Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 2687 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	332,984,440.32	97.79	US4642872422	8.45	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,269,999.98	3.02	US0669224778	0.01	nan	4.85
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,422,617.92	2.47	nan	19.31	Mar 30, 2045	0.86
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	7,283,759.56	2.14	nan	4.40	Sep 22, 2027	0.49
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	6,644,798.81	1.95	nan	22.65	Sep 18, 2050	1.06
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,252,121.78	1.84	nan	22.34	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,019,303.69	1.77	nan	11.61	Sep 25, 2035	0.91
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,003,319.34	1.76	nan	15.51	Oct 19, 2040	1.11
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,346,227.97	1.28	nan	7.27	Oct 19, 2030	0.78
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	3,358,064.65	0.99	nan	7.44	Feb 12, 2031	1.22
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,861,848.84	0.84	nan	5.41	Oct 20, 2028	1.19
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	2,809,422.88	0.83	nan	2.53	Oct 19, 2025	0.40
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,735,059.43	0.80	nan	8.24	Dec 15, 2031	1.24
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	2,174,283.74	0.64	nan	12.38	Dec 15, 2036	1.35
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,419,352.23	0.42	nan	6.76	Apr 01, 2030	0.77
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,205,400.92	0.35	nan	23.01	Dec 07, 2051	1.28
CME	SWP: OIS 1.160500 19-OCT-2045	Cash and/or Derivatives	Swaps	1,019,794.72	0.30	nan	19.07	Oct 19, 2045	1.16
CME	SWP: OIS 1.573500 23-AUG-2041	Cash and/or Derivatives	Swaps	764,055.17	0.22	nan	15.52	Aug 23, 2041	1.57
CME	SWP: OIS 0.867500 01-OCT-2026	Cash and/or Derivatives	Swaps	732,712.60	0.22	nan	3.49	Oct 01, 2026	0.87
CME	SWP: OIS 1.335500 21-DEC-2036	Cash and/or Derivatives	Swaps	732,494.02	0.22	nan	12.40	Dec 21, 2036	1.34
CME	SWP: OIS 1.368500 22-SEP-2031	Cash and/or Derivatives	Swaps	713,162.06	0.21	nan	7.94	Sep 22, 2031	1.37
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	682,550.79	0.20	nan	7.90	Aug 23, 2031	1.28
LCH	SWP: OIS 1.380500 15-DEC-2051	Cash and/or Derivatives	Swaps	552,282.73	0.16	nan	22.73	Dec 15, 2051	1.38
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	491,000.00	0.14	nan	0.00	Dec 31, 2049	4.85
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	454,479.95	0.13	nan	3.64	Dec 07, 2026	1.00
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	453,959.70	0.13	nan	8.23	Dec 17, 2031	1.28
CME	SWP: OIS 0.863500 23-AUG-2026	Cash and/or Derivatives	Swaps	368,126.15	0.11	nan	3.33	Aug 23, 2026	0.86
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	168,912.47	0.05	nan	8.11	Aug 23, 2031	1.03
CME	SWP: OIS 1.625000 25-MAY-2031	Cash and/or Derivatives	Swaps	107,794.70	0.03	nan	7.58	May 25, 2031	1.63
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	35,825.48	0.01	nan	22.73	Sep 18, 2050	1.06
CME	SWP: OIS 3.380500 24-MAR-2033	Cash and/or Derivatives	Swaps	-7,048.03	0.00	nan	8.53	Mar 24, 2033	3.38
CME	SWP: OIS 3.028000 24-MAR-2053	Cash and/or Derivatives	Swaps	-10,199.17	0.00	nan	20.02	Mar 24, 2053	3.03
CME	SWP: OIS 3.274000 24-MAR-2043	Cash and/or Derivatives	Swaps	-11,550.89	0.00	nan	14.78	Mar 24, 2043	3.27
CME	SWP: OIS 3.595000 24-MAR-2028	Cash and/or Derivatives	Swaps	-36,424.08	-0.01	nan	4.59	Mar 24, 2028	3.60
CME	SWP: OIS 4.076000 07-MAR-2028	Cash and/or Derivatives	Swaps	-78,947.06	-0.02	nan	4.52	Mar 07, 2028	4.08
LCH	SWP: OIS 3.784000 16-FEB-2028	Cash and/or Derivatives	Swaps	-101,123.30	-0.03	nan	4.50	Feb 16, 2028	3.78
USD	USD CASH	Cash and/or Derivatives	Cash	-2,597,311.36	-0.76	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-7,574,307.94	-2.22	nan	0.00	Mar 24, 2023	4.85
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-61,124,109.09	-17.95	nan	0.00	Mar 24, 2023	4.85
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 23, 2023	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,750,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,361,712.78	4.22	14,361,712.78	6922477	4.31	4.85	0.02
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,422,617.92	2.47	-15,324,382.08	nan	-4.21	0.86	19.31
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	7,283,759.56	2.14	-54,948,240.44	nan	-2.08	0.49	4.40
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	6,644,798.81	1.95	-12,010,201.19	nan	-4.35	1.06	22.65
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,252,121.78	1.84	-12,497,878.22	nan	-4.10	1.18	22.34
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,019,303.69	1.77	-19,980,696.31	nan	-2.98	0.91	11.61
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,003,319.34	1.76	-15,696,680.66	nan	-3.34	1.11	15.51
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,346,227.97	1.28	-23,053,772.03	nan	-2.48	0.78	7.27
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	3,358,064.65	0.99	-21,821,935.35	nan	-2.32	1.22	7.44
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,861,848.84	0.84	-22,438,151.16	nan	-2.16	1.19	5.41
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	2,809,422.88	0.83	-32,090,577.12	nan	-1.53	0.40	2.53
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,735,059.43	0.80	-15,564,940.57	nan	-2.45	1.24	8.24
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	2,174,283.74	0.64	-8,325,716.26	nan	-2.80	1.35	12.38
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,419,352.23	0.42	-8,094,647.77	nan	-2.41	0.77	6.76
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,205,400.92	0.35	-2,494,599.08	nan	-4.07	1.28	23.01
SWP: OIS 1.160500 19-OCT-2045	Cash and/or Derivatives	Swaps	1,019,794.72	0.30	-2,263,205.28	nan	-3.75	1.16	19.07
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	907,349.30	0.27	907,349.30	BJXS2M9	5.18	4.90	13.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	801,626.74	0.24	801,626.74	BF4JKH4	5.57	5.05	13.33
SWP: OIS 1.573500 23-AUG-2041	Cash and/or Derivatives	Swaps	764,055.17	0.22	-2,705,944.83	nan	-2.88	1.57	15.52
SWP: OIS 0.867500 01-OCT-2026	Cash and/or Derivatives	Swaps	732,712.60	0.22	-6,767,287.40	nan	-1.86	0.87	3.49
SWP: OIS 1.335500 21-DEC-2036	Cash and/or Derivatives	Swaps	732,494.02	0.22	-2,767,505.98	nan	-2.81	1.34	12.40
SWP: OIS 1.368500 22-SEP-2031	Cash and/or Derivatives	Swaps	713,162.06	0.21	-4,746,837.94	nan	-2.30	1.37	7.94
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	682,550.79	0.20	-4,317,449.21	nan	-2.34	1.28	7.90
T-MOBILE USA INC	Communications	Fixed Income	657,577.67	0.19	657,577.67	BN0ZLW4	4.93	3.88	5.95
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	651,250.97	0.19	651,250.97	B283338	5.92	6.75	9.13
BOEING CO	Capital Goods	Fixed Income	562,111.03	0.17	562,111.03	BM8R6R5	5.85	5.80	13.23
SWP: OIS 1.380500 15-DEC-2051	Cash and/or Derivatives	Swaps	552,282.73	0.16	-1,247,717.27	nan	-3.88	1.38	22.73
AT&T INC	Communications	Fixed Income	541,199.61	0.16	541,199.61	BNTFQF3	5.40	3.50	16.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	537,536.78	0.16	537,536.78	BF3V2P3	4.61	4.30	4.36
MAGALLANES INC 144A	Communications	Fixed Income	532,708.51	0.16	532,708.51	BNW0GL1	6.64	5.14	13.42
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	529,911.44	0.16	529,911.44	4081788	5.07	8.75	5.45
AT&T INC	Communications	Fixed Income	517,557.72	0.15	517,557.72	BNSLTY2	5.48	3.55	16.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	515,493.21	0.15	515,493.21	BMCF8B3	4.36	3.20	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	512,263.26	0.15	512,263.26	BMFVFL7	5.57	5.01	13.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	499,876.24	0.15	499,876.24	nan	4.77	5.25	5.77
MICROSOFT CORPORATION	Technology	Fixed Income	498,843.99	0.15	498,843.99	BMFPJG2	4.46	2.92	17.73
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	491,000.00	0.14	491,000.00	nan	4.85	4.85	0.00
