Income	26,662.18	0.05	26,662.18	BJCYMJ5	6.12	6.25	12.47
JPMORGAN CHASE & CO	Banking	Fixed Income	26,646.64	0.05	26,646.64	BF348B0	5.34	3.88	9.52
BROADCOM INC	Technology	Fixed Income	26,631.10	0.05	26,631.10	BRSF3Y0	5.25	4.80	7.71
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	26,625.92	0.05	26,625.92	nan	5.33	5.00	7.64
NATWEST GROUP PLC	Banking	Fixed Income	26,615.56	0.05	26,615.56	BK94J94	5.43	4.45	3.98
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	26,600.03	0.05	26,600.03	BNXBHR6	5.48	4.80	12.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,589.67	0.05	26,589.67	nan	5.12	5.15	7.42
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	26,563.77	0.05	26,563.77	nan	4.98	5.86	4.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,449.83	0.05	26,449.83	BMCY3Z9	5.53	3.21	11.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,398.04	0.05	26,398.04	BPDY809	5.69	5.75	15.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	26,315.17	0.05	26,315.17	nan	5.32	5.87	2.94
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	26,247.85	0.05	26,247.85	BMVV6C9	5.79	4.50	10.51
T-MOBILE USA INC	Communications	Fixed Income	26,247.85	0.05	26,247.85	BN303Z3	5.62	3.30	15.13
WELLS FARGO & COMPANY	Banking	Fixed Income	26,242.67	0.05	26,242.67	BYYYTZ3	5.78	4.40	12.68
WALT DISNEY CO	Communications	Fixed Income	26,237.49	0.05	26,237.49	BMF33Q4	5.33	4.70	14.08
T-MOBILE USA INC	Communications	Fixed Income	26,237.49	0.05	26,237.49	nan	4.81	4.85	3.66
APPLE INC	Technology	Fixed Income	26,227.13	0.05	26,227.13	BVVCSF2	5.14	3.45	13.40
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	26,154.62	0.05	26,154.62	BDDJGY0	4.93	4.55	3.36
WESTPAC BANKING CORP	Banking	Fixed Income	26,108.01	0.05	26,108.01	nan	4.62	1.95	3.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,097.65	0.05	26,097.65	nan	4.91	2.56	4.79
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	26,066.58	0.05	26,066.58	BMGC3Z9	5.56	5.71	6.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,056.22	0.05	26,056.22	BSSHCV3	5.57	5.38	14.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,019.96	0.05	26,019.96	BNW2Q84	5.13	2.88	12.30
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26,014.78	0.05	26,014.78	BG3KW02	5.63	5.38	11.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,973.35	0.05	25,973.35	BP39CF7	5.16	5.75	6.39
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	25,900.84	0.05	25,900.84	BGHJW49	4.63	4.00	3.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,864.59	0.05	25,864.59	BQC4XT1	4.89	4.95	5.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	25,864.59	0.05	25,864.59	nan	5.52	5.00	4.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,854.23	0.05	25,854.23	nan	5.21	5.43	7.29
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25,849.05	0.05	25,849.05	B3KV7R9	5.79	7.63	8.87
HCA INC	Consumer Non-Cyclical	Fixed Income	25,812.80	0.05	25,812.80	BF2XWB6	6.01	5.50	12.19
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	25,812.80	0.05	25,812.80	BLGYSB9	5.57	5.75	6.54
BANCO SANTANDER SA	Banking	Fixed Income	25,771.37	0.05	25,771.37	BRF3T49	5.90	6.92	6.46
COMCAST CORPORATION	Communications	Fixed Income	25,766.19	0.05	25,766.19	BFW31L9	5.62	4.00	14.30
AT&T INC	Communications	Fixed Income	25,755.83	0.05	25,755.83	BX2H2X6	5.66	4.75	12.80
COMCAST CORPORATION	Communications	Fixed Income	25,735.11	0.05	25,735.11	BQPF818	5.65	5.35	14.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,698.86	0.05	25,698.86	BNNMQV6	6.04	6.75	12.90
UBS GROUP AG	Banking	Fixed Income	25,683.32	0.05	25,683.32	2K8Y9P0	5.54	4.88	12.49
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	25,657.42	0.05	25,657.42	nan	4.97	7.50	2.83
WALT DISNEY CO	Communications	Fixed Income	25,657.42	0.05	25,657.42	nan	4.66	3.80	4.73
MPLX LP	Energy	Fixed Income	25,584.92	0.05	25,584.92	BF2PNH5	5.70	4.50	9.66
MORGAN STANLEY MTN	Banking	Fixed Income	25,569.38	0.05	25,569.38	nan	5.13	5.04	4.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,517.59	0.05	25,517.59	nan	4.78	5.35	3.19
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	25,512.41	0.05	25,512.41	BLTZ2F1	4.94	3.25	4.68
BANCO SANTANDER SA	Banking	Fixed Income	25,496.87	0.05	25,496.87	nan	5.56	2.75	5.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,491.69	0.05	25,491.69	BNRQYR6	5.46	5.40	16.14
BANCO SANTANDER SA	Banking	Fixed Income	25,476.15	0.05	25,476.15	nan	4.94	5.59	3.28
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	25,470.98	0.05	25,470.98	BP0SW57	5.05	3.63	6.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,434.72	0.05	25,434.72	nan	4.96	4.85	5.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,408.83	0.05	25,408.83	nan	4.68	3.40	4.21
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	25,403.65	0.05	25,403.65	BMYC5X3	5.47	3.13	15.12
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,393.29	0.05	25,393.29	nan	4.83	4.65	4.65
HALLIBURTON COMPANY	Energy	Fixed Income	25,382.93	0.05	25,382.93	BYNR4N6	5.66	5.00	12.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,372.57	0.05	25,372.57	BMQ5M95	4.72	2.70	4.91
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,331.14	0.05	25,331.14	BG5QTB8	6.12	4.54	12.81
BROADCOM INC 144A	Technology	Fixed Income	25,325.96	0.05	25,325.96	BKMQWT8	5.23	3.42	7.08
COMCAST CORPORATION	Communications	Fixed Income	25,325.96	0.05	25,325.96	BFWQ3V2	5.64	3.97	13.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,325.96	0.05	25,325.96	nan	5.02	5.35	6.54
INTEL CORPORATION	Technology	Fixed Income	25,289.71	0.05	25,289.71	BMX7HF5	6.19	5.70	13.26
COMCAST CORPORATION	Communications	Fixed Income	25,284.53	0.05	25,284.53	BMGWCS5	5.48	3.75	11.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,279.35	0.05	25,279.35	BM8HHH2	5.24	2.50	16.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,274.17	0.05	25,274.17	BYP8MQ6	5.49	4.45	13.09
BROADCOM INC	Technology	Fixed Income	25,258.63	0.05	25,258.63	BKXB3J9	4.89	4.75	3.91
MORGAN STANLEY MTN	Banking	Fixed Income	25,212.02	0.05	25,212.02	nan	5.17	5.12	2.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,206.84	0.05	25,206.84	nan	5.28	5.13	4.50
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	25,206.84	0.05	25,206.84	nan	5.16	5.55	3.99
HCA INC	Consumer Non-Cyclical	Fixed Income	25,134.33	0.05	25,134.33	nan	5.36	3.63	6.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,113.62	0.05	25,113.62	nan	4.92	5.72	3.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,108.44	0.05	25,108.44	nan	5.22	6.48	3.44
SHELL FINANCE US INC	Energy	Fixed Income	25,103.26	0.05	25,103.26	BT26H41	5.49	3.25	15.17
ORACLE CORPORATION	Technology	Fixed Income	25,092.90	0.05	25,092.90	BMYLXB4	5.62	3.65	11.48
JPMORGAN CHASE & CO	Banking	Fixed Income	25,030.75	0.05	25,030.75	nan	5.13	5.30	3.26
EXXON MOBIL CORP	Energy	Fixed Income	25,025.57	0.05	25,025.57	nan	4.69	3.48	4.76
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	25,020.39	0.05	25,020.39	nan	5.54	5.60	7.15
NATWEST GROUP PLC	Banking	Fixed Income	24,978.96	0.05	24,978.96	nan	5.33	5.81	3.36
BARCLAYS PLC	Banking	Fixed Income	24,963.42	0.05	24,963.42	nan	5.46	6.49	3.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,963.42	0.05	24,963.42	BNG4SJ1	5.55	3.44	12.02
MORGAN STANLEY MTN	Banking	Fixed Income	24,916.81	0.05	24,916.81	BL68VG7	5.50	5.60	13.53
HSBC HOLDINGS PLC	Banking	Fixed Income	24,906.45	0.05	24,906.45	nan	5.32	2.36	5.20
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24,885.73	0.05	24,885.73	BGS1HD8	4.70	4.23	3.60
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	24,885.49	0.05	-175,114.51	nan	-1.53	3.17	16.31
META PLATFORMS INC	Communications	Fixed Income	24,859.84	0.05	24,859.84	nan	4.49	4.60	3.19
BANK OF AMERICA CORP	Banking	Fixed Income	24,849.48	0.05	24,849.48	nan	5.09	3.19	4.21
ING GROEP NV	Banking	Fixed Income	24,849.48	0.05	24,849.48	BJFFD58	4.94	4.05	3.94
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	24,844.30	0.05	24,844.30	nan	4.55	3.00	4.83
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	24,833.94	0.05	24,833.94	BNXJJF2	5.26	5.40	6.77
PACIFICORP	Electric	Fixed Income	24,808.05	0.05	24,808.05	nan	5.80	5.80	13.89
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24,776.97	0.05	24,776.97	BD7YG52	5.81	5.20	11.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	24,766.61	0.05	24,766.61	BP8Y7Q3	6.10	6.25	10.98
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,756.25	0.05	24,756.25	BG10BS5	4.99	4.38	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,730.36	0.05	24,730.36	nan	4.91	2.05	5.18
ORACLE CORPORATION	Technology	Fixed Income	24,730.36	0.05	24,730.36	BD390R1	5.75	4.00	13.69
US BANCORP MTN	Banking	Fixed Income	24,730.36	0.05	24,730.36	nan	5.13	5.10	4.05
CONOCOPHILLIPS	Energy	Fixed Income	24,725.18	0.05	24,725.18	B4T4431	5.42	6.50	9.32
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	24,720.00	0.05	24,720.00	BM98MG8	4.95	2.56	4.76
BROADCOM INC	Technology	Fixed Income	24,714.82	0.05	24,714.82	BKPVKP2	4.98	4.15	5.21
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	24,688.93	0.05	24,688.93	nan	5.30	5.29	4.34
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	24,673.39	0.05	24,673.39	nan	5.76	5.60	14.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	24,668.21	0.05	24,668.21	BFWN1R5	4.95	4.85	3.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,663.03	0.05	24,663.03	nan	4.92	4.90	3.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24,657.85	0.05	24,657.85	BDCMR69	5.39	4.95	11.10
NETFLIX INC	Communications	Fixed Income	24,647.49	0.05	24,647.49	BJRDX72	4.75	5.88	3.54
US BANCORP MTN	Banking	Fixed Income	24,616.42	0.04	24,616.42	BRBCTL7	5.44	5.68	6.99
EXXON MOBIL CORP	Energy	Fixed Income	24,585.34	0.04	24,585.34	BLD6PH3	5.27	4.23	10.80
INTEL CORPORATION	Technology	Fixed Income	24,559.45	0.04	24,559.45	BM5D1Q0	6.17	4.75	13.33
CHENIERE ENERGY INC	Energy	Fixed Income	24,549.09	0.04	24,549.09	nan	5.53	5.65	7.20
JPMORGAN CHASE & CO	Banking	Fixed Income	24,549.09	0.04	24,549.09	B43XY12	5.31	5.50	10.52
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24,512.84	0.04	24,512.84	BK8VN61	5.99	6.45	8.18
HCA INC	Consumer Non-Cyclical	Fixed Income	24,502.48	0.04	24,502.48	nan	5.32	5.45	5.29
MASTERCARD INC	Technology	Fixed Income	24,502.48	0.04	24,502.48	nan	4.66	3.35	4.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,502.48	0.04	24,502.48	nan	5.00	2.13	5.14
JPMORGAN CHASE & CO	Banking	Fixed Income	24,471.40	0.04	24,471.40	BY8L4X3	5.43	4.95	12.23
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,455.87	0.04	24,455.87	BQKW052	6.17	6.13	6.93
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	24,455.87	0.04	24,455.87	B1FTHZ2	5.36	6.13	8.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,450.69	0.04	24,450.69	BSHRLG2	5.43	5.10	16.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,429.97	0.04	24,429.97	nan	5.33	3.75	4.74
T-MOBILE USA INC	Communications	Fixed Income	24,424.79	0.04	24,424.79	BMB3SY1	5.61	3.40	15.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,419.61	0.04	24,419.61	BLBRZS9	5.69	6.05	15.14
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	24,393.72	0.04	24,393.72	BFPC4S1	5.94	5.45	11.16
META PLATFORMS INC	Communications	Fixed Income	24,383.36	0.04	24,383.36	BQPF885	5.55	5.75	15.73
T-MOBILE USA INC	Communications	Fixed Income	24,378.18	0.04	24,378.18	nan	5.10	2.88	5.53
CITIGROUP INC	Banking	Fixed Income	24,373.00	0.04	24,373.00	nan	5.30	2.52	6.19
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	24,357.46	0.04	24,357.46	nan	5.28	5.43	3.64
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24,347.10	0.04	24,347.10	BJ2WB47	5.67	5.80	9.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,316.03	0.04	24,316.03	nan	5.59	5.25	6.52
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24,300.49	0.04	24,300.49	BFZ57Y7	4.99	4.80	3.74
SOUTHERN COMPANY (THE)	Electric	Fixed Income	24,269.42	0.04	24,269.42	BYT1540	5.65	4.40	12.81
SHELL FINANCE US INC	Energy	Fixed Income	24,259.06	0.04	24,259.06	nan	4.71	2.75	4.88
FIFTH THIRD BANCORP	Banking	Fixed Income	24,238.34	0.04	24,238.34	nan	5.42	6.34	3.21
ALPHABET INC	Technology	Fixed Income	24,233.16	0.04	24,233.16	BMD7LF3	4.98	2.05	17.33
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	24,227.98	0.04	24,227.98	BL3BQC0	6.03	5.00	13.44
T-MOBILE USA INC	Communications	Fixed Income	24,202.09	0.04	24,202.09	nan	5.67	5.25	14.55
ENERGY TRANSFER LP	Energy	Fixed Income	24,181.37	0.04	24,181.37	BQHNMW9	6.04	5.95	13.72
BROADCOM INC	Technology	Fixed Income	24,150.30	0.04	24,150.30	nan	5.13	4.30	6.63
MICROSOFT CORPORATION	Technology	Fixed Income	24,051.89	0.04	24,051.89	BDCBCM7	4.81	3.45	9.25
MORGAN STANLEY	Banking	Fixed Income	23,994.92	0.04	23,994.92	BN7LY82	5.44	3.22	11.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,953.49	0.04	23,953.49	BN7K9P1	5.61	5.20	15.81
VODAFONE GROUP PLC	Communications	Fixed Income	23,912.06	0.04	23,912.06	B1SBFX9	5.45	6.15	8.56
FISERV INC	Technology	Fixed Income	23,865.44	0.04	23,865.44	nan	5.27	5.63	6.79
EXXON MOBIL CORP	Energy	Fixed Income	23,844.73	0.04	23,844.73	BMDSC20	4.67	2.61	5.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,844.73	0.04	23,844.73	nan	5.02	2.75	4.65
ENERGY TRANSFER LP	Energy	Fixed Income	23,787.76	0.04	23,787.76	BQGG508	5.52	6.55	6.66
INTUIT INC.	Technology	Fixed Income	23,787.76	0.04	23,787.76	nan	4.96	5.20	6.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,782.58	0.04	23,782.58	nan	4.59	4.50	3.70
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	23,777.40	0.04	23,777.40	nan	4.64	1.75	3.32
MPLX LP	Energy	Fixed Income	23,772.22	0.04	23,772.22	BYZGJY7	5.96	4.70	13.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,767.04	0.04	23,767.04	BF7MH35	5.43	4.44	13.79
BROADCOM INC	Technology	Fixed Income	23,761.86	0.04	23,761.86	BKXB935	4.79	4.11	3.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,756.68	0.04	23,756.68	BF22PM5	5.19	4.50	7.00
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,741.14	0.04	23,741.14	nan	5.22	5.25	7.15
WALT DISNEY CO	Communications	Fixed Income	23,725.61	0.04	23,725.61	BKPTBZ3	5.26	6.65	8.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,689.35	0.04	23,689.35	BVFMPQ8	5.40	3.70	13.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23,658.28	0.04	23,658.28	nan	5.49	4.48	4.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,642.74	0.04	23,642.74	BPCPZ13	4.71	4.70	6.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,622.02	0.04	23,622.02	nan	4.69	2.75	4.84
MORGAN STANLEY	Banking	Fixed Income	23,585.77	0.04	23,585.77	nan	5.17	5.17	3.64
JPMORGAN CHASE & CO	Banking	Fixed Income	23,570.23	0.04	23,570.23	BFZP554	5.09	4.00	3.98
MORGAN STANLEY	Banking	Fixed Income	23,549.52	0.04	23,549.52	B4021X3	4.94	7.25	5.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23,513.26	0.04	23,513.26	BKHDRD3	5.53	4.80	12.07
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	23,492.55	0.04	23,492.55	nan	5.76	6.75	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,461.47	0.04	23,461.47	nan	5.19	2.50	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,440.76	0.04	23,440.76	nan	5.00	4.95	7.42
APPLE INC	Technology	Fixed Income	23,425.22	0.04	23,425.22	BM98Q33	5.21	2.65	16.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,414.86	0.04	23,414.86	BD9MXC0	5.03	3.97	3.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,409.68	0.04	23,409.68	BK5KKM6	5.23	3.25	4.26
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	23,404.50	0.04	23,404.50	B8H94Y7	6.46	4.75	11.09
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	23,383.78	0.04	23,383.78	nan	6.44	4.00	13.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,363.07	0.04	23,363.07	nan	5.22	5.56	7.29
ORACLE CORPORATION	Technology	Fixed Income	23,357.89	0.04	23,357.89	BP4W534	5.25	4.30	7.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,331.99	0.04	23,331.99	nan	5.01	2.72	6.26
ORACLE CORPORATION	Technology	Fixed Income	23,321.64	0.04	23,321.64	nan	4.76	2.30	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,311.28	0.04	23,311.28	nan	4.76	3.50	4.86
CITIGROUP INC	Banking	Fixed Income	23,306.10	0.04	23,306.10	BDGLCL2	5.63	4.75	12.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,300.92	0.04	23,300.92	BQC4XY6	5.58	5.50	15.75
HSBC HOLDINGS PLC	Banking	Fixed Income	23,295.74	0.04	23,295.74	nan	5.53	5.72	7.09
AT&T INC	Communications	Fixed Income	23,290.56	0.04	23,290.56	BD3HCY6	5.71	4.50	13.33
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,290.56	0.04	23,290.56	nan	5.01	2.27	3.74
META PLATFORMS INC	Communications	Fixed Income	23,285.38	0.04	23,285.38	nan	4.67	4.55	5.67
CENTENE CORPORATION	Insurance	Fixed Income	23,249.13	0.04	23,249.13	BM8DBR8	5.77	2.63	5.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,223.23	0.04	23,223.23	BDGMR10	5.25	4.25	16.04
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,218.05	0.04	23,218.05	nan	5.00	4.70	7.29
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,181.80	0.04	23,181.80	nan	5.76	8.10	7.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,176.62	0.04	23,176.62	nan	4.68	4.90	3.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,171.44	0.04	23,171.44	BNNPR34	5.73	5.63	13.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,124.83	0.04	23,124.83	BJRH6C0	4.61	3.40	3.91
CROWN CASTLE INC	Communications	Fixed Income	23,119.65	0.04	23,119.65	BMG11F2	5.26	2.25	5.54
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	23,119.65	0.04	23,119.65	nan	5.07	4.95	6.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,119.65	0.04	23,119.65	nan	5.85	4.00	5.19
META PLATFORMS INC	Communications	Fixed Income	23,109.29	0.04	23,109.29	nan	4.54	4.30	4.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,109.29	0.04	23,109.29	BMDX623	4.97	2.25	5.02
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,093.75	0.04	23,093.75	nan	4.78	4.35	4.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,078.22	0.04	23,078.22	BRBD9B0	5.41	5.20	14.68
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	23,062.68	0.04	23,062.68	nan	5.07	4.63	4.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	23,062.68	0.04	23,062.68	nan	5.02	4.97	4.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,026.42	0.04	23,026.42	nan	5.13	5.77	6.37
VISA INC	Technology	Fixed Income	23,026.42	0.04	23,026.42	BYPHG16	4.88	4.15	8.53
AON NORTH AMERICA INC	Insurance	Fixed Income	23,021.25	0.04	23,021.25	nan	4.88	5.15	3.77
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	23,000.53	0.04	23,000.53	nan	5.11	5.49	3.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,984.99	0.04	22,984.99	B46LC31	5.36	8.20	8.87
BANCO SANTANDER SA	Banking	Fixed Income	22,974.63	0.04	22,974.63	nan	4.95	6.61	3.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,933.20	0.04	22,933.20	nan	4.87	5.63	4.33
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,922.84	0.04	22,922.84	BD319Y7	5.16	3.70	13.63
JPMORGAN CHASE & CO	Banking	Fixed Income	22,907.30	0.04	22,907.30	nan	5.44	3.16	11.94
BROADCOM INC 144A	Technology	Fixed Income	22,896.95	0.04	22,896.95	BMCGST4	5.60	3.75	14.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,865.87	0.04	22,865.87	nan	4.76	2.10	3.15
CISCO SYSTEMS INC	Technology	Fixed Income	22,845.15	0.04	22,845.15	B596Q94	5.27	5.50	10.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,819.26	0.04	22,819.26	nan	4.89	4.50	6.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,803.72	0.04	22,803.72	BJHN0G0	4.75	3.88	3.79
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	22,798.54	0.04	22,798.54	B8Y96M2	5.74	5.00	11.01
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	22,793.36	0.04	22,793.36	nan	5.59	5.49	14.30
WESTPAC BANKING CORP	Banking	Fixed Income	22,762.29	0.04	22,762.29	nan	5.40	6.82	6.80
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	22,746.75	0.04	22,746.75	nan	4.85	3.38	4.80
BARCLAYS PLC	Banking	Fixed Income	22,741.57	0.04	22,741.57	BP6L2R2	5.73	6.69	6.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,731.21	0.04	22,731.21	BH3TYV1	4.79	3.65	3.96
APPLE INC	Technology	Fixed Income	22,720.86	0.04	22,720.86	BNYNTH5	5.20	3.95	15.28
QUALCOMM INCORPORATED	Technology	Fixed Income	22,720.86	0.04	22,720.86	BMZ7WJ2	4.77	2.15	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,715.68	0.04	22,715.68	BGHCHX2	5.48	4.88	13.58
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,710.50	0.04	22,710.50	BJ555V8	4.88	4.85	3.86
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22,694.96	0.04	22,694.96	BNYJ876	5.83	4.55	14.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,679.42	0.04	22,679.42	BKY7998	6.58	3.90	13.72
COMCAST CORPORATION	Communications	Fixed Income	22,674.24	0.04	22,674.24	BKTZC54	5.60	3.45	14.69
WALT DISNEY CO	Communications	Fixed Income	22,674.24	0.04	22,674.24	BMFKW68	5.29	3.50	11.33
ORACLE CORPORATION	Technology	Fixed Income	22,669.06	0.04	22,669.06	BLFBZX2	5.76	5.38	14.25
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	22,643.17	0.04	22,643.17	2964029	5.31	8.75	5.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,632.81	0.04	22,632.81	BKPHS23	5.55	4.80	9.66
JPMORGAN CHASE & CO	Banking	Fixed Income	22,632.81	0.04	22,632.81	nan	5.16	4.57	3.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22,627.63	0.04	22,627.63	BD1DDX2	5.11	3.81	3.99
TIME WARNER CABLE LLC	Communications	Fixed Income	22,622.45	0.04	22,622.45	B28WMV6	6.85	6.55	8.33
ADOBE INC	Technology	Fixed Income	22,617.27	0.04	22,617.27	BJSB7N9	4.66	2.30	4.76
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	22,612.09	0.04	22,612.09	nan	4.89	5.26	3.86
FISERV INC	Technology	Fixed Income	22,612.09	0.04	22,612.09	BG8F4H3	4.84	4.20	3.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,601.74	0.04	22,601.74	BK5CT25	5.46	4.15	10.45
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,586.20	0.04	22,586.20	nan	5.68	6.20	7.07
CHEVRON CORP	Energy	Fixed Income	22,581.02	0.04	22,581.02	nan	4.73	2.24	5.04
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	22,560.30	0.04	22,560.30	nan	5.48	5.13	6.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22,539.59	0.04	22,539.59	nan	5.60	6.63	4.73
JPMORGAN CHASE & CO	Banking	Fixed Income	22,534.41	0.04	22,534.41	BMF0547	5.40	3.11	15.51
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22,513.69	0.04	22,513.69	BPGLSS5	5.04	5.00	3.73
PNC BANK NA	Banking	Fixed Income	22,498.15	0.04	22,498.15	BZ0WL74	4.85	4.05	3.33
TIME WARNER CABLE LLC	Communications	Fixed Income	22,487.79	0.04	22,487.79	B3B14R7	6.87	7.30	8.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,482.62	0.04	22,482.62	BFMC2M4	5.73	4.38	13.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,477.44	0.04	22,477.44	nan	4.80	3.63	3.45
BANK OF AMERICA CORP	Banking	Fixed Income	22,461.90	0.04	22,461.90	BNZKS56	5.38	2.97	15.84
QUALCOMM INCORPORATED	Technology	Fixed Income	22,461.90	0.04	22,461.90	BF3KVD1	5.49	4.30	13.18
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,446.36	0.04	22,446.36	nan	5.47	5.25	14.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,415.29	0.04	22,415.29	BJ2NYK7	4.73	4.38	3.86
ORACLE CORPORATION	Technology	Fixed Income	22,384.21	0.04	22,384.21	BWTM334	5.74	4.13	12.82
MORGAN STANLEY MTN	Banking	Fixed Income	22,342.78	0.04	22,342.78	nan	5.16	5.16	3.09
KROGER CO	Consumer Non-Cyclical	Fixed Income	22,337.60	0.04	22,337.60	nan	5.90	5.65	15.18
FOX CORP	Communications	Fixed Income	22,332.42	0.04	22,332.42	BMPRYX0	5.82	5.48	9.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22,327.24	0.04	22,327.24	nan	5.16	5.35	2.71
AT&T INC	Communications	Fixed Income	22,311.70	0.04	22,311.70	nan	5.07	2.25	6.41
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	22,259.91	0.04	22,259.91	BFZZ2V9	5.80	5.10	13.08
MICROSOFT CORPORATION	Technology	Fixed Income	22,239.20	0.04	22,239.20	BDCBCL6	5.03	3.70	13.83
PHILLIPS 66	Energy	Fixed Income	22,228.84	0.04	22,228.84	BSN4Q40	5.84	4.88	12.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,208.12	0.04	22,208.12	nan	5.02	5.42	2.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,187.41	0.04	22,187.41	nan	5.19	5.67	3.08
APPLE INC	Technology	Fixed Income	22,171.87	0.04	22,171.87	nan	4.51	3.35	6.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,140.79	0.04	22,140.79	nan	5.50	3.15	11.26
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22,140.79	0.04	22,140.79	BMBMD21	4.89	2.55	5.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,099.36	0.04	22,099.36	nan	4.96	4.20	7.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,094.18	0.04	22,094.18	BF8QNN8	5.58	4.63	13.66
FIFTH THIRD BANCORP	Banking	Fixed Income	22,063.11	0.04	22,063.11	nan	5.40	4.77	4.08
BOSTON PROPERTIES LP	Reits	Fixed Income	22,047.57	0.04	22,047.57	BM9KMK8	5.60	3.25	5.41
JPMORGAN CHASE & CO	Banking	Fixed Income	22,042.39	0.04	22,042.39	B7FRRL4	5.28	5.40	10.92
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	22,037.21	0.04	22,037.21	nan	5.09	4.63	4.22
VISA INC	Technology	Fixed Income	22,037.21	0.04	22,037.21	BM6KKH4	4.63	2.05	5.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,016.49	0.04	22,016.49	BK1LR11	5.41	4.08	10.44
ORACLE CORPORATION	Technology	Fixed Income	22,011.31	0.04	22,011.31	BF4ZFF5	5.48	3.80	9.82
WALMART INC	Consumer Cyclical	Fixed Income	21,985.42	0.04	21,985.42	BFYK6C4	5.20	4.05	13.99
FISERV INC	Technology	Fixed Income	21,980.24	0.04	21,980.24	nan	4.90	4.75	4.59
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	21,964.70	0.04	21,964.70	990XAX4	6.28	6.50	12.66
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	21,959.52	0.04	21,959.52	B44YJW0	5.24	5.25	10.68
T-MOBILE USA INC	Communications	Fixed Income	21,954.34	0.04	21,954.34	BN72M69	5.67	5.65	13.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,928.45	0.04	21,928.45	nan	4.97	5.13	5.22
MICROSOFT CORPORATION	Technology	Fixed Income	21,897.37	0.04	21,897.37	BMFPF53	5.10	3.04	18.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,871.48	0.04	21,871.48	BK0WS12	5.57	3.63	14.50
KLA CORP	Technology	Fixed Income	21,861.12	0.04	21,861.12	BQ5J5X1	5.47	4.95	14.20
PHILLIPS 66	Energy	Fixed Income	21,824.87	0.04	21,824.87	B7RB2F3	5.69	5.88	10.87
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	21,814.51	0.04	21,814.51	nan	5.02	5.00	7.26
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	21,814.51	0.04	21,814.51	nan	5.10	4.85	5.75
INTEL CORPORATION	Technology	Fixed Income	21,814.51	0.04	21,814.51	nan	5.11	2.45	4.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,814.51	0.04	21,814.51	nan	4.67	4.90	5.42
VALERO ENERGY CORPORATION	Energy	Fixed Income	21,814.51	0.04	21,814.51	B1YLTG4	5.76	6.63	8.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,757.54	0.04	21,757.54	nan	4.92	2.45	6.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	21,747.18	0.04	21,747.18	nan	5.41	5.10	6.78
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	21,742.00	0.04	21,742.00	nan	5.37	4.00	5.39
SALESFORCE INC	Technology	Fixed Income	21,736.82	0.04	21,736.82	nan	4.75	1.95	6.04
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,731.64	0.04	21,731.64	BMC5783	4.87	2.10	5.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21,716.10	0.04	21,716.10	nan	5.68	3.85	11.64
AES CORPORATION (THE)	Electric	Fixed Income	21,705.75	0.04	21,705.75	nan	5.24	5.45	3.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,700.57	0.04	21,700.57	BLGBML8	4.97	2.40	4.86
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	21,648.78	0.04	21,648.78	BG48W16	4.99	6.75	5.77
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	21,648.78	0.04	21,648.78	nan	5.50	5.35	14.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21,643.60	0.04	21,643.60	nan	4.83	1.90	3.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	21,622.88	0.04	21,622.88	BL739D4	4.84	2.25	4.87
KROGER CO	Consumer Non-Cyclical	Fixed Income	21,591.80	0.04	21,591.80	nan	4.94	4.90	5.68
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	21,591.80	0.04	21,591.80	nan	5.06	5.00	6.56
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,586.63	0.04	21,586.63	nan	4.84	5.25	4.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,524.48	0.04	21,524.48	BFY0776	5.22	4.25	4.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	21,519.30	0.04	21,519.30	BD35XM5	6.06	5.40	12.50
US BANCORP MTN	Banking	Fixed Income	21,519.30	0.04	21,519.30	BRXDCZ3	5.46	5.84	6.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21,508.94	0.04	21,508.94	nan	5.13	4.95	7.96
REGAL REXNORD CORP	Capital Goods	Fixed Income	21,498.58	0.04	21,498.58	nan	5.76	6.40	6.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,483.04	0.04	21,483.04	nan	4.93	2.95	6.39
GLOBAL PAYMENTS INC	Technology	Fixed Income	21,477.86	0.04	21,477.86	BK0WRZ9	5.10	3.20	4.27
HCA INC	Consumer Non-Cyclical	Fixed Income	21,472.68	0.04	21,472.68	BP6JPF5	6.06	6.00	13.56
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,467.51	0.04	21,467.51	nan	5.07	5.25	6.93
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,457.15	0.04	21,457.15	BYWKW98	5.55	4.88	12.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,451.97	0.04	21,451.97	nan	5.78	5.60	13.91
AON NORTH AMERICA INC	Insurance	Fixed Income	21,441.61	0.04	21,441.61	nan	5.31	5.45	7.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,431.25	0.04	21,431.25	BD9BPH6	5.63	4.00	13.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,426.07	0.04	21,426.07	BRXDL34	5.21	4.40	7.87
