Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3039 securities.

Note: The data shown here is as of date Sep 11, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	50,210,059.68	94.69	US4642872422	8.54	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	2,483,000.00	4.68	nan	0.00	Dec 31, 2049	5.05
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	222,218.70	0.42	nan	-0.78	Jan 12, 2031	2.24
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	209,258.05	0.39	nan	-0.50	Jun 02, 2031	2.56
USD	USD CASH	Cash and/or Derivatives	Cash	198,703.75	0.37	nan	0.00	nan	0.00
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	169,534.43	0.32	nan	-0.60	Apr 07, 2031	2.47
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	140,000.00	0.26	US0669224778	0.09	nan	5.05
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	135,314.90	0.26	nan	-0.65	Feb 09, 2031	2.40
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	128,929.66	0.24	nan	-0.09	Oct 21, 2026	2.92
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	102,803.71	0.19	nan	-5.28	Aug 20, 2050	1.95
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	88,185.74	0.17	nan	-0.12	Sep 15, 2026	2.74
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	77,292.04	0.15	nan	-5.60	Oct 18, 2049	1.83
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	65,069.11	0.12	nan	-1.07	Aug 20, 2030	1.90
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	58,643.47	0.11	nan	-1.03	Jun 29, 2041	2.45
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	56,029.82	0.11	nan	-1.08	Aug 20, 2030	1.89
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	49,996.52	0.09	nan	-0.20	Jan 07, 2037	2.61
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	47,675.69	0.09	nan	-0.20	Oct 01, 2028	2.66
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	37,462.61	0.07	nan	-0.10	Oct 26, 2028	2.96
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	36,522.15	0.07	nan	-1.00	Jul 30, 2051	2.41
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	35,100.95	0.07	nan	-0.42	May 19, 2031	2.67
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	33,292.33	0.06	nan	-1.18	Jun 29, 2041	2.40
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	28,980.70	0.05	nan	-2.77	Jan 06, 2051	2.23
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	20,091.70	0.04	nan	-1.19	Jul 16, 2041	2.38
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	18,429.14	0.03	nan	-0.41	Dec 09, 2046	2.47
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	16,446.07	0.03	nan	-0.37	Jan 25, 2037	2.50
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	15,028.51	0.03	nan	-0.90	Aug 02, 2051	2.42
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	13,912.48	0.03	nan	19.38	Dec 06, 2052	2.93
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	8,714.89	0.02	nan	-0.11	Jan 05, 2042	2.58
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	6,609.25	0.01	nan	16.68	Jan 09, 2048	3.17
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	5,765.71	0.01	nan	16.93	Mar 15, 2048	2.98
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	4,461.34	0.01	nan	19.28	May 05, 2053	2.99
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	3,866.52	0.01	nan	16.83	May 05, 2048	3.07
LCH	SWP: OIS 3.152000 23-NOV-2052	Cash and/or Derivatives	Swaps	2,848.91	0.01	nan	19.05	Nov 23, 2052	3.15
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	2,559.09	0.00	nan	7.36	Dec 06, 2032	3.25
LCH	SWP: OIS 3.231000 06-DEC-2037	Cash and/or Derivatives	Swaps	2,176.57	0.00	nan	10.95	Dec 06, 2037	3.23
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,736.17	0.00	nan	-5.37	Aug 20, 2050	1.94
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	1,631.12	0.00	nan	5.22	May 05, 2030	3.14
LCH	SWP: IFS 2.740000 17-NOV-2024	Cash and/or Derivatives	Cash	1,512.25	0.00	nan	0.00	Nov 17, 2024	2.74
LCH	SWP: IFS 2.503800 30-DEC-2024	Cash and/or Derivatives	Cash	1,307.56	0.00	nan	0.00	Dec 30, 2024	2.50
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	1,179.84	0.00	nan	-0.26	Dec 06, 2046	2.50
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	1,080.36	0.00	nan	-0.10	Dec 19, 2042	2.33
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	1,010.58	0.00	nan	11.24	May 06, 2039	4.20
LCH	SWP: IFS 1.979200 03-JAN-2025 USC	Cash and/or Derivatives	Cash	656.26	0.00	nan	0.00	Jan 03, 2025	1.98
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	638.89	0.00	nan	-0.31	Sep 30, 2031	2.60
LCH	SWP: IFS 2.537000 10-FEB-2025	Cash and/or Derivatives	Cash	359.92	0.00	nan	0.00	Feb 10, 2025	2.54
LCH	SWP: IFS 2.477000 06-APR-2025	Cash and/or Derivatives	Cash	241.51	0.00	nan	0.00	Apr 06, 2025	2.48
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	74.03	0.00	nan	0.00	Feb 08, 2028	2.45
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	-189.53	0.00	nan	0.00	May 17, 2028	2.38
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	-221.74	0.00	nan	0.17	Aug 21, 2044	2.33
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	-270.67	0.00	nan	0.10	Aug 21, 2039	2.36
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	-392.29	0.00	nan	0.03	Dec 19, 2032	2.43
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-439.28	0.00	nan	0.18	Mar 19, 2034	2.51
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-510.54	0.00	nan	0.62	Nov 29, 2043	2.50
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	-516.11	0.00	nan	0.09	Jan 05, 2033	2.50
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	-652.89	0.00	nan	0.36	Apr 06, 2053	2.35
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	-749.87	0.00	nan	0.09	Jan 03, 2034	2.41
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	-817.06	0.00	nan	0.07	Feb 07, 2033	2.47
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	-889.26	0.00	nan	0.31	Aug 21, 2049	2.32
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	-1,029.36	0.00	nan	0.48	Mar 12, 2044	2.46
LCH	SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-1,087.62	0.00	nan	1.57	Jan 30, 2054	2.52
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	-1,295.51	0.00	nan	0.54	Mar 15, 2044	2.47
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	-1,315.52	0.00	nan	0.16	Mar 15, 2034	2.50
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	-1,383.27	0.00	nan	0.44	Aug 21, 2054	2.33
LCH	SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,381.54	0.00	nan	1.17	Mar 15, 2054	2.45
LCH	SWP: IFS 2.456000 05-JAN-2028	Cash and/or Derivatives	Swaps	-1,430.17	0.00	nan	0.00	Jan 05, 2028	2.46
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	-1,504.98	0.00	nan	0.02	Aug 21, 2031	2.28
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	-1,559.61	0.00	nan	0.43	Feb 08, 2053	2.37
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-1,651.12	0.00	nan	0.07	Jun 11, 2029	2.49
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	-1,665.70	0.00	nan	0.04	Aug 21, 2034	2.32
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	-1,861.21	0.00	nan	0.02	Apr 06, 2028	2.50
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-1,903.43	0.00	nan	0.56	Mar 19, 2044	2.48
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	-1,966.13	0.00	nan	0.19	Jul 14, 2033	2.58
LCH	SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,997.31	0.00	nan	1.26	Mar 19, 2054	2.47
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	-2,277.58	0.00	nan	0.14	Apr 13, 2033	2.54
LCH	SWP: IFS 2.605998 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-2,350.21	0.00	nan	0.08	Apr 15, 2029	2.61
LCH	SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-2,362.37	0.00	nan	1.10	Mar 12, 2054	2.44
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	-2,374.92	0.00	nan	0.74	Jan 03, 2054	2.39
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	-2,730.06	-0.01	nan	0.15	Jan 30, 2034	2.49
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	-2,733.71	-0.01	nan	0.01	May 05, 2028	2.41
LCH	SWP: IFS 2.546250 31-MAY-2044 USC	Cash and/or Derivatives	Swaps	-2,833.41	-0.01	nan	0.83	May 31, 2044	2.55
LCH	SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-3,023.93	-0.01	nan	0.76	Apr 05, 2044	2.54
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	-3,398.67	-0.01	nan	0.12	Jan 09, 2034	2.45
LCH	SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-3,532.87	-0.01	nan	1.36	Mar 27, 2054	2.48
LCH	SWP: IFS 2.593468 29-APR-2029 USC	Cash and/or Derivatives	Swaps	-3,607.77	-0.01	nan	0.08	Apr 29, 2029	2.59
LCH	SWP: IFS 2.530200 22-MAY-2049 USC	Cash and/or Derivatives	Swaps	-3,636.54	-0.01	nan	1.29	May 22, 2049	2.53
LCH	SWP: IFS 2.583913 15-APR-2044 USC	Cash and/or Derivatives	Swaps	-3,750.80	-0.01	nan	0.90	Apr 15, 2044	2.58
LCH	SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-4,083.35	-0.01	nan	0.76	Apr 05, 2044	2.54
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	-4,319.85	-0.01	nan	0.15	Mar 12, 2034	2.49
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-4,421.00	-0.01	nan	0.17	Feb 26, 2034	2.51
LCH	SWP: IFS 2.523750 31-MAY-2049 USC	Cash and/or Derivatives	Swaps	-4,628.96	-0.01	nan	1.27	May 31, 2049	2.52
LCH	SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-4,633.68	-0.01	nan	0.64	Mar 27, 2044	2.51
LCH	SWP: IFS 2.576700 22-MAY-2039 USC	Cash and/or Derivatives	Swaps	-4,718.56	-0.01	nan	0.51	May 22, 2039	2.58
LCH	SWP: IFS 2.553200 17-MAY-2039 USC	Cash and/or Derivatives	Swaps	-5,467.95	-0.01	nan	0.46	May 17, 2039	2.55
LCH	SWP: IFS 2.537700 22-MAY-2054 USC	Cash and/or Derivatives	Swaps	-5,752.15	-0.01	nan	1.79	May 22, 2054	2.54
LCH	SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-6,353.31	-0.01	nan	0.29	Apr 15, 2034	2.64
LCH	SWP: IFS 2.547456 11-JUN-2039 USC	Cash and/or Derivatives	Swaps	-6,448.61	-0.01	nan	0.46	Jun 11, 2039	2.55
LCH	SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-6,549.35	-0.01	nan	1.64	Apr 05, 2054	2.52
LCH	SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-6,721.77	-0.01	nan	0.28	Apr 29, 2034	2.61
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	-6,731.63	-0.01	nan	0.05	Mar 27, 2029	2.49
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-7,019.10	-0.01	nan	0.24	Apr 05, 2034	2.58
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-7,198.96	-0.01	nan	0.24	Jun 11, 2034	2.54
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	-8,033.66	-0.02	nan	0.06	Apr 05, 2029	2.53
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-8,121.56	-0.02	nan	0.16	Jan 18, 2034	2.50
LCH	SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-8,983.49	-0.02	nan	0.78	May 17, 2044	2.53
LCH	SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-12,220.42	-0.02	nan	1.68	May 17, 2054	2.52
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-12,248.72	-0.02	nan	0.20	Mar 27, 2034	2.54
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-14,998.38	-0.03	nan	0.06	Oct 30, 2028	2.58
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-15,754.39	-0.03	nan	0.00	Sep 13, 2024	5.05
LCH	SWP: IFS 2.551200 22-MAY-2044 USC	Cash and/or Derivatives	Swaps	-16,076.63	-0.03	nan	0.84	May 22, 2044	2.55
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	-16,264.71	-0.03	nan	0.06	May 17, 2029	2.49
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-17,405.38	-0.03	nan	0.26	May 22, 2034	2.58
LCH	SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-20,525.05	-0.04	nan	5.54	Nov 14, 2030	4.26
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-20,773.34	-0.04	nan	0.24	May 17, 2034	2.55
LCH	SWP: IFS 2.531200 22-MAY-2029 USC	Cash and/or Derivatives	Swaps	-24,560.75	-0.05	nan	0.08	May 22, 2029	2.53
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1,371,569.53	-2.59	nan	0.00	Sep 13, 2024	5.05
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Sep 12, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	2,000,000.00	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	2,483,000.00	4.68	2,483,000.00	nan	5.21	5.05	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	555,910.01	1.05	555,910.01	6922477	5.00	5.05	0.11
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	222,218.70	0.42	-1,777,781.30	nan	nan	2.24	-0.78
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	209,258.05	0.39	-2,790,741.95	nan	nan	2.56	-0.50
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	169,534.43	0.32	-1,830,465.57	nan	nan	2.47	-0.60
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	135,314.90	0.26	-1,304,685.10	nan	nan	2.40	-0.65
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	133,819.85	0.25	133,819.85	BJXS2M9	4.97	4.90	13.05
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	128,929.66	0.24	-2,871,070.34	nan	nan	2.92	-0.09
USD CASH	Cash and/or Derivatives	Cash	111,026.94	0.21	111,026.94	nan	5.05	0.00	0.00
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	102,803.71	0.19	-497,196.29	nan	nan	1.95	-5.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	102,669.53	0.19	102,669.53	BF4JKH4	5.74	5.05	12.85
T-MOBILE USA INC	Communications	Fixed Income	100,766.57	0.19	100,766.57	BN0ZLW4	4.48	3.88	4.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	88,535.40	0.17	88,535.40	BQ66T84	5.02	5.30	14.72
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	88,185.74	0.17	-1,511,814.26	nan	nan	2.74	-0.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	87,993.13	0.17	87,993.13	B283338	5.12	6.75	8.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	79,146.12	0.15	79,146.12	BMFVFL7	5.22	5.01	13.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	77,604.67	0.15	77,604.67	BMCF8B3	4.11	3.20	4.67
AT&T INC	Communications	Fixed Income	77,298.39	0.15	77,298.39	BNTFQF3	5.30	3.50	15.74
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	77,292.04	0.15	-340,707.96	nan	nan	1.83	-5.60
AT&T INC	Communications	Fixed Income	76,791.27	0.14	76,791.27	BNSLTY2	5.35	3.55	16.04
BOEING CO	Capital Goods	Fixed Income	74,501.69	0.14	74,501.69	BM8R6R5	5.99	5.80	12.83
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	73,166.10	0.14	73,166.10	BN70SX2	6.95	5.14	12.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	70,088.22	0.13	70,088.22	BJDRSH3	4.93	4.25	14.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	68,933.39	0.13	68,933.39	BRBCSG5	4.93	5.47	7.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	68,345.93	0.13	68,345.93	BMDLR57	4.95	5.29	6.78
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	68,109.95	0.13	68,109.95	BQ66T62	4.41	4.75	6.98
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	67,959.32	0.13	67,959.32	BK5XW52	4.64	4.70	8.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	67,336.71	0.13	67,336.71	BPNYGN8	4.93	5.01	6.42
AT&T INC	Communications	Fixed Income	66,046.31	0.12	66,046.31	BNYDH60	5.39	3.65	16.53
JPMORGAN CHASE & CO	Banking	Fixed Income	65,579.36	0.12	65,579.36	BRBH8L5	4.92	5.35	6.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	65,448.81	0.12	65,448.81	BLD6SH4	5.06	4.08	14.67
MICROSOFT CORPORATION	Technology	Fixed Income	65,333.33	0.12	65,333.33	BMFPJG2	4.60	2.92	16.80
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	65,069.11	0.12	-354,930.89	nan	nan	1.90	-1.07
JPMORGAN CHASE & CO	Banking	Fixed Income	64,148.37	0.12	64,148.37	BN101H3	4.85	4.91	6.45
AT&T INC	Communications	Fixed Income	62,762.57	0.12	62,762.57	BNYDPS8	5.39	3.80	16.29
BOEING CO	Capital Goods	Fixed Income	62,275.54	0.12	62,275.54	nan	4.99	5.15	4.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	61,130.75	0.12	61,130.75	BMTY5X4	5.22	5.65	14.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	61,130.75	0.12	61,130.75	BNFZXQ7	5.05	5.56	6.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	60,799.36	0.11	60,799.36	BJ520Z8	4.97	5.55	13.63
JPMORGAN CHASE & CO	Banking	Fixed Income	60,568.39	0.11	60,568.39	BSWWSY9	4.87	5.29	7.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	59,438.67	0.11	59,438.67	BN101G2	5.00	4.90	6.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	59,288.04	0.11	59,288.04	BF4JK96	5.39	4.78	9.51
BANK OF AMERICA CORP	Banking	Fixed Income	59,167.53	0.11	59,167.53	BF50RK8	4.74	3.42	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	58,931.55	0.11	58,931.55	BMDLPL9	4.98	5.25	6.77
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	58,643.47	0.11	-941,356.53	nan	nan	2.45	-1.03
APPLE INC	Technology	Fixed Income	58,062.91	0.11	58,062.91	BYN2GF7	4.67	4.65	13.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	57,495.54	0.11	57,495.54	BF3V2P3	4.49	4.30	3.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	56,842.81	0.11	56,842.81	BNNJDR2	4.95	5.87	6.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	56,822.72	0.11	56,822.72	nan	4.60	5.25	6.82
MICROSOFT CORPORATION	Technology	Fixed Income	56,626.91	0.11	56,626.91	BM9DJ73	4.60	2.52	16.88
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	56,029.82	0.11	-303,970.18	nan	nan	1.89	-1.08
CITIGROUP INC	Banking	Fixed Income	55,622.70	0.10	55,622.70	BMH3V24	5.19	4.41	4.77
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	55,095.50	0.10	55,095.50	BQ66TB7	5.13	5.34	16.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55,030.23	0.10	55,030.23	nan	4.31	4.02	4.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	54,518.08	0.10	54,518.08	BJJRN16	5.05	5.39	6.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	54,317.24	0.10	54,317.24	BM92KT9	4.96	4.57	6.26
CENTENE CORPORATION	Insurance	Fixed Income	54,196.74	0.10	54,196.74	nan	5.12	4.63	4.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	53,177.47	0.10	53,177.47	BQ66T40	4.03	4.45	3.33
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	52,338.97	0.10	52,338.97	BN70TM8	6.18	4.28	6.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	52,097.96	0.10	52,097.96	BJDRSG2	4.67	4.05	10.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	51,821.80	0.10	51,821.80	BMYXXT8	5.14	2.68	12.01
WELLS FARGO & COMPANY	Banking	Fixed Income	51,661.13	0.10	51,661.13	BLB0XT5	5.10	6.49	6.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,651.09	0.10	51,651.09	BGDQ891	4.22	4.33	3.59
COMCAST CORPORATION	Communications	Fixed Income	51,379.95	0.10	51,379.95	BQ7XJ28	5.13	2.94	17.39
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	51,204.22	0.10	51,204.22	4081788	4.49	8.75	4.58
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	50,792.50	0.10	50,792.50	nan	4.49	3.00	3.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50,757.35	0.10	50,757.35	BLD7GV7	4.97	3.35	6.46
GOLDMAN SACHS GP	Banking	Fixed Income	50,245.21	0.09	50,245.21	nan	4.99	5.33	7.61
JPMORGAN CHASE & CO	Banking	Fixed Income	50,094.58	0.09	50,094.58	BLB0WL0	4.93	6.25	6.90
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	49,996.52	0.09	-3,000,003.48	nan	nan	2.61	-0.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,948.97	0.09	49,948.97	BKY5H43	4.50	2.55	5.81
HSBC HOLDINGS PLC	Banking	Fixed Income	49,662.77	0.09	49,662.77	BK5JGQ9	4.96	3.97	4.17
ORACLE CORPORATION	Technology	Fixed Income	49,466.95	0.09	49,466.95	BMD7RQ6	5.39	3.60	14.73
COMCAST CORPORATION	Communications	Fixed Income	49,306.28	0.09	49,306.28	nan	4.16	4.15	3.67
MORGAN STANLEY MTN	Banking	Fixed Income	49,165.69	0.09	49,165.69	nan	4.98	5.83	7.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	49,090.38	0.09	49,090.38	BJ52100	4.07	4.75	3.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,045.19	0.09	49,045.19	BN95VC5	4.97	3.10	6.49
HSBC HOLDINGS PLC	Banking	Fixed Income	48,959.83	0.09	48,959.83	BD36V02	5.00	4.58	4.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	48,337.22	0.09	48,337.22	BN2R5L5	4.86	2.69	5.86
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	48,106.26	0.09	48,106.26	nan	6.82	5.05	10.48
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	47,675.69	0.09	-952,324.31	nan	nan	2.66	-0.20
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	47,548.93	0.09	47,548.93	BNVW1V3	4.89	3.30	6.38
CITIGROUP INC	Banking	Fixed Income	47,478.63	0.09	47,478.63	BMWJ0T7	5.00	2.57	5.17
COMCAST CORPORATION	Communications	Fixed Income	47,363.15	0.09	47,363.15	BQ7XHB3	5.12	2.89	16.28
MORGAN STANLEY MTN	Banking	Fixed Income	47,061.89	0.09	47,061.89	nan	4.84	2.70	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	46,991.59	0.09	46,991.59	BNZKG63	4.87	2.24	6.18
JPMORGAN CHASE & CO	Banking	Fixed Income	46,755.61	0.09	46,755.61	nan	4.88	5.77	7.28
CISCO SYSTEMS INC	Technology	Fixed Income	46,625.06	0.09	46,625.06	nan	3.99	4.85	3.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,544.73	0.09	46,544.73	BYQ7R23	6.80	6.48	10.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,193.25	0.09	46,193.25	BNGDW29	5.11	3.55	15.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,947.23	0.09	45,947.23	BNW0354	4.91	2.38	6.15
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	45,756.43	0.09	45,756.43	2327354	4.47	6.88	3.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	45,595.76	0.09	45,595.76	BFMLMY3	4.78	4.05	14.30
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	45,590.73	0.09	45,590.73	B8J6DZ0	5.11	4.50	11.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,349.73	0.09	45,349.73	BMV8VC5	4.56	2.36	6.63
JPMORGAN CHASE & CO	Banking	Fixed Income	45,143.86	0.09	45,143.86	BLGSH92	4.72	2.96	6.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44,978.17	0.08	44,978.17	BMW2G98	5.07	4.25	14.40
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44,932.98	0.08	44,932.98	BK5CT14	4.14	3.50	4.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44,827.54	0.08	44,827.54	BYPFC45	5.71	5.13	12.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,797.42	0.08	44,797.42	BDRVZ12	5.21	4.66	14.51
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	44,717.08	0.08	44,717.08	BQ66T73	4.93	5.11	11.85
FISERV INC	Technology	Fixed Income	44,611.64	0.08	44,611.64	BKF0BQ7	4.26	3.50	4.33
HSBC HOLDINGS PLC	Banking	Fixed Income	44,571.47	0.08	44,571.47	nan	4.45	4.95	4.72
BOEING CO	Capital Goods	Fixed Income	44,486.11	0.08	44,486.11	BM8R6Q4	6.11	5.93	14.21
JPMORGAN CHASE & CO	Banking	Fixed Income	44,435.90	0.08	44,435.90	BQWR431	4.92	5.34	7.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44,360.59	0.08	44,360.59	BM96PS5	4.89	2.97	6.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	44,114.56	0.08	44,114.56	BQC4XR9	4.92	5.40	14.79
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	43,908.70	0.08	43,908.70	BRXDCG4	4.95	5.58	3.32
ORANGE SA	Communications	Fixed Income	43,868.53	0.08	43,868.53	7310155	4.61	8.50	5.08
BOEING CO	Capital Goods	Fixed Income	43,582.33	0.08	43,582.33	BM8XFQ5	5.77	5.71	10.03
HSBC HOLDINGS PLC	Banking	Fixed Income	43,572.29	0.08	43,572.29	nan	4.93	2.80	5.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,557.23	0.08	43,557.23	nan	4.93	2.62	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	43,496.97	0.08	43,496.97	nan	4.93	5.57	3.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	43,496.97	0.08	43,496.97	BQWR464	5.03	5.50	7.27
VISA INC	Technology	Fixed Income	43,456.81	0.08	43,456.81	BYPHFN1	4.77	4.30	13.41
JPMORGAN CHASE & CO	Banking	Fixed Income	43,386.51	0.08	43,386.51	nan	4.68	5.00	4.26
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	43,356.39	0.08	43,356.39	BP6P605	5.14	4.61	14.79
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	43,050.11	0.08	43,050.11	B2RDM21	4.65	6.38	9.31
GOLDMAN SACHS GP	Banking	Fixed Income	43,014.96	0.08	43,014.96	nan	4.78	5.05	4.26
META PLATFORMS INC	Communications	Fixed Income	42,924.58	0.08	42,924.58	BMGK052	4.24	3.85	6.73
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	42,914.54	0.08	42,914.54	B7FFL50	4.63	6.45	8.89
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	42,914.54	0.08	42,914.54	BXC5W74	5.15	4.38	12.86
JPMORGAN CHASE & CO	Banking	Fixed Income	42,603.24	0.08	42,603.24	BD0G1Q1	5.03	3.96	14.49
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	42,467.67	0.08	42,467.67	BPLHQR3	5.58	3.25	6.38
MORGAN STANLEY	Banking	Fixed Income	42,407.42	0.08	42,407.42	BQWR3S9	4.99	5.47	7.27
CISCO SYSTEMS INC	Technology	Fixed Income	42,322.06	0.08	42,322.06	B4YDXD6	4.62	5.90	9.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,301.98	0.08	42,301.98	BPDY7Z7	5.09	5.63	14.86
ORACLE CORPORATION	Technology	Fixed Income	42,121.22	0.08	42,121.22	BLGXM69	5.48	6.90	13.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42,076.03	0.08	42,076.03	BF7MTW8	4.20	4.13	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,025.82	0.08	42,025.82	nan	4.19	5.15	3.16
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	41,910.34	0.08	41,910.34	nan	5.06	3.79	6.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,905.32	0.08	41,905.32	B920YP3	5.01	6.25	10.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	41,895.27	0.08	41,895.27	BKPHS12	4.32	4.38	3.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	41,875.19	0.08	41,875.19	B3KFDY0	4.81	6.38	9.58
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	41,784.81	0.08	41,784.81	nan	4.30	2.05	5.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,538.78	0.08	41,538.78	nan	5.00	5.85	7.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41,353.01	0.08	41,353.01	nan	4.69	2.50	4.96
MORGAN STANLEY MTN	Banking	Fixed Income	41,232.50	0.08	41,232.50	BNTDVT6	5.00	5.42	6.98
HCA INC	Consumer Non-Cyclical	Fixed Income	41,162.21	0.08	41,162.21	BLF2KK7	4.63	3.50	5.29
ORACLE CORPORATION	Technology	Fixed Income	41,122.04	0.08	41,122.04	nan	4.43	2.95	4.96
PFIZER INC	Consumer Non-Cyclical	Fixed Income	41,006.56	0.08	41,006.56	B65HZL3	4.76	7.20	9.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40,966.39	0.08	40,966.39	nan	4.41	5.05	7.36
BANK OF AMERICA CORP	Banking	Fixed Income	40,876.01	0.08	40,876.01	BMYDPJ2	5.11	3.31	11.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	40,865.97	0.08	40,865.97	BK63D81	4.39	3.04	4.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40,860.95	0.08	40,860.95	nan	5.23	3.07	11.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	40,840.86	0.08	40,840.86	BMTC6J1	4.77	4.55	5.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,835.84	0.08	40,835.84	nan	4.17	2.10	3.31
WALMART INC	Consumer Cyclical	Fixed Income	40,745.46	0.08	40,745.46	nan	3.91	1.80	6.41
BOEING CO 144A	Capital Goods	Fixed Income	40,705.30	0.08	40,705.30	BQ66HN5	6.05	6.86	13.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,680.19	0.08	40,680.19	B1L80H6	4.57	5.88	8.81
MORGAN STANLEY MTN	Banking	Fixed Income	40,655.09	0.08	40,655.09	nan	4.95	5.32	7.60
APPLE INC	Technology	Fixed Income	40,464.29	0.08	40,464.29	B8HTMS7	4.62	3.85	12.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	40,429.14	0.08	40,429.14	nan	4.31	5.25	4.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40,373.91	0.08	40,373.91	nan	4.85	2.57	6.27
CISCO SYSTEMS INC	Technology	Fixed Income	40,338.76	0.08	40,338.76	nan	4.12	4.95	5.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40,263.45	0.08	40,263.45	BPK6XT2	5.10	5.55	14.86
JPMORGAN CHASE & CO	Banking	Fixed Income	40,228.30	0.08	40,228.30	B39F3N0	4.65	6.40	9.31
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	40,127.88	0.08	40,127.88	B23XQ67	4.65	9.63	4.82
T-MOBILE USA INC	Communications	Fixed Income	40,097.75	0.08	40,097.75	BKP78R8	4.37	3.38	4.13
ORACLE CORPORATION	Technology	Fixed Income	39,992.31	0.08	39,992.31	nan	4.51	2.88	5.76
META PLATFORMS INC	Communications	Fixed Income	39,922.02	0.08	39,922.02	BT3NPB4	5.00	5.40	15.13
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	39,922.02	0.08	39,922.02	nan	4.05	4.65	4.90
BANK OF AMERICA CORP	Banking	Fixed Income	39,826.62	0.08	39,826.62	BNZKS67	4.87	2.30	6.17
T-MOBILE USA INC	Communications	Fixed Income	39,781.43	0.08	39,781.43	BMW23T7	4.57	3.50	5.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	39,706.12	0.07	39,706.12	BKPHS34	5.31	4.90	13.61
CITIGROUP INC	Banking	Fixed Income	39,560.51	0.07	39,560.51	BLGSHB4	5.00	3.06	6.42
JPMORGAN CHASE & CO	Banking	Fixed Income	39,188.95	0.07	39,188.95	BMCPMR7	4.93	3.33	15.84
WALT DISNEY CO	Communications	Fixed Income	39,173.89	0.07	39,173.89	nan	4.22	2.65	5.70
HSBC HOLDINGS PLC	Banking	Fixed Income	39,008.20	0.07	39,008.20	nan	5.08	6.16	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	38,897.73	0.07	38,897.73	nan	4.63	2.54	6.33
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	38,817.40	0.07	38,817.40	BYQHX58	4.74	4.90	13.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38,817.40	0.07	38,817.40	nan	4.79	2.88	4.63
META PLATFORMS INC	Communications	Fixed Income	38,596.47	0.07	38,596.47	nan	4.43	4.75	7.85
HSBC HOLDINGS PLC	Banking	Fixed Income	38,556.30	0.07	38,556.30	BPH14Q4	5.35	6.33	11.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38,551.28	0.07	38,551.28	BMTY619	5.32	5.75	16.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,465.93	0.07	38,465.93	nan	4.06	2.10	6.05
T-MOBILE USA INC	Communications	Fixed Income	38,310.28	0.07	38,310.28	nan	4.69	5.05	7.04
CITIGROUP INC	Banking	Fixed Income	38,305.25	0.07	38,305.25	BPCTMM5	5.04	4.91	6.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,255.04	0.07	38,255.04	BNGDVZ5	5.06	3.40	11.76
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	38,214.88	0.07	38,214.88	BD7YG30	5.28	4.38	13.17
CITIGROUP INC	Banking	Fixed Income	38,209.86	0.07	38,209.86	nan	5.05	6.27	6.34
BROADCOM INC 144A	Technology	Fixed Income	38,149.60	0.07	38,149.60	nan	4.84	3.14	9.02
TELEFONICA EMISIONES SAU	Communications	Fixed Income	38,119.48	0.07	38,119.48	B170DG6	5.27	7.04	8.14
CITIGROUP INC	Banking	Fixed Income	38,099.39	0.07	38,099.39	BKPBQW1	4.94	2.56	5.90
CITIGROUP INC	Banking	Fixed Income	37,963.83	0.07	37,963.83	BRDZWR1	4.97	5.45	7.46
ORACLE CORPORATION	Technology	Fixed Income	37,823.24	0.07	37,823.24	BMYLXC5	5.36	3.95	14.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,762.99	0.07	37,762.99	nan	4.45	5.20	7.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,747.92	0.07	37,747.92	BMTY5V2	5.16	5.60	11.61
UBS AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	37,722.82	0.07	37,722.82	nan	4.34	7.50	3.02
BROADCOM INC 144A	Technology	Fixed Income	37,662.57	0.07	37,662.57	BKMQWR6	4.78	3.47	7.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,632.44	0.07	37,632.44	BXC32G7	4.92	4.70	12.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	37,537.04	0.07	37,537.04	BMTC6G8	5.63	4.95	13.74
WELLS FARGO & CO	Banking	Fixed Income	37,537.04	0.07	37,537.04	BJTGHH7	5.37	5.61	11.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,506.91	0.07	37,506.91	nan	4.52	5.15	7.68
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	37,466.75	0.07	37,466.75	nan	5.08	5.68	7.17
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	37,462.61	0.07	-1,462,537.39	nan	nan	2.96	-0.10
MORGAN STANLEY MTN	Banking	Fixed Income	36,984.73	0.07	36,984.73	nan	5.02	6.63	6.83
HSBC HOLDINGS PLC	Banking	Fixed Income	36,914.44	0.07	36,914.44	nan	5.42	7.39	2.74
CISCO SYSTEMS INC	Technology	Fixed Income	36,778.87	0.07	36,778.87	nan	4.35	5.05	7.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,733.68	0.07	36,733.68	nan	4.91	2.65	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	36,733.68	0.07	36,733.68	BK5W969	4.72	2.74	4.61
MORGAN STANLEY MTN	Banking	Fixed Income	36,552.92	0.07	36,552.92	nan	4.75	5.04	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	36,542.88	0.07	36,542.88	nan	4.83	4.59	6.26
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	36,522.15	0.07	-963,477.85	nan	nan	2.41	-1.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,326.98	0.07	36,326.98	nan	4.91	2.59	5.08
BOEING CO 144A	Capital Goods	Fixed Income	36,306.89	0.07	36,306.89	BQ66GR2	5.45	6.53	7.05
EXXON MOBIL CORP	Energy	Fixed Income	36,171.33	0.07	36,171.33	BL68H70	4.99	4.33	14.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36,096.01	0.07	36,096.01	BFY97C8	5.12	4.25	14.26
T-MOBILE USA INC	Communications	Fixed Income	36,060.86	0.07	36,060.86	nan	4.54	2.55	5.79
BROADCOM INC 144A	Technology	Fixed Income	36,020.70	0.07	36,020.70	nan	4.54	2.45	5.81
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	35,824.88	0.07	35,824.88	BFD3PF0	4.96	5.00	11.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35,819.86	0.07	35,819.86	BJMJ632	5.03	4.33	14.15
COMCAST CORPORATION	Communications	Fixed Income	35,804.79	0.07	35,804.79	BQB4RF6	5.13	2.99	18.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35,774.67	0.07	35,774.67	nan	4.68	5.38	6.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,714.42	0.07	35,714.42	BPDY8C1	5.00	5.50	12.17
ORACLE CORPORATION	Technology	Fixed Income	35,548.72	0.07	35,548.72	BMD7RZ5	5.24	3.60	11.11
MORGAN STANLEY MTN	Banking	Fixed Income	35,433.24	0.07	35,433.24	BNKDZF9	4.87	2.51	6.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,423.20	0.07	35,423.20	BFXTLV6	4.80	4.22	4.09
WALT DISNEY CO	Communications	Fixed Income	35,413.16	0.07	35,413.16	BMDHPZ1	4.93	3.60	15.57
BARCLAYS PLC	Banking	Fixed Income	35,217.34	0.07	35,217.34	nan	5.07	5.69	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,202.27	0.07	35,202.27	nan	4.34	4.95	6.10
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	35,100.95	0.07	-544,899.05	nan	nan	2.67	-0.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35,086.79	0.07	35,086.79	nan	4.32	5.13	4.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,056.66	0.07	35,056.66	BN45045	4.79	3.10	16.23
ORACLE CORPORATION	Technology	Fixed Income	34,780.51	0.07	34,780.51	BYVGRZ8	5.39	4.00	13.48
T-MOBILE USA INC	Communications	Fixed Income	34,629.88	0.07	34,629.88	BN0ZMM1	5.31	4.50	14.11
US BANCORP MTN	Banking	Fixed Income	34,599.75	0.07	34,599.75	nan	4.97	5.78	3.31
WALT DISNEY CO	Communications	Fixed Income	34,559.58	0.07	34,559.58	BKKKD11	4.11	2.00	4.64
AT&T INC	Communications	Fixed Income	34,474.23	0.07	34,474.23	nan	4.67	2.55	7.91
JPMORGAN CHASE & CO	Banking	Fixed Income	34,419.00	0.06	34,419.00	nan	4.76	2.58	5.88
ORACLE CORPORATION	Technology	Fixed Income	34,383.85	0.06	34,383.85	BM5M639	5.50	3.85	16.29
BROADCOM INC 144A	Technology	Fixed Income	34,223.18	0.06	34,223.18	BPCTV84	5.01	4.93	9.18
CITIGROUP INC	Banking	Fixed Income	34,147.86	0.06	34,147.86	B3Q88R1	5.03	8.13	9.37
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	34,147.86	0.06	34,147.86	2KLTYQ8	4.68	5.91	6.43
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	34,112.71	0.06	34,112.71	BJ2W9Y3	5.56	5.95	13.03
TELEFONICA EMISIONES SAU	Communications	Fixed Income	34,102.67	0.06	34,102.67	BF04KW8	5.60	5.21	12.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34,102.67	0.06	34,102.67	nan	4.78	2.57	4.94
META PLATFORMS INC	Communications	Fixed Income	34,067.53	0.06	34,067.53	BQPF8B8	5.00	5.60	14.56
NATWEST GROUP PLC	Banking	Fixed Income	34,037.40	0.06	34,037.40	BG7PM03	5.03	4.89	3.29
MORGAN STANLEY MTN	Banking	Fixed Income	34,032.38	0.06	34,032.38	nan	4.96	4.89	6.43
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	34,022.34	0.06	34,022.34	BGT0PR4	4.23	4.72	3.71
MORGAN STANLEY	Banking	Fixed Income	34,017.32	0.06	34,017.32	B7N7040	4.87	6.38	11.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,012.29	0.06	34,012.29	BCZM189	4.86	4.40	12.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	34,012.29	0.06	34,012.29	nan	4.77	5.49	4.04
T-MOBILE USA INC	Communications	Fixed Income	33,841.58	0.06	33,841.58	BN303Z3	5.22	3.30	15.69
MORGAN STANLEY MTN	Banking	Fixed Income	33,826.52	0.06	33,826.52	BJ2XKL0	4.76	4.43	4.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,721.08	0.06	33,721.08	BLPP103	4.81	3.95	15.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,645.76	0.06	33,645.76	BPDY809	5.21	5.75	16.34
HSBC HOLDINGS PLC	Banking	Fixed Income	33,575.47	0.06	33,575.47	nan	4.99	2.21	3.69
NATWEST GROUP PLC	Banking	Fixed Income	33,454.96	0.06	33,454.96	BG5JQM7	5.00	5.08	3.87
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	33,399.73	0.06	33,399.73	nan	5.55	6.10	6.24
META PLATFORMS INC	Communications	Fixed Income	33,379.65	0.06	33,379.65	BT3NFK3	5.15	5.55	16.59
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	33,379.65	0.06	33,379.65	nan	4.96	6.34	6.27
CITIGROUP INC	Banking	Fixed Income	33,369.61	0.06	33,369.61	nan	4.52	4.73	4.46