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	490,252.99	0.14	490,252.99	BK5XW52	4.81	4.70	9.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	487,888.80	0.14	487,888.80	nan	4.90	5.25	7.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	482,327.96	0.14	482,327.96	BJDRSH3	5.17	4.25	14.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	474,036.65	0.14	474,036.65	BMTY5V2	5.40	5.60	11.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	471,872.25	0.14	471,872.25	BF4JK96	5.20	4.78	10.24
MICROSOFT CORPORATION	Technology	Fixed Income	463,247.95	0.14	463,247.95	BM9DJ73	4.46	2.52	17.52
BOEING CO	Capital Goods	Fixed Income	456,921.25	0.13	456,921.25	nan	5.09	5.15	5.78
AT&T INC	Communications	Fixed Income	454,890.04	0.13	454,890.04	BNYDH60	5.52	3.65	16.91
DELL INTERNATIONAL LLC	Technology	Fixed Income	454,890.04	0.13	454,890.04	BL97CL3	4.86	6.02	2.87
BANK OF AMERICA CORP	Banking	Fixed Income	454,856.75	0.13	454,856.75	BF50RK8	5.18	3.42	5.06
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	454,479.95	0.13	-4,545,520.05	nan	-1.85	1.00	3.64
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	453,959.70	0.13	-2,646,040.30	nan	-2.43	1.28	8.23
MAGALLANES INC 144A	Communications	Fixed Income	451,759.99	0.13	451,759.99	nan	5.77	4.28	7.23
AT&T INC	Communications	Fixed Income	444,800.62	0.13	444,800.62	BNYDPS8	5.56	3.80	16.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	442,669.51	0.13	442,669.51	BJ52100	4.46	4.75	5.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	442,369.83	0.13	442,369.83	nan	4.59	5.15	4.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	433,978.62	0.13	433,978.62	nan	5.26	4.90	7.33
ORANGE SA	Communications	Fixed Income	427,685.22	0.13	427,685.22	7310155	5.07	8.50	5.92
JPMORGAN CHASE & CO	Banking	Fixed Income	423,056.73	0.12	423,056.73	BN101H3	5.20	4.91	7.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	418,261.76	0.12	418,261.76	nan	4.63	4.02	5.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	411,635.37	0.12	411,635.37	BJ520Z8	5.15	5.55	13.86
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	410,236.83	0.12	410,236.83	BKPHS12	4.57	4.38	4.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	410,236.83	0.12	410,236.83	BGDQ891	4.46	4.33	4.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	404,709.29	0.12	404,709.29	BMCF750	4.44	2.95	3.38
BANK OF AMERICA CORP	Banking	Fixed Income	403,543.84	0.12	403,543.84	nan	5.00	1.73	3.16
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	400,680.18	0.12	400,680.18	nan	5.20	3.53	3.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	393,154.73	0.12	393,154.73	BMTY5X4	5.48	5.65	14.50
MAGALLANES INC 144A	Communications	Fixed Income	391,190.12	0.11	391,190.12	nan	6.53	5.05	11.38
CITIGROUP INC	Banking	Fixed Income	388,126.66	0.11	388,126.66	BMH3V24	5.57	4.41	5.80
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	387,327.50	0.11	387,327.50	B23XQ67	5.71	9.63	5.59
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	381,700.06	0.11	381,700.06	BMDWFX4	5.28	1.95	3.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	378,969.59	0.11	378,969.59	BG5QSC2	5.29	3.56	3.97
COMCAST CORPORATION	Communications	Fixed Income	373,009.17	0.11	373,009.17	BQ7XJ28	5.10	2.94	17.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	370,944.67	0.11	370,944.67	BDGMR43	4.11	3.15	4.05
SWP: OIS 0.863500 23-AUG-2026	Cash and/or Derivatives	Swaps	368,126.15	0.11	-4,051,873.85	nan	-1.74	0.86	3.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	366,149.69	0.11	366,149.69	BLD6SH4	5.51	4.08	14.97
MORGAN STANLEY	Banking	Fixed Income	363,119.53	0.11	363,119.53	BN6R4D6	5.15	1.59	2.95
MAGALLANES INC 144A	Communications	Fixed Income	361,288.12	0.11	361,288.12	nan	5.15	3.75	3.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	361,188.22	0.11	361,188.22	nan	5.49	2.45	3.33
COMCAST CORPORATION	Communications	Fixed Income	358,624.24	0.11	358,624.24	nan	4.34	4.15	4.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	357,159.11	0.10	357,159.11	nan	4.83	2.55	7.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	354,595.13	0.10	354,595.13	BMTC6J1	5.73	4.55	5.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	353,729.37	0.10	353,729.37	nan	4.84	2.36	7.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	352,497.33	0.10	352,497.33	B8J6DZ0	4.97	4.50	12.35
APPLE INC	Technology	Fixed Income	350,699.21	0.10	350,699.21	BYN2GF7	4.68	4.65	13.93
T-MOBILE USA INC	Communications	Fixed Income	350,699.21	0.10	350,699.21	nan	4.79	3.75	3.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	349,400.57	0.10	349,400.57	BFXTLV6	5.25	4.22	5.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	348,368.32	0.10	348,368.32	nan	5.33	5.01	7.30
WELLS FARGO & COMPANY	Banking	Fixed Income	347,702.35	0.10	347,702.35	BYQ74R7	4.82	3.00	3.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	342,740.88	0.10	342,740.88	B7FFL50	4.74	6.45	9.80
BOEING CO	Capital Goods	Fixed Income	342,607.69	0.10	342,607.69	BM8R6Q4	6.01	5.93	14.48
CENTENE CORPORATION	Insurance	Fixed Income	342,607.69	0.10	342,607.69	nan	5.57	4.63	5.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	342,407.90	0.10	342,407.90	BJDRSG2	4.99	4.05	11.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	342,074.92	0.10	342,074.92	B1L80H6	4.71	5.88	9.50
MICROSOFT CORPORATION	Technology	Fixed Income	342,074.92	0.10	342,074.92	BDCBCN8	3.80	2.40	3.19
AT&T INC	Communications	Fixed Income	341,975.02	0.10	341,975.02	BG6F4D1	4.86	4.30	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	341,475.54	0.10	341,475.54	BYP2PD6	3.77	3.30	3.58
JPMORGAN CHASE & CO	Banking	Fixed Income	340,476.59	0.10	340,476.59	nan	5.22	1.58	2.92
ORACLE CORPORATION	Technology	Fixed Income	338,711.77	0.10	338,711.77	BMD7RQ6	5.81	3.60	14.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	338,312.19	0.10	338,312.19	BMW2G98	4.92	4.25	14.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	337,879.31	0.10	337,879.31	BNW0354	5.25	2.38	7.27
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	336,514.08	0.10	336,514.08	nan	5.31	6.34	7.07
JPMORGAN CHASE & CO	Banking	Fixed Income	334,815.85	0.10	334,815.85	BK5W969	5.13	2.74	5.78
CITIGROUP INC	Banking	Fixed Income	333,017.74	0.10	333,017.74	BMWJ0T7	5.40	2.57	6.32
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	330,953.24	0.10	330,953.24	B3KFDY0	4.94	6.38	10.17
BANK OF AMERICA CORP	Banking	Fixed Income	330,886.64	0.10	330,886.64	BN2R5L5	5.29	2.69	6.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	330,287.27	0.10	330,287.27	BYZNV75	4.29	4.13	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	329,388.21	0.10	329,388.21	nan	5.27	2.62	6.97
CITIGROUP INC	Banking	Fixed Income	328,622.34	0.10	328,622.34	BY7RB31	5.32	4.45	3.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	327,923.08	0.10	327,923.08	BZ12537	4.85	3.50	3.33
JPMORGAN CHASE & CO	Banking	Fixed Income	324,793.02	0.10	324,793.02	nan	5.13	4.85	3.84
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	324,693.13	0.10	324,693.13	nan	5.29	3.62	3.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	324,559.93	0.10	324,559.93	nan	5.14	4.81	3.84
CITIGROUP INC	Banking	Fixed Income	324,460.04	0.10	324,460.04	BYP7GJ4	4.92	3.20	3.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	324,160.35	0.10	324,160.35	BDRVZ12	5.42	4.66	14.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	322,928.31	0.09	322,928.31	BYQ7R23	7.08	6.48	11.07
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	322,462.13	0.09	322,462.13	nan	5.17	2.64	3.64
BOEING CO	Capital Goods	Fixed Income	322,395.54	0.09	322,395.54	BM8XFQ5	5.67	5.71	10.61
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	321,596.37	0.09	321,596.37	nan	5.82	3.00	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	318,299.83	0.09	318,299.83	BK5CT14	4.62	3.50	5.36
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	318,266.53	0.09	318,266.53	B2RDM21	4.66	6.38	9.97
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	315,536.06	0.09	315,536.06	BYQHX58	4.73	4.90	13.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	315,369.56	0.09	315,369.56	nan	5.33	2.88	5.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	314,803.49	0.09	314,803.49	BDFDPG5	4.63	3.85	3.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	314,736.89	0.09	314,736.89	BNGDVZ5	5.25	3.40	12.61
ORACLE CORPORATION	Technology	Fixed Income	314,403.91	0.09	314,403.91	nan	5.11	2.95	6.08
ORACLE CORPORATION	Technology	Fixed Income	313,771.24	0.09	313,771.24	nan	5.09	2.88	6.84