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	21,395.00	0.04	21,395.00	BGKCBF9	5.00	4.70	3.43
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	21,389.82	0.04	21,389.82	BYP6GR9	4.98	4.38	8.09
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	21,379.46	0.04	21,379.46	nan	5.54	5.84	3.61
ENERGY TRANSFER LP	Energy	Fixed Income	21,379.46	0.04	21,379.46	BJCYMH3	5.01	5.25	3.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	21,353.56	0.04	21,353.56	BPP33C1	4.88	4.85	4.48
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	21,353.56	0.04	21,353.56	2727266	6.34	8.38	6.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,291.42	0.04	21,291.42	nan	4.49	1.65	3.32
BARCLAYS PLC	Banking	Fixed Income	21,275.88	0.04	21,275.88	BD72S38	5.58	4.95	12.70
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	21,265.52	0.04	21,265.52	nan	5.08	1.75	5.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,249.98	0.04	21,249.98	nan	5.90	7.35	4.32
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,244.80	0.04	21,244.80	nan	5.46	5.40	7.27
T-MOBILE USA INC	Communications	Fixed Income	21,244.80	0.04	21,244.80	BMW1GL7	5.50	4.38	10.72
MPLX LP	Energy	Fixed Income	21,239.62	0.04	21,239.62	BKP8MY6	5.12	2.65	5.16
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,213.73	0.04	21,213.73	nan	4.65	2.25	6.36
ONEOK INC	Energy	Fixed Income	21,213.73	0.04	21,213.73	BRBVNB2	5.94	5.70	13.91
ENBRIDGE INC	Energy	Fixed Income	21,203.37	0.04	21,203.37	BQHN2G3	5.86	6.70	13.51
BOSTON PROPERTIES LP	Reits	Fixed Income	21,187.83	0.04	21,187.83	BGL9BF9	5.28	4.50	3.56
MPLX LP	Energy	Fixed Income	21,182.65	0.04	21,182.65	BPLJMW6	5.96	4.95	13.78
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21,177.47	0.04	21,177.47	BYVQ5V0	4.97	4.75	8.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21,177.47	0.04	21,177.47	BLGM4V5	5.58	3.00	15.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,172.30	0.04	21,172.30	nan	5.12	5.40	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,167.12	0.04	21,167.12	nan	6.17	7.12	6.64
SHELL FINANCE US INC	Energy	Fixed Income	21,156.76	0.04	21,156.76	nan	5.43	4.55	11.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,136.04	0.04	21,136.04	BPLZ1P0	5.44	5.30	14.39
VODAFONE GROUP PLC	Communications	Fixed Income	21,136.04	0.04	21,136.04	BK6WV73	5.83	4.88	13.17
NXP BV	Technology	Fixed Income	21,094.61	0.04	21,094.61	nan	5.09	3.40	4.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,079.07	0.04	21,079.07	BYZFY49	5.41	4.25	13.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	21,068.71	0.04	21,068.71	nan	4.70	5.20	3.29
HEALTHPEAK OP LLC	Reits	Fixed Income	21,058.35	0.04	21,058.35	BL0L9G8	4.97	3.00	4.63
HASBRO INC	Consumer Non-Cyclical	Fixed Income	21,048.00	0.04	21,048.00	nan	5.24	3.90	4.46
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	21,016.92	0.04	21,016.92	nan	5.71	6.10	6.82
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21,016.92	0.04	21,016.92	nan	5.53	6.13	4.96
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21,006.56	0.04	21,006.56	nan	4.72	1.38	5.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20,975.49	0.04	20,975.49	nan	5.17	5.20	3.66
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	20,965.13	0.04	20,965.13	nan	5.59	6.35	3.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,954.77	0.04	20,954.77	BJZ7ZQ9	5.26	4.40	12.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,939.23	0.04	20,939.23	BJJD7R8	4.59	3.45	3.93
HP INC	Technology	Fixed Income	20,918.52	0.04	20,918.52	nan	4.91	4.00	3.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,908.16	0.04	20,908.16	nan	5.02	3.75	6.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,882.26	0.04	20,882.26	nan	4.95	5.26	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,871.91	0.04	20,871.91	nan	4.89	1.95	5.08
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20,856.37	0.04	20,856.37	BKSYG05	5.82	4.88	13.46
US BANCORP MTN	Banking	Fixed Income	20,856.37	0.04	20,856.37	BG452M8	4.79	3.90	3.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,846.01	0.04	20,846.01	BPDY8C1	5.47	5.50	11.74
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,835.65	0.04	20,835.65	nan	4.86	5.55	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	20,830.47	0.04	20,830.47	BNDQ298	5.42	2.52	12.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,825.29	0.04	20,825.29	BF38WR6	5.42	4.09	15.03
ARCELORMITTAL SA	Basic Industry	Fixed Income	20,814.93	0.04	20,814.93	nan	5.43	6.80	6.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	20,809.76	0.04	20,809.76	BF108Q5	4.58	3.88	3.22
PAYPAL HOLDINGS INC	Technology	Fixed Income	20,804.58	0.04	20,804.58	nan	4.79	2.30	5.02
MARATHON PETROLEUM CORP	Energy	Fixed Income	20,789.04	0.04	20,789.04	B6W1ZC9	5.99	6.50	10.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,789.04	0.04	20,789.04	BMYR011	5.80	3.50	14.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,773.50	0.04	20,773.50	nan	5.02	4.60	7.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,768.32	0.04	20,768.32	nan	4.51	1.90	3.80
BROADCOM INC 144A	Technology	Fixed Income	20,757.96	0.04	20,757.96	nan	5.19	2.60	7.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,752.79	0.04	20,752.79	BNHS0K7	5.50	3.25	15.54
KINDER MORGAN INC	Energy	Fixed Income	20,732.07	0.04	20,732.07	nan	5.39	5.20	6.64
PROLOGIS LP	Reits	Fixed Income	20,732.07	0.04	20,732.07	BP6V8F2	5.52	5.25	14.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	20,726.89	0.04	20,726.89	BL9BW37	5.00	2.90	4.64
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,716.53	0.04	20,716.53	nan	5.23	3.10	4.61
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	20,706.17	0.04	20,706.17	nan	5.78	6.55	4.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,700.99	0.04	20,700.99	BQ6C3Q8	5.59	6.25	13.96
FISERV INC	Technology	Fixed Income	20,700.99	0.04	20,700.99	nan	5.02	2.65	4.96
ORACLE CORPORATION	Technology	Fixed Income	20,690.64	0.04	20,690.64	BLFBWD1	4.85	4.20	4.31
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20,675.10	0.04	20,675.10	BM5M5P4	4.96	5.95	4.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,649.20	0.04	20,649.20	BJKPFV3	4.63	2.95	4.15
CROWN CASTLE INC	Communications	Fixed Income	20,644.02	0.04	20,644.02	nan	5.06	5.60	3.87
TIME WARNER CABLE LLC	Communications	Fixed Income	20,644.02	0.04	20,644.02	B62X8Y8	6.78	6.75	8.92
APPLE INC	Technology	Fixed Income	20,623.31	0.04	20,623.31	BQB7DX5	5.05	4.85	15.13
JPMORGAN CHASE & CO	Banking	Fixed Income	20,607.77	0.04	20,607.77	BFNJ8R1	4.97	3.51	3.78
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,555.98	0.04	20,555.98	nan	4.57	3.80	4.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,540.44	0.04	20,540.44	BFXTLH2	5.52	4.41	9.77
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	20,540.44	0.04	20,540.44	BYT4Q46	5.65	4.20	12.99
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20,535.26	0.04	20,535.26	BKPKLT0	5.85	3.40	11.41
JPMORGAN CHASE & CO	Banking	Fixed Income	20,535.26	0.04	20,535.26	BF348D2	5.44	4.03	13.60
COMCAST CORPORATION	Communications	Fixed Income	20,524.90	0.04	20,524.90	nan	5.63	5.65	13.92
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	20,519.72	0.04	20,519.72	BBD6G92	5.35	4.07	11.91
HP INC	Technology	Fixed Income	20,509.37	0.04	20,509.37	nan	5.12	2.65	5.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,499.01	0.04	20,499.01	BF01Z57	4.96	3.63	9.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,462.75	0.04	20,462.75	BP487M5	5.44	5.00	14.64
BANK OF MONTREAL MTN	Banking	Fixed Income	20,447.22	0.04	20,447.22	nan	5.12	4.64	4.22
BANCO SANTANDER SA	Banking	Fixed Income	20,442.04	0.04	20,442.04	BLB6SW1	5.29	3.49	4.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,431.68	0.04	20,431.68	nan	5.31	5.25	7.14
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	20,410.96	0.04	20,410.96	BMQ5MG2	4.99	4.00	4.76
MORGAN STANLEY	Banking	Fixed Income	20,405.78	0.04	20,405.78	BZ9P947	5.35	3.97	10.00
T-MOBILE USA INC	Communications	Fixed Income	20,405.78	0.04	20,405.78	BN0ZLS0	5.52	3.00	11.84
MASTERCARD INC	Technology	Fixed Income	20,400.60	0.04	20,400.60	BHTBRZ6	4.57	2.95	4.11
VMWARE LLC	Technology	Fixed Income	20,400.60	0.04	20,400.60	nan	5.17	2.20	6.05
TRUIST BANK	Banking	Fixed Income	20,395.43	0.04	20,395.43	nan	5.22	2.25	4.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,379.89	0.04	20,379.89	nan	4.80	4.88	3.74
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	20,374.71	0.04	20,374.71	BLR6320	5.48	5.50	4.36
SALESFORCE INC	Technology	Fixed Income	20,369.53	0.04	20,369.53	BN466W8	5.33	2.90	15.92
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	20,369.53	0.04	20,369.53	nan	5.71	5.42	15.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,364.35	0.04	20,364.35	BLF0CQ1	5.51	3.84	16.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,359.17	0.04	20,359.17	BYND5R5	5.52	4.15	13.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,348.81	0.04	20,348.81	BJK36N6	4.75	3.38	4.27
GLOBAL PAYMENTS INC	Technology	Fixed Income	20,338.45	0.04	20,338.45	nan	5.13	2.90	4.96
INTEL CORPORATION	Technology	Fixed Income	20,291.84	0.04	20,291.84	BQHM3Q7	6.18	4.90	13.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,286.66	0.04	20,286.66	nan	5.40	6.04	6.28
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	20,265.95	0.04	20,265.95	BLM1Q43	4.79	2.15	4.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,260.77	0.04	20,260.77	BM9GT05	5.57	2.94	15.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,234.87	0.04	20,234.87	BQ6C3P7	5.71	6.40	15.27
HSBC HOLDINGS PLC	Banking	Fixed Income	20,224.51	0.04	20,224.51	B24FY35	5.78	6.50	8.68
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,214.16	0.04	20,214.16	nan	5.11	2.17	3.41
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20,203.80	0.04	20,203.80	nan	5.76	6.60	12.80
T-MOBILE USA INC	Communications	Fixed Income	20,167.54	0.04	20,167.54	nan	4.78	2.05	3.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,157.19	0.04	20,157.19	nan	4.66	4.25	3.71
JPMORGAN CHASE & CO	Banking	Fixed Income	20,146.83	0.04	20,146.83	BDRJGF7	5.42	3.90	13.87
HSBC HOLDINGS PLC	Banking	Fixed Income	20,141.65	0.04	20,141.65	B13VN63	5.63	6.50	8.12
MORGAN STANLEY MTN	Banking	Fixed Income	20,141.65	0.04	20,141.65	nan	5.16	5.45	3.24
NETFLIX INC	Communications	Fixed Income	20,110.57	0.04	20,110.57	BK724H3	4.76	6.38	3.90
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	20,069.14	0.04	20,069.14	BK1VSD0	4.76	4.60	3.14
JPMORGAN CHASE & CO	Banking	Fixed Income	20,063.96	0.04	20,063.96	nan	5.03	2.07	3.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,048.42	0.04	20,048.42	BMWBBJ0	5.04	1.75	5.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,027.71	0.04	20,027.71	nan	5.52	4.35	13.60
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20,022.53	0.04	20,022.53	BPK81T4	5.21	4.95	6.71
WALMART INC	Consumer Cyclical	Fixed Income	20,022.53	0.04	20,022.53	B0J45R4	4.70	5.25	8.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	19,975.92	0.04	19,975.92	nan	5.36	5.30	7.37
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	19,924.12	0.04	19,924.12	nan	5.55	5.95	6.56
WESTPAC BANKING CORP	Banking	Fixed Income	19,924.12	0.04	19,924.12	nan	4.57	5.54	3.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,918.94	0.04	19,918.94	BMCDRL0	5.71	4.80	12.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,908.59	0.04	19,908.59	BMGCHJ1	5.73	4.25	14.52
SHELL FINANCE US INC	Energy	Fixed Income	19,893.05	0.04	19,893.05	nan	5.51	3.75	13.57
JPMORGAN CHASE & CO	Banking	Fixed Income	19,877.51	0.04	19,877.51	BMF05B4	5.45	3.11	11.49
WALMART INC	Consumer Cyclical	Fixed Income	19,872.33	0.04	19,872.33	BP6LN24	5.19	4.50	15.14
CATERPILLAR INC	Capital Goods	Fixed Income	19,851.62	0.04	19,851.62	B95BMR1	5.32	3.80	12.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	19,841.26	0.04	19,841.26	nan	5.37	4.95	4.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,799.82	0.04	19,799.82	BMWC3G4	5.48	3.70	15.19
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,763.57	0.04	19,763.57	nan	4.58	3.45	4.78
NATWEST GROUP PLC	Banking	Fixed Income	19,758.39	0.04	19,758.39	nan	5.25	4.96	4.11
DTE ENERGY COMPANY	Electric	Fixed Income	19,742.85	0.04	19,742.85	nan	5.38	5.85	7.07
DEVON ENERGY CORPORATION	Energy	Fixed Income	19,742.85	0.04	19,742.85	nan	5.75	5.20	7.46
DTE ENERGY COMPANY	Electric	Fixed Income	19,737.68	0.04	19,737.68	nan	4.91	5.10	3.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,732.50	0.04	19,732.50	nan	4.77	3.90	6.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,716.96	0.04	19,716.96	BYNZDD3	5.48	4.75	12.69
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,691.06	0.04	19,691.06	BF2KB43	5.67	4.67	12.86
BROADCOM INC	Technology	Fixed Income	19,691.06	0.04	19,691.06	nan	4.92	4.35	4.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,691.06	0.04	19,691.06	BKDMLD2	5.43	3.25	15.06
QUALCOMM INCORPORATED	Technology	Fixed Income	19,680.70	0.04	19,680.70	BNSP1K4	5.55	6.00	13.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,680.70	0.04	19,680.70	nan	4.89	5.32	4.00
ENERGY TRANSFER LP	Energy	Fixed Income	19,628.91	0.04	19,628.91	B5L3ZK7	5.99	6.50	10.28
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	19,618.56	0.04	19,618.56	nan	5.16	4.30	3.91
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	19,613.38	0.04	19,613.38	BZ5YFJ5	4.62	3.75	3.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19,597.84	0.04	19,597.84	BSNBJW0	5.52	4.50	12.43
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	19,571.94	0.04	19,571.94	nan	4.64	1.38	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,561.58	0.04	19,561.58	BRXJJY9	5.36	5.20	14.75
BANK OF AMERICA CORP	Banking	Fixed Income	19,556.41	0.04	19,556.41	nan	5.22	2.65	5.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,546.05	0.04	19,546.05	BMDPVW4	5.97	5.75	13.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	19,525.33	0.04	19,525.33	BDZ78X5	5.23	4.60	13.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,509.79	0.04	19,509.79	B9M5X40	5.53	4.85	12.00
EXELON CORPORATION	Electric	Fixed Income	19,504.61	0.04	19,504.61	nan	5.17	5.30	6.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,489.08	0.04	19,489.08	BDB6944	5.39	4.70	13.00
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	19,489.08	0.04	19,489.08	nan	4.75	4.61	7.98
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	19,468.36	0.04	19,468.36	nan	5.61	5.75	7.20
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	19,458.00	0.04	19,458.00	nan	5.27	5.85	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,447.64	0.04	19,447.64	nan	4.69	1.45	5.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,437.29	0.04	19,437.29	nan	4.59	4.20	4.20
S&P GLOBAL INC	Technology	Fixed Income	19,437.29	0.04	19,437.29	nan	4.90	2.90	6.36
WESTPAC BANKING CORP	Banking	Fixed Income	19,432.11	0.04	19,432.11	nan	4.72	2.15	5.89
APPLE INC	Technology	Fixed Income	19,421.75	0.04	19,421.75	BJDSXR1	4.46	2.20	4.46
DUKE ENERGY CORP	Electric	Fixed Income	19,416.57	0.04	19,416.57	nan	5.17	4.50	6.35
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19,411.39	0.04	19,411.39	nan	4.82	3.25	4.80
UBS AG (LONDON BRANCH)	Banking	Fixed Income	19,411.39	0.04	19,411.39	nan	4.75	5.65	3.37
AUTOZONE INC	Consumer Cyclical	Fixed Income	19,406.21	0.04	19,406.21	BK8TZ58	4.89	4.00	4.77
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19,401.03	0.04	19,401.03	BPJN8T9	5.48	5.68	6.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,385.49	0.04	19,385.49	BYWC120	5.73	4.05	13.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19,380.32	0.04	19,380.32	BRT6LQ0	5.41	5.40	7.34
QUALCOMM INCORPORATED	Technology	Fixed Income	19,375.14	0.04	19,375.14	BXS2XQ5	5.46	4.80	12.26
US BANCORP	Banking	Fixed Income	19,369.96	0.04	19,369.96	BM9WJ58	5.41	5.85	6.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,364.78	0.04	19,364.78	BGHCK77	4.64	4.25	3.62
ORACLE CORPORATION	Technology	Fixed Income	19,364.78	0.04	19,364.78	nan	5.12	4.90	6.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,359.60	0.04	19,359.60	BHQFF46	5.42	4.50	13.57
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	19,349.24	0.04	19,349.24	nan	4.81	4.90	5.29
MASTERCARD INC	Technology	Fixed Income	19,344.06	0.04	19,344.06	nan	4.99	4.55	7.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,333.70	0.04	19,333.70	nan	5.11	4.46	6.18
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,328.52	0.04	19,328.52	nan	4.64	5.00	3.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,318.17	0.04	19,318.17	nan	5.50	2.91	12.09
INTEL CORPORATION	Technology	Fixed Income	19,297.45	0.04	19,297.45	nan	5.11	3.90	4.71
T-MOBILE USA INC	Communications	Fixed Income	19,297.45	0.04	19,297.45	nan	5.18	5.20	6.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,261.20	0.04	19,261.20	BJRL1T4	5.44	4.00	14.17
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	19,256.02	0.04	19,256.02	nan	5.44	3.40	7.45
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	19,256.02	0.04	19,256.02	BYMLGZ5	5.48	4.90	12.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,256.02	0.04	19,256.02	BMZ5L44	5.60	3.38	16.83
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,245.66	0.04	19,245.66	nan	5.52	5.78	7.18
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	19,235.30	0.04	19,235.30	BQT1N84	5.87	6.50	13.58
BANK OF AMERICA NA	Banking	Fixed Income	19,230.12	0.04	19,230.12	B1G7Y98	5.36	6.00	8.50
WALT DISNEY CO	Communications	Fixed Income	19,224.94	0.04	19,224.94	BKKK9P7	5.39	2.75	15.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,224.94	0.04	19,224.94	BK93J80	4.86	1.50	5.43
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19,214.58	0.04	19,214.58	nan	5.11	1.89	3.33
COMCAST CORPORATION	Communications	Fixed Income	19,204.22	0.04	19,204.22	BQPF829	5.70	5.50	15.72
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,167.97	0.04	19,167.97	BNTYN15	5.45	4.95	14.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	19,152.43	0.03	19,152.43	nan	5.12	6.75	4.20
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,136.90	0.03	19,136.90	nan	4.69	2.60	4.47
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	19,125.77	0.03	-1,580,874.23	nan	nan	2.41	-0.04
DOMINION ENERGY INC	Electric	Fixed Income	19,121.36	0.03	19,121.36	BM6KKK7	4.99	3.38	4.79
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,121.36	0.03	19,121.36	BLSP672	5.40	4.63	7.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,090.28	0.03	19,090.28	BFWST10	5.55	4.25	13.53
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	19,085.10	0.03	19,085.10	nan	5.19	5.75	6.41
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	19,085.10	0.03	19,085.10	nan	5.28	5.45	5.24
HSBC HOLDINGS PLC	Banking	Fixed Income	19,069.57	0.03	19,069.57	BMWK7Q6	5.40	2.87	6.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,064.39	0.03	19,064.39	BKMGBM4	4.90	2.45	4.79
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	19,064.39	0.03	19,064.39	nan	4.70	4.50	4.25
SHELL FINANCE US INC	Energy	Fixed Income	19,059.21	0.03	19,059.21	nan	4.68	2.38	4.59
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	19,054.03	0.03	19,054.03	nan	5.33	5.63	6.50
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	19,038.49	0.03	19,038.49	B819DG8	5.03	4.50	11.96
RTX CORP	Capital Goods	Fixed Income	19,033.31	0.03	19,033.31	nan	5.24	6.10	7.06
IQVIA INC	Consumer Non-Cyclical	Fixed Income	19,022.95	0.03	19,022.95	nan	5.22	6.25	3.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,017.78	0.03	19,017.78	BZ3FFH8	5.47	4.13	13.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	19,007.42	0.03	19,007.42	BP0VPS0	5.67	6.82	3.38
WALT DISNEY CO	Communications	Fixed Income	18,997.06	0.03	18,997.06	nan	5.08	6.40	7.87
BOEING CO 144A	Capital Goods	Fixed Income	18,981.52	0.03	18,981.52	nan	5.36	6.30	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,981.52	0.03	18,981.52	nan	5.49	6.40	6.45
BANCO SANTANDER SA	Banking	Fixed Income	18,976.34	0.03	18,976.34	BKDK9G5	4.96	3.31	4.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,971.16	0.03	18,971.16	BRJ50G0	6.22	7.08	12.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,971.16	0.03	18,971.16	BMCJ8Q0	6.55	3.70	13.98
HCA INC	Consumer Non-Cyclical	Fixed Income	18,960.81	0.03	18,960.81	nan	5.61	5.60	7.16
QUALCOMM INCORPORATED	Technology	Fixed Income	18,960.81	0.03	18,960.81	BNBTHV6	4.89	1.65	6.79
DOMINION ENERGY INC	Electric	Fixed Income	18,955.63	0.03	18,955.63	nan	5.05	2.25	6.04
ENERGY TRANSFER LP	Energy	Fixed Income	18,950.45	0.03	18,950.45	BL569D5	6.04	6.05	13.56
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,945.27	0.03	18,945.27	BFWSC55	5.80	5.30	9.62
QUALCOMM INCORPORATED	Technology	Fixed Income	18,945.27	0.03	18,945.27	nan	4.57	1.30	3.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,940.09	0.03	18,940.09	nan	6.06	6.55	6.85
PACIFICORP	Electric	Fixed Income	18,903.83	0.03	18,903.83	nan	5.37	5.45	7.09
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	18,903.83	0.03	18,903.83	nan	4.69	2.00	3.15
WALT DISNEY CO	Communications	Fixed Income	18,888.30	0.03	18,888.30	BJQX577	4.94	6.20	7.40
TARGA RESOURCES CORP	Energy	Fixed Income	18,888.30	0.03	18,888.30	nan	5.49	5.50	7.64
COMCAST CORPORATION	Communications	Fixed Income	18,877.94	0.03	18,877.94	BL6D441	5.57	2.80	15.68
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,867.58	0.03	18,867.58	BP9SD44	5.41	3.10	15.61
INTEL CORPORATION	Technology	Fixed Income	18,857.22	0.03	18,857.22	BFMFJQ6	6.19	3.73	13.29
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,820.97	0.03	18,820.97	nan	4.85	1.75	6.20
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,815.79	0.03	18,815.79	nan	4.73	4.95	3.70
ORACLE CORPORATION	Technology	Fixed Income	18,805.43	0.03	18,805.43	B2QR213	5.55	6.50	9.04
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,774.36	0.03	18,774.36	BMXN3F5	5.02	1.85	7.04
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	18,758.82	0.03	18,758.82	B2NJ7Z1	5.39	5.88	9.01
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	18,753.64	0.03	18,753.64	nan	5.18	4.90	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,738.10	0.03	18,738.10	BMWV9D0	5.28	4.13	10.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	18,738.10	0.03	18,738.10	BLG5C65	4.91	2.25	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,727.74	0.03	18,727.74	BNGFY30	5.06	1.88	5.44
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18,722.57	0.03	18,722.57	BL6LJC8	5.57	3.17	15.09
CITIGROUP INC	Banking	Fixed Income	18,717.39	0.03	18,717.39	BLCBFR9	5.62	5.32	10.30
REGAL REXNORD CORP	Capital Goods	Fixed Income	18,675.95	0.03	18,675.95	BNZHS13	5.57	6.30	4.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,670.77	0.03	18,670.77	BR3XVJ0	5.41	5.50	14.43
FEDEX CORP	Transportation	Fixed Income	18,670.77	0.03	18,670.77	BD9Y0B4	5.79	4.55	12.72
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	18,670.77	0.03	18,670.77	5733992	5.83	7.45	5.16
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	18,670.77	0.03	18,670.77	nan	5.68	5.30	14.15
COMCAST CORPORATION	Communications	Fixed Income	18,665.59	0.03	18,665.59	BDFFPY9	5.60	3.40	13.65
BANK OF MONTREAL MTN	Banking	Fixed Income	18,660.42	0.03	18,660.42	nan	4.81	5.72	3.41
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,660.42	0.03	18,660.42	nan	4.88	5.10	5.33
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	18,644.88	0.03	18,644.88	BGV2CT9	5.70	5.40	3.27
MPLX LP	Energy	Fixed Income	18,629.34	0.03	18,629.34	BH4Q9M7	5.97	5.50	12.75
HALLIBURTON COMPANY	Energy	Fixed Income	18,618.98	0.03	18,618.98	B63S808	5.58	7.45	9.34
APPLE INC	Technology	Fixed Income	18,613.80	0.03	18,613.80	BL6LYZ6	5.22	2.70	16.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,603.45	0.03	18,603.45	BLHM7Q0	5.44	2.75	16.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,593.09	0.03	18,593.09	BK6S8N6	4.93	3.15	4.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,587.91	0.03	18,587.91	BJVPJP4	5.49	3.38	14.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,577.55	0.03	18,577.55	BG0K8N0	4.63	4.05	3.46
TARGET CORPORATION	Consumer Cyclical	Fixed Income	18,562.01	0.03	18,562.01	nan	4.70	2.35	4.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,551.65	0.03	18,551.65	nan	4.72	1.45	5.59
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	18,551.65	0.03	18,551.65	BYNWXZ6	5.18	4.42	8.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18,551.65	0.03	18,551.65	BPTJT38	5.39	5.07	6.51
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	18,546.47	0.03	18,546.47	nan	5.70	5.35	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,541.30	0.03	18,541.30	BFN8M65	5.65	4.13	13.61
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	18,505.04	0.03	18,505.04	nan	5.06	5.38	3.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,479.15	0.03	18,479.15	nan	5.05	4.50	6.86
CONOCOPHILLIPS CO	Energy	Fixed Income	18,473.97	0.03	18,473.97	BPG4CH1	5.60	4.03	16.42
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	18,468.79	0.03	18,468.79	BMVZBL5	5.48	2.88	3.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,453.25	0.03	18,453.25	BMH1W14	4.87	4.50	4.72
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,432.53	0.03	18,432.53	nan	5.72	5.97	13.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,432.53	0.03	18,432.53	BSKDLG7	6.07	5.20	11.90
BANCO SANTANDER SA	Banking	Fixed Income	18,417.00	0.03	18,417.00	nan	5.39	6.94	6.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,411.82	0.03	18,411.82	BKVJXR3	5.55	3.70	14.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18,406.64	0.03	18,406.64	BS2G0M3	5.51	5.20	14.31
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	18,396.28	0.03	18,396.28	nan	5.70	5.64	15.54
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	18,391.10	0.03	18,391.10	BP9QGH2	5.79	5.75	13.91
T-MOBILE USA INC	Communications	Fixed Income	18,380.74	0.03	18,380.74	nan	4.78	4.95	3.01
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,370.38	0.03	18,370.38	nan	5.10	2.38	5.69
BANCO SANTANDER SA	Banking	Fixed Income	18,354.85	0.03	18,354.85	BD85LP9	5.06	4.38	3.10
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,354.85	0.03	18,354.85	BKMGXX9	5.57	3.25	14.90
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,334.13	0.03	18,334.13	nan	5.48	5.30	7.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,328.95	0.03	18,328.95	nan	4.88	5.10	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,323.77	0.03	18,323.77	nan	5.38	3.55	12.05
ORACLE CORPORATION	Technology	Fixed Income	18,323.77	0.03	18,323.77	B3LR141	5.52	6.13	9.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,318.59	0.03	18,318.59	B2PHBR3	5.27	6.88	8.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,313.41	0.03	18,313.41	BM9L3W0	5.08	4.10	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,303.06	0.03	18,303.06	BF39VN8	5.58	4.80	13.40
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,287.52	0.03	18,287.52	nan	4.87	4.99	3.87
ACCENTURE CAPITAL INC	Technology	Fixed Income	18,277.16	0.03	18,277.16	nan	4.63	4.05	4.34
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,277.16	0.03	18,277.16	nan	4.60	4.95	3.26
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	18,230.55	0.03	18,230.55	nan	6.33	3.85	10.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,220.19	0.03	18,220.19	BDR5CM4	5.68	4.56	13.22
AT&T INC	Communications	Fixed Income	18,183.94	0.03	18,183.94	BMHWTR2	5.74	3.85	15.88
T-MOBILE USA INC	Communications	Fixed Income	18,173.58	0.03	18,173.58	BR875P1	5.22	5.15	7.34
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,173.58	0.03	18,173.58	BMCJZD6	5.45	5.05	16.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,173.58	0.03	18,173.58	nan	4.97	4.95	5.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,168.40	0.03	18,168.40	BD5W7X3	5.04	3.40	10.06
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	18,158.04	0.03	18,158.04	BVGDWK3	5.40	3.80	13.04
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	18,132.14	0.03	18,132.14	BRRD709	5.85	6.50	13.48
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	18,121.79	0.03	18,121.79	nan	5.44	2.70	4.99
AIR LEASE CORPORATION	Finance Companies	Fixed Income	18,111.43	0.03	18,111.43	BLD3QB5	5.15	3.13	5.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,101.07	0.03	18,101.07	BN4NTS6	5.68	3.00	15.44
NXP BV	Technology	Fixed Income	18,095.89	0.03	18,095.89	nan	5.33	5.00	6.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,090.71	0.03	18,090.71	BT03N02	5.43	5.35	14.71
REGAL REXNORD CORP	Capital Goods	Fixed Income	18,085.53	0.03	18,085.53	BNZHRY9	5.27	6.05	3.04
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,075.17	0.03	18,075.17	BPCHD04	4.81	2.00	6.27
MPLX LP	Energy	Fixed Income	18,064.82	0.03	18,064.82	nan	5.53	5.50	7.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,064.82	0.03	18,064.82	nan	5.11	5.00	6.18
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,064.82	0.03	18,064.82	nan	5.15	2.60	5.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,059.64	0.03	18,059.64	BQXQQS6	5.41	5.70	14.59
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	18,059.64	0.03	18,059.64	nan	5.35	5.44	7.23
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,054.46	0.03	18,054.46	nan	5.02	4.88	7.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,033.74	0.03	18,033.74	nan	4.74	4.70	3.91