MORGAN STANLEY	Banking	Fixed Income	33,309.35	0.06	33,309.35	nan	5.02	3.62	4.87
MORGAN STANLEY	Banking	Fixed Income	33,294.29	0.06	33,294.29	BVJXZY5	4.94	4.30	13.05
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	33,292.33	0.06	-466,707.67	nan	nan	2.40	-1.18
MICROSOFT CORPORATION	Technology	Fixed Income	33,178.81	0.06	33,178.81	BM9GFY1	4.55	2.67	19.50
CITIGROUP INC	Banking	Fixed Income	33,048.26	0.06	33,048.26	nan	4.80	5.17	3.91
ORACLE CORPORATION	Technology	Fixed Income	33,043.24	0.06	33,043.24	B7FNML7	5.25	5.38	10.53
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	32,952.86	0.06	32,952.86	BFX84P8	4.78	4.20	14.50
AT&T INC	Communications	Fixed Income	32,947.84	0.06	32,947.84	BG6F4D1	4.32	4.30	4.78
ORACLE CORPORATION	Technology	Fixed Income	32,932.78	0.06	32,932.78	BLGXM47	4.68	6.25	6.34
ALPHABET INC	Technology	Fixed Income	32,907.67	0.06	32,907.67	BMD7L20	3.78	1.10	5.62
JPMORGAN CHASE & CO	Banking	Fixed Income	32,867.51	0.06	32,867.51	BF348B0	4.92	3.88	9.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,807.25	0.06	32,807.25	nan	4.88	5.20	3.21
ENBRIDGE INC	Energy	Fixed Income	32,591.35	0.06	32,591.35	BMW78G4	4.89	5.70	6.73
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	32,541.14	0.06	32,541.14	nan	5.14	7.16	3.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,516.03	0.06	32,516.03	nan	4.30	1.90	3.76
EXXON MOBIL CORP	Energy	Fixed Income	32,511.01	0.06	32,511.01	BYYD0G8	4.97	4.11	13.62
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32,495.95	0.06	32,495.95	nan	4.89	3.80	6.28
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	32,415.61	0.06	32,415.61	nan	4.27	2.55	4.90
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32,375.45	0.06	32,375.45	nan	4.82	5.20	3.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,345.32	0.06	32,345.32	BWTM390	5.21	4.40	12.78
ORACLE CORPORATION	Technology	Fixed Income	32,285.07	0.06	32,285.07	BMWS9B9	5.39	5.55	14.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,229.84	0.06	32,229.84	BNGDW30	5.18	3.70	17.06
CITIBANK NA	Banking	Fixed Income	32,224.82	0.06	32,224.82	nan	4.31	4.84	4.31
US BANCORP MTN	Banking	Fixed Income	32,189.67	0.06	32,189.67	nan	4.84	5.38	3.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,109.33	0.06	32,109.33	nan	4.08	3.60	6.46
AT&T INC	Communications	Fixed Income	32,044.06	0.06	32,044.06	BMHWV76	5.33	3.65	15.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31,973.77	0.06	31,973.77	nan	4.84	1.92	5.59
CENTENE CORPORATION	Insurance	Fixed Income	31,953.68	0.06	31,953.68	BMVX1F3	5.03	3.38	4.85
BARCLAYS PLC	Banking	Fixed Income	31,833.18	0.06	31,833.18	BQXQCP5	5.31	7.44	6.10
T-MOBILE USA INC	Communications	Fixed Income	31,752.84	0.06	31,752.84	nan	4.26	2.05	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31,692.59	0.06	31,692.59	BJ3WDS4	4.84	5.00	12.31
MORGAN STANLEY MTN	Banking	Fixed Income	31,677.53	0.06	31,677.53	BL68VG7	5.05	5.60	13.76
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	31,652.42	0.06	31,652.42	BZ0HGQ3	5.84	5.85	11.94
HSBC HOLDINGS PLC	Banking	Fixed Income	31,632.34	0.06	31,632.34	nan	5.15	5.40	6.39
AMERICAN TOWER CORPORATION	Communications	Fixed Income	31,627.32	0.06	31,627.32	BG0X453	4.49	3.80	4.42
AT&T INC	Communications	Fixed Income	31,607.23	0.06	31,607.23	BX2KBF0	4.89	4.50	8.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	31,607.23	0.06	31,607.23	BYMYP35	5.06	4.75	13.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	31,506.81	0.06	31,506.81	BKFH1S0	4.32	3.19	4.40
UBS GROUP AG	Banking	Fixed Income	31,366.22	0.06	31,366.22	2K8Y9P0	5.12	4.88	12.59
CITIGROUP INC	Banking	Fixed Income	31,336.10	0.06	31,336.10	nan	4.86	2.67	4.90
APPLE INC	Technology	Fixed Income	31,245.72	0.06	31,245.72	nan	3.91	1.65	5.95
CITIGROUP INC	Banking	Fixed Income	31,240.70	0.06	31,240.70	BD366H4	5.13	4.65	13.87
MORGAN STANLEY	Banking	Fixed Income	31,215.59	0.06	31,215.59	BYM4WR8	4.99	4.38	13.67
AT&T INC	Communications	Fixed Income	31,190.49	0.06	31,190.49	nan	4.78	5.40	7.36
CITIBANK NA	Banking	Fixed Income	31,165.38	0.06	31,165.38	nan	4.67	5.57	7.35
ING GROEP NV	Banking	Fixed Income	31,049.90	0.06	31,049.90	nan	4.85	5.34	3.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31,049.90	0.06	31,049.90	B2NP6Q3	4.70	6.20	9.27
MORGAN STANLEY MTN	Banking	Fixed Income	31,044.88	0.06	31,044.88	BN7CG34	4.86	1.79	5.91
APPLE INC	Technology	Fixed Income	31,019.77	0.06	31,019.77	nan	3.73	1.40	3.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	31,009.73	0.06	31,009.73	BYQ29R7	5.41	4.90	12.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30,964.54	0.06	30,964.54	BNC3CS9	4.88	3.85	15.48
BROADCOM INC 144A	Technology	Fixed Income	30,869.14	0.06	30,869.14	nan	4.88	3.19	9.62
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,854.08	0.06	30,854.08	nan	3.91	2.20	5.45
RTX CORP	Capital Goods	Fixed Income	30,823.96	0.06	30,823.96	BQHP8M7	5.15	6.40	14.09
BANCO SANTANDER SA	Banking	Fixed Income	30,768.72	0.06	30,768.72	nan	4.44	5.59	3.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,758.68	0.06	30,758.68	BYZKX58	5.08	4.02	9.76
JPMORGAN CHASE & CO	Banking	Fixed Income	30,728.56	0.06	30,728.56	nan	4.75	5.58	3.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30,663.28	0.06	30,663.28	BXC32C3	4.47	4.50	8.29
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	30,618.09	0.06	30,618.09	BGWKX55	4.65	5.42	13.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,618.09	0.06	30,618.09	nan	4.80	5.73	3.97
CITIBANK NA	Banking	Fixed Income	30,603.03	0.06	30,603.03	nan	4.22	5.80	3.51
EXXON MOBIL CORP	Energy	Fixed Income	30,552.82	0.06	30,552.82	BLD2032	5.00	3.45	15.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,512.65	0.06	30,512.65	BLNNX58	4.32	3.80	4.82
INTEL CORPORATION	Technology	Fixed Income	30,477.51	0.06	30,477.51	nan	5.04	5.20	6.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,457.42	0.06	30,457.42	nan	4.92	6.48	3.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,397.17	0.06	30,397.17	BFY3BX9	6.79	5.75	11.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,346.96	0.06	30,346.96	BPCPZ13	4.10	4.70	6.72
AON NORTH AMERICA INC	Insurance	Fixed Income	30,336.92	0.06	30,336.92	BMFF928	5.33	5.75	14.54
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	30,306.79	0.06	30,306.79	BP0SW57	4.50	3.63	6.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,286.71	0.06	30,286.71	BF199R0	4.47	3.88	9.96
BANK OF AMERICA CORP	Banking	Fixed Income	30,226.46	0.06	30,226.46	B2RFJL5	5.11	7.75	8.84
BARCLAYS PLC	Banking	Fixed Income	30,216.41	0.06	30,216.41	BDTMS14	5.12	4.97	3.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,156.16	0.06	30,156.16	BJRH6C0	3.93	3.40	4.11
BANK OF AMERICA CORP	Banking	Fixed Income	30,151.14	0.06	30,151.14	B1P61P1	4.96	6.11	8.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	30,136.08	0.06	30,136.08	nan	4.62	4.81	6.85
US BANCORP MTN	Banking	Fixed Income	30,126.04	0.06	30,126.04	BPRB538	4.90	4.65	3.09
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	30,110.97	0.06	30,110.97	BDB2XM8	5.12	4.00	13.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,095.91	0.06	30,095.91	BKSVYZ7	6.66	4.80	13.01
HSBC HOLDINGS PLC	Banking	Fixed Income	29,975.41	0.06	29,975.41	nan	5.02	5.55	3.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,965.36	0.06	29,965.36	BZ06JT4	6.10	6.38	7.74
AT&T INC	Communications	Fixed Income	29,950.30	0.06	29,950.30	BGKCWJ0	4.25	4.35	4.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,920.17	0.06	29,920.17	BRS92H8	4.57	5.05	6.88
META PLATFORMS INC	Communications	Fixed Income	29,869.96	0.06	29,869.96	BMGK096	4.92	4.45	15.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,829.80	0.06	29,829.80	BLBRZR8	5.10	5.88	14.45
APPLE INC	Technology	Fixed Income	29,814.73	0.06	29,814.73	BXC5WP2	4.66	4.38	13.16
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	29,784.61	0.06	29,784.61	nan	4.27	5.00	3.72
BROADCOM INC 144A	Technology	Fixed Income	29,729.38	0.06	29,729.38	BMCGSZ0	5.16	3.50	11.81
APPLE INC	Technology	Fixed Income	29,704.27	0.06	29,704.27	BKP9GX6	4.69	2.65	16.98
DELL INTERNATIONAL LLC	Technology	Fixed Income	29,684.19	0.06	29,684.19	nan	4.37	5.30	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	29,598.83	0.06	29,598.83	BMG9M19	4.89	2.94	6.44
CENTENE CORPORATION	Insurance	Fixed Income	29,533.56	0.06	29,533.56	BP2Q6N5	4.74	2.45	3.58
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	29,473.31	0.06	29,473.31	BNQQCY0	7.14	5.39	13.08
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	29,372.88	0.06	29,372.88	BMDWPJ0	4.35	2.25	5.14
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	29,332.72	0.06	29,332.72	BLM1Q43	4.13	2.15	5.01
BARCLAYS PLC	Banking	Fixed Income	29,247.36	0.06	29,247.36	BQYLTG9	5.38	6.22	6.60
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29,192.13	0.06	29,192.13	BDSFRX9	5.41	4.75	13.03
FOX CORP	Communications	Fixed Income	29,182.09	0.06	29,182.09	BJLV907	4.36	4.71	3.90
CITIGROUP INC	Banking	Fixed Income	29,141.92	0.05	29,141.92	BK82405	4.86	2.98	4.64
BANCO SANTANDER SA	Banking	Fixed Income	29,126.86	0.05	29,126.86	nan	4.69	5.44	5.65
BARCLAYS PLC	Banking	Fixed Income	29,091.71	0.05	29,091.71	nan	5.32	5.34	7.69
CENTENE CORPORATION	Insurance	Fixed Income	29,046.52	0.05	29,046.52	BKVDKR4	4.99	3.00	5.37
VODAFONE GROUP PLC	Communications	Fixed Income	29,046.52	0.05	29,046.52	nan	5.47	5.75	14.32
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	29,026.44	0.05	29,026.44	B065ZJ2	4.42	8.50	5.02
WYETH LLC	Consumer Non-Cyclical	Fixed Income	29,026.44	0.05	29,026.44	B1VQ7M4	4.70	5.95	8.81
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	28,980.70	0.05	-271,019.30	nan	nan	2.23	-2.77
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,976.23	0.05	28,976.23	BGS1HD8	4.10	4.23	3.72
JPMORGAN CHASE & CO	Banking	Fixed Income	28,910.95	0.05	28,910.95	BZ7NF45	5.01	4.26	13.86
BROADCOM INC	Technology	Fixed Income	28,875.81	0.05	28,875.81	nan	4.65	4.30	6.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28,795.47	0.05	28,795.47	BJ521B1	4.99	5.80	15.80
AT&T INC	Communications	Fixed Income	28,780.41	0.05	28,780.41	BMHWTV6	5.12	3.50	11.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,629.78	0.05	28,629.78	BFF9P78	6.72	5.38	11.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,614.71	0.05	28,614.71	BJ9NHM3	4.75	3.97	4.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,554.46	0.05	28,554.46	BMXT869	5.15	2.99	17.29
WELLS FARGO & COMPANY	Banking	Fixed Income	28,484.17	0.05	28,484.17	BFVGYC1	5.35	5.38	11.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	28,368.68	0.05	28,368.68	B1YLTG4	5.32	6.63	8.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,353.62	0.05	28,353.62	nan	4.02	2.75	4.97
CITIGROUP INC	Banking	Fixed Income	28,283.33	0.05	28,283.33	BJ9N143	4.85	3.98	4.79
T-MOBILE USA INC	Communications	Fixed Income	28,278.31	0.05	28,278.31	BMB3SY1	5.24	3.40	15.75
BROADCOM INC	Technology	Fixed Income	28,273.28	0.05	28,273.28	nan	4.56	5.15	5.93
ORACLE CORPORATION	Technology	Fixed Income	28,243.16	0.05	28,243.16	BD390R1	5.39	4.00	13.80
JPMORGAN CHASE & CO	Banking	Fixed Income	28,238.14	0.05	28,238.14	BY8L4X3	4.96	4.95	12.69
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28,208.01	0.05	28,208.01	BJ2NYK7	4.03	4.38	3.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,162.82	0.05	28,162.82	BYMX8C2	5.09	4.44	13.60
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	28,132.70	0.05	28,132.70	nan	4.97	5.43	3.84
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	28,012.19	0.05	28,012.19	BF108Q5	3.95	3.88	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	28,012.19	0.05	28,012.19	B6QKFT9	4.86	5.60	11.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,002.15	0.05	28,002.15	BYP8MQ6	4.92	4.45	13.31
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,002.15	0.05	28,002.15	nan	4.73	5.25	7.39
BANK OF AMERICA CORP	Banking	Fixed Income	27,997.13	0.05	27,997.13	BFM3F84	4.76	4.27	4.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,977.05	0.05	27,977.05	BY58YT3	5.15	5.15	12.44
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	27,972.02	0.05	27,972.02	BG10BS5	4.42	4.38	3.17
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	27,972.02	0.05	27,972.02	BPX1ZQ5	5.01	4.87	3.06
BROADCOM INC	Technology	Fixed Income	27,956.96	0.05	27,956.96	nan	4.40	5.05	4.23
HSBC HOLDINGS PLC	Banking	Fixed Income	27,936.88	0.05	27,936.88	BMXNKF4	5.10	2.85	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	27,911.77	0.05	27,911.77	BMCLD16	5.11	6.88	6.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,896.71	0.05	27,896.71	BXVMD62	5.10	4.86	13.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27,886.67	0.05	27,886.67	BNW2Q84	4.64	2.88	12.43
ALLY FINANCIAL INC	Banking	Fixed Income	27,821.39	0.05	27,821.39	B3LVPV8	5.78	8.00	5.38
BROADCOM INC 144A	Technology	Fixed Income	27,811.35	0.05	27,811.35	BKMQWT8	4.74	3.42	7.17
JPMORGAN CHASE & CO	Banking	Fixed Income	27,811.35	0.05	27,811.35	BLC8C68	5.01	4.49	4.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	27,796.29	0.05	27,796.29	nan	4.32	2.72	4.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	27,781.23	0.05	27,781.23	BPP33C1	4.33	4.85	4.69
HSBC HOLDINGS PLC	Banking	Fixed Income	27,781.23	0.05	27,781.23	nan	5.10	2.01	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	27,781.23	0.05	27,781.23	nan	4.21	1.90	3.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	27,746.08	0.05	27,746.08	BQD01V6	5.59	6.72	2.96
WELLS FARGO & COMPANY	Banking	Fixed Income	27,690.85	0.05	27,690.85	nan	4.93	6.30	3.54
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	27,680.81	0.05	27,680.81	BHZRWX1	4.79	4.25	14.54
HSBC HOLDINGS PLC	Banking	Fixed Income	27,620.55	0.05	27,620.55	nan	5.18	6.25	6.64
JPMORGAN CHASE & CO	Banking	Fixed Income	27,560.30	0.05	27,560.30	BMF0547	4.96	3.11	15.77
HCA INC	Consumer Non-Cyclical	Fixed Income	27,555.28	0.05	27,555.28	BKKDGY4	5.57	5.25	13.34
KROGER CO	Consumer Non-Cyclical	Fixed Income	27,540.22	0.05	27,540.22	nan	4.47	4.65	4.42
BANCO SANTANDER SA	Banking	Fixed Income	27,490.01	0.05	27,490.01	nan	4.84	5.54	3.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	27,389.59	0.05	27,389.59	BJDQJW2	4.17	3.45	4.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,354.44	0.05	27,354.44	nan	4.04	4.80	3.93
PAYPAL HOLDINGS INC	Technology	Fixed Income	27,354.44	0.05	27,354.44	BKZCC60	4.18	2.85	4.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,289.17	0.05	27,289.17	BFZ57Y7	4.45	4.80	3.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,274.10	0.05	27,274.10	BYWC0C3	4.96	4.24	9.97
MORGAN STANLEY	Banking	Fixed Income	27,269.08	0.05	27,269.08	BD1DD21	4.78	3.77	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,269.08	0.05	27,269.08	nan	4.44	5.71	4.56
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	27,259.04	0.05	27,259.04	BPJP4P3	5.03	6.21	3.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,243.98	0.05	27,243.98	BMG8DB3	5.07	2.85	12.60
ENERGY TRANSFER LP	Energy	Fixed Income	27,183.73	0.05	27,183.73	BJCYMJ5	5.76	6.25	12.55
ORACLE CORPORATION	Technology	Fixed Income	27,173.68	0.05	27,173.68	BMYLXB4	5.29	3.65	11.52
WELLS FARGO & CO	Banking	Fixed Income	27,123.47	0.05	27,123.47	BS9FPF1	5.37	4.65	12.37
FOX CORP	Communications	Fixed Income	27,053.18	0.05	27,053.18	nan	5.16	6.50	6.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27,043.14	0.05	27,043.14	BX2H0V0	5.06	3.90	13.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,038.12	0.05	27,038.12	BMWBBK1	5.04	2.65	12.23
BANCO SANTANDER SA	Banking	Fixed Income	26,982.89	0.05	26,982.89	nan	4.35	6.61	3.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,972.84	0.05	26,972.84	BMWBBJ0	4.49	1.75	5.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26,967.82	0.05	26,967.82	nan	4.32	5.52	3.43
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,907.57	0.05	26,907.57	BKPHS23	5.03	4.80	9.98
CENTENE CORPORATION	Insurance	Fixed Income	26,887.49	0.05	26,887.49	BKP8G66	5.07	2.50	5.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26,882.47	0.05	26,882.47	BJ2WB47	5.27	5.80	9.79
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26,852.34	0.05	26,852.34	nan	4.56	4.46	6.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,802.13	0.05	26,802.13	BYTRVP1	4.95	4.75	12.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	26,792.09	0.05	26,792.09	nan	4.67	5.78	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,756.94	0.05	26,756.94	BG5QT52	5.39	4.39	9.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26,741.88	0.05	26,741.88	nan	4.07	3.50	5.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,731.84	0.05	26,731.84	BP39CF7	4.64	5.75	6.44
QUANTA SERVICES INC.	Industrial Other	Fixed Income	26,706.73	0.05	26,706.73	nan	4.48	2.90	5.37
EXXON MOBIL CORP	Energy	Fixed Income	26,661.54	0.05	26,661.54	BLD6PH3	4.84	4.23	10.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,661.54	0.05	26,661.54	BN7K9M8	5.02	5.05	14.77
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	26,646.48	0.05	26,646.48	nan	4.35	5.00	7.52
WESTPAC BANKING CORP	Banking	Fixed Income	26,646.48	0.05	26,646.48	nan	4.02	5.54	3.67
APPLE INC	Technology	Fixed Income	26,536.02	0.05	26,536.02	BVVCSF2	4.64	3.45	13.86
CONOCOPHILLIPS CO	Energy	Fixed Income	26,510.91	0.05	26,510.91	5670055	4.07	6.95	3.87
JPMORGAN CHASE & CO	Banking	Fixed Income	26,455.68	0.05	26,455.68	BMGS2T4	4.73	1.95	5.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,440.62	0.05	26,440.62	nan	3.92	1.50	5.36
APPLE INC	Technology	Fixed Income	26,430.58	0.05	26,430.58	BDCWWV9	4.68	3.85	14.11
INTEL CORPORATION	Technology	Fixed Income	26,405.47	0.05	26,405.47	BM5D1Q0	5.96	4.75	13.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,390.41	0.05	26,390.41	BJLRB98	4.21	3.74	4.08
COMCAST CORPORATION	Communications	Fixed Income	26,370.32	0.05	26,370.32	BFWQ3V2	5.15	3.97	13.96
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	26,310.07	0.05	26,310.07	nan	4.48	5.00	8.14
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	26,305.05	0.05	26,305.05	BYVQ5V0	4.40	4.75	9.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,234.76	0.05	26,234.76	BDGMR10	4.82	4.25	16.82
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	26,174.50	0.05	26,174.50	BL3BQC0	5.68	5.00	13.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,169.48	0.05	26,169.48	BGHCHX2	4.92	4.88	13.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,159.44	0.05	26,159.44	BK5CT25	4.89	4.15	10.55
COMCAST CORPORATION	Communications	Fixed Income	26,129.32	0.05	26,129.32	BFW31L9	5.16	4.00	14.52
MORGAN STANLEY	Banking	Fixed Income	26,074.08	0.05	26,074.08	BN7LY82	5.03	3.22	12.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,028.89	0.05	26,028.89	B6T0187	4.89	5.88	11.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26,028.89	0.05	26,028.89	nan	4.93	5.60	6.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,028.89	0.05	26,028.89	BRXDL34	4.72	4.40	7.94
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	25,998.77	0.05	25,998.77	BMG2X93	3.92	1.60	5.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,978.68	0.05	25,978.68	BJJD7R8	3.87	3.45	4.06
ING GROEP NV	Banking	Fixed Income	25,953.58	0.05	25,953.58	BFZYYN2	4.34	4.55	3.60
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25,908.39	0.05	25,908.39	BF92VV9	4.92	3.57	3.75
US BANCORP MTN	Banking	Fixed Income	25,903.37	0.05	25,903.37	nan	4.80	5.10	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,878.26	0.05	25,878.26	BNKBV00	5.01	4.75	14.82
APPLE INC	Technology	Fixed Income	25,838.10	0.05	25,838.10	BM98Q33	4.67	2.65	16.59
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	25,812.99	0.05	25,812.99	nan	4.74	5.80	3.77
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25,777.84	0.05	25,777.84	BF15KF3	4.15	3.25	3.11
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	25,767.80	0.05	25,767.80	BNXBHR6	5.01	4.80	12.48
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	25,762.78	0.05	25,762.78	nan	4.49	5.00	6.79
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,737.68	0.05	25,737.68	BMC5783	4.25	2.10	5.29
INTEL CORPORATION	Technology	Fixed Income	25,702.53	0.05	25,702.53	BMX7HF5	5.98	5.70	13.65
WELLS FARGO & COMPANY	Banking	Fixed Income	25,702.53	0.05	25,702.53	BYYYTZ3	5.41	4.40	13.11
NIKE INC	Consumer Cyclical	Fixed Income	25,692.49	0.05	25,692.49	BLB1V27	4.02	2.85	4.98
ORACLE CORPORATION	Technology	Fixed Income	25,687.47	0.05	25,687.47	nan	4.26	2.30	3.30
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,667.38	0.05	25,667.38	nan	4.05	3.40	4.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,667.38	0.05	25,667.38	BSSHCV3	5.07	5.38	14.70
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,662.36	0.05	25,662.36	nan	4.30	4.70	7.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,642.28	0.05	25,642.28	nan	4.35	2.60	4.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,632.24	0.05	25,632.24	nan	5.78	6.13	7.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,571.98	0.05	25,571.98	nan	4.69	2.54	6.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25,526.79	0.05	25,526.79	nan	4.11	2.75	5.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25,501.69	0.05	25,501.69	BMDX623	4.37	2.25	5.22
META PLATFORMS INC	Communications	Fixed Income	25,496.67	0.05	25,496.67	nan	4.25	4.95	6.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,471.56	0.05	25,471.56	nan	4.85	1.90	5.41
UBS AG (LONDON BRANCH)	Banking	Fixed Income	25,451.48	0.05	25,451.48	nan	4.32	5.65	3.57
ENERGY TRANSFER LP	Energy	Fixed Income	25,406.29	0.05	25,406.29	BQHNMW9	5.74	5.95	13.82
MICROSOFT CORPORATION	Technology	Fixed Income	25,391.23	0.05	25,391.23	BDCBCL6	4.50	3.70	14.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25,371.14	0.05	25,371.14	BF15KD1	5.05	4.03	13.94
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	25,325.95	0.05	25,325.95	BMYC5X3	5.04	3.13	15.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,310.89	0.05	25,310.89	nan	4.15	2.15	6.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,305.87	0.05	25,305.87	BMCY3Z9	5.13	3.21	11.97
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	25,300.85	0.05	25,300.85	2964029	4.84	8.75	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	25,255.66	0.05	25,255.66	nan	4.97	3.16	12.07
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25,235.58	0.05	25,235.58	BDDJGY0	4.41	4.55	3.55
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	25,200.43	0.05	25,200.43	nan	5.06	5.60	7.16
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	25,185.37	0.05	25,185.37	BYZYSL1	4.88	4.63	12.71
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	25,180.34	0.05	25,180.34	BDCT8F6	5.58	6.35	11.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,180.34	0.05	25,180.34	BH3TYV1	4.22	3.65	4.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25,165.28	0.05	25,165.28	nan	4.44	2.72	6.47
COMCAST CORPORATION	Communications	Fixed Income	25,160.26	0.05	25,160.26	BGV15K8	5.09	4.70	13.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	25,140.18	0.05	25,140.18	nan	5.17	5.49	14.55
BROADCOM INC	Technology	Fixed Income	25,135.16	0.05	25,135.16	BKXB3J9	4.39	4.75	4.02
CITIGROUP INC	Banking	Fixed Income	25,089.97	0.05	25,089.97	BDGLCL2	5.29	4.75	12.90
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	25,074.90	0.05	25,074.90	BFPC4S1	5.50	5.45	11.24
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	25,059.84	0.05	25,059.84	nan	5.27	6.75	6.91
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25,059.84	0.05	25,059.84	nan	4.73	5.20	4.26
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	25,044.78	0.05	25,044.78	nan	4.54	4.50	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	25,014.65	0.05	25,014.65	nan	4.79	5.66	3.95
EXXON MOBIL CORP	Energy	Fixed Income	24,999.59	0.05	24,999.59	nan	4.01	3.48	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,989.55	0.05	24,989.55	nan	4.43	5.35	6.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,949.38	0.05	24,949.38	BM8HHH2	4.78	2.50	16.76
T-MOBILE USA INC	Communications	Fixed Income	24,949.38	0.05	24,949.38	BN72M69	5.27	5.65	14.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,929.29	0.05	24,929.29	nan	4.48	2.13	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	24,914.23	0.05	24,914.23	nan	4.78	5.01	3.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,894.15	0.05	24,894.15	BN11JM7	4.91	1.99	5.83
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24,874.06	0.05	24,874.06	BK8VN61	5.42	6.45	8.23
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	24,869.04	0.05	24,869.04	nan	4.91	5.25	15.26
AT&T INC	Communications	Fixed Income	24,859.00	0.05	24,859.00	nan	4.49	2.75	5.96
MORGAN STANLEY MTN	Banking	Fixed Income	24,859.00	0.05	24,859.00	nan	4.84	1.93	6.02
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,853.98	0.05	24,853.98	nan	4.35	2.27	3.94
COMCAST CORPORATION	Communications	Fixed Income	24,803.77	0.05	24,803.77	BQPF818	5.18	5.35	14.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,773.64	0.05	24,773.64	nan	4.41	4.95	7.67
ORACLE CORPORATION	Technology	Fixed Income	24,743.52	0.05	24,743.52	BWTM334	5.39	4.13	12.89
CONOCOPHILLIPS	Energy	Fixed Income	24,688.29	0.05	24,688.29	B4T4431	4.85	6.50	9.66
HSBC HOLDINGS PLC	Banking	Fixed Income	24,668.20	0.05	24,668.20	nan	5.01	5.73	5.45
PNC BANK NA	Banking	Fixed Income	24,653.14	0.05	24,653.14	BZ0WL74	4.36	4.05	3.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,653.14	0.05	24,653.14	BMWBBL2	5.09	2.88	16.08
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	24,582.85	0.05	24,582.85	BLD7XG1	4.16	4.63	4.80
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	24,577.82	0.05	24,577.82	BYNWXZ6	4.63	4.42	8.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24,572.80	0.05	24,572.80	B46LC31	4.82	8.20	9.20
ONEOK INC	Energy	Fixed Income	24,572.80	0.05	24,572.80	BMZ6BW5	5.73	6.63	13.66
APPLE INC	Technology	Fixed Income	24,522.59	0.05	24,522.59	nan	3.87	1.65	5.28
T-MOBILE USA INC	Communications	Fixed Income	24,412.13	0.05	24,412.13	nan	4.41	2.63	4.10
WALT DISNEY CO	Communications	Fixed Income	24,402.09	0.05	24,402.09	nan	4.09	3.80	4.84
CISCO SYSTEMS INC	Technology	Fixed Income	24,387.03	0.05	24,387.03	BMG7QR7	4.84	5.30	15.29
HSBC HOLDINGS PLC	Banking	Fixed Income	24,387.03	0.05	24,387.03	nan	4.89	2.36	5.40
MICROSOFT CORPORATION	Technology	Fixed Income	24,371.96	0.05	24,371.96	BDCBCM7	4.13	3.45	9.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	24,366.94	0.05	24,366.94	BP0VPS0	5.40	6.82	3.57
BARCLAYS PLC	Banking	Fixed Income	24,356.90	0.05	24,356.90	BP6L2R2	5.34	6.69	6.66
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,326.77	0.05	24,326.77	BG5QTB8	5.78	4.54	13.23
MORGAN STANLEY MTN	Banking	Fixed Income	24,321.75	0.05	24,321.75	nan	4.93	5.12	3.07
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	24,316.73	0.05	24,316.73	B44YJW0	4.73	5.25	11.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,271.54	0.05	24,271.54	BNNMQV6	5.76	6.75	13.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,266.52	0.05	24,266.52	BJHN0G0	4.24	3.88	3.99
HCA INC	Consumer Non-Cyclical	Fixed Income	24,261.50	0.05	24,261.50	BPLJR21	5.54	4.63	14.20
JPMORGAN CHASE & CO	Banking	Fixed Income	24,261.50	0.05	24,261.50	BDRJGF7	4.98	3.90	14.40
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	24,256.48	0.05	24,256.48	BDVLC17	4.41	4.35	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	24,246.44	0.05	24,246.44	B43XY12	4.83	5.50	10.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,231.37	0.05	24,231.37	BYNZDD3	4.99	4.75	12.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,181.16	0.05	24,181.16	nan	4.35	5.72	3.48
AON NORTH AMERICA INC	Insurance	Fixed Income	24,161.08	0.05	24,161.08	nan	4.80	5.45	7.39
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	24,151.04	0.05	24,151.04	nan	4.02	4.85	3.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,151.04	0.05	24,151.04	nan	4.67	2.31	6.17
WESTPAC BANKING CORP	Banking	Fixed Income	24,125.93	0.05	24,125.93	nan	4.06	1.95	3.93
JPMORGAN CHASE & CO	Banking	Fixed Income	24,100.83	0.05	24,100.83	nan	4.80	5.30	3.45
KINDER MORGAN INC	Energy	Fixed Income	24,090.79	0.05	24,090.79	nan	4.98	5.20	6.86
SOUTHERN COMPANY (THE)	Electric	Fixed Income	24,090.79	0.05	24,090.79	BYT1540	5.18	4.40	13.30
KROGER CO	Consumer Non-Cyclical	Fixed Income	24,030.53	0.05	24,030.53	nan	5.41	5.50	14.68
AES CORPORATION (THE)	Electric	Fixed Income	24,025.51	0.05	24,025.51	nan	4.66	5.45	3.30
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,025.51	0.05	24,025.51	BPW6S28	5.02	4.98	6.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,020.49	0.05	24,020.49	BPK6XW5	5.22	5.65	16.38
FIFTH THIRD BANCORP	Banking	Fixed Income	23,995.39	0.05	23,995.39	nan	5.17	6.34	3.40
WALT DISNEY CO	Communications	Fixed Income	23,975.30	0.05	23,975.30	BMF33Q4	4.91	4.70	14.28
META PLATFORMS INC	Communications	Fixed Income	23,950.20	0.05	23,950.20	nan	3.85	4.60	3.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,935.14	0.05	23,935.14	nan	4.94	5.25	6.76
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,930.11	0.05	23,930.11	nan	4.00	4.95	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,899.99	0.05	23,899.99	BMGYMN6	3.80	1.30	5.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	23,879.90	0.05	23,879.90	nan	4.67	5.80	3.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,874.88	0.05	23,874.88	nan	4.14	4.80	4.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,869.86	0.05	23,869.86	BF7MH35	4.95	4.44	14.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,869.86	0.05	23,869.86	nan	4.76	2.09	3.53
T-MOBILE USA INC	Communications	Fixed Income	23,854.80	0.04	23,854.80	BMW1GL7	5.12	4.38	10.77
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	23,844.76	0.04	23,844.76	nan	3.98	1.75	3.52
AT&T INC	Communications	Fixed Income	23,819.65	0.04	23,819.65	BX2H2X6	5.29	4.75	12.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	23,819.65	0.04	23,819.65	BRT6LQ0	5.02	5.40	7.59
JPMORGAN CHASE & CO	Banking	Fixed Income	23,809.61	0.04	23,809.61	BJMSTK7	4.69	3.70	4.96
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23,799.57	0.04	23,799.57	nan	3.99	1.38	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,799.57	0.04	23,799.57	BYWKW98	5.11	4.88	12.83
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,784.51	0.04	23,784.51	BG3KW02	5.29	5.38	11.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,774.46	0.04	23,774.46	BRBD9B0	4.97	5.20	14.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,769.44	0.04	23,769.44	nan	4.24	4.50	7.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	23,754.38	0.04	23,754.38	nan	4.68	5.72	4.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,739.32	0.04	23,739.32	BQC4XT1	4.21	4.95	5.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,739.32	0.04	23,739.32	BK93J80	4.19	1.50	5.59
HALLIBURTON COMPANY	Energy	Fixed Income	23,734.30	0.04	23,734.30	BYNR4N6	5.35	5.00	12.55
NATWEST GROUP PLC	Banking	Fixed Income	23,734.30	0.04	23,734.30	nan	4.75	4.96	4.31
BANK OF AMERICA CORP	Banking	Fixed Income	23,719.23	0.04	23,719.23	nan	4.86	2.65	5.84
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,694.13	0.04	23,694.13	BNYJ876	5.43	4.55	14.36
KENVUE INC	Consumer Non-Cyclical	Fixed Income	23,648.94	0.04	23,648.94	nan	4.33	4.90	6.80
BARCLAYS PLC	Banking	Fixed Income	23,618.81	0.04	23,618.81	nan	5.19	6.49	3.41
HCA INC	Consumer Non-Cyclical	Fixed Income	23,583.67	0.04	23,583.67	nan	4.79	3.63	6.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,573.62	0.04	23,573.62	BMWV9D0	4.81	4.13	10.67
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	23,568.60	0.04	23,568.60	nan	4.40	5.38	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,568.60	0.04	23,568.60	nan	4.61	3.75	4.85
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	23,558.56	0.04	23,558.56	BMVV6C9	5.53	4.50	10.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,543.50	0.04	23,543.50	nan	3.80	4.80	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	23,533.45	0.04	23,533.45	BKKDGV1	4.49	4.13	4.23
ORACLE CORPORATION	Technology	Fixed Income	23,533.45	0.04	23,533.45	BP4W534	4.76	4.30	7.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,528.43	0.04	23,528.43	nan	5.81	7.12	6.64
T-MOBILE USA INC	Communications	Fixed Income	23,513.37	0.04	23,513.37	BN0ZLS0	5.12	3.00	12.16
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	23,478.22	0.04	23,478.22	nan	3.85	3.00	4.96
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	23,438.06	0.04	23,438.06	BGYGSM3	4.41	5.32	9.96
MORGAN STANLEY	Banking	Fixed Income	23,417.97	0.04	23,417.97	B4021X3	4.31	7.25	5.81
EXXON MOBIL CORP	Energy	Fixed Income	23,412.95	0.04	23,412.95	BMDSC20	4.02	2.61	5.48
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	23,397.89	0.04	23,397.89	nan	4.43	5.86	4.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,387.85	0.04	23,387.85	BJ52177	4.71	5.45	10.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,347.68	0.04	23,347.68	BTC0KW2	4.67	4.95	12.68
JPMORGAN CHASE & CO	Banking	Fixed Income	23,287.43	0.04	23,287.43	nan	4.82	2.52	5.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,282.40	0.04	23,282.40	nan	5.15	6.80	3.53
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23,277.38	0.04	23,277.38	BJLV8X3	5.05	3.25	15.41
CISCO SYSTEMS INC	Technology	Fixed Income	23,267.34	0.04	23,267.34	B596Q94	4.69	5.50	10.45
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	23,252.28	0.04	23,252.28	BYP6GR9	4.40	4.38	8.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,242.24	0.04	23,242.24	nan	4.10	3.00	4.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,222.15	0.04	23,222.15	BJKPFV3	4.00	2.95	4.35
BANCO SANTANDER SA	Banking	Fixed Income	23,212.11	0.04	23,212.11	BD85LP9	4.53	4.38	3.22
PHILLIPS 66	Energy	Fixed Income	23,202.07	0.04	23,202.07	BSN4Q40	5.44	4.88	12.23
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,202.07	0.04	23,202.07	BF8QNN8	5.12	4.63	13.86
HCA INC	Consumer Non-Cyclical	Fixed Income	23,187.01	0.04	23,187.01	BP6JPF5	5.53	6.00	13.82
KINDER MORGAN INC	Energy	Fixed Income	23,181.98	0.04	23,181.98	BST78D6	5.62	5.55	12.00
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	23,176.96	0.04	23,176.96	nan	4.71	5.40	3.94
WALT DISNEY CO	Communications	Fixed Income	23,161.90	0.04	23,161.90	BMFKW68	4.89	3.50	11.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,061.48	0.04	23,061.48	BN7K9P1	5.15	5.20	16.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,036.38	0.04	23,036.38	BNNPR34	5.34	5.63	14.11
BOSTON PROPERTIES LP	Reits	Fixed Income	23,016.29	0.04	23,016.29	BGL9BF9	4.93	4.50	3.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	23,011.27	0.04	23,011.27	BFWN1R5	4.42	4.85	3.66
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22,976.12	0.04	22,976.12	BMBMD21	4.29	2.55	5.56
QUALCOMM INCORPORATED	Technology	Fixed Income	22,951.02	0.04	22,951.02	BXS2XQ5	4.90	4.80	12.78
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22,925.91	0.04	22,925.91	BPGLSS5	4.48	5.00	3.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,905.83	0.04	22,905.83	nan	4.44	2.75	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,895.79	0.04	22,895.79	nan	4.68	5.35	2.68
CITIGROUP INC	Banking	Fixed Income	22,875.70	0.04	22,875.70	BYYKP97	4.40	4.13	3.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22,850.60	0.04	22,850.60	BNG4SJ1	5.14	3.44	12.38
ING GROEP NV	Banking	Fixed Income	22,845.58	0.04	22,845.58	BJFFD58	4.35	4.05	4.06
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	22,820.47	0.04	22,820.47	nan	4.10	5.20	3.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,810.43	0.04	22,810.43	nan	3.83	1.65	3.48
TIME WARNER CABLE LLC	Communications	Fixed Income	22,795.37	0.04	22,795.37	B28WMV6	6.50	6.55	8.32