MORGAN STANLEY MTN	Banking	Fixed Income	309,442.44	0.09	309,442.44	BJ2XKL0	5.30	4.43	5.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	308,676.58	0.09	308,676.58	BNGDW29	5.24	3.55	15.87
MORGAN STANLEY	Banking	Fixed Income	308,210.40	0.09	308,210.40	BZ9P8W8	5.22	3.59	4.73
MORGAN STANLEY MTN	Banking	Fixed Income	308,077.20	0.09	308,077.20	nan	5.12	1.51	3.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	306,145.89	0.09	306,145.89	nan	5.24	2.39	3.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	305,846.21	0.09	305,846.21	BLD7GV7	5.28	3.35	7.49
HSBC HOLDINGS PLC	Banking	Fixed Income	305,180.24	0.09	305,180.24	BD36V02	5.86	4.58	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	305,080.34	0.09	305,080.34	BM92KT9	5.32	4.57	7.17
MORGAN STANLEY	Banking	Fixed Income	303,715.11	0.09	303,715.11	BYM4WS9	4.72	3.63	3.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	302,316.57	0.09	302,316.57	BYPFC45	5.57	5.13	12.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	298,187.57	0.09	298,187.57	nan	4.44	2.10	4.65
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	296,888.93	0.09	296,888.93	BP6P605	5.50	4.61	14.68
MORGAN STANLEY	Banking	Fixed Income	295,590.29	0.09	295,590.29	BD1DD21	5.16	3.77	5.11
CISCO SYSTEMS INC	Technology	Fixed Income	292,993.01	0.09	292,993.01	B4YDXD6	4.79	5.90	10.55
BROADCOM INC 144A	Technology	Fixed Income	292,726.62	0.09	292,726.62	BKMQWR6	5.56	3.47	8.66
MORGAN STANLEY MTN	Banking	Fixed Income	292,693.32	0.09	292,693.32	nan	5.25	2.70	6.04
VISA INC	Technology	Fixed Income	292,460.23	0.09	292,460.23	BYPHFN1	4.63	4.30	14.01
CITIGROUP INC	Banking	Fixed Income	292,426.94	0.09	292,426.94	nan	5.30	6.27	7.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	292,360.34	0.09	292,360.34	BYQXN34	5.02	4.30	3.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	291,527.88	0.09	291,527.88	BXC32G7	5.26	4.70	13.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	291,527.88	0.09	291,527.88	BM9Y705	5.33	1.54	3.29
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	290,528.92	0.09	290,528.92	nan	4.92	4.46	7.34
SHIRE ACQ INVESTMENTS IRELAND DAC	Consumer Non-Cyclical	Fixed Income	289,696.46	0.09	289,696.46	BYVWGK4	4.62	3.20	3.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	287,698.56	0.08	287,698.56	BFMLMY3	4.72	4.05	14.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	287,165.78	0.08	287,165.78	BF3R2P1	5.23	3.58	4.57
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	287,099.18	0.08	287,099.18	nan	5.41	3.79	7.40
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	286,799.50	0.08	286,799.50	BKPHS34	5.30	4.90	13.99
FISERV INC	Technology	Fixed Income	286,666.30	0.08	286,666.30	BKF0BQ7	4.88	3.50	5.48
ORACLE CORPORATION	Technology	Fixed Income	286,166.83	0.08	286,166.83	nan	6.13	6.90	13.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	286,133.53	0.08	286,133.53	BFYCQN1	4.27	4.00	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	285,700.65	0.08	285,700.65	BF7MTW8	4.33	4.13	4.91
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	285,434.26	0.08	285,434.26	BXC5W74	5.06	4.38	13.40
JPMORGAN CHASE & CO	Banking	Fixed Income	285,201.17	0.08	285,201.17	BLC8C68	5.41	4.49	5.78
META PLATFORMS INC	Communications	Fixed Income	284,135.62	0.08	284,135.62	BMGK096	5.33	4.45	15.24
HSBC HOLDINGS PLC	Banking	Fixed Income	283,869.24	0.08	283,869.24	BK5JGQ9	6.02	3.97	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	283,469.65	0.08	283,469.65	BLGSH92	5.14	2.96	7.50
AT&T INC	Communications	Fixed Income	282,936.88	0.08	282,936.88	nan	4.96	2.55	8.93
APPLE INC	Technology	Fixed Income	282,204.31	0.08	282,204.31	B8HTMS7	4.62	3.85	13.28
JPMORGAN CHASE & CO	Banking	Fixed Income	282,037.82	0.08	282,037.82	nan	5.14	2.58	6.99
AT&T INC	Communications	Fixed Income	280,239.70	0.08	280,239.70	BGKCWJ0	4.66	4.35	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	279,307.35	0.08	279,307.35	B39F3N0	5.16	6.40	9.80
CITIGROUP INC FXD-FRN	Banking	Fixed Income	279,074.26	0.08	279,074.26	nan	5.18	3.07	3.61
MORGAN STANLEY MTN	Banking	Fixed Income	278,707.98	0.08	278,707.98	BNZKG63	5.24	2.24	7.32
JPMORGAN CHASE & CO	Banking	Fixed Income	278,208.50	0.08	278,208.50	BD0G1Q1	5.33	3.96	14.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	276,776.67	0.08	276,776.67	BN95VC5	5.24	3.10	7.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	275,577.92	0.08	275,577.92	BD1DDX2	5.21	3.81	5.24
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	275,311.54	0.08	275,311.54	BNVW1V3	5.82	3.30	7.35
COMCAST CORPORATION	Communications	Fixed Income	274,279.28	0.08	274,279.28	BQ7XHB3	5.09	2.89	16.68
META PLATFORMS INC	Communications	Fixed Income	273,280.33	0.08	273,280.33	BMGK052	4.66	3.85	7.70
PFIZER INC.	Consumer Non-Cyclical	Fixed Income	272,947.35	0.08	272,947.35	B65HZL3	4.85	7.20	10.20
T-MOBILE USA INC	Communications	Fixed Income	271,981.69	0.08	271,981.69	BN0ZMM1	5.49	4.50	14.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	271,349.02	0.08	271,349.02	nan	5.31	2.57	6.11
ALLY FINANCIAL INC	Banking	Fixed Income	270,516.56	0.08	270,516.56	B3LVPV8	7.25	8.00	6.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	270,017.08	0.08	270,017.08	nan	5.13	4.48	3.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	268,918.23	0.08	268,918.23	BK63D81	5.09	3.04	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	268,618.55	0.08	268,618.55	BD7F8X7	5.19	3.78	4.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	268,185.67	0.08	268,185.67	BJ84B25	5.33	3.20	2.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	267,319.91	0.08	267,319.91	nan	4.26	3.60	7.48
HSBC HOLDINGS PLC	Banking	Fixed Income	266,587.34	0.08	266,587.34	nan	6.06	7.39	3.80
WELLS FARGO & COMPANY	Banking	Fixed Income	266,021.27	0.08	266,021.27	BD72T35	4.95	3.00	2.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	265,222.11	0.08	265,222.11	B920YP3	5.49	6.25	10.91
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	264,855.82	0.08	264,855.82	BMTC6G8	6.38	4.95	13.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	264,689.33	0.08	264,689.33	nan	5.23	4.95	3.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	264,422.94	0.08	264,422.94	nan	5.31	2.50	6.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	263,990.06	0.08	263,990.06	nan	5.57	3.07	12.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	263,890.17	0.08	263,890.17	nan	5.28	2.97	7.51
CITIGROUP INC	Banking	Fixed Income	263,557.18	0.08	263,557.18	nan	5.34	1.46	3.05
BARCLAYS PLC	Banking	Fixed Income	263,124.30	0.08	263,124.30	BQXQCP5	6.28	7.44	6.77
DAIMLER FINANCE NORTH AMERICA LLC	Consumer Cyclical	Fixed Income	261,759.07	0.08	261,759.07	B065ZJ2	4.61	8.50	5.90
JPMORGAN CHASE & CO	Banking	Fixed Income	261,692.47	0.08	261,692.47	nan	5.13	4.32	3.63
MORGAN STANLEY MTN	Banking	Fixed Income	261,126.40	0.08	261,126.40	nan	5.21	5.12	4.22
WALT DISNEY CO	Communications	Fixed Income	260,427.13	0.08	260,427.13	BMDHPZ1	4.87	3.60	16.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	260,194.04	0.08	260,194.04	BF6Q761	5.28	3.69	4.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	259,994.25	0.08	259,994.25	BXC32C3	4.88	4.50	9.05
ORACLE CORPORATION	Technology	Fixed Income	259,761.16	0.08	259,761.16	BMYLXC5	5.83	3.95	14.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	259,528.07	0.08	259,528.07	BMYXXT8	5.46	2.68	12.63
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	259,461.48	0.08	259,461.48	BDRTBT6	4.72	3.88	3.47
MORGAN STANLEY MTN	Banking	Fixed Income	258,962.00	0.08	258,962.00	BP6P638	5.17	4.21	3.62
HSBC HOLDINGS PLC	Banking	Fixed Income	258,462.52	0.08	258,462.52	nan	5.53	4.95	5.69
ORACLE CORPORATION	Technology	Fixed Income	258,196.14	0.08	258,196.14	BD38ZY0	4.74	3.25	4.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	257,630.06	0.08	257,630.06	BN45045	4.70	3.10	16.74
APPLE INC	Technology	Fixed Income	257,230.48	0.08	257,230.48	BD894X0	3.82	3.35	3.58
ORACLE CORPORATION	Technology	Fixed Income	256,997.39	0.08	256,997.39	nan	4.78	2.80	3.68
ORACLE CORPORATION	Technology	Fixed Income	256,864.20	0.08	256,864.20	BM5M639	5.91	3.85	15.76
JPMORGAN CHASE & CO	Banking	Fixed Income	256,198.23	0.08	256,198.23	BDHBPY5	4.92	2.95	3.24