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,023.38	0.03	18,023.38	nan	5.14	5.15	7.15
BOSTON PROPERTIES LP	Reits	Fixed Income	18,018.20	0.03	18,018.20	BK6WVQ2	5.40	3.40	4.10
NIKE INC	Consumer Cyclical	Fixed Income	18,013.02	0.03	18,013.02	nan	5.39	3.38	15.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,002.67	0.03	18,002.67	nan	5.01	2.10	5.08
APPLE INC	Technology	Fixed Income	18,002.67	0.03	18,002.67	BNNRD54	5.04	2.38	12.48
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	17,997.49	0.03	17,997.49	nan	5.12	2.85	5.69
MICROSOFT CORPORATION	Technology	Fixed Income	17,997.49	0.03	17,997.49	BYP2PC5	4.83	4.25	13.72
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,997.49	0.03	17,997.49	nan	4.77	4.25	4.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,987.13	0.03	17,987.13	B608VG8	5.32	5.95	10.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17,987.13	0.03	17,987.13	nan	5.25	4.81	5.79
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17,981.95	0.03	17,981.95	BMF33S6	5.51	5.25	13.70
KENVUE INC	Consumer Non-Cyclical	Fixed Income	17,935.34	0.03	17,935.34	nan	4.70	5.00	4.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17,930.16	0.03	17,930.16	nan	5.19	4.89	7.00
BOEING CO 144A	Capital Goods	Fixed Income	17,919.80	0.03	17,919.80	BQ66HK2	6.56	7.01	13.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,919.80	0.03	17,919.80	BN7K3Z9	5.15	5.00	6.71
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	17,914.62	0.03	17,914.62	BMXNHJ7	4.95	4.63	4.75
BARCLAYS PLC	Banking	Fixed Income	17,909.44	0.03	17,909.44	nan	5.43	2.65	5.01
METLIFE INC	Insurance	Fixed Income	17,909.44	0.03	17,909.44	B0BXDC0	5.18	5.70	7.76
PROLOGIS LP	Reits	Fixed Income	17,904.26	0.03	17,904.26	BPDYZG4	5.53	5.25	14.44
REALTY INCOME CORPORATION	Reits	Fixed Income	17,899.08	0.03	17,899.08	BQHNMX0	5.23	5.13	7.18
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17,893.90	0.03	17,893.90	nan	4.97	5.75	3.11
PROLOGIS LP	Reits	Fixed Income	17,883.55	0.03	17,883.55	nan	5.17	5.00	7.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,862.83	0.03	17,862.83	nan	4.76	1.95	6.30
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,857.65	0.03	17,857.65	BJR45B3	5.03	3.50	4.45
AT&T INC	Communications	Fixed Income	17,847.29	0.03	17,847.29	BBP3ML5	5.60	4.30	11.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17,847.29	0.03	17,847.29	nan	5.16	2.88	4.48
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	17,847.29	0.03	17,847.29	nan	6.24	5.80	4.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17,842.11	0.03	17,842.11	BD91617	5.92	3.88	13.21
ENERGY TRANSFER LP	Energy	Fixed Income	17,831.75	0.03	17,831.75	nan	5.46	5.75	6.42
MORGAN STANLEY MTN	Banking	Fixed Income	17,826.58	0.03	17,826.58	nan	5.22	6.41	3.46
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	17,816.22	0.03	17,816.22	BFY8ZY3	5.03	4.20	3.20
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17,811.04	0.03	17,811.04	nan	5.07	5.38	3.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,805.86	0.03	17,805.86	nan	5.61	4.00	14.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,790.32	0.03	17,790.32	nan	5.37	5.15	7.24
FEDEX CORP	Transportation	Fixed Income	17,779.96	0.03	17,779.96	BKQNBH6	5.70	5.25	13.58
ACCENTURE CAPITAL INC	Technology	Fixed Income	17,769.60	0.03	17,769.60	nan	5.01	4.50	7.80
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,764.43	0.03	17,764.43	nan	5.05	4.60	6.76
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	17,759.25	0.03	17,759.25	BPJP4P3	5.41	6.21	3.28
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,754.07	0.03	17,754.07	nan	5.07	2.40	3.64
BOEING CO	Capital Goods	Fixed Income	17,748.89	0.03	17,748.89	nan	5.54	3.63	5.36
META PLATFORMS INC	Communications	Fixed Income	17,743.71	0.03	17,743.71	BMGS9S2	5.42	4.65	16.22
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,738.53	0.03	17,738.53	nan	5.70	5.95	7.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,738.53	0.03	17,738.53	nan	5.05	5.65	7.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,722.99	0.03	17,722.99	BDD8L53	5.40	4.88	11.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17,717.81	0.03	17,717.81	BTC0L18	4.75	4.80	7.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,712.63	0.03	17,712.63	BLFG827	5.41	3.63	15.42
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	17,712.63	0.03	17,712.63	nan	5.09	3.20	6.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,691.92	0.03	17,691.92	nan	5.85	5.85	15.34
INTEL CORPORATION	Technology	Fixed Income	17,691.92	0.03	17,691.92	nan	6.10	3.25	14.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,686.74	0.03	17,686.74	nan	4.65	1.38	5.89
FISERV INC	Technology	Fixed Income	17,686.74	0.03	17,686.74	BGBN0F4	5.59	4.40	13.71
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	17,676.38	0.03	17,676.38	nan	4.87	4.90	3.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,666.02	0.03	17,666.02	nan	4.80	1.38	5.88
SALESFORCE INC	Technology	Fixed Income	17,666.02	0.03	17,666.02	nan	4.50	1.50	3.47
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,645.31	0.03	17,645.31	nan	4.85	4.40	4.23
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,645.31	0.03	17,645.31	BSHRLF1	5.36	5.00	14.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,645.31	0.03	17,645.31	nan	4.98	2.63	5.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,634.95	0.03	17,634.95	nan	5.46	5.80	7.26
T-MOBILE USA INC	Communications	Fixed Income	17,634.95	0.03	17,634.95	nan	5.25	4.70	7.87
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	17,629.77	0.03	17,629.77	nan	5.37	4.80	7.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,624.59	0.03	17,624.59	nan	4.82	2.13	4.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,624.59	0.03	17,624.59	nan	5.26	5.25	7.23
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,619.41	0.03	17,619.41	nan	5.66	5.80	13.81
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	17,619.41	0.03	17,619.41	nan	4.87	4.80	4.14
EBAY INC	Consumer Cyclical	Fixed Income	17,614.23	0.03	17,614.23	BLGBMR4	4.93	2.70	4.81
NVIDIA CORPORATION	Technology	Fixed Income	17,603.87	0.03	17,603.87	nan	4.37	1.55	3.38
CSX CORP	Transportation	Fixed Income	17,598.69	0.03	17,598.69	BH4QB54	4.68	4.25	3.87
GEORGIA POWER COMPANY	Electric	Fixed Income	17,577.98	0.03	17,577.98	nan	5.10	5.25	7.25
FISERV INC	Technology	Fixed Income	17,572.80	0.03	17,572.80	nan	5.23	5.60	6.52
HOST HOTELS & RESORTS LP	Reits	Fixed Income	17,567.62	0.03	17,567.62	nan	5.38	3.50	5.11
KENVUE INC	Consumer Non-Cyclical	Fixed Income	17,567.62	0.03	17,567.62	nan	5.36	5.05	14.55
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	17,562.44	0.03	17,562.44	BMF8YY4	5.31	2.81	12.11
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	17,541.72	0.03	17,541.72	nan	5.04	4.85	7.24
WELLTOWER OP LLC	Reits	Fixed Income	17,536.54	0.03	17,536.54	BK5R492	5.01	3.10	4.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17,531.36	0.03	17,531.36	BMW97K7	5.46	4.85	11.97
APPLE INC	Technology	Fixed Income	17,531.36	0.03	17,531.36	nan	4.52	1.65	5.12
TEXAS INSTRUMENTS INC	Technology	Fixed Income	17,531.36	0.03	17,531.36	BG0DDF6	5.36	4.15	14.01
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,510.65	0.03	17,510.65	nan	6.26	6.05	13.27
SHELL FINANCE US INC	Energy	Fixed Income	17,510.65	0.03	17,510.65	nan	5.00	4.13	8.31
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17,489.93	0.03	17,489.93	nan	4.89	2.00	5.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,484.75	0.03	17,484.75	nan	5.11	5.00	3.69
ING GROEP NV	Banking	Fixed Income	17,484.75	0.03	17,484.75	nan	5.58	6.11	6.74
COMCAST CORPORATION	Communications	Fixed Income	17,479.57	0.03	17,479.57	B92PSY5	5.07	4.25	6.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,474.39	0.03	17,474.39	BJT1608	5.54	5.10	12.12
JPMORGAN CHASE & CO	Banking	Fixed Income	17,438.14	0.03	17,438.14	BD035K4	5.35	5.63	11.46
WALMART INC	Consumer Cyclical	Fixed Income	17,427.78	0.03	17,427.78	nan	4.65	4.10	6.98
WELLS FARGO BANK NA MTN	Banking	Fixed Income	17,407.07	0.03	17,407.07	B29SN65	5.44	6.60	8.80
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17,401.89	0.03	17,401.89	B1XD1V0	5.26	6.00	8.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,391.53	0.03	17,391.53	2350640	4.91	6.13	6.41
EVERSOURCE ENERGY	Electric	Fixed Income	17,381.17	0.03	17,381.17	nan	5.39	5.13	6.79
NVIDIA CORPORATION	Technology	Fixed Income	17,370.81	0.03	17,370.81	BNK9MH8	4.57	2.00	5.96
EATON CORPORATION	Capital Goods	Fixed Income	17,339.74	0.03	17,339.74	nan	4.92	4.15	6.86
BROADCOM INC 144A	Technology	Fixed Income	17,324.20	0.03	17,324.20	nan	4.93	4.00	3.96
CISCO SYSTEMS INC	Technology	Fixed Income	17,303.48	0.03	17,303.48	BMG9FF4	5.38	5.35	16.09
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17,298.30	0.03	17,298.30	nan	5.50	4.95	7.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,293.12	0.03	17,293.12	nan	4.81	4.50	6.46
HESS CORP	Energy	Fixed Income	17,282.77	0.03	17,282.77	B4TV238	5.59	5.60	10.43
XCEL ENERGY INC	Electric	Fixed Income	17,282.77	0.03	17,282.77	nan	5.41	5.50	7.16
HCA INC	Consumer Non-Cyclical	Fixed Income	17,277.59	0.03	17,277.59	nan	5.63	5.45	7.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,277.59	0.03	17,277.59	BYRLSF4	5.63	4.52	13.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,251.69	0.03	17,251.69	BF39WG8	4.70	4.15	3.55
ENERGY TRANSFER LP	Energy	Fixed Income	17,236.15	0.03	17,236.15	nan	5.51	5.60	7.39
MICROSOFT CORPORATION	Technology	Fixed Income	17,236.15	0.03	17,236.15	BVWXT28	4.56	3.50	8.32
REALTY INCOME CORPORATION	Reits	Fixed Income	17,230.97	0.03	17,230.97	nan	5.01	3.25	5.39
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,225.80	0.03	17,225.80	BQWR7X2	5.45	6.25	6.42
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,225.80	0.03	17,225.80	BD1DDP4	5.13	4.15	4.52
CENCORA INC	Consumer Non-Cyclical	Fixed Income	17,220.62	0.03	17,220.62	nan	5.09	2.70	5.64
BROADCOM INC	Technology	Fixed Income	17,210.26	0.03	17,210.26	nan	5.08	4.55	6.04
SEMPRA	Natural Gas	Fixed Income	17,205.08	0.03	17,205.08	BFWJJY6	5.51	3.80	9.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,205.08	0.03	17,205.08	nan	4.92	4.20	6.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,199.90	0.03	17,199.90	B2418B9	4.96	5.95	8.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,189.54	0.03	17,189.54	BFY1ZL9	5.57	4.25	13.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,179.18	0.03	17,179.18	nan	4.67	4.85	3.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,174.00	0.03	17,174.00	nan	5.62	5.30	6.60
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17,163.65	0.03	17,163.65	nan	5.18	6.15	4.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,148.11	0.03	17,148.11	nan	4.78	4.80	4.45
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	17,137.75	0.03	17,137.75	B5TZB18	5.34	5.20	10.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	17,132.57	0.03	17,132.57	BDZ7GD1	5.20	4.38	9.83
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,127.39	0.03	17,127.39	nan	4.75	4.70	4.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,111.85	0.03	17,111.85	nan	5.63	5.70	7.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,111.85	0.03	17,111.85	nan	4.80	4.85	5.49
DOMINION ENERGY INC	Electric	Fixed Income	17,096.32	0.03	17,096.32	nan	5.19	5.38	6.44
APPLE INC	Technology	Fixed Income	17,085.96	0.03	17,085.96	BDVPX83	5.13	4.25	13.52
TARGA RESOURCES CORP	Energy	Fixed Income	17,085.96	0.03	17,085.96	nan	5.01	6.15	3.70
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	17,075.60	0.03	17,075.60	BSWTGC4	5.38	5.15	5.52
US BANCORP	Banking	Fixed Income	17,075.60	0.03	17,075.60	nan	4.84	1.38	5.30
APPLE INC	Technology	Fixed Income	17,070.42	0.03	17,070.42	BF8QDG1	5.19	3.75	14.28
PROLOGIS LP	Reits	Fixed Income	17,065.24	0.03	17,065.24	nan	5.11	5.13	7.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,060.06	0.03	17,060.06	BQS6QG9	5.59	5.38	14.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,054.88	0.03	17,054.88	nan	5.23	5.20	7.26
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,049.71	0.03	17,049.71	nan	5.22	2.54	6.34
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,039.35	0.03	17,039.35	nan	5.29	5.35	7.21
S&P GLOBAL INC	Technology	Fixed Income	17,039.35	0.03	17,039.35	nan	4.67	2.70	3.95
MORGAN STANLEY MTN	Banking	Fixed Income	17,013.45	0.03	17,013.45	BMZ2XH2	5.38	2.80	15.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,997.91	0.03	16,997.91	BN4NTQ4	4.90	1.70	5.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,992.73	0.03	16,992.73	nan	4.84	4.90	3.82
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,987.56	0.03	16,987.56	BN0XP59	5.37	2.85	15.91
NVIDIA CORPORATION	Technology	Fixed Income	16,987.56	0.03	16,987.56	BKP3KW5	5.15	3.50	15.21
APPLE INC	Technology	Fixed Income	16,977.20	0.03	16,977.20	BF58H35	5.19	3.75	14.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,977.20	0.03	16,977.20	BK8TZG9	5.40	3.35	15.17
M&T BANK CORPORATION MTN	Banking	Fixed Income	16,977.20	0.03	16,977.20	BNVR680	5.60	7.41	3.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,972.02	0.03	16,972.02	nan	5.28	3.00	15.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,966.84	0.03	16,966.84	nan	4.88	5.75	5.12
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,956.48	0.03	16,956.48	nan	5.28	3.60	4.88
EXXON MOBIL CORP	Energy	Fixed Income	16,946.12	0.03	16,946.12	BJP4010	5.40	3.10	15.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,935.76	0.03	16,935.76	nan	5.07	5.42	5.43
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16,894.33	0.03	16,894.33	BF16175	4.86	4.25	3.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,873.61	0.03	16,873.61	BD0SCD1	5.74	3.70	13.38
NXP BV	Technology	Fixed Income	16,868.44	0.03	16,868.44	nan	5.19	2.50	5.82
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	16,863.26	0.03	16,863.26	BYWZXG7	5.42	5.25	12.25
JPMORGAN CHASE & CO	Banking	Fixed Income	16,852.90	0.03	16,852.90	BLSP4R8	5.29	4.85	12.00
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	16,847.72	0.03	16,847.72	nan	5.34	5.40	7.21
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	16,842.54	0.03	16,842.54	BMVQHT8	5.26	4.50	4.28
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,842.54	0.03	16,842.54	BGJNQ03	5.02	5.00	3.45
EQUIFAX INC	Technology	Fixed Income	16,827.00	0.03	16,827.00	nan	5.14	2.35	6.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,806.29	0.03	16,806.29	nan	5.31	5.20	7.82
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	16,801.11	0.03	16,801.11	nan	5.79	5.58	7.39
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16,780.39	0.03	16,780.39	nan	4.85	4.40	5.75
FEDEX CORP	Transportation	Fixed Income	16,770.03	0.03	16,770.03	BYRP878	5.78	4.75	12.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,764.85	0.03	16,764.85	nan	5.11	4.95	5.80
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,754.49	0.03	16,754.49	nan	4.90	5.00	7.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,754.49	0.03	16,754.49	BLPK6R0	5.42	3.05	12.08
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,744.14	0.03	16,744.14	nan	5.34	2.61	5.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	16,738.96	0.03	16,738.96	BMZ3RL7	5.43	3.25	6.17
MASTERCARD INC	Technology	Fixed Income	16,733.78	0.03	16,733.78	nan	4.84	4.35	6.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,718.24	0.03	16,718.24	BMD2N30	5.51	3.06	11.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,713.06	0.03	16,713.06	BHHK982	5.57	4.45	13.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,702.70	0.03	16,702.70	nan	4.81	5.80	3.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,697.52	0.03	16,697.52	nan	4.90	2.30	5.88
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	16,692.35	0.03	16,692.35	BGYGSM3	5.07	5.32	9.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,671.63	0.03	16,671.63	BSLSJZ6	5.45	5.20	16.07
ORACLE CORPORATION	Technology	Fixed Income	16,666.45	0.03	16,666.45	nan	4.88	6.15	4.27
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16,661.27	0.03	16,661.27	BRBD998	5.54	5.87	6.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,645.73	0.03	16,645.73	BPCTJS0	6.62	5.25	13.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,640.55	0.03	16,640.55	BNGF9D5	6.17	5.63	13.34
KINDER MORGAN INC	Energy	Fixed Income	16,635.37	0.03	16,635.37	nan	5.42	5.40	7.06
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	16,635.37	0.03	16,635.37	BQBCWY4	5.95	5.90	13.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,630.20	0.03	16,630.20	nan	4.86	4.05	4.21
HCA INC	Consumer Non-Cyclical	Fixed Income	16,619.84	0.03	16,619.84	BFMY0T3	5.17	5.88	3.63
ING GROEP NV	Banking	Fixed Income	16,614.66	0.03	16,614.66	nan	5.50	5.55	7.16
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,609.48	0.03	16,609.48	nan	5.31	5.55	7.08
MICRON TECHNOLOGY INC	Technology	Fixed Income	16,588.76	0.03	16,588.76	nan	5.29	2.70	6.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,588.76	0.03	16,588.76	BSSHCL3	5.67	5.50	15.69
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,578.40	0.03	16,578.40	nan	5.03	5.15	6.81
DEVON ENERGY CORPORATION	Energy	Fixed Income	16,578.40	0.03	16,578.40	BSQNDD2	6.28	5.75	13.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,573.23	0.03	16,573.23	BKQN6X7	5.74	3.40	14.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,573.23	0.03	16,573.23	BJJD7V2	5.43	4.00	14.20
KINDER MORGAN INC	Energy	Fixed Income	16,568.05	0.03	16,568.05	nan	4.95	5.00	3.69
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16,562.87	0.03	16,562.87	nan	4.95	1.95	5.08
ENBRIDGE INC	Energy	Fixed Income	16,552.51	0.03	16,552.51	nan	5.39	5.63	7.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,531.79	0.03	16,531.79	nan	5.31	5.60	6.31
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,526.61	0.03	16,526.61	BMVPRM8	4.90	2.65	5.08
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16,511.08	0.03	16,511.08	nan	5.79	8.88	4.40
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16,505.90	0.03	16,505.90	nan	5.00	5.05	7.36
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,490.36	0.03	16,490.36	nan	4.73	3.63	4.77
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	16,490.36	0.03	16,490.36	nan	4.86	1.80	5.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,474.82	0.03	16,474.82	nan	5.22	5.63	6.84
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	16,469.64	0.03	16,469.64	nan	4.60	2.00	3.81
ENERGY TRANSFER LP	Energy	Fixed Income	16,469.64	0.03	16,469.64	nan	5.50	5.55	7.30
COMCAST CORPORATION	Communications	Fixed Income	16,464.46	0.03	16,464.46	BGGFK00	5.38	4.60	9.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,448.93	0.03	16,448.93	BQ0MLB5	6.17	5.88	13.09
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	16,448.93	0.03	16,448.93	BYZYSL1	5.40	4.63	12.54
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	16,448.93	0.03	16,448.93	BKBZGD8	4.72	2.83	4.64
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	16,448.93	0.03	16,448.93	nan	5.39	5.70	7.12
VODAFONE GROUP PLC	Communications	Fixed Income	16,448.93	0.03	16,448.93	BKVJXB7	5.84	4.25	14.05
CROWN CASTLE INC	Communications	Fixed Income	16,438.57	0.03	16,438.57	nan	5.17	3.30	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,433.39	0.03	16,433.39	nan	5.09	5.00	6.76
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	16,428.21	0.03	16,428.21	nan	5.08	5.20	4.40
BANCO SANTANDER SA	Banking	Fixed Income	16,423.03	0.03	16,423.03	nan	5.21	2.96	5.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,417.85	0.03	16,417.85	nan	5.11	5.00	7.38
BARCLAYS PLC	Banking	Fixed Income	16,407.49	0.03	16,407.49	BYT35M4	5.54	5.25	12.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,391.96	0.03	16,391.96	nan	5.47	5.50	14.17
FISERV INC	Technology	Fixed Income	16,381.60	0.03	16,381.60	BQ1PKF0	5.31	5.15	7.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,381.60	0.03	16,381.60	nan	5.11	2.14	5.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,376.42	0.03	16,376.42	nan	5.43	1.88	5.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,376.42	0.03	16,376.42	BWWC4X8	5.60	4.90	12.75
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	16,366.06	0.03	16,366.06	BL3BQ53	5.12	3.75	4.87
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,360.88	0.03	16,360.88	nan	5.09	6.20	4.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,350.52	0.03	16,350.52	nan	5.26	5.05	6.60
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16,345.34	0.03	16,345.34	B287YY8	5.66	6.20	8.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,340.16	0.03	16,340.16	nan	4.82	4.90	6.72
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16,298.73	0.03	16,298.73	nan	5.98	6.70	6.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	16,283.19	0.03	16,283.19	nan	4.82	2.00	5.03
US BANCORP	Banking	Fixed Income	16,283.19	0.03	16,283.19	BK6YKB6	4.96	3.00	4.25
WALMART INC	Consumer Cyclical	Fixed Income	16,283.19	0.03	16,283.19	nan	4.56	4.15	6.53
EXELON CORPORATION	Electric	Fixed Income	16,278.01	0.03	16,278.01	BM5M651	4.97	4.05	4.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,278.01	0.03	16,278.01	BYZKXZ8	5.39	5.25	8.88
COMCAST CORPORATION	Communications	Fixed Income	16,252.12	0.03	16,252.12	nan	5.48	3.25	11.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16,252.12	0.03	16,252.12	BDFT2Z1	6.11	6.00	12.14
ENERGY TRANSFER LP	Energy	Fixed Income	16,241.76	0.03	16,241.76	nan	5.22	6.40	4.86
INTEL CORPORATION	Technology	Fixed Income	16,241.76	0.03	16,241.76	nan	4.96	4.88	2.91
CITIBANK NA	Banking	Fixed Income	16,231.40	0.03	16,231.40	nan	4.79	4.84	4.12
HCA INC	Consumer Non-Cyclical	Fixed Income	16,226.22	0.03	16,226.22	BND8HZ5	5.98	3.50	14.61
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,226.22	0.03	16,226.22	nan	4.82	5.05	3.81
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	16,226.22	0.03	16,226.22	nan	4.99	4.50	6.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,221.04	0.03	16,221.04	nan	5.92	7.20	4.44
WOODSIDE FINANCE LTD	Energy	Fixed Income	16,221.04	0.03	16,221.04	nan	5.53	5.10	7.52
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16,215.86	0.03	16,215.86	BYSRKF5	5.39	4.35	13.01
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	16,210.69	0.03	16,210.69	nan	5.70	5.45	7.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,205.51	0.03	16,205.51	nan	5.61	5.50	14.17
COMCAST CORPORATION	Communications	Fixed Income	16,200.33	0.03	16,200.33	nan	5.14	5.30	7.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,200.33	0.03	16,200.33	BJKQ1M9	4.56	3.38	3.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,169.25	0.03	16,169.25	nan	5.06	5.10	6.70
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,169.25	0.03	16,169.25	nan	5.13	5.15	6.59
WESTPAC BANKING CORP	Banking	Fixed Income	16,169.25	0.03	16,169.25	nan	4.63	5.05	3.90
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,153.72	0.03	16,153.72	BK0P0W6	5.20	3.15	4.20
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,153.72	0.03	16,153.72	BRT75P0	5.72	5.95	13.72
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,153.72	0.03	16,153.72	BMWJ138	4.87	1.95	5.11
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	16,143.36	0.03	16,143.36	991XAH2	5.26	3.90	6.24
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	16,127.82	0.03	16,127.82	BGYY0D2	5.58	5.75	11.27
SALESFORCE INC	Technology	Fixed Income	16,117.46	0.03	16,117.46	BN466T5	5.26	2.70	12.34
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,112.28	0.03	16,112.28	BYWFTW5	4.84	4.40	3.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,107.10	0.03	16,107.10	BMBP1C6	6.73	4.40	14.13
WORKDAY INC	Technology	Fixed Income	16,107.10	0.03	16,107.10	BPP2DY0	5.17	3.80	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,101.92	0.03	16,101.92	BN13PD6	5.45	2.55	16.32
DUKE ENERGY CORP	Electric	Fixed Income	16,081.21	0.03	16,081.21	BD381P3	5.77	3.75	13.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,065.67	0.03	16,065.67	nan	5.15	2.73	5.66
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	16,060.49	0.03	16,060.49	nan	5.05	2.75	5.79
HP INC	Technology	Fixed Income	16,055.31	0.03	16,055.31	nan	5.22	5.50	6.41
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,039.77	0.03	16,039.77	BMDX2F8	6.62	3.85	14.93
EVERSOURCE ENERGY	Electric	Fixed Income	16,029.42	0.03	16,029.42	BNC2XP0	4.96	5.95	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,013.88	0.03	16,013.88	nan	4.94	5.00	6.61
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,013.88	0.03	16,013.88	BJVNJQ9	5.61	3.65	14.50
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,003.52	0.03	16,003.52	nan	4.83	2.45	6.22
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,998.34	0.03	15,998.34	BK9SDZ0	4.73	3.55	4.25
ONEOK INC	Energy	Fixed Income	15,987.98	0.03	15,987.98	nan	5.47	6.05	6.71
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	15,982.80	0.03	15,982.80	BMGWDJ3	4.65	3.10	4.82
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,977.62	0.03	15,977.62	nan	5.08	5.38	3.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	15,972.45	0.03	15,972.45	BK53B88	5.09	4.66	4.53
ORACLE CORPORATION	Technology	Fixed Income	15,956.91	0.03	15,956.91	BWTM367	5.27	3.90	8.35
METLIFE INC	Insurance	Fixed Income	15,951.73	0.03	15,951.73	BQ0N1M9	5.49	5.25	14.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,931.01	0.03	15,931.01	BJMSRY7	5.32	3.50	10.83
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	15,925.83	0.03	15,925.83	nan	5.69	6.50	2.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,915.48	0.03	15,915.48	BFWST65	4.56	3.85	3.24
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,905.12	0.03	15,905.12	nan	4.75	4.00	5.84
NETFLIX INC	Communications	Fixed Income	15,879.22	0.03	15,879.22	nan	5.45	5.40	14.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,879.22	0.03	15,879.22	B3RZKK8	5.76	6.30	9.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,868.86	0.03	15,868.86	nan	5.33	1.75	5.30
SOUTHERN COMPANY (THE)	Electric	Fixed Income	15,868.86	0.03	15,868.86	BQB6DF4	5.24	4.85	7.92
TAPESTRY INC	Consumer Cyclical	Fixed Income	15,868.86	0.03	15,868.86	BQ759M4	7.49	7.70	4.59
MICRON TECHNOLOGY INC	Technology	Fixed Income	15,863.68	0.03	15,863.68	nan	5.21	5.30	5.11
WESTPAC BANKING CORP	Banking	Fixed Income	15,842.97	0.03	15,842.97	nan	4.72	2.65	4.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,832.61	0.03	15,832.61	BP2TQV2	5.25	2.95	7.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,832.61	0.03	15,832.61	nan	4.45	3.45	4.01
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,827.43	0.03	15,827.43	BG84470	5.51	4.25	13.82
NUTRIEN LTD	Basic Industry	Fixed Income	15,827.43	0.03	15,827.43	BHPHFC1	4.84	4.20	3.91
VODAFONE GROUP PLC	Communications	Fixed Income	15,827.43	0.03	15,827.43	BFMLP22	5.71	5.25	12.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,822.25	0.03	15,822.25	nan	4.82	4.50	6.46
TAPESTRY INC	Consumer Cyclical	Fixed Income	15,817.07	0.03	15,817.07	nan	7.68	7.85	6.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,811.89	0.03	15,811.89	BSLSJY5	5.36	5.05	14.76
PPL CAPITAL FUNDING INC	Electric	Fixed Income	15,811.89	0.03	15,811.89	nan	5.33	5.25	7.46
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,806.71	0.03	15,806.71	nan	5.76	5.80	14.17
CHENIERE ENERGY INC	Energy	Fixed Income	15,801.53	0.03	15,801.53	BNMB2S3	5.14	4.63	3.51
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,791.18	0.03	15,791.18	nan	5.39	4.85	7.85
HCA INC	Consumer Non-Cyclical	Fixed Income	15,791.18	0.03	15,791.18	nan	5.49	5.50	6.57
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,780.82	0.03	15,780.82	nan	5.09	2.30	4.87
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	15,770.46	0.03	15,770.46	nan	5.02	2.45	6.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,765.28	0.03	15,765.28	BMW2YQ1	6.48	3.50	11.16
HCA INC	Consumer Non-Cyclical	Fixed Income	15,765.28	0.03	15,765.28	BYZLW98	5.08	5.63	3.34
MICROSOFT CORPORATION	Technology	Fixed Income	15,765.28	0.03	15,765.28	BYV2RR8	4.91	4.45	13.24
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15,749.74	0.03	15,749.74	BFMNF40	5.52	4.75	13.37
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	15,749.74	0.03	15,749.74	nan	5.64	5.88	3.70
INTEL CORPORATION	Technology	Fixed Income	15,749.74	0.03	15,749.74	nan	5.09	5.13	4.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,739.38	0.03	15,739.38	nan	4.80	1.88	6.21
EQUINIX INC	Technology	Fixed Income	15,734.21	0.03	15,734.21	nan	5.05	3.90	6.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,718.67	0.03	15,718.67	BT8P849	5.60	5.55	14.30
NETFLIX INC	Communications	Fixed Income	15,697.95	0.03	15,697.95	nan	5.02	4.90	7.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,682.41	0.03	15,682.41	nan	4.85	4.70	6.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,672.06	0.03	15,672.06	BJMSRX6	5.54	3.70	14.41
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	15,666.88	0.03	15,666.88	nan	5.27	5.30	7.33
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15,661.70	0.03	15,661.70	BS2FZR0	5.29	5.90	7.09
ROPER TECHNOLOGIES INC	Technology	Fixed Income	15,656.52	0.03	15,656.52	nan	5.31	4.90	7.63