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	22,780.30	0.04	22,780.30	BMGC3Z9	5.18	5.71	7.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,755.20	0.04	22,755.20	nan	4.05	1.45	5.42
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	22,704.99	0.04	22,704.99	BLGYSB9	5.16	5.75	6.58
WALMART INC	Consumer Cyclical	Fixed Income	22,679.88	0.04	22,679.88	nan	3.99	4.10	7.07
JPMORGAN CHASE & CO	Banking	Fixed Income	22,654.78	0.04	22,654.78	BH31X98	4.72	4.45	4.56
MPLX LP	Energy	Fixed Income	22,649.76	0.04	22,649.76	BF2PNH5	5.27	4.50	9.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,639.72	0.04	22,639.72	BMWC3G4	5.06	3.70	15.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22,614.61	0.04	22,614.61	nan	5.07	4.48	4.78
MASTERCARD INC	Technology	Fixed Income	22,589.51	0.04	22,589.51	nan	4.01	3.35	4.91
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22,554.36	0.04	22,554.36	nan	5.27	3.85	11.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,549.34	0.04	22,549.34	BQ6C3Q8	5.15	6.25	14.21
ENERGY TRANSFER LP	Energy	Fixed Income	22,539.30	0.04	22,539.30	nan	5.00	5.75	6.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,539.30	0.04	22,539.30	BVFMPQ8	4.88	3.70	13.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,524.23	0.04	22,524.23	BNRQYR6	4.97	5.40	16.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,524.23	0.04	22,524.23	nan	4.85	2.50	5.74
FISERV INC	Technology	Fixed Income	22,514.19	0.04	22,514.19	nan	4.75	5.63	7.02
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	22,509.17	0.04	22,509.17	BYT4Q46	5.25	4.20	13.43
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,469.00	0.04	22,469.00	BKY7998	6.52	3.90	13.96
META PLATFORMS INC	Communications	Fixed Income	22,418.79	0.04	22,418.79	BQPF885	5.14	5.75	16.14
WELLS FARGO BANK NA MTN	Banking	Fixed Income	22,418.79	0.04	22,418.79	B29SN65	5.01	6.60	9.09
APPLE INC	Technology	Fixed Income	22,378.62	0.04	22,378.62	BNYNTH5	4.68	3.95	15.99
SOUTHERN COMPANY (THE)	Electric	Fixed Income	22,353.52	0.04	22,353.52	nan	7.02	4.00	1.08
WALT DISNEY CO	Communications	Fixed Income	22,313.35	0.04	22,313.35	BKKK9P7	4.96	2.75	16.15
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,313.35	0.04	22,313.35	nan	5.32	6.20	7.09
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	22,308.33	0.04	22,308.33	990XAX4	5.95	6.50	13.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,298.29	0.04	22,298.29	nan	5.14	6.80	3.17
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22,283.22	0.04	22,283.22	nan	4.99	5.30	7.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,268.16	0.04	22,268.16	BSHRLF1	4.79	5.00	15.48
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,258.12	0.04	22,258.12	nan	4.75	5.41	2.68
WALT DISNEY CO	Communications	Fixed Income	22,227.99	0.04	22,227.99	BKPTBZ3	4.73	6.65	8.98
ENERGY TRANSFER LP	Energy	Fixed Income	22,227.99	0.04	22,227.99	BJCYMH3	4.52	5.25	3.97
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	22,222.97	0.04	22,222.97	BQT1N84	5.41	6.50	13.84
DOMINION ENERGY INC	Electric	Fixed Income	22,207.91	0.04	22,207.91	nan	4.54	2.25	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,207.91	0.04	22,207.91	BS6Z6Y0	5.18	5.84	11.89
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	22,152.68	0.04	22,152.68	nan	5.39	5.72	5.61
BANK OF AMERICA CORP	Banking	Fixed Income	22,127.57	0.04	22,127.57	BNZKS56	4.92	2.97	16.50
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,112.51	0.04	22,112.51	nan	4.73	3.10	4.81
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,107.49	0.04	22,107.49	nan	4.31	2.45	6.60
BOEING CO 144A	Capital Goods	Fixed Income	22,102.47	0.04	22,102.47	nan	4.96	6.30	3.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,097.45	0.04	22,097.45	BMQ5M95	4.11	2.70	5.05
US BANCORP MTN	Banking	Fixed Income	22,092.43	0.04	22,092.43	BRBCTL7	5.07	5.68	7.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,067.32	0.04	22,067.32	nan	4.40	2.56	4.99
INTEL CORPORATION	Technology	Fixed Income	22,062.30	0.04	22,062.30	nan	4.87	2.45	4.71
VISA INC	Technology	Fixed Income	22,057.28	0.04	22,057.28	BM6KKH4	3.94	2.05	5.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,052.26	0.04	22,052.26	BPLZ1P0	4.93	5.30	15.14
NATWEST GROUP PLC	Banking	Fixed Income	22,052.26	0.04	22,052.26	BK94J94	4.97	4.45	4.09
AES CORPORATION (THE)	Electric	Fixed Income	22,047.24	0.04	22,047.24	BP6T4P8	5.00	2.45	5.70
NATWEST GROUP PLC	Banking	Fixed Income	21,971.92	0.04	21,971.92	nan	4.78	5.81	3.46
MPLX LP	Energy	Fixed Income	21,931.75	0.04	21,931.75	nan	5.08	5.50	7.38
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	21,926.73	0.04	21,926.73	BYMLGZ5	5.00	4.90	13.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,921.71	0.04	21,921.71	nan	5.18	5.80	3.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,921.71	0.04	21,921.71	nan	4.33	4.20	6.41
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21,901.63	0.04	21,901.63	BM5M5P4	4.38	5.95	4.62
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,871.50	0.04	21,871.50	BP9SD44	4.98	3.10	16.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,851.42	0.04	21,851.42	BLBRZS9	5.20	6.05	16.08
INTEL CORPORATION	Technology	Fixed Income	21,816.27	0.04	21,816.27	nan	4.73	4.88	3.10
AT&T INC	Communications	Fixed Income	21,786.14	0.04	21,786.14	BD3HCY6	5.33	4.50	13.79
CITIGROUP INC	Banking	Fixed Income	21,761.04	0.04	21,761.04	nan	4.94	2.52	6.31
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	21,730.91	0.04	21,730.91	nan	4.91	5.44	7.27
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	21,710.83	0.04	21,710.83	BFWSC55	5.24	5.30	9.69
COMCAST CORPORATION	Communications	Fixed Income	21,700.79	0.04	21,700.79	BKTZC54	5.14	3.45	15.28
JPMORGAN CHASE & CO	Banking	Fixed Income	21,685.72	0.04	21,685.72	B7FRRL4	4.82	5.40	11.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,685.72	0.04	21,685.72	BLNNZ29	4.33	3.15	4.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21,680.70	0.04	21,680.70	BDCMR69	4.88	4.95	11.49
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	21,680.70	0.04	21,680.70	BRS7X24	5.33	5.78	14.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,670.66	0.04	21,670.66	BRXJJY9	4.85	5.20	15.53
MORGAN STANLEY MTN	Banking	Fixed Income	21,655.60	0.04	21,655.60	nan	4.86	5.45	3.43
BARCLAYS PLC	Banking	Fixed Income	21,650.58	0.04	21,650.58	nan	5.20	7.38	2.73
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	21,630.49	0.04	21,630.49	nan	4.89	2.70	5.20
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,625.47	0.04	21,625.47	nan	4.44	4.35	4.83
BROADCOM INC	Technology	Fixed Income	21,605.39	0.04	21,605.39	BKPVKP2	4.40	4.15	5.32
BOEING CO 144A	Capital Goods	Fixed Income	21,580.28	0.04	21,580.28	BQ66HK2	6.23	7.01	14.09
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21,580.28	0.04	21,580.28	BD7YG52	5.29	5.20	12.48
BANCO SANTANDER SA	Banking	Fixed Income	21,515.01	0.04	21,515.01	BKDK9G5	4.39	3.31	4.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,504.97	0.04	21,504.97	nan	4.18	1.65	5.59
FIFTH THIRD BANCORP	Banking	Fixed Income	21,494.93	0.04	21,494.93	BMWH0Y6	5.19	6.36	2.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,484.88	0.04	21,484.88	BD319Y7	4.66	3.70	14.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21,479.86	0.04	21,479.86	BQ5HTN3	5.25	5.55	7.62
EQUINIX INC	Technology	Fixed Income	21,469.82	0.04	21,469.82	nan	4.59	3.90	6.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,434.67	0.04	21,434.67	nan	5.00	6.56	6.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21,424.63	0.04	21,424.63	BM9GT05	5.13	2.94	16.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21,424.63	0.04	21,424.63	BNXJJF2	4.72	5.40	7.01
BANCO SANTANDER SA	Banking	Fixed Income	21,394.51	0.04	21,394.51	BRF3T49	5.48	6.92	6.68
JPMORGAN CHASE & CO	Banking	Fixed Income	21,369.40	0.04	21,369.40	BF348D2	5.00	4.03	14.12
COMCAST CORPORATION	Communications	Fixed Income	21,349.32	0.04	21,349.32	BMGWCS5	4.98	3.75	11.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,344.30	0.04	21,344.30	BYZFY49	4.95	4.25	13.31
COMCAST CORPORATION	Communications	Fixed Income	21,324.21	0.04	21,324.21	nan	4.45	4.65	6.90
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,304.13	0.04	21,304.13	nan	4.41	2.26	3.30
T-MOBILE USA INC	Communications	Fixed Income	21,304.13	0.04	21,304.13	nan	4.27	4.80	3.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,289.07	0.04	21,289.07	BKHDRD3	5.07	4.80	12.19
AT&T INC	Communications	Fixed Income	21,268.98	0.04	21,268.98	nan	4.55	2.25	6.62
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	21,263.96	0.04	21,263.96	B8H94Y7	6.22	4.75	11.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,253.92	0.04	21,253.92	BHQFF46	4.93	4.50	14.15
JPMORGAN CHASE & CO	Banking	Fixed Income	21,248.90	0.04	21,248.90	BFMW7H4	4.75	4.20	4.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,248.90	0.04	21,248.90	nan	4.49	5.26	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	21,228.81	0.04	21,228.81	BD035K4	4.92	5.63	11.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,203.71	0.04	21,203.71	nan	5.37	4.00	5.28
T-MOBILE USA INC	Communications	Fixed Income	21,203.71	0.04	21,203.71	nan	4.23	4.95	3.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,198.69	0.04	21,198.69	BMH1W14	4.28	4.50	4.82
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,183.62	0.04	21,183.62	BNTYN15	4.95	4.95	14.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,183.62	0.04	21,183.62	nan	4.00	1.63	5.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	21,163.54	0.04	21,163.54	nan	4.73	4.30	4.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,158.52	0.04	21,158.52	nan	5.15	5.50	14.84
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	21,138.44	0.04	21,138.44	BD35XM5	5.73	5.40	12.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	21,133.41	0.04	21,133.41	nan	5.32	5.84	3.80
AMERICAN TOWER CORPORATION	Communications	Fixed Income	21,123.37	0.04	21,123.37	nan	4.45	2.10	5.28
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,093.25	0.04	21,093.25	nan	4.22	4.35	4.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	21,088.23	0.04	21,088.23	BDZ7GD1	4.66	4.38	9.91
T-MOBILE USA INC	Communications	Fixed Income	21,038.02	0.04	21,038.02	nan	4.65	5.20	6.70
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	21,032.99	0.04	21,032.99	BM98MG8	4.34	2.56	4.96
RTX CORP	Capital Goods	Fixed Income	21,032.99	0.04	21,032.99	nan	4.67	6.10	7.12
SALESFORCE INC	Technology	Fixed Income	21,022.95	0.04	21,022.95	BN466W8	4.92	2.90	16.52
T-MOBILE USA INC	Communications	Fixed Income	21,022.95	0.04	21,022.95	nan	4.33	4.85	3.86
BANK OF AMERICA CORP	Banking	Fixed Income	21,012.91	0.04	21,012.91	nan	4.71	3.19	4.41
VISA INC	Technology	Fixed Income	20,992.83	0.04	20,992.83	BYPHG16	4.24	4.15	8.82
INTEL CORPORATION	Technology	Fixed Income	20,967.72	0.04	20,967.72	BQHM3Q7	5.95	4.90	13.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,962.70	0.04	20,962.70	nan	4.60	5.42	3.11
ORACLE CORPORATION	Technology	Fixed Income	20,962.70	0.04	20,962.70	BF4ZFF5	5.06	3.80	9.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20,947.64	0.04	20,947.64	BMWB8H7	4.47	4.55	8.11
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,947.64	0.04	20,947.64	nan	4.19	4.95	3.90
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,937.59	0.04	20,937.59	BMCJZD6	4.99	5.05	16.76
NETFLIX INC	Communications	Fixed Income	20,917.51	0.04	20,917.51	BJRDX72	4.10	5.88	3.64
TIME WARNER CABLE LLC	Communications	Fixed Income	20,917.51	0.04	20,917.51	B3B14R7	6.65	7.30	8.66
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	20,902.45	0.04	20,902.45	nan	4.44	5.00	7.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,897.43	0.04	20,897.43	BSNBJW0	5.05	4.50	12.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,882.36	0.04	20,882.36	nan	4.11	5.30	4.69
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	20,877.34	0.04	20,877.34	BGV2CT9	5.45	5.40	3.46
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,852.24	0.04	20,852.24	nan	4.73	5.40	4.33
WALMART INC	Consumer Cyclical	Fixed Income	20,812.07	0.04	20,812.07	BFYK6C4	4.70	4.05	14.56
MICRON TECHNOLOGY INC	Technology	Fixed Income	20,802.03	0.04	20,802.03	nan	4.79	2.70	6.61
WALMART INC	Consumer Cyclical	Fixed Income	20,802.03	0.04	20,802.03	BP6LN24	4.70	4.50	15.49
T-MOBILE USA INC	Communications	Fixed Income	20,797.01	0.04	20,797.01	BR875P1	4.72	5.15	7.40
VODAFONE GROUP PLC	Communications	Fixed Income	20,776.92	0.04	20,776.92	BK6WV73	5.41	4.88	13.70
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,741.78	0.04	20,741.78	nan	4.84	5.82	3.47
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20,741.78	0.04	20,741.78	BLSP672	4.82	4.63	7.57
CHENIERE ENERGY INC 144A	Energy	Fixed Income	20,726.71	0.04	20,726.71	nan	5.09	5.65	7.21
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,726.71	0.04	20,726.71	nan	4.14	3.90	6.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,711.65	0.04	20,711.65	nan	4.44	4.60	6.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,681.52	0.04	20,681.52	BD1DDX2	4.77	3.81	4.11
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	20,661.44	0.04	20,661.44	nan	4.33	3.20	5.02
HCA INC	Consumer Non-Cyclical	Fixed Income	20,641.36	0.04	20,641.36	BF2XWB6	5.55	5.50	12.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,636.33	0.04	20,636.33	BQ6C3P7	5.27	6.40	15.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,636.33	0.04	20,636.33	BT8P849	5.27	5.55	14.86
APPLE INC	Technology	Fixed Income	20,611.23	0.04	20,611.23	BJDSXR1	3.79	2.20	4.66
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,606.21	0.04	20,606.21	nan	4.67	5.67	3.27
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20,606.21	0.04	20,606.21	BKSYG05	5.29	4.88	13.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,601.19	0.04	20,601.19	nan	5.01	3.15	11.59
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	20,596.17	0.04	20,596.17	nan	4.73	5.55	4.19
MORGAN STANLEY MTN	Banking	Fixed Income	20,596.17	0.04	20,596.17	nan	4.91	5.16	3.20
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20,591.15	0.04	20,591.15	nan	4.23	5.25	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	20,581.10	0.04	20,581.10	BNDQ298	4.97	2.52	12.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,581.10	0.04	20,581.10	nan	4.35	5.13	5.43
JPMORGAN CHASE & CO	Banking	Fixed Income	20,535.91	0.04	20,535.91	BMF05B4	5.05	3.11	11.58
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	20,525.87	0.04	20,525.87	nan	5.33	6.10	7.05
BARCLAYS PLC	Banking	Fixed Income	20,515.83	0.04	20,515.83	BD72S38	5.25	4.95	13.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,500.77	0.04	20,500.77	nan	4.30	5.63	4.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,460.60	0.04	20,460.60	BFY0776	4.83	4.25	4.44
CITIGROUP INC	Banking	Fixed Income	20,405.37	0.04	20,405.37	BFZP4Y6	4.79	4.08	4.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,405.37	0.04	20,405.37	BG0K8N0	4.10	4.05	3.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20,380.26	0.04	20,380.26	BQC4XY6	5.03	5.50	16.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,355.16	0.04	20,355.16	BNHS0K7	4.94	3.25	15.91
APPLE INC	Technology	Fixed Income	20,345.12	0.04	20,345.12	nan	3.97	3.35	6.83
NEWMONT CORPORATION	Basic Industry	Fixed Income	20,345.12	0.04	20,345.12	BLG5C65	4.17	2.25	5.49
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	20,340.10	0.04	20,340.10	BD3GB68	5.06	6.20	7.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,340.10	0.04	20,340.10	BSHRLG2	4.89	5.10	17.19
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	20,330.05	0.04	20,330.05	BFZZ2V9	5.50	5.10	13.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,320.01	0.04	20,320.01	BP487M5	4.88	5.00	15.04
CITIGROUP INC	Banking	Fixed Income	20,304.95	0.04	20,304.95	BYWG4Z6	4.84	3.52	3.73
MORGAN STANLEY	Banking	Fixed Income	20,294.91	0.04	20,294.91	nan	4.84	5.17	3.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,269.80	0.04	20,269.80	BP8Y7Q3	5.76	6.25	11.00
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,234.65	0.04	20,234.65	nan	4.63	4.89	7.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,229.63	0.04	20,229.63	BJVPJP4	5.01	3.38	15.52
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,224.61	0.04	20,224.61	nan	4.75	1.88	5.93
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20,219.59	0.04	20,219.59	nan	4.82	2.45	6.57
NATWEST GROUP PLC	Banking	Fixed Income	20,194.49	0.04	20,194.49	nan	4.87	5.52	2.72
ORACLE CORPORATION	Technology	Fixed Income	20,174.40	0.04	20,174.40	B2QR213	5.10	6.50	9.08
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	20,169.38	0.04	20,169.38	nan	4.34	4.50	6.91
TIME WARNER CABLE LLC	Communications	Fixed Income	20,159.34	0.04	20,159.34	B62X8Y8	6.65	6.75	9.14
CATERPILLAR INC	Capital Goods	Fixed Income	20,124.19	0.04	20,124.19	B95BMR1	4.79	3.80	12.46
REGAL REXNORD CORP	Capital Goods	Fixed Income	20,124.19	0.04	20,124.19	nan	5.42	6.40	6.47
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	20,119.17	0.04	20,119.17	2518181	4.29	7.38	4.23
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	20,091.70	0.04	-279,908.30	nan	nan	2.38	-1.19
APPLE INC	Technology	Fixed Income	20,073.98	0.04	20,073.98	BQB7DX5	4.60	4.85	15.42
HP INC	Technology	Fixed Income	20,063.94	0.04	20,063.94	nan	4.55	4.00	4.07
MORGAN STANLEY	Banking	Fixed Income	20,048.88	0.04	20,048.88	BZ9P947	5.05	3.97	9.74
SALESFORCE INC	Technology	Fixed Income	20,048.88	0.04	20,048.88	nan	4.18	1.95	6.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	20,038.83	0.04	20,038.83	BLTZ2F1	4.49	3.25	4.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	20,033.81	0.04	20,033.81	nan	4.14	2.30	5.23
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,023.77	0.04	20,023.77	nan	4.92	5.35	2.90
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,018.75	0.04	20,018.75	BJYMJ29	5.19	5.11	4.01
JPMORGAN CHASE & CO	Banking	Fixed Income	20,008.71	0.04	20,008.71	nan	4.80	6.09	3.56
PHILLIPS 66	Energy	Fixed Income	20,008.71	0.04	20,008.71	B7RB2F3	5.36	5.88	10.89
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20,008.71	0.04	20,008.71	B3KV7R9	5.23	7.63	9.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,993.65	0.04	19,993.65	BLGM4V5	5.12	3.00	15.85
COMCAST CORPORATION	Communications	Fixed Income	19,993.65	0.04	19,993.65	nan	5.17	5.65	14.60
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19,978.58	0.04	19,978.58	BJ2KZB6	4.29	4.15	3.93
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	19,973.56	0.04	19,973.56	nan	4.66	6.15	4.94
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19,973.56	0.04	19,973.56	nan	5.02	6.63	4.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,958.50	0.04	19,958.50	BD5W7X3	4.39	3.40	10.38
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	19,958.50	0.04	19,958.50	nan	6.17	4.00	13.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,948.46	0.04	19,948.46	nan	4.20	4.70	3.97
MARATHON PETROLEUM CORP	Energy	Fixed Income	19,943.44	0.04	19,943.44	B6W1ZC9	5.68	6.50	10.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,938.41	0.04	19,938.41	nan	4.77	5.56	7.53
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,923.35	0.04	19,923.35	BF2KB43	5.20	4.67	13.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,913.31	0.04	19,913.31	BYWC120	5.28	4.05	13.65
TRUIST FINANCIAL CORPORATION MTN	Banking	Fixed Income	19,878.16	0.04	19,878.16	BSWTGC4	5.00	5.15	5.74
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,837.99	0.04	19,837.99	BMC5GZ3	4.19	3.63	4.90
ORACLE CORPORATION	Technology	Fixed Income	19,822.93	0.04	19,822.93	nan	4.66	4.90	6.81
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	19,822.93	0.04	19,822.93	nan	4.32	1.75	5.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19,812.89	0.04	19,812.89	nan	4.10	4.75	3.16
JPMORGAN CHASE & CO	Banking	Fixed Income	19,812.89	0.04	19,812.89	BFNJ8R1	4.64	3.51	3.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,802.85	0.04	19,802.85	BRZWBR3	4.99	6.42	6.80
NVIDIA CORPORATION	Technology	Fixed Income	19,802.85	0.04	19,802.85	BKP3KW5	4.64	3.50	15.51
WALT DISNEY CO	Communications	Fixed Income	19,787.78	0.04	19,787.78	BJQX577	4.46	6.20	7.65
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	19,782.76	0.04	19,782.76	BP9QGH2	5.46	5.75	14.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,757.66	0.04	19,757.66	nan	4.64	5.77	6.59
US BANCORP MTN	Banking	Fixed Income	19,757.66	0.04	19,757.66	nan	5.04	4.84	6.79
ENERGY TRANSFER LP	Energy	Fixed Income	19,752.64	0.04	19,752.64	BQGG508	5.11	6.55	6.89
ALPHABET INC	Technology	Fixed Income	19,737.57	0.04	19,737.57	BMD7LF3	4.53	2.05	17.92
WALT DISNEY CO	Communications	Fixed Income	19,727.53	0.04	19,727.53	nan	4.65	6.40	8.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19,727.53	0.04	19,727.53	B8Y96M2	5.18	5.00	11.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,727.53	0.04	19,727.53	BD9BPH6	5.29	4.00	13.60
WESTPAC BANKING CORP	Banking	Fixed Income	19,712.47	0.04	19,712.47	nan	4.20	2.15	6.09
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,702.43	0.04	19,702.43	BDB6944	4.88	4.70	13.18
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19,702.43	0.04	19,702.43	nan	4.60	5.15	7.39
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	19,692.39	0.04	19,692.39	nan	4.75	5.10	6.85
PACIFICORP	Electric	Fixed Income	19,692.39	0.04	19,692.39	BP4FC32	5.43	5.50	14.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,687.36	0.04	19,687.36	BK1LR11	4.97	4.08	10.52
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,687.36	0.04	19,687.36	nan	4.57	2.17	3.60
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,662.26	0.04	19,662.26	nan	4.22	4.88	3.94
US BANCORP	Banking	Fixed Income	19,662.26	0.04	19,662.26	BK6YKB6	4.46	3.00	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,637.15	0.04	19,637.15	B2RK1T2	4.86	6.38	9.26
ENBRIDGE INC	Energy	Fixed Income	19,632.13	0.04	19,632.13	BQHN2G3	5.56	6.70	13.60
INTEL CORPORATION	Technology	Fixed Income	19,632.13	0.04	19,632.13	BFMFJQ6	5.93	3.73	13.66
HSBC HOLDINGS PLC	Banking	Fixed Income	19,622.09	0.04	19,622.09	B24FY35	5.40	6.50	8.69
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,602.01	0.04	19,602.01	nan	5.26	8.10	7.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,602.01	0.04	19,602.01	BLF0CQ1	5.02	3.84	17.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,586.94	0.04	19,586.94	BLGBML8	4.33	2.40	5.00
QUALCOMM INCORPORATED	Technology	Fixed Income	19,561.84	0.04	19,561.84	BNBTHV6	4.24	1.65	7.01
TARGA RESOURCES CORP	Energy	Fixed Income	19,531.71	0.04	19,531.71	nan	4.50	6.15	3.90
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19,516.65	0.04	19,516.65	nan	4.35	2.30	6.38
PACIFICORP	Electric	Fixed Income	19,506.61	0.04	19,506.61	nan	5.47	5.80	14.44
KROGER CO	Consumer Non-Cyclical	Fixed Income	19,501.59	0.04	19,501.59	nan	5.58	5.65	15.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,456.40	0.04	19,456.40	nan	5.32	5.60	14.58
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,456.40	0.04	19,456.40	BMDPVW4	5.63	5.75	13.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,451.38	0.04	19,451.38	nan	4.98	5.50	15.10
MPLX LP	Energy	Fixed Income	19,446.36	0.04	19,446.36	BYZGJY7	5.65	4.70	13.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,431.29	0.04	19,431.29	BMGCHJ1	5.29	4.25	14.77
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,421.25	0.04	19,421.25	nan	4.75	5.25	7.39
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	19,421.25	0.04	19,421.25	BLFJCP7	4.64	2.40	3.33
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19,411.21	0.04	19,411.21	BCZQWS8	4.93	4.55	12.36
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	19,406.19	0.04	19,406.19	nan	4.07	2.05	5.22
US BANCORP MTN	Banking	Fixed Income	19,386.10	0.04	19,386.10	BRXDCZ3	5.09	5.84	6.48
COMCAST CORPORATION	Communications	Fixed Income	19,376.06	0.04	19,376.06	nan	4.95	3.25	11.24
NETFLIX INC	Communications	Fixed Income	19,371.04	0.04	19,371.04	BG47ZP8	4.12	4.88	3.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,366.02	0.04	19,366.02	BDR5CM4	5.24	4.56	13.74
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	19,361.00	0.04	19,361.00	BKKDHH4	4.26	3.25	4.31
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19,355.98	0.04	19,355.98	BJ1STT7	4.08	3.65	4.12
PROLOGIS LP	Reits	Fixed Income	19,345.94	0.04	19,345.94	BMGKBT3	4.19	1.25	5.71
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	19,340.91	0.04	19,340.91	nan	4.19	2.00	3.31
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	19,330.87	0.04	19,330.87	BL3BQ53	4.59	3.75	4.97
BROADCOM INC 144A	Technology	Fixed Income	19,310.79	0.04	19,310.79	nan	4.73	2.60	7.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	19,310.79	0.04	19,310.79	nan	4.04	5.00	4.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,305.77	0.04	19,305.77	BMCJ8Q0	6.55	3.70	13.77
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	19,305.77	0.04	19,305.77	nan	4.36	2.97	6.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19,300.75	0.04	19,300.75	nan	4.73	2.00	6.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	19,300.75	0.04	19,300.75	nan	3.97	4.05	4.14
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,290.70	0.04	19,290.70	nan	4.29	4.99	3.97
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,275.64	0.04	19,275.64	BD1DDP4	4.66	4.15	4.72
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,270.62	0.04	19,270.62	nan	5.12	6.40	6.67
TRUIST BANK	Banking	Fixed Income	19,255.56	0.04	19,255.56	nan	4.74	2.25	5.06
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	19,250.54	0.04	19,250.54	BGKCBF9	4.39	4.70	3.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19,220.41	0.04	19,220.41	BYND5R5	5.05	4.15	13.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,215.39	0.04	19,215.39	BFMC2M4	5.20	4.38	13.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,200.33	0.04	19,200.33	nan	3.83	4.50	4.31
COMCAST CORPORATION	Communications	Fixed Income	19,190.28	0.04	19,190.28	BQPF829	5.27	5.50	16.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,145.10	0.04	19,145.10	nan	3.89	4.90	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,145.10	0.04	19,145.10	BMWBBM3	5.17	3.00	17.98
QUALCOMM INCORPORATED	Technology	Fixed Income	19,140.07	0.04	19,140.07	BNSP1K4	5.02	6.00	14.36
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,125.01	0.04	19,125.01	nan	4.67	5.88	3.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,109.95	0.04	19,109.95	BQ0MLB5	5.77	5.88	13.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,099.91	0.04	19,099.91	B608VG8	4.83	5.95	10.60
MORGAN STANLEY MTN	Banking	Fixed Income	19,099.91	0.04	19,099.91	BMZ2XH2	4.94	2.80	16.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,094.89	0.04	19,094.89	nan	4.47	4.95	6.76
ORACLE CORPORATION	Technology	Fixed Income	19,094.89	0.04	19,094.89	nan	4.35	6.15	4.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,094.89	0.04	19,094.89	BJDSY78	4.28	2.45	4.56
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	19,084.84	0.04	19,084.84	nan	4.81	6.35	3.59
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	19,084.84	0.04	19,084.84	nan	4.20	4.50	4.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19,079.82	0.04	19,079.82	nan	4.58	5.25	7.16
MPLX LP	Energy	Fixed Income	19,069.78	0.04	19,069.78	BH4Q9M7	5.64	5.50	13.19
ORACLE CORPORATION	Technology	Fixed Income	19,064.76	0.04	19,064.76	B3LR141	5.13	6.13	9.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	19,064.76	0.04	19,064.76	BM9VYX8	4.73	5.70	7.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,014.55	0.04	19,014.55	nan	4.31	5.80	3.40
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	19,004.51	0.04	19,004.51	BP0SVZ0	4.22	3.38	4.08
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	18,994.47	0.04	18,994.47	nan	4.44	4.85	7.50
APPLE INC	Technology	Fixed Income	18,994.47	0.04	18,994.47	BL6LYZ6	4.69	2.70	17.07
BANCO SANTANDER SA	Banking	Fixed Income	18,979.40	0.04	18,979.40	nan	4.98	2.75	5.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,979.40	0.04	18,979.40	BFXTLH2	5.07	4.41	9.84
SUNCOR ENERGY INC	Energy	Fixed Income	18,979.40	0.04	18,979.40	B1Z7WM8	5.31	6.50	9.18
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	18,964.34	0.04	18,964.34	2727266	6.14	8.38	6.34
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18,954.30	0.04	18,954.30	BN0XP59	4.86	2.85	16.24
KENVUE INC	Consumer Non-Cyclical	Fixed Income	18,949.28	0.04	18,949.28	nan	3.71	5.05	3.38
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	18,939.23	0.04	18,939.23	BYSRKF5	4.91	4.35	13.18
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18,929.19	0.04	18,929.19	nan	3.97	2.38	4.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,919.15	0.04	18,919.15	nan	4.79	5.43	7.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,904.09	0.04	18,904.09	B2418B9	4.31	5.95	9.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,899.07	0.04	18,899.07	BDVLN36	4.13	3.96	3.21
INTEL CORPORATION	Technology	Fixed Income	18,894.05	0.04	18,894.05	nan	4.88	3.90	4.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,889.02	0.04	18,889.02	BMZ5L44	5.16	3.38	17.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,873.96	0.04	18,873.96	B2PHBR3	4.68	6.88	9.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,863.92	0.04	18,863.92	nan	4.43	2.05	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18,853.88	0.04	18,853.88	BD9MXC0	4.73	3.97	4.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	18,853.88	0.04	18,853.88	BMGWDJ3	3.99	3.10	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,848.86	0.04	18,848.86	nan	4.43	2.38	5.83
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	18,838.81	0.04	18,838.81	nan	5.13	5.75	7.45
S&P GLOBAL INC	Technology	Fixed Income	18,838.81	0.04	18,838.81	nan	4.28	2.90	6.58
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	18,813.71	0.04	18,813.71	BG48W16	4.39	6.75	5.83
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	18,813.71	0.04	18,813.71	nan	4.40	3.70	6.34
ENERGY TRANSFER LP	Energy	Fixed Income	18,808.69	0.04	18,808.69	nan	5.73	6.05	14.07
CENTENE CORPORATION	Insurance	Fixed Income	18,803.67	0.04	18,803.67	BMCTMH9	4.82	4.25	2.97
BANK OF AMERICA NA	Banking	Fixed Income	18,793.63	0.04	18,793.63	B1G7Y98	4.90	6.00	8.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,773.54	0.04	18,773.54	BLFG827	4.92	3.63	15.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18,773.54	0.04	18,773.54	nan	4.58	5.42	5.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,768.52	0.04	18,768.52	BK8TZG9	4.92	3.35	15.44
MASTERCARD INC	Technology	Fixed Income	18,748.44	0.04	18,748.44	BHTBRZ6	3.89	2.95	4.31
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	18,738.39	0.04	18,738.39	BNSP5G8	5.13	5.85	14.47
ONEOK INC	Energy	Fixed Income	18,738.39	0.04	18,738.39	nan	5.05	6.05	6.94
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	18,733.37	0.04	18,733.37	BFY0DB2	5.27	4.46	13.58
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	18,733.37	0.04	18,733.37	nan	4.79	1.89	3.52
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,728.35	0.04	18,728.35	BFN8NN9	4.31	4.02	3.21
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	18,723.33	0.04	18,723.33	BBD6G92	4.82	4.07	12.33
M&T BANK CORPORATION MTN	Banking	Fixed Income	18,718.31	0.04	18,718.31	BNVR680	5.37	7.41	3.48
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	18,713.29	0.04	18,713.29	nan	5.16	6.40	6.43
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,708.27	0.04	18,708.27	BJXT2P5	4.08	2.38	4.69
MICROSOFT CORPORATION	Technology	Fixed Income	18,708.27	0.04	18,708.27	BVWXT28	3.95	3.50	8.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,698.23	0.04	18,698.23	nan	4.94	5.15	7.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,693.21	0.04	18,693.21	B9M5X40	5.20	4.85	12.04
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	18,688.18	0.04	18,688.18	BMCBVG7	4.89	3.50	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,683.16	0.04	18,683.16	nan	4.79	5.13	6.39
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18,673.12	0.04	18,673.12	nan	5.85	6.05	13.89
REGAL REXNORD CORP	Capital Goods	Fixed Income	18,663.08	0.04	18,663.08	BNZHRY9	4.80	6.05	3.14
WESTPAC BANKING CORP	Banking	Fixed Income	18,663.08	0.04	18,663.08	nan	4.10	5.05	4.02
TARGET CORPORATION	Consumer Cyclical	Fixed Income	18,643.00	0.04	18,643.00	nan	4.00	2.35	5.00
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,612.87	0.04	18,612.87	nan	5.13	5.70	7.32
T-MOBILE USA INC	Communications	Fixed Income	18,607.85	0.04	18,607.85	BQBCJR6	5.30	5.75	14.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	18,557.64	0.03	18,557.64	nan	4.53	5.41	4.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,552.62	0.03	18,552.62	BKDMLD2	4.93	3.25	15.69
META PLATFORMS INC	Communications	Fixed Income	18,547.60	0.03	18,547.60	nan	4.15	4.55	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,547.60	0.03	18,547.60	BF22PM5	4.67	4.50	7.23
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	18,542.58	0.03	18,542.58	nan	4.38	5.26	3.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,542.58	0.03	18,542.58	nan	4.89	2.20	5.32
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	18,532.53	0.03	18,532.53	BVJDNV8	5.30	4.70	12.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,532.53	0.03	18,532.53	BHKDDP3	3.88	2.63	4.50
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,512.45	0.03	18,512.45	nan	4.21	5.35	3.39
COMCAST CORPORATION	Communications	Fixed Income	18,497.39	0.03	18,497.39	BL6D441	5.12	2.80	16.30
META PLATFORMS INC	Communications	Fixed Income	18,487.34	0.03	18,487.34	nan	3.95	4.80	4.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18,477.30	0.03	18,477.30	nan	5.31	6.60	12.98
COMCAST CORPORATION	Communications	Fixed Income	18,462.24	0.03	18,462.24	BDFFPY9	5.11	3.40	14.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,457.22	0.03	18,457.22	nan	4.00	1.65	5.33
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18,437.13	0.03	18,437.13	nan	3.87	1.20	5.77
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	18,437.13	0.03	18,437.13	BQBCWY4	5.57	5.90	13.85
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	18,429.14	0.03	-981,570.86	nan	nan	2.47	-0.41
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	18,422.07	0.03	18,422.07	BMVZBL5	5.21	2.88	3.46
INTUIT INC.	Technology	Fixed Income	18,412.03	0.03	18,412.03	nan	4.36	5.20	7.04
NVIDIA CORPORATION	Technology	Fixed Income	18,412.03	0.03	18,412.03	BKMQMN2	3.89	2.85	5.00
INTEL CORPORATION	Technology	Fixed Income	18,401.99	0.03	18,401.99	nan	5.87	3.25	14.63
MICROSOFT CORPORATION	Technology	Fixed Income	18,401.99	0.03	18,401.99	BMFPF53	4.55	3.04	19.10
CONOCOPHILLIPS CO	Energy	Fixed Income	18,396.97	0.03	18,396.97	BPG4CH1	5.17	4.03	16.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,391.94	0.03	18,391.94	BJZ7ZQ9	4.66	4.40	12.73
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	18,381.90	0.03	18,381.90	B3B8V00	4.11	7.13	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,371.86	0.03	18,371.86	nan	4.01	4.75	4.22
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,361.82	0.03	18,361.82	nan	4.22	1.95	5.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,361.82	0.03	18,361.82	nan	4.73	5.25	7.25
WESTPAC BANKING CORP	Banking	Fixed Income	18,356.80	0.03	18,356.80	nan	5.00	6.82	6.82
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,331.69	0.03	18,331.69	nan	3.99	2.25	6.58
CROWN CASTLE INC	Communications	Fixed Income	18,331.69	0.03	18,331.69	nan	4.50	5.60	4.07
SEMPRA	Natural Gas	Fixed Income	18,316.63	0.03	18,316.63	BFWJJY6	5.14	3.80	10.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,311.61	0.03	18,311.61	nan	3.90	1.90	3.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,306.59	0.03	18,306.59	BK0WS12	5.14	3.63	15.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,306.59	0.03	18,306.59	nan	4.78	5.55	7.33