MICROSOFT CORPORATION	Technology	Fixed Income	256,031.74	0.08	256,031.74	BM9GFY1	4.44	2.67	19.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	255,865.24	0.08	255,865.24	BMTY619	5.57	5.75	15.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	255,498.96	0.08	255,498.96	nan	5.58	4.48	5.80
AT&T INC	Communications	Fixed Income	254,266.92	0.07	254,266.92	nan	4.83	2.75	7.07
CITIGROUP INC	Banking	Fixed Income	254,167.02	0.07	254,167.02	BF347Y6	5.25	3.67	4.73
CITIGROUP INC	Banking	Fixed Income	253,867.34	0.07	253,867.34	BKPBQW1	5.27	2.56	7.01
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	253,767.44	0.07	253,767.44	nan	5.02	1.47	3.33
HSBC HOLDINGS PLC	Banking	Fixed Income	253,501.05	0.07	253,501.05	nan	5.84	2.80	6.95
CITIGROUP INC	Banking	Fixed Income	253,401.16	0.07	253,401.16	BDDXTT8	5.32	3.89	4.26
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	253,301.26	0.07	253,301.26	BD7YG30	5.43	4.38	13.51
EXXON MOBIL CORP	Energy	Fixed Income	251,802.83	0.07	251,802.83	nan	4.96	4.33	15.22
HSBC HOLDINGS PLC	Banking	Fixed Income	250,937.07	0.07	250,937.07	nan	5.99	6.25	7.36
HSBC HOLDINGS PLC	Banking	Fixed Income	250,570.79	0.07	250,570.79	BDF0WL0	5.97	4.04	4.40
CITIGROUP INC	Banking	Fixed Income	250,504.19	0.07	250,504.19	BPCTMM5	5.37	4.91	7.16
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	249,804.93	0.07	249,804.93	BNC3CS9	4.84	3.85	16.25
JPMORGAN CHASE & CO	Banking	Fixed Income	249,571.84	0.07	249,571.84	BYZ0Z52	5.24	3.54	4.51
ORACLE CORPORATION	Technology	Fixed Income	247,973.51	0.07	247,973.51	BYVGRY7	4.75	2.65	3.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	247,374.14	0.07	247,374.14	BMXT869	5.30	2.99	17.31
APPLE INC	Technology	Fixed Income	247,007.86	0.07	247,007.86	BKP9GX6	4.65	2.65	17.48
JPMORGAN CHASE & CO	Banking	Fixed Income	246,741.47	0.07	246,741.47	BH31X98	5.12	4.45	5.63
TELEFONICA EMISIONES SAU	Communications	Fixed Income	246,674.87	0.07	246,674.87	B170DG6	5.98	7.04	8.64
MORGAN STANLEY MTN	Banking	Fixed Income	246,641.57	0.07	246,641.57	BYV6G28	4.85	3.13	3.11
AT&T INC	Communications	Fixed Income	246,441.78	0.07	246,441.78	nan	4.42	2.30	3.89
AT&T INC	Communications	Fixed Income	245,442.83	0.07	245,442.83	BX2KBF0	5.15	4.50	9.00
CITIGROUP INC	Banking	Fixed Income	245,276.34	0.07	245,276.34	B3Q88R1	5.52	8.13	9.76
ORACLE CORPORATION	Technology	Fixed Income	244,976.65	0.07	244,976.65	BYVGRZ8	5.91	4.00	13.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	244,743.56	0.07	244,743.56	BLPP103	4.73	3.95	16.00
JPMORGAN CHASE & CO	Banking	Fixed Income	244,610.37	0.07	244,610.37	BFMW7H4	5.17	4.20	5.43
EXXON MOBIL CORP	Energy	Fixed Income	244,577.07	0.07	244,577.07	BYYD0G8	4.96	4.11	14.12
BROADCOM INC 144A	Technology	Fixed Income	244,477.18	0.07	244,477.18	nan	5.63	3.14	9.76
T-MOBILE USA INC	Communications	Fixed Income	244,410.58	0.07	244,410.58	nan	4.90	2.55	6.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	243,578.12	0.07	243,578.12	BCZM189	5.16	4.40	12.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	243,245.13	0.07	243,245.13	nan	5.24	2.65	7.33
CITIGROUP INC	Banking	Fixed Income	243,145.24	0.07	243,145.24	BLGSHB4	5.32	3.06	7.46
WELLS FARGO & CO	Banking	Fixed Income	243,012.04	0.07	243,012.04	BJTGHH7	5.88	5.61	11.91
MORGAN STANLEY	Banking	Fixed Income	242,545.87	0.07	242,545.87	nan	5.46	3.62	5.94
ORACLE CORPORATION	Technology	Fixed Income	242,479.27	0.07	242,479.27	BLGXM47	5.25	6.25	7.13
MORGAN STANLEY	Banking	Fixed Income	242,112.99	0.07	242,112.99	B7N7040	5.41	6.38	11.40
HSBC HOLDINGS PLC	Banking	Fixed Income	241,580.21	0.07	241,580.21	nan	5.37	2.25	3.40
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	241,546.91	0.07	241,546.91	BFY97D9	4.48	3.30	2.91
BROADCOM INC 144A	Technology	Fixed Income	241,513.61	0.07	241,513.61	BPCTV84	5.87	4.93	9.66
HSBC HOLDINGS PLC	Banking	Fixed Income	241,413.72	0.07	241,413.72	BQ74Q75	5.79	4.75	3.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	240,880.94	0.07	240,880.94	nan	4.98	1.90	5.08
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	240,814.35	0.07	240,814.35	BGT0PR4	4.47	4.72	4.84
T-MOBILE USA INC	Communications	Fixed Income	240,214.98	0.07	240,214.98	BMW23T7	5.08	3.50	6.74
BANK OF AMERICA CORP	Banking	Fixed Income	239,382.51	0.07	239,382.51	BNZKS67	5.26	2.30	7.30
MORGAN STANLEY MTN	Banking	Fixed Income	238,816.44	0.07	238,816.44	nan	5.15	2.48	3.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	238,716.55	0.07	238,716.55	BLNNX58	5.15	3.80	5.99
T-MOBILE USA INC	Communications	Fixed Income	238,716.55	0.07	238,716.55	BN303Z3	5.38	3.30	15.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	238,616.65	0.07	238,616.65	nan	4.12	3.30	3.69
CITIGROUP INC	Banking	Fixed Income	238,217.07	0.07	238,217.07	BJ9N143	5.38	3.98	5.98
HSBC HOLDINGS PLC	Banking	Fixed Income	237,850.79	0.07	237,850.79	nan	6.00	5.21	3.83
COMCAST CORPORATION	Communications	Fixed Income	237,484.50	0.07	237,484.50	BQB4RF6	5.10	2.99	18.63
CENTENE CORPORATION	Insurance	Fixed Income	237,018.32	0.07	237,018.32	BMCTMH9	5.10	4.25	4.17
JPMORGAN CHASE & CO	Banking	Fixed Income	237,018.32	0.07	237,018.32	BMGS2T4	5.14	1.95	7.04
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	236,718.64	0.07	236,718.64	B44YJW0	4.65	5.25	11.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	236,685.34	0.07	236,685.34	BF199R0	4.51	3.88	10.76
JPMORGAN CHASE & CO	Banking	Fixed Income	236,652.04	0.07	236,652.04	nan	5.13	2.54	7.42
BANK OF AMERICA CORP	Banking	Fixed Income	236,618.74	0.07	236,618.74	BFM3F84	5.26	4.27	5.42
VODAFONE GROUP PLC	Communications	Fixed Income	236,618.74	0.07	236,618.74	B1SBFX9	5.34	6.15	9.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	236,518.85	0.07	236,518.85	BK1LZT5	5.39	3.56	2.82
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	236,485.55	0.07	236,485.55	BFD3PF0	4.98	5.00	12.46
TELEFONICA EMISIONES SAU	Communications	Fixed Income	235,819.58	0.07	235,819.58	BF04KW8	6.39	5.21	12.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	235,752.98	0.07	235,752.98	BNGDW30	5.32	3.70	17.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	235,453.30	0.07	235,453.30	BXVMD62	5.24	4.86	13.55
ORACLE CORPORATION	Technology	Fixed Income	234,154.66	0.07	234,154.66	BMD7RZ5	5.80	3.60	11.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	234,121.36	0.07	234,121.36	nan	4.22	3.40	5.59
CISCO SYSTEMS INC	Technology	Fixed Income	233,422.09	0.07	233,422.09	B596Q94	4.82	5.50	11.04
JPMORGAN CHASE & CO	Banking	Fixed Income	233,322.20	0.07	233,322.20	nan	5.22	2.52	6.23
META PLATFORMS INC MTN	Communications	Fixed Income	233,022.51	0.07	233,022.51	BMGK074	4.38	3.50	4.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	232,456.44	0.07	232,456.44	BJ9NHM3	5.32	3.97	5.86
JPMORGAN CHASE & CO	Banking	Fixed Income	232,389.84	0.07	232,389.84	nan	5.27	3.33	15.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	232,156.75	0.07	232,156.75	nan	4.22	2.10	7.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	231,091.20	0.07	231,091.20	nan	5.14	2.09	4.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	231,024.60	0.07	231,024.60	BFY3BX9	7.00	5.75	11.82
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	230,824.81	0.07	230,824.81	BG7PM03	5.98	4.89	4.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	229,859.16	0.07	229,859.16	BMWBBK1	5.17	2.65	12.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	228,394.03	0.07	228,394.03	BD5FYQ4	4.45	3.25	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	227,894.55	0.07	227,894.55	BJ2KZB6	5.06	4.15	5.06
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	227,728.06	0.07	227,728.06	nan	5.30	6.30	3.86
ORACLE CORP	Technology	Fixed Income	225,763.45	0.07	225,763.45	B7FNML7	5.84	5.38	10.88
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	225,197.38	0.07	225,197.38	BMYC5X3	4.85	3.13	16.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	224,464.81	0.07	224,464.81	BYMYP35	5.15	4.75	13.56
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	224,198.42	0.07	224,198.42	BFY97C8	5.39	4.25	14.40
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	224,098.53	0.07	224,098.53	nan	5.22	2.45	3.67
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	223,998.63	0.07	223,998.63	B1FTHZ2	5.02	6.13	8.90
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	223,499.16	0.07	223,499.16	BG5QT52	6.34	4.39	10.00