ONEOK INC	Energy	Fixed Income	15,651.34	0.03	15,651.34	nan	5.45	5.05	7.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,635.80	0.03	15,635.80	BF97772	5.57	4.20	14.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,630.62	0.03	15,630.62	nan	4.46	4.65	4.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,630.62	0.03	15,630.62	B5M4JQ3	5.03	5.75	10.07
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15,630.62	0.03	15,630.62	nan	5.46	3.10	6.15
BARCLAYS PLC	Banking	Fixed Income	15,625.44	0.03	15,625.44	nan	5.43	2.67	5.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,609.91	0.03	15,609.91	BF320B8	5.56	6.55	11.08
INTEL CORPORATION	Technology	Fixed Income	15,594.37	0.03	15,594.37	BMX7HC2	6.27	5.90	14.33
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,589.19	0.03	15,589.19	nan	4.83	3.95	3.97
BROADCOM INC	Technology	Fixed Income	15,584.01	0.03	15,584.01	nan	5.04	5.15	5.81
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,584.01	0.03	15,584.01	BWB92Y7	6.04	5.15	11.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,584.01	0.03	15,584.01	nan	4.87	3.25	6.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,578.83	0.03	15,578.83	BM9D0T2	4.98	2.30	5.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,578.83	0.03	15,578.83	BMYBXL4	5.50	4.55	13.40
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15,578.83	0.03	15,578.83	nan	5.58	5.25	11.66
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,568.47	0.03	15,568.47	nan	4.85	1.65	5.44
HCA INC	Consumer Non-Cyclical	Fixed Income	15,558.12	0.03	15,558.12	nan	6.06	5.95	13.56
TARGA RESOURCES CORP	Energy	Fixed Income	15,558.12	0.03	15,558.12	nan	5.43	6.13	6.44
COMCAST CORPORATION	Communications	Fixed Income	15,542.58	0.03	15,542.58	BFY1N04	5.42	3.90	9.86
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	15,537.40	0.03	15,537.40	2380584	5.64	6.34	6.89
INTEL CORPORATION	Technology	Fixed Income	15,537.40	0.03	15,537.40	nan	5.29	4.15	6.38
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	15,532.22	0.03	15,532.22	BMCBVG7	5.23	3.50	4.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,532.22	0.03	15,532.22	nan	4.64	4.75	4.02
AETNA INC	Insurance	Fixed Income	15,527.04	0.03	15,527.04	B16MV25	5.72	6.63	7.95
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	15,521.86	0.03	15,521.86	B1VJP74	5.87	6.25	8.95
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	15,521.37	0.03	-1,134,478.63	nan	nan	2.38	-0.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,516.68	0.03	15,516.68	BPJK3B7	4.95	5.15	6.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15,506.32	0.03	15,506.32	nan	5.30	2.45	6.36
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	15,490.79	0.03	15,490.79	2213970	5.11	6.13	6.83
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,490.79	0.03	15,490.79	nan	4.95	5.88	3.22
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15,480.43	0.03	15,480.43	nan	4.58	4.60	3.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	15,480.43	0.03	15,480.43	nan	5.03	5.15	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,439.00	0.03	15,439.00	nan	5.42	5.55	5.27
FOX CORP	Communications	Fixed Income	15,428.64	0.03	15,428.64	BM63802	5.98	5.58	12.66
PHILLIPS 66	Energy	Fixed Income	15,423.46	0.03	15,423.46	BSN56M1	5.35	4.65	7.83
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,418.28	0.03	15,418.28	nan	4.70	5.15	3.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	15,407.92	0.03	15,407.92	nan	5.09	4.70	7.67
VODAFONE GROUP PLC	Communications	Fixed Income	15,407.92	0.03	15,407.92	nan	6.04	5.88	14.71
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	15,402.74	0.03	15,402.74	B7QD380	5.86	4.38	11.71
T-MOBILE USA INC	Communications	Fixed Income	15,387.20	0.03	15,387.20	BN0ZLT1	5.68	3.60	16.67
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	15,376.85	0.03	15,376.85	BCRWZ96	5.65	5.75	11.29
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,376.85	0.03	15,376.85	nan	5.05	1.96	5.67
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15,376.85	0.03	15,376.85	nan	5.74	6.33	3.92
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	15,376.85	0.03	15,376.85	nan	5.44	5.50	4.48
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	15,371.67	0.03	15,371.67	BJ2KDV2	5.69	5.00	13.15
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	15,356.13	0.03	15,356.13	nan	4.72	4.30	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,356.13	0.03	15,356.13	nan	5.02	4.80	6.88
SEMPRA	Natural Gas	Fixed Income	15,350.95	0.03	15,350.95	BFWJFR1	5.73	4.00	13.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,345.77	0.03	15,345.77	nan	4.60	2.25	4.43
HCA INC	Consumer Non-Cyclical	Fixed Income	15,330.23	0.03	15,330.23	BQPF7Y4	6.05	5.90	13.21
CITIGROUP INC	Banking	Fixed Income	15,325.05	0.03	15,325.05	B7N9B65	5.43	5.88	10.73
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	15,319.87	0.03	15,319.87	nan	5.33	4.05	4.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,304.34	0.03	15,304.34	BDGLXQ4	5.41	3.90	13.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,293.98	0.03	15,293.98	BQMRXX4	5.46	5.05	14.39
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	15,283.62	0.03	15,283.62	nan	5.80	3.15	15.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,273.26	0.03	15,273.26	BKTC909	5.49	7.50	5.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15,268.08	0.03	15,268.08	nan	5.20	4.35	10.70
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,252.55	0.03	15,252.55	BN6LRM8	5.52	4.95	14.43
MICROSOFT CORPORATION	Technology	Fixed Income	15,242.19	0.03	15,242.19	BT3CPZ5	5.16	2.50	16.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,226.65	0.03	15,226.65	nan	4.75	2.63	4.88
TIME WARNER CABLE LLC	Communications	Fixed Income	15,226.65	0.03	15,226.65	B441BS1	6.89	5.50	10.20
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,221.47	0.03	15,221.47	BQ5HTN3	5.77	5.55	7.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,216.29	0.03	15,216.29	B9N1J94	5.39	4.20	12.10
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	15,205.93	0.03	15,205.93	nan	5.31	2.63	6.12
CITIGROUP INC	Banking	Fixed Income	15,195.58	0.03	15,195.58	BYTHPH1	5.50	4.65	12.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,190.40	0.03	15,190.40	BSWYK61	5.75	5.65	13.82
APTIV PLC	Consumer Cyclical	Fixed Income	15,185.22	0.03	15,185.22	nan	5.53	3.25	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,185.22	0.03	15,185.22	BMXHKK1	5.74	5.13	14.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,185.22	0.03	15,185.22	nan	4.75	4.55	4.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	15,174.86	0.03	15,174.86	BMDPVL3	6.12	5.90	14.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,174.86	0.03	15,174.86	BDFLJN4	5.48	4.81	9.99
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	15,169.68	0.03	15,169.68	BG0PVG9	5.58	4.08	13.49
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	15,159.32	0.03	15,159.32	nan	5.22	4.80	7.64
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15,154.14	0.03	15,154.14	BFY0DB2	5.84	4.46	13.31
ENBRIDGE INC	Energy	Fixed Income	15,138.61	0.03	15,138.61	BN12KL6	4.82	6.00	3.53
ENBRIDGE INC	Energy	Fixed Income	15,138.61	0.03	15,138.61	nan	4.95	5.30	3.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,138.61	0.03	15,138.61	BMTQL54	5.46	3.00	17.54
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,133.43	0.03	15,133.43	nan	5.50	3.60	16.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,128.25	0.03	15,128.25	B8D1HN7	5.54	4.45	11.76
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15,128.25	0.03	15,128.25	BJZD8R9	5.78	5.00	11.79
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	15,123.07	0.03	15,123.07	BMC8VY6	5.10	4.05	4.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,123.07	0.03	15,123.07	nan	4.89	4.65	7.64
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,117.89	0.03	15,117.89	B4MFN56	5.58	6.25	9.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,112.71	0.03	15,112.71	B2RK1T2	5.39	6.38	9.20
CITIGROUP INC	Banking	Fixed Income	15,102.35	0.03	15,102.35	7392227	5.34	6.63	5.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,091.99	0.03	15,091.99	BMF3XC0	5.57	2.77	15.90
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	15,081.63	0.03	15,081.63	nan	5.19	2.60	5.77
AON CORP	Insurance	Fixed Income	15,076.46	0.03	15,076.46	BL5DFJ4	5.63	3.90	14.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,066.10	0.03	15,066.10	BKH0LR6	5.43	4.90	12.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,060.92	0.03	15,060.92	BLDB3T6	5.50	6.95	6.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	15,050.56	0.03	15,050.56	BYNPNY4	5.85	5.20	12.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15,040.20	0.03	15,040.20	BKPJWW7	5.93	3.70	14.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,035.02	0.03	15,035.02	nan	4.62	4.30	4.83
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	15,030.71	0.03	-84,969.29	nan	-1.69	2.98	16.54
CROWN CASTLE INC	Communications	Fixed Income	15,024.66	0.03	15,024.66	nan	5.26	2.10	5.78
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	15,019.49	0.03	15,019.49	B5NNJ47	5.39	4.13	11.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,009.13	0.03	15,009.13	BK9DLD9	4.60	2.70	4.33
COMCAST CORPORATION	Communications	Fixed Income	14,993.59	0.03	14,993.59	BFWQ3S9	5.61	4.05	14.99
DUKE ENERGY CORP	Electric	Fixed Income	14,988.41	0.03	14,988.41	BNDQRS2	5.78	5.00	13.95
ENERGY TRANSFER LP	Energy	Fixed Income	14,978.05	0.03	14,978.05	BYQ24Q1	6.07	6.13	11.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,972.87	0.03	14,972.87	nan	4.56	4.50	3.76
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,967.69	0.03	14,967.69	nan	5.83	6.05	5.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,967.69	0.03	14,967.69	B8J5PR3	5.55	4.00	11.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,957.34	0.03	14,957.34	BRS92H8	5.09	5.05	6.81
ATHENE HOLDING LTD	Insurance	Fixed Income	14,952.16	0.03	14,952.16	nan	6.07	6.25	13.45
EQUINIX INC	Technology	Fixed Income	14,952.16	0.03	14,952.16	nan	5.08	2.50	5.83
DUKE ENERGY CORP	Electric	Fixed Income	14,946.98	0.03	14,946.98	nan	5.33	5.45	7.22
OWENS CORNING	Capital Goods	Fixed Income	14,946.98	0.03	14,946.98	BNNRNT8	5.33	5.70	7.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,926.26	0.03	14,926.26	BPP3C79	5.59	3.88	14.89
APPLE INC	Technology	Fixed Income	14,915.90	0.03	14,915.90	BYN2GG8	4.65	4.50	8.64
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	14,900.37	0.03	14,900.37	nan	5.16	4.90	7.21
XCEL ENERGY INC	Electric	Fixed Income	14,900.37	0.03	14,900.37	nan	5.39	5.45	6.79
KLA CORP	Technology	Fixed Income	14,890.01	0.03	14,890.01	nan	4.88	4.65	6.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,890.01	0.03	14,890.01	BB9ZSW0	5.51	4.75	11.60
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	14,890.01	0.03	14,890.01	nan	5.56	2.65	5.30
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,884.83	0.03	14,884.83	nan	5.04	4.70	6.74
HSBC HOLDINGS PLC	Banking	Fixed Income	14,858.93	0.03	14,858.93	BKJL6Z0	5.70	5.25	11.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,848.57	0.03	14,848.57	nan	5.73	5.70	14.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14,848.57	0.03	14,848.57	BQH6206	5.03	5.09	6.89
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	14,838.22	0.03	14,838.22	nan	4.77	2.05	5.07
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	14,833.04	0.03	14,833.04	2518181	4.97	7.38	4.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14,827.86	0.03	14,827.86	BD49X71	5.49	3.95	13.78
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	14,822.68	0.03	14,822.68	nan	5.05	2.75	5.68
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14,817.50	0.03	14,817.50	BD3GB68	5.45	6.20	7.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,817.50	0.03	14,817.50	BHHK971	4.63	3.88	3.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,812.32	0.03	14,812.32	nan	5.08	5.30	7.28
APPLE INC	Technology	Fixed Income	14,807.14	0.03	14,807.14	BLN8MV2	4.92	2.55	19.10
BOSTON PROPERTIES LP	Reits	Fixed Income	14,807.14	0.03	14,807.14	nan	5.75	6.50	6.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,796.78	0.03	14,796.78	BJSFMZ8	6.14	4.76	13.19
TARGA RESOURCES CORP	Energy	Fixed Income	14,796.78	0.03	14,796.78	nan	5.48	6.50	7.00
AETNA INC	Insurance	Fixed Income	14,791.60	0.03	14,791.60	BDF0M43	6.05	3.88	13.32
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	14,786.42	0.03	14,786.42	BG0KDC4	5.62	3.90	13.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,781.25	0.03	14,781.25	BQMRY08	5.36	4.88	14.59
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	14,770.89	0.03	14,770.89	BQB8DW7	5.75	6.17	3.54
KENVUE INC	Consumer Non-Cyclical	Fixed Income	14,765.71	0.03	14,765.71	nan	4.97	4.90	6.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,755.35	0.03	14,755.35	nan	5.18	6.34	4.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,755.35	0.03	14,755.35	nan	4.77	1.70	3.61
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	14,739.81	0.03	14,739.81	nan	5.88	3.30	11.32
EXXON MOBIL CORP	Energy	Fixed Income	14,734.63	0.03	14,734.63	BW9RTS6	5.39	3.57	13.24
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14,734.63	0.03	14,734.63	BNKDB17	5.46	5.13	14.36
S&P GLOBAL INC	Technology	Fixed Income	14,729.45	0.03	14,729.45	nan	4.70	4.25	4.00
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	14,724.27	0.03	14,724.27	nan	4.65	2.53	4.59
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,724.27	0.03	14,724.27	nan	4.94	5.25	5.37
CORNING INC	Technology	Fixed Income	14,719.10	0.03	14,719.10	nan	5.87	5.45	16.43
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,713.92	0.03	14,713.92	BJHNYB3	6.77	5.13	12.30
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	14,712.33	0.03	-85,287.67	nan	-1.76	2.99	18.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,708.74	0.03	14,708.74	nan	4.44	4.80	3.95
VISA INC	Technology	Fixed Income	14,708.74	0.03	14,708.74	BMPS1L0	5.06	2.00	17.35
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	14,698.38	0.03	14,698.38	B3B8V00	4.75	7.13	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,698.38	0.03	14,698.38	BJMSS22	5.57	3.88	16.20
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	14,693.20	0.03	14,693.20	BKKDHH4	4.75	3.25	4.11
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14,667.30	0.03	14,667.30	BDGKT18	5.64	4.50	12.97
BOSTON PROPERTIES LP	Reits	Fixed Income	14,662.13	0.03	14,662.13	nan	5.95	5.75	7.48
FEDEX CORP	Transportation	Fixed Income	14,651.77	0.03	14,651.77	BFWSBZ8	5.76	4.95	13.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	14,651.77	0.03	14,651.77	nan	5.07	4.72	7.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,646.59	0.03	14,646.59	BMXRPP1	6.00	2.70	11.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,636.23	0.03	14,636.23	nan	4.95	4.40	6.34
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14,636.23	0.03	14,636.23	nan	5.57	5.81	7.61
APPLE INC	Technology	Fixed Income	14,631.05	0.03	14,631.05	nan	4.36	4.00	3.20
NATIONAL GRID PLC	Electric	Fixed Income	14,631.05	0.03	14,631.05	nan	5.38	5.81	6.55
ORACLE CORPORATION	Technology	Fixed Income	14,625.87	0.03	14,625.87	BMYLXD6	5.85	4.10	15.88
PACIFICORP	Electric	Fixed Income	14,625.87	0.03	14,625.87	BPCPZ91	5.78	5.35	13.84
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,625.87	0.03	14,625.87	BM9VYX8	5.22	5.70	7.14
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,620.69	0.03	14,620.69	BZ3FFJ0	5.10	4.00	9.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	14,620.69	0.03	14,620.69	BJLKT93	5.94	5.52	12.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,615.51	0.03	14,615.51	nan	5.73	3.40	14.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,615.51	0.03	14,615.51	nan	4.87	4.15	6.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,574.08	0.03	14,574.08	BMC5GZ3	4.79	3.63	4.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,574.08	0.03	14,574.08	BQBBGR2	5.49	5.55	14.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,558.54	0.03	14,558.54	BK93JD5	5.29	2.50	16.54
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,537.83	0.03	14,537.83	nan	5.13	2.25	6.00
INTEL CORPORATION	Technology	Fixed Income	14,537.83	0.03	14,537.83	BSNWTF6	6.18	5.60	13.51
HALLIBURTON COMPANY	Energy	Fixed Income	14,527.47	0.03	14,527.47	BYNR6K7	5.29	4.85	8.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,511.93	0.03	14,511.93	BNG50S7	5.54	2.80	12.32
MPLX LP	Energy	Fixed Income	14,506.75	0.03	14,506.75	nan	5.43	5.00	6.61
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	14,501.57	0.03	14,501.57	B4TYCN7	5.64	5.70	10.36
CUMMINS INC	Consumer Cyclical	Fixed Income	14,501.57	0.03	14,501.57	nan	4.69	1.50	5.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,475.68	0.03	14,475.68	nan	4.48	2.13	4.45
CROWN CASTLE INC	Communications	Fixed Income	14,470.50	0.03	14,470.50	nan	5.27	2.50	5.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,470.50	0.03	14,470.50	nan	5.24	5.13	6.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,465.32	0.03	14,465.32	nan	5.34	5.30	14.77
CDW LLC	Technology	Fixed Income	14,460.14	0.03	14,460.14	nan	5.48	3.57	5.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,460.14	0.03	14,460.14	nan	4.82	5.50	3.79
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	14,454.96	0.03	14,454.96	B1Y1S45	5.26	6.25	8.62
CITIGROUP INC	Banking	Fixed Income	14,439.42	0.03	14,439.42	BCRXKM7	5.57	6.67	11.03
GLOBAL PAYMENTS INC	Technology	Fixed Income	14,434.24	0.03	14,434.24	nan	5.24	2.90	6.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,434.24	0.03	14,434.24	BPLZ008	5.42	4.95	14.42
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,434.24	0.03	14,434.24	nan	5.28	2.68	5.07
PACIFICORP	Electric	Fixed Income	14,429.06	0.03	14,429.06	BP4FC32	5.79	5.50	14.20
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	14,423.88	0.03	14,423.88	BRS7X24	5.70	5.78	14.04
ENERGY TRANSFER LP	Energy	Fixed Income	14,423.88	0.03	14,423.88	BSN4Q84	6.06	5.35	11.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14,423.88	0.03	14,423.88	nan	4.75	5.05	3.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14,418.71	0.03	14,418.71	BM8MLZ3	5.19	4.50	14.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,418.71	0.03	14,418.71	nan	4.93	4.75	6.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,413.53	0.03	14,413.53	nan	5.00	4.75	7.29
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	14,408.35	0.03	14,408.35	nan	5.58	5.28	14.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,397.99	0.03	14,397.99	nan	4.99	4.50	7.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,377.27	0.03	14,377.27	BR30BC4	5.40	4.40	12.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,377.27	0.03	14,377.27	BY7RR99	5.61	4.13	13.15
BARCLAYS PLC	Banking	Fixed Income	14,372.09	0.03	14,372.09	nan	5.50	2.89	6.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,361.74	0.03	14,361.74	BLHM7R1	5.45	2.90	17.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	14,351.38	0.03	14,351.38	nan	5.01	5.05	5.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,335.84	0.03	14,335.84	nan	5.02	4.80	6.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,325.48	0.03	14,325.48	nan	5.05	4.91	4.64
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	14,325.48	0.03	14,325.48	991XAM1	5.73	4.40	14.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,320.30	0.03	14,320.30	nan	5.28	5.40	7.28
GLOBAL PAYMENTS INC	Technology	Fixed Income	14,320.30	0.03	14,320.30	nan	5.31	5.40	6.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,309.94	0.03	14,309.94	BNYF3J1	5.39	3.50	15.63
CATERPILLAR INC	Capital Goods	Fixed Income	14,304.76	0.03	14,304.76	BLGYRQ7	5.32	3.25	15.33
COMCAST CORPORATION	Communications	Fixed Income	14,304.76	0.03	14,304.76	BFY1YN4	5.65	4.00	13.71
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	14,304.76	0.03	14,304.76	BPLF5V4	5.40	4.00	5.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,294.41	0.03	14,294.41	BRJ50F9	6.16	7.08	10.51
KINDER MORGAN INC	Energy	Fixed Income	14,289.23	0.03	14,289.23	BW01ZR8	5.93	5.05	12.23
NIKE INC	Consumer Cyclical	Fixed Income	14,289.23	0.03	14,289.23	BYQGY18	5.43	3.88	13.31
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14,284.05	0.03	14,284.05	BJ1STT7	4.74	3.65	3.99
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,278.87	0.03	14,278.87	nan	5.73	5.30	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,273.69	0.03	14,273.69	BKM3QG4	4.82	2.80	4.70
COMCAST CORPORATION	Communications	Fixed Income	14,263.33	0.03	14,263.33	BY58YP9	5.60	4.60	12.52
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	14,252.97	0.03	14,252.97	nan	5.00	2.90	6.36
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14,247.79	0.03	14,247.79	nan	5.00	5.10	3.65
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	14,247.79	0.03	14,247.79	B5KT034	5.64	5.95	9.83
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	14,242.62	0.03	14,242.62	nan	4.79	4.20	4.28
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14,232.26	0.03	14,232.26	nan	5.36	2.70	5.77
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,232.26	0.03	14,232.26	BM9ZYF2	5.37	2.55	11.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,227.08	0.03	14,227.08	BN912G4	5.17	2.44	6.32
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	14,221.90	0.03	14,221.90	BQ72LX0	5.98	6.90	13.23
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,206.36	0.03	14,206.36	nan	5.32	4.75	7.67
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,201.18	0.03	14,201.18	nan	5.00	4.45	6.17
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	14,201.18	0.03	14,201.18	nan	5.66	5.72	5.40
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,196.00	0.03	14,196.00	BF4NFK4	4.71	3.95	3.21
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14,170.11	0.03	14,170.11	nan	5.38	5.60	5.33
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14,154.57	0.03	14,154.57	BNSP5G8	5.52	5.85	14.25
APPLE INC	Technology	Fixed Income	14,144.21	0.03	14,144.21	nan	4.45	1.25	5.41
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,133.85	0.03	14,133.85	B1Z54W6	5.77	6.95	8.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14,133.85	0.03	14,133.85	nan	4.90	5.05	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14,123.50	0.03	14,123.50	BQ9D7Y4	4.99	5.00	7.38
SALESFORCE INC	Technology	Fixed Income	14,118.32	0.03	14,118.32	BFMYX16	4.47	3.70	3.14
PHILLIPS 66 CO	Energy	Fixed Income	14,107.96	0.03	14,107.96	nan	5.29	5.30	6.71
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14,107.96	0.03	14,107.96	nan	4.78	3.70	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,107.96	0.03	14,107.96	BSCC010	6.16	6.05	13.15
NIKE INC	Consumer Cyclical	Fixed Income	14,107.96	0.03	14,107.96	nan	5.31	3.25	11.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,102.78	0.03	14,102.78	BLR95R8	5.28	4.25	10.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	14,097.60	0.03	14,097.60	BFYCQN1	4.56	4.00	3.13
INTUIT INC.	Technology	Fixed Income	14,097.60	0.03	14,097.60	BNNJDM7	5.45	5.50	14.29
PARAMOUNT GLOBAL	Communications	Fixed Income	14,087.24	0.03	14,087.24	B1G5DX9	6.57	6.88	7.86
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,066.52	0.03	14,066.52	nan	5.96	3.63	5.59
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	14,061.35	0.03	14,061.35	nan	4.91	5.20	3.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,050.99	0.03	14,050.99	BGLRQ81	6.10	5.95	12.57
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	14,045.81	0.03	14,045.81	BP7LTN6	5.42	6.70	6.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,030.27	0.03	14,030.27	BSHZYC3	5.57	4.25	12.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,025.09	0.03	14,025.09	nan	4.79	3.00	3.90
DEVON ENERGY CORP	Energy	Fixed Income	14,025.09	0.03	14,025.09	B3Q7W10	6.07	5.60	10.36
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	14,014.73	0.03	14,014.73	nan	5.34	4.75	7.97
WALMART INC	Consumer Cyclical	Fixed Income	14,014.73	0.03	14,014.73	BPMQ8D9	5.19	4.50	14.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,009.55	0.03	14,009.55	BYY9WB5	5.05	4.63	8.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,004.38	0.03	14,004.38	BLKFQT2	5.47	4.75	12.43
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14,004.38	0.03	14,004.38	BFN8NN9	4.82	4.02	3.02
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,999.20	0.03	13,999.20	BFWSC66	5.90	5.40	12.94
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13,999.20	0.03	13,999.20	BDHTRM1	6.08	5.30	12.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,999.20	0.03	13,999.20	nan	4.67	4.00	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,994.02	0.03	13,994.02	BJMSS00	4.67	2.88	4.31
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	13,983.66	0.03	13,983.66	2MQJXK4	6.06	6.35	13.40
T-MOBILE USA INC	Communications	Fixed Income	13,983.66	0.03	13,983.66	BR876T2	5.68	5.50	14.17
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13,983.66	0.03	13,983.66	BPX1Z87	5.47	5.12	6.49
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,978.48	0.03	13,978.48	BKWF8H5	4.88	2.75	4.90
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,978.48	0.03	13,978.48	nan	4.88	2.10	5.02
ALPHABET INC	Technology	Fixed Income	13,973.30	0.03	13,973.30	BMD7ZS4	4.86	2.25	19.78
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	13,952.58	0.03	13,952.58	B39XY20	5.46	6.40	8.99
ROPER TECHNOLOGIES INC	Technology	Fixed Income	13,947.40	0.03	13,947.40	BL9YSK5	5.06	1.75	5.72
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	13,942.23	0.03	13,942.23	BFZCSL2	5.59	3.94	14.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,942.23	0.03	13,942.23	nan	4.85	2.80	6.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,937.05	0.03	13,937.05	BMWB8H7	5.12	4.55	8.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,937.05	0.03	13,937.05	BMQ9JS5	5.59	4.35	13.32
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	13,931.87	0.03	13,931.87	BMW1GS4	4.83	2.25	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,931.87	0.03	13,931.87	nan	4.81	1.75	6.17
COMCAST CORPORATION	Communications	Fixed Income	13,921.51	0.03	13,921.51	BKP8N09	5.52	2.45	16.72
NXP BV	Technology	Fixed Income	13,921.51	0.03	13,921.51	nan	5.26	2.65	6.35
COMCAST CORPORATION	Communications	Fixed Income	13,911.15	0.03	13,911.15	nan	4.84	2.65	4.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,911.15	0.03	13,911.15	nan	5.44	5.30	13.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,900.79	0.03	13,900.79	nan	5.25	4.90	6.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,895.61	0.03	13,895.61	nan	6.10	4.13	10.61
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,890.43	0.03	13,890.43	BRT75N8	5.86	6.10	14.80
WRKCO INC	Basic Industry	Fixed Income	13,890.43	0.03	13,890.43	BJHN0K4	5.03	4.90	3.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13,885.26	0.03	13,885.26	nan	5.04	5.25	7.03
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13,885.26	0.03	13,885.26	BLGYSF3	5.62	3.00	6.50
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,880.08	0.03	13,880.08	BF5HW48	4.70	3.94	3.49
MPLX LP	Energy	Fixed Income	13,880.08	0.03	13,880.08	nan	5.34	4.95	6.30
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13,874.90	0.03	13,874.90	BMCTM02	5.52	4.38	14.04
BANK OF NOVA SCOTIA	Banking	Fixed Income	13,874.90	0.03	13,874.90	nan	4.75	5.25	3.15
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	13,864.54	0.03	13,864.54	BN459D7	5.44	4.13	12.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13,859.36	0.03	13,859.36	BQD01V6	5.85	6.72	2.77
METLIFE INC	Insurance	Fixed Income	13,859.36	0.03	13,859.36	BGDXK74	5.45	4.88	12.00
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,859.36	0.03	13,859.36	nan	4.71	1.75	5.08
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,838.64	0.03	13,838.64	BRJ8Y23	5.50	4.13	12.70
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	13,838.64	0.03	13,838.64	nan	4.96	4.45	7.75
SUNCOR ENERGY INC.	Energy	Fixed Income	13,838.64	0.03	13,838.64	B39RFF2	5.84	6.85	9.14
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13,823.11	0.03	13,823.11	BKQN7B2	4.96	2.25	5.68
EQUINIX INC	Technology	Fixed Income	13,817.93	0.03	13,817.93	BKC9V23	4.94	3.20	4.53
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,817.93	0.03	13,817.93	BMGNSZ7	5.43	3.00	15.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,817.93	0.03	13,817.93	nan	4.93	2.30	6.25
T-MOBILE USA INC	Communications	Fixed Income	13,812.75	0.03	13,812.75	nan	5.01	2.70	6.55
MASTERCARD INC	Technology	Fixed Income	13,807.57	0.03	13,807.57	nan	4.98	4.88	7.49
INGERSOLL RAND INC	Capital Goods	Fixed Income	13,802.39	0.03	13,802.39	nan	5.31	5.45	7.20
3M CO	Capital Goods	Fixed Income	13,797.21	0.03	13,797.21	BKRLV80	4.78	2.38	4.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13,781.67	0.03	13,781.67	nan	5.39	6.56	6.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,781.67	0.03	13,781.67	nan	5.65	5.25	14.08
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13,771.31	0.03	13,771.31	BJQHHD9	5.84	4.35	13.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,766.14	0.03	13,766.14	BN7G7N3	6.67	3.95	14.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,766.14	0.03	13,766.14	BYRLRK2	5.35	4.27	8.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,766.14	0.03	13,766.14	B88F2Y0	5.66	4.65	11.52
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	13,755.78	0.03	13,755.78	nan	5.40	5.95	7.27