VODAFONE GROUP PLC	Communications	Fixed Income	18,306.59	0.03	18,306.59	B1SBFX9	4.96	6.15	8.85
HP INC	Technology	Fixed Income	18,291.52	0.03	18,291.52	nan	4.82	2.65	6.00
PACIFICORP	Electric	Fixed Income	18,286.50	0.03	18,286.50	BPCPZ91	5.47	5.35	14.35
CROWN CASTLE INC	Communications	Fixed Income	18,276.46	0.03	18,276.46	BFWK3V4	4.45	3.80	3.16
MPLX LP	Energy	Fixed Income	18,276.46	0.03	18,276.46	BPLJMW6	5.67	4.95	13.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,271.44	0.03	18,271.44	nan	3.70	1.00	3.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,266.42	0.03	18,266.42	nan	4.60	5.38	4.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,261.40	0.03	18,261.40	BK5KKM6	4.56	3.25	4.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,261.40	0.03	18,261.40	BF38WR6	4.87	4.09	15.41
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	18,241.31	0.03	18,241.31	BNG21Z2	5.05	3.58	15.07
KENVUE INC	Consumer Non-Cyclical	Fixed Income	18,241.31	0.03	18,241.31	nan	4.85	5.05	14.89
QUALCOMM INCORPORATED	Technology	Fixed Income	18,231.27	0.03	18,231.27	BF3KVD1	4.96	4.30	13.75
COMCAST CORPORATION	Communications	Fixed Income	18,226.25	0.03	18,226.25	B92PSY5	4.49	4.25	6.90
HCA INC	Consumer Non-Cyclical	Fixed Income	18,226.25	0.03	18,226.25	nan	4.64	5.45	5.34
BARCLAYS PLC	Banking	Fixed Income	18,221.23	0.03	18,221.23	nan	5.09	4.94	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,216.21	0.03	18,216.21	nan	4.71	5.63	7.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,211.19	0.03	18,211.19	BLHM7Q0	4.85	2.75	16.84
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	18,201.15	0.03	18,201.15	B819DG8	4.46	4.50	12.40
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	18,196.13	0.03	18,196.13	nan	5.20	5.30	14.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,196.13	0.03	18,196.13	BJRL1T4	4.91	4.00	14.78
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,186.08	0.03	18,186.08	nan	4.56	3.20	6.53
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,176.04	0.03	18,176.04	BYXXXG0	5.48	6.60	7.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,176.04	0.03	18,176.04	nan	4.63	4.97	4.29
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,171.02	0.03	18,171.02	B1FTHZ2	4.86	6.13	8.22
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	18,140.89	0.03	18,140.89	nan	5.08	5.50	4.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,130.85	0.03	18,130.85	nan	5.08	2.91	12.44
MICRON TECHNOLOGY INC	Technology	Fixed Income	18,125.83	0.03	18,125.83	nan	4.61	6.75	4.27
S&P GLOBAL INC	Technology	Fixed Income	18,125.83	0.03	18,125.83	nan	4.06	2.70	4.14
FOX CORP	Communications	Fixed Income	18,100.73	0.03	18,100.73	BM63802	5.70	5.58	13.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,085.66	0.03	18,085.66	nan	5.43	7.35	4.53
VMWARE LLC	Technology	Fixed Income	18,085.66	0.03	18,085.66	nan	4.60	2.20	6.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,070.60	0.03	18,070.60	nan	4.16	4.50	6.55
HSBC HOLDINGS PLC	Banking	Fixed Income	18,065.58	0.03	18,065.58	B13VN63	5.30	6.50	8.13
US BANCORP	Banking	Fixed Income	18,055.54	0.03	18,055.54	nan	4.25	1.38	5.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,050.52	0.03	18,050.52	nan	4.34	2.95	6.50
T-MOBILE USA INC	Communications	Fixed Income	18,050.52	0.03	18,050.52	nan	4.56	2.88	5.74
HP INC	Technology	Fixed Income	18,045.50	0.03	18,045.50	nan	4.74	5.50	6.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,040.47	0.03	18,040.47	BMXN3F5	4.40	1.85	7.18
APPLE INC	Technology	Fixed Income	18,025.41	0.03	18,025.41	BNNRD54	4.56	2.38	12.82
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	18,025.41	0.03	18,025.41	nan	5.08	5.13	6.18
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	18,015.37	0.03	18,015.37	nan	4.85	5.45	5.30
UBS AG (LONDON BRANCH)	Banking	Fixed Income	18,010.35	0.03	18,010.35	9974A26	4.88	4.50	14.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,005.33	0.03	18,005.33	BMYR011	5.54	3.50	15.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	17,980.22	0.03	17,980.22	nan	5.43	3.55	5.21
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	17,975.20	0.03	17,975.20	BMVQHT8	4.89	4.50	4.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,960.14	0.03	17,960.14	BQS6QG9	5.15	5.38	14.69
HSBC HOLDINGS PLC	Banking	Fixed Income	17,945.08	0.03	17,945.08	BMWK7Q6	4.99	2.87	6.28
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,935.03	0.03	17,935.03	BJ555V8	4.43	4.85	3.96
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	17,924.99	0.03	17,924.99	nan	5.07	5.95	6.79
ARCELORMITTAL SA	Basic Industry	Fixed Income	17,914.95	0.03	17,914.95	nan	5.14	6.80	6.26
MPLX LP	Energy	Fixed Income	17,884.82	0.03	17,884.82	BKP8MY6	4.55	2.65	5.36
VODAFONE GROUP PLC	Communications	Fixed Income	17,884.82	0.03	17,884.82	BFMLP22	5.38	5.25	13.18
T-MOBILE USA INC	Communications	Fixed Income	17,874.78	0.03	17,874.78	nan	4.74	5.75	7.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,874.78	0.03	17,874.78	nan	3.99	4.25	3.91
BARCLAYS PLC	Banking	Fixed Income	17,869.76	0.03	17,869.76	BYT35M4	5.15	5.25	12.63
BANCO SANTANDER SA	Banking	Fixed Income	17,814.53	0.03	17,814.53	BZ3CYK5	4.53	3.80	3.18
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,799.47	0.03	17,799.47	nan	4.13	1.30	3.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,799.47	0.03	17,799.47	nan	4.26	2.30	6.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,794.45	0.03	17,794.45	nan	4.47	3.75	6.36
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	17,789.42	0.03	17,789.42	nan	4.26	5.00	3.24
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,774.36	0.03	17,774.36	BMWJ138	4.28	1.95	5.31
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,759.30	0.03	17,759.30	nan	4.48	4.90	3.89
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,729.17	0.03	17,729.17	nan	5.30	5.95	7.11
APPLE INC	Technology	Fixed Income	17,724.15	0.03	17,724.15	BM6NVC5	4.45	4.45	12.81
GEORGIA POWER COMPANY	Electric	Fixed Income	17,719.13	0.03	17,719.13	nan	4.56	4.95	6.92
JPMORGAN CHASE & CO	Banking	Fixed Income	17,719.13	0.03	17,719.13	BFZP554	4.75	4.00	4.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,694.03	0.03	17,694.03	BMQ5MC8	4.77	3.30	11.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,689.00	0.03	17,689.00	nan	4.97	3.95	14.80
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,689.00	0.03	17,689.00	nan	5.02	5.40	7.31
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17,678.96	0.03	17,678.96	nan	4.71	5.30	7.58
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,673.94	0.03	17,673.94	B1Z54W6	5.42	6.95	8.89
WALMART INC	Consumer Cyclical	Fixed Income	17,673.94	0.03	17,673.94	B0J45R4	4.20	5.25	8.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,668.92	0.03	17,668.92	nan	5.00	5.30	13.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,658.88	0.03	17,658.88	nan	4.44	2.63	5.82
APPLE INC	Technology	Fixed Income	17,653.86	0.03	17,653.86	BJDSXS2	4.69	2.95	16.16
HCA INC	Consumer Non-Cyclical	Fixed Income	17,648.84	0.03	17,648.84	nan	4.92	5.50	6.81
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17,643.81	0.03	17,643.81	BL6LJC8	5.13	3.17	15.67
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,643.81	0.03	17,643.81	nan	4.68	2.60	5.77
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	17,633.77	0.03	17,633.77	BJ2L542	4.51	4.35	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,633.77	0.03	17,633.77	BQMRY08	4.80	4.88	15.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,613.69	0.03	17,613.69	BNGF9D5	5.73	5.63	13.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17,603.65	0.03	17,603.65	nan	4.24	4.61	8.23
BANK OF NOVA SCOTIA	Banking	Fixed Income	17,583.56	0.03	17,583.56	nan	4.25	5.25	3.35
RTX CORP	Capital Goods	Fixed Income	17,583.56	0.03	17,583.56	nan	4.41	6.00	5.27
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,558.46	0.03	17,558.46	BQXQQS6	4.89	5.70	14.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,548.42	0.03	17,548.42	BPCTJS0	6.54	5.25	13.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,543.39	0.03	17,543.39	nan	4.42	2.45	6.42
ENBRIDGE INC	Energy	Fixed Income	17,543.39	0.03	17,543.39	nan	4.97	5.63	7.23
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,543.39	0.03	17,543.39	nan	4.82	3.60	5.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,528.33	0.03	17,528.33	BT8P667	4.71	4.95	8.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,518.29	0.03	17,518.29	nan	5.11	5.80	7.20
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17,518.29	0.03	17,518.29	BD3RRJ6	5.14	3.75	13.99
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	17,513.27	0.03	17,513.27	2380584	5.04	6.34	7.14
METLIFE INC	Insurance	Fixed Income	17,503.23	0.03	17,503.23	B0BXDC0	4.61	5.70	8.03
QUALCOMM INCORPORATED	Technology	Fixed Income	17,503.23	0.03	17,503.23	BMZ7WJ2	4.02	2.15	5.22
HCA INC	Consumer Non-Cyclical	Fixed Income	17,493.18	0.03	17,493.18	nan	5.00	5.60	7.18
KROGER CO	Consumer Non-Cyclical	Fixed Income	17,483.14	0.03	17,483.14	nan	4.84	5.00	7.81
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	17,478.12	0.03	17,478.12	nan	4.81	6.09	6.86
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,473.10	0.03	17,473.10	BJ2NYF2	5.06	4.90	13.71
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	17,473.10	0.03	17,473.10	BRBD998	5.20	5.87	6.76
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	17,468.08	0.03	17,468.08	nan	5.28	5.64	15.98
ENERGY TRANSFER LP	Energy	Fixed Income	17,437.95	0.03	17,437.95	nan	5.08	5.55	7.34
FISERV INC	Technology	Fixed Income	17,437.95	0.03	17,437.95	BGBN0F4	5.23	4.40	14.18
AON NORTH AMERICA INC	Insurance	Fixed Income	17,422.89	0.03	17,422.89	nan	4.31	5.15	3.97
BROADCOM INC 144A	Technology	Fixed Income	17,422.89	0.03	17,422.89	BMCGST4	5.19	3.75	15.27
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17,422.89	0.03	17,422.89	BGB6G88	4.14	4.20	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,417.87	0.03	17,417.87	nan	4.14	1.75	6.42
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,407.83	0.03	17,407.83	nan	4.02	2.60	4.60
KLA CORP	Technology	Fixed Income	17,397.79	0.03	17,397.79	BQ5J5X1	4.99	4.95	14.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,387.74	0.03	17,387.74	nan	4.06	4.90	3.96
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17,382.72	0.03	17,382.72	nan	4.48	2.20	5.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,377.70	0.03	17,377.70	BD0SCD1	5.28	3.70	13.54
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	17,367.66	0.03	17,367.66	BMF8YY4	4.76	2.81	12.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,367.66	0.03	17,367.66	nan	4.46	4.88	7.51
FIFTH THIRD BANCORP	Banking	Fixed Income	17,357.62	0.03	17,357.62	nan	5.04	4.77	4.28
MASTERCARD INC	Technology	Fixed Income	17,357.62	0.03	17,357.62	BMH9H80	4.84	3.85	14.99
FEDEX CORP	Transportation	Fixed Income	17,347.58	0.03	17,347.58	BKQNBH6	5.26	5.25	13.78
GLOBAL PAYMENTS INC	Technology	Fixed Income	17,347.58	0.03	17,347.58	nan	4.66	2.90	5.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,337.53	0.03	17,337.53	nan	4.35	5.75	5.33
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	17,337.53	0.03	17,337.53	BGYY0D2	5.22	5.75	11.63
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	17,327.49	0.03	17,327.49	nan	5.03	6.30	2.74
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17,312.43	0.03	17,312.43	nan	5.40	6.70	6.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,312.43	0.03	17,312.43	nan	4.26	2.10	5.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,307.41	0.03	17,307.41	nan	3.84	4.50	3.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,302.39	0.03	17,302.39	BF01Z57	4.36	3.63	9.82
VODAFONE GROUP PLC	Communications	Fixed Income	17,277.28	0.03	17,277.28	nan	5.65	5.88	15.50
ENERGY TRANSFER LP	Energy	Fixed Income	17,267.24	0.03	17,267.24	B5L3ZK7	5.64	6.50	10.61
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,257.20	0.03	17,257.20	nan	4.66	2.40	3.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,232.09	0.03	17,232.09	BN4NTS6	5.27	3.00	15.66
NVIDIA CORPORATION	Technology	Fixed Income	17,227.07	0.03	17,227.07	BNK9MH8	3.93	2.00	6.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,212.01	0.03	17,212.01	nan	4.22	5.00	7.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,212.01	0.03	17,212.01	nan	4.04	4.50	3.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,212.01	0.03	17,212.01	nan	4.25	5.55	5.16
CITIGROUP INC	Banking	Fixed Income	17,201.97	0.03	17,201.97	BLCBFR9	5.33	5.32	10.32
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	17,201.97	0.03	17,201.97	B1Y1S45	4.68	6.25	8.94
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,191.92	0.03	17,191.92	BGJNQ03	4.52	5.00	3.56
APPLE INC	Technology	Fixed Income	17,186.90	0.03	17,186.90	BYN2GG8	4.06	4.50	8.92
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17,176.86	0.03	17,176.86	nan	5.04	6.55	5.00
DUKE ENERGY CORP	Electric	Fixed Income	17,171.84	0.03	17,171.84	nan	4.63	4.50	6.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,166.82	0.03	17,166.82	BDGLXQ4	4.94	3.90	14.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,161.80	0.03	17,161.80	BYZKXZ8	4.79	5.25	8.96
CENTENE CORPORATION	Insurance	Fixed Income	17,156.78	0.03	17,156.78	BM8DBR8	5.10	2.63	6.11
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	17,156.78	0.03	17,156.78	BMXNHJ7	4.40	4.63	4.96
WESTPAC BANKING CORP	Banking	Fixed Income	17,156.78	0.03	17,156.78	nan	4.09	2.65	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	17,151.76	0.03	17,151.76	BYQ24Q1	5.72	6.13	11.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,141.71	0.03	17,141.71	BDDY861	4.68	5.30	11.90
HESS CORP	Energy	Fixed Income	17,131.67	0.03	17,131.67	B4TV238	5.23	5.60	10.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,131.67	0.03	17,131.67	B3RZKK8	5.41	6.30	9.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,111.59	0.03	17,111.59	BSLSJY5	4.80	5.05	15.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,106.57	0.03	17,106.57	nan	4.03	1.95	6.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17,101.55	0.03	17,101.55	BD91617	5.59	3.88	13.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,081.46	0.03	17,081.46	BF2PZ02	4.15	4.10	3.20
REGAL REXNORD CORP	Capital Goods	Fixed Income	17,081.46	0.03	17,081.46	BNZHS13	4.95	6.30	4.57
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17,066.40	0.03	17,066.40	nan	4.30	2.00	5.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17,061.38	0.03	17,061.38	nan	4.83	5.87	3.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,056.36	0.03	17,056.36	nan	4.62	6.34	4.90
BOSTON PROPERTIES LP	Reits	Fixed Income	17,056.36	0.03	17,056.36	BM9KMK8	5.24	3.25	5.60
CITIGROUP INC	Banking	Fixed Income	17,056.36	0.03	17,056.36	7392227	4.85	6.63	6.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17,051.34	0.03	17,051.34	nan	4.53	4.55	4.51
APPLE INC	Technology	Fixed Income	17,046.32	0.03	17,046.32	BF8QDG1	4.72	3.75	14.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,041.29	0.03	17,041.29	BLPK6R0	4.88	3.05	12.22
TELEFONICA EMISIONES SAU	Communications	Fixed Income	17,021.21	0.03	17,021.21	BJLKT93	5.56	5.52	13.29
NIKE INC	Consumer Cyclical	Fixed Income	17,006.15	0.03	17,006.15	nan	4.84	3.38	15.44
WALMART INC	Consumer Cyclical	Fixed Income	17,001.13	0.03	17,001.13	B242VX5	4.38	6.50	9.10
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16,996.11	0.03	16,996.11	BRXH288	4.10	4.70	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,991.08	0.03	16,991.08	nan	4.25	4.70	6.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,986.06	0.03	16,986.06	nan	4.18	1.70	3.77
IQVIA INC	Consumer Non-Cyclical	Fixed Income	16,981.04	0.03	16,981.04	nan	4.64	6.25	3.81
DOMINION ENERGY INC	Electric	Fixed Income	16,955.94	0.03	16,955.94	BM6KKK7	4.42	3.38	4.91
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,940.87	0.03	16,940.87	nan	4.14	3.25	4.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,940.87	0.03	16,940.87	nan	4.23	5.10	5.47
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,935.85	0.03	16,935.85	nan	5.08	5.78	7.42
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,930.83	0.03	16,930.83	BKVJXR3	5.15	3.70	15.08
COMCAST CORPORATION	Communications	Fixed Income	16,920.79	0.03	16,920.79	nan	4.61	5.30	7.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,920.79	0.03	16,920.79	nan	4.57	5.00	6.41
SUNCOR ENERGY INC	Energy	Fixed Income	16,920.79	0.03	16,920.79	B2RJ2C9	5.41	6.80	9.00
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16,915.77	0.03	16,915.77	BQ5HTL1	5.04	5.38	5.96
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	16,900.71	0.03	16,900.71	B7QD380	5.42	4.38	11.80
US BANCORP MTN	Banking	Fixed Income	16,895.69	0.03	16,895.69	BG452M8	4.18	3.90	3.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,890.66	0.03	16,890.66	nan	4.33	4.60	7.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,845.48	0.03	16,845.48	BP2TQV2	4.78	2.95	7.92
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,835.43	0.03	16,835.43	nan	4.73	5.20	7.51
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	16,820.37	0.03	16,820.37	nan	4.72	5.40	7.27
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,810.33	0.03	16,810.33	nan	3.95	3.45	4.90
XCEL ENERGY INC	Electric	Fixed Income	16,775.18	0.03	16,775.18	nan	4.95	5.50	7.19
AT&T INC	Communications	Fixed Income	16,770.16	0.03	16,770.16	BMHWTR2	5.40	3.85	16.60
S&P GLOBAL INC	Technology	Fixed Income	16,770.16	0.03	16,770.16	nan	4.08	4.25	4.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,765.14	0.03	16,765.14	BK0P0W6	4.81	3.15	4.39
BOSTON PROPERTIES LP	Reits	Fixed Income	16,760.12	0.03	16,760.12	BK6WVQ2	5.03	3.40	4.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	16,755.10	0.03	16,755.10	BDZ78X5	4.91	4.60	13.81
PROLOGIS LP	Reits	Fixed Income	16,755.10	0.03	16,755.10	BHNBBT4	4.09	2.25	5.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,750.08	0.03	16,750.08	BMCDRL0	5.28	4.80	13.03
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,745.05	0.03	16,745.05	BPRCP19	4.88	4.80	15.20
HUMANA INC	Insurance	Fixed Income	16,740.03	0.03	16,740.03	BRC6GS4	5.56	5.75	13.96
TAPESTRY INC	Consumer Cyclical	Fixed Income	16,735.01	0.03	16,735.01	nan	6.58	7.85	6.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16,729.99	0.03	16,729.99	BTC0L18	4.20	4.80	7.99
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16,714.93	0.03	16,714.93	nan	4.87	5.30	7.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,714.93	0.03	16,714.93	BDFLJN4	4.98	4.81	10.07
AIR LEASE CORPORATION	Finance Companies	Fixed Income	16,704.89	0.03	16,704.89	BLD3QB5	4.74	3.13	5.49
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,704.89	0.03	16,704.89	nan	4.63	5.13	4.70
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	16,704.89	0.03	16,704.89	nan	4.20	2.10	5.63
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	16,694.84	0.03	16,694.84	BYWZXG7	4.99	5.25	12.68
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,659.70	0.03	16,659.70	BJK53F3	3.99	2.13	4.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	16,654.68	0.03	16,654.68	nan	4.98	3.40	7.54
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	16,644.63	0.03	16,644.63	nan	3.99	4.25	3.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,644.63	0.03	16,644.63	nan	4.14	4.88	3.12
VODAFONE GROUP PLC	Communications	Fixed Income	16,644.63	0.03	16,644.63	BKVJXB7	5.40	4.25	14.26
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,639.61	0.03	16,639.61	nan	4.58	5.38	4.08
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	16,634.59	0.03	16,634.59	nan	6.10	3.85	10.90
DTE ENERGY COMPANY	Electric	Fixed Income	16,629.57	0.03	16,629.57	nan	4.89	5.85	7.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,604.47	0.03	16,604.47	nan	4.57	5.15	6.83
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16,604.47	0.03	16,604.47	nan	4.43	1.95	5.28
BOEING CO	Capital Goods	Fixed Income	16,584.38	0.03	16,584.38	nan	5.17	3.63	5.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16,574.34	0.03	16,574.34	BNVX8J3	4.85	3.25	18.25
MORGAN STANLEY MTN	Banking	Fixed Income	16,574.34	0.03	16,574.34	nan	4.92	6.41	3.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16,569.32	0.03	16,569.32	BD49X71	5.04	3.95	14.31
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,564.30	0.03	16,564.30	BL739D4	4.23	2.25	5.08
MICROSOFT CORPORATION	Technology	Fixed Income	16,539.19	0.03	16,539.19	BT3CPZ5	4.59	2.50	16.90
INTEL CORPORATION	Technology	Fixed Income	16,534.17	0.03	16,534.17	nan	4.88	5.13	4.66
EATON CORPORATION	Capital Goods	Fixed Income	16,519.11	0.03	16,519.11	nan	4.32	4.15	6.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	16,514.09	0.03	16,514.09	nan	3.95	4.60	3.95
CROWN CASTLE INC	Communications	Fixed Income	16,504.05	0.03	16,504.05	BMG11F2	4.68	2.25	5.75
EXXON MOBIL CORP	Energy	Fixed Income	16,499.03	0.03	16,499.03	BJP4010	4.97	3.10	15.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,494.00	0.03	16,494.00	2350640	4.42	6.13	6.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,494.00	0.03	16,494.00	nan	4.67	5.05	6.84
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	16,488.98	0.03	16,488.98	nan	4.16	2.00	5.18
ADOBE INC	Technology	Fixed Income	16,483.96	0.03	16,483.96	BJSB7N9	3.94	2.30	4.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,478.94	0.03	16,478.94	nan	4.35	5.32	4.20
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,468.90	0.03	16,468.90	BGHJW49	3.96	4.00	3.93
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	16,448.82	0.03	16,448.82	nan	4.93	5.70	7.16
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	16,446.07	0.03	-543,553.93	nan	nan	2.50	-0.37
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	16,443.79	0.03	16,443.79	B5TZB18	4.89	5.20	10.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,433.75	0.03	16,433.75	BMXHKK1	5.21	5.13	14.74
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,433.75	0.03	16,433.75	nan	4.07	5.00	3.90
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,428.73	0.03	16,428.73	nan	4.82	5.30	15.16
KINDER MORGAN INC	Energy	Fixed Income	16,428.73	0.03	16,428.73	nan	5.03	5.40	7.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,423.71	0.03	16,423.71	nan	4.97	5.30	6.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16,418.69	0.03	16,418.69	BM9L3W0	4.40	4.10	4.86
DUKE ENERGY CORP	Electric	Fixed Income	16,413.67	0.03	16,413.67	nan	4.82	5.45	7.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16,403.63	0.03	16,403.63	nan	3.90	4.65	4.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,403.63	0.03	16,403.63	BSWYK61	5.23	5.65	14.57
HCA INC	Consumer Non-Cyclical	Fixed Income	16,398.61	0.03	16,398.61	nan	5.57	5.95	14.26
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,398.61	0.03	16,398.61	BFXPTR6	3.92	3.88	3.77
JPMORGAN CHASE & CO	Banking	Fixed Income	16,393.58	0.03	16,393.58	BLSP4R8	4.82	4.85	12.43
CENCORA INC	Consumer Non-Cyclical	Fixed Income	16,378.52	0.03	16,378.52	nan	4.49	2.70	5.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,378.52	0.03	16,378.52	nan	4.56	4.91	4.73
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	16,378.52	0.03	16,378.52	B2NJ7Z1	4.84	5.88	9.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,378.52	0.03	16,378.52	BZ3FFH8	4.93	4.13	13.79
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16,348.40	0.03	16,348.40	nan	4.08	4.85	4.17
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	16,338.35	0.03	16,338.35	nan	4.13	1.80	5.33
MICROSOFT CORPORATION	Technology	Fixed Income	16,328.31	0.03	16,328.31	BYV2RR8	4.29	4.45	13.50
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,293.16	0.03	16,293.16	BL9BW37	4.45	2.90	4.84
BARCLAYS PLC	Banking	Fixed Income	16,293.16	0.03	16,293.16	nan	5.01	2.65	5.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,273.08	0.03	16,273.08	nan	5.06	7.35	2.74
BANK OF MONTREAL MTN	Banking	Fixed Income	16,242.95	0.03	16,242.95	nan	4.54	5.51	5.54
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,237.93	0.03	16,237.93	BG84470	5.03	4.25	14.04
AT&T INC	Communications	Fixed Income	16,222.87	0.03	16,222.87	BBP3ML5	5.23	4.30	12.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,222.87	0.03	16,222.87	BF5HW48	4.10	3.94	3.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,212.83	0.03	16,212.83	BJK36N6	4.23	3.38	4.46
KLA CORP	Technology	Fixed Income	16,202.79	0.03	16,202.79	nan	4.28	4.65	6.49
BROADCOM INC	Technology	Fixed Income	16,197.77	0.03	16,197.77	BKXB935	4.22	4.11	3.59
DUKE ENERGY CORP	Electric	Fixed Income	16,182.70	0.03	16,182.70	BD381P3	5.38	3.75	13.80
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,157.60	0.03	16,157.60	nan	4.12	3.38	4.92
ORACLE CORPORATION	Technology	Fixed Income	16,142.53	0.03	16,142.53	BWTM367	4.85	3.90	8.42
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16,142.53	0.03	16,142.53	nan	4.78	2.31	5.93
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,132.49	0.03	16,132.49	nan	4.51	2.25	6.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,107.39	0.03	16,107.39	nan	4.64	2.73	5.78
T-MOBILE USA INC	Communications	Fixed Income	16,092.32	0.03	16,092.32	BFN9L83	4.63	4.75	3.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,087.30	0.03	16,087.30	B9N1J94	4.93	4.20	12.22
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,087.30	0.03	16,087.30	BG0DDF6	4.91	4.15	14.20
EXELON CORPORATION	Electric	Fixed Income	16,082.28	0.03	16,082.28	BN45Q25	5.31	5.60	14.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,067.22	0.03	16,067.22	BN4NTQ4	4.32	1.70	5.62
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,067.22	0.03	16,067.22	BPCHD04	4.19	2.00	6.41
PROLOGIS LP	Reits	Fixed Income	16,057.18	0.03	16,057.18	BP6V8F2	5.15	5.25	14.68
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,047.14	0.03	16,047.14	BRJ50G0	5.86	7.08	13.28
HUMANA INC	Insurance	Fixed Income	16,047.14	0.03	16,047.14	nan	4.62	5.38	5.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,042.11	0.03	16,042.11	nan	5.91	6.55	7.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,042.11	0.03	16,042.11	BK6S8N6	4.34	3.15	4.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,022.03	0.03	16,022.03	nan	4.18	3.60	5.13
EXELON CORPORATION	Electric	Fixed Income	16,006.97	0.03	16,006.97	nan	4.68	5.30	6.67
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	16,006.97	0.03	16,006.97	B1VJP74	5.41	6.25	8.99
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16,001.95	0.03	16,001.95	BP2VKT4	5.29	6.38	6.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,996.93	0.03	15,996.93	nan	4.37	1.75	5.65
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	15,976.84	0.03	15,976.84	B1XD1V0	4.69	6.00	8.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,976.84	0.03	15,976.84	BPLZ008	4.97	4.95	14.69
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,931.65	0.03	15,931.65	BMF33S6	5.07	5.25	13.90
ING GROEP NV	Banking	Fixed Income	15,926.63	0.03	15,926.63	nan	4.99	5.55	7.22
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,916.59	0.03	15,916.59	BS2G0M3	5.06	5.20	14.99
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	15,901.53	0.03	15,901.53	nan	4.06	4.90	5.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,901.53	0.03	15,901.53	nan	5.08	4.35	13.77
EQUINIX INC	Technology	Fixed Income	15,891.48	0.03	15,891.48	BKC9V23	4.42	3.20	4.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15,891.48	0.03	15,891.48	nan	4.85	5.85	4.63
PNC BANK NA	Banking	Fixed Income	15,891.48	0.03	15,891.48	nan	4.44	2.70	4.64
TIME WARNER CABLE LLC	Communications	Fixed Income	15,881.44	0.03	15,881.44	B66BW80	6.71	5.88	9.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,871.40	0.03	15,871.40	BSKDLG7	5.77	5.20	11.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,846.29	0.03	15,846.29	BF39VN8	5.23	4.80	13.86
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,836.25	0.03	15,836.25	BQH6206	4.42	5.09	7.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,826.21	0.03	15,826.21	nan	4.13	4.85	5.71
GLOBAL PAYMENTS INC	Technology	Fixed Income	15,811.15	0.03	15,811.15	BK0WRZ9	4.59	3.20	4.47
HCA INC	Consumer Non-Cyclical	Fixed Income	15,811.15	0.03	15,811.15	BFMY0T3	4.65	5.88	3.83
PHILLIPS 66 CO	Energy	Fixed Income	15,796.08	0.03	15,796.08	nan	4.83	5.30	6.94
AETNA INC	Insurance	Fixed Income	15,791.06	0.03	15,791.06	BDF0M43	5.56	3.88	13.86
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15,791.06	0.03	15,791.06	BNKDB17	4.99	5.13	15.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,781.02	0.03	15,781.02	BSHZYC3	5.17	4.25	12.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,781.02	0.03	15,781.02	BNYF3J1	4.91	3.50	16.33
FEDEX CORP	Transportation	Fixed Income	15,770.98	0.03	15,770.98	BYRP878	5.34	4.75	12.70
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	15,765.96	0.03	15,765.96	nan	4.70	5.65	4.54
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,760.94	0.03	15,760.94	BXC5W85	4.45	4.13	8.39
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,750.90	0.03	15,750.90	BQXHZN7	4.83	5.65	6.59
INTEL CORPORATION	Technology	Fixed Income	15,750.90	0.03	15,750.90	nan	5.04	4.15	6.58
WALMART INC	Consumer Cyclical	Fixed Income	15,750.90	0.03	15,750.90	BMDP812	4.63	2.65	17.00
WORKDAY INC	Technology	Fixed Income	15,740.85	0.03	15,740.85	BPP2DY0	4.56	3.80	6.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,730.81	0.03	15,730.81	BJKQ1M9	3.85	3.38	4.07
SALESFORCE INC	Technology	Fixed Income	15,725.79	0.03	15,725.79	nan	3.91	1.50	3.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,720.77	0.03	15,720.77	BM8KRQ0	4.79	2.70	19.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,715.75	0.03	15,715.75	nan	4.85	5.40	7.30
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,710.73	0.03	15,710.73	BMTWJ58	5.05	5.20	16.51
PACIFICORP	Electric	Fixed Income	15,705.71	0.03	15,705.71	nan	4.92	5.45	7.33
INTEL CORPORATION	Technology	Fixed Income	15,700.69	0.03	15,700.69	BMX7HC2	6.12	5.90	14.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,685.62	0.03	15,685.62	BHWTW63	4.09	3.13	4.45
BARCLAYS PLC	Banking	Fixed Income	15,675.58	0.03	15,675.58	BQC4F17	5.20	5.75	6.32
METLIFE INC	Insurance	Fixed Income	15,665.54	0.03	15,665.54	BND9JW9	5.06	5.00	14.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,660.52	0.03	15,660.52	nan	4.99	5.50	14.87
DTE ENERGY COMPANY	Electric	Fixed Income	15,655.50	0.03	15,655.50	nan	4.38	5.10	3.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,640.43	0.03	15,640.43	nan	4.91	3.55	12.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,635.41	0.03	15,635.41	nan	4.54	5.00	6.82
HCA INC	Consumer Non-Cyclical	Fixed Income	15,615.33	0.03	15,615.33	nan	5.08	5.45	7.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,615.33	0.03	15,615.33	BKDX1Q8	4.93	3.13	15.68
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	15,615.33	0.03	15,615.33	nan	5.69	6.50	3.10
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,610.31	0.03	15,610.31	B5M4JQ3	4.55	5.75	10.40
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	15,610.31	0.03	15,610.31	BJ0M5L4	4.03	3.38	4.27
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15,605.29	0.03	15,605.29	BKPKLT0	5.45	3.40	11.74
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,605.29	0.03	15,605.29	nan	4.05	1.38	6.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,605.29	0.03	15,605.29	nan	4.86	1.98	5.52
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,595.24	0.03	15,595.24	nan	4.44	5.25	7.10
HSBC HOLDINGS PLC	Banking	Fixed Income	15,590.22	0.03	15,590.22	BKJL6Z0	5.28	5.25	11.79
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,590.22	0.03	15,590.22	BK1VSD0	4.24	4.60	3.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,585.20	0.03	15,585.20	B9D69N3	4.85	4.15	12.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,585.20	0.03	15,585.20	BPP3C79	5.11	3.88	15.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,580.18	0.03	15,580.18	nan	4.75	3.00	16.54
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,580.18	0.03	15,580.18	nan	4.11	4.70	4.71
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15,580.18	0.03	15,580.18	BF16175	4.34	4.25	3.32
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,575.16	0.03	15,575.16	BDFT2Z1	5.77	6.00	12.57
DEVON ENERGY CORPORATION	Energy	Fixed Income	15,570.14	0.03	15,570.14	nan	5.24	5.20	7.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,560.10	0.03	15,560.10	BF97772	5.21	4.20	14.57
MICROSOFT CORPORATION	Technology	Fixed Income	15,545.03	0.03	15,545.03	BYP2PC5	4.29	4.25	14.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,540.01	0.03	15,540.01	nan	4.32	5.52	3.01
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,534.99	0.03	15,534.99	BRT75N8	5.42	6.10	15.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,509.89	0.03	15,509.89	nan	4.37	4.45	6.40
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,494.82	0.03	15,494.82	nan	4.82	5.55	6.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,494.82	0.03	15,494.82	BMDX2F8	6.63	3.85	14.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,489.80	0.03	15,489.80	nan	4.37	5.10	5.41
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	15,474.74	0.03	15,474.74	BP7LTN6	5.24	6.70	6.27
APPLE INC	Technology	Fixed Income	15,464.70	0.03	15,464.70	BLN8MV2	4.36	2.55	20.26
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,464.70	0.03	15,464.70	BYND5Q4	4.63	4.00	9.31
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15,459.68	0.03	15,459.68	BMCTM02	5.13	4.38	14.57
BARCLAYS PLC	Banking	Fixed Income	15,459.68	0.03	15,459.68	nan	4.98	2.89	6.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,459.68	0.03	15,459.68	BMYBXL4	5.09	4.55	13.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	15,459.68	0.03	15,459.68	nan	4.79	4.95	4.70
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	15,459.68	0.03	15,459.68	nan	5.29	6.15	6.49
ENERGY TRANSFER LP	Energy	Fixed Income	15,449.64	0.03	15,449.64	nan	4.53	5.25	4.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,439.59	0.03	15,439.59	BMW2YQ1	6.40	3.50	11.37
EBAY INC	Consumer Cyclical	Fixed Income	15,439.59	0.03	15,439.59	BLGBMR4	4.27	2.70	5.02
APPLE INC	Technology	Fixed Income	15,424.53	0.03	15,424.53	nan	3.91	1.70	6.37
AETNA INC	Insurance	Fixed Income	15,419.51	0.03	15,419.51	B16MV25	5.03	6.63	8.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,414.49	0.03	15,414.49	nan	4.59	5.65	7.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,404.45	0.03	15,404.45	nan	4.53	2.14	5.47
TELEFONICA EMISIONES SAU	Communications	Fixed Income	15,404.45	0.03	15,404.45	BF2TMG9	5.54	4.89	13.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	15,389.38	0.03	15,389.38	BQB8DW7	5.70	6.17	3.73
APPLE INC	Technology	Fixed Income	15,374.32	0.03	15,374.32	BKPJTD7	4.65	2.80	19.39
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,354.24	0.03	15,354.24	nan	5.01	6.13	5.17
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,344.19	0.03	15,344.19	nan	4.34	2.82	5.12
NXP BV	Technology	Fixed Income	15,344.19	0.03	15,344.19	nan	4.79	5.00	6.72
SOUTHERN COMPANY (THE)	Electric	Fixed Income	15,344.19	0.03	15,344.19	nan	4.70	5.20	6.93
CORNING INC	Technology	Fixed Income	15,339.17	0.03	15,339.17	nan	5.39	5.45	17.26
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,339.17	0.03	15,339.17	BQV0GK2	4.15	4.98	5.08
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15,334.15	0.03	15,334.15	BHQ3T37	4.08	3.46	4.05
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,329.13	0.03	15,329.13	BWB92Y7	5.69	5.15	11.94
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15,324.11	0.03	15,324.11	BFMNF40	5.16	4.75	13.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,319.09	0.03	15,319.09	nan	3.98	4.30	4.94
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,314.07	0.03	15,314.07	nan	5.43	5.80	14.24
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,309.05	0.03	15,309.05	BM6QSF6	4.33	2.88	5.01