CITIGROUP INC	Banking	Fixed Income	222,999.68	0.07	222,999.68	BK82405	5.32	2.98	5.78
CITIGROUP INC	Banking	Fixed Income	221,834.23	0.07	221,834.23	BFZP4Y6	5.19	4.08	5.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	221,800.94	0.07	221,800.94	BN11JM7	5.24	1.99	7.01
CITIGROUP INC	Banking	Fixed Income	221,701.04	0.07	221,701.04	BYYKP97	5.23	4.13	4.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	221,501.25	0.07	221,501.25	BF15KD1	5.00	4.03	14.42
WALMART INC	Consumer Cyclical	Fixed Income	221,467.95	0.07	221,467.95	nan	3.99	1.80	7.70
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	221,368.06	0.07	221,368.06	BFX84P8	4.77	4.20	14.96
HSBC HOLDINGS PLC	Banking	Fixed Income	221,068.37	0.06	221,068.37	BD0QRM9	5.60	3.90	2.89
BROADCOM INC	Technology	Fixed Income	221,001.77	0.06	221,001.77	BKPVKP2	5.33	4.15	6.31
AT&T INC	Communications	Fixed Income	220,335.80	0.06	220,335.80	BMHWV76	5.42	3.65	15.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220,102.72	0.06	220,102.72	BLBRZR8	5.14	5.88	14.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	219,603.24	0.06	219,603.24	nan	4.14	1.00	3.02
MORGAN STANLEY MTN	Banking	Fixed Income	219,270.25	0.06	219,270.25	BMG9M19	5.25	2.94	7.49
BANK OF AMERICA CORP	Banking	Fixed Income	219,170.36	0.06	219,170.36	BMYDPJ2	5.45	3.31	12.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	219,170.36	0.06	219,170.36	BKSVYZ7	6.76	4.80	13.15
JPMORGAN CHASE & CO	Banking	Fixed Income	218,970.57	0.06	218,970.57	BFZP554	5.23	4.00	5.21
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	218,903.97	0.06	218,903.97	BKPVG76	5.11	5.13	3.71
WALT DISNEY CO	Communications	Fixed Income	218,071.51	0.06	218,071.51	nan	4.42	2.65	6.85
JPMORGAN CHASE & CO	Banking	Fixed Income	218,038.21	0.06	218,038.21	BFNJ8R1	5.14	3.51	5.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	218,038.21	0.06	218,038.21	BN33W88	4.79	4.10	2.92
MORGAN STANLEY	Banking	Fixed Income	217,638.63	0.06	217,638.63	BVJXZY5	5.29	4.30	13.34
T-MOBILE USA INC	Communications	Fixed Income	217,638.63	0.06	217,638.63	BMB3SY1	5.37	3.40	15.92
BROADCOM CORPORATION 144A	Technology	Fixed Income	217,372.24	0.06	217,372.24	BKMQWT8	5.49	3.42	8.07
MORGAN STANLEY MTN	Banking	Fixed Income	217,105.86	0.06	217,105.86	BN7CG34	5.22	1.79	7.10
BARCLAYS PLC	Banking	Fixed Income	216,939.36	0.06	216,939.36	nan	5.66	2.28	3.40
ORACLE CORPORATION	Technology	Fixed Income	216,872.77	0.06	216,872.77	nan	4.64	2.30	4.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	216,007.01	0.06	216,007.01	BJ2W9Y3	6.44	5.95	12.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	215,374.34	0.06	215,374.34	nan	4.22	1.50	6.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	215,174.55	0.06	215,174.55	BG5QTB8	6.69	4.54	12.87
APPLE INC	Technology	Fixed Income	215,107.95	0.06	215,107.95	BD3N0T5	3.86	3.20	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	214,741.67	0.06	214,741.67	BJMSTK7	5.04	3.70	6.05
WYETH	Consumer Non-Cyclical	Fixed Income	214,708.37	0.06	214,708.37	B1VQ7M4	4.69	5.95	9.52
MORGAN STANLEY	Banking	Fixed Income	214,541.87	0.06	214,541.87	BYM4WR8	5.29	4.38	13.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	214,375.38	0.06	214,375.38	BJ52177	5.13	5.45	10.53
AT&T INC	Communications	Fixed Income	213,975.80	0.06	213,975.80	nan	4.35	1.65	4.56
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	213,909.20	0.06	213,909.20	BGS1HD8	4.39	4.23	4.87
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	213,842.61	0.06	213,842.61	BD7YG52	5.45	5.20	12.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	213,742.71	0.06	213,742.71	BYM4WN4	5.36	3.82	4.29
INTEL CORPORATION	Technology	Fixed Income	213,676.12	0.06	213,676.12	BM5D1Q0	5.44	4.75	14.10
EXXON MOBIL CORP	Energy	Fixed Income	213,576.22	0.06	213,576.22	BLD6PH3	4.87	4.23	11.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	213,542.92	0.06	213,542.92	BFF9P78	6.95	5.38	11.93
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	213,376.43	0.06	213,376.43	BKPHS23	5.01	4.80	10.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	212,943.55	0.06	212,943.55	nan	5.32	2.59	6.23
MORGAN STANLEY MTN	Banking	Fixed Income	212,610.57	0.06	212,610.57	BL68VG7	5.44	5.60	13.73
HCA INC	Consumer Non-Cyclical	Fixed Income	212,577.27	0.06	212,577.27	BLF2KK7	5.36	3.50	6.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	212,477.37	0.06	212,477.37	nan	5.27	2.57	7.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	212,144.39	0.06	212,144.39	BD3VQC4	4.47	3.70	3.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	211,844.70	0.06	211,844.70	BGHCK77	4.20	4.25	4.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	210,346.27	0.06	210,346.27	BYZKX58	5.34	4.02	10.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	210,346.27	0.06	210,346.27	BMWBBL2	5.21	2.88	16.35
S&P GLOBAL INC	Technology	Fixed Income	210,113.18	0.06	210,113.18	nan	4.39	2.90	7.57
JPMORGAN CHASE & CO	Banking	Fixed Income	209,580.41	0.06	209,580.41	BTCB1T9	4.40	4.13	3.38
APPLE INC	Technology	Fixed Income	209,314.02	0.06	209,314.02	BDCWWT7	3.90	2.45	3.17
MORGAN STANLEY MTN	Banking	Fixed Income	209,247.42	0.06	209,247.42	BNKDZF9	5.24	2.51	7.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	209,047.63	0.06	209,047.63	nan	4.61	5.35	7.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	208,714.65	0.06	208,714.65	BDZ78X5	5.12	4.60	14.05
CITIGROUP INC	Banking	Fixed Income	208,315.07	0.06	208,315.07	BYWG4Z6	5.11	3.52	4.91
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	207,848.89	0.06	207,848.89	BP0SW57	4.89	3.63	7.36
INTEL CORPORATION	Technology	Fixed Income	207,649.10	0.06	207,649.10	nan	4.97	5.20	7.63
HSBC HOLDINGS PLC	Banking	Fixed Income	207,582.50	0.06	207,582.50	nan	5.93	5.40	7.20
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	207,349.41	0.06	207,349.41	BHZRWX1	4.79	4.25	14.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	207,249.52	0.06	207,249.52	nan	4.90	2.55	6.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	207,116.32	0.06	207,116.32	nan	5.24	4.38	3.63
INTEL CORPORATION	Technology	Fixed Income	206,283.86	0.06	206,283.86	nan	4.69	3.90	5.91
HCA INC	Consumer Non-Cyclical	Fixed Income	205,884.28	0.06	205,884.28	BKKDGV1	5.10	4.13	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	204,918.62	0.06	204,918.62	BZ013F3	5.02	4.18	4.12
COMCAST CORPORATION	Communications	Fixed Income	204,718.83	0.06	204,718.83	BFWQ3V2	5.15	3.97	14.38
BROADCOM INC 144A	Technology	Fixed Income	204,319.25	0.06	204,319.25	nan	5.72	3.19	10.28
APPLE INC	Technology	Fixed Income	203,986.27	0.06	203,986.27	BNYNTH5	4.67	3.95	16.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	203,853.07	0.06	203,853.07	nan	5.00	5.52	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	203,786.48	0.06	203,786.48	BPCPZ13	4.37	4.70	7.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	203,686.58	0.06	203,686.58	nan	5.08	4.75	15.07
BROADCOM INC 144A	Technology	Fixed Income	203,520.09	0.06	203,520.09	nan	5.25	2.45	6.93
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	203,353.60	0.06	203,353.60	nan	4.63	2.05	6.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	202,820.82	0.06	202,820.82	nan	4.55	2.72	7.58
BANK OF AMERICA CORP	Banking	Fixed Income	202,787.52	0.06	202,787.52	B2RFJL5	5.65	7.75	9.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	202,687.63	0.06	202,687.63	BD9MXC0	5.21	3.97	5.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	202,654.33	0.06	202,654.33	BJ521B1	5.31	5.80	15.56
MAGALLANES INC 144A	Communications	Fixed Income	202,387.94	0.06	202,387.94	nan	6.84	5.39	14.00
MORGAN STANLEY	Banking	Fixed Income	202,121.56	0.06	202,121.56	nan	5.22	1.93	7.18
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	202,021.66	0.06	202,021.66	nan	5.95	4.17	3.53
ANTHEM INC	Insurance	Fixed Income	201,522.18	0.06	201,522.18	BFMC2P7	4.34	3.65	4.21
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	201,255.80	0.06	201,255.80	BGWKX55	5.53	5.42	13.41
ORACLE CORPORATION	Technology	Fixed Income	200,989.41	0.06	200,989.41	BMYLXB4	5.79	3.65	11.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	200,789.62	0.06	200,789.62	nan	3.69	0.95	4.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	200,523.23	0.06	200,523.23	nan	4.53	1.30	4.19