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	13,755.78	0.03	13,755.78	nan	4.79	2.20	6.33
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	13,750.60	0.03	13,750.60	nan	5.55	5.50	7.11
APPLE INC	Technology	Fixed Income	13,745.42	0.03	13,745.42	BJDSXS2	5.20	2.95	15.54
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13,745.42	0.03	13,745.42	BM6QSF6	4.96	2.88	4.89
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	13,745.42	0.03	13,745.42	B82MC25	5.56	5.00	11.29
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,745.42	0.03	13,745.42	nan	5.10	4.90	7.35
TELEFONICA EUROPE BV	Communications	Fixed Income	13,729.88	0.03	13,729.88	4474021	5.23	8.25	4.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,724.70	0.03	13,724.70	nan	4.80	4.95	7.37
WOODSIDE FINANCE LTD	Energy	Fixed Income	13,719.52	0.03	13,719.52	nan	6.00	5.70	13.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,703.99	0.03	13,703.99	nan	5.23	5.83	5.14
BOEING CO 144A	Capital Goods	Fixed Income	13,703.99	0.03	13,703.99	nan	5.52	6.39	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,703.99	0.03	13,703.99	nan	4.53	1.20	5.60
EBAY INC	Consumer Cyclical	Fixed Income	13,688.45	0.03	13,688.45	BMGH020	5.05	2.60	5.81
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,683.27	0.02	13,683.27	nan	5.35	2.65	11.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13,683.27	0.02	13,683.27	nan	5.12	2.31	5.81
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	13,678.09	0.02	13,678.09	nan	4.92	2.30	5.87
METLIFE INC	Insurance	Fixed Income	13,667.73	0.02	13,667.73	BW9JZD9	5.50	4.05	12.81
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13,667.73	0.02	13,667.73	nan	4.86	5.52	3.23
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13,662.55	0.02	13,662.55	BDCT8F6	5.78	6.35	11.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	13,647.02	0.02	13,647.02	nan	5.64	5.95	3.95
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	13,647.02	0.02	13,647.02	BJ1DL29	4.75	3.80	3.92
CITIGROUP INC	Banking	Fixed Income	13,641.84	0.02	13,641.84	BNHX0S0	5.48	2.90	12.39
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	13,641.84	0.02	13,641.84	BK3NZG6	5.93	4.88	11.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,631.48	0.02	13,631.48	BP2TQZ6	5.74	3.55	15.07
WALMART INC	Consumer Cyclical	Fixed Income	13,631.48	0.02	13,631.48	BMDP812	5.14	2.65	16.63
METLIFE INC	Insurance	Fixed Income	13,626.30	0.02	13,626.30	BND9JW9	5.48	5.00	14.17
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,621.12	0.02	13,621.12	nan	5.19	4.99	7.36
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	13,621.12	0.02	13,621.12	nan	4.75	5.25	3.33
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	13,621.12	0.02	13,621.12	BP6T4Q9	5.35	4.88	5.20
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,615.94	0.02	13,615.94	BJY5HG8	4.58	3.38	4.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,610.76	0.02	13,610.76	BPY0TJ2	5.70	4.40	15.91
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	13,610.76	0.02	13,610.76	BMBM688	4.84	4.40	3.20
ACCENTURE CAPITAL INC	Technology	Fixed Income	13,600.40	0.02	13,600.40	nan	4.82	4.25	5.84
BARCLAYS PLC	Banking	Fixed Income	13,600.40	0.02	13,600.40	BQC4F17	5.70	5.75	6.09
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,595.22	0.02	13,595.22	BN927Q2	5.47	2.85	16.04
APTIV PLC	Consumer Cyclical	Fixed Income	13,590.04	0.02	13,590.04	BLR5N72	6.23	3.10	14.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,579.69	0.02	13,579.69	BSNYFK9	5.50	6.00	6.98
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13,579.69	0.02	13,579.69	nan	5.38	2.35	5.50
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13,558.97	0.02	13,558.97	nan	5.64	6.40	6.20
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13,553.79	0.02	13,553.79	nan	6.22	5.25	12.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,543.43	0.02	13,543.43	nan	5.21	1.98	5.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,543.43	0.02	13,543.43	nan	4.95	4.60	5.80
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,538.25	0.02	13,538.25	nan	4.65	1.65	5.12
T-MOBILE USA INC	Communications	Fixed Income	13,538.25	0.02	13,538.25	BQBCJR6	5.69	5.75	13.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,512.36	0.02	13,512.36	BRF3SP3	5.54	5.35	14.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13,491.64	0.02	13,491.64	BYPL1V3	6.27	5.29	11.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,491.64	0.02	13,491.64	BZ1JMC6	5.55	3.75	13.67
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	13,476.10	0.02	13,476.10	BW3SZD2	6.00	4.63	14.43
HALLIBURTON COMPANY	Energy	Fixed Income	13,470.92	0.02	13,470.92	B3D2F31	5.57	6.70	9.12
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	13,470.92	0.02	13,470.92	nan	4.78	2.65	5.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,450.21	0.02	13,450.21	nan	4.34	1.00	3.20
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,439.85	0.02	13,439.85	nan	4.73	1.75	6.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13,439.85	0.02	13,439.85	nan	5.17	5.00	7.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,424.31	0.02	13,424.31	nan	5.19	5.23	7.71
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13,424.31	0.02	13,424.31	BMGC2W9	5.68	3.63	6.04
T-MOBILE USA INC	Communications	Fixed Income	13,424.31	0.02	13,424.31	nan	5.06	2.25	6.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,419.13	0.02	13,419.13	BP2CRG3	5.55	3.00	15.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,408.77	0.02	13,408.77	nan	4.79	3.60	4.93
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	13,377.70	0.02	13,377.70	nan	4.97	5.93	3.64
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	13,377.70	0.02	13,377.70	nan	5.07	3.70	4.47
APPLE INC	Technology	Fixed Income	13,372.52	0.02	13,372.52	BLN8PN5	5.16	2.40	16.59
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,367.34	0.02	13,367.34	BDDY861	5.11	5.30	11.80
ENBRIDGE INC	Energy	Fixed Income	13,362.16	0.02	13,362.16	nan	4.91	3.13	4.53
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,362.16	0.02	13,362.16	BJJDQP9	4.99	4.00	4.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	13,351.80	0.02	13,351.80	nan	4.92	5.20	3.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,351.80	0.02	13,351.80	BDFT2W8	4.65	3.95	3.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,351.80	0.02	13,351.80	BM95BC8	5.47	2.75	11.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13,336.27	0.02	13,336.27	BNVX8J3	5.30	3.25	17.72
KINDER MORGAN INC	Energy	Fixed Income	13,336.27	0.02	13,336.27	BSTL4S5	5.44	5.30	7.50
ANALOG DEVICES INC	Technology	Fixed Income	13,315.55	0.02	13,315.55	nan	4.85	2.10	6.21
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13,315.55	0.02	13,315.55	BMT6MR3	5.45	3.38	11.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13,305.19	0.02	13,305.19	nan	5.45	5.35	7.73
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13,300.01	0.02	13,300.01	BP2VKT4	5.94	6.38	5.89
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13,284.48	0.02	13,284.48	nan	5.04	4.90	6.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,284.48	0.02	13,284.48	nan	4.47	4.50	4.10
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13,284.48	0.02	13,284.48	nan	5.18	5.20	6.70
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	13,279.30	0.02	13,279.30	BJ2L542	4.90	4.35	3.12
NXP BV	Technology	Fixed Income	13,279.30	0.02	13,279.30	nan	5.04	4.30	4.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,263.76	0.02	13,263.76	BMH9C29	5.69	3.60	14.84
NEWMONT CORPORATION	Basic Industry	Fixed Income	13,253.40	0.02	13,253.40	B7J8X60	5.57	4.88	11.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,253.40	0.02	13,253.40	BMWBBM3	5.60	3.00	17.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13,243.04	0.02	13,243.04	BM8KRQ0	5.25	2.70	18.07
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	13,241.77	0.02	-86,758.23	nan	-1.57	3.07	16.43
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	13,237.86	0.02	13,237.86	nan	5.28	5.40	7.28
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,227.51	0.02	13,227.51	nan	4.85	5.30	3.32
CONOCOPHILLIPS CO	Energy	Fixed Income	13,206.79	0.02	13,206.79	BQD1VB9	5.60	5.55	14.20
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13,191.25	0.02	13,191.25	BRXH288	4.74	4.70	4.74
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	13,191.25	0.02	13,191.25	BQFN221	5.86	5.65	14.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,180.89	0.02	13,180.89	nan	5.70	3.30	11.29
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,175.71	0.02	13,175.71	BF8QNS3	5.56	4.45	13.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,175.71	0.02	13,175.71	BZ56NG4	4.75	3.94	3.32
PROLOGIS LP	Reits	Fixed Income	13,165.36	0.02	13,165.36	BMGKBT3	4.80	1.25	5.54
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13,144.64	0.02	13,144.64	nan	5.03	2.70	5.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,139.46	0.02	13,139.46	B9D69N3	5.35	4.15	12.28
ONEOK INC	Energy	Fixed Income	13,134.28	0.02	13,134.28	nan	5.19	4.75	5.76
UBS AG (LONDON BRANCH)	Banking	Fixed Income	13,134.28	0.02	13,134.28	9974A26	5.40	4.50	13.51
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,129.10	0.02	13,129.10	BPW7P75	5.52	5.40	14.21
NATWEST GROUP PLC	Banking	Fixed Income	13,129.10	0.02	13,129.10	nan	5.54	5.78	7.06
EXELON CORPORATION	Electric	Fixed Income	13,113.56	0.02	13,113.56	BD073T1	5.66	4.45	12.91
FISERV INC	Technology	Fixed Income	13,108.39	0.02	13,108.39	nan	5.30	5.45	7.18
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,103.21	0.02	13,103.21	BJKRNX7	5.55	4.35	14.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,087.67	0.02	13,087.67	nan	5.42	5.35	11.81
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,087.67	0.02	13,087.67	B3B3L83	5.36	6.59	8.83
EQUINIX INC	Technology	Fixed Income	13,087.67	0.02	13,087.67	nan	4.98	2.15	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,082.49	0.02	13,082.49	nan	4.71	1.70	5.10
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,082.49	0.02	13,082.49	nan	4.66	5.25	3.40
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13,077.31	0.02	13,077.31	BQV0GK2	4.82	4.98	4.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	13,072.13	0.02	13,072.13	BDT5HL6	4.96	3.30	4.29
CONOCOPHILLIPS CO	Energy	Fixed Income	13,066.95	0.02	13,066.95	BMTYC44	5.61	5.30	14.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,046.24	0.02	13,046.24	B3P4VB5	5.51	5.95	10.29
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	13,046.24	0.02	13,046.24	BPNXM93	5.64	3.25	6.12
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13,035.88	0.02	13,035.88	BHQ3T37	4.64	3.46	3.86
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	13,020.34	0.02	13,020.34	nan	5.31	5.80	5.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,020.34	0.02	13,020.34	nan	5.18	5.40	3.87
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,020.34	0.02	13,020.34	nan	4.91	4.40	6.19
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,004.80	0.02	13,004.80	BDCWS88	5.41	3.80	15.09
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,978.91	0.02	12,978.91	BYXXXG0	5.80	6.60	7.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	12,973.73	0.02	12,973.73	nan	4.85	4.49	4.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,973.73	0.02	12,973.73	nan	4.55	1.50	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,963.37	0.02	12,963.37	nan	5.34	5.55	6.70
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12,963.37	0.02	12,963.37	nan	4.85	4.90	5.32
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,953.01	0.02	12,953.01	BPRCP19	5.35	4.80	14.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,947.83	0.02	12,947.83	nan	4.75	1.65	3.53
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,947.83	0.02	12,947.83	BYXXXH1	6.15	6.75	11.49
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,947.83	0.02	12,947.83	BJ0M5L4	4.66	3.38	4.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,947.83	0.02	12,947.83	nan	4.86	4.90	5.42
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,937.47	0.02	12,937.47	nan	5.10	5.63	6.92
RELX CAPITAL INC	Technology	Fixed Income	12,937.47	0.02	12,937.47	BM9BZ02	4.82	3.00	4.90
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12,927.12	0.02	12,927.12	nan	5.79	3.55	5.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,921.94	0.02	12,921.94	BJDSXN7	4.94	2.88	4.39
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12,916.76	0.02	12,916.76	BNG49V0	5.81	5.50	13.02
FEDEX CORP	Transportation	Fixed Income	12,911.58	0.02	12,911.58	BK1XJY4	4.76	3.10	4.26
BOSTON PROPERTIES LP	Reits	Fixed Income	12,901.22	0.02	12,901.22	nan	5.74	2.55	6.47
COMCAST CORPORATION	Communications	Fixed Income	12,896.04	0.02	12,896.04	nan	4.95	1.95	5.61
HCA INC	Consumer Non-Cyclical	Fixed Income	12,896.04	0.02	12,896.04	nan	4.97	5.20	3.12
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12,896.04	0.02	12,896.04	BYMX8F5	6.46	5.25	11.76
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,890.86	0.02	12,890.86	BMBL2X2	5.60	3.50	15.06
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,875.32	0.02	12,875.32	nan	5.57	5.75	14.30
CITIGROUP INC	Banking	Fixed Income	12,864.97	0.02	12,864.97	BM6NVB4	5.54	5.30	11.91
GEORGIA POWER COMPANY	Electric	Fixed Income	12,859.79	0.02	12,859.79	nan	5.06	4.95	6.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,854.61	0.02	12,854.61	B8K84P2	5.91	4.25	11.50
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,854.61	0.02	12,854.61	BLC8C02	4.83	4.40	4.77
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12,844.25	0.02	12,844.25	nan	5.96	3.55	14.49
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,839.07	0.02	12,839.07	nan	5.05	3.40	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,839.07	0.02	12,839.07	BT8P667	5.17	4.95	7.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,833.89	0.02	12,833.89	BLPP192	5.29	4.10	16.94
APPLIED MATERIALS INC	Technology	Fixed Income	12,833.89	0.02	12,833.89	nan	4.78	1.75	5.10
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,828.71	0.02	12,828.71	B6S0304	5.48	5.65	10.64
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	12,822.57	0.02	-187,177.43	nan	-1.17	3.25	7.19
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,818.35	0.02	12,818.35	BKDXGP2	4.83	2.95	4.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,818.35	0.02	12,818.35	BM95BD9	5.47	2.90	15.69
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	12,813.17	0.02	12,813.17	BFZYK67	4.90	4.95	3.17
AT&T INC	Communications	Fixed Income	12,802.82	0.02	12,802.82	BJN3990	5.45	4.85	9.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,802.82	0.02	12,802.82	nan	5.06	3.35	6.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,802.82	0.02	12,802.82	BF8QNP0	5.40	4.45	10.08
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,797.64	0.02	12,797.64	BF15KF3	4.71	3.25	2.92
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,792.46	0.02	12,792.46	BN7T9S1	5.40	4.15	14.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,792.46	0.02	12,792.46	BYZFHM8	5.49	4.20	13.86
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	12,792.46	0.02	12,792.46	nan	5.10	4.20	6.67
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	12,787.28	0.02	12,787.28	nan	5.80	6.03	7.01
PNC BANK NA	Banking	Fixed Income	12,771.74	0.02	12,771.74	nan	5.11	2.70	4.50
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,761.38	0.02	12,761.38	nan	6.47	3.50	11.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,756.20	0.02	12,756.20	nan	5.57	4.20	14.24
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12,756.20	0.02	12,756.20	BL6LJ95	5.52	3.02	11.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,751.03	0.02	12,751.03	nan	5.03	5.90	6.99
APTIV PLC	Consumer Cyclical	Fixed Income	12,735.49	0.02	12,735.49	BNYF3L3	6.26	4.15	14.15
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	12,725.13	0.02	12,725.13	BKP8MV3	4.63	1.25	5.43
EVERSOURCE ENERGY	Electric	Fixed Income	12,725.13	0.02	12,725.13	nan	4.84	5.45	2.95
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	12,719.95	0.02	12,719.95	nan	5.00	2.10	5.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,714.77	0.02	12,714.77	nan	4.91	2.25	5.10
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,694.05	0.02	12,694.05	nan	4.67	4.65	3.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12,688.88	0.02	12,688.88	nan	5.28	5.35	7.14
NISOURCE INC	Natural Gas	Fixed Income	12,683.70	0.02	12,683.70	BD20RG3	5.65	4.38	13.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	12,673.34	0.02	12,673.34	nan	5.63	6.15	6.46
CF INDUSTRIES INC	Basic Industry	Fixed Income	12,662.98	0.02	12,662.98	BKL56K5	5.53	5.15	7.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,652.62	0.02	12,652.62	BMGCHK2	5.83	4.45	15.78
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	12,647.44	0.02	12,647.44	BS47SR5	6.36	6.65	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,626.73	0.02	12,626.73	BQ11MP2	5.45	4.55	12.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,626.73	0.02	12,626.73	nan	4.73	1.40	5.83
CONOCOPHILLIPS CO	Energy	Fixed Income	12,621.55	0.02	12,621.55	nan	4.98	5.05	6.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,606.01	0.02	12,606.01	BF2PYZ0	5.75	4.55	13.24
MARATHON PETROLEUM CORP	Energy	Fixed Income	12,600.83	0.02	12,600.83	BQQCCJ4	6.02	4.75	11.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,600.83	0.02	12,600.83	BZ30BC0	5.37	4.45	13.08
WORKDAY INC	Technology	Fixed Income	12,600.83	0.02	12,600.83	nan	4.78	3.70	3.95
INTEL CORPORATION	Technology	Fixed Income	12,590.47	0.02	12,590.47	nan	5.28	2.00	6.08
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	12,580.11	0.02	12,580.11	BJ7WD68	5.34	4.63	12.10
3M CO MTN	Capital Goods	Fixed Income	12,574.93	0.02	12,574.93	BJ2WB03	4.75	3.38	3.89
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,564.58	0.02	12,564.58	nan	4.90	2.26	3.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12,564.58	0.02	12,564.58	nan	5.76	3.88	13.69
KINDER MORGAN INC	Energy	Fixed Income	12,559.40	0.02	12,559.40	nan	5.39	4.80	6.57
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	12,559.40	0.02	12,559.40	nan	4.86	1.65	5.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,543.86	0.02	12,543.86	BM8JC28	6.16	6.00	10.98
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,538.68	0.02	12,538.68	nan	5.30	2.60	15.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12,538.68	0.02	12,538.68	nan	5.07	5.00	6.80
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,538.68	0.02	12,538.68	nan	5.14	5.95	6.31
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	12,533.50	0.02	12,533.50	BNG21Z2	5.49	3.58	14.84
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,533.50	0.02	12,533.50	nan	4.92	5.25	6.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,533.50	0.02	12,533.50	BHKDDP3	4.56	2.63	4.30
MPLX LP	Energy	Fixed Income	12,528.32	0.02	12,528.32	BYXT874	5.91	5.20	12.48
COMCAST CORPORATION	Communications	Fixed Income	12,517.96	0.02	12,517.96	BMGQ5B1	4.86	3.40	4.79
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,512.78	0.02	12,512.78	BD93QC4	5.83	5.15	9.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,497.25	0.02	12,497.25	BGB6G88	4.78	4.20	3.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12,492.07	0.02	12,492.07	nan	5.07	5.13	5.46
MORGAN STANLEY	Banking	Fixed Income	12,492.07	0.02	12,492.07	BD1KDW2	5.38	4.46	9.78
COMCAST CORPORATION	Communications	Fixed Income	12,486.89	0.02	12,486.89	BF22PR0	5.64	4.00	13.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,471.35	0.02	12,471.35	BVF9ZL4	5.47	4.15	12.84
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12,466.17	0.02	12,466.17	B968SP1	5.31	4.05	11.91
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12,460.99	0.02	12,460.99	BXSSDV8	5.58	4.80	12.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,445.46	0.02	12,445.46	BMMB3K5	5.39	4.40	12.48
WALMART INC	Consumer Cyclical	Fixed Income	12,429.92	0.02	12,429.92	BFYK679	4.34	3.70	3.28
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	12,424.74	0.02	12,424.74	nan	5.52	5.63	7.05
QUALCOMM INCORPORATED	Technology	Fixed Income	12,404.02	0.02	12,404.02	BWX4CX9	4.95	4.65	8.00
METLIFE INC	Insurance	Fixed Income	12,398.84	0.02	12,398.84	B4Z51H1	5.51	5.88	10.33
AMPHENOL CORPORATION	Capital Goods	Fixed Income	12,393.66	0.02	12,393.66	BJDSY67	4.90	2.80	4.73
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,383.31	0.02	12,383.31	nan	4.97	3.20	4.89
PROLOGIS LP	Reits	Fixed Income	12,383.31	0.02	12,383.31	BHNBBT4	4.70	2.25	5.08
COMCAST CORPORATION	Communications	Fixed Income	12,378.13	0.02	12,378.13	nan	4.97	4.65	6.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,378.13	0.02	12,378.13	nan	5.01	5.15	7.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,378.13	0.02	12,378.13	BPZFRW5	5.68	4.65	12.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,372.95	0.02	12,372.95	BMBQJZ8	5.37	2.45	16.17
INGERSOLL RAND INC	Capital Goods	Fixed Income	12,367.77	0.02	12,367.77	nan	4.92	5.18	3.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,367.77	0.02	12,367.77	nan	4.90	4.88	6.68
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,362.59	0.02	12,362.59	BQKMPC4	5.44	5.60	14.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,357.41	0.02	12,357.41	BKM3QH5	5.57	3.70	14.74
WALT DISNEY CO	Communications	Fixed Income	12,352.23	0.02	12,352.23	BL98SS5	5.16	4.63	10.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,352.23	0.02	12,352.23	nan	4.99	4.63	7.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,321.16	0.02	12,321.16	BZ0WZL6	5.63	4.70	13.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12,321.16	0.02	12,321.16	nan	5.11	2.20	5.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12,310.80	0.02	12,310.80	nan	5.10	5.15	7.33
AES CORPORATION (THE)	Electric	Fixed Income	12,279.72	0.02	12,279.72	BP6T4P8	5.63	2.45	5.49
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12,279.72	0.02	12,279.72	nan	5.40	5.75	6.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,279.72	0.02	12,279.72	nan	5.12	4.85	7.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,279.72	0.02	12,279.72	BWTZ6W3	5.59	4.15	12.89
BANCO SANTANDER SA	Banking	Fixed Income	12,274.54	0.02	12,274.54	nan	5.34	5.54	3.76
HSBC HOLDINGS PLC	Banking	Fixed Income	12,274.54	0.02	12,274.54	nan	5.98	6.50	8.63
INTEL CORPORATION	Technology	Fixed Income	12,264.19	0.02	12,264.19	BMX7H88	6.02	5.63	10.96
COMCAST CORPORATION	Communications	Fixed Income	12,259.01	0.02	12,259.01	BPYD9Q8	5.16	4.20	7.72
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,248.65	0.02	12,248.65	BLFJCP7	5.06	2.40	3.18
ORACLE CORPORATION	Technology	Fixed Income	12,248.65	0.02	12,248.65	BZ5YK12	5.42	3.85	8.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,238.29	0.02	12,238.29	BRF5C57	5.59	5.45	14.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,233.11	0.02	12,233.11	BDRYRR1	5.50	3.75	14.07
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,227.93	0.02	12,227.93	BFXV4Q8	4.73	4.00	3.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12,222.75	0.02	12,222.75	BJFSR11	5.65	4.45	13.53
BOEING CO	Capital Goods	Fixed Income	12,207.22	0.02	12,207.22	BKPHQG3	6.18	3.75	13.91
WALMART INC	Consumer Cyclical	Fixed Income	12,207.22	0.02	12,207.22	B242VX5	4.90	6.50	8.80
TELEFONICA EMISIONES SAU	Communications	Fixed Income	12,202.04	0.02	12,202.04	BF2TMG9	5.92	4.89	12.92
HUMANA INC	Insurance	Fixed Income	12,196.86	0.02	12,196.86	BRC6GS4	6.03	5.75	13.74
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12,155.42	0.02	12,155.42	nan	5.25	3.50	6.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,155.42	0.02	12,155.42	BDVLN36	4.67	3.96	3.02
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,150.25	0.02	12,150.25	nan	5.65	5.45	7.41
LAM RESEARCH CORPORATION	Technology	Fixed Income	12,150.25	0.02	12,150.25	nan	4.82	1.90	5.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,145.07	0.02	12,145.07	BNRQN46	5.41	2.38	16.62
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,129.53	0.02	12,129.53	nan	5.62	3.80	14.44
DEERE & CO	Capital Goods	Fixed Income	12,124.35	0.02	12,124.35	B87L119	5.24	3.90	11.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,124.35	0.02	12,124.35	nan	5.09	5.55	3.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,119.17	0.02	12,119.17	nan	5.39	4.45	14.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,113.99	0.02	12,113.99	BMYT813	5.51	3.03	15.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,108.81	0.02	12,108.81	nan	6.87	5.50	13.77
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,067.38	0.02	12,067.38	B28P5J4	5.33	6.30	8.92
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,057.02	0.02	12,057.02	BJXT2P5	4.70	2.38	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,046.66	0.02	12,046.66	BKDX1Q8	5.40	3.13	15.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,036.30	0.02	12,036.30	BKRWX76	4.84	2.75	4.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,036.30	0.02	12,036.30	nan	5.11	6.10	3.58
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	12,025.95	0.02	12,025.95	nan	5.38	2.00	5.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,005.23	0.02	12,005.23	BM8SR08	5.72	3.00	15.62
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12,005.23	0.02	12,005.23	nan	5.58	5.65	11.57
NISOURCE INC	Natural Gas	Fixed Income	12,000.05	0.02	12,000.05	BL0MLT8	4.99	3.60	4.85
DUKE ENERGY CORP	Electric	Fixed Income	11,989.69	0.02	11,989.69	BNR5LF0	5.09	2.55	5.82
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11,989.69	0.02	11,989.69	BLB5ZP0	5.05	2.30	5.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,974.16	0.02	11,974.16	BVXY748	5.44	4.50	12.47
ORACLE CORPORATION	Technology	Fixed Income	11,974.16	0.02	11,974.16	BNXJBK1	5.72	4.50	12.09
AT&T INC	Communications	Fixed Income	11,968.98	0.02	11,968.98	BYMLXL0	5.61	5.65	12.42
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	11,953.44	0.02	11,953.44	BMTQVF4	4.78	5.90	3.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,948.26	0.02	11,948.26	nan	5.65	2.90	3.85
3M CO MTN	Capital Goods	Fixed Income	11,948.26	0.02	11,948.26	BFNR3G9	5.30	4.00	14.15
KINDER MORGAN INC	Energy	Fixed Income	11,943.08	0.02	11,943.08	BRJK1M8	5.93	5.95	13.64
DUKE ENERGY CORP	Electric	Fixed Income	11,937.90	0.02	11,937.90	BNTVSP5	5.82	6.10	13.63
INTEL CORPORATION	Technology	Fixed Income	11,937.90	0.02	11,937.90	BDDQWX2	6.17	4.10	12.91
ORANGE SA	Communications	Fixed Income	11,932.72	0.02	11,932.72	B57N0W8	5.63	5.38	10.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,927.54	0.02	11,927.54	nan	4.41	4.45	6.76
KLA CORP	Technology	Fixed Income	11,922.36	0.02	11,922.36	BJDRF49	4.62	4.10	3.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	11,912.01	0.02	11,912.01	nan	5.25	5.70	6.76
NEWMONT CORPORATION	Basic Industry	Fixed Income	11,912.01	0.02	11,912.01	nan	4.97	2.60	6.68
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	11,906.83	0.02	11,906.83	BKBZCX0	5.91	5.55	12.57
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,906.83	0.02	11,906.83	nan	4.61	4.05	6.78
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	11,901.65	0.02	11,901.65	nan	5.18	2.69	5.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,901.65	0.02	11,901.65	nan	5.02	3.50	5.29
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	11,896.47	0.02	11,896.47	nan	4.45	1.70	3.32
EXELON CORPORATION	Electric	Fixed Income	11,896.47	0.02	11,896.47	BN45Q25	5.68	5.60	13.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,896.47	0.02	11,896.47	BVYRK47	5.65	5.01	14.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,886.11	0.02	11,886.11	B87XCP6	5.71	4.63	11.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,880.93	0.02	11,880.93	BMH9SK9	5.68	4.88	14.27
KENVUE INC	Consumer Non-Cyclical	Fixed Income	11,870.57	0.02	11,870.57	nan	5.47	5.20	15.98
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,860.21	0.02	11,860.21	nan	4.43	1.95	5.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,855.04	0.02	11,855.04	nan	5.61	4.95	15.92
HALLIBURTON COMPANY	Energy	Fixed Income	11,849.86	0.02	11,849.86	BJJRL90	4.94	2.92	4.76
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11,844.68	0.02	11,844.68	nan	5.58	3.75	14.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,839.50	0.02	11,839.50	nan	4.72	1.30	3.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,839.50	0.02	11,839.50	B108F38	5.15	5.80	8.25
INTEL CORPORATION	Technology	Fixed Income	11,834.32	0.02	11,834.32	nan	5.41	5.15	7.17
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,829.14	0.02	11,829.14	BNTX3Z6	5.59	4.50	14.51
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,829.14	0.02	11,829.14	BNZJ110	5.56	5.35	14.20
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	11,823.96	0.02	11,823.96	nan	4.97	4.30	4.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,813.60	0.02	11,813.60	nan	5.06	5.35	6.49
ALPHABET INC	Technology	Fixed Income	11,808.42	0.02	11,808.42	BMD7ZG2	5.00	1.90	12.66
GEORGIA POWER COMPANY	Electric	Fixed Income	11,808.42	0.02	11,808.42	nan	4.71	4.65	3.19
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,803.24	0.02	11,803.24	BDF0M54	5.62	3.75	13.78