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,304.03	0.03	15,304.03	nan	4.30	4.40	6.42
NXP BV	Technology	Fixed Income	15,293.98	0.03	15,293.98	nan	4.40	4.30	4.22
ORACLE CORPORATION	Technology	Fixed Income	15,293.98	0.03	15,293.98	BZ5YK12	5.01	3.85	9.18
TIME WARNER CABLE LLC	Communications	Fixed Income	15,293.98	0.03	15,293.98	B441BS1	6.76	5.50	10.43
BROADCOM INC 144A	Technology	Fixed Income	15,288.96	0.03	15,288.96	BNDB2F9	4.63	4.15	6.31
FISERV INC	Technology	Fixed Income	15,288.96	0.03	15,288.96	BQ1PKF0	4.79	5.15	7.71
HASBRO INC	Consumer Non-Cyclical	Fixed Income	15,288.96	0.03	15,288.96	nan	4.73	3.90	4.57
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	15,273.90	0.03	15,273.90	nan	4.85	4.00	5.60
ORACLE CORPORATION	Technology	Fixed Income	15,273.90	0.03	15,273.90	BMYLXD6	5.49	4.10	16.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,273.90	0.03	15,273.90	nan	4.20	2.80	6.56
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15,253.82	0.03	15,253.82	B287YY8	5.20	6.20	8.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,248.80	0.03	15,248.80	nan	4.42	4.50	6.94
ENERGY TRANSFER LP	Energy	Fixed Income	15,243.77	0.03	15,243.77	nan	5.05	5.60	7.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	15,228.71	0.03	15,228.71	nan	4.53	5.10	3.85
FISERV INC	Technology	Fixed Income	15,213.65	0.03	15,213.65	BG8F4H3	4.26	4.20	3.62
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,208.63	0.03	15,208.63	nan	4.74	2.68	5.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,208.63	0.03	15,208.63	nan	4.62	5.95	6.37
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,198.59	0.03	15,198.59	BMTQL54	5.01	3.00	18.09
CSX CORP	Transportation	Fixed Income	15,188.54	0.03	15,188.54	BH4QB54	4.10	4.25	3.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,188.54	0.03	15,188.54	nan	4.39	1.68	5.66
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	15,173.48	0.03	15,173.48	nan	5.43	6.53	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,163.44	0.03	15,163.44	BKH0LR6	4.98	4.90	12.18
REALTY INCOME CORPORATION	Reits	Fixed Income	15,163.44	0.03	15,163.44	nan	4.49	3.25	5.60
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,158.42	0.03	15,158.42	nan	4.44	5.10	7.43
FEDEX CORP	Transportation	Fixed Income	15,158.42	0.03	15,158.42	BD9Y0B4	5.33	4.55	12.86
SOUTHERN COMPANY (THE)	Electric	Fixed Income	15,158.42	0.03	15,158.42	nan	4.23	5.50	3.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,148.38	0.03	15,148.38	nan	5.05	3.13	15.48
CITIGROUP INC	Banking	Fixed Income	15,143.35	0.03	15,143.35	BCRXKM7	5.30	6.67	11.02
TELEFONICA EUROPE BV	Communications	Fixed Income	15,143.35	0.03	15,143.35	4474021	4.76	8.25	4.69
DEERE & CO	Capital Goods	Fixed Income	15,138.33	0.03	15,138.33	B87L119	4.77	3.90	12.23
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,138.33	0.03	15,138.33	BRT75P0	5.29	5.95	14.33
APTIV PLC	Consumer Cyclical	Fixed Income	15,133.31	0.03	15,133.31	BLR5N72	5.67	3.10	15.52
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	15,128.29	0.03	15,128.29	nan	4.82	5.63	6.73
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	15,123.27	0.03	15,123.27	nan	5.33	6.03	7.05
WELLTOWER OP LLC	Reits	Fixed Income	15,123.27	0.03	15,123.27	BK5R492	4.40	3.10	4.82
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,118.25	0.03	15,118.25	nan	5.13	8.88	4.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,113.23	0.03	15,113.23	BMW97K7	4.91	4.85	12.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,113.23	0.03	15,113.23	BFY1ZL9	5.23	4.25	13.97
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15,098.16	0.03	15,098.16	BKDXGP2	4.30	2.95	4.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,088.12	0.03	15,088.12	BSSHCL3	5.18	5.50	16.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,078.08	0.03	15,078.08	BMH9C29	5.16	3.60	15.17
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,068.04	0.03	15,068.04	BKQN6X7	5.28	3.40	15.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,068.04	0.03	15,068.04	BR30BC4	4.94	4.40	12.82
MPLX LP	Energy	Fixed Income	15,047.95	0.03	15,047.95	nan	4.97	5.00	6.83
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,047.95	0.03	15,047.95	BK9SDZ0	4.12	3.55	4.45
BROADCOM INC 144A	Technology	Fixed Income	15,042.93	0.03	15,042.93	nan	4.36	4.00	4.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,037.91	0.03	15,037.91	BJMSRY7	4.75	3.50	11.17
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,032.89	0.03	15,032.89	nan	4.33	5.00	6.84
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	15,028.51	0.03	-443,971.49	nan	nan	2.42	-0.90
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15,027.87	0.03	15,027.87	nan	5.02	3.10	6.36
US BANCORP	Banking	Fixed Income	15,022.85	0.03	15,022.85	nan	5.06	5.85	6.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,012.81	0.03	15,012.81	nan	4.52	5.00	7.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,002.77	0.03	15,002.77	BSCC010	5.77	6.05	13.74
BOSTON PROPERTIES LP	Reits	Fixed Income	14,997.74	0.03	14,997.74	nan	5.43	6.50	6.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,992.72	0.03	14,992.72	BWWC4X8	5.20	4.90	12.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,987.70	0.03	14,987.70	BYY9WB5	4.48	4.63	8.41
COMCAST CORPORATION	Communications	Fixed Income	14,982.68	0.03	14,982.68	BFY1YN4	5.18	4.00	14.23
INTEL CORPORATION	Technology	Fixed Income	14,962.60	0.03	14,962.60	BSNWTF6	5.95	5.60	13.93
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14,947.53	0.03	14,947.53	nan	4.49	5.75	3.30
HSBC HOLDINGS PLC	Banking	Fixed Income	14,947.53	0.03	14,947.53	nan	5.10	5.72	7.33
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	14,947.53	0.03	14,947.53	nan	5.15	5.55	14.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,947.53	0.03	14,947.53	BJMSRX6	5.01	3.70	15.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,932.47	0.03	14,932.47	nan	4.06	3.63	4.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14,922.43	0.03	14,922.43	BPJN8T9	5.05	5.68	7.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14,912.39	0.03	14,912.39	BZ56NG4	4.22	3.94	3.52
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	14,907.37	0.03	14,907.37	nan	4.69	5.75	6.64
EXELON CORPORATION	Electric	Fixed Income	14,907.37	0.03	14,907.37	BM5M651	4.36	4.05	4.87
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14,907.37	0.03	14,907.37	nan	4.91	5.60	5.54
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,902.35	0.03	14,902.35	nan	5.40	5.97	14.36
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,897.32	0.03	14,897.32	nan	4.10	1.45	5.75
EQUINIX INC	Technology	Fixed Income	14,887.28	0.03	14,887.28	nan	4.43	2.15	5.36
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,882.26	0.03	14,882.26	BFN8M65	5.25	4.13	14.09
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,877.24	0.03	14,877.24	nan	4.23	4.50	6.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,872.22	0.03	14,872.22	BNGFY30	4.50	1.88	5.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,872.22	0.03	14,872.22	BF8QNP0	4.88	4.45	10.17
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14,867.20	0.03	14,867.20	BDGKT18	5.15	4.50	13.50
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	14,867.20	0.03	14,867.20	nan	4.55	5.15	7.39
WESTPAC BANKING CORP	Banking	Fixed Income	14,862.18	0.03	14,862.18	BYZGTJ2	4.07	3.40	3.13
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	14,852.14	0.03	14,852.14	2213970	4.53	6.13	7.08
XCEL ENERGY INC	Electric	Fixed Income	14,852.14	0.03	14,852.14	nan	4.92	5.45	7.02
BARCLAYS PLC	Banking	Fixed Income	14,847.11	0.03	14,847.11	nan	4.95	2.67	5.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,847.11	0.03	14,847.11	B6S0304	5.00	5.65	11.02
TARGA RESOURCES CORP	Energy	Fixed Income	14,847.11	0.03	14,847.11	nan	5.09	6.50	7.02
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,842.09	0.03	14,842.09	nan	4.44	5.10	6.78
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,837.07	0.03	14,837.07	nan	4.39	4.63	7.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,827.03	0.03	14,827.03	nan	4.48	3.40	5.00
DIAMONDBACK ENERGY INC	Energy	Fixed Income	14,827.03	0.03	14,827.03	BJR45B3	4.56	3.50	4.65
CHENIERE ENERGY INC	Energy	Fixed Income	14,816.99	0.03	14,816.99	BNMB2S3	4.86	4.63	3.62
BOSTON PROPERTIES LP	Reits	Fixed Income	14,806.95	0.03	14,806.95	nan	5.36	2.55	6.57
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14,791.88	0.03	14,791.88	BYPL1V3	5.99	5.29	12.34
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,771.80	0.03	14,771.80	nan	4.50	5.30	7.54
COMCAST CORPORATION	Communications	Fixed Income	14,756.74	0.03	14,756.74	BKP8N09	5.05	2.45	17.41
DUKE ENERGY CORP	Electric	Fixed Income	14,756.74	0.03	14,756.74	BNDQRS2	5.38	5.00	14.53
HCA INC	Consumer Non-Cyclical	Fixed Income	14,756.74	0.03	14,756.74	BND8HZ5	5.49	3.50	15.27
TAPESTRY INC	Consumer Cyclical	Fixed Income	14,756.74	0.03	14,756.74	BQ759M4	6.41	7.70	4.83
ORANGE SA	Communications	Fixed Income	14,731.63	0.03	14,731.63	B57N0W8	5.17	5.38	11.18
NEWMONT CORPORATION	Basic Industry	Fixed Income	14,731.63	0.03	14,731.63	nan	4.68	5.35	7.27
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,731.63	0.03	14,731.63	nan	4.99	2.61	6.08
METLIFE INC	Insurance	Fixed Income	14,726.61	0.03	14,726.61	BQ0N1M9	5.03	5.25	15.00
CITIGROUP INC	Banking	Fixed Income	14,716.57	0.03	14,716.57	B7N9B65	5.03	5.88	11.08
META PLATFORMS INC	Communications	Fixed Income	14,711.55	0.03	14,711.55	BMGS9S2	5.03	4.65	17.04
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14,706.53	0.03	14,706.53	nan	4.99	5.75	5.31
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	14,701.51	0.03	14,701.51	B82MC25	5.20	5.00	11.34
COMCAST CORPORATION	Communications	Fixed Income	14,696.48	0.03	14,696.48	BF22PP8	4.10	3.15	3.20
FISERV INC	Technology	Fixed Income	14,691.46	0.03	14,691.46	nan	4.82	5.45	7.22
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,691.46	0.03	14,691.46	nan	5.22	5.75	14.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,686.44	0.03	14,686.44	nan	5.14	3.60	17.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	14,681.42	0.03	14,681.42	BJ9RW53	4.36	2.95	5.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,676.40	0.03	14,676.40	BJT1608	5.20	5.10	12.49
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	14,676.40	0.03	14,676.40	BK3NZG6	5.50	4.88	11.87
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14,671.38	0.03	14,671.38	nan	4.76	4.05	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,666.36	0.03	14,666.36	BN912G4	4.56	2.44	6.54
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	14,646.27	0.03	14,646.27	nan	5.06	5.35	14.84
APPLE INC	Technology	Fixed Income	14,641.25	0.03	14,641.25	nan	3.78	3.25	4.47
COMCAST CORPORATION	Communications	Fixed Income	14,636.23	0.03	14,636.23	nan	4.33	1.50	5.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14,631.21	0.03	14,631.21	nan	5.43	5.40	7.66
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	14,631.21	0.03	14,631.21	BFZCSL2	5.15	3.94	14.68
TEXAS INSTRUMENTS INC	Technology	Fixed Income	14,626.19	0.03	14,626.19	nan	4.20	4.90	6.80
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	14,616.15	0.03	14,616.15	nan	5.32	5.95	4.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14,611.13	0.03	14,611.13	nan	4.77	2.88	4.61
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	14,611.13	0.03	14,611.13	nan	4.65	2.85	5.81
KINDER MORGAN INC	Energy	Fixed Income	14,606.11	0.03	14,606.11	nan	4.45	5.00	3.89
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14,601.09	0.03	14,601.09	nan	4.47	5.00	6.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14,596.06	0.03	14,596.06	nan	5.19	5.00	4.38
APPLE INC	Technology	Fixed Income	14,591.04	0.03	14,591.04	BNYNTK8	4.71	4.10	18.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,591.04	0.03	14,591.04	BJMSS00	4.04	2.88	4.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,586.02	0.03	14,586.02	BQ11MP2	4.97	4.55	12.79
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	14,565.94	0.03	14,565.94	BDD88Q3	4.48	4.95	3.36
DEVON ENERGY CORPORATION	Energy	Fixed Income	14,540.83	0.03	14,540.83	nan	5.85	5.75	14.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,535.81	0.03	14,535.81	nan	5.54	5.80	14.39
T-MOBILE USA INC	Communications	Fixed Income	14,530.79	0.03	14,530.79	BN0ZLT1	5.29	3.60	17.04
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	14,525.77	0.03	14,525.77	nan	5.99	7.25	12.98
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14,525.77	0.03	14,525.77	nan	4.22	3.95	4.09
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,520.75	0.03	14,520.75	nan	4.71	4.90	6.87
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	14,505.69	0.03	14,505.69	BMT6MR3	5.01	3.38	11.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,505.69	0.03	14,505.69	nan	4.77	2.60	16.62
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	14,505.69	0.03	14,505.69	BLR6320	5.21	5.50	4.55
HALLIBURTON COMPANY	Energy	Fixed Income	14,490.62	0.03	14,490.62	B63S808	5.13	7.45	9.38
EMERA US FINANCE LP	Electric	Fixed Income	14,485.60	0.03	14,485.60	BYMVD32	5.67	4.75	12.72
META PLATFORMS INC	Communications	Fixed Income	14,460.50	0.03	14,460.50	nan	3.96	4.30	4.39
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,455.48	0.03	14,455.48	nan	4.45	5.80	3.63
CATERPILLAR INC	Capital Goods	Fixed Income	14,455.48	0.03	14,455.48	BLGYRQ7	4.81	3.25	15.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,450.46	0.03	14,450.46	BLHM7R1	4.96	2.90	18.69
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,450.46	0.03	14,450.46	BK53B88	4.55	4.66	4.73
HUMANA INC	Insurance	Fixed Income	14,440.41	0.03	14,440.41	BQMS2B8	5.54	5.50	13.89
BANCO SANTANDER SA	Banking	Fixed Income	14,425.35	0.03	14,425.35	BLB6SW1	4.63	3.49	5.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,420.33	0.03	14,420.33	BGHCK77	3.95	4.25	3.74
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,415.31	0.03	14,415.31	BYND735	5.38	4.45	13.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	14,410.29	0.03	14,410.29	991XAH2	4.87	3.90	6.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,405.27	0.03	14,405.27	BJHNYB3	6.71	5.13	12.53
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,405.27	0.03	14,405.27	BKMGXX9	5.20	3.25	15.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,405.27	0.03	14,405.27	nan	4.41	5.30	3.51
APPLE INC	Technology	Fixed Income	14,385.18	0.03	14,385.18	BDVPX83	4.65	4.25	14.04
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,380.16	0.03	14,380.16	nan	3.94	4.20	4.40
ROPER TECHNOLOGIES INC	Technology	Fixed Income	14,375.14	0.03	14,375.14	nan	4.78	4.90	7.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,360.08	0.03	14,360.08	nan	3.85	4.25	3.91
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14,350.04	0.03	14,350.04	nan	4.46	3.88	6.43
HOST HOTELS & RESORTS LP	Reits	Fixed Income	14,345.01	0.03	14,345.01	nan	4.88	3.50	5.22
KENVUE INC	Consumer Non-Cyclical	Fixed Income	14,345.01	0.03	14,345.01	nan	4.76	5.10	11.78
CROWN CASTLE INC	Communications	Fixed Income	14,339.99	0.03	14,339.99	nan	4.60	3.30	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14,334.97	0.03	14,334.97	nan	4.81	4.35	11.01
QUALCOMM INCORPORATED	Technology	Fixed Income	14,334.97	0.03	14,334.97	BNG8GG6	4.98	4.50	15.03
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	14,329.95	0.03	14,329.95	B4TYCN7	5.18	5.70	10.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,314.89	0.03	14,314.89	B8D1HN7	5.21	4.45	12.10
WRKCO INC	Basic Industry	Fixed Income	14,299.82	0.03	14,299.82	BJHN0K4	4.46	4.90	3.92
ALPHABET INC	Technology	Fixed Income	14,294.80	0.03	14,294.80	BMD7ZS4	4.33	2.25	20.90
DIAMONDBACK ENERGY INC	Energy	Fixed Income	14,294.80	0.03	14,294.80	BQWR7X2	5.04	6.25	6.46
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14,289.78	0.03	14,289.78	nan	4.51	5.63	6.99
DOMINION ENERGY INC	Electric	Fixed Income	14,289.78	0.03	14,289.78	nan	4.70	5.38	6.50
CROWN CASTLE INC	Communications	Fixed Income	14,274.72	0.03	14,274.72	nan	4.73	2.10	5.91
APPLE INC	Technology	Fixed Income	14,269.70	0.03	14,269.70	BLN8PN5	4.64	2.40	17.25
DEVON ENERGY CORP	Energy	Fixed Income	14,244.59	0.03	14,244.59	B3Q7W10	5.73	5.60	10.67
ENBRIDGE INC	Energy	Fixed Income	14,244.59	0.03	14,244.59	nan	4.37	3.13	4.65
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	14,239.57	0.03	14,239.57	nan	4.02	1.38	5.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,239.57	0.03	14,239.57	BRF3SP3	5.13	5.35	14.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,239.57	0.03	14,239.57	BJJD7V2	4.89	4.00	14.49
EVERSOURCE ENERGY	Electric	Fixed Income	14,224.51	0.03	14,224.51	nan	4.92	5.13	6.84
FOX CORP	Communications	Fixed Income	14,224.51	0.03	14,224.51	BMPRYX0	5.36	5.48	9.82
TIME WARNER CABLE LLC	Communications	Fixed Income	14,209.45	0.03	14,209.45	B8N2417	6.65	4.50	10.99
COMCAST CORPORATION	Communications	Fixed Income	14,194.38	0.03	14,194.38	BMGQ5B1	4.25	3.40	4.91
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,184.34	0.03	14,184.34	BN6LRM8	5.07	4.95	14.70
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,169.28	0.03	14,169.28	nan	4.90	2.65	12.09
HCA INC	Consumer Non-Cyclical	Fixed Income	14,164.26	0.03	14,164.26	BQPF7Y4	5.56	5.90	13.88
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	14,164.26	0.03	14,164.26	BVGDWK3	4.86	3.80	13.53
BP CAPITAL MARKETS PLC	Energy	Fixed Income	14,154.22	0.03	14,154.22	BZ6CXN8	4.17	3.72	3.81
BANK OF MONTREAL MTN	Banking	Fixed Income	14,149.19	0.03	14,149.19	nan	4.30	5.72	3.51
FISERV INC	Technology	Fixed Income	14,144.17	0.03	14,144.17	nan	4.34	4.75	4.80
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	14,134.13	0.03	14,134.13	nan	4.09	5.65	3.65
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	14,124.09	0.03	14,124.09	BJ1DL29	4.21	3.80	4.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14,109.03	0.03	14,109.03	BLPP192	4.86	4.10	17.43
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,104.01	0.03	14,104.01	nan	4.46	4.70	6.81
PAYPAL HOLDINGS INC	Technology	Fixed Income	14,104.01	0.03	14,104.01	nan	4.59	5.15	7.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,098.98	0.03	14,098.98	BK93JD5	4.76	2.50	16.91
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,078.90	0.03	14,078.90	nan	4.02	5.05	3.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,078.90	0.03	14,078.90	BFWST10	5.04	4.25	14.11
CONOCOPHILLIPS CO	Energy	Fixed Income	14,073.88	0.03	14,073.88	nan	4.53	5.05	7.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,073.88	0.03	14,073.88	nan	4.29	2.25	5.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,063.84	0.03	14,063.84	BDD8L53	4.93	4.88	12.39
ORACLE CORPORATION	Technology	Fixed Income	14,063.84	0.03	14,063.84	BNXJBK1	5.34	4.50	12.47
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,058.82	0.03	14,058.82	nan	4.43	4.80	6.96
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	14,058.82	0.03	14,058.82	nan	4.55	4.90	7.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,048.77	0.03	14,048.77	nan	4.69	5.23	7.77
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	14,028.69	0.03	14,028.69	BPVFHW9	5.13	6.20	14.20
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,023.67	0.03	14,023.67	nan	4.04	2.63	4.58
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,013.63	0.03	14,013.63	BGLRQ81	5.78	5.95	12.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,998.56	0.03	13,998.56	nan	4.22	1.38	6.04
T-MOBILE USA INC	Communications	Fixed Income	13,998.56	0.03	13,998.56	nan	4.53	2.25	6.42
CHEVRON CORP	Energy	Fixed Income	13,968.44	0.03	13,968.44	nan	4.06	2.24	5.18
BOEING CO	Capital Goods	Fixed Income	13,963.42	0.03	13,963.42	BKPHQG3	5.96	3.75	14.28
6297782 LLC 144A	Energy	Fixed Income	13,963.42	0.03	13,963.42	nan	5.46	5.58	7.62
FISERV INC	Technology	Fixed Income	13,953.38	0.03	13,953.38	nan	4.39	2.65	5.17
WALMART INC	Consumer Cyclical	Fixed Income	13,948.35	0.03	13,948.35	B2QVLK7	4.41	6.20	9.34
NUTRIEN LTD	Basic Industry	Fixed Income	13,943.33	0.03	13,943.33	BHPHFC1	4.25	4.20	4.03
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13,943.33	0.03	13,943.33	nan	5.39	3.30	11.66
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,928.27	0.03	13,928.27	nan	4.43	1.96	5.88
COMCAST CORPORATION	Communications	Fixed Income	13,928.27	0.03	13,928.27	BFWQ3S9	5.19	4.05	15.24
MICROSOFT CORPORATION	Technology	Fixed Income	13,928.27	0.03	13,928.27	BYP2P70	4.10	4.10	9.61
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	13,923.25	0.03	13,923.25	nan	4.50	5.20	4.60
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,918.23	0.03	13,918.23	BLDB3T6	5.11	6.95	6.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,918.23	0.03	13,918.23	BQMRXX4	4.99	5.05	15.06
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	13,912.48	0.03	-186,087.52	nan	-2.77	2.93	19.38
INTEL CORPORATION	Technology	Fixed Income	13,908.19	0.03	13,908.19	BDDQWX2	5.95	4.10	12.89
ORANGE SA	Communications	Fixed Income	13,903.17	0.03	13,903.17	BJLP9T8	5.16	5.50	11.95
WALMART INC	Consumer Cyclical	Fixed Income	13,893.12	0.03	13,893.12	BPMQ8D9	4.69	4.50	15.62
AT&T INC	Communications	Fixed Income	13,888.10	0.03	13,888.10	BBNC4H4	5.24	4.35	12.91
METLIFE INC	Insurance	Fixed Income	13,878.06	0.03	13,878.06	BGDXK74	5.06	4.88	12.08
EQUINIX INC	Technology	Fixed Income	13,863.00	0.03	13,863.00	nan	4.57	2.50	5.96
BOSTON PROPERTIES LP	Reits	Fixed Income	13,852.96	0.03	13,852.96	BMCQ2X6	5.33	2.45	7.72
COMCAST CORPORATION	Communications	Fixed Income	13,852.96	0.03	13,852.96	BGGFKB1	4.27	4.25	5.23
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,847.93	0.03	13,847.93	BYMK191	5.48	6.13	16.07
QUALCOMM INCORPORATED	Technology	Fixed Income	13,837.89	0.03	13,837.89	BWX4CX9	4.34	4.65	8.28
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	13,832.87	0.03	13,832.87	nan	4.51	2.75	5.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13,832.87	0.03	13,832.87	nan	5.05	6.04	6.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,832.87	0.03	13,832.87	nan	4.02	2.63	5.02
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,812.79	0.03	13,812.79	BPW7P75	5.10	5.40	14.84
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	13,797.72	0.03	13,797.72	BW3SZD2	5.52	4.63	15.16
ORACLE CORPORATION	Technology	Fixed Income	13,782.66	0.03	13,782.66	BWTM356	5.39	4.38	15.32
BOEING CO	Capital Goods	Fixed Income	13,772.62	0.03	13,772.62	BKPHQH4	5.52	3.25	8.44
INTUIT INC.	Technology	Fixed Income	13,772.62	0.03	13,772.62	BNNJDM7	4.95	5.50	14.62
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	13,767.60	0.03	13,767.60	BG0PVG9	5.17	4.08	13.98
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,767.60	0.03	13,767.60	nan	4.53	5.15	7.00
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,767.60	0.03	13,767.60	nan	4.11	5.05	4.09
PACIFICORP	Electric	Fixed Income	13,742.49	0.03	13,742.49	BL544T0	5.33	2.90	16.29
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	13,732.45	0.03	13,732.45	BPLF5V4	5.06	4.00	6.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,727.43	0.03	13,727.43	BM9D0T2	4.36	2.30	5.87
CONOCOPHILLIPS CO	Energy	Fixed Income	13,727.43	0.03	13,727.43	BMTYC44	5.20	5.30	14.52
MPLX LP	Energy	Fixed Income	13,727.43	0.03	13,727.43	nan	4.92	4.95	6.51
BANCO SANTANDER SA	Banking	Fixed Income	13,722.41	0.03	13,722.41	nan	4.83	6.94	6.79
FIFTH THIRD BANCORP	Banking	Fixed Income	13,722.41	0.03	13,722.41	BMGBZR2	5.14	5.63	5.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13,717.39	0.03	13,717.39	nan	4.30	5.25	6.72
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	13,712.37	0.03	13,712.37	BMC8VY6	4.66	4.05	5.06
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	13,712.37	0.03	13,712.37	nan	4.56	2.75	5.79
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,712.37	0.03	13,712.37	BMQ5MG2	4.44	4.00	4.87
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,707.35	0.03	13,707.35	BVF9ZL4	5.00	4.15	12.99
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	13,707.35	0.03	13,707.35	BQ72LX0	5.57	6.90	13.42
INGERSOLL RAND INC	Capital Goods	Fixed Income	13,697.30	0.03	13,697.30	nan	4.32	5.18	4.13
ATHENE HOLDING LTD	Insurance	Fixed Income	13,692.28	0.03	13,692.28	nan	5.78	6.25	13.51
NVIDIA CORPORATION	Technology	Fixed Income	13,692.28	0.03	13,692.28	nan	3.75	1.55	3.58
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13,682.24	0.03	13,682.24	nan	4.46	5.05	7.61
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	13,677.22	0.03	13,677.22	nan	5.28	5.88	3.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,677.22	0.03	13,677.22	nan	4.64	5.55	5.50
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,677.22	0.03	13,677.22	nan	5.16	2.80	12.40
NXP BV	Technology	Fixed Income	13,677.22	0.03	13,677.22	nan	4.48	3.40	4.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13,677.22	0.03	13,677.22	BPTJT38	5.06	5.07	6.73
3M CO	Capital Goods	Fixed Income	13,677.22	0.03	13,677.22	BKRLV80	4.20	2.38	4.59
CITIGROUP INC	Banking	Fixed Income	13,672.20	0.03	13,672.20	BYTHPH1	5.09	4.65	12.94
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13,672.20	0.03	13,672.20	nan	4.26	5.16	3.01
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,637.05	0.03	13,637.05	BJJDQP9	4.40	4.00	4.56
HP INC	Technology	Fixed Income	13,632.03	0.03	13,632.03	B5V6LS6	5.32	6.00	10.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,632.03	0.03	13,632.03	nan	4.74	4.90	5.87
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13,621.99	0.03	13,621.99	BS2FZR0	4.65	5.90	7.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,616.97	0.03	13,616.97	BPY0TJ2	5.27	4.40	16.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,616.97	0.03	13,616.97	nan	6.64	4.40	14.43
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	13,616.97	0.03	13,616.97	BLB5ZP0	4.46	2.30	5.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13,611.95	0.03	13,611.95	BLNB200	5.00	2.83	16.22
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,611.95	0.03	13,611.95	BMGNSZ7	4.93	3.00	15.99
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,606.93	0.03	13,606.93	BDRYRR1	5.00	3.75	14.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,601.91	0.03	13,601.91	nan	6.39	3.50	11.82
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	13,601.91	0.03	13,601.91	nan	5.09	5.25	12.10
INTEL CORPORATION	Technology	Fixed Income	13,601.91	0.03	13,601.91	BMX7H88	5.86	5.63	11.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13,586.84	0.03	13,586.84	nan	4.12	4.90	5.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,586.84	0.03	13,586.84	BKM3QG4	4.21	2.80	4.90
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,586.84	0.03	13,586.84	nan	4.38	4.50	7.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,581.82	0.03	13,581.82	B108F38	4.61	5.80	8.31
AT&T INC	Communications	Fixed Income	13,561.74	0.03	13,561.74	BDCL4L0	4.95	5.25	9.11
CATERPILLAR INC	Capital Goods	Fixed Income	13,561.74	0.03	13,561.74	BKY86V2	4.84	3.25	15.39
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13,561.74	0.03	13,561.74	nan	4.55	5.10	6.39
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,561.74	0.03	13,561.74	nan	4.95	5.88	6.83
AMPHENOL CORPORATION	Capital Goods	Fixed Income	13,556.72	0.03	13,556.72	BJDSY67	4.31	2.80	4.94
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,541.65	0.03	13,541.65	nan	5.32	3.95	14.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,516.55	0.03	13,516.55	nan	4.68	4.99	7.34
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13,501.49	0.03	13,501.49	B5NNJ47	4.93	4.13	12.00
LAM RESEARCH CORPORATION	Technology	Fixed Income	13,501.49	0.03	13,501.49	nan	4.18	1.90	5.32
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,496.46	0.03	13,496.46	nan	4.22	5.05	3.91
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,481.40	0.03	13,481.40	nan	4.24	4.97	4.41
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13,471.36	0.03	13,471.36	BKBZGD8	4.11	2.83	4.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,451.27	0.03	13,451.27	nan	4.69	5.30	5.32
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13,441.23	0.03	13,441.23	BLGYSF3	5.11	3.00	6.60
KINDER MORGAN INC	Energy	Fixed Income	13,441.23	0.03	13,441.23	BSTL4S5	5.04	5.30	7.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,441.23	0.03	13,441.23	BN7B2Q6	5.73	6.70	13.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,441.23	0.03	13,441.23	BYRLSF4	5.16	4.52	13.73
BOEING CO 144A	Capital Goods	Fixed Income	13,431.19	0.03	13,431.19	nan	5.16	6.39	5.30
CSX CORP	Transportation	Fixed Income	13,426.17	0.03	13,426.17	nan	4.36	4.10	6.78
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,426.17	0.03	13,426.17	nan	4.29	3.63	3.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,421.15	0.03	13,421.15	BN927Q2	5.11	2.85	16.23
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,416.13	0.03	13,416.13	BDFC7W2	5.15	4.45	13.62
NXP BV	Technology	Fixed Income	13,411.11	0.03	13,411.11	nan	4.67	2.50	5.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,411.11	0.03	13,411.11	BMQ9JS5	5.14	4.35	13.48
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	13,401.06	0.03	13,401.06	nan	5.02	5.63	7.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13,401.06	0.03	13,401.06	BQBBGR2	5.02	5.55	14.60
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	13,396.04	0.03	13,396.04	nan	5.29	3.15	15.37
INTEL CORPORATION	Technology	Fixed Income	13,386.00	0.03	13,386.00	nan	4.97	2.00	6.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13,380.98	0.03	13,380.98	nan	5.08	5.70	14.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	13,375.96	0.03	13,375.96	nan	4.36	2.30	6.00
M&T BANK CORPORATION MTN	Banking	Fixed Income	13,365.92	0.03	13,365.92	nan	5.34	6.08	5.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,355.88	0.03	13,355.88	BZ1JMC6	5.11	3.75	13.83
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	13,345.83	0.03	13,345.83	BYP6KY4	5.19	4.95	13.00
COMCAST CORPORATION	Communications	Fixed Income	13,340.81	0.03	13,340.81	BGGFK00	4.84	4.60	10.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,335.79	0.03	13,335.79	BP487N6	4.96	5.15	16.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,335.79	0.03	13,335.79	B87XCP6	5.14	4.63	11.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,315.71	0.03	13,315.71	nan	4.06	1.40	6.04
SEMPRA	Natural Gas	Fixed Income	13,305.67	0.03	13,305.67	BFWJFR1	5.41	4.00	13.99
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,295.62	0.03	13,295.62	nan	4.45	5.15	7.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,285.58	0.03	13,285.58	nan	4.28	4.90	3.90
AON CORP	Insurance	Fixed Income	13,280.56	0.03	13,280.56	BK1WFQ5	4.26	3.75	4.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,280.56	0.03	13,280.56	BMF3XC0	5.12	2.77	16.16
HALLIBURTON COMPANY	Energy	Fixed Income	13,280.56	0.03	13,280.56	B3D2F31	5.15	6.70	9.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,280.56	0.03	13,280.56	nan	4.73	4.65	6.54
BANK OF AMERICA CORP	Banking	Fixed Income	13,270.52	0.03	13,270.52	nan	4.98	3.48	15.51
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13,265.50	0.03	13,265.50	BMDPVL3	5.77	5.90	15.11
APPLE INC	Technology	Fixed Income	13,260.48	0.03	13,260.48	BF58H35	4.69	3.75	14.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,245.41	0.02	13,245.41	nan	4.60	5.55	3.99
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	13,240.39	0.02	13,240.39	nan	4.62	3.60	6.40
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,210.27	0.02	13,210.27	BLB65N1	4.23	1.75	5.49
NATIONAL GRID PLC	Electric	Fixed Income	13,210.27	0.02	13,210.27	nan	4.86	5.81	6.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,200.22	0.02	13,200.22	nan	4.92	4.45	15.41
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	13,190.18	0.02	13,190.18	nan	5.80	6.35	13.44
JPMORGAN CHASE & CO	Banking	Fixed Income	13,185.16	0.02	13,185.16	nan	4.75	2.07	3.49
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13,185.16	0.02	13,185.16	BJZD8R9	5.43	5.00	11.84
EXXON MOBIL CORP	Energy	Fixed Income	13,180.14	0.02	13,180.14	BW9RTS6	4.95	3.57	13.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,175.12	0.02	13,175.12	nan	5.41	3.63	5.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,175.12	0.02	13,175.12	nan	4.82	5.25	15.36
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13,170.10	0.02	13,170.10	BJ1STS6	5.12	4.25	14.42
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	13,165.08	0.02	13,165.08	nan	4.37	5.05	3.91
SALESFORCE INC	Technology	Fixed Income	13,165.08	0.02	13,165.08	BN466T5	4.85	2.70	12.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,165.08	0.02	13,165.08	nan	4.32	4.88	6.92
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	13,155.04	0.02	13,155.04	BJ2KDV2	5.35	5.00	13.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,155.04	0.02	13,155.04	BQY7CZ7	3.92	4.38	7.49
NEWMONT CORPORATION	Basic Industry	Fixed Income	13,155.04	0.02	13,155.04	B4MFN56	4.96	6.25	9.82
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	13,150.01	0.02	13,150.01	nan	4.55	5.05	5.70
PHILLIPS 66	Energy	Fixed Income	13,139.97	0.02	13,139.97	BSN56M1	4.95	4.65	7.87
VISA INC	Technology	Fixed Income	13,124.91	0.02	13,124.91	nan	3.96	1.10	6.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13,119.89	0.02	13,119.89	nan	3.76	3.45	4.14
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	13,119.89	0.02	13,119.89	nan	4.39	4.80	4.34
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	13,114.87	0.02	13,114.87	BLR95S9	4.88	4.25	14.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,109.85	0.02	13,109.85	BMD2N30	5.01	3.06	12.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,109.85	0.02	13,109.85	nan	4.84	3.25	5.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	13,104.83	0.02	13,104.83	BQQCCJ4	5.69	4.75	12.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,094.78	0.02	13,094.78	nan	5.12	6.15	6.49
T-MOBILE USA INC	Communications	Fixed Income	13,094.78	0.02	13,094.78	BN4P5S4	5.30	6.00	14.35
INGERSOLL RAND INC	Capital Goods	Fixed Income	13,084.74	0.02	13,084.74	nan	4.71	5.70	6.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,079.72	0.02	13,079.72	nan	5.17	6.10	4.00
DIGITAL REALTY TRUST LP	Reits	Fixed Income	13,079.72	0.02	13,079.72	BKF20T9	4.39	3.60	4.32
EATON CORPORATION	Capital Goods	Fixed Income	13,074.70	0.02	13,074.70	BGLPFR7	4.89	4.15	12.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,069.68	0.02	13,069.68	nan	5.20	5.25	14.71
NATWEST GROUP PLC	Banking	Fixed Income	13,059.64	0.02	13,059.64	nan	5.02	5.78	7.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,049.59	0.02	13,049.59	nan	4.21	4.90	3.16
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	13,044.57	0.02	13,044.57	nan	4.52	3.70	4.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,029.51	0.02	13,029.51	BYRLRK2	4.75	4.27	8.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,024.49	0.02	13,024.49	BMH9SK9	5.22	4.88	14.93
MASTERCARD INC	Technology	Fixed Income	13,014.45	0.02	13,014.45	nan	4.37	4.88	7.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,014.45	0.02	13,014.45	nan	5.13	4.95	16.44
PARAMOUNT GLOBAL	Communications	Fixed Income	13,014.45	0.02	13,014.45	B1G5DX9	6.75	6.88	7.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13,009.43	0.02	13,009.43	BDHTRM1	5.72	5.30	12.51
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	13,004.41	0.02	13,004.41	BN459D7	5.02	4.13	12.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,004.41	0.02	13,004.41	BHHK982	5.03	4.45	14.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,999.38	0.02	12,999.38	nan	4.24	3.25	6.52
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,999.38	0.02	12,999.38	nan	4.39	2.60	6.90
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,989.34	0.02	12,989.34	BZ0WZL6	5.24	4.70	13.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,984.32	0.02	12,984.32	nan	4.72	5.44	6.76