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	200,456.63	0.06	200,456.63	nan	4.66	3.38	3.62
WALMART INC	Consumer Cyclical	Fixed Income	200,390.04	0.06	200,390.04	BFYK6C4	4.59	4.05	15.11
CATERPILLAR INC	Capital Goods	Fixed Income	200,323.44	0.06	200,323.44	B95BMR1	4.71	3.80	13.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	200,323.44	0.06	200,323.44	B2RK1T2	5.43	6.38	9.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	200,256.84	0.06	200,256.84	BMWV9D0	4.73	4.13	11.40
TRANSCANADA PIPELINES	Energy	Fixed Income	200,190.25	0.06	200,190.25	B3KV7R9	6.00	7.63	9.53
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	199,557.58	0.06	199,557.58	nan	5.14	2.55	3.59
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	199,424.38	0.06	199,424.38	BDB2XM8	5.02	4.00	14.03
APPLE INC	Technology	Fixed Income	199,357.78	0.06	199,357.78	nan	4.13	1.65	7.20
MORGAN STANLEY MTN	Banking	Fixed Income	198,458.73	0.06	198,458.73	nan	5.30	4.89	7.33
HSBC HOLDINGS PLC	Banking	Fixed Income	197,459.77	0.06	197,459.77	nan	6.99	1.59	2.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	197,359.88	0.06	197,359.88	nan	4.12	2.25	7.74
INTEL CORPORATION	Technology	Fixed Income	197,326.58	0.06	197,326.58	BMX7HF5	5.63	5.70	14.26
JPMORGAN CHASE & CO	Banking	Fixed Income	196,294.33	0.06	196,294.33	nan	5.22	4.57	5.27
T-MOBILE USA INC	Communications	Fixed Income	196,227.73	0.06	196,227.73	nan	5.57	5.65	14.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	196,161.13	0.06	196,161.13	BY58YT3	5.50	5.15	12.67
HSBC HOLDINGS PLC	Banking	Fixed Income	195,794.85	0.06	195,794.85	nan	6.25	6.33	11.29
APPLE INC	Technology	Fixed Income	195,694.96	0.06	195,694.96	nan	4.05	2.05	3.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	195,395.27	0.06	195,395.27	BDGMR10	4.80	4.25	17.10
APPLE INC	Technology	Fixed Income	195,162.18	0.06	195,162.18	BXC5WP2	4.65	4.38	13.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	195,028.99	0.06	195,028.99	BF7MH35	5.12	4.44	14.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	194,829.20	0.06	194,829.20	BM8HHH2	4.62	2.50	17.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	194,829.20	0.06	194,829.20	nan	5.21	6.20	3.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	194,696.00	0.06	194,696.00	BM8MLZ3	5.07	4.50	14.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	194,529.51	0.06	194,529.51	BK5CT25	5.31	4.15	11.10
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	194,496.21	0.06	194,496.21	BDFC7T9	5.98	3.75	3.59
T-MOBILE USA INC	Communications	Fixed Income	194,496.21	0.06	194,496.21	BKP78R8	5.00	3.38	5.28
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	194,263.12	0.06	194,263.12	BF15KF3	4.42	3.25	4.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	194,163.23	0.06	194,163.23	nan	5.05	1.54	3.16
CITIGROUP INC	Banking	Fixed Income	193,896.84	0.06	193,896.84	nan	5.29	2.67	6.06
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	193,830.24	0.06	193,830.24	BM9GT05	4.98	2.94	16.69
VALERO ENERGY CORPORATION	Energy	Fixed Income	193,697.05	0.06	193,697.05	B1YLTG4	5.64	6.63	9.24
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	193,330.77	0.06	193,330.77	nan	5.25	4.50	5.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	192,864.59	0.06	192,864.59	BF22PM5	4.91	4.50	8.12
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	192,598.20	0.06	192,598.20	nan	5.37	3.63	7.43
MPLX LP	Energy	Fixed Income	192,531.60	0.06	192,531.60	BF2PNH5	5.64	4.50	10.28
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	192,331.81	0.06	192,331.81	B2NP6Q3	4.79	6.20	9.92
BROADCOM INC	Technology	Fixed Income	192,231.92	0.06	192,231.92	nan	5.34	4.30	7.58
APPLE INC	Technology	Fixed Income	192,198.62	0.06	192,198.62	BF58H24	3.95	2.90	4.13
T-MOBILE USA INC	Communications	Fixed Income	192,198.62	0.06	192,198.62	BFN9L83	4.95	4.75	4.26
WALMART INC	Consumer Cyclical	Fixed Income	192,198.62	0.06	192,198.62	B0J45R4	4.21	5.25	9.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	192,132.02	0.06	192,132.02	nan	4.86	5.13	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	191,998.83	0.06	191,998.83	nan	4.44	3.30	3.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	191,865.63	0.06	191,865.63	BMWBBJ0	4.78	1.75	7.08
CENTENE CORPORATION	Insurance	Fixed Income	191,799.04	0.06	191,799.04	BMVX1F3	5.52	3.38	5.96
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	191,499.35	0.06	191,499.35	nan	5.29	4.87	4.22
DELL INTERNATIONAL LLC	Technology	Fixed Income	191,466.05	0.06	191,466.05	nan	5.11	5.30	5.33
FOX CORP	Communications	Fixed Income	191,166.37	0.06	191,166.37	BJLV907	4.84	4.71	5.01
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	191,166.37	0.06	191,166.37	nan	4.73	5.65	3.99
ORACLE CORPORATION	Technology	Fixed Income	190,467.10	0.06	190,467.10	BD390R1	5.95	4.00	13.73
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	190,367.20	0.06	190,367.20	nan	4.67	5.00	4.83
CENTENE CORPORATION	Insurance	Fixed Income	190,333.91	0.06	190,333.91	BP2Q6N5	5.17	2.45	4.84
HSBC HOLDINGS PLC	Banking	Fixed Income	190,234.01	0.06	190,234.01	nan	5.87	2.01	4.18
WESTPAC BANKING CORP	Banking	Fixed Income	189,867.73	0.06	189,867.73	nan	4.34	5.46	4.02
ING GROEP NV	Banking	Fixed Income	189,801.13	0.06	189,801.13	BYV8RJ8	5.04	3.95	3.58
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	189,767.83	0.06	189,767.83	nan	5.78	6.17	3.71
MASTERCARD INC	Technology	Fixed Income	189,767.83	0.06	189,767.83	nan	4.30	3.35	6.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	189,501.44	0.06	189,501.44	BKHDRD3	5.10	4.80	12.67
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	189,301.65	0.06	189,301.65	BP9SD44	5.01	3.10	16.59
INTEL CORPORATION	Technology	Fixed Income	189,235.06	0.06	189,235.06	nan	4.55	2.45	5.94
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	189,168.46	0.06	189,168.46	B8Y96M2	5.41	5.00	11.86
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	189,135.16	0.06	189,135.16	BJLV8X3	4.91	3.25	15.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	189,101.86	0.06	189,101.86	BYMX833	5.47	3.95	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	188,136.21	0.06	188,136.21	BQQLM13	4.85	4.35	3.16
TARGET CORPORATION	Consumer Cyclical	Fixed Income	188,136.21	0.06	188,136.21	nan	5.02	4.80	15.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	187,603.43	0.06	187,603.43	BVFMPQ8	4.70	3.70	14.20
T-MOBILE USA INC	Communications	Fixed Income	187,570.14	0.06	187,570.14	BMW1GL7	5.45	4.38	11.27
ORACLE CORPORATION	Technology	Fixed Income	187,503.54	0.06	187,503.54	BWTM334	5.91	4.13	13.00
COMCAST CORPORATION	Communications	Fixed Income	186,904.17	0.05	186,904.17	BFW31L9	5.16	4.00	14.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	186,704.38	0.05	186,704.38	nan	5.31	1.90	6.61
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	186,338.09	0.05	186,338.09	nan	4.86	5.00	7.65
COMCAST CORP	Communications	Fixed Income	186,005.11	0.05	186,005.11	B92PSY5	4.63	4.25	7.85
BANK OF AMERICA CORP	Banking	Fixed Income	185,938.51	0.05	185,938.51	BYM7C88	4.96	3.50	2.82
APPLE INC	Technology	Fixed Income	185,572.23	0.05	185,572.23	BVVCSF2	4.56	3.45	14.50
US BANCORP	Banking	Fixed Income	185,538.93	0.05	185,538.93	nan	5.34	5.85	7.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	185,505.63	0.05	185,505.63	nan	4.08	1.65	4.80
EXXON MOBIL CORP	Energy	Fixed Income	185,439.03	0.05	185,439.03	BMDSC20	4.26	2.61	6.64
BROADCOM INC 144A	Technology	Fixed Income	185,006.16	0.05	185,006.16	BMCGSZ0	5.76	3.50	12.21
BARCLAYS PLC	Banking	Fixed Income	184,773.07	0.05	184,773.07	BDTMS14	5.99	4.97	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	184,739.77	0.05	184,739.77	BNW2Q84	4.70	2.88	13.14
COMCAST CORPORATION	Communications	Fixed Income	184,706.47	0.05	184,706.47	BMGQ5B1	4.55	3.40	6.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	184,306.89	0.05	184,306.89	nan	5.24	2.31	7.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	184,240.29	0.05	184,240.29	BDSFRX9	5.83	4.75	13.12
EXXON MOBIL CORP	Energy	Fixed Income	184,073.80	0.05	184,073.80	BLD2032	4.84	3.45	16.11
CENOVUS ENERGY INC	Energy	Fixed Income	183,973.90	0.05	183,973.90	B43X0M5	6.26	6.75	9.87
CITIGROUP INC	Banking	Fixed Income	183,840.71	0.05	183,840.71	BD366H4	5.25	4.65	14.16