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11,803.24	0.02	11,803.24	BMW23V9	5.17	3.13	5.59
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,803.24	0.02	11,803.24	nan	5.39	5.88	6.39
AUTODESK INC	Technology	Fixed Income	11,792.89	0.02	11,792.89	nan	5.01	2.40	6.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,792.89	0.02	11,792.89	BMJ6RW3	5.39	5.15	11.90
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	11,777.35	0.02	11,777.35	BJ9RW53	4.97	2.95	5.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,777.35	0.02	11,777.35	BLBCYC1	5.56	3.13	15.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,772.17	0.02	11,772.17	nan	4.72	4.55	7.33
RELX CAPITAL INC	Technology	Fixed Income	11,766.99	0.02	11,766.99	BJ16XR7	4.76	4.00	3.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,751.45	0.02	11,751.45	nan	5.24	3.25	5.65
GEORGIA POWER COMPANY	Electric	Fixed Income	11,735.92	0.02	11,735.92	B78K6L3	5.49	4.30	11.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11,720.38	0.02	11,720.38	BYP6KY4	5.57	4.95	12.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11,715.20	0.02	11,715.20	BJ521C2	4.76	4.90	5.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,699.66	0.02	11,699.66	nan	5.02	1.90	6.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,694.48	0.02	11,694.48	B4PXK12	5.32	5.75	10.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,694.48	0.02	11,694.48	nan	4.64	2.00	5.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,694.48	0.02	11,694.48	B1L6KD6	5.21	5.70	8.54
APPLIED MATERIALS INC	Technology	Fixed Income	11,689.30	0.02	11,689.30	BYVBMC5	5.40	4.35	13.41
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,689.30	0.02	11,689.30	BTDFT52	5.64	4.68	12.13
INTEL CORPORATION	Technology	Fixed Income	11,684.12	0.02	11,684.12	nan	5.02	4.00	4.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11,678.94	0.02	11,678.94	BYP8MR7	5.17	4.30	8.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,642.69	0.02	11,642.69	BQMRY20	5.41	4.95	16.14
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,627.15	0.02	11,627.15	nan	4.95	5.80	3.53
VISA INC	Technology	Fixed Income	11,621.97	0.02	11,621.97	nan	4.58	1.10	5.86
KINDER MORGAN INC	Energy	Fixed Income	11,616.79	0.02	11,616.79	BMFQ1T2	5.90	5.45	13.55
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	11,611.62	0.02	11,611.62	nan	5.64	5.45	6.66
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	11,590.90	0.02	11,590.90	nan	5.78	5.63	7.33
DIGITAL REALTY TRUST LP	Reits	Fixed Income	11,585.72	0.02	11,585.72	BKF20T9	4.82	3.60	4.12
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11,580.54	0.02	11,580.54	nan	4.66	4.75	2.97
COMCAST CORPORATION	Communications	Fixed Income	11,580.54	0.02	11,580.54	nan	5.06	4.80	6.88
MASTERCARD INC	Technology	Fixed Income	11,580.54	0.02	11,580.54	nan	4.73	2.00	6.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,575.36	0.02	11,575.36	nan	5.25	2.20	5.12
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,565.00	0.02	11,565.00	BPG96F2	5.33	2.88	15.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,559.82	0.02	11,559.82	BJ6H4T4	4.67	3.70	3.87
CSX CORP	Transportation	Fixed Income	11,554.65	0.02	11,554.65	BD6D9N9	5.48	4.30	13.61
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	11,539.11	0.02	11,539.11	BMC8W21	5.07	3.80	5.09
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11,533.93	0.02	11,533.93	BKPG927	5.08	2.75	5.73
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	11,533.93	0.02	11,533.93	BMFBJD7	4.85	1.90	5.28
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,528.75	0.02	11,528.75	BN6JKB2	5.63	4.25	14.31
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,513.21	0.02	11,513.21	BDFC7W2	5.55	4.45	13.17
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	11,508.03	0.02	11,508.03	nan	5.24	5.40	7.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,502.85	0.02	11,502.85	nan	5.12	5.44	6.54
ANALOG DEVICES INC	Technology	Fixed Income	11,487.32	0.02	11,487.32	nan	4.62	1.70	3.66
MARATHON OIL CORP	Energy	Fixed Income	11,482.14	0.02	11,482.14	B27ZDL3	5.52	6.60	8.76
MARVELL TECHNOLOGY INC	Technology	Fixed Income	11,482.14	0.02	11,482.14	nan	5.13	2.95	5.68
EATON CORPORATION	Capital Goods	Fixed Income	11,476.96	0.02	11,476.96	BGLPFR7	5.35	4.15	12.03
CROWN CASTLE INC	Communications	Fixed Income	11,466.60	0.02	11,466.60	BFWK3V4	4.96	3.80	2.97
MASTERCARD INC	Technology	Fixed Income	11,466.60	0.02	11,466.60	nan	4.84	4.85	6.71
CITIGROUP INC	Banking	Fixed Income	11,456.24	0.02	11,456.24	BF1ZBM7	5.56	4.28	13.44
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,451.06	0.02	11,451.06	BMTWJ58	5.51	5.20	15.59
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	11,451.06	0.02	11,451.06	nan	5.72	5.50	7.40
KEYCORP MTN	Banking	Fixed Income	11,445.88	0.02	11,445.88	BQBDY96	5.76	6.40	6.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,440.70	0.02	11,440.70	BKY6KG9	5.67	3.13	15.26
METLIFE INC	Insurance	Fixed Income	11,440.70	0.02	11,440.70	nan	5.03	5.38	6.76
CONOCOPHILLIPS CO	Energy	Fixed Income	11,435.53	0.02	11,435.53	BPLD6W6	5.55	3.80	15.03
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	11,435.53	0.02	11,435.53	BVJDNV8	5.72	4.70	12.20
MASTERCARD INC	Technology	Fixed Income	11,435.53	0.02	11,435.53	BMH9H80	5.30	3.85	14.74
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,430.35	0.02	11,430.35	BNC3DJ7	5.63	4.60	14.66
KINDER MORGAN INC	Energy	Fixed Income	11,430.35	0.02	11,430.35	BKSCX53	5.91	3.60	14.56
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11,394.09	0.02	11,394.09	nan	4.91	2.97	6.37
AT&T INC	Communications	Fixed Income	11,383.73	0.02	11,383.73	BBNC4H4	5.68	4.35	12.47
NISOURCE INC	Natural Gas	Fixed Income	11,383.73	0.02	11,383.73	B976296	5.64	4.80	11.88
TIME WARNER CABLE LLC	Communications	Fixed Income	11,383.73	0.02	11,383.73	B8N2417	6.81	4.50	11.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,378.55	0.02	11,378.55	B5LM203	5.52	4.85	11.37
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,373.38	0.02	11,373.38	BSTJMG3	5.30	4.70	15.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,373.38	0.02	11,373.38	nan	4.70	1.63	5.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,368.20	0.02	11,368.20	BQXHZN7	5.28	5.65	6.54
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	11,368.20	0.02	11,368.20	nan	5.09	4.70	6.16
S&P GLOBAL INC	Technology	Fixed Income	11,368.20	0.02	11,368.20	2LPMN18	4.97	5.25	6.96
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	11,357.84	0.02	11,357.84	BQB6DJ8	5.73	5.35	14.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,352.66	0.02	11,352.66	BMDWBN6	5.43	2.80	15.88
IQVIA INC	Consumer Non-Cyclical	Fixed Income	11,352.66	0.02	11,352.66	nan	5.09	5.70	3.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11,352.66	0.02	11,352.66	BJZXT76	5.97	5.50	11.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,352.66	0.02	11,352.66	nan	5.30	5.58	7.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,342.30	0.02	11,342.30	BH458J4	6.16	5.30	11.18
CATERPILLAR INC	Capital Goods	Fixed Income	11,342.30	0.02	11,342.30	BKY86V2	5.35	3.25	15.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,337.12	0.02	11,337.12	nan	5.36	2.35	12.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	11,337.12	0.02	11,337.12	BDD88Q3	4.89	4.95	3.17
CATERPILLAR INC	Capital Goods	Fixed Income	11,326.76	0.02	11,326.76	BK80N35	4.66	2.60	4.91
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,300.87	0.02	11,300.87	BN6SF14	5.47	2.13	6.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,300.87	0.02	11,300.87	nan	4.80	4.88	3.87
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,300.87	0.02	11,300.87	BFXV4P7	5.64	4.50	13.69
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	11,295.69	0.02	11,295.69	BNRLYY8	5.38	2.75	16.36
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,285.33	0.02	11,285.33	nan	5.04	4.35	4.73
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,285.33	0.02	11,285.33	BN7K9J5	5.12	5.00	7.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,254.26	0.02	11,254.26	nan	5.38	5.75	5.11
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,254.26	0.02	11,254.26	nan	5.53	5.70	14.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,243.90	0.02	11,243.90	BS6Z6Y0	5.55	5.84	11.52
CSX CORP	Transportation	Fixed Income	11,238.72	0.02	11,238.72	nan	4.92	4.10	6.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,233.54	0.02	11,233.54	nan	4.83	2.00	5.08
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11,228.36	0.02	11,228.36	nan	5.17	4.90	7.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,228.36	0.02	11,228.36	nan	5.57	5.90	14.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,223.18	0.02	11,223.18	nan	4.61	5.05	3.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11,212.82	0.02	11,212.82	BJ1STS6	5.46	4.25	13.96
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,197.29	0.02	11,197.29	nan	5.41	5.88	6.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,192.11	0.02	11,192.11	nan	5.36	5.90	6.95
AON CORP	Insurance	Fixed Income	11,176.57	0.02	11,176.57	BK1WFQ5	4.83	3.75	4.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,166.21	0.02	11,166.21	nan	5.31	2.35	12.02
VISA INC	Technology	Fixed Income	11,150.67	0.02	11,150.67	nan	5.12	2.70	11.83
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,145.49	0.02	11,145.49	nan	4.54	4.40	3.20
APPLE INC	Technology	Fixed Income	11,129.96	0.02	11,129.96	BL6LZ19	5.16	2.85	18.31
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	11,129.96	0.02	11,129.96	nan	5.45	2.65	6.14
INTEL CORPORATION	Technology	Fixed Income	11,129.96	0.02	11,129.96	nan	6.18	4.95	14.73
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,129.96	0.02	11,129.96	BQ5HTL1	5.62	5.38	5.74
COMCAST CORPORATION	Communications	Fixed Income	11,124.78	0.02	11,124.78	2470065	5.09	7.05	6.33
FEDEX CORP	Transportation	Fixed Income	11,124.78	0.02	11,124.78	BHZFZM5	5.76	5.10	11.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,124.78	0.02	11,124.78	BP2BTQ4	5.51	2.82	15.97
BANK OF AMERICA CORP	Banking	Fixed Income	11,098.88	0.02	11,098.88	nan	5.37	3.48	15.28
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11,098.88	0.02	11,098.88	BDVLC17	5.06	4.35	3.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,093.70	0.02	11,093.70	nan	5.51	6.10	3.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,078.17	0.02	11,078.17	BGY2QV6	4.52	3.90	3.63
ORACLE CORPORATION	Technology	Fixed Income	11,072.99	0.02	11,072.99	BWTM356	5.74	4.38	15.11
CUMMINS INC	Consumer Cyclical	Fixed Income	11,067.81	0.02	11,067.81	nan	4.96	5.15	7.22
KINDER MORGAN INC	Energy	Fixed Income	11,052.27	0.02	11,052.27	BDR5VY9	5.96	5.20	12.71
ONEOK INC	Energy	Fixed Income	11,047.09	0.02	11,047.09	nan	6.09	5.85	14.89
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11,031.55	0.02	11,031.55	BQ7XCG3	5.12	5.50	6.44
ERP OPERATING LP	Reits	Fixed Income	11,031.55	0.02	11,031.55	BNGK4X5	5.50	4.50	12.19
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	11,031.55	0.02	11,031.55	nan	5.27	6.40	6.72
QUALCOMM INCORPORATED	Technology	Fixed Income	11,026.37	0.02	11,026.37	BNG8GG6	5.47	4.50	14.35
NETFLIX INC	Communications	Fixed Income	11,010.84	0.02	11,010.84	BG47ZP8	4.72	4.88	3.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,000.48	0.02	11,000.48	nan	6.07	6.65	6.74
BANCO SANTANDER SA	Banking	Fixed Income	10,995.30	0.02	10,995.30	nan	5.90	6.35	6.93
RTX CORP	Capital Goods	Fixed Income	10,979.76	0.02	10,979.76	nan	4.97	6.00	5.20
ADOBE INC	Technology	Fixed Income	10,974.58	0.02	10,974.58	nan	4.52	4.80	3.89
KEYCORP MTN	Banking	Fixed Income	10,974.58	0.02	10,974.58	BDFWYY3	4.98	4.10	3.16
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10,969.40	0.02	10,969.40	BMG2XG0	5.96	4.20	13.99
NISOURCE INC	Natural Gas	Fixed Income	10,964.22	0.02	10,964.22	BD72Q01	5.66	3.95	13.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,948.69	0.02	10,948.69	BZ0X5W0	5.51	4.20	13.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,938.33	0.02	10,938.33	BP0TWX8	5.37	2.75	16.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	10,933.15	0.02	10,933.15	BFYT245	5.35	4.75	15.77
CATERPILLAR INC	Capital Goods	Fixed Income	10,922.79	0.02	10,922.79	B3T0KH8	5.23	5.20	10.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,922.79	0.02	10,922.79	BNKG3R6	5.34	3.20	11.77
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10,917.61	0.02	10,917.61	nan	4.98	5.10	7.37
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10,917.61	0.02	10,917.61	BKRRKT2	5.82	3.70	14.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,902.07	0.02	10,902.07	nan	4.95	4.75	4.57
COMCAST CORPORATION	Communications	Fixed Income	10,896.90	0.02	10,896.90	BGGFKB1	4.87	4.25	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,886.54	0.02	10,886.54	BQY7CZ7	4.58	4.38	7.24
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,860.64	0.02	10,860.64	nan	4.99	4.38	7.79
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	10,855.46	0.02	10,855.46	nan	5.47	5.65	6.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,855.46	0.02	10,855.46	BMHBC36	5.53	3.30	15.69
EMERA US FINANCE LP	Electric	Fixed Income	10,839.93	0.02	10,839.93	BYMVD32	6.02	4.75	12.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,834.75	0.02	10,834.75	BNTB0H1	5.80	6.10	13.53
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,834.75	0.02	10,834.75	7518926	4.89	5.90	6.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,824.39	0.02	10,824.39	BNBVCY0	5.92	5.95	13.33
T-MOBILE USA INC	Communications	Fixed Income	10,824.39	0.02	10,824.39	BN4P5S4	5.69	6.00	13.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,819.21	0.02	10,819.21	BKP4ZM3	5.39	2.80	12.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10,814.03	0.02	10,814.03	BMG8DB3	5.55	2.85	12.24
BOSTON PROPERTIES LP	Reits	Fixed Income	10,808.85	0.02	10,808.85	BMCQ2X6	5.75	2.45	7.62
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,808.85	0.02	10,808.85	BJK53F3	4.65	2.13	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10,803.67	0.02	10,803.67	nan	5.02	1.95	6.32
APPLE INC	Technology	Fixed Income	10,798.49	0.02	10,798.49	nan	4.43	3.25	4.27
COMCAST CORPORATION	Communications	Fixed Income	10,793.31	0.02	10,793.31	BGGFK99	5.63	4.95	15.35
HUMANA INC	Insurance	Fixed Income	10,788.13	0.02	10,788.13	nan	5.06	3.70	3.92
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10,772.60	0.02	10,772.60	BD93Q91	6.10	5.40	12.59
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,767.42	0.02	10,767.42	BNNPHX4	5.57	5.15	14.13
ENBRIDGE INC	Energy	Fixed Income	10,757.06	0.02	10,757.06	BLR8KZ8	5.25	2.50	7.49
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10,751.88	0.02	10,751.88	nan	4.76	4.97	4.30
ROPER TECHNOLOGIES INC	Technology	Fixed Income	10,751.88	0.02	10,751.88	BGHJVQ4	4.73	4.20	3.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,746.70	0.02	10,746.70	BPX1TS5	5.50	4.95	14.34
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,741.52	0.02	10,741.52	BKVKRK7	6.30	6.60	11.41
ENBRIDGE INC	Energy	Fixed Income	10,736.34	0.02	10,736.34	BN12KM7	5.07	6.20	4.99
NUTRIEN LTD	Basic Industry	Fixed Income	10,731.16	0.02	10,731.16	BHPRDR2	5.70	5.00	13.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,725.98	0.02	10,725.98	BYMK191	5.90	6.13	15.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,720.80	0.02	10,720.80	nan	5.38	5.15	14.56
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,715.63	0.02	10,715.63	nan	4.95	4.05	6.26
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10,694.91	0.02	10,694.91	nan	5.29	5.10	11.64
BOEING CO	Capital Goods	Fixed Income	10,689.73	0.02	10,689.73	BKPHQJ6	5.52	2.95	4.66
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10,679.37	0.02	10,679.37	BF5B2Y0	4.59	3.88	3.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,658.66	0.02	10,658.66	BN7KZX1	5.65	4.20	14.53
ENBRIDGE INC	Energy	Fixed Income	10,658.66	0.02	10,658.66	BQZCJF0	5.81	5.95	13.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,658.66	0.02	10,658.66	BMQ5MC8	5.28	3.30	11.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,658.66	0.02	10,658.66	nan	4.96	3.88	6.34
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	10,653.48	0.02	10,653.48	BKPHQ07	5.60	3.90	4.17
FEDEX CORP	Transportation	Fixed Income	10,648.30	0.02	10,648.30	BYYPSG0	5.81	4.40	12.90
APPLE INC	Technology	Fixed Income	10,643.12	0.02	10,643.12	nan	4.49	4.30	7.02
NORTHERN TRUST CORPORATION	Banking	Fixed Income	10,643.12	0.02	10,643.12	nan	4.78	1.95	5.05
WALMART INC	Consumer Cyclical	Fixed Income	10,643.12	0.02	10,643.12	BMDP801	5.13	2.50	12.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,637.94	0.02	10,637.94	nan	5.36	3.95	14.62
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	10,627.58	0.02	10,627.58	BMNQYY0	5.87	4.65	12.18
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10,627.58	0.02	10,627.58	nan	4.97	3.00	6.29
APPLE INC	Technology	Fixed Income	10,606.86	0.02	10,606.86	BKPJTD7	5.20	2.80	18.26
CSX CORP	Transportation	Fixed Income	10,601.68	0.02	10,601.68	B8MZYR3	5.48	4.10	12.46
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,565.43	0.02	10,565.43	nan	5.25	4.74	6.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,565.43	0.02	10,565.43	BF01Z35	5.17	3.75	13.93
FIFTH THIRD BANCORP	Banking	Fixed Income	10,560.25	0.02	10,560.25	BMGBZR2	5.43	5.63	5.10
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10,555.07	0.02	10,555.07	BMYCBT1	5.29	2.50	16.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10,555.07	0.02	10,555.07	nan	5.01	5.41	3.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,555.07	0.02	10,555.07	nan	4.82	5.30	4.48
EBAY INC	Consumer Cyclical	Fixed Income	10,544.71	0.02	10,544.71	nan	5.64	3.65	14.99
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10,534.36	0.02	10,534.36	BPGLSL8	5.81	5.55	13.90
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,508.46	0.02	10,508.46	nan	5.04	3.75	3.28
COMCAST CORPORATION	Communications	Fixed Income	10,503.28	0.02	10,503.28	nan	4.96	1.50	5.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,503.28	0.02	10,503.28	nan	5.36	3.63	14.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,487.74	0.02	10,487.74	nan	6.12	4.25	13.73
AT&T INC	Communications	Fixed Income	10,477.39	0.02	10,477.39	BDCL4L0	5.40	5.25	8.84
KLA CORP	Technology	Fixed Income	10,467.03	0.02	10,467.03	BL1LXW1	5.46	3.30	15.05
NUTRIEN LTD	Basic Industry	Fixed Income	10,456.67	0.02	10,456.67	BRJG2L2	5.72	5.80	13.80
PHILLIPS 66	Energy	Fixed Income	10,456.67	0.02	10,456.67	BMTD3K4	4.99	2.15	5.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,456.67	0.02	10,456.67	nan	4.86	1.50	5.86
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10,435.95	0.02	10,435.95	BMXGNZ4	5.33	2.70	15.77
PROLOGIS LP	Reits	Fixed Income	10,435.95	0.02	10,435.95	nan	4.62	4.88	3.18
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10,430.77	0.02	10,430.77	nan	4.97	1.75	6.57
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,410.06	0.02	10,410.06	B8C0348	5.33	4.00	12.01
AT&T INC	Communications	Fixed Income	10,394.52	0.02	10,394.52	BD3HCX5	5.64	4.55	13.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,394.52	0.02	10,394.52	BP487N6	5.51	5.15	16.09
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10,389.34	0.02	10,389.34	nan	5.24	6.09	6.82
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	10,389.34	0.02	10,389.34	nan	5.82	5.90	13.79
METLIFE INC	Insurance	Fixed Income	10,384.16	0.02	10,384.16	B815P82	5.42	4.13	11.80
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,378.98	0.02	10,378.98	nan	4.99	2.82	4.91
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,373.80	0.02	10,373.80	nan	5.55	4.90	14.19
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,368.62	0.02	10,368.62	nan	5.62	5.60	15.87
BP CAPITAL MARKETS PLC	Energy	Fixed Income	10,363.44	0.02	10,363.44	BZ6CXN8	4.70	3.72	3.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,353.09	0.02	10,353.09	nan	5.53	5.50	14.58
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10,353.09	0.02	10,353.09	BFXPTR6	4.54	3.88	3.64
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10,347.91	0.02	10,347.91	nan	4.71	1.95	5.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,347.91	0.02	10,347.91	BYZLN95	5.53	3.75	13.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,342.73	0.02	10,342.73	BR82SP7	5.20	5.25	14.60
INTUIT INC.	Technology	Fixed Income	10,332.37	0.02	10,332.37	nan	4.53	5.13	3.42
EOG RESOURCES INC	Energy	Fixed Income	10,327.19	0.02	10,327.19	BLBMLZ3	4.81	4.38	4.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,327.19	0.02	10,327.19	BM95BH3	5.57	3.13	17.31
METLIFE INC	Insurance	Fixed Income	10,322.01	0.02	10,322.01	BYQ29M2	5.41	4.60	13.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,316.83	0.02	10,316.83	BJZD6Q4	5.54	4.45	12.21
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,316.83	0.02	10,316.83	BW3SWW0	5.76	5.10	12.23
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10,311.65	0.02	10,311.65	BK54437	5.93	3.63	14.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10,306.47	0.02	10,306.47	B8HK5Z8	5.29	4.00	11.82
APPLE INC	Technology	Fixed Income	10,301.30	0.02	10,301.30	BM6NVC5	5.00	4.45	12.63
PARAMOUNT GLOBAL	Communications	Fixed Income	10,301.30	0.02	10,301.30	BCHWWF1	6.78	4.38	11.31
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	10,285.76	0.02	10,285.76	B57Y827	5.45	5.13	10.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,285.76	0.02	10,285.76	nan	5.79	3.13	15.18
T-MOBILE USA INC	Communications	Fixed Income	10,280.58	0.02	10,280.58	nan	5.23	5.75	6.97
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10,270.22	0.02	10,270.22	991XAF6	4.91	3.85	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,270.22	0.02	10,270.22	BKFH1R9	5.19	3.75	10.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,265.04	0.02	10,265.04	nan	4.88	5.00	7.07
INTEL CORPORATION	Technology	Fixed Income	10,254.68	0.02	10,254.68	BQHM3T0	6.24	5.05	14.69
COMCAST CORPORATION	Communications	Fixed Income	10,249.50	0.02	10,249.50	BY58YR1	5.21	4.40	8.27
DELL INTERNATIONAL LLC	Technology	Fixed Income	10,249.50	0.02	10,249.50	BRBVT70	5.71	3.38	11.80
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10,244.32	0.02	10,244.32	BRJRLD0	5.48	5.50	14.24
DTE ENERGY COMPANY	Electric	Fixed Income	10,244.32	0.02	10,244.32	nan	4.87	4.88	3.14
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,239.15	0.02	10,239.15	nan	4.89	3.90	6.32
TARGA RESOURCES CORP	Energy	Fixed Income	10,239.15	0.02	10,239.15	nan	5.40	4.20	6.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,233.97	0.02	10,233.97	BKP4ZN4	5.04	2.00	6.43
SALESFORCE INC	Technology	Fixed Income	10,233.97	0.02	10,233.97	BN466Y0	5.37	3.05	17.60
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10,228.79	0.02	10,228.79	BH420W2	5.44	5.05	3.84
WESTPAC BANKING CORP	Banking	Fixed Income	10,218.43	0.02	10,218.43	nan	5.37	4.42	10.29
CSX CORP	Transportation	Fixed Income	10,213.25	0.02	10,213.25	BNDW393	5.43	4.50	14.87
KINDER MORGAN INC MTN	Energy	Fixed Income	10,213.25	0.02	10,213.25	2836399	5.29	7.75	5.47
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,202.89	0.02	10,202.89	BYQNQH9	5.33	4.38	13.07
DUKE ENERGY CORP	Electric	Fixed Income	10,202.89	0.02	10,202.89	BM8RPH8	5.02	2.45	4.99
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10,197.71	0.02	10,197.71	B76L298	5.84	5.25	10.91
INTEL CORPORATION	Technology	Fixed Income	10,197.71	0.02	10,197.71	BF3W9R7	6.17	4.10	13.17
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,166.64	0.02	10,166.64	BJ2NYF2	5.51	4.90	13.51
COMCAST CORPORATION	Communications	Fixed Income	10,161.46	0.02	10,161.46	B0B7ZQ0	5.25	5.65	7.76
VMWARE LLC	Technology	Fixed Income	10,151.10	0.02	10,151.10	nan	5.10	4.70	4.77
NATIONAL GRID PLC	Electric	Fixed Income	10,140.74	0.02	10,140.74	nan	5.31	5.42	7.02
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,130.38	0.02	10,130.38	nan	4.75	4.63	4.55
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10,125.20	0.02	10,125.20	BN15X50	5.81	3.60	14.77
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,125.20	0.02	10,125.20	BMBR285	5.74	5.30	13.82
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10,114.85	0.02	10,114.85	nan	4.99	4.50	7.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,114.85	0.02	10,114.85	nan	5.26	4.65	6.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,104.49	0.02	10,104.49	BPMQ8K6	5.83	5.80	15.07
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10,104.49	0.02	10,104.49	nan	5.05	2.40	5.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,104.49	0.02	10,104.49	BN7B2Q6	6.00	6.70	13.17
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,083.77	0.02	10,083.77	nan	4.71	5.13	3.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,083.77	0.02	10,083.77	nan	5.18	4.20	6.79
DEERE & CO	Capital Goods	Fixed Income	10,083.77	0.02	10,083.77	BMQ5M40	5.21	3.75	14.96
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	10,083.77	0.02	10,083.77	nan	6.32	7.25	12.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,078.59	0.02	10,078.59	BMCFPF6	5.59	3.80	17.41
APPLE INC	Technology	Fixed Income	10,073.41	0.02	10,073.41	BNYNTK8	5.22	4.10	16.94
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,068.23	0.02	10,068.23	BRZWBR3	5.46	6.42	6.57
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	10,068.23	0.02	10,068.23	BJCX1Y0	5.03	4.13	4.03
INTEL CORPORATION	Technology	Fixed Income	10,063.06	0.02	10,063.06	nan	5.01	1.60	3.52
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,057.88	0.02	10,057.88	BFZ93F2	4.66	4.00	3.89
AT&T INC	Communications	Fixed Income	10,052.70	0.02	10,052.70	BN2YL18	5.61	3.30	15.34
PARAMOUNT GLOBAL	Communications	Fixed Income	10,052.70	0.02	10,052.70	BCZYK22	6.95	5.85	10.64
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10,047.52	0.02	10,047.52	BKTSH36	5.95	4.20	13.83
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10,031.98	0.02	10,031.98	nan	4.82	5.00	3.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10,021.62	0.02	10,021.62	BLNB200	5.43	2.83	15.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,021.62	0.02	10,021.62	BG0JBZ0	5.62	3.80	13.91
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	10,021.62	0.02	10,021.62	BFZ02C5	6.00	5.00	12.98
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10,021.62	0.02	10,021.62	nan	5.04	5.60	6.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,006.08	0.02	10,006.08	BN7GF39	5.43	3.30	15.52
MPLX LP	Energy	Fixed Income	9,990.55	0.02	9,990.55	BF2PXS6	4.85	4.00	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,980.19	0.02	9,980.19	BHWTW63	4.76	3.13	4.25
LEIDOS INC	Technology	Fixed Income	9,980.19	0.02	9,980.19	nan	5.17	2.30	5.62
VMWARE LLC	Technology	Fixed Income	9,969.83	0.02	9,969.83	nan	4.84	1.80	3.52
ADOBE INC	Technology	Fixed Income	9,954.29	0.02	9,954.29	nan	4.90	4.95	7.39
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	9,938.76	0.02	9,938.76	nan	5.13	5.65	4.34
ENERGY TRANSFER LP	Energy	Fixed Income	9,923.22	0.02	9,923.22	nan	5.03	5.25	3.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9,923.22	0.02	9,923.22	BYMYP24	5.15	4.60	8.26
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,907.68	0.02	9,907.68	BQ0N1J6	5.51	5.35	14.04
MICROSOFT CORPORATION	Technology	Fixed Income	9,907.68	0.02	9,907.68	BYP2P81	5.00	4.50	16.04
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	9,892.14	0.02	9,892.14	B8G2XB7	5.41	3.90	11.99
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9,886.96	0.02	9,886.96	BN0XP93	5.79	3.50	14.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,886.96	0.02	9,886.96	BD3VCR1	5.40	3.45	13.96
DUKE ENERGY CORP	Electric	Fixed Income	9,881.79	0.02	9,881.79	BRK1TD7	5.82	5.80	13.68
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9,876.61	0.02	9,876.61	nan	4.69	1.75	6.76
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,866.25	0.02	9,866.25	nan	4.74	5.65	3.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9,866.25	0.02	9,866.25	nan	5.09	5.10	8.10
EXELON GENERATION CO LLC	Electric	Fixed Income	9,861.07	0.02	9,861.07	B715FY1	5.72	5.60	10.78
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9,861.07	0.02	9,861.07	B4LWP63	5.28	5.60	18.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,855.89	0.02	9,855.89	BPCRP08	5.05	4.80	7.17
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,845.53	0.02	9,845.53	B7YGHX4	5.41	4.45	11.90
FEDEX CORP	Transportation	Fixed Income	9,840.35	0.02	9,840.35	BF42ZD4	5.73	4.05	13.56
APPLE INC	Technology	Fixed Income	9,829.99	0.02	9,829.99	nan	4.53	1.70	6.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,829.99	0.02	9,829.99	nan	5.49	6.15	6.27
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	9,824.82	0.02	9,824.82	BF6DYS3	5.62	4.65	11.92
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	9,824.82	0.02	9,824.82	nan	5.34	5.35	7.69
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9,819.64	0.02	9,819.64	BK203M0	4.86	4.60	3.94
CF INDUSTRIES INC	Basic Industry	Fixed Income	9,814.46	0.02	9,814.46	B9XR0S8	5.94	4.95	11.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9,814.46	0.02	9,814.46	BMDWCG6	5.38	2.60	12.06
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9,814.46	0.02	9,814.46	nan	5.04	5.25	5.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,809.28	0.02	9,809.28	BK6V1D6	5.73	3.70	14.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,809.28	0.02	9,809.28	nan	4.96	1.75	5.50