VISA INC	Technology	Fixed Income	12,984.32	0.02	12,984.32	BMPS1L0	4.52	2.00	18.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,979.30	0.02	12,979.30	BLKFQT2	4.92	4.75	12.62
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,964.24	0.02	12,964.24	BPK81T4	4.60	4.95	6.79
APPLE INC	Technology	Fixed Income	12,959.22	0.02	12,959.22	nan	3.79	4.30	7.12
HSBC HOLDINGS PLC	Banking	Fixed Income	12,949.17	0.02	12,949.17	B39GHK8	5.37	6.80	9.05
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	12,909.01	0.02	12,909.01	BKTX8T4	4.04	2.60	4.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,909.01	0.02	12,909.01	nan	5.30	6.05	5.33
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	12,903.99	0.02	12,903.99	BN15X50	5.38	3.60	14.99
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,898.96	0.02	12,898.96	BG0R585	5.07	4.70	11.99
ENERGY TRANSFER LP	Energy	Fixed Income	12,893.94	0.02	12,893.94	nan	4.67	6.40	5.08
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12,893.94	0.02	12,893.94	nan	4.30	4.15	6.34
APPLE INC	Technology	Fixed Income	12,883.90	0.02	12,883.90	BL6LZ19	4.64	2.85	19.42
KINDER MORGAN INC MTN	Energy	Fixed Income	12,878.88	0.02	12,878.88	2836399	4.92	7.75	5.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,873.86	0.02	12,873.86	nan	4.63	1.75	5.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,873.86	0.02	12,873.86	BP0TWX8	4.89	2.75	16.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,863.82	0.02	12,863.82	nan	4.68	6.10	3.77
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,863.82	0.02	12,863.82	BJQHHD9	5.48	4.35	13.86
COMCAST CORPORATION	Communications	Fixed Income	12,853.78	0.02	12,853.78	BF22PR0	5.15	4.00	14.05
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	12,848.75	0.02	12,848.75	nan	5.07	5.95	7.50
CISCO SYSTEMS INC	Technology	Fixed Income	12,838.71	0.02	12,838.71	BMG9FF4	4.93	5.35	17.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,833.69	0.02	12,833.69	BKMGBM4	4.24	2.45	5.00
SALESFORCE INC	Technology	Fixed Income	12,833.69	0.02	12,833.69	BFMYX16	3.90	3.70	3.27
METLIFE INC	Insurance	Fixed Income	12,828.67	0.02	12,828.67	B4Z51H1	5.03	5.88	10.69
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12,828.67	0.02	12,828.67	BPX1Z87	5.19	5.12	6.71
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12,818.63	0.02	12,818.63	B4XNLW2	4.90	5.50	10.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,808.59	0.02	12,808.59	BPZFRW5	5.16	4.65	12.58
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,803.57	0.02	12,803.57	BLC8C02	4.23	4.40	4.87
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12,798.54	0.02	12,798.54	nan	4.76	5.40	7.31
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12,783.48	0.02	12,783.48	BNC3DJ7	5.23	4.60	14.89
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	12,768.42	0.02	12,768.42	nan	4.46	5.93	3.83
HCA INC	Consumer Non-Cyclical	Fixed Income	12,768.42	0.02	12,768.42	nan	4.70	2.38	6.14
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,758.38	0.02	12,758.38	BMVPRM8	4.23	2.65	5.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,758.38	0.02	12,758.38	BNTB0H1	5.29	6.10	13.84
CONOCOPHILLIPS CO	Energy	Fixed Income	12,753.36	0.02	12,753.36	BQD1VB9	5.20	5.55	14.44
COMCAST CORPORATION	Communications	Fixed Income	12,743.31	0.02	12,743.31	BY58YR1	4.69	4.40	8.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,743.31	0.02	12,743.31	BYZFHM8	4.94	4.20	14.14
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	12,738.29	0.02	12,738.29	nan	4.05	2.53	4.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,728.25	0.02	12,728.25	BNRQN46	4.88	2.38	16.98
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12,723.23	0.02	12,723.23	991XAF6	4.44	3.85	4.06
GEORGIA POWER COMPANY	Electric	Fixed Income	12,718.21	0.02	12,718.21	nan	4.61	5.25	7.28
EVERSOURCE ENERGY	Electric	Fixed Income	12,713.19	0.02	12,713.19	nan	4.45	5.45	3.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,708.17	0.02	12,708.17	BJSFMZ8	5.80	4.76	13.66
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	12,703.15	0.02	12,703.15	nan	5.21	5.45	6.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12,703.15	0.02	12,703.15	BK6V1G9	4.60	3.55	4.68
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	12,693.10	0.02	12,693.10	nan	4.58	5.00	7.51
WALMART INC	Consumer Cyclical	Fixed Income	12,683.06	0.02	12,683.06	nan	3.66	1.50	3.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,673.02	0.02	12,673.02	BN13PD6	5.01	2.55	16.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,673.02	0.02	12,673.02	BSLSJZ6	4.90	5.20	17.20
COMCAST CORPORATION	Communications	Fixed Income	12,662.98	0.02	12,662.98	BDFL075	4.74	3.20	9.49
WALMART INC	Consumer Cyclical	Fixed Income	12,647.91	0.02	12,647.91	nan	3.90	4.15	6.76
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,637.87	0.02	12,637.87	BQ0N1J6	5.17	5.35	14.57
TARGA RESOURCES CORP	Energy	Fixed Income	12,632.85	0.02	12,632.85	nan	5.04	6.13	6.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,622.81	0.02	12,622.81	nan	4.36	2.25	5.18
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,622.81	0.02	12,622.81	nan	4.10	1.75	6.38
COMCAST CORPORATION	Communications	Fixed Income	12,617.79	0.02	12,617.79	BY58YP9	5.12	4.60	12.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,607.75	0.02	12,607.75	BD93QC4	5.44	5.15	9.38
ALLY FINANCIAL INC	Banking	Fixed Income	12,602.72	0.02	12,602.72	nan	4.96	2.20	3.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,587.66	0.02	12,587.66	nan	4.13	2.00	5.23
KEYCORP MTN	Banking	Fixed Income	12,582.64	0.02	12,582.64	BQBDY96	5.47	6.40	7.16
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12,577.62	0.02	12,577.62	BYMX8F5	6.28	5.25	12.06
APPLE INC	Technology	Fixed Income	12,567.58	0.02	12,567.58	nan	3.70	4.00	3.34
JPMORGAN CHASE & CO	Banking	Fixed Income	12,547.49	0.02	12,547.49	nan	4.82	4.57	4.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12,537.45	0.02	12,537.45	nan	4.30	5.00	4.08
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,532.43	0.02	12,532.43	BRJ8Y23	4.96	4.13	12.88
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	12,532.43	0.02	12,532.43	nan	4.35	5.20	4.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,532.43	0.02	12,532.43	nan	4.30	4.50	6.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	12,522.39	0.02	12,522.39	BMZ3RL7	4.94	3.25	6.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,522.39	0.02	12,522.39	B8J5PR3	5.00	4.00	12.10
ORACLE CORPORATION	Technology	Fixed Income	12,522.39	0.02	12,522.39	BD38ZY0	4.20	3.25	2.95
FEDEX CORP	Transportation	Fixed Income	12,517.37	0.02	12,517.37	BFWSBZ8	5.31	4.95	13.43
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12,502.30	0.02	12,502.30	nan	4.31	1.65	3.31
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,497.28	0.02	12,497.28	nan	4.61	5.83	5.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,487.24	0.02	12,487.24	BKPJWW7	5.61	3.70	14.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,472.18	0.02	12,472.18	BJMSS22	5.08	3.88	17.12
CUMMINS INC	Consumer Cyclical	Fixed Income	12,462.14	0.02	12,462.14	nan	3.99	1.50	5.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,457.12	0.02	12,457.12	BDCWS88	4.93	3.80	15.39
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,452.09	0.02	12,452.09	nan	4.54	5.15	6.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,452.09	0.02	12,452.09	nan	6.62	3.95	14.87
PARAMOUNT GLOBAL	Communications	Fixed Income	12,447.07	0.02	12,447.07	BL66P92	6.04	4.95	5.29
PROLOGIS LP	Reits	Fixed Income	12,437.03	0.02	12,437.03	nan	5.11	5.25	14.60
CITIGROUP INC	Banking	Fixed Income	12,432.01	0.02	12,432.01	BM6NVB4	5.28	5.30	11.91
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12,432.01	0.02	12,432.01	BPJK3B7	4.39	5.15	7.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,421.97	0.02	12,421.97	BFY3CF8	6.29	5.38	9.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,416.95	0.02	12,416.95	BKTC909	4.98	7.50	5.19
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,396.86	0.02	12,396.86	BKRRKT2	5.46	3.70	14.56
CROWN CASTLE INC	Communications	Fixed Income	12,391.84	0.02	12,391.84	nan	4.70	2.50	6.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,381.80	0.02	12,381.80	nan	5.72	6.00	11.40
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12,376.78	0.02	12,376.78	B97MM05	5.05	6.88	9.49
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	12,361.72	0.02	12,361.72	BKP8MV3	3.93	1.25	5.64
NETFLIX INC	Communications	Fixed Income	12,351.67	0.02	12,351.67	nan	4.96	5.40	15.16
NISOURCE INC	Natural Gas	Fixed Income	12,346.65	0.02	12,346.65	nan	4.32	5.25	3.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,341.63	0.02	12,341.63	BTDFT52	5.20	4.68	12.56
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12,341.63	0.02	12,341.63	nan	4.31	4.40	5.96
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,336.61	0.02	12,336.61	nan	4.99	2.70	5.97
APTIV PLC	Consumer Cyclical	Fixed Income	12,316.53	0.02	12,316.53	BNYF3L3	5.78	4.15	14.43
LAM RESEARCH CORPORATION	Technology	Fixed Income	12,311.51	0.02	12,311.51	BFZ93F2	4.03	4.00	4.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,306.49	0.02	12,306.49	BKP4ZN4	4.43	2.00	6.64
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,306.49	0.02	12,306.49	nan	4.06	1.95	5.28
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12,301.46	0.02	12,301.46	BK203M0	4.32	4.60	4.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,296.44	0.02	12,296.44	BDCBVP3	4.73	4.00	13.58
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	12,296.44	0.02	12,296.44	BS47SR5	6.05	6.65	5.05
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	12,291.42	0.02	12,291.42	nan	4.19	2.65	5.24
T-MOBILE USA INC	Communications	Fixed Income	12,286.40	0.02	12,286.40	nan	4.54	2.70	6.66
AUTODESK INC	Technology	Fixed Income	12,271.34	0.02	12,271.34	nan	4.44	2.40	6.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,266.32	0.02	12,266.32	BN7KZX1	5.20	4.20	15.16
KINDER MORGAN INC	Energy	Fixed Income	12,266.32	0.02	12,266.32	BDR5VP0	4.24	4.30	3.19
ING GROEP NV	Banking	Fixed Income	12,256.28	0.02	12,256.28	nan	5.09	6.11	6.98
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12,256.28	0.02	12,256.28	nan	4.31	5.05	4.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,251.25	0.02	12,251.25	nan	4.45	5.90	7.05
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	12,246.23	0.02	12,246.23	BYNPNY4	5.38	5.20	12.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,241.21	0.02	12,241.21	BMMB3K5	4.74	4.40	12.71
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12,236.19	0.02	12,236.19	991XAM1	5.41	4.40	14.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12,226.15	0.02	12,226.15	BP2CRG3	5.10	3.00	16.16
CONOCOPHILLIPS CO	Energy	Fixed Income	12,226.15	0.02	12,226.15	BPLD6W6	5.10	3.80	15.30
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,226.15	0.02	12,226.15	BF4NFK4	4.09	3.95	3.34
ENERGY TRANSFER LP	Energy	Fixed Income	12,221.13	0.02	12,221.13	BSN4Q84	5.72	5.35	11.99
SALESFORCE INC	Technology	Fixed Income	12,216.11	0.02	12,216.11	BN466Y0	5.02	3.05	18.39
ENBRIDGE INC	Energy	Fixed Income	12,211.09	0.02	12,211.09	nan	4.39	5.30	3.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,211.09	0.02	12,211.09	BMDWBN6	4.97	2.80	16.16
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12,211.09	0.02	12,211.09	nan	5.31	5.42	16.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,206.07	0.02	12,206.07	BJ6H4T4	3.94	3.70	4.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,201.04	0.02	12,201.04	BJVNJQ9	5.22	3.65	15.02
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,196.02	0.02	12,196.02	nan	4.96	2.35	5.70
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,196.02	0.02	12,196.02	nan	4.03	1.70	5.31
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,196.02	0.02	12,196.02	nan	4.44	3.00	6.51
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	12,191.00	0.02	12,191.00	nan	4.63	4.70	3.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12,185.98	0.02	12,185.98	nan	5.29	3.88	13.88
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	12,180.96	0.02	12,180.96	nan	4.62	2.65	5.44
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	12,175.94	0.02	12,175.94	nan	4.35	5.20	3.84
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12,175.94	0.02	12,175.94	nan	5.17	5.28	15.09
CITIGROUP INC	Banking	Fixed Income	12,170.92	0.02	12,170.92	BNHX0S0	5.16	2.90	12.46
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	12,165.90	0.02	12,165.90	BKBZCX0	5.45	5.55	13.11
HSBC HOLDINGS PLC	Banking	Fixed Income	12,160.88	0.02	12,160.88	nan	5.51	6.50	8.67
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	12,145.81	0.02	12,145.81	BCRWZ96	5.25	5.75	11.36
CROWN CASTLE INC	Communications	Fixed Income	12,145.81	0.02	12,145.81	BS4CSJ2	4.96	5.80	7.30
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12,130.75	0.02	12,130.75	nan	4.57	4.72	7.91
WESTPAC BANKING CORP	Banking	Fixed Income	12,125.73	0.02	12,125.73	nan	4.94	4.42	10.60
WALT DISNEY CO	Communications	Fixed Income	12,115.69	0.02	12,115.69	BL98SS5	4.80	4.63	10.70
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,105.65	0.02	12,105.65	BFWSC66	5.47	5.40	13.09
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,105.65	0.02	12,105.65	7518926	4.25	5.90	6.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,100.62	0.02	12,100.62	BFWST65	3.91	3.85	3.44
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12,095.60	0.02	12,095.60	BXSSDV8	5.18	4.80	12.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,090.58	0.02	12,090.58	BQMRY20	4.89	4.95	17.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,075.52	0.02	12,075.52	nan	5.00	6.20	2.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,075.52	0.02	12,075.52	nan	4.69	2.75	19.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12,075.52	0.02	12,075.52	2KLTYR9	5.20	6.38	13.90
CF INDUSTRIES INC	Basic Industry	Fixed Income	12,070.50	0.02	12,070.50	BKL56K5	4.96	5.15	7.28
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12,070.50	0.02	12,070.50	nan	4.53	5.15	4.65
QUALCOMM INCORPORATED	Technology	Fixed Income	12,070.50	0.02	12,070.50	nan	3.96	1.30	3.52
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12,070.50	0.02	12,070.50	BMZQFB2	5.02	3.00	16.30
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	12,065.48	0.02	12,065.48	nan	5.02	5.80	5.49
PROLOGIS LP	Reits	Fixed Income	12,065.48	0.02	12,065.48	nan	4.62	5.00	7.31
HCA INC	Consumer Non-Cyclical	Fixed Income	12,055.44	0.02	12,055.44	BYZLW98	4.59	5.63	3.53
S&P GLOBAL INC	Technology	Fixed Income	12,055.44	0.02	12,055.44	2LPMN18	4.38	5.25	7.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,045.39	0.02	12,045.39	nan	5.16	4.00	14.56
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,040.37	0.02	12,040.37	B1L6KD6	4.73	5.70	8.82
CITIGROUP INC	Banking	Fixed Income	12,035.35	0.02	12,035.35	BF1ZBM7	5.19	4.28	13.57
AT&T INC	Communications	Fixed Income	12,030.33	0.02	12,030.33	BYMLXL0	5.19	5.65	12.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	12,025.31	0.02	12,025.31	BK8TZ58	4.35	4.00	4.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,015.27	0.02	12,015.27	B28P5J4	4.80	6.30	8.97
NATIONAL GRID PLC	Electric	Fixed Income	12,015.27	0.02	12,015.27	nan	4.92	5.42	7.24
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,005.23	0.02	12,005.23	BD0FYX6	4.38	3.90	3.11
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,995.18	0.02	11,995.18	BMBM688	4.28	4.40	3.40
NISOURCE INC	Natural Gas	Fixed Income	11,990.16	0.02	11,990.16	BD20RG3	5.29	4.38	13.44
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11,975.10	0.02	11,975.10	nan	4.91	6.33	4.13
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	11,975.10	0.02	11,975.10	BRRD709	5.51	6.50	13.62
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,970.08	0.02	11,970.08	BB9ZSW0	5.07	4.75	12.00
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	11,965.06	0.02	11,965.06	nan	4.68	2.60	5.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,965.06	0.02	11,965.06	nan	4.81	5.25	5.36
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11,965.06	0.02	11,965.06	BMG2XG0	5.56	4.20	14.15
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	11,965.06	0.02	11,965.06	BMFBJD7	4.26	1.90	5.48
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11,960.04	0.02	11,960.04	BMW1GS4	4.19	2.25	6.06
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,960.04	0.02	11,960.04	BJFSR11	5.28	4.45	14.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,949.99	0.02	11,949.99	nan	4.56	5.35	6.72
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,949.99	0.02	11,949.99	nan	5.01	3.00	6.41
ARCELORMITTAL SA	Basic Industry	Fixed Income	11,944.97	0.02	11,944.97	nan	4.51	6.55	2.85
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	11,934.93	0.02	11,934.93	BNNMNW6	4.42	4.45	3.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,929.91	0.02	11,929.91	nan	4.12	4.95	7.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,924.89	0.02	11,924.89	BWTZ6W3	5.15	4.15	13.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11,909.83	0.02	11,909.83	nan	4.85	5.35	11.94
EQUIFAX INC	Technology	Fixed Income	11,894.76	0.02	11,894.76	nan	4.57	2.35	6.23
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,879.70	0.02	11,879.70	BW3SWW0	5.52	5.10	12.23
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,869.66	0.02	11,869.66	B3B3L83	4.75	6.59	8.91
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	11,849.57	0.02	11,849.57	nan	5.20	5.65	7.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,839.53	0.02	11,839.53	nan	6.86	5.50	13.51
ENBRIDGE INC	Energy	Fixed Income	11,834.51	0.02	11,834.51	BLR8KZ8	4.72	2.50	7.72
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,834.51	0.02	11,834.51	nan	4.55	4.90	7.60
COMCAST CORPORATION	Communications	Fixed Income	11,824.47	0.02	11,824.47	nan	4.39	1.95	5.82
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,824.47	0.02	11,824.47	nan	4.16	4.88	3.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,824.47	0.02	11,824.47	B88F2Y0	5.16	4.65	11.93
TELUS CORPORATION	Communications	Fixed Income	11,819.45	0.02	11,819.45	nan	4.78	3.40	6.53
METLIFE INC	Insurance	Fixed Income	11,814.43	0.02	11,814.43	nan	4.10	4.55	4.76
DUKE ENERGY CORP	Electric	Fixed Income	11,809.41	0.02	11,809.41	BNTVSP5	5.42	6.10	13.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,809.41	0.02	11,809.41	BRF5C57	5.15	5.45	14.73
HEALTHPEAK OP LLC	Reits	Fixed Income	11,804.39	0.02	11,804.39	BL0L9G8	4.41	3.00	4.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,779.28	0.02	11,779.28	nan	4.76	5.41	6.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11,764.22	0.02	11,764.22	B432721	4.90	5.30	10.54
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,759.20	0.02	11,759.20	nan	4.42	5.25	5.52
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	11,759.20	0.02	11,759.20	BKPHQ07	5.18	3.90	4.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,759.20	0.02	11,759.20	BM95BC8	4.87	2.75	11.92
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11,754.17	0.02	11,754.17	nan	5.27	3.40	14.99
COMCAST CORPORATION	Communications	Fixed Income	11,754.17	0.02	11,754.17	BFY1N04	4.88	3.90	10.17
HUMANA INC	Insurance	Fixed Income	11,754.17	0.02	11,754.17	nan	4.96	5.95	7.11
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11,754.17	0.02	11,754.17	BL6LJ95	5.10	3.02	11.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,744.13	0.02	11,744.13	BKM3QH5	5.22	3.70	15.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,729.07	0.02	11,729.07	BMYT813	5.08	3.03	16.14
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	11,719.03	0.02	11,719.03	B57Y827	5.08	5.13	10.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,719.03	0.02	11,719.03	BMXGNZ4	4.75	2.70	16.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,719.03	0.02	11,719.03	nan	4.00	4.88	3.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,708.99	0.02	11,708.99	nan	4.65	2.75	16.72
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11,703.96	0.02	11,703.96	nan	4.94	5.50	7.36
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11,693.92	0.02	11,693.92	BNG49V0	5.28	5.50	13.66
MASTERCARD INC	Technology	Fixed Income	11,693.92	0.02	11,693.92	nan	4.19	4.85	6.95
BANCO SANTANDER SA	Banking	Fixed Income	11,688.90	0.02	11,688.90	nan	5.49	6.35	6.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,688.90	0.02	11,688.90	BNZJ110	5.14	5.35	14.43
NEWMONT CORPORATION	Basic Industry	Fixed Income	11,683.88	0.02	11,683.88	B7J8X60	4.95	4.88	11.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11,673.84	0.02	11,673.84	BGNBYW1	5.26	5.10	13.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,668.82	0.02	11,668.82	nan	5.55	4.13	10.71
KLA CORP	Technology	Fixed Income	11,658.78	0.02	11,658.78	BJDRF49	4.01	4.10	4.00
COMCAST CORPORATION	Communications	Fixed Income	11,653.75	0.02	11,653.75	nan	4.23	2.65	4.92
KINDER MORGAN INC	Energy	Fixed Income	11,653.75	0.02	11,653.75	nan	4.92	4.80	6.79
CSX CORP	Transportation	Fixed Income	11,648.73	0.02	11,648.73	BD6D9N9	5.06	4.30	14.11
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,648.73	0.02	11,648.73	BYWFTW5	4.28	4.40	3.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11,643.71	0.02	11,643.71	BN7T9S1	4.88	4.15	15.73
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11,643.71	0.02	11,643.71	nan	4.49	2.90	6.57
RELX CAPITAL INC	Technology	Fixed Income	11,638.69	0.02	11,638.69	BJ16XR7	4.21	4.00	4.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,633.67	0.02	11,633.67	B7YGHX4	4.96	4.45	12.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11,618.61	0.02	11,618.61	nan	3.81	4.55	2.94
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	11,608.57	0.02	11,608.57	nan	4.65	2.55	4.92
ROPER TECHNOLOGIES INC	Technology	Fixed Income	11,608.57	0.02	11,608.57	BGHJVQ4	4.23	4.20	3.58
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,608.57	0.02	11,608.57	nan	4.30	5.00	7.31
ANALOG DEVICES INC	Technology	Fixed Income	11,578.44	0.02	11,578.44	nan	4.23	2.10	6.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,573.42	0.02	11,573.42	nan	4.30	2.00	6.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,568.40	0.02	11,568.40	BJCRWK5	5.03	4.25	14.18
WELLS FARGO BANK NA	Banking	Fixed Income	11,568.40	0.02	11,568.40	B1PB082	5.09	5.85	8.83
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11,563.38	0.02	11,563.38	BQ7XCG3	4.47	5.50	6.68
CDW LLC	Technology	Fixed Income	11,548.31	0.02	11,548.31	nan	5.05	3.57	6.16
DUKE ENERGY CORP	Electric	Fixed Income	11,538.27	0.02	11,538.27	BRK1TD7	5.41	5.80	14.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11,538.27	0.02	11,538.27	nan	4.36	4.75	7.55
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11,533.25	0.02	11,533.25	BMGC2W9	5.14	3.63	6.26
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11,523.21	0.02	11,523.21	nan	4.43	1.65	6.02
INTEL CORPORATION	Technology	Fixed Income	11,503.12	0.02	11,503.12	nan	5.22	5.15	7.37
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	11,503.12	0.02	11,503.12	BNRLYY8	4.92	2.75	16.67
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	11,503.12	0.02	11,503.12	nan	4.51	2.30	5.01
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,493.08	0.02	11,493.08	nan	4.12	3.70	5.16
SUNCOR ENERGY INC.	Energy	Fixed Income	11,488.06	0.02	11,488.06	B39RFF2	5.52	6.85	9.42
AT&T INC	Communications	Fixed Income	11,483.04	0.02	11,483.04	BG6F453	4.18	4.10	3.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,483.04	0.02	11,483.04	BDF0M54	5.07	3.75	14.36
KINDER MORGAN INC	Energy	Fixed Income	11,483.04	0.02	11,483.04	BRJK1M8	5.67	5.95	14.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11,473.00	0.02	11,473.00	nan	4.37	5.13	5.55
GEORGIA POWER COMPANY	Electric	Fixed Income	11,473.00	0.02	11,473.00	nan	4.08	4.65	3.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,473.00	0.02	11,473.00	nan	4.17	1.88	6.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,473.00	0.02	11,473.00	BD31B74	4.28	3.55	9.23
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	11,457.94	0.02	11,457.94	BP6T4Q9	4.88	4.88	5.40
ERP OPERATING LP	Reits	Fixed Income	11,442.87	0.02	11,442.87	BNGK4X5	5.11	4.50	12.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11,432.83	0.02	11,432.83	B968SP1	4.84	4.05	12.30
COMCAST CORPORATION	Communications	Fixed Income	11,432.83	0.02	11,432.83	BGGFK99	5.16	4.95	15.77
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	11,432.83	0.02	11,432.83	nan	4.95	2.00	5.87
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11,427.81	0.02	11,427.81	nan	4.49	4.90	6.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,417.77	0.02	11,417.77	BKVKRK7	5.89	6.60	11.49
ONEOK INC	Energy	Fixed Income	11,397.68	0.02	11,397.68	nan	4.47	3.10	4.90
DELL INTERNATIONAL LLC	Technology	Fixed Income	11,382.62	0.02	11,382.62	nan	4.45	6.20	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11,382.62	0.02	11,382.62	BYXXXH1	5.85	6.75	11.50
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11,382.62	0.02	11,382.62	nan	5.88	5.25	13.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,367.56	0.02	11,367.56	nan	4.57	4.20	7.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,367.56	0.02	11,367.56	nan	4.47	3.00	3.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,357.52	0.02	11,357.52	BJDSXN7	4.21	2.88	4.52
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	11,352.49	0.02	11,352.49	nan	4.23	5.25	3.52
3M CO MTN	Capital Goods	Fixed Income	11,347.47	0.02	11,347.47	BJ2WB03	4.13	3.38	4.09
VMWARE LLC	Technology	Fixed Income	11,322.37	0.02	11,322.37	nan	4.50	4.70	4.87
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11,317.35	0.02	11,317.35	5733992	5.52	7.45	5.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,317.35	0.02	11,317.35	BR82SP7	4.68	5.25	15.36
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	11,312.33	0.02	11,312.33	B8G2XB7	4.86	3.90	12.41
APTIV PLC	Consumer Cyclical	Fixed Income	11,297.26	0.02	11,297.26	nan	4.99	3.25	6.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,292.24	0.02	11,292.24	BF2PYZ0	5.21	4.55	13.83
NISOURCE INC	Natural Gas	Fixed Income	11,277.18	0.02	11,277.18	B976296	5.28	4.80	12.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,272.16	0.02	11,272.16	B3P4VB5	5.17	5.95	10.60
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	11,272.16	0.02	11,272.16	nan	4.81	5.00	7.95
MARATHON OIL CORP	Energy	Fixed Income	11,252.07	0.02	11,252.07	B27ZDL3	5.15	6.60	8.77
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	11,247.05	0.02	11,247.05	nan	4.96	2.63	6.23
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,242.03	0.02	11,242.03	nan	4.51	3.50	5.40
BANCO SANTANDER SA	Banking	Fixed Income	11,226.97	0.02	11,226.97	nan	4.66	2.96	5.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,216.93	0.02	11,216.93	BDFT2W8	3.85	3.95	3.66
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11,211.91	0.02	11,211.91	BKTSH36	5.56	4.20	13.98
GEORGIA POWER COMPANY	Electric	Fixed Income	11,206.89	0.02	11,206.89	B78K6L3	5.06	4.30	11.64
MASTERCARD INC	Technology	Fixed Income	11,206.89	0.02	11,206.89	BJYR388	4.85	3.65	15.03
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11,206.89	0.02	11,206.89	nan	4.17	4.85	3.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	11,196.84	0.02	11,196.84	nan	5.05	5.05	14.63
INTEL CORPORATION	Technology	Fixed Income	11,191.82	0.02	11,191.82	nan	4.79	4.00	4.36
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,186.80	0.02	11,186.80	nan	4.26	5.25	5.60
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,186.80	0.02	11,186.80	nan	3.94	2.25	4.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,181.78	0.02	11,181.78	nan	4.23	1.50	6.01
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11,161.70	0.02	11,161.70	BZ5YFJ5	3.93	3.75	3.36
AT&T INC	Communications	Fixed Income	11,156.68	0.02	11,156.68	BD3HCX5	5.34	4.55	14.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,151.65	0.02	11,151.65	nan	5.48	7.20	4.64
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	11,151.65	0.02	11,151.65	nan	5.54	3.55	15.05
3M CO MTN	Capital Goods	Fixed Income	11,151.65	0.02	11,151.65	BFNR3G9	4.82	4.00	14.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,146.63	0.02	11,146.63	BHHK971	4.01	3.88	3.85
INTEL CORPORATION	Technology	Fixed Income	11,141.61	0.02	11,141.61	BL59309	5.83	3.05	15.50
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11,141.61	0.02	11,141.61	nan	4.79	3.50	6.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11,136.59	0.02	11,136.59	BJ521C2	4.16	4.90	5.42
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	11,136.59	0.02	11,136.59	BF5R442	5.05	3.82	2.88
AT&T INC	Communications	Fixed Income	11,131.57	0.02	11,131.57	BJN3990	5.04	4.85	10.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11,131.57	0.02	11,131.57	BQ9D7Y4	4.42	5.00	7.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,131.57	0.02	11,131.57	BM9ZYF2	4.82	2.55	12.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,126.55	0.02	11,126.55	BSNYFK9	5.03	6.00	7.22
EXELON GENERATION CO LLC	Electric	Fixed Income	11,116.51	0.02	11,116.51	B4LVKD2	5.21	6.25	9.74
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,101.44	0.02	11,101.44	B5MHZ97	4.87	5.35	10.69
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	11,081.36	0.02	11,081.36	B5KT034	5.23	5.95	9.87
HUMANA INC	Insurance	Fixed Income	11,081.36	0.02	11,081.36	nan	4.23	3.70	4.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,076.34	0.02	11,076.34	BMBL2X2	5.14	3.50	15.31
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11,076.34	0.02	11,076.34	nan	4.57	5.60	6.47
CUMMINS INC	Consumer Cyclical	Fixed Income	11,056.26	0.02	11,056.26	BSBGTN8	5.05	5.45	14.96
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11,051.23	0.02	11,051.23	nan	4.98	5.75	7.18
KINDER MORGAN INC	Energy	Fixed Income	11,046.21	0.02	11,046.21	BKSCX53	5.57	3.60	15.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,046.21	0.02	11,046.21	BZ30BC0	4.85	4.45	13.28
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,036.17	0.02	11,036.17	nan	4.42	4.05	6.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11,026.13	0.02	11,026.13	BF5B2Y0	4.00	3.88	3.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11,021.11	0.02	11,021.11	BK9DLD9	3.95	2.70	4.54
INGERSOLL RAND INC	Capital Goods	Fixed Income	10,965.88	0.02	10,965.88	nan	4.72	5.45	7.46
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,950.81	0.02	10,950.81	nan	4.00	2.00	4.01
VISA INC	Technology	Fixed Income	10,950.81	0.02	10,950.81	nan	4.61	2.70	11.95
INTEL CORPORATION	Technology	Fixed Income	10,945.79	0.02	10,945.79	B6SRRZ8	5.84	4.80	10.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,945.79	0.02	10,945.79	BYZLN95	5.02	3.75	14.19
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10,935.75	0.02	10,935.75	nan	3.96	4.05	7.01
NXP BV	Technology	Fixed Income	10,920.69	0.02	10,920.69	nan	4.73	2.65	6.57
INTEL CORPORATION	Technology	Fixed Income	10,905.62	0.02	10,905.62	nan	6.00	4.95	14.73
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,905.62	0.02	10,905.62	BNTX3Z6	5.11	4.50	14.81
NORTHERN TRUST CORPORATION	Banking	Fixed Income	10,905.62	0.02	10,905.62	nan	4.08	1.95	5.20
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10,900.60	0.02	10,900.60	BYP8MR7	4.52	4.30	8.94
CATERPILLAR INC	Capital Goods	Fixed Income	10,895.58	0.02	10,895.58	B3T0KH8	4.78	5.20	11.07
HALLIBURTON COMPANY	Energy	Fixed Income	10,890.56	0.02	10,890.56	BYNR6K7	4.85	4.85	8.42
NUTRIEN LTD	Basic Industry	Fixed Income	10,885.54	0.02	10,885.54	BRJG2L2	5.37	5.80	13.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,880.52	0.02	10,880.52	nan	4.09	4.63	4.76
DTE ENERGY COMPANY	Electric	Fixed Income	10,875.50	0.02	10,875.50	nan	4.24	4.88	3.34
DISCOVER BANK	Banking	Fixed Income	10,875.50	0.02	10,875.50	BG49XV6	4.64	4.65	3.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,875.50	0.02	10,875.50	BMHBC36	5.17	3.30	16.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,865.46	0.02	10,865.46	BN6SF14	4.79	2.13	6.27
NIKE INC	Consumer Cyclical	Fixed Income	10,865.46	0.02	10,865.46	BYQGY18	4.88	3.88	13.52
NIKE INC	Consumer Cyclical	Fixed Income	10,855.41	0.02	10,855.41	nan	4.73	3.25	11.49
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,855.41	0.02	10,855.41	nan	4.89	5.15	15.28
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,850.39	0.02	10,850.39	nan	4.15	2.65	6.58
ROPER TECHNOLOGIES INC	Technology	Fixed Income	10,845.37	0.02	10,845.37	BL9YSK5	4.55	1.75	5.93
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,830.31	0.02	10,830.31	BFMXK01	3.97	3.50	3.23
HCA INC	Consumer Non-Cyclical	Fixed Income	10,820.27	0.02	10,820.27	nan	4.44	5.20	3.31
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10,815.25	0.02	10,815.25	BD93Q91	5.79	5.40	12.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,800.18	0.02	10,800.18	nan	3.88	2.13	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,795.16	0.02	10,795.16	BN7GF39	4.93	3.30	15.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10,795.16	0.02	10,795.16	BQKMPC4	4.97	5.60	14.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10,795.16	0.02	10,795.16	BFMYF65	5.50	4.34	13.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,780.10	0.02	10,780.10	BF01Z35	4.66	3.75	14.47
COMCAST CORPORATION	Communications	Fixed Income	10,775.08	0.02	10,775.08	B0B7ZQ0	4.71	5.65	8.02
APPLIED MATERIALS INC	Technology	Fixed Income	10,770.06	0.02	10,770.06	nan	4.11	1.75	5.31
T-MOBILE USA INC	Communications	Fixed Income	10,765.04	0.02	10,765.04	BN72M47	5.42	5.80	15.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	10,749.97	0.02	10,749.97	BFYT245	4.94	4.75	16.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10,734.91	0.02	10,734.91	BZ3FFJ0	4.46	4.00	9.44
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,729.89	0.02	10,729.89	nan	4.90	5.40	6.40
MPLX LP	Energy	Fixed Income	10,724.87	0.02	10,724.87	BF2PXS6	4.39	4.00	3.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,719.85	0.02	10,719.85	BK6V1D6	5.16	3.70	14.66
FEDEX CORP	Transportation	Fixed Income	10,714.83	0.02	10,714.83	BF42ZD4	5.32	4.05	14.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10,704.78	0.02	10,704.78	nan	4.52	1.95	6.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,699.76	0.02	10,699.76	BYXD4B2	4.97	4.13	13.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10,694.74	0.02	10,694.74	BMCJ8R1	5.45	2.80	5.74
INTEL CORPORATION	Technology	Fixed Income	10,689.72	0.02	10,689.72	BF3W9R7	5.95	4.10	13.16
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,664.62	0.02	10,664.62	nan	4.60	4.90	7.39
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,659.60	0.02	10,659.60	nan	4.31	3.85	6.69
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10,644.53	0.02	10,644.53	BN7K9J5	4.56	5.00	7.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,634.49	0.02	10,634.49	BNKG3R6	4.84	3.20	12.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,619.43	0.02	10,619.43	nan	4.67	4.74	6.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,619.43	0.02	10,619.43	B97GZH5	4.85	4.25	12.18
AON CORP	Insurance	Fixed Income	10,614.41	0.02	10,614.41	BMZM963	4.35	2.80	5.11
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,614.41	0.02	10,614.41	nan	4.15	4.95	5.72
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	10,604.36	0.02	10,604.36	nan	5.51	5.90	14.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,599.34	0.02	10,599.34	nan	4.38	4.75	6.86
METLIFE INC	Insurance	Fixed Income	10,594.32	0.02	10,594.32	BYQ29M2	5.04	4.60	13.14