HCA INC	Consumer Non-Cyclical	Fixed Income	183,840.71	0.05	183,840.71	BKKDGY4	6.01	5.25	13.27
CONOCOPHILLIPS CO	Energy	Fixed Income	183,740.81	0.05	183,740.81	5670055	4.34	6.95	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	183,640.92	0.05	183,640.92	BJRH6C0	4.03	3.40	5.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	183,574.32	0.05	183,574.32	BMCY3Z9	5.48	3.21	12.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	183,374.53	0.05	183,374.53	BZ3FFG7	3.85	3.00	3.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	183,307.93	0.05	183,307.93	BJ2WB47	6.22	5.80	10.08
CENTENE CORPORATION	Insurance	Fixed Income	183,241.34	0.05	183,241.34	BKP8G66	5.49	2.50	6.95
CITIGROUP INC	Banking	Fixed Income	183,108.14	0.05	183,108.14	BDGLCL2	5.73	4.75	13.01
T-MOBILE USA INC	Communications	Fixed Income	183,108.14	0.05	183,108.14	nan	4.55	2.05	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	183,074.85	0.05	183,074.85	BJMJ632	5.45	4.33	14.52
KINDER MORGAN INC	Energy	Fixed Income	183,041.55	0.05	183,041.55	BST78D6	6.14	5.55	12.06
TELEFONICA EUROPE BV	Communications	Fixed Income	182,908.35	0.05	182,908.35	4474021	5.53	8.25	5.71
WELLS FARGO BANK NA MTN	Banking	Fixed Income	182,841.76	0.05	182,841.76	B29SN65	5.35	6.60	9.63
VODAFONE GROUP PLC	Communications	Fixed Income	182,808.46	0.05	182,808.46	B9D7KN3	5.71	4.38	12.43
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	182,675.26	0.05	182,675.26	BKY7998	6.59	3.90	14.08
JPMORGAN CHASE & CO	Banking	Fixed Income	182,475.47	0.05	182,475.47	B6QKFT9	5.40	5.60	11.34
JPMORGAN CHASE & CO	Banking	Fixed Income	182,342.28	0.05	182,342.28	BYZ0SY2	4.45	4.25	3.99
ENERGY TRANSFER LP	Energy	Fixed Income	182,209.09	0.05	182,209.09	BJCYMJ5	6.51	6.25	12.22
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	182,175.79	0.05	182,175.79	BZ0HGQ3	6.81	5.85	11.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	182,075.89	0.05	182,075.89	BK5KKM6	4.70	3.25	5.64
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	181,976.00	0.05	181,976.00	BJZ7ZQ9	4.59	4.40	13.32
AT&T INC	Communications	Fixed Income	181,676.31	0.05	181,676.31	BMHWTV6	5.40	3.50	12.39
INTEL CORPORATION	Technology	Fixed Income	181,609.71	0.05	181,609.71	nan	5.46	4.90	14.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	181,543.12	0.05	181,543.12	nan	4.48	1.90	4.85
APPLE INC	Technology	Fixed Income	181,443.22	0.05	181,443.22	BM98Q33	4.60	2.65	17.14
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	181,409.92	0.05	181,409.92	nan	4.75	4.24	3.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	181,143.54	0.05	181,143.54	nan	4.18	2.75	6.24
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	181,043.64	0.05	181,043.64	BYND5S6	4.32	2.95	3.66
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	180,877.15	0.05	180,877.15	BG5JQM7	5.80	5.08	4.94
MICROSOFT CORPORATION	Technology	Fixed Income	180,577.46	0.05	180,577.46	BDCBCM7	4.15	3.45	10.44
MORGAN STANLEY	Banking	Fixed Income	180,444.27	0.05	180,444.27	BZ9P947	5.21	3.97	10.44
COMCAST CORPORATION	Communications	Fixed Income	179,711.70	0.05	179,711.70	BGV15K8	5.19	4.70	14.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	179,578.51	0.05	179,578.51	BSNBJW0	5.10	4.50	13.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	179,578.51	0.05	179,578.51	BYXGKB3	4.82	3.36	3.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	179,545.21	0.05	179,545.21	BYQ29R7	5.85	4.90	12.70
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	179,445.31	0.05	179,445.31	BDGKST9	4.65	3.45	3.80
BANK OF AMERICA CORP	Banking	Fixed Income	179,412.02	0.05	179,412.02	nan	5.33	3.19	5.56
AT&T INC	Communications	Fixed Income	179,212.23	0.05	179,212.23	BG6F453	4.52	4.10	4.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	179,178.93	0.05	179,178.93	nan	4.05	1.70	3.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	179,112.33	0.05	179,112.33	BWTM390	5.41	4.40	13.12
BARCLAYS PLC	Banking	Fixed Income	178,979.14	0.05	178,979.14	nan	6.17	5.50	3.80
BOEING CO	Capital Goods	Fixed Income	178,779.35	0.05	178,779.35	nan	4.80	5.04	3.60
WELLS FARGO & COMPANY	Banking	Fixed Income	178,746.05	0.05	178,746.05	BFVGYC1	5.62	5.38	11.97
SALESFORCE.COM INC.	Technology	Fixed Income	178,612.85	0.05	178,612.85	BFMYX16	3.96	3.70	4.48
WALT DISNEY CO	Communications	Fixed Income	178,512.96	0.05	178,512.96	BMFKW68	4.89	3.50	12.11
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	178,446.36	0.05	178,446.36	B1VJP74	5.81	6.25	9.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	178,279.87	0.05	178,279.87	BF8F0V2	5.29	3.59	4.72
CITIGROUP INC	Banking	Fixed Income	178,213.27	0.05	178,213.27	nan	5.20	4.66	3.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	178,080.08	0.05	178,080.08	nan	5.14	2.60	6.10
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	178,080.08	0.05	178,080.08	BDDXTF4	5.54	3.75	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	178,046.78	0.05	178,046.78	BDCBCL6	4.46	3.70	14.93
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	177,813.69	0.05	177,813.69	nan	4.53	4.90	7.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	177,380.81	0.05	177,380.81	BD31RD2	4.05	3.00	4.15
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	176,947.93	0.05	176,947.93	nan	5.97	4.63	14.41
HSBC HOLDINGS PLC	Banking	Fixed Income	176,714.84	0.05	176,714.84	nan	5.76	2.21	4.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	176,448.45	0.05	176,448.45	nan	4.31	2.15	7.69
AT&T INC	Communications	Fixed Income	176,248.66	0.05	176,248.66	nan	4.88	2.25	7.75
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	175,948.98	0.05	175,948.98	BYTRVP1	4.98	4.75	13.39
AT&T CORP	Communications	Fixed Income	175,849.08	0.05	175,849.08	nan	4.54	1.70	2.85
ALPHABET INC	Technology	Fixed Income	175,449.50	0.05	175,449.50	BMD7L20	3.98	1.10	6.94
BARCLAYS PLC	Banking	Fixed Income	175,382.90	0.05	175,382.90	BDGKSN3	6.18	4.84	4.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	175,216.41	0.05	175,216.41	BYRLRK2	5.00	4.27	9.56
CREDIT SUISSE GROUP FUNDING GUERNS	Banking	Fixed Income	175,083.22	0.05	175,083.22	BYWJPN0	7.80	4.55	2.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	175,016.62	0.05	175,016.62	BD319Y7	4.54	3.70	14.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	174,916.73	0.05	174,916.73	BLNNZ29	4.75	3.15	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	174,850.13	0.05	174,850.13	B46LC31	5.43	8.20	9.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	174,783.53	0.05	174,783.53	nan	5.60	2.50	6.86
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	174,783.53	0.05	174,783.53	BMVV6C9	6.31	4.50	11.06
WALMART INC	Consumer Cyclical	Fixed Income	174,650.34	0.05	174,650.34	BFYK679	3.89	3.70	4.69
HESS CORPORATION	Energy	Fixed Income	174,583.74	0.05	174,583.74	B4TV238	6.08	5.60	10.94
COMCAST CORPORATION	Communications	Fixed Income	174,450.55	0.05	174,450.55	BGGFKB1	4.59	4.25	6.27
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	174,450.55	0.05	174,450.55	BYM73B8	4.86	3.01	3.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	174,383.95	0.05	174,383.95	BLBRZS9	5.28	6.05	16.13
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	174,350.65	0.05	174,350.65	BL3BQC0	6.34	5.00	13.23
MPLX LP	Energy	Fixed Income	174,150.86	0.05	174,150.86	BDFC186	4.95	4.13	3.57
BANCO SANTANDER SA	Banking	Fixed Income	174,050.97	0.05	174,050.97	BMWP7K5	5.71	1.72	3.28
DELL INTERNATIONAL LLC	Technology	Fixed Income	173,951.07	0.05	173,951.07	nan	4.91	4.90	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	173,751.28	0.05	173,751.28	BJVPJP4	5.17	3.38	15.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	173,651.39	0.05	173,651.39	BG10BS5	5.46	4.38	4.41
AT&T INC	Communications	Fixed Income	173,618.09	0.05	173,618.09	BX2H2X6	5.67	4.75	13.05
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	173,518.19	0.05	173,518.19	nan	4.94	5.91	7.27
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	173,451.59	0.05	173,451.59	BNG2839	5.82	4.55	14.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	173,018.72	0.05	173,018.72	nan	5.23	5.77	7.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	172,952.12	0.05	172,952.12	BYWKW98	5.23	4.88	13.21
NVIDIA CORPORATION	Technology	Fixed Income	172,752.33	0.05	172,752.33	BKMQMN2	4.16	2.85	6.16