CF INDUSTRIES INC	Basic Industry	Fixed Income	9,804.10	0.02	9,804.10	BKL56J4	5.97	5.38	11.51
VENTAS REALTY LP	Reits	Fixed Income	9,804.10	0.02	9,804.10	BGB5RY8	4.96	4.40	3.69
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,793.74	0.02	9,793.74	nan	5.38	5.45	14.09
KLA CORP	Technology	Fixed Income	9,788.56	0.02	9,788.56	BQ5J0D6	5.50	5.25	15.66
JPMORGAN CHASE & CO	Banking	Fixed Income	9,783.38	0.02	9,783.38	BNDQ2D2	5.08	1.76	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,773.02	0.02	9,773.02	B2Q1JQ9	5.35	6.30	9.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,773.02	0.02	9,773.02	nan	5.33	5.65	6.53
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,767.84	0.02	9,767.84	nan	5.31	5.00	7.70
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,762.67	0.02	9,762.67	BKP4ZL2	5.41	3.00	15.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9,762.67	0.02	9,762.67	nan	4.95	3.70	4.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,752.31	0.02	9,752.31	BMVXV31	5.57	3.90	16.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,747.13	0.02	9,747.13	BTFK546	5.90	5.90	13.81
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9,747.13	0.02	9,747.13	BNXJJZ2	5.77	4.50	11.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,741.95	0.02	9,741.95	nan	5.29	5.38	7.24
VALERO ENERGY CORPORATION	Energy	Fixed Income	9,741.95	0.02	9,741.95	BLGTT55	5.93	3.65	14.50
STATE STREET CORP	Banking	Fixed Income	9,726.41	0.02	9,726.41	nan	4.73	2.40	4.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,716.05	0.02	9,716.05	BQ0MLF9	6.30	6.00	14.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,705.69	0.02	9,705.69	nan	4.99	1.68	5.51
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9,690.16	0.02	9,690.16	BK6V1G9	5.05	3.55	4.48
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,679.80	0.02	9,679.80	BKBZGZ0	5.09	3.38	5.84
FEDEX CORP	Transportation	Fixed Income	9,679.80	0.02	9,679.80	nan	5.67	3.25	11.85
MYLAN INC	Consumer Non-Cyclical	Fixed Income	9,664.26	0.02	9,664.26	BHQXR55	6.52	5.20	12.42
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9,659.08	0.02	9,659.08	B8NWTL2	5.43	4.13	11.82
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,653.90	0.02	9,653.90	nan	4.99	2.90	6.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9,643.55	0.02	9,643.55	BFY3CF8	6.43	5.38	9.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9,643.55	0.02	9,643.55	BMCJ8R1	5.66	2.80	5.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,643.55	0.02	9,643.55	nan	5.08	2.38	6.50
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9,628.01	0.02	9,628.01	BF0P399	5.86	4.55	12.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,622.83	0.02	9,622.83	nan	5.11	2.22	6.13
PHILLIPS 66	Energy	Fixed Income	9,612.47	0.02	9,612.47	BNM6J09	5.77	3.30	15.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,612.47	0.02	9,612.47	nan	4.72	4.45	4.05
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	9,602.11	0.02	9,602.11	BNNMNW6	4.81	4.45	3.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,596.93	0.02	9,596.93	BLD57S5	5.52	3.20	15.58
DEVON ENERGY CORPORATION	Energy	Fixed Income	9,591.75	0.02	9,591.75	BYNCYY2	6.20	5.00	11.78
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9,591.75	0.02	9,591.75	BD24YZ3	5.92	3.95	13.30
BANCO SANTANDER SA	Banking	Fixed Income	9,581.40	0.02	9,581.40	BZ3CYK5	5.05	3.80	2.99
ANALOG DEVICES INC	Technology	Fixed Income	9,576.22	0.02	9,576.22	BPBK6M7	5.40	2.95	16.00
CONOCOPHILLIPS CO	Energy	Fixed Income	9,576.22	0.02	9,576.22	BSL17W8	5.48	4.30	12.68
BROADCOM INC 144A	Technology	Fixed Income	9,571.04	0.02	9,571.04	BNDB2F9	5.12	4.15	6.23
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,565.86	0.02	9,565.86	nan	5.40	5.30	14.39
INTEL CORPORATION	Technology	Fixed Income	9,565.86	0.02	9,565.86	B6SRRZ8	6.05	4.80	10.91
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,560.68	0.02	9,560.68	BDR0683	5.44	4.13	13.58
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,555.50	0.02	9,555.50	nan	5.54	5.70	14.36
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	9,555.50	0.02	9,555.50	nan	5.38	5.50	7.20
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,550.32	0.02	9,550.32	nan	5.57	2.95	15.54
QUALCOMM INCORPORATED	Technology	Fixed Income	9,539.96	0.02	9,539.96	BMV6XQ7	5.45	3.25	14.98
EXELON GENERATION CO LLC	Electric	Fixed Income	9,524.43	0.02	9,524.43	B4LVKD2	5.65	6.25	9.70
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,524.43	0.02	9,524.43	B5MHZ97	5.35	5.35	10.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,519.25	0.02	9,519.25	BG7PB06	5.41	4.15	13.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,508.89	0.02	9,508.89	nan	5.12	6.07	3.18
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9,508.89	0.02	9,508.89	nan	5.49	3.13	15.25
HUMANA INC	Insurance	Fixed Income	9,462.28	0.02	9,462.28	nan	5.38	5.38	5.33
CORNING INC	Technology	Fixed Income	9,446.74	0.02	9,446.74	BF8QCP3	5.77	4.38	15.48
EXXON MOBIL CORP	Energy	Fixed Income	9,441.56	0.02	9,441.56	BJTHKK4	5.22	3.00	11.16
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,441.56	0.02	9,441.56	nan	5.44	3.00	6.20
NUTRIEN LTD	Basic Industry	Fixed Income	9,420.84	0.02	9,420.84	nan	4.74	4.90	3.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,405.31	0.02	9,405.31	nan	5.34	5.25	14.60
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9,389.77	0.02	9,389.77	BLB65N1	4.84	1.75	5.29
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9,389.77	0.02	9,389.77	BQ67KH3	5.62	5.71	6.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,379.41	0.02	9,379.41	nan	5.01	2.25	5.04
COMCAST CORPORATION	Communications	Fixed Income	9,363.87	0.02	9,363.87	nan	4.76	5.10	3.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,363.87	0.02	9,363.87	nan	4.75	2.38	5.80
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,358.69	0.02	9,358.69	nan	5.66	3.50	15.00
GEORGIA POWER COMPANY	Electric	Fixed Income	9,358.69	0.02	9,358.69	BMW7ZC9	5.48	5.13	14.30
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	9,348.33	0.02	9,348.33	BGLKMW6	5.41	5.30	3.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,343.16	0.02	9,343.16	BK94080	5.28	1.88	7.29
METLIFE INC	Insurance	Fixed Income	9,337.98	0.02	9,337.98	nan	5.15	5.30	7.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,327.62	0.02	9,327.62	BJQV485	5.40	3.55	14.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,312.08	0.02	9,312.08	BQXQQT7	5.49	5.90	15.82
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	9,306.90	0.02	9,306.90	nan	5.64	6.00	6.77
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9,306.90	0.02	9,306.90	nan	4.87	4.95	5.49
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,301.72	0.02	9,301.72	nan	5.46	5.05	14.04
CUMMINS INC	Consumer Cyclical	Fixed Income	9,291.36	0.02	9,291.36	BSBGTN8	5.47	5.45	14.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,260.29	0.02	9,260.29	BFMN5B7	5.42	4.05	13.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,249.93	0.02	9,249.93	BF2PZ02	4.80	4.10	3.00
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,229.21	0.02	9,229.21	BDCBVP3	5.28	4.00	13.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9,208.50	0.02	9,208.50	nan	5.82	6.64	7.01
DUKE ENERGY CORP	Electric	Fixed Income	9,192.96	0.02	9,192.96	nan	5.70	3.30	11.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,187.78	0.02	9,187.78	nan	5.39	5.25	5.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,187.78	0.02	9,187.78	nan	5.33	2.88	15.62
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	9,177.42	0.02	9,177.42	BLGYGD7	5.35	2.60	16.23
ENBRIDGE INC	Energy	Fixed Income	9,172.24	0.02	9,172.24	BZ6CXF0	5.69	5.50	12.24
ONEOK INC	Energy	Fixed Income	9,167.07	0.02	9,167.07	BFZZ811	5.93	5.20	12.73
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,167.07	0.02	9,167.07	BJDSY78	4.81	2.45	4.43
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,156.71	0.02	9,156.71	nan	5.03	3.00	3.28
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9,156.71	0.02	9,156.71	nan	4.67	4.88	3.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9,151.53	0.02	9,151.53	BLR95S9	5.35	4.25	14.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,146.35	0.02	9,146.35	nan	5.25	4.75	6.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,135.99	0.02	9,135.99	nan	4.61	4.90	3.91
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,130.81	0.02	9,130.81	nan	5.37	3.05	15.60
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9,115.27	0.02	9,115.27	nan	5.01	2.20	6.14
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9,115.27	0.02	9,115.27	BPCHD15	5.37	2.80	12.46
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9,110.09	0.02	9,110.09	nan	5.09	5.10	6.17
ENTERGY LOUISIANA LLC	Electric	Fixed Income	9,094.56	0.02	9,094.56	nan	5.63	4.20	13.71
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9,089.38	0.02	9,089.38	nan	5.68	6.53	2.76
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9,073.84	0.02	9,073.84	nan	4.97	2.13	6.68
HCA INC	Consumer Non-Cyclical	Fixed Income	9,068.66	0.02	9,068.66	nan	5.31	2.38	5.93
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,063.48	0.02	9,063.48	BKTC8V3	5.41	3.15	15.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,063.48	0.02	9,063.48	nan	4.71	4.88	2.93
WELLTOWER OP LLC	Reits	Fixed Income	9,058.30	0.02	9,058.30	nan	5.02	2.80	5.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,047.95	0.02	9,047.95	BJCRWL6	4.57	3.40	3.93
TARGA RESOURCES CORP	Energy	Fixed Income	9,032.41	0.02	9,032.41	BQ3PVG6	5.95	6.50	13.17
INTEL CORPORATION	Technology	Fixed Income	9,027.23	0.02	9,027.23	BWVFJQ6	6.17	4.90	11.97
INTEL CORPORATION	Technology	Fixed Income	9,022.05	0.02	9,022.05	BM5D1R1	5.98	4.60	10.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9,011.69	0.02	9,011.69	BL6BBD3	5.63	3.20	11.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,985.80	0.02	8,985.80	BJKRNL5	5.36	3.95	14.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,965.08	0.02	8,965.08	nan	4.92	4.63	4.36
PACIFICORP	Electric	Fixed Income	8,944.36	0.02	8,944.36	BL544T0	5.69	2.90	15.72
EQT CORP	Energy	Fixed Income	8,934.00	0.02	8,934.00	nan	5.62	5.75	6.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,934.00	0.02	8,934.00	nan	5.03	4.75	5.83
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	8,930.55	0.02	-591,069.45	nan	nan	2.28	-0.10
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	8,902.93	0.02	8,902.93	BM9XD71	5.77	3.13	15.69
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,892.57	0.02	8,892.57	nan	4.87	3.85	6.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8,871.85	0.02	8,871.85	nan	5.37	4.90	12.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,866.68	0.02	8,866.68	nan	5.21	4.90	7.74
AON CORP	Insurance	Fixed Income	8,856.32	0.02	8,856.32	BMZM963	4.95	2.80	4.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,845.96	0.02	8,845.96	nan	5.13	2.85	6.24
VISA INC	Technology	Fixed Income	8,840.78	0.02	8,840.78	BD5WHT9	5.27	3.65	14.15
CITIGROUP INC	Banking	Fixed Income	8,835.60	0.02	8,835.60	BFMTXQ6	5.49	3.88	9.76
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8,835.60	0.02	8,835.60	BKTX8T4	4.70	2.60	4.58
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	8,835.60	0.02	8,835.60	nan	5.30	5.85	3.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,814.88	0.02	8,814.88	BYP8NL8	5.45	3.90	13.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8,814.88	0.02	8,814.88	BK0NJG7	5.63	4.45	13.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,809.70	0.02	8,809.70	nan	5.29	2.63	12.65
ONEOK INC	Energy	Fixed Income	8,799.35	0.02	8,799.35	nan	5.36	6.10	6.31
LEIDOS INC	Technology	Fixed Income	8,778.63	0.02	8,778.63	nan	5.18	4.38	4.80
T-MOBILE USA INC	Communications	Fixed Income	8,757.91	0.02	8,757.91	BFN9L83	4.96	4.75	2.89
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	8,732.02	0.02	8,732.02	BKL9NX9	5.07	2.90	4.52
APPLIED MATERIALS INC	Technology	Fixed Income	8,726.84	0.02	8,726.84	BMDPPX3	5.34	2.75	15.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,721.66	0.02	8,721.66	nan	5.06	5.15	6.77
METLIFE INC	Insurance	Fixed Income	8,716.48	0.02	8,716.48	nan	4.72	4.55	4.66
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8,716.48	0.02	8,716.48	nan	5.37	2.99	12.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8,706.12	0.02	8,706.12	nan	4.69	4.70	4.40
GLOBAL PAYMENTS INC	Technology	Fixed Income	8,690.58	0.02	8,690.58	BJXV303	5.84	4.15	13.80
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,680.23	0.02	8,680.23	nan	4.81	2.40	5.86
INTEL CORPORATION	Technology	Fixed Income	8,680.23	0.02	8,680.23	BL59309	6.04	3.05	15.10
BOEING CO	Capital Goods	Fixed Income	8,664.69	0.02	8,664.69	BKPHQH4	5.97	3.25	8.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8,664.69	0.02	8,664.69	nan	5.86	4.40	6.77
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,643.97	0.02	8,643.97	nan	5.13	5.15	7.28
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8,628.44	0.02	8,628.44	B5SKD29	5.76	6.10	9.79
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8,623.26	0.02	8,623.26	B432721	5.36	5.30	10.21
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,607.72	0.02	8,607.72	nan	4.88	4.60	6.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8,597.36	0.02	8,597.36	nan	5.20	2.00	6.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,597.36	0.02	8,597.36	BLFHQ82	5.37	2.80	15.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8,592.18	0.02	8,592.18	BQ1QMJ1	5.43	5.94	6.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,587.00	0.02	8,587.00	BB9ZSR5	5.46	4.30	11.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,581.82	0.02	8,581.82	BD31B74	4.88	3.55	8.95
METLIFE INC	Insurance	Fixed Income	8,576.64	0.02	8,576.64	B019VJ1	5.13	6.38	7.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,576.64	0.02	8,576.64	nan	5.10	5.81	6.83
EXXON MOBIL CORP	Energy	Fixed Income	8,571.46	0.02	8,571.46	BJP2G49	4.55	2.44	4.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,571.46	0.02	8,571.46	BP9P0J9	5.37	2.95	16.10
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8,561.11	0.02	8,561.11	BN4L8N8	6.03	6.34	6.91
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8,561.11	0.02	8,561.11	nan	4.69	4.85	3.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,545.57	0.02	8,545.57	BN4HRC8	5.31	2.75	16.40
WESTPAC BANKING CORP	Banking	Fixed Income	8,545.57	0.02	8,545.57	BYZGTJ2	4.58	3.40	2.94
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8,540.39	0.02	8,540.39	BNDQK38	5.67	3.50	14.77
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8,530.03	0.02	8,530.03	990XAQ9	6.18	4.38	13.83
ANALOG DEVICES INC	Technology	Fixed Income	8,524.85	0.02	8,524.85	BPBK6K5	5.36	2.80	12.42
EBAY INC	Consumer Cyclical	Fixed Income	8,524.85	0.02	8,524.85	B88WNK4	5.75	4.00	11.66
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8,519.67	0.02	8,519.67	BKX8JW5	5.38	2.80	15.89
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	8,514.49	0.02	8,514.49	nan	5.82	2.75	15.71
WESTPAC BANKING CORP	Banking	Fixed Income	8,498.96	0.02	8,498.96	BMX5050	5.57	2.96	11.85
VODAFONE GROUP PLC	Communications	Fixed Income	8,488.60	0.02	8,488.60	B9D7KN3	5.48	4.38	11.84
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8,488.60	0.02	8,488.60	BG0R585	5.55	4.70	11.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,478.24	0.02	8,478.24	nan	5.05	5.45	5.31
HUMANA INC	Insurance	Fixed Income	8,467.88	0.02	8,467.88	nan	5.64	5.88	6.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,457.52	0.02	8,457.52	BMBMCQ8	5.51	2.97	17.74
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	8,431.63	0.02	8,431.63	BF0YLL4	5.36	4.15	13.66
AMEREN CORPORATION	Electric	Fixed Income	8,421.27	0.02	8,421.27	nan	5.08	3.50	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	8,379.84	0.02	8,379.84	nan	5.50	5.55	14.18
CROWN CASTLE INC	Communications	Fixed Income	8,374.66	0.02	8,374.66	BS4CSJ2	5.47	5.80	7.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,364.30	0.02	8,364.30	nan	5.07	2.55	5.66
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,359.12	0.02	8,359.12	BKQN7C3	5.57	3.10	11.79
CONOCOPHILLIPS CO	Energy	Fixed Income	8,353.94	0.02	8,353.94	nan	5.48	3.76	11.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,353.94	0.02	8,353.94	BL39936	5.59	3.95	16.13
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	8,347.17	0.02	-161,652.83	nan	-1.04	3.14	5.06
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8,333.22	0.02	8,333.22	nan	5.46	2.25	3.84
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	8,328.05	0.02	8,328.05	nan	5.02	4.50	4.31
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8,322.87	0.02	8,322.87	BSJX2S7	5.63	5.00	7.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8,322.87	0.02	8,322.87	nan	4.78	4.80	4.39
LAM RESEARCH CORPORATION	Technology	Fixed Income	8,322.87	0.02	8,322.87	BFZ92V1	5.45	4.88	13.58
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,322.87	0.02	8,322.87	nan	5.51	2.63	15.97
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8,322.87	0.02	8,322.87	BKBZGF0	5.53	3.46	14.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8,286.61	0.02	8,286.61	nan	5.29	6.20	2.69
DUKE ENERGY CORP	Electric	Fixed Income	8,276.25	0.02	8,276.25	BNR5LJ4	5.77	3.50	14.74
BOEING CO	Capital Goods	Fixed Income	8,260.72	0.02	8,260.72	BK1WFH6	5.87	3.60	7.69
LAM RESEARCH CORPORATION	Technology	Fixed Income	8,245.18	0.02	8,245.18	BKY6M63	5.37	2.88	15.55
FIFTH THIRD BANCORP	Banking	Fixed Income	8,240.00	0.02	8,240.00	nan	5.28	4.89	4.18
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	8,229.64	0.02	8,229.64	BP0SVZ0	4.86	3.38	3.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8,214.10	0.02	8,214.10	2KLTYR9	5.65	6.38	13.28
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	8,214.10	0.02	8,214.10	nan	5.70	2.80	15.59
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8,183.03	0.01	8,183.03	BFMYF65	5.85	4.34	13.17
ONEOK INC	Energy	Fixed Income	8,167.49	0.01	8,167.49	nan	5.08	3.10	4.77
WALT DISNEY CO	Communications	Fixed Income	8,146.78	0.01	8,146.78	BLCVMK1	5.42	3.80	16.81
MICROSOFT CORPORATION	Technology	Fixed Income	8,146.78	0.01	8,146.78	BYP2P70	4.72	4.10	9.30
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8,141.60	0.01	8,141.60	BN95W88	5.35	2.95	15.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8,131.24	0.01	8,131.24	nan	5.31	5.75	6.65
DEVON ENERGY CORP	Energy	Fixed Income	8,069.09	0.01	8,069.09	B7XHMQ6	6.14	4.75	11.21
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	8,063.91	0.01	8,063.91	nan	5.55	5.00	6.50
ORACLE CORPORATION	Technology	Fixed Income	8,058.73	0.01	8,058.73	nan	4.85	4.65	4.76
BOEING CO	Capital Goods	Fixed Income	8,048.37	0.01	8,048.37	BKPHQD0	6.38	3.95	14.91
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	8,048.37	0.01	8,048.37	BCBR9Y0	5.93	5.25	11.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,027.66	0.01	8,027.66	BJR2186	5.30	3.90	10.45
KINDER MORGAN INC	Energy	Fixed Income	8,022.48	0.01	8,022.48	BDR5VP0	4.82	4.30	3.00
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8,012.12	0.01	8,012.12	BMF74Z2	5.85	3.38	11.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8,006.94	0.01	8,006.94	nan	4.61	4.05	4.02
KEYCORP MTN	Banking	Fixed Income	7,970.69	0.01	7,970.69	nan	5.07	2.55	4.46
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7,955.15	0.01	7,955.15	BMFBKD4	5.57	3.20	15.32
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,949.97	0.01	7,949.97	BP39M57	5.37	3.00	12.18
COMCAST CORPORATION	Communications	Fixed Income	7,939.61	0.01	7,939.61	nan	5.52	2.65	18.11
WELLS FARGO & COMPANY	Banking	Fixed Income	7,939.61	0.01	7,939.61	B0FR9F3	5.31	5.50	7.91
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,929.25	0.01	7,929.25	BNNXRV6	5.55	4.55	14.48
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7,929.25	0.01	7,929.25	B4XNLW2	5.29	5.50	10.26
FEDEX CORP	Transportation	Fixed Income	7,924.07	0.01	7,924.07	nan	4.97	2.40	5.86
3M CO	Capital Goods	Fixed Income	7,924.07	0.01	7,924.07	BKRLV68	5.48	3.25	14.93
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7,918.89	0.01	7,918.89	BG1V081	5.42	3.95	13.91
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	7,918.89	0.01	7,918.89	BF43YT6	4.87	4.20	3.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7,903.36	0.01	7,903.36	BN0THC8	5.50	2.77	16.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7,898.18	0.01	7,898.18	BKPSYC8	5.80	4.00	15.89
WELLTOWER OP LLC	Reits	Fixed Income	7,861.92	0.01	7,861.92	BFY3CZ8	4.82	4.25	3.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7,856.74	0.01	7,856.74	BYWKWC1	5.09	4.70	8.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7,851.57	0.01	7,851.57	nan	4.84	4.90	2.96
WELLS FARGO BANK NA	Banking	Fixed Income	7,846.39	0.01	7,846.39	B1PB082	5.45	5.85	8.57
HCA INC	Consumer Non-Cyclical	Fixed Income	7,820.49	0.01	7,820.49	BKKDGS8	5.74	5.13	9.78
INTEL CORPORATION	Technology	Fixed Income	7,820.49	0.01	7,820.49	BLK78B4	6.08	3.10	16.28
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,804.95	0.01	7,804.95	BMGYMZ8	5.08	2.45	19.04
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,799.77	0.01	7,799.77	nan	4.85	2.65	6.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,799.77	0.01	7,799.77	nan	4.89	4.50	6.64
PARAMOUNT GLOBAL	Communications	Fixed Income	7,799.77	0.01	7,799.77	BL66P92	6.12	4.95	5.10
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7,794.59	0.01	7,794.59	nan	5.19	2.55	4.72
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7,794.59	0.01	7,794.59	nan	5.47	5.20	15.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,794.59	0.01	7,794.59	BKDMLC1	5.51	3.75	17.40
ALLY FINANCIAL INC	Banking	Fixed Income	7,789.42	0.01	7,789.42	nan	5.18	2.20	3.70
TELUS CORPORATION	Communications	Fixed Income	7,784.24	0.01	7,784.24	BF5C5Q6	5.90	4.60	13.43
ECOLAB INC	Basic Industry	Fixed Income	7,763.52	0.01	7,763.52	BPKC1L8	5.42	2.70	16.16
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,763.52	0.01	7,763.52	nan	5.01	3.00	6.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,747.98	0.01	7,747.98	BMMB383	5.49	4.60	12.31
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7,737.62	0.01	7,737.62	nan	4.79	4.90	3.82
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7,732.45	0.01	7,732.45	BMZQFB2	5.46	3.00	15.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7,722.09	0.01	7,722.09	nan	5.78	2.30	6.36
ENBRIDGE INC	Energy	Fixed Income	7,722.09	0.01	7,722.09	BP2Q7V0	5.66	3.40	15.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7,716.91	0.01	7,716.91	BSQC9Q4	5.52	4.63	14.76
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7,696.19	0.01	7,696.19	BDG75T9	5.54	3.95	3.05
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	7,674.60	0.01	-437,325.40	nan	nan	2.32	-0.17
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7,644.40	0.01	7,644.40	nan	5.10	4.63	7.69
CSX CORP	Transportation	Fixed Income	7,639.22	0.01	7,639.22	BYMPHS7	5.48	3.80	13.68
BANK OF NOVA SCOTIA	Banking	Fixed Income	7,613.33	0.01	7,613.33	nan	5.20	5.65	7.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,613.33	0.01	7,613.33	nan	5.06	2.25	16.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	7,582.25	0.01	7,582.25	nan	5.16	4.75	6.27
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7,577.07	0.01	7,577.07	nan	5.49	3.36	14.92
BOEING CO	Capital Goods	Fixed Income	7,571.89	0.01	7,571.89	BK1WFJ8	6.33	3.90	13.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7,571.89	0.01	7,571.89	nan	4.51	4.25	3.71
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7,546.00	0.01	7,546.00	nan	4.67	2.00	3.17
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7,540.82	0.01	7,540.82	BJCRWK5	5.47	4.25	13.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,499.38	0.01	7,499.38	BN79088	5.54	3.15	16.50
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7,489.03	0.01	7,489.03	nan	5.33	2.56	6.04
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7,489.03	0.01	7,489.03	BKKDHP2	5.38	4.00	14.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7,473.49	0.01	7,473.49	nan	5.24	5.40	6.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7,473.49	0.01	7,473.49	nan	5.17	5.41	6.70
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7,457.95	0.01	7,457.95	nan	5.22	2.88	12.25
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	7,442.41	0.01	7,442.41	BM9PJB3	4.89	2.15	5.58
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7,432.06	0.01	7,432.06	nan	5.58	5.25	14.24
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	7,416.52	0.01	7,416.52	nan	5.57	3.63	14.59
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	7,400.98	0.01	7,400.98	BN6V4H2	5.64	4.05	3.86
NISOURCE INC	Natural Gas	Fixed Income	7,400.98	0.01	7,400.98	nan	5.06	1.70	5.73
PARAMOUNT GLOBAL	Communications	Fixed Income	7,395.80	0.01	7,395.80	BMF32K1	6.78	4.95	12.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7,390.62	0.01	7,390.62	BQ1KVT6	5.89	4.25	14.32
INTEL CORPORATION	Technology	Fixed Income	7,380.26	0.01	7,380.26	B93NKV9	5.31	4.00	6.61
WYETH LLC	Consumer Non-Cyclical	Fixed Income	7,380.26	0.01	7,380.26	2235543	5.07	6.50	6.89
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7,359.55	0.01	7,359.55	BKP3SZ4	5.42	3.11	11.29
HUMANA INC	Insurance	Fixed Income	7,297.40	0.01	7,297.40	BQMS2B8	6.04	5.50	13.60
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,292.22	0.01	7,292.22	BFMXK01	4.50	3.50	3.09
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7,271.50	0.01	7,271.50	BFYRPY0	5.55	4.00	13.78
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7,266.32	0.01	7,266.32	BZ78L86	5.53	4.63	12.80
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7,230.07	0.01	7,230.07	BGNBYW1	5.61	5.10	13.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7,224.89	0.01	7,224.89	nan	4.85	5.00	3.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7,224.89	0.01	7,224.89	nan	5.66	5.55	14.14
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	7,214.53	0.01	7,214.53	nan	4.54	4.25	3.08
KROGER CO	Consumer Non-Cyclical	Fixed Income	7,204.17	0.01	7,204.17	BYND735	5.74	4.45	12.96
CHEVRON CORP	Energy	Fixed Income	7,198.99	0.01	7,198.99	BMFY3H8	5.34	3.08	15.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,198.99	0.01	7,198.99	B83KB65	5.60	4.13	11.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7,193.82	0.01	7,193.82	BN4BQK1	5.31	6.18	11.17
SYNCHRONY FINANCIAL	Banking	Fixed Income	7,193.82	0.01	7,193.82	nan	5.75	2.88	6.08
MASTERCARD INC	Technology	Fixed Income	7,188.64	0.01	7,188.64	BJYR388	5.31	3.65	14.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7,188.64	0.01	7,188.64	nan	4.93	1.88	5.96
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,178.28	0.01	7,178.28	nan	4.80	1.70	5.43
GEORGIA POWER COMPANY	Electric	Fixed Income	7,136.85	0.01	7,136.85	BLR77M1	5.47	3.25	15.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,131.67	0.01	7,131.67	BGCC7M6	5.55	4.88	11.96
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7,126.49	0.01	7,126.49	BPWCPW5	6.06	5.63	13.49
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7,121.31	0.01	7,121.31	nan	5.34	3.25	11.21
ORANGE SA	Communications	Fixed Income	7,095.41	0.01	7,095.41	BJLP9T8	5.61	5.50	11.54
EOG RESOURCES INC	Energy	Fixed Income	7,064.34	0.01	7,064.34	BLB9JH2	5.56	4.95	13.79
EXELON CORPORATION	Electric	Fixed Income	7,053.98	0.01	7,053.98	nan	4.85	5.15	3.00
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7,043.62	0.01	7,043.62	nan	5.58	3.38	16.72
CROWN CASTLE INC	Communications	Fixed Income	7,017.73	0.01	7,017.73	BMGFFV8	5.68	3.25	15.04
HALLIBURTON COMPANY	Energy	Fixed Income	7,002.19	0.01	7,002.19	BCR5XW4	5.65	4.75	11.69
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6,997.01	0.01	6,997.01	nan	5.01	3.70	6.24
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6,986.65	0.01	6,986.65	BKFV9W2	5.55	3.20	14.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6,976.29	0.01	6,976.29	BJRL3P4	5.21	3.90	10.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,955.58	0.01	6,955.58	nan	5.15	5.13	6.68
NATWEST GROUP PLC	Banking	Fixed Income	6,950.40	0.01	6,950.40	nan	5.54	6.02	6.43
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6,940.04	0.01	6,940.04	nan	4.93	4.88	4.55
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6,934.86	0.01	6,934.86	BP38R48	5.76	3.65	14.98
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6,934.86	0.01	6,934.86	nan	5.29	5.25	7.82
KINDER MORGAN INC	Energy	Fixed Income	6,903.78	0.01	6,903.78	BN2YL07	4.94	2.00	5.68
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6,898.60	0.01	6,898.60	nan	5.64	5.27	4.37
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6,888.25	0.01	6,888.25	BQPF863	5.43	5.10	14.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,872.71	0.01	6,872.71	BMGYMV4	5.05	2.10	12.50
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6,862.35	0.01	6,862.35	nan	5.33	2.70	11.85
TIME WARNER CABLE LLC	Communications	Fixed Income	6,857.17	0.01	6,857.17	B66BW80	6.94	5.88	9.90
ONEOK INC	Energy	Fixed Income	6,846.81	0.01	6,846.81	BM8JWH3	5.94	3.95	14.03
CENOVUS ENERGY INC	Energy	Fixed Income	6,831.28	0.01	6,831.28	BNTFNT6	5.88	3.75	14.66
BOEING CO	Capital Goods	Fixed Income	6,815.74	0.01	6,815.74	nan	5.43	3.20	3.89
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6,774.31	0.01	6,774.31	nan	4.62	4.88	2.98