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	10,594.32	0.02	10,594.32	nan	4.56	4.70	6.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,574.24	0.02	10,574.24	nan	4.53	6.07	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,569.22	0.02	10,569.22	BJKRNL5	4.77	3.95	14.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10,564.20	0.02	10,564.20	nan	3.97	4.40	3.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	10,559.18	0.02	10,559.18	BFYCQN1	3.91	4.00	3.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,559.18	0.02	10,559.18	BFMN5B7	4.98	4.05	14.31
COMCAST CORPORATION	Communications	Fixed Income	10,559.18	0.02	10,559.18	BQ0KW38	4.43	5.50	6.50
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,544.11	0.02	10,544.11	nan	4.45	3.88	10.65
APPLE INC	Technology	Fixed Income	10,539.09	0.02	10,539.09	nan	3.83	1.25	5.61
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	10,534.07	0.02	10,534.07	nan	4.69	2.69	5.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,534.07	0.02	10,534.07	BKY6KG9	5.11	3.13	15.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,519.01	0.02	10,519.01	nan	4.17	2.13	5.06
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10,519.01	0.02	10,519.01	BN4L8N8	5.93	6.34	7.12
ADOBE INC	Technology	Fixed Income	10,508.97	0.02	10,508.97	nan	4.30	4.95	7.47
DUKE ENERGY CORP	Electric	Fixed Income	10,488.88	0.02	10,488.88	BNR5LF0	4.60	2.55	6.03
CROWN CASTLE INC	Communications	Fixed Income	10,478.84	0.02	10,478.84	BN0WR16	4.88	5.10	6.81
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10,473.82	0.02	10,473.82	BG1V081	4.97	3.95	14.43
FEDEX CORP	Transportation	Fixed Income	10,468.80	0.02	10,468.80	nan	4.33	2.40	5.99
CSX CORP	Transportation	Fixed Income	10,458.76	0.02	10,458.76	BNDW393	4.97	4.50	15.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,458.76	0.02	10,458.76	nan	4.13	2.20	6.55
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	10,448.71	0.02	10,448.71	nan	5.17	5.00	6.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,438.67	0.02	10,438.67	BJQV485	4.92	3.55	15.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10,433.65	0.02	10,433.65	nan	5.23	5.55	14.31
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	10,428.63	0.02	10,428.63	nan	5.12	3.75	15.11
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10,398.50	0.02	10,398.50	BD6R038	5.31	4.88	13.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,393.48	0.02	10,393.48	BF8QNS3	5.14	4.45	14.09
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,378.42	0.02	10,378.42	BVXY748	4.98	4.50	12.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,373.40	0.02	10,373.40	B4PXK12	4.88	5.75	10.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,373.40	0.02	10,373.40	nan	4.48	2.38	6.63
ALPHABET INC	Technology	Fixed Income	10,348.29	0.02	10,348.29	BMD7ZG2	4.42	1.90	13.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,348.29	0.02	10,348.29	BRJ50F9	5.81	7.08	10.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,348.29	0.02	10,348.29	nan	5.68	4.25	13.93
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,348.29	0.02	10,348.29	nan	4.01	1.75	5.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,343.27	0.02	10,343.27	BLBCYC1	5.10	3.13	15.73
NISOURCE INC	Natural Gas	Fixed Income	10,338.25	0.02	10,338.25	BL0MLT8	4.39	3.60	4.96
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	10,333.23	0.02	10,333.23	nan	4.82	5.50	7.45
EXXON MOBIL CORP	Energy	Fixed Income	10,328.21	0.02	10,328.21	BJP2G49	3.90	2.44	4.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,328.21	0.02	10,328.21	BMCFPF6	5.06	3.80	18.31
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,323.19	0.02	10,323.19	BYQNQH9	4.84	4.38	13.24
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	10,318.17	0.02	10,318.17	BKL9NX9	4.49	2.90	4.72
BANK OF NOVA SCOTIA	Banking	Fixed Income	10,278.00	0.02	10,278.00	nan	4.72	5.65	7.27
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10,272.98	0.02	10,272.98	BDT5HL6	4.33	3.30	4.49
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,262.94	0.02	10,262.94	BN7K3Z9	4.65	5.00	6.78
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10,252.89	0.02	10,252.89	BMYCBT1	4.77	2.50	17.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,252.89	0.02	10,252.89	nan	5.19	4.20	14.40
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,242.85	0.02	10,242.85	nan	5.13	5.70	14.58
INTUIT INC.	Technology	Fixed Income	10,237.83	0.02	10,237.83	nan	4.00	5.13	3.52
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10,237.83	0.02	10,237.83	BFXV4P7	5.22	4.50	13.86
INTEL CORPORATION	Technology	Fixed Income	10,227.79	0.02	10,227.79	BQHM3T0	6.01	5.05	15.21
PARAMOUNT GLOBAL	Communications	Fixed Income	10,222.77	0.02	10,222.77	BCZYK22	7.12	5.85	10.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,212.73	0.02	10,212.73	BMVXV31	5.15	3.90	17.04
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10,197.66	0.02	10,197.66	nan	4.57	4.63	4.42
ENBRIDGE INC	Energy	Fixed Income	10,197.66	0.02	10,197.66	nan	5.52	5.95	13.94
HUMANA INC	Insurance	Fixed Income	10,197.66	0.02	10,197.66	BQZJCM9	5.48	4.95	12.05
BOEING CO	Capital Goods	Fixed Income	10,182.60	0.02	10,182.60	BKPHQJ6	5.12	2.95	4.85
AON CORP	Insurance	Fixed Income	10,172.56	0.02	10,172.56	BL5DFJ4	5.29	3.90	15.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,167.54	0.02	10,167.54	BLFHQ82	4.87	2.80	16.29
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10,157.50	0.02	10,157.50	nan	4.95	5.30	14.66
NISOURCE INC	Natural Gas	Fixed Income	10,157.50	0.02	10,157.50	BD72Q01	5.32	3.95	13.92
HSBC HOLDINGS PLC	Banking	Fixed Income	10,152.47	0.02	10,152.47	B6QZ5W7	4.94	6.10	10.99
ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	Fixed Income	10,142.43	0.02	10,142.43	nan	4.62	5.85	3.99
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,142.43	0.02	10,142.43	BKWF8H5	4.14	2.75	5.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,142.43	0.02	10,142.43	nan	5.47	3.30	11.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10,132.39	0.02	10,132.39	nan	5.00	4.95	7.80
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,122.35	0.02	10,122.35	BJKRNX7	5.13	4.35	14.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10,122.35	0.02	10,122.35	BF320B8	5.15	6.55	11.15
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	10,117.33	0.02	10,117.33	BJ7WD68	4.94	4.63	12.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,117.33	0.02	10,117.33	nan	4.61	4.85	7.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,117.33	0.02	10,117.33	B2Q1JQ9	4.80	6.30	9.34
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10,107.29	0.02	10,107.29	BRJRLD0	5.02	5.50	14.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,107.29	0.02	10,107.29	BG7PB06	4.98	4.15	14.38
CITIGROUP INC	Banking	Fixed Income	10,107.29	0.02	10,107.29	BFMTXQ6	5.07	3.88	10.05
ENBRIDGE INC	Energy	Fixed Income	10,107.29	0.02	10,107.29	BN12KL6	4.33	6.00	3.63
TARGA RESOURCES CORP	Energy	Fixed Income	10,107.29	0.02	10,107.29	nan	5.68	6.50	13.60
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10,092.22	0.02	10,092.22	BG13NR7	3.98	3.85	3.31
COMCAST CORPORATION	Communications	Fixed Income	10,092.22	0.02	10,092.22	nan	4.12	4.55	3.89
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10,087.20	0.02	10,087.20	B76L298	5.34	5.25	11.00
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10,087.20	0.02	10,087.20	BK0NJG7	5.23	4.45	14.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,077.16	0.02	10,077.16	BKP4ZM3	4.87	2.80	12.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10,067.12	0.02	10,067.12	BN95W88	4.89	2.95	16.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,057.07	0.02	10,057.07	BYP8NL8	5.01	3.90	13.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10,057.07	0.02	10,057.07	nan	5.20	5.65	11.95
FEDEX CORP	Transportation	Fixed Income	10,052.05	0.02	10,052.05	BHZFZM5	5.26	5.10	12.03
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,047.03	0.02	10,047.03	BN6JKB2	5.27	4.25	14.46
TARGA RESOURCES CORP	Energy	Fixed Income	10,047.03	0.02	10,047.03	nan	5.03	4.20	6.90
EVERSOURCE ENERGY	Electric	Fixed Income	10,042.01	0.02	10,042.01	BNC2XP0	4.47	5.95	3.83
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10,042.01	0.02	10,042.01	BPCHD15	4.82	2.80	12.61
METLIFE INC	Insurance	Fixed Income	10,021.93	0.02	10,021.93	BW9JZD9	5.08	4.05	13.23
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,006.86	0.02	10,006.86	BH458J4	5.60	5.30	11.65
6297782 LLC 144A	Energy	Fixed Income	10,006.86	0.02	10,006.86	BSMNPK7	4.89	5.03	4.41
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10,001.84	0.02	10,001.84	nan	4.78	5.35	7.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,986.78	0.02	9,986.78	nan	4.40	2.55	5.79
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9,986.78	0.02	9,986.78	BK54437	5.50	3.63	14.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,981.76	0.02	9,981.76	BLD57S5	5.15	3.20	16.14
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9,971.72	0.02	9,971.72	nan	4.03	1.75	6.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,971.72	0.02	9,971.72	B5LM203	5.19	4.85	11.70
FISERV INC	Technology	Fixed Income	9,971.72	0.02	9,971.72	nan	4.72	5.60	6.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	9,971.72	0.02	9,971.72	nan	4.67	2.95	5.79
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,966.70	0.02	9,966.70	nan	4.66	5.38	7.50
INTEL CORPORATION	Technology	Fixed Income	9,966.70	0.02	9,966.70	BWVFJQ6	5.86	4.90	12.34
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9,966.70	0.02	9,966.70	nan	4.60	4.75	3.12
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9,961.68	0.02	9,961.68	nan	5.16	2.90	4.04
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9,946.61	0.02	9,946.61	nan	4.08	4.55	7.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9,926.53	0.02	9,926.53	BKRWX76	4.23	2.75	4.66
CSX CORP	Transportation	Fixed Income	9,916.49	0.02	9,916.49	BF3VPY3	4.07	3.80	3.21
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9,916.49	0.02	9,916.49	BM9XD71	5.37	3.13	15.93
CROWN CASTLE INC	Communications	Fixed Income	9,901.42	0.02	9,901.42	nan	4.43	5.00	3.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,901.42	0.02	9,901.42	BL39936	5.26	3.95	16.82
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9,896.40	0.02	9,896.40	BDG75T9	5.53	3.95	3.16
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9,896.40	0.02	9,896.40	B8HK5Z8	4.81	4.00	12.20
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9,891.38	0.02	9,891.38	BN0XP93	5.50	3.50	14.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,881.34	0.02	9,881.34	nan	4.03	4.00	4.17
WYETH LLC	Consumer Non-Cyclical	Fixed Income	9,881.34	0.02	9,881.34	2235543	4.48	6.50	7.14
BARCLAYS PLC	Banking	Fixed Income	9,866.28	0.02	9,866.28	nan	5.33	3.33	12.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,811.05	0.02	9,811.05	BP2TQZ6	5.48	3.55	15.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	9,811.05	0.02	9,811.05	BG0KDC4	5.18	3.90	14.08
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	9,806.02	0.02	9,806.02	BCBR9Y0	5.52	5.25	11.64
METLIFE INC	Insurance	Fixed Income	9,790.96	0.02	9,790.96	B815P82	5.01	4.13	12.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,760.84	0.02	9,760.84	BNNPHX4	5.14	5.15	14.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,760.84	0.02	9,760.84	BMBQJZ8	4.84	2.45	16.84
RELX CAPITAL INC	Technology	Fixed Income	9,740.75	0.02	9,740.75	BM9BZ02	4.25	3.00	5.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,735.73	0.02	9,735.73	BMXRPP1	5.45	2.70	12.03
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9,715.65	0.02	9,715.65	nan	5.20	5.45	14.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,705.60	0.02	9,705.60	BFWJ225	4.30	3.54	3.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,705.60	0.02	9,705.60	nan	3.91	5.25	3.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,700.58	0.02	9,700.58	BMBR285	5.47	5.30	14.26
BOEING CO	Capital Goods	Fixed Income	9,690.54	0.02	9,690.54	nan	4.93	3.20	4.08
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,690.54	0.02	9,690.54	nan	4.96	5.88	6.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,685.52	0.02	9,685.52	BMBMCQ8	5.05	2.97	18.33
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	9,675.48	0.02	9,675.48	nan	3.80	1.70	3.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,670.46	0.02	9,670.46	BPMQ8K6	5.48	5.80	15.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,660.42	0.02	9,660.42	nan	4.84	5.90	7.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,655.39	0.02	9,655.39	BM95BD9	4.95	2.90	16.01
EOG RESOURCES INC	Energy	Fixed Income	9,645.35	0.02	9,645.35	BLB9JH2	5.14	4.95	13.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,645.35	0.02	9,645.35	BMBMD76	4.70	2.25	17.17
PHILLIPS 66	Energy	Fixed Income	9,645.35	0.02	9,645.35	BNM6J09	5.48	3.30	15.41
HALLIBURTON COMPANY	Energy	Fixed Income	9,635.31	0.02	9,635.31	BCR5XW4	5.34	4.75	12.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,635.31	0.02	9,635.31	BP2BTQ4	5.06	2.82	16.61
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9,620.25	0.02	9,620.25	nan	3.99	4.88	3.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,620.25	0.02	9,620.25	B83KB65	5.16	4.13	12.36
MPLX LP	Energy	Fixed Income	9,595.14	0.02	9,595.14	BYXT874	5.59	5.20	12.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9,595.14	0.02	9,595.14	nan	4.55	2.40	6.14
ORACLE CORPORATION	Technology	Fixed Income	9,595.14	0.02	9,595.14	nan	4.27	4.65	4.86
KINDER MORGAN INC	Energy	Fixed Income	9,590.12	0.02	9,590.12	BW01ZR8	5.65	5.05	12.58
KLA CORP	Technology	Fixed Income	9,585.10	0.02	9,585.10	BQ5J0D6	5.09	5.25	16.49
MYLAN INC	Consumer Non-Cyclical	Fixed Income	9,580.08	0.02	9,580.08	BHQXR55	6.27	5.20	12.41
OWENS CORNING	Capital Goods	Fixed Income	9,575.06	0.02	9,575.06	BNNRNT8	4.92	5.70	7.40
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9,565.02	0.02	9,565.02	nan	3.76	2.30	6.66
CUMMINS INC	Consumer Cyclical	Fixed Income	9,560.00	0.02	9,560.00	nan	4.42	5.15	7.46
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9,554.97	0.02	9,554.97	BKBZGF0	5.12	3.46	14.93
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	9,539.91	0.02	9,539.91	nan	4.86	2.88	6.43
CSX CORP	Transportation	Fixed Income	9,534.89	0.02	9,534.89	B8MZYR3	5.00	4.10	12.60
IQVIA INC	Consumer Non-Cyclical	Fixed Income	9,524.85	0.02	9,524.85	nan	4.51	5.70	3.24
DEVON ENERGY CORPORATION	Energy	Fixed Income	9,514.81	0.02	9,514.81	BYNCYY2	5.80	5.00	12.20
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9,509.79	0.02	9,509.79	BF43YT6	4.36	4.20	3.16
BOEING CO	Capital Goods	Fixed Income	9,499.74	0.02	9,499.74	BK1WFJ8	5.96	3.90	13.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,489.70	0.02	9,489.70	nan	5.11	4.90	14.81
PARAMOUNT GLOBAL	Communications	Fixed Income	9,489.70	0.02	9,489.70	BCHWWF1	6.91	4.38	11.10
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	9,474.64	0.02	9,474.64	BMNQYY0	5.43	4.65	12.29
3M CO	Capital Goods	Fixed Income	9,474.64	0.02	9,474.64	BKRLV68	5.02	3.25	15.50
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9,469.62	0.02	9,469.62	nan	5.54	6.64	7.03
EBAY INC	Consumer Cyclical	Fixed Income	9,464.60	0.02	9,464.60	BMGH020	4.49	2.60	5.93
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9,464.60	0.02	9,464.60	BF0P399	5.49	4.55	13.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,459.58	0.02	9,459.58	nan	4.05	2.40	4.97
KINDER MORGAN INC	Energy	Fixed Income	9,454.55	0.02	9,454.55	BDR5VY9	5.67	5.20	13.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,449.53	0.02	9,449.53	nan	4.01	4.90	4.02
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,439.49	0.02	9,439.49	nan	4.11	5.13	3.42
INTEL CORPORATION	Technology	Fixed Income	9,439.49	0.02	9,439.49	BM5D1R1	5.72	4.60	10.41
M&T BANK CORPORATION	Banking	Fixed Income	9,439.49	0.02	9,439.49	nan	5.46	5.05	6.70
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,434.47	0.02	9,434.47	nan	4.92	5.45	14.75
HUMANA INC	Insurance	Fixed Income	9,419.41	0.02	9,419.41	nan	4.92	5.88	6.68
INTEL CORPORATION	Technology	Fixed Income	9,414.39	0.02	9,414.39	B93NKV9	5.08	4.00	6.82
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,414.39	0.02	9,414.39	nan	4.55	3.75	3.47
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9,409.37	0.02	9,409.37	nan	5.36	5.45	7.73
FEDEX CORP	Transportation	Fixed Income	9,399.32	0.02	9,399.32	BYYPSG0	5.33	4.40	13.41
DEVON ENERGY CORP	Energy	Fixed Income	9,394.30	0.02	9,394.30	B7XHMQ6	5.76	4.75	11.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9,394.30	0.02	9,394.30	nan	4.98	5.20	16.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,394.30	0.02	9,394.30	BMGCHK2	5.41	4.45	16.20
ONEOK INC	Energy	Fixed Income	9,394.30	0.02	9,394.30	BFZZ811	5.69	5.20	13.10
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9,364.18	0.02	9,364.18	nan	4.83	5.40	7.42
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	9,354.13	0.02	9,354.13	BG1XJ24	4.19	4.15	3.17
GLOBAL PAYMENTS INC	Technology	Fixed Income	9,354.13	0.02	9,354.13	BNBVCY0	5.63	5.95	13.79
BOEING CO	Capital Goods	Fixed Income	9,349.11	0.02	9,349.11	nan	4.89	3.25	3.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9,344.09	0.02	9,344.09	BM8MLZ3	4.76	4.50	14.72
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9,344.09	0.02	9,344.09	nan	4.45	2.70	5.77
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9,344.09	0.02	9,344.09	nan	3.82	1.95	6.04
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,329.03	0.02	9,329.03	BNNXRV6	5.15	4.55	15.09
AT&T INC	Communications	Fixed Income	9,324.01	0.02	9,324.01	nan	4.22	1.65	3.23
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	9,318.99	0.02	9,318.99	nan	5.22	6.00	7.00
DUKE ENERGY CORP	Electric	Fixed Income	9,308.95	0.02	9,308.95	nan	4.26	4.30	3.16
GLOBAL PAYMENTS INC	Technology	Fixed Income	9,308.95	0.02	9,308.95	nan	4.83	2.90	6.26
COMCAST CORPORATION	Communications	Fixed Income	9,303.92	0.02	9,303.92	BPYD9Q8	4.62	4.20	7.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,303.92	0.02	9,303.92	nan	4.85	4.90	12.37
FEDEX CORP	Transportation	Fixed Income	9,283.84	0.02	9,283.84	BK1XJY4	4.21	3.10	4.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9,283.84	0.02	9,283.84	BB9ZSR5	4.87	4.30	12.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	9,268.78	0.02	9,268.78	BKLCY46	4.37	3.35	4.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,263.76	0.02	9,263.76	BN0THC8	5.02	2.77	17.28
COMCAST CORPORATION	Communications	Fixed Income	9,248.69	0.02	9,248.69	nan	4.49	4.80	6.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	9,248.69	0.02	9,248.69	nan	4.12	3.13	4.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,233.63	0.02	9,233.63	BKP4ZL2	4.92	3.00	16.53
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9,228.61	0.02	9,228.61	BJZXT76	5.65	5.50	11.76
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9,213.55	0.02	9,213.55	BMJ6RW3	5.08	5.15	11.93
NUTRIEN LTD	Basic Industry	Fixed Income	9,208.52	0.02	9,208.52	BHPRDR2	5.40	5.00	13.41
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9,198.48	0.02	9,198.48	BGHJWG1	4.83	4.38	14.35
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	9,198.48	0.02	9,198.48	nan	5.08	2.65	6.34
AT&T INC	Communications	Fixed Income	9,173.38	0.02	9,173.38	BN2YL18	5.25	3.30	15.89
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,168.36	0.02	9,168.36	nan	4.39	3.00	6.49
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,158.31	0.02	9,158.31	nan	4.53	5.40	4.08
MICROSOFT CORPORATION	Technology	Fixed Income	9,158.31	0.02	9,158.31	BYP2P81	4.44	4.50	16.98
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9,143.25	0.02	9,143.25	B8NWTL2	4.94	4.13	12.21
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9,138.23	0.02	9,138.23	990XAQ9	5.82	4.38	14.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,138.23	0.02	9,138.23	nan	4.16	4.90	5.50
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9,128.19	0.02	9,128.19	B4LWP63	4.86	5.60	19.93
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9,123.17	0.02	9,123.17	nan	3.98	4.75	3.06
MPLX LP	Energy	Fixed Income	9,108.10	0.02	9,108.10	BF5M0H2	4.41	4.80	3.94
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9,108.10	0.02	9,108.10	nan	4.18	4.25	4.46
ENBRIDGE INC	Energy	Fixed Income	9,103.08	0.02	9,103.08	BN12KM7	4.49	6.20	5.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,098.06	0.02	9,098.06	BY7RR99	5.12	4.13	13.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,093.04	0.02	9,093.04	BM8SR08	5.44	3.00	15.72
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,077.98	0.02	9,077.98	nan	4.04	2.00	5.96
METLIFE INC	Insurance	Fixed Income	9,077.98	0.02	9,077.98	nan	4.47	5.38	7.00
VISA INC	Technology	Fixed Income	9,077.98	0.02	9,077.98	BD5WHT9	4.78	3.65	14.37
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9,067.94	0.02	9,067.94	B5SKD29	5.34	6.10	10.11
LEIDOS INC	Technology	Fixed Income	9,057.89	0.02	9,057.89	nan	4.72	2.30	5.82
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,037.81	0.02	9,037.81	nan	4.41	2.90	6.57
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9,037.81	0.02	9,037.81	BD24YZ3	5.63	3.95	13.70
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9,027.77	0.02	9,027.77	nan	4.93	2.99	12.37
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9,022.75	0.02	9,022.75	BKPG927	4.56	2.75	5.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,002.66	0.02	9,002.66	nan	4.73	2.50	12.19
FEDEX CORP	Transportation	Fixed Income	9,002.66	0.02	9,002.66	nan	5.19	3.25	11.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8,992.62	0.02	8,992.62	BKPSYC8	5.50	4.00	16.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8,977.56	0.02	8,977.56	nan	4.31	4.65	7.89
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	8,962.50	0.02	8,962.50	BF6DYS3	5.26	4.65	11.98
ATHENE HOLDING LTD	Insurance	Fixed Income	8,952.45	0.02	8,952.45	BFW28L5	4.48	4.13	3.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8,947.43	0.02	8,947.43	BJRL3P4	4.66	3.90	10.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,942.41	0.02	8,942.41	BMGYMZ8	4.55	2.45	20.14
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	8,937.39	0.02	8,937.39	nan	3.98	1.70	3.53
PPL CAPITAL FUNDING INC	Electric	Fixed Income	8,932.37	0.02	8,932.37	nan	4.87	5.25	7.70
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8,912.29	0.02	8,912.29	BQ67KH3	5.34	5.71	7.21
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	8,912.29	0.02	8,912.29	nan	4.78	6.40	6.96
CSX CORP	Transportation	Fixed Income	8,887.18	0.02	8,887.18	BYMPHS7	5.01	3.80	13.86
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	8,882.16	0.02	8,882.16	BFY8ZY3	4.78	4.20	3.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,877.14	0.02	8,877.14	nan	4.57	4.75	6.87
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8,872.12	0.02	8,872.12	B8C0348	4.82	4.00	12.14
BARCLAYS PLC	Banking	Fixed Income	8,872.12	0.02	8,872.12	nan	5.43	6.04	14.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8,867.10	0.02	8,867.10	nan	3.92	1.50	3.79
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	8,841.99	0.02	8,841.99	nan	4.18	5.25	3.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,836.97	0.02	8,836.97	nan	4.71	2.85	6.45
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	8,831.95	0.02	8,831.95	BFZ02C5	5.59	5.00	13.12
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,821.91	0.02	8,821.91	nan	4.28	2.40	6.07
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8,811.87	0.02	8,811.87	nan	4.62	3.25	11.38
ONEOK INC	Energy	Fixed Income	8,801.82	0.02	8,801.82	nan	4.42	5.65	3.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8,796.80	0.02	8,796.80	nan	5.49	2.30	6.56
EXELON GENERATION CO LLC	Electric	Fixed Income	8,796.80	0.02	8,796.80	B715FY1	5.41	5.60	11.10
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8,791.78	0.02	8,791.78	nan	4.53	4.20	6.90
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8,786.76	0.02	8,786.76	nan	4.02	3.90	3.18
FISERV INC	Technology	Fixed Income	8,781.74	0.02	8,781.74	nan	4.23	5.45	3.15
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	8,781.74	0.02	8,781.74	BP0SVV6	4.93	4.00	15.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8,776.72	0.02	8,776.72	nan	3.99	1.90	3.36
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8,761.66	0.02	8,761.66	BJY5HG8	3.84	3.38	4.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,751.61	0.02	8,751.61	nan	5.23	5.30	4.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,751.61	0.02	8,751.61	BZ0X5W0	5.01	4.20	13.76
EOG RESOURCES INC	Energy	Fixed Income	8,736.55	0.02	8,736.55	BLBMLZ3	4.13	4.38	4.84
CF INDUSTRIES INC	Basic Industry	Fixed Income	8,716.47	0.02	8,716.47	B9XR0S8	5.48	4.95	11.69
GEORGIA POWER COMPANY	Electric	Fixed Income	8,716.47	0.02	8,716.47	BMW7ZC9	5.07	5.13	14.52
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	8,714.89	0.02	-1,326,285.11	nan	nan	2.58	-0.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,711.45	0.02	8,711.45	BQ0MLF9	5.86	6.00	14.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,706.42	0.02	8,706.42	nan	4.30	4.60	6.65
ONEOK INC	Energy	Fixed Income	8,706.42	0.02	8,706.42	BDDR183	4.43	4.55	3.47
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,701.40	0.02	8,701.40	BKQN7B2	4.42	2.25	5.89
ENBRIDGE INC	Energy	Fixed Income	8,686.34	0.02	8,686.34	BP2Q7V0	5.29	3.40	15.61
COMCAST CORPORATION	Communications	Fixed Income	8,681.32	0.02	8,681.32	nan	5.05	2.65	19.17
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8,671.28	0.02	8,671.28	nan	5.24	5.25	14.39
EBAY INC	Consumer Cyclical	Fixed Income	8,661.24	0.02	8,661.24	nan	5.27	3.65	15.17
AUTOZONE INC	Consumer Cyclical	Fixed Income	8,656.21	0.02	8,656.21	nan	4.64	4.75	6.49
MASTERCARD INC	Technology	Fixed Income	8,651.19	0.02	8,651.19	nan	4.19	2.00	6.50
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8,646.17	0.02	8,646.17	BKFV9W2	5.12	3.20	15.44
EXELON CORPORATION	Electric	Fixed Income	8,641.15	0.02	8,641.15	BD073T1	5.32	4.45	12.98
WALT DISNEY CO	Communications	Fixed Income	8,631.11	0.02	8,631.11	nan	3.88	2.20	3.16
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8,626.09	0.02	8,626.09	nan	5.19	3.38	17.53
DUKE ENERGY CORP	Electric	Fixed Income	8,616.05	0.02	8,616.05	BM8RPH8	4.36	2.45	5.20
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8,616.05	0.02	8,616.05	nan	4.07	5.25	3.59
WALMART INC	Consumer Cyclical	Fixed Income	8,611.03	0.02	8,611.03	BMDP801	4.62	2.50	12.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8,606.00	0.02	8,606.00	BMMB383	5.08	4.60	12.41
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,595.96	0.02	8,595.96	BSQC9Q4	5.12	4.63	15.40
CHEVRON CORP	Energy	Fixed Income	8,590.94	0.02	8,590.94	BMFY3H8	4.87	3.08	15.86
PHILLIPS 66	Energy	Fixed Income	8,580.90	0.02	8,580.90	BMTD3K4	4.47	2.15	5.70
LAM RESEARCH CORPORATION	Technology	Fixed Income	8,575.88	0.02	8,575.88	BKY6M63	4.91	2.88	16.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,565.84	0.02	8,565.84	BM95BH3	4.99	3.13	18.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,560.82	0.02	8,560.82	nan	4.23	4.05	4.41
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,560.82	0.02	8,560.82	BL6L2C9	5.09	3.05	15.70
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,550.77	0.02	8,550.77	nan	4.44	3.35	6.46
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8,550.77	0.02	8,550.77	BMW23V9	4.67	3.13	5.70
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8,510.61	0.02	8,510.61	nan	4.38	3.70	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,505.58	0.02	8,505.58	nan	5.16	5.90	14.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,505.58	0.02	8,505.58	BYWKWC1	4.56	4.70	8.58
LAM RESEARCH CORPORATION	Technology	Fixed Income	8,500.56	0.02	8,500.56	BFZ92V1	4.98	4.88	13.79
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,500.56	0.02	8,500.56	nan	3.77	4.45	7.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,500.56	0.02	8,500.56	nan	4.41	1.90	6.37
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,500.56	0.02	8,500.56	nan	4.15	1.75	6.36
TELUS CORPORATION	Communications	Fixed Income	8,485.50	0.02	8,485.50	BF5C5Q6	5.42	4.60	13.63
CF INDUSTRIES INC	Basic Industry	Fixed Income	8,475.46	0.02	8,475.46	BKL56J4	5.51	5.38	11.61
EXELON CORPORATION	Electric	Fixed Income	8,475.46	0.02	8,475.46	BLTZKK2	5.30	4.70	13.98
ORACLE CORPORATION	Technology	Fixed Income	8,465.42	0.02	8,465.42	nan	4.10	4.50	3.29
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	8,460.40	0.02	8,460.40	nan	4.22	5.25	3.15
HESS CORP	Energy	Fixed Income	8,460.40	0.02	8,460.40	B55GWZ6	5.24	6.00	10.09
QUALCOMM INCORPORATED	Technology	Fixed Income	8,455.37	0.02	8,455.37	BMV6XQ7	4.89	3.25	15.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,450.35	0.02	8,450.35	nan	4.18	3.90	6.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8,440.31	0.02	8,440.31	nan	4.76	2.35	12.37
WELLS FARGO & COMPANY	Banking	Fixed Income	8,420.23	0.02	8,420.23	B0FR9F3	4.97	5.50	8.14
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8,395.12	0.02	8,395.12	nan	5.09	5.00	7.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8,390.10	0.02	8,390.10	BMDWCG6	4.90	2.60	12.18
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,375.04	0.02	8,375.04	BFYRPY0	5.12	4.00	14.28
ADOBE INC	Technology	Fixed Income	8,370.02	0.02	8,370.02	nan	3.91	4.80	4.00
BOEING CO	Capital Goods	Fixed Income	8,370.02	0.02	8,370.02	BK1WFH6	5.42	3.60	7.77
WILLIAMS COMPANIES INC	Energy	Fixed Income	8,354.95	0.02	8,354.95	nan	4.93	5.65	6.58
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,349.93	0.02	8,349.93	nan	5.20	3.50	15.27
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,339.89	0.02	8,339.89	BZ78L86	5.03	4.63	12.97
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8,334.87	0.02	8,334.87	BMC8W21	4.67	3.80	5.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,314.79	0.02	8,314.79	BMGYMV4	4.51	2.10	12.84
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8,289.68	0.02	8,289.68	B8K84P2	5.47	4.25	11.87
AON CORP	Insurance	Fixed Income	8,289.68	0.02	8,289.68	nan	4.68	5.35	6.78
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8,274.62	0.02	8,274.62	nan	4.17	4.90	3.93
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	8,274.62	0.02	8,274.62	nan	5.31	5.63	7.58
CROWN CASTLE INC	Communications	Fixed Income	8,269.60	0.02	8,269.60	BMGFFV8	5.25	3.25	15.64
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8,254.53	0.02	8,254.53	nan	4.87	3.40	15.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,254.53	0.02	8,254.53	nan	4.78	2.88	15.95
EQT CORP	Energy	Fixed Income	8,249.51	0.02	8,249.51	nan	5.35	5.75	7.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,249.51	0.02	8,249.51	nan	4.12	2.38	6.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,234.45	0.02	8,234.45	nan	4.44	5.00	3.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,229.43	0.02	8,229.43	nan	4.81	3.63	15.20
NETFLIX INC	Communications	Fixed Income	8,219.39	0.02	8,219.39	nan	4.41	4.90	7.81
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8,209.34	0.02	8,209.34	nan	4.90	5.75	6.77
REALTY INCOME CORPORATION	Reits	Fixed Income	8,199.30	0.02	8,199.30	BQHNMX0	4.79	5.13	7.41
T-MOBILE USA INC	Communications	Fixed Income	8,184.24	0.02	8,184.24	BR876T2	5.27	5.50	14.82
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8,179.22	0.02	8,179.22	BMF74Z2	5.36	3.38	11.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	8,179.22	0.02	8,179.22	BFY8W75	5.50	4.85	13.43
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8,159.13	0.02	8,159.13	BKKDHP2	5.02	4.00	14.62
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8,154.11	0.02	8,154.11	BPG96F2	4.90	2.88	16.60
TARGA RESOURCES CORP	Energy	Fixed Income	8,154.11	0.02	8,154.11	nan	5.10	5.50	7.87
DEERE & CO	Capital Goods	Fixed Income	8,134.03	0.02	8,134.03	BMQ5M40	4.73	3.75	15.23
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8,129.01	0.02	8,129.01	nan	4.55	6.00	2.97
LEIDOS INC	Technology	Fixed Income	8,129.01	0.02	8,129.01	nan	4.71	4.38	4.89
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8,129.01	0.02	8,129.01	nan	4.13	4.90	3.03
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,123.99	0.02	8,123.99	BP83MD2	4.86	2.80	16.77
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8,118.97	0.02	8,118.97	nan	4.35	1.75	6.79
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8,108.92	0.02	8,108.92	BKX8JW5	4.86	2.80	16.23
HALLIBURTON COMPANY	Energy	Fixed Income	8,103.90	0.02	8,103.90	BJJRL90	4.37	2.92	4.96
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8,093.86	0.02	8,093.86	BPGLSL8	5.27	5.55	14.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8,093.86	0.02	8,093.86	BG0JBZ0	5.27	3.80	14.36
CONOCOPHILLIPS CO	Energy	Fixed Income	8,088.84	0.02	8,088.84	nan	5.08	3.76	11.96
KINDER MORGAN INC	Energy	Fixed Income	8,088.84	0.02	8,088.84	BN2YL07	4.50	2.00	5.88
BARCLAYS PLC	Banking	Fixed Income	8,073.78	0.02	8,073.78	BD72SC7	4.55	4.34	3.04
CATERPILLAR INC	Capital Goods	Fixed Income	8,068.76	0.02	8,068.76	BK80N35	4.01	2.60	5.05
EXELON CORPORATION	Electric	Fixed Income	8,068.76	0.02	8,068.76	nan	4.26	5.15	3.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,063.74	0.02	8,063.74	BQXQQT7	4.97	5.90	16.42
TARGA RESOURCES CORP	Energy	Fixed Income	8,063.74	0.02	8,063.74	nan	5.59	4.95	14.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8,048.67	0.02	8,048.67	nan	4.08	4.45	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8,038.63	0.02	8,038.63	nan	4.12	4.65	3.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,028.59	0.02	8,028.59	BP9P0J9	4.88	2.95	16.79
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8,023.57	0.02	8,023.57	BJCX1Y0	4.62	4.13	4.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,018.55	0.02	8,018.55	BMBKZF2	4.18	2.25	5.61
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,013.53	0.02	8,013.53	nan	5.23	3.80	14.98
KINDER MORGAN INC	Energy	Fixed Income	8,008.50	0.02	8,008.50	BMFQ1T2	5.65	5.45	13.97
DUKE ENERGY CORP	Electric	Fixed Income	7,988.42	0.02	7,988.42	BNR5LJ4	5.32	3.50	15.35
ONEOK INC	Energy	Fixed Income	7,988.42	0.02	7,988.42	nan	4.95	6.10	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	7,968.34	0.02	7,968.34	BNDQ2D2	4.65	1.76	5.69
SEMPRA	Natural Gas	Fixed Income	7,968.34	0.02	7,968.34	B4T9B57	5.30	6.00	9.83
NVIDIA CORPORATION	Technology	Fixed Income	7,943.23	0.01	7,943.23	BKP3KQ9	4.52	3.50	11.41
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7,933.19	0.01	7,933.19	nan	4.90	5.75	6.87
NUTRIEN LTD	Basic Industry	Fixed Income	7,933.19	0.01	7,933.19	nan	4.33	4.90	3.16
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7,933.19	0.01	7,933.19	nan	4.15	4.55	4.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7,923.15	0.01	7,923.15	BQ1KVT6	5.57	4.25	14.44
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7,913.11	0.01	7,913.11	nan	4.32	2.13	6.82
PROLOGIS LP	Reits	Fixed Income	7,908.08	0.01	7,908.08	nan	4.11	4.88	3.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,908.08	0.01	7,908.08	BNXJJZ2	5.39	4.50	11.38
VENTAS REALTY LP	Reits	Fixed Income	7,908.08	0.01	7,908.08	BGB5RY8	4.39	4.40	3.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7,882.98	0.01	7,882.98	BJR2186	4.69	3.90	10.57
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7,872.94	0.01	7,872.94	BNM26W8	5.03	2.74	7.62
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7,867.92	0.01	7,867.92	nan	4.43	2.20	6.27
COMCAST CORPORATION	Communications	Fixed Income	7,862.90	0.01	7,862.90	2470065	4.55	7.05	6.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	7,862.90	0.01	7,862.90	BLGTT55	5.57	3.65	15.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,842.81	0.01	7,842.81	BD31RD2	3.82	3.00	2.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	7,832.77	0.01	7,832.77	BLGYGD7	4.85	2.60	16.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7,832.77	0.01	7,832.77	nan	5.15	3.15	16.03
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	7,822.73	0.01	7,822.73	nan	5.46	4.90	6.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7,817.71	0.01	7,817.71	BL6BBD3	5.17	3.20	11.34
CONOCOPHILLIPS CO	Energy	Fixed Income	7,817.71	0.01	7,817.71	BSL17W8	5.13	4.30	12.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	7,812.69	0.01	7,812.69	BF0YLL4	4.85	4.15	13.88
ANALOG DEVICES INC	Technology	Fixed Income	7,802.64	0.01	7,802.64	nan	3.94	1.70	3.82
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	7,802.64	0.01	7,802.64	BFZYK67	4.50	4.95	3.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7,777.54	0.01	7,777.54	BYMYP24	4.58	4.60	8.53
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7,762.48	0.01	7,762.48	nan	4.90	2.80	16.75
COMCAST CORPORATION	Communications	Fixed Income	7,747.41	0.01	7,747.41	BFY1MY1	4.10	3.55	3.33
APPLIED MATERIALS INC	Technology	Fixed Income	7,742.39	0.01	7,742.39	BYVBMC5	4.82	4.35	13.67
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	7,742.39	0.01	7,742.39	BYYXY44	4.85	3.94	13.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7,742.39	0.01	7,742.39	BQ3Q233	3.96	4.63	3.05
MYLAN INC	Consumer Non-Cyclical	Fixed Income	7,737.37	0.01	7,737.37	BHQSS68	4.65	4.55	3.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7,732.35	0.01	7,732.35	BF39WG8	4.15	4.15	3.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7,717.29	0.01	7,717.29	BFFFBV2	5.04	4.20	3.15
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7,692.18	0.01	7,692.18	nan	4.35	4.45	8.01
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7,667.08	0.01	7,667.08	nan	5.32	5.45	7.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7,657.03	0.01	7,657.03	BLBCW16	4.72	2.80	16.39
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7,657.03	0.01	7,657.03	BJCRWL6	3.96	3.40	4.06
BROADCOM INC 144A	Technology	Fixed Income	7,652.01	0.01	7,652.01	BMCGT13	4.27	1.95	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7,652.01	0.01	7,652.01	nan	4.40	4.50	7.99
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7,646.99	0.01	7,646.99	BPNXM93	5.18	3.25	6.33
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7,646.99	0.01	7,646.99	nan	4.73	4.90	4.44
SYNCHRONY FINANCIAL	Banking	Fixed Income	7,596.78	0.01	7,596.78	nan	5.68	5.93	4.18
WORKDAY INC	Technology	Fixed Income	7,586.74	0.01	7,586.74	nan	4.24	3.70	4.07
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7,576.70	0.01	7,576.70	nan	4.43	2.50	6.28
DUKE ENERGY CORP	Electric	Fixed Income	7,556.61	0.01	7,556.61	nan	5.24	3.30	11.99
CITIGROUP INC	Banking	Fixed Income	7,546.57	0.01	7,546.57	BY7RB31	4.43	4.45	2.77
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7,546.57	0.01	7,546.57	BQPF863	5.08	5.10	14.76
BOSTON PROPERTIES LP	Reits	Fixed Income	7,536.53	0.01	7,536.53	nan	5.57	5.75	7.72
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7,526.49	0.01	7,526.49	BGDLVQ4	4.13	3.34	3.03
METLIFE INC	Insurance	Fixed Income	7,521.47	0.01	7,521.47	B019VJ1	4.60	6.38	7.31
EXXON MOBIL CORP	Energy	Fixed Income	7,506.40	0.01	7,506.40	BJTHKK4	4.68	3.00	11.49
FEDEX CORP	Transportation	Fixed Income	7,506.40	0.01	7,506.40	BKPSFX6	4.17	4.25	4.93
INTEL CORPORATION	Technology	Fixed Income	7,506.40	0.01	7,506.40	BL59332	5.69	2.80	12.35
ANALOG DEVICES INC	Technology	Fixed Income	7,476.28	0.01	7,476.28	BPBK6M7	4.87	2.95	16.36
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	7,476.28	0.01	7,476.28	nan	5.18	3.63	15.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7,476.28	0.01	7,476.28	nan	4.95	5.20	17.06
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	7,446.15	0.01	7,446.15	BN6V4H2	5.53	4.05	3.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7,441.13	0.01	7,441.13	nan	5.91	6.65	6.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7,411.00	0.01	7,411.00	BKTC8V3	4.96	3.15	15.43
HCA INC	Consumer Non-Cyclical	Fixed Income	7,395.94	0.01	7,395.94	BKKDGS8	5.23	5.13	10.11
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7,385.90	0.01	7,385.90	BSJX2S7	5.19	5.00	7.92
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7,380.88	0.01	7,380.88	nan	4.30	4.40	4.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,380.88	0.01	7,380.88	BFNF664	4.66	3.50	14.92
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7,375.86	0.01	7,375.86	nan	5.11	2.45	16.73
WALMART INC	Consumer Cyclical	Fixed Income	7,370.84	0.01	7,370.84	BFYK679	3.62	3.70	3.48
CORNING INC	Technology	Fixed Income	7,365.82	0.01	7,365.82	BF8QCP3	5.29	4.38	15.89
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,355.77	0.01	7,355.77	nan	4.46	5.45	5.53
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7,340.71	0.01	7,340.71	BYQ6504	4.95	5.38	12.90
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7,320.63	0.01	7,320.63	nan	4.75	4.63	4.42
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,315.61	0.01	7,315.61	BP39M57	4.88	3.00	12.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,315.61	0.01	7,315.61	nan	4.55	2.25	17.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,315.61	0.01	7,315.61	BKDMLC1	5.07	3.75	18.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,295.52	0.01	7,295.52	nan	4.40	4.40	6.56
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7,260.37	0.01	7,260.37	BLR95R8	4.84	4.25	10.89
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,215.19	0.01	7,215.19	BN79088	5.13	3.15	16.83
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7,205.14	0.01	7,205.14	nan	4.49	2.45	3.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7,190.08	0.01	7,190.08	BJZD6Q4	5.14	4.45	12.30
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7,190.08	0.01	7,190.08	nan	4.74	4.85	8.17
VMWARE LLC	Technology	Fixed Income	7,185.06	0.01	7,185.06	nan	4.33	1.80	3.71
INTEL CORPORATION	Technology	Fixed Income	7,154.93	0.01	7,154.93	BLK78B4	5.84	3.10	16.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	7,149.91	0.01	7,149.91	BRBVT70	5.31	3.38	12.14
NETFLIX INC	Communications	Fixed Income	7,144.89	0.01	7,144.89	BK724H3	4.16	6.38	3.99
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7,139.87	0.01	7,139.87	nan	5.06	5.35	7.97
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7,134.85	0.01	7,134.85	nan	3.92	5.10	2.87
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7,134.85	0.01	7,134.85	BF2K6Q0	4.87	4.10	14.18
ENTERGY LOUISIANA LLC	Electric	Fixed Income	7,129.83	0.01	7,129.83	nan	5.26	4.20	14.18
MASTERCARD INC	Technology	Fixed Income	7,129.83	0.01	7,129.83	nan	4.21	4.35	6.23
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7,109.74	0.01	7,109.74	nan	4.51	2.45	6.58
NISOURCE INC	Natural Gas	Fixed Income	7,099.70	0.01	7,099.70	nan	4.55	1.70	5.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7,089.66	0.01	7,089.66	BPCRP08	4.50	4.80	7.41
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7,059.53	0.01	7,059.53	BNDQK38	5.31	3.50	15.30
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7,044.47	0.01	7,044.47	BMG70V9	5.08	3.39	17.68
MASTERCARD INC	Technology	Fixed Income	7,019.37	0.01	7,019.37	nan	3.80	4.88	3.20
PAYPAL HOLDINGS INC	Technology	Fixed Income	6,999.28	0.01	6,999.28	BMD8004	5.03	3.25	15.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,979.20	0.01	6,979.20	nan	4.77	5.47	6.32
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6,964.14	0.01	6,964.14	nan	5.05	3.36	15.48
INTEL CORPORATION	Technology	Fixed Income	6,959.11	0.01	6,959.11	nan	4.74	1.60	3.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6,949.07	0.01	6,949.07	nan	4.90	2.35	12.50
GLOBAL PAYMENTS INC	Technology	Fixed Income	6,939.03	0.01	6,939.03	BJXV303	5.51	4.15	14.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,898.86	0.01	6,898.86	B83K8M0	5.21	3.88	12.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6,883.80	0.01	6,883.80	nan	4.57	2.45	6.37
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6,873.76	0.01	6,873.76	nan	4.82	2.70	11.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,873.76	0.01	6,873.76	nan	4.70	2.49	6.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,863.72	0.01	6,863.72	BD3VCR1	4.83	3.45	14.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,858.69	0.01	6,858.69	nan	5.10	2.95	15.81
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6,838.61	0.01	6,838.61	nan	3.98	1.45	5.68
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6,808.48	0.01	6,808.48	BF17NG1	5.49	4.30	13.74
PARAMOUNT GLOBAL	Communications	Fixed Income	6,798.44	0.01	6,798.44	BMF32K1	6.89	4.95	12.54
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	6,788.40	0.01	6,788.40	BF47XX5	5.61	4.95	12.90
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,783.38	0.01	6,783.38	BFN2R40	3.75	2.90	3.13
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	6,768.32	0.01	6,768.32	BM9PJB3	4.34	2.15	5.78
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	6,748.23	0.01	6,748.23	nan	5.27	2.88	3.45
ENERGY TRANSFER LP	Energy	Fixed Income	6,743.21	0.01	6,743.21	nan	4.45	5.55	3.09
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,738.19	0.01	6,738.19	nan	4.98	2.63	16.64
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6,733.17	0.01	6,733.17	BF00101	5.00	3.81	2.87
BOEING CO	Capital Goods	Fixed Income	6,718.11	0.01	6,718.11	BKPHQD0	6.07	3.95	15.54
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6,718.11	0.01	6,718.11	nan	4.11	5.15	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,703.04	0.01	6,703.04	nan	3.82	3.60	3.19
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	6,657.85	0.01	6,657.85	nan	6.06	5.80	4.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6,652.83	0.01	6,652.83	nan	4.83	4.85	5.95
COMCAST CORPORATION	Communications	Fixed Income	6,647.81	0.01	6,647.81	nan	4.15	5.10	4.12
KLA CORP	Technology	Fixed Income	6,617.69	0.01	6,617.69	BL1LXW1	4.96	3.30	15.68
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	6,609.25	0.01	-193,390.75	nan	-2.45	3.17	16.68
FIFTH THIRD BANCORP	Banking	Fixed Income	6,587.56	0.01	6,587.56	B2Q1497	5.48	8.25	8.71
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6,582.54	0.01	6,582.54	990XAZ9	4.67	5.13	3.07
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6,557.43	0.01	6,557.43	nan	4.14	2.00	3.32
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6,532.33	0.01	6,532.33	nan	4.36	5.20	3.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6,527.31	0.01	6,527.31	nan	5.14	2.25	4.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6,512.24	0.01	6,512.24	BH420W2	5.17	5.05	3.93
CROWN CASTLE INC	Communications	Fixed Income	6,482.12	0.01	6,482.12	nan	5.22	2.90	12.09
WALT DISNEY CO	Communications	Fixed Income	6,451.99	0.01	6,451.99	BLCVMK1	5.00	3.80	17.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,446.97	0.01	6,446.97	BN4HRC8	4.78	2.75	16.78
EBAY INC	Consumer Cyclical	Fixed Income	6,321.45	0.01	6,321.45	B88WNK4	5.29	4.00	12.04
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6,291.32	0.01	6,291.32	BMGYN33	4.72	2.50	19.40
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6,291.32	0.01	6,291.32	nan	4.51	1.88	6.17
BANK OF MONTREAL MTN	Banking	Fixed Income	6,281.28	0.01	6,281.28	nan	4.26	5.20	3.07
MASTERCARD INC	Technology	Fixed Income	6,246.13	0.01	6,246.13	nan	4.42	4.55	8.19
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,221.03	0.01	6,221.03	nan	4.26	1.70	5.58
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6,200.94	0.01	6,200.94	BMFBKD4	5.14	3.20	15.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,195.92	0.01	6,195.92	BKFH1R9	4.73	3.75	10.97
WELLTOWER OP LLC	Reits	Fixed Income	6,195.92	0.01	6,195.92	BFY3CZ8	4.29	4.25	3.24
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	6,185.88	0.01	6,185.88	nan	4.78	4.64	4.42
WELLTOWER OP LLC	Reits	Fixed Income	6,155.75	0.01	6,155.75	nan	4.51	2.80	5.95
ECOLAB INC	Basic Industry	Fixed Income	6,150.73	0.01	6,150.73	BPKC1L8	4.84	2.70	16.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6,115.59	0.01	6,115.59	BVYRK47	5.18	5.01	15.19
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6,110.56	0.01	6,110.56	nan	5.72	5.60	14.37
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6,100.52	0.01	6,100.52	nan	5.44	2.75	15.89
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6,085.46	0.01	6,085.46	nan	4.27	4.69	3.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6,070.40	0.01	6,070.40	nan	4.67	5.40	6.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,070.40	0.01	6,070.40	nan	4.89	3.05	16.26
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,065.38	0.01	6,065.38	nan	4.64	5.13	6.74
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6,045.29	0.01	6,045.29	BKP3SZ4	5.02	3.11	11.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,035.25	0.01	6,035.25	BFMC2P7	4.08	3.65	2.97
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6,020.19	0.01	6,020.19	nan	4.33	1.38	3.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6,015.17	0.01	6,015.17	nan	5.59	4.40	6.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6,010.14	0.01	6,010.14	BMT9FQ2	5.06	2.90	3.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5,939.85	0.01	5,939.85	nan	4.63	5.81	6.88
ING GROEP NV	Banking	Fixed Income	5,934.83	0.01	5,934.83	nan	4.88	4.25	6.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,904.70	0.01	5,904.70	B6VMZ67	5.15	4.38	11.51
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5,879.60	0.01	5,879.60	nan	4.69	2.88	12.39
CENOVUS ENERGY INC	Energy	Fixed Income	5,839.43	0.01	5,839.43	BNTFNT6	5.61	3.75	15.11
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5,819.35	0.01	5,819.35	BGLKMW6	4.85	5.30	3.82
PHILLIPS 66	Energy	Fixed Income	5,819.35	0.01	5,819.35	BDVLN47	4.27	3.90	3.18
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	5,799.26	0.01	5,799.26	BK5R469	5.12	3.60	15.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5,789.22	0.01	5,789.22	BPX1TS5	5.13	4.95	14.52
MORGAN STANLEY	Banking	Fixed Income	5,784.20	0.01	5,784.20	BD1KDW2	4.97	4.46	9.85
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	5,765.71	0.01	-94,234.29	nan	-2.60	2.98	16.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5,759.09	0.01	5,759.09	BN7QLH5	5.09	2.95	16.18
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	5,744.03	0.01	5,744.03	B39XY20	4.91	6.40	9.32
INTEL CORPORATION	Technology	Fixed Income	5,733.99	0.01	5,733.99	BPCKX36	5.90	3.20	16.78
HUMANA INC	Insurance	Fixed Income	5,708.88	0.01	5,708.88	BL97DH6	4.69	2.15	6.64
ONEOK INC	Energy	Fixed Income	5,708.88	0.01	5,708.88	BM8JWH3	5.62	3.95	14.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5,698.84	0.01	5,698.84	BN4BQK1	5.02	6.18	11.49
STATE STREET CORP	Banking	Fixed Income	5,683.78	0.01	5,683.78	nan	4.03	2.40	4.94
AMEREN CORPORATION	Electric	Fixed Income	5,638.59	0.01	5,638.59	nan	4.49	3.50	5.56
WESTPAC BANKING CORP	Banking	Fixed Income	5,633.57	0.01	5,633.57	nan	4.07	5.46	2.87
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	5,623.53	0.01	5,623.53	BZ0W055	5.18	5.70	8.10
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5,623.53	0.01	5,623.53	nan	4.99	2.95	16.53
NISOURCE INC	Natural Gas	Fixed Income	5,603.44	0.01	5,603.44	BK20BW6	4.35	2.95	4.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5,588.38	0.01	5,588.38	BFXSFH7	4.05	3.80	3.23
KEYCORP MTN	Banking	Fixed Income	5,583.36	0.01	5,583.36	BDFWYY3	4.64	4.10	3.28
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5,578.34	0.01	5,578.34	nan	4.08	4.90	3.37
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,533.15	0.01	5,533.15	nan	4.18	1.75	3.22
PROLOGIS LP	Reits	Fixed Income	5,523.11	0.01	5,523.11	nan	4.62	5.13	7.35
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5,523.11	0.01	5,523.11	nan	5.01	4.86	4.39
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5,513.06	0.01	5,513.06	BFMNF73	5.02	4.00	14.11
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5,477.92	0.01	5,477.92	nan	4.99	5.25	14.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5,477.92	0.01	5,477.92	nan	5.14	2.95	16.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5,472.90	0.01	5,472.90	BMGJVK1	3.99	4.45	4.80
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5,462.85	0.01	5,462.85	BFXS0V6	4.52	3.80	3.12
KEYCORP MTN	Banking	Fixed Income	5,437.75	0.01	5,437.75	BNHWYC9	4.71	4.79	6.27
ING GROEP NV	Banking	Fixed Income	5,412.64	0.01	5,412.64	nan	4.91	2.73	5.79
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5,397.58	0.01	5,397.58	nan	4.53	6.13	6.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5,327.29	0.01	5,327.29	nan	4.75	2.63	12.80
SUNCOR ENERGY INC	Energy	Fixed Income	5,317.25	0.01	5,317.25	nan	5.57	3.75	14.96
CHEVRON USA INC	Energy	Fixed Income	5,287.12	0.01	5,287.12	nan	4.86	2.34	17.11
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	5,262.01	0.01	5,262.01	BPH0DN1	5.27	3.25	11.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5,256.99	0.01	5,256.99	BMHLD00	4.93	2.93	12.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5,251.97	0.01	5,251.97	nan	3.80	1.50	3.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5,231.89	0.01	5,231.89	nan	4.87	5.58	7.40
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5,221.85	0.01	5,221.85	BK6QRR7	5.62	4.13	4.11
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	5,176.66	0.01	5,176.66	BFX1781	4.28	3.50	3.10
SEMPRA	Natural Gas	Fixed Income	5,166.62	0.01	5,166.62	BFWJFQ0	4.39	3.40	3.14
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5,146.53	0.01	5,146.53	nan	4.44	5.55	3.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,136.49	0.01	5,136.49	BGCC7M6	5.16	4.88	12.03
FIRSTENERGY CORPORATION	Electric	Fixed Income	5,126.45	0.01	5,126.45	BL5H0D5	5.34	3.40	15.24
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	5,116.41	0.01	5,116.41	BN14JM6	5.17	2.70	16.39
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5,111.38	0.01	5,111.38	BPWCPW5	5.82	5.63	13.51
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5,101.34	0.01	5,101.34	BP38R48	5.18	3.65	15.77
SUNCOR ENERGY INC	Energy	Fixed Income	5,091.30	0.01	5,091.30	BD5W818	5.62	4.00	13.62
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,081.26	0.01	5,081.26	BDR0683	4.97	4.13	13.76
REALTY INCOME CORPORATION	Reits	Fixed Income	5,061.17	0.01	5,061.17	BQQ91L0	4.67	5.63	6.37
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4,990.88	0.01	4,990.88	BQ1QMJ1	5.06	5.94	6.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4,980.84	0.01	4,980.84	BNSNRL1	4.91	2.95	16.54
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4,880.42	0.01	4,880.42	nan	4.86	5.35	6.80
ENBRIDGE INC	Energy	Fixed Income	4,875.40	0.01	4,875.40	BZ6CXF0	5.31	5.50	12.67
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4,850.29	0.01	4,850.29	BD84H70	5.41	5.30	12.40
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4,830.21	0.01	4,830.21	BL0MLQ5	5.15	3.80	14.84
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4,820.17	0.01	4,820.17	nan	4.14	4.25	2.74
GEORGIA POWER COMPANY	Electric	Fixed Income	4,810.12	0.01	4,810.12	BLR77M1	5.02	3.25	15.68
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4,800.08	0.01	4,800.08	nan	5.72	3.13	3.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4,790.04	0.01	4,790.04	nan	5.03	2.56	6.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4,785.02	0.01	4,785.02	BMWC900	4.79	3.00	16.39
VODAFONE GROUP PLC	Communications	Fixed Income	4,780.00	0.01	4,780.00	B9D7KN3	5.09	4.38	12.21
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4,734.81	0.01	4,734.81	BMTQVF4	4.20	5.90	3.63
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4,714.72	0.01	4,714.72	nan	4.22	4.20	4.48
PARAMOUNT GLOBAL	Communications	Fixed Income	4,669.54	0.01	4,669.54	nan	6.13	4.20	6.28
US BANCORP MTN	Banking	Fixed Income	4,654.47	0.01	4,654.47	BPBRV01	4.87	2.68	6.51
WESTPAC BANKING CORP	Banking	Fixed Income	4,589.20	0.01	4,589.20	BLD9486	5.22	3.13	12.28
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	4,461.34	0.01	-95,538.66	nan	-2.58	2.99	19.28
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4,443.59	0.01	4,443.59	BMC59H6	5.16	2.95	16.07
STATE STREET CORP	Banking	Fixed Income	4,373.30	0.01	4,373.30	nan	4.31	2.20	5.91
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4,338.15	0.01	4,338.15	nan	4.06	4.94	3.03
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,287.94	0.01	4,287.94	BFYKMS2	4.00	3.63	3.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,287.94	0.01	4,287.94	nan	4.23	5.30	3.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	4,257.81	0.01	4,257.81	nan	5.44	2.88	6.18
HP INC	Technology	Fixed Income	4,132.29	0.01	4,132.29	BMQ7GF5	4.19	4.75	3.05
TAPESTRY INC	Consumer Cyclical	Fixed Income	4,102.16	0.01	4,102.16	nan	6.02	7.35	3.53
S&P GLOBAL INC	Technology	Fixed Income	4,067.01	0.01	4,067.01	BQZC712	4.90	3.70	15.92
APPLIED MATERIALS INC	Technology	Fixed Income	4,056.97	0.01	4,056.97	BMDPPX3	4.76	2.75	16.42
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4,056.97	0.01	4,056.97	nan	4.56	4.63	7.94
CONTINENTAL RESOURCES INC	Energy	Fixed Income	4,031.87	0.01	4,031.87	BF19CF9	4.82	4.38	3.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4,011.78	0.01	4,011.78	BF6NPZ7	4.48	4.20	2.78
PROLOGIS LP	Reits	Fixed Income	3,996.72	0.01	3,996.72	nan	4.56	4.75	7.04
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	3,981.66	0.01	3,981.66	BMF0DM1	4.83	3.00	16.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3,981.66	0.01	3,981.66	BYZFHN9	3.87	3.60	3.63
LEIDOS INC	Technology	Fixed Income	3,976.64	0.01	3,976.64	nan	4.93	5.75	6.56
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3,951.53	0.01	3,951.53	nan	4.34	4.90	4.01
NATWEST GROUP PLC	Banking	Fixed Income	3,916.38	0.01	3,916.38	nan	4.93	6.02	6.67
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3,901.32	0.01	3,901.32	nan	4.57	5.25	6.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3,886.26	0.01	3,886.26	nan	4.12	1.65	3.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3,871.20	0.01	3,871.20	BKBZGZ0	4.57	3.38	6.05
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	3,866.52	0.01	-96,133.48	nan	-2.46	3.07	16.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3,841.07	0.01	3,841.07	nan	5.68	5.90	14.22
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	3,640.23	0.01	3,640.23	nan	4.83	3.05	18.73
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3,625.17	0.01	3,625.17	nan	5.16	6.12	6.30
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,605.08	0.01	3,605.08	nan	5.00	6.18	6.50
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3,549.85	0.01	3,549.85	nan	4.06	2.88	6.54
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3,504.66	0.01	3,504.66	BF5DPL4	4.12	3.40	3.14
APPLE INC	Technology	Fixed Income	3,424.33	0.01	3,424.33	BYX10K7	3.72	3.00	2.96
PARAMOUNT GLOBAL	Communications	Fixed Income	3,283.74	0.01	3,283.74	4230375	5.85	7.88	4.70
WESTPAC BANKING CORP	Banking	Fixed Income	3,188.34	0.01	3,188.34	BMX5050	5.22	2.96	11.91
HEALTHPEAK OP LLC	Reits	Fixed Income	3,178.30	0.01	3,178.30	nan	4.76	5.25	6.60
PHILLIPS 66 CO	Energy	Fixed Income	3,168.25	0.01	3,168.25	nan	4.20	4.95	2.92
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3,168.25	0.01	3,168.25	BFXV4Q8	4.10	4.00	3.76
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3,168.25	0.01	3,168.25	nan	4.30	4.95	3.16
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3,133.11	0.01	3,133.11	nan	5.77	3.63	4.94
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3,113.02	0.01	3,113.02	BFFJZR8	4.42	3.80	3.16
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3,052.77	0.01	3,052.77	BKQN7C3	5.16	3.10	12.12
ANALOG DEVICES INC	Technology	Fixed Income	3,027.67	0.01	3,027.67	BPBK6K5	4.91	2.80	12.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2,952.35	0.01	2,952.35	nan	4.59	2.22	6.26
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2,942.31	0.01	2,942.31	BMBKJ72	5.20	3.10	15.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2,927.25	0.01	2,927.25	nan	5.26	3.04	5.87
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,927.25	0.01	2,927.25	nan	4.10	2.38	5.19
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	2,902.14	0.01	2,902.14	nan	5.13	2.80	15.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,877.04	0.01	2,877.04	BD3JBT0	5.02	3.75	3.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2,861.97	0.01	2,861.97	nan	4.90	2.70	16.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,851.93	0.01	2,851.93	BGD8XW5	4.95	4.80	12.16
SWP: OIS 3.152000 23-NOV-2052	Cash and/or Derivatives	Swaps	2,848.91	0.01	-97,151.09	nan	-2.52	3.15	19.05
OMNICOM GROUP INC	Communications	Fixed Income	2,836.87	0.01	2,836.87	nan	4.53	2.60	6.15
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2,796.70	0.01	2,796.70	nan	4.66	4.65	7.94
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2,676.20	0.01	2,676.20	nan	4.70	3.25	4.99
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,636.03	0.00	2,636.03	nan	5.34	3.13	15.82
WALMART INC	Consumer Cyclical	Fixed Income	2,636.03	0.00	2,636.03	nan	3.73	3.90	3.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,620.97	0.00	2,620.97	B522X65	4.88	5.10	10.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2,605.90	0.00	2,605.90	nan	4.96	5.67	6.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2,600.88	0.00	2,600.88	BZ1H0G0	4.25	3.35	2.87
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,575.78	0.00	2,575.78	BD6TZ17	6.36	4.70	12.58
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	2,559.09	0.00	-197,440.91	nan	-2.44	3.25	7.36
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	2,520.54	0.00	2,520.54	nan	5.08	6.14	2.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2,495.44	0.00	2,495.44	BKMD3V8	5.20	4.19	14.27
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2,485.40	0.00	2,485.40	BKS7M84	4.82	3.27	15.51
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2,400.04	0.00	2,400.04	nan	4.11	4.79	3.86
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2,369.91	0.00	2,369.91	nan	4.04	6.00	2.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,349.83	0.00	2,349.83	BJV9CD5	4.98	3.25	15.43
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2,334.77	0.00	2,334.77	2K03C78	5.10	5.63	6.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,319.70	0.00	2,319.70	nan	4.01	4.50	3.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,264.47	0.00	2,264.47	BK94080	4.80	1.88	7.51
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,244.39	0.00	2,244.39	B96WFB8	4.96	3.95	12.48
SWP: OIS 3.231000 06-DEC-2037	Cash and/or Derivatives	Swaps	2,176.57	0.00	-97,823.43	nan	-2.40	3.23	10.95
ALLY FINANCIAL INC	Banking	Fixed Income	2,159.03	0.00	2,159.03	BNM9JJ7	6.06	6.18	7.29
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,133.93	0.00	2,133.93	nan	4.97	3.70	15.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2,128.91	0.00	2,128.91	BD886H5	4.89	3.50	16.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,892.92	0.00	1,892.92	BGY2QV6	3.96	3.90	3.83
CROWN CASTLE INC	Communications	Fixed Income	1,842.71	0.00	1,842.71	BF28NQ3	4.36	3.65	2.78
KEYCORP MTN	Banking	Fixed Income	1,832.67	0.00	1,832.67	nan	4.73	2.55	4.59
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,736.17	0.00	-8,263.83	nan	nan	1.94	-5.37
EQUIFAX INC	Technology	Fixed Income	1,707.14	0.00	1,707.14	nan	4.27	5.10	2.95
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	1,631.12	0.00	-168,368.88	nan	-2.39	3.14	5.22
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1,611.74	0.00	1,611.74	nan	4.25	5.60	3.14
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1,581.62	0.00	1,581.62	nan	4.27	5.65	2.85
SWP: IFS 2.740000 17-NOV-2024	Cash and/or Derivatives	Cash	1,512.25	0.00	-228,487.75	nan	nan	2.74	0.00
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1,506.30	0.00	1,506.30	BF4L069	3.98	3.15	2.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1,390.82	0.00	1,390.82	BFD9PD6	4.20	3.45	3.02
SWP: IFS 2.503800 30-DEC-2024	Cash and/or Derivatives	Cash	1,307.56	0.00	-201,692.44	nan	nan	2.50	0.00
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	1,179.84	0.00	-98,820.16	nan	nan	2.50	-0.26
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1,144.79	0.00	1,144.79	nan	4.63	2.60	6.36
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,124.71	0.00	1,124.71	nan	4.09	5.85	2.81
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	1,080.36	0.00	-198,919.64	nan	nan	2.33	-0.10
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	1,010.58	0.00	11,010.58	nan	-1.70	4.20	11.24
SWP: IFS 1.979200 03-JAN-2025 USC	Cash and/or Derivatives	Cash	656.26	0.00	-159,343.74	nan	nan	1.98	0.00
BOSTON PROPERTIES LP	Reits	Fixed Income	652.73	0.00	652.73	nan	4.95	6.75	2.83
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	638.89	0.00	-14,361.11	nan	nan	2.60	-0.31
SWP: IFS 2.537000 10-FEB-2025	Cash and/or Derivatives	Cash	359.92	0.00	-59,640.08	nan	nan	2.54	0.00
SWP: IFS 2.477000 06-APR-2025	Cash and/or Derivatives	Cash	241.51	0.00	-65,758.49	nan	nan	2.48	0.00
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	74.03	0.00	-964,925.97	nan	nan	2.45	0.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15.06	0.00	15.06	nan	3.66	0.95	2.88
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	-189.53	0.00	-1,150,189.53	nan	nan	2.38	0.00
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	-221.74	0.00	-25,221.74	nan	nan	2.33	0.17
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	-270.67	0.00	-40,270.67	nan	nan	2.36	0.10
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	-392.29	0.00	-110,392.29	nan	nan	2.43	0.03
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-439.28	0.00	-23,439.28	nan	nan	2.51	0.18
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-510.54	0.00	-15,510.54	nan	nan	2.50	0.62
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	-516.11	0.00	-45,516.11	nan	nan	2.50	0.09
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	-652.89	0.00	-50,652.89	nan	nan	2.35	0.36
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	-749.87	0.00	-76,749.87	nan	nan	2.41	0.09
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	-817.06	0.00	-98,817.06	nan	nan	2.47	0.07
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	-889.26	0.00	-70,889.26	nan	nan	2.32	0.31
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	-1,029.36	0.00	-41,029.36	nan	nan	2.46	0.48
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-1,087.62	0.00	-20,087.62	nan	nan	2.52	1.57
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	-1,295.51	0.00	-46,295.51	nan	nan	2.47	0.54
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	-1,315.52	0.00	-77,315.52	nan	nan	2.50	0.16
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,381.54	0.00	-34,381.54	nan	nan	2.45	1.17
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	-1,383.27	0.00	-93,383.27	nan	nan	2.33	0.44
SWP: IFS 2.456000 05-JAN-2028	Cash and/or Derivatives	Swaps	-1,430.17	0.00	-1,533,430.17	nan	nan	2.46	0.00
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	-1,504.98	0.00	-601,504.98	nan	nan	2.28	0.02
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	-1,559.61	0.00	-100,559.61	nan	nan	2.37	0.43
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-1,651.12	0.00	-109,651.12	nan	nan	2.49	0.07
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	-1,665.70	0.00	-446,665.70	nan	nan	2.32	0.04
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	-1,861.21	0.00	-381,861.21	nan	nan	2.50	0.02
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-1,903.43	0.00	-64,903.43	nan	nan	2.48	0.56
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	-1,966.13	0.00	-91,966.13	nan	nan	2.58	0.19
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,997.31	0.00	-45,997.31	nan	nan	2.47	1.26
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	-2,277.58	0.00	-137,277.58	nan	nan	2.54	0.14
SWP: IFS 2.605998 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-2,350.21	0.00	-135,350.21	nan	nan	2.61	0.08
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-2,362.37	0.00	-62,362.37	nan	nan	2.44	1.10
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	-2,374.92	0.00	-92,374.92	nan	nan	2.39	0.74
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	-2,730.06	-0.01	-162,730.06	nan	nan	2.49	0.15
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	-2,733.71	-0.01	-1,602,733.71	nan	nan	2.41	0.01
SWP: IFS 2.546250 31-MAY-2044 USC	Cash and/or Derivatives	Swaps	-2,833.41	-0.01	-65,833.41	nan	nan	2.55	0.83
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-3,023.93	-0.01	-77,023.93	nan	nan	2.54	0.76
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	-3,398.67	-0.01	-253,398.67	nan	nan	2.45	0.12
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-3,532.87	-0.01	-75,532.87	nan	nan	2.48	1.36
SWP: IFS 2.593468 29-APR-2029 USC	Cash and/or Derivatives	Swaps	-3,607.77	-0.01	-203,607.77	nan	nan	2.59	0.08
SWP: IFS 2.530200 22-MAY-2049 USC	Cash and/or Derivatives	Swaps	-3,636.54	-0.01	-68,636.54	nan	nan	2.53	1.29
SWP: IFS 2.583913 15-APR-2044 USC	Cash and/or Derivatives	Swaps	-3,750.80	-0.01	-80,750.80	nan	nan	2.58	0.90
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-4,083.35	-0.01	-104,083.35	nan	nan	2.54	0.76
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	-4,319.85	-0.01	-270,319.85	nan	nan	2.49	0.15
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-4,421.00	-0.01	-244,421.00	nan	nan	2.51	0.17
SWP: IFS 2.523750 31-MAY-2049 USC	Cash and/or Derivatives	Swaps	-4,628.96	-0.01	-88,628.96	nan	nan	2.52	1.27
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-4,633.68	-0.01	-138,633.68	nan	nan	2.51	0.64
SWP: IFS 2.576700 22-MAY-2039 USC	Cash and/or Derivatives	Swaps	-4,718.56	-0.01	-134,718.56	nan	nan	2.58	0.51
SWP: IFS 2.553200 17-MAY-2039 USC	Cash and/or Derivatives	Swaps	-5,467.95	-0.01	-171,467.95	nan	nan	2.55	0.46
SWP: IFS 2.537700 22-MAY-2054 USC	Cash and/or Derivatives	Swaps	-5,752.15	-0.01	-93,752.15	nan	nan	2.54	1.79
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-6,353.31	-0.01	-206,353.31	nan	nan	2.64	0.29
SWP: IFS 2.547456 11-JUN-2039 USC	Cash and/or Derivatives	Swaps	-6,448.61	-0.01	-201,448.61	nan	nan	2.55	0.46
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-6,549.35	-0.01	-116,549.35	nan	nan	2.52	1.64
SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-6,721.77	-0.01	-226,721.77	nan	nan	2.61	0.28
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	-6,731.63	-0.01	-621,731.63	nan	nan	2.49	0.05
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-7,019.10	-0.01	-280,019.10	nan	nan	2.58	0.24
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-7,198.96	-0.01	-287,198.96	nan	nan	2.54	0.24
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	-8,033.66	-0.02	-608,033.66	nan	nan	2.53	0.06
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-8,121.56	-0.02	-458,121.56	nan	nan	2.50	0.16
SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-8,983.49	-0.02	-223,983.49	nan	nan	2.53	0.78
SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-12,220.42	-0.02	-212,220.42	nan	nan	2.52	1.68
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-12,248.72	-0.02	-562,248.72	nan	nan	2.54	0.20
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-14,998.38	-0.03	-1,014,998.38	nan	nan	2.58	0.06
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-15,754.39	-0.03	-15,754.39	nan	5.05	5.05	0.00
SWP: IFS 2.551200 22-MAY-2044 USC	Cash and/or Derivatives	Swaps	-16,076.63	-0.03	-370,076.63	nan	nan	2.55	0.84
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	-16,264.71	-0.03	-1,166,264.71	nan	nan	2.49	0.06
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-17,405.38	-0.03	-627,405.38	nan	nan	2.58	0.26
SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-20,525.05	-0.04	-420,525.05	nan	-2.12	4.26	5.54
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-20,773.34	-0.04	-820,773.34	nan	nan	2.55	0.24
SWP: IFS 2.531200 22-MAY-2029 USC	Cash and/or Derivatives	Swaps	-24,560.75	-0.05	-1,509,560.75	nan	nan	2.53	0.08
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1,371,569.53	-2.59	-1,371,569.53	nan	5.05	5.05	0.00
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