HP INC	Technology	Fixed Income	6,774.31	0.01	6,774.31	B5V6LS6	5.72	6.00	10.50
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6,748.41	0.01	6,748.41	nan	5.70	5.70	14.31
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6,722.51	0.01	6,722.51	nan	5.40	3.40	15.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,722.51	0.01	6,722.51	BN7QLH5	5.57	2.95	15.54
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,665.54	0.01	6,665.54	BL6L2C9	5.53	3.05	15.46
REALTY INCOME CORPORATION	Reits	Fixed Income	6,644.83	0.01	6,644.83	BQQ91L0	5.13	5.63	6.32
EXELON CORPORATION	Electric	Fixed Income	6,639.65	0.01	6,639.65	BLTZKK2	5.69	4.70	13.83
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	6,629.29	0.01	6,629.29	BZ0W055	5.58	5.70	7.85
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,604.80	0.01	-193,395.20	nan	nan	2.33	-0.61
M&T BANK CORPORATION MTN	Banking	Fixed Income	6,572.32	0.01	6,572.32	nan	5.57	6.08	5.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6,567.14	0.01	6,567.14	BYND5Q4	5.20	4.00	9.03
WALMART INC	Consumer Cyclical	Fixed Income	6,546.42	0.01	6,546.42	nan	4.38	1.50	3.65
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6,541.24	0.01	6,541.24	BP0SVV6	5.47	4.00	14.96
CROWN CASTLE INC	Communications	Fixed Income	6,504.99	0.01	6,504.99	BN0WR16	5.37	5.10	6.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6,499.81	0.01	6,499.81	BMG70V9	5.48	3.39	16.83
MPLX LP	Energy	Fixed Income	6,494.63	0.01	6,494.63	BF5M0H2	4.95	4.80	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6,458.38	0.01	6,458.38	nan	5.11	3.88	10.51
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6,458.38	0.01	6,458.38	nan	5.52	2.95	16.00
PROLOGIS LP	Reits	Fixed Income	6,453.20	0.01	6,453.20	nan	5.07	4.75	6.80
DISCOVER BANK	Banking	Fixed Income	6,411.77	0.01	6,411.77	BG49XV6	5.12	4.65	3.42
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6,406.59	0.01	6,406.59	nan	5.07	3.60	6.31
HSBC HOLDINGS PLC	Banking	Fixed Income	6,396.23	0.01	6,396.23	B6QZ5W7	5.30	6.10	10.66
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6,396.23	0.01	6,396.23	nan	5.56	5.45	14.14
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,380.69	0.01	6,380.69	nan	4.83	1.65	3.12
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6,370.33	0.01	6,370.33	B97MM05	5.65	6.88	9.13
FIFTH THIRD BANCORP	Banking	Fixed Income	6,365.15	0.01	6,365.15	B2Q1497	5.96	8.25	8.41
BARCLAYS PLC	Banking	Fixed Income	6,365.15	0.01	6,365.15	nan	5.78	6.04	13.81
NVIDIA CORPORATION	Technology	Fixed Income	6,339.26	0.01	6,339.26	BKP3KQ9	5.01	3.50	11.30
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	6,334.08	0.01	6,334.08	BP83MD2	5.35	2.80	16.07
HUMANA INC	Insurance	Fixed Income	6,328.90	0.01	6,328.90	BQZJCM9	6.07	4.95	11.87
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6,328.90	0.01	6,328.90	nan	4.59	4.90	3.18
M&T BANK CORPORATION	Banking	Fixed Income	6,313.36	0.01	6,313.36	nan	5.67	5.05	6.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,292.65	0.01	6,292.65	B6VMZ67	5.58	4.38	11.43
WALMART INC	Consumer Cyclical	Fixed Income	6,287.47	0.01	6,287.47	B2QVLK7	4.99	6.20	9.26
WILLIAMS COMPANIES INC	Energy	Fixed Income	6,282.29	0.01	6,282.29	BFY8W75	5.79	4.85	13.03
COMCAST CORPORATION	Communications	Fixed Income	6,271.93	0.01	6,271.93	BDFL075	5.33	3.20	9.21
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	6,246.03	0.01	6,246.03	nan	5.24	4.65	7.68
INTEL CORPORATION	Technology	Fixed Income	6,209.78	0.01	6,209.78	BL59332	6.01	2.80	12.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,194.24	0.01	6,194.24	nan	4.78	2.40	4.76
SUNCOR ENERGY INC	Energy	Fixed Income	6,183.88	0.01	6,183.88	nan	5.83	3.75	14.54
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	6,173.53	0.01	6,173.53	nan	5.45	2.95	15.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6,137.27	0.01	6,137.27	BYZFHN9	4.48	3.60	3.50
CSX CORP	Transportation	Fixed Income	6,132.09	0.01	6,132.09	BF3VPY3	4.68	3.80	3.02
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	6,132.09	0.01	6,132.09	BF47XX5	5.93	4.95	12.50
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	6,121.74	0.01	6,121.74	BPH0DN1	5.65	3.25	11.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6,111.38	0.01	6,111.38	nan	5.60	3.15	15.39
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6,085.48	0.01	6,085.48	BGHJWG1	5.33	4.38	13.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6,075.12	0.01	6,075.12	BLB7Z34	5.21	2.75	18.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6,075.12	0.01	6,075.12	nan	4.59	1.90	3.20
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,064.76	0.01	6,064.76	nan	4.77	3.13	4.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6,064.76	0.01	6,064.76	nan	4.81	5.52	2.82
EXPAND ENERGY CORP	Energy	Fixed Income	6,033.69	0.01	6,033.69	nan	5.82	4.75	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6,028.51	0.01	6,028.51	nan	4.56	3.90	2.99
MYLAN INC	Consumer Non-Cyclical	Fixed Income	5,987.08	0.01	5,987.08	BHQSS68	5.13	4.55	3.10
T-MOBILE USA INC	Communications	Fixed Income	5,966.36	0.01	5,966.36	BN72M47	5.78	5.80	15.14
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	5,940.47	0.01	5,940.47	nan	5.31	2.88	6.22
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5,935.29	0.01	5,935.29	nan	4.71	2.88	6.42
CHEVRON USA INC	Energy	Fixed Income	5,862.78	0.01	5,862.78	nan	5.31	2.34	16.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,847.24	0.01	5,847.24	BYXD4B2	5.42	4.13	13.43
DUKE ENERGY CORP	Electric	Fixed Income	5,847.24	0.01	5,847.24	nan	4.76	4.30	3.03
PAYPAL HOLDINGS INC	Technology	Fixed Income	5,676.33	0.01	5,676.33	BMD8004	5.47	3.25	14.99
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5,665.97	0.01	5,665.97	BL0MLQ5	5.60	3.80	14.61
KEYCORP MTN	Banking	Fixed Income	5,665.97	0.01	5,665.97	BNHWYC9	4.99	4.79	6.07
ING GROEP NV	Banking	Fixed Income	5,655.61	0.01	5,655.61	nan	5.42	4.25	6.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5,650.43	0.01	5,650.43	BLBCW16	5.23	2.80	15.74
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5,650.43	0.01	5,650.43	nan	4.83	5.20	3.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5,645.25	0.01	5,645.25	BYQ6504	5.52	5.38	12.36
AON CORP	Insurance	Fixed Income	5,640.08	0.01	5,640.08	nan	5.16	5.35	6.56
BARCLAYS PLC	Banking	Fixed Income	5,583.11	0.01	5,583.11	nan	5.74	3.33	11.77
ORACLE CORPORATION	Technology	Fixed Income	5,577.93	0.01	5,577.93	nan	4.69	4.50	3.17
WESTPAC BANKING CORP	Banking	Fixed Income	5,577.93	0.01	5,577.93	nan	4.53	5.46	2.75
MASTERCARD INC	Technology	Fixed Income	5,546.85	0.01	5,546.85	nan	4.48	4.88	3.00
SWP: OIS 3.717200 06-NOV-2049 SOF	Cash and/or Derivatives	Swaps	5,538.51	0.01	-294,461.49	nan	-0.94	3.72	16.26
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5,489.88	0.01	5,489.88	nan	4.91	2.00	6.17
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5,463.99	0.01	5,463.99	nan	5.60	4.90	6.22
EOG RESOURCES INC	Energy	Fixed Income	5,458.81	0.01	5,458.81	nan	5.68	5.65	14.35
HUMANA INC	Insurance	Fixed Income	5,443.27	0.01	5,443.27	BL97DH6	5.43	2.15	6.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5,432.91	0.01	5,432.91	BMGJVK1	4.66	4.45	4.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5,401.84	0.01	5,401.84	nan	5.93	6.05	5.61
INTEL CORPORATION	Technology	Fixed Income	5,344.87	0.01	5,344.87	BPCKX36	6.08	3.20	16.30
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5,303.43	0.01	5,303.43	nan	5.34	2.80	16.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,303.43	0.01	5,303.43	B97GZH5	5.37	4.25	12.04
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	5,293.07	0.01	5,293.07	nan	5.41	5.72	3.87
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5,287.89	0.01	5,287.89	BT259Q4	5.19	5.00	7.84
TARGA RESOURCES CORP	Energy	Fixed Income	5,262.00	0.01	5,262.00	BMZM349	5.90	4.95	13.93
KROGER CO	Consumer Non-Cyclical	Fixed Income	5,210.21	0.01	5,210.21	nan	5.69	3.95	14.12
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5,205.03	0.01	5,205.03	BF5R442	5.44	3.82	2.74
HSBC HOLDINGS PLC	Banking	Fixed Income	5,158.42	0.01	5,158.42	B39GHK8	5.76	6.80	8.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,085.91	0.01	5,085.91	B83K8M0	5.61	3.88	11.89
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5,044.48	0.01	5,044.48	nan	5.21	3.25	4.87
HEALTHPEAK OP LLC	Reits	Fixed Income	5,028.94	0.01	5,028.94	nan	5.18	5.25	6.38
ING GROEP NV	Banking	Fixed Income	4,977.15	0.01	4,977.15	nan	5.31	2.73	5.67
HESS CORP	Energy	Fixed Income	4,930.53	0.01	4,930.53	B55GWZ6	5.53	6.00	9.82
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4,868.38	0.01	4,868.38	nan	5.00	2.45	3.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4,868.38	0.01	4,868.38	BMHLD00	5.33	2.93	12.29
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,832.13	0.01	4,832.13	BFYKMS2	4.54	3.63	3.48
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4,816.59	0.01	4,816.59	nan	5.06	6.13	6.30
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4,811.41	0.01	4,811.41	nan	4.59	4.79	3.66
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	4,801.06	0.01	4,801.06	BMF0DM1	5.33	3.00	15.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4,795.88	0.01	4,795.88	nan	4.49	5.10	2.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4,790.70	0.01	4,790.70	nan	5.85	3.63	4.85
TELUS CORPORATION	Communications	Fixed Income	4,785.52	0.01	4,785.52	nan	5.20	3.40	6.44
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4,749.26	0.01	4,749.26	nan	5.33	5.75	6.54
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,739.42	0.01	-275,260.58	nan	nan	2.25	-0.12
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4,692.29	0.01	4,692.29	BF17NG1	5.82	4.30	13.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4,687.12	0.01	4,687.12	BMGYN33	5.28	2.50	18.64
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,609.43	0.01	4,609.43	BMBKZF2	4.82	2.25	5.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4,599.07	0.01	4,599.07	BFFFBV2	5.28	4.20	3.03
TAPESTRY INC	Consumer Cyclical	Fixed Income	4,593.89	0.01	4,593.89	nan	7.04	7.35	3.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4,536.92	0.01	4,536.92	nan	5.47	2.45	16.20
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4,531.74	0.01	4,531.74	BNSNRL1	5.35	2.95	15.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4,526.56	0.01	4,526.56	nan	5.08	2.49	6.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4,459.23	0.01	4,459.23	nan	5.39	5.35	7.66
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4,454.05	0.01	4,454.05	nan	5.02	5.00	4.37
NISOURCE INC	Natural Gas	Fixed Income	4,438.52	0.01	4,438.52	BK20BW6	4.95	2.95	4.34
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4,422.98	0.01	4,422.98	nan	4.21	5.05	3.27
FIRSTENERGY CORPORATION	Electric	Fixed Income	4,412.62	0.01	4,412.62	BL5H0D5	5.69	3.40	14.75
COMCAST CORPORATION	Communications	Fixed Income	4,402.26	0.01	4,402.26	nan	4.70	4.55	3.69
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,402.26	0.01	4,402.26	BKLCY46	4.94	3.35	4.39
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	4,329.76	0.01	4,329.76	nan	4.95	5.60	3.54
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,329.64	0.01	-95,670.36	nan	nan	2.50	-0.98
LEIDOS INC	Technology	Fixed Income	4,303.86	0.01	4,303.86	nan	5.41	5.75	6.51
S&P GLOBAL INC	Technology	Fixed Income	4,277.96	0.01	4,277.96	BQZC712	5.33	3.70	15.30
COMCAST CORPORATION	Communications	Fixed Income	4,267.61	0.01	4,267.61	BFY1MY1	4.72	3.55	3.19
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4,262.43	0.01	4,262.43	nan	5.38	3.05	17.56
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4,236.53	0.01	4,236.53	BMWC900	5.28	3.00	15.72
HUMANA INC	Insurance	Fixed Income	4,231.35	0.01	4,231.35	nan	5.64	5.95	7.04
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4,189.92	0.01	4,189.92	BD84H70	5.82	5.30	11.97
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4,164.02	0.01	4,164.02	nan	5.16	5.25	6.66
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4,164.02	0.01	4,164.02	nan	4.61	1.70	3.34
PARAMOUNT GLOBAL	Communications	Fixed Income	4,164.02	0.01	4,164.02	nan	6.11	4.20	6.24
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4,158.84	0.01	4,158.84	nan	5.20	2.75	16.04
BROADCOM INC 144A	Technology	Fixed Income	4,153.66	0.01	4,153.66	BMCGT13	4.75	1.95	3.06
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	4,119.02	0.01	-295,880.98	nan	nan	2.35	-0.34
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4,117.41	0.01	4,117.41	nan	4.66	1.45	5.52
SUNCOR ENERGY INC	Energy	Fixed Income	4,112.23	0.01	4,112.23	BD5W818	5.97	4.00	13.53
NISOURCE INC	Natural Gas	Fixed Income	4,096.69	0.01	4,096.69	nan	4.83	5.25	3.04
ONEOK INC	Energy	Fixed Income	4,081.16	0.01	4,081.16	nan	4.91	5.65	3.51
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4,050.08	0.01	4,050.08	BMWG8Z0	5.34	5.15	7.72
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4,003.47	0.01	4,003.47	nan	5.08	2.60	6.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3,962.04	0.01	3,962.04	BMBMD76	5.25	2.25	16.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3,946.50	0.01	3,946.50	nan	4.65	2.63	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3,941.32	0.01	3,941.32	BMBKJ72	5.63	3.10	15.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3,936.14	0.01	3,936.14	nan	5.23	2.50	11.86
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3,936.14	0.01	3,936.14	BF2K6Q0	5.38	4.10	13.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3,925.78	0.01	3,925.78	nan	5.35	5.35	6.75
CROWN CASTLE INC	Communications	Fixed Income	3,868.81	0.01	3,868.81	nan	5.63	2.90	12.00
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	3,853.27	0.01	3,853.27	BYYXY44	5.29	3.94	13.73
PARAMOUNT GLOBAL	Communications	Fixed Income	3,791.13	0.01	3,791.13	4230375	5.93	7.88	4.52
OMNICOM GROUP INC	Communications	Fixed Income	3,775.59	0.01	3,775.59	nan	5.13	2.60	5.93
SEMPRA	Natural Gas	Fixed Income	3,723.80	0.01	3,723.80	B4T9B57	5.64	6.00	9.82
PHILLIPS 66 CO	Energy	Fixed Income	3,682.36	0.01	3,682.36	nan	5.12	5.25	5.39
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3,682.36	0.01	3,682.36	nan	5.53	6.12	6.26
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3,625.39	0.01	3,625.39	2K03C78	5.39	5.63	6.14
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3,568.42	0.01	3,568.42	BK5R469	5.55	3.60	14.51
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3,563.24	0.01	3,563.24	nan	5.38	5.25	14.55
WESTPAC BANKING CORP	Banking	Fixed Income	3,563.24	0.01	3,563.24	BLD9486	5.60	3.13	12.21
BANK OF MONTREAL MTN	Banking	Fixed Income	3,542.53	0.01	3,542.53	nan	5.09	5.51	5.32
AT&T INC	Communications	Fixed Income	3,532.17	0.01	3,532.17	nan	4.74	1.65	3.04
SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	3,476.68	0.01	-341,523.32	nan	nan	2.36	-0.07
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3,464.84	0.01	3,464.84	BG13NR7	4.55	3.85	3.17
PHILLIPS 66	Energy	Fixed Income	3,459.66	0.01	3,459.66	BDVLN47	4.79	3.90	3.05
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3,444.12	0.01	3,444.12	nan	5.02	2.30	5.70
FISERV INC	Technology	Fixed Income	3,438.94	0.01	3,438.94	nan	4.82	5.45	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3,366.44	0.01	3,366.44	nan	4.44	1.50	3.14
ONEOK INC	Energy	Fixed Income	3,361.26	0.01	3,361.26	BDDR183	4.90	4.55	3.28
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3,356.08	0.01	3,356.08	BMC59H6	5.58	2.95	15.48
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	3,338.65	0.01	-376,661.35	nan	nan	2.50	-0.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3,319.82	0.01	3,319.82	nan	5.74	3.04	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3,283.57	0.01	3,283.57	nan	5.22	5.47	6.26
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	3,280.90	0.01	-396,719.10	nan	nan	2.28	-0.02
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,268.03	0.01	3,268.03	nan	4.69	2.38	4.99
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	3,257.67	0.01	3,257.67	nan	5.79	2.88	3.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,236.96	0.01	3,236.96	nan	4.76	5.30	2.96
BANK OF MONTREAL MTN	Banking	Fixed Income	3,174.81	0.01	3,174.81	nan	4.74	5.20	2.88
US BANCORP MTN	Banking	Fixed Income	3,138.55	0.01	3,138.55	BPBRV01	5.22	2.68	6.30
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3,117.84	0.01	3,117.84	BMWG8W7	5.65	5.50	14.43
ENERGY TRANSFER LP	Energy	Fixed Income	3,112.66	0.01	3,112.66	nan	4.87	5.55	2.90
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3,081.58	0.01	3,081.58	nan	5.87	3.13	3.57
WALMART INC	Consumer Cyclical	Fixed Income	3,066.05	0.01	3,066.05	nan	4.38	3.90	3.14
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,060.87	0.01	3,060.87	BGD8XW5	5.37	4.80	12.07
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,993.54	0.01	2,993.54	BD6TZ17	6.41	4.70	12.36
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,895.14	0.01	2,895.14	B522X65	5.35	5.10	10.51
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2,879.60	0.01	2,879.60	BFMNF73	5.42	4.00	13.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2,869.24	0.01	2,869.24	BFNF664	5.17	3.50	14.36
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,820.29	0.01	-137,179.71	nan	nan	2.29	-0.20
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,768.97	0.01	-153,231.03	nan	nan	2.33	-0.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2,750.12	0.01	2,750.12	BFXSFH7	4.67	3.80	3.10
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	2,682.79	0.00	2,682.79	BFX1781	4.77	3.50	2.91
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2,662.07	0.00	2,662.07	BKMD3V8	5.66	4.19	14.04
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2,646.54	0.00	2,646.54	nan	5.05	2.45	6.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2,641.36	0.00	2,641.36	nan	4.47	3.60	3.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2,563.67	0.00	2,563.67	nan	4.79	4.95	3.04
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,554.77	0.00	-297,445.23	nan	nan	2.35	-0.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2,548.13	0.00	2,548.13	BD886H5	5.38	3.50	16.45
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	2,527.42	0.00	2,527.42	BN14JM6	5.63	2.70	16.09
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,517.06	0.00	2,517.06	BJV9CD5	5.39	3.25	15.23
EXPAND ENERGY CORP	Energy	Fixed Income	2,517.06	0.00	2,517.06	nan	5.71	5.38	4.52
COMCAST CORPORATION	Communications	Fixed Income	2,475.63	0.00	2,475.63	BQ0KW38	5.01	5.50	6.43
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2,475.63	0.00	2,475.63	BK6QRR7	5.65	4.13	4.02
COMCAST CORPORATION	Communications	Fixed Income	2,470.45	0.00	2,470.45	BF22PP8	4.66	3.15	3.01
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,444.55	0.00	2,444.55	B96WFB8	5.34	3.95	12.40
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2,423.83	0.00	2,423.83	nan	5.37	5.67	6.22
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2,418.66	0.00	2,418.66	990XAZ9	5.14	5.13	2.87
STATE STREET CORP	Banking	Fixed Income	2,351.33	0.00	2,351.33	nan	4.88	2.20	5.70
SWP: IFS 2.260200 24-SEP-2027 USC	Cash and/or Derivatives	Swaps	2,344.59	0.00	-267,655.41	nan	nan	2.26	-0.02
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,330.61	0.00	2,330.61	nan	5.39	3.70	14.82
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,325.43	0.00	2,325.43	nan	4.64	1.75	3.03
FEDEX CORP	Transportation	Fixed Income	2,278.82	0.00	2,278.82	BKPSFX6	4.79	4.25	4.83
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2,237.39	0.00	2,237.39	nan	5.42	2.70	16.26
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	2,200.25	0.00	-612,799.75	nan	nan	2.49	-0.02
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	2,180.41	0.00	2,180.41	BG1XJ24	4.86	4.15	3.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2,170.06	0.00	2,170.06	BFN2R40	4.37	2.90	2.94
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2,164.88	0.00	2,164.88	nan	4.45	2.30	6.43
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,964.16	0.00	-248,035.84	nan	nan	2.45	-0.07
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,923.73	0.00	-108,076.27	nan	nan	2.43	-0.14
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,905.57	0.00	-97,094.43	nan	nan	2.37	-0.54
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,893.58	0.00	-8,106.42	nan	nan	1.94	-5.91
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1,843.77	0.00	1,843.77	nan	4.76	5.25	2.96
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1,766.08	0.00	1,766.08	nan	4.82	5.60	2.94
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,748.91	0.00	-90,251.09	nan	nan	2.33	-0.57
SWP: IFS 2.503800 30-DEC-2024	Cash and/or Derivatives	Cash	1,743.13	0.00	-201,256.87	nan	nan	2.50	0.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,740.19	0.00	1,740.19	nan	4.42	4.55	2.75
SWP: OIS 3.748200 06-NOV-2031 SOF	Cash and/or Derivatives	Swaps	1,690.25	0.00	-198,309.75	nan	-0.84	3.75	6.13
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,642.46	0.00	-448,357.54	nan	nan	2.50	-0.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,543.38	0.00	1,543.38	nan	5.44	6.18	6.28
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1,455.34	0.00	1,455.34	BKS7M84	5.34	3.27	15.21
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	1,435.69	0.00	-264,564.31	nan	nan	2.49	-0.05
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,390.16	0.00	-98,609.84	nan	nan	2.37	-0.27
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,326.13	0.00	-68,673.87	nan	nan	2.32	-0.47
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1,315.50	0.00	1,315.50	nan	5.04	4.75	2.93
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,274.25	0.00	-96,725.75	nan	nan	2.47	-0.11
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,072.65	0.00	-48,927.35	nan	nan	2.35	-0.61
CENTENE CORPORATION	Insurance	Fixed Income	1,004.75	0.00	1,004.75	BMCTMH9	5.47	4.25	2.78
SWP: IFS 1.979200 03-JAN-2025 USC	Cash and/or Derivatives	Cash	991.98	0.00	-159,008.02	nan	nan	1.98	0.00
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	913.85	0.00	-14,086.15	nan	nan	2.60	-0.44
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	883.74	0.00	-64,116.26	nan	nan	2.45	-0.04
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	864.92	0.00	-75,135.08	nan	nan	2.41	-0.10
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	852.33	0.00	-89,147.67	nan	nan	2.39	-0.27
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	799.50	0.00	-239,200.50	nan	nan	2.51	-0.03
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	748.80	0.00	-39,251.20	nan	nan	2.36	-0.28
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	735.20	0.00	-159,264.80	nan	nan	2.49	-0.04
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	727.71	0.00	-599,272.29	nan	nan	2.53	-0.01
SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	712.90	0.00	-139,287.10	nan	nan	2.04	0.00
PHILLIPS 66 CO	Energy	Fixed Income	673.29	0.00	673.29	nan	4.66	4.95	2.73
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	659.95	0.00	-134,340.05	nan	nan	2.54	-0.04
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	643.71	0.00	-1,149,356.29	nan	nan	2.49	0.00
SWP: IFS 2.537000 10-FEB-2025	Cash and/or Derivatives	Cash	501.03	0.00	-59,498.97	nan	nan	2.54	0.00
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	488.10	0.00	-24,511.90	nan	nan	2.33	-0.39
SWP: IFS 2.477000 06-APR-2025	Cash and/or Derivatives	Cash	480.57	0.00	-65,519.43	nan	nan	2.48	0.00
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	448.30	0.00	-44,551.70	nan	nan	2.50	-0.08
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	403.90	0.00	-35,596.10	nan	nan	2.40	-0.11
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	350.72	0.00	-28,349.28	nan	nan	2.37	-0.36
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	333.36	0.00	-75,666.64	nan	nan	2.50	-0.04
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	245.52	0.00	10,245.52	nan	-0.67	4.20	10.99
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	187.90	0.00	-9,812.10	nan	nan	2.33	-0.56
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	179.32	0.00	-39,820.68	nan	nan	2.46	-0.09
ATHENE HOLDING LTD	Insurance	Fixed Income	170.91	0.00	170.91	BFW28L5	5.01	4.13	2.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	155.37	0.00	155.37	nan	4.59	5.25	2.92
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	108.76	0.00	108.76	BF5DPL4	4.55	3.40	2.95
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	77.89	0.00	-44,922.11	nan	nan	2.47	-0.03
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	72.51	0.00	72.51	BF4L069	4.61	3.15	2.81
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	61.86	0.00	-22,938.14	nan	nan	2.51	-0.02
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	27.51	0.00	-62,972.49	nan	nan	2.48	-0.01
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	14.42	0.00	-89,985.58	nan	nan	2.58	0.00
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-45.51	0.00	-15,045.51	nan	nan	2.50	0.06
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-54.94	0.00	-108,054.94	nan	nan	2.49	0.00
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-105.49	0.00	-60,105.49	nan	nan	2.44	0.05
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-129.34	0.00	-33,129.34	nan	nan	2.45	0.11
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-171.28	0.00	-550,171.28	nan	nan	2.54	0.00
SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-216.49	0.00	-65,216.49	nan	nan	2.58	0.03
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-306.85	0.00	-44,306.85	nan	nan	2.47	0.20
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-326.30	0.00	-19,326.30	nan	nan	2.52	0.48
SWP: IFS 2.605998 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-391.21	0.00	-133,391.21	nan	nan	2.61	0.01
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-469.92	0.00	-134,469.92	nan	nan	2.51	0.07
SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-616.68	0.00	-80,616.68	nan	nan	2.52	0.15
SWP: IFS 2.593468 29-APR-2029 USC	Cash and/or Derivatives	Swaps	-655.19	0.00	-200,655.19	nan	nan	2.59	0.01
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-679.36	0.00	-74,679.36	nan	nan	2.54	0.17
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-732.43	0.00	-72,732.43	nan	nan	2.48	0.29
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-759.42	0.00	-1,000,759.42	nan	nan	2.58	0.00
SWP: IFS 2.546250 31-MAY-2044 USC	Cash and/or Derivatives	Swaps	-818.11	0.00	-63,818.11	nan	nan	2.55	0.25
SWP: IFS 2.553200 17-MAY-2039 USC	Cash and/or Derivatives	Swaps	-908.32	0.00	-166,908.32	nan	nan	2.55	0.08
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-915.32	0.00	-100,915.32	nan	nan	2.54	0.17
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-974.66	0.00	-273,974.66	nan	nan	2.58	0.03
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-1,007.43	0.00	-281,007.43	nan	nan	2.54	0.03
SWP: IFS 2.547456 11-JUN-2039 USC	Cash and/or Derivatives	Swaps	-1,092.87	0.00	-196,092.87	nan	nan	2.55	0.08
SWP: IFS 2.576700 22-MAY-2039 USC	Cash and/or Derivatives	Swaps	-1,114.00	0.00	-131,114.00	nan	nan	2.58	0.12
SWP: IFS 2.530200 22-MAY-2049 USC	Cash and/or Derivatives	Swaps	-1,240.94	0.00	-66,240.94	nan	nan	2.53	0.45
SWP: IFS 2.583913 15-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,253.32	0.00	-78,253.32	nan	nan	2.58	0.31
SWP: IFS 2.571457 18-NOV-2031 USC	Cash and/or Derivatives	Swaps	-1,336.58	0.00	-681,336.58	nan	nan	2.57	0.01
SWP: IFS 2.481251 18-NOV-2049 USC	Cash and/or Derivatives	Swaps	-1,395.06	0.00	-161,395.06	nan	nan	2.48	0.21
SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-1,514.87	0.00	-301,514.87	nan	nan	2.57	0.07
SWP: IFS 2.523750 31-MAY-2049 USC	Cash and/or Derivatives	Swaps	-1,542.77	0.00	-85,542.77	nan	nan	2.52	0.43
SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,796.00	0.00	-221,796.00	nan	nan	2.61	0.07
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,861.32	0.00	-201,861.32	nan	nan	2.64	0.09
SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-2,092.79	0.00	-202,092.79	nan	nan	2.48	0.31
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-2,115.42	0.00	-112,115.42	nan	nan	2.52	0.54
SWP: IFS 2.537700 22-MAY-2054 USC	Cash and/or Derivatives	Swaps	-2,145.23	0.00	-90,145.23	nan	nan	2.54	0.69
SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-2,169.06	0.00	-217,169.06	nan	nan	2.53	0.19
SWP: IFS 2.531200 22-MAY-2029 USC	Cash and/or Derivatives	Swaps	-2,615.16	0.00	-1,487,615.16	nan	nan	2.53	0.01
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-3,066.12	-0.01	-803,066.12	nan	nan	2.55	0.04
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-3,818.09	-0.01	-613,818.09	nan	nan	2.58	0.06
SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-4,137.82	-0.01	-204,137.82	nan	nan	2.52	0.59
SWP: IFS 2.551200 22-MAY-2044 USC	Cash and/or Derivatives	Swaps	-4,732.08	-0.01	-358,732.08	nan	nan	2.55	0.25
SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-7,926.42	-0.01	-407,926.42	nan	-0.70	4.26	5.30
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-50,733.63	-0.09	-50,733.63	nan	4.57	4.57	0.00
USD CASH	Cash and/or Derivatives	Cash	-148,574.31	-0.27	-148,574.31	nan	4.57	0.00	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,358,360.61	-4.31	-2,358,360.61	nan	4.57	4.57	0.00
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