US BANCORP MTN	Banking	Fixed Income	172,585.84	0.05	172,585.84	nan	5.30	4.84	7.67
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	172,252.85	0.05	172,252.85	nan	5.82	3.40	8.38
JPMORGAN CHASE & CO	Banking	Fixed Income	172,252.85	0.05	172,252.85	BY8L4X3	5.39	4.95	12.88
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	172,119.66	0.05	172,119.66	BGYGSM3	5.28	5.32	10.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	171,919.87	0.05	171,919.87	nan	4.13	3.90	4.41
JPMORGAN CHASE & CO	Banking	Fixed Income	171,919.87	0.05	171,919.87	nan	5.04	2.07	4.77
S&P GLOBAL INC	Technology	Fixed Income	171,786.67	0.05	171,786.67	nan	4.33	2.70	5.31
BOSTON PROPERTIES LP	Reits	Fixed Income	171,420.39	0.05	171,420.39	BYXYJW1	6.15	2.75	3.22
WELLS FARGO & COMPANY	Banking	Fixed Income	171,353.79	0.05	171,353.79	BYYYTZ3	5.84	4.40	13.22
MARATHON PETROLEUM CORP	Energy	Fixed Income	171,154.00	0.05	171,154.00	B6W1ZC9	6.04	6.50	10.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	170,987.51	0.05	170,987.51	BX2H0V0	5.56	3.90	13.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	170,754.42	0.05	170,754.42	BTC0KW2	4.73	4.95	13.16
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	170,654.53	0.05	170,654.53	nan	4.02	3.00	6.12
CENTENE CORPORATION	Insurance	Fixed Income	170,454.73	0.05	170,454.73	BKVDKR4	5.59	3.00	6.45
PHILLIPS 66	Energy	Fixed Income	170,221.65	0.05	170,221.65	B7RB2F3	5.44	5.88	11.36
JPMORGAN CHASE & CO	Banking	Fixed Income	170,055.15	0.05	170,055.15	BZ7NF45	5.34	4.26	14.06
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	169,955.26	0.05	169,955.26	nan	4.87	5.86	5.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	169,522.38	0.05	169,522.38	nan	4.77	3.75	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	169,489.08	0.05	169,489.08	BY7RR33	4.39	2.63	3.19
CONOCOPHILLIPS	Energy	Fixed Income	169,422.48	0.05	169,422.48	B4T4431	5.07	6.50	10.21
WILLIAMS COMPANIES INC	Energy	Fixed Income	169,422.48	0.05	169,422.48	B3RZKK8	6.03	6.30	10.20
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	168,912.47	0.05	-831,087.53	nan	-2.59	1.03	8.11
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	168,889.71	0.05	168,889.71	nan	6.46	6.40	7.25
HALLIBURTON COMPANY	Energy	Fixed Income	168,823.11	0.05	168,823.11	B63S808	5.99	7.45	9.92
BARCLAYS PLC	Banking	Fixed Income	168,723.22	0.05	168,723.22	nan	6.22	7.38	3.78
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	168,723.22	0.05	168,723.22	BYP6GR9	4.49	4.38	9.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	168,590.02	0.05	168,590.02	BH3TYV1	4.52	3.65	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	168,590.02	0.05	168,590.02	nan	5.10	5.71	5.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	168,423.53	0.05	168,423.53	nan	4.58	2.55	3.68
QUALCOMM INCORPORATED	Technology	Fixed Income	168,290.34	0.05	168,290.34	BXS2XQ5	4.87	4.80	13.28
US BANCORP MTN	Banking	Fixed Income	168,290.34	0.05	168,290.34	nan	5.13	4.55	3.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	168,223.74	0.05	168,223.74	BQXQQS6	4.94	5.70	15.17
WELLS FARGO & CO	Banking	Fixed Income	168,223.74	0.05	168,223.74	BS9FPF1	5.83	4.65	12.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	168,123.84	0.05	168,123.84	nan	4.11	3.20	3.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	168,057.25	0.05	168,057.25	BF8QNN8	5.01	4.63	14.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	167,790.86	0.05	167,790.86	nan	4.22	2.38	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	167,724.26	0.05	167,724.26	BYXYJS7	5.06	4.50	3.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	167,557.77	0.05	167,557.77	nan	4.99	5.25	7.65
NVIDIA CORPORATION	Technology	Fixed Income	167,291.38	0.05	167,291.38	BKP3KW5	4.77	3.50	15.82
BARCLAYS PLC	Banking	Fixed Income	167,124.89	0.05	167,124.89	BD8ZS14	6.82	5.20	2.78
BANCO SANTANDER SA	Banking	Fixed Income	167,058.29	0.05	167,058.29	nan	5.88	5.29	3.85
APPLE INC	Technology	Fixed Income	166,592.12	0.05	166,592.12	nan	3.99	1.40	5.06
APPLE INC	Technology	Fixed Income	166,458.92	0.05	166,458.92	BYX10K7	3.87	3.00	4.23
BANK OF AMERICA CORP	Banking	Fixed Income	166,458.92	0.05	166,458.92	BYWC0Y5	5.33	3.71	4.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	165,959.45	0.05	165,959.45	nan	4.79	2.63	6.94
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	165,926.15	0.05	165,926.15	BF108Q5	4.29	3.88	4.55
WALT DISNEY CO	Communications	Fixed Income	165,892.85	0.05	165,892.85	BKPTBZ3	4.82	6.65	9.61
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	165,559.86	0.05	165,559.86	BPTJT38	5.32	5.07	7.59
ENBRIDGE INC	Energy	Fixed Income	165,426.67	0.05	165,426.67	nan	4.82	3.13	5.80
HP INC	Technology	Fixed Income	165,426.67	0.05	165,426.67	B5V6LS6	5.79	6.00	11.16
BANK OF MONTREAL MTN	Banking	Fixed Income	165,393.37	0.05	165,393.37	nan	4.84	5.20	4.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	165,360.07	0.05	165,360.07	BNNPR34	5.63	5.63	14.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	165,226.88	0.05	165,226.88	BMWC3G4	4.83	3.70	16.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	165,193.58	0.05	165,193.58	BJ3WDS4	5.39	5.00	12.51
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	165,160.28	0.05	165,160.28	nan	4.33	3.05	3.71
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	164,727.40	0.05	164,727.40	BD31G91	4.56	3.00	2.97
BARCLAYS PLC	Banking	Fixed Income	164,560.91	0.05	164,560.91	BD72SC7	5.45	4.34	4.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	164,494.31	0.05	164,494.31	BNG4SJ1	5.53	3.44	12.81
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	164,461.02	0.05	164,461.02	BGV2CT9	7.23	5.90	4.46
FOX CORP	Communications	Fixed Income	164,361.12	0.05	164,361.12	BM63802	6.05	5.58	13.08
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	164,294.52	0.05	164,294.52	BJ555V8	5.30	4.85	5.02
BOEING CO	Capital Goods	Fixed Income	164,227.93	0.05	164,227.93	nan	5.03	3.63	6.64
PFIZER INC	Consumer Non-Cyclical	Fixed Income	164,161.33	0.05	164,161.33	BJJD7R8	3.96	3.45	5.33
ORACLE CORP	Technology	Fixed Income	163,994.84	0.05	163,994.84	B2QR213	5.65	6.50	9.53
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	163,795.05	0.05	163,795.05	BFMNF40	5.41	4.75	13.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	163,761.75	0.05	163,761.75	BKFH1S0	4.99	3.19	5.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	163,695.15	0.05	163,695.15	nan	4.35	4.35	5.34
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	163,561.96	0.05	163,561.96	BLD7XG1	4.69	4.63	5.84
WALT DISNEY CO	Communications	Fixed Income	163,528.66	0.05	163,528.66	nan	4.90	4.70	15.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	163,428.76	0.05	163,428.76	BN0XP59	4.82	2.85	16.71
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	163,395.46	0.05	163,395.46	BKSYG05	5.46	4.88	13.91
HSBC HOLDINGS PLC	Banking	Fixed Income	163,362.17	0.05	163,362.17	BYZMS48	5.85	4.38	3.27
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	163,228.97	0.05	163,228.97	nan	4.72	4.60	7.91
MORGAN STANLEY MTN	Banking	Fixed Income	163,162.38	0.05	163,162.38	BWXTWR8	4.90	3.95	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	163,095.78	0.05	163,095.78	BRS6105	5.03	4.25	3.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	163,029.18	0.05	163,029.18	nan	4.70	4.90	4.32
APPLE INC	Technology	Fixed Income	162,496.41	0.05	162,496.41	BDCWWV9	4.66	3.85	14.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	162,363.21	0.05	162,363.21	nan	5.40	5.13	7.26
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	162,296.62	0.05	162,296.62	nan	4.94	2.72	6.11
CHEVRON CORP	Energy	Fixed Income	162,230.02	0.05	162,230.02	BYP8MZ5	4.12	2.95	2.93
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	162,230.02	0.05	162,230.02	nan	5.13	2.95	3.62
BANK OF AMERICA CORP	Banking	Fixed Income	162,063.53	0.05	162,063.53	B1P61P1	5.70	6.11	9.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	161,863.74	0.05	161,863.74	nan	4.36	2.20	3.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	161,630.65	0.05	161,630.65	nan	4.09	3.45	5.31
MICROSOFT CORPORATION	Technology	Fixed Income	160,898.08	0.05	160,898.08	BMFPF53	4.46	3.04	19.92
FIFTH THIRD BANCORP	Banking	Fixed Income	160,465.20	0.05	160,465.20	B2Q1497	6.60	8.25	8.96
JPMORGAN CHASE & CO	Banking	Fixed Income	160,465.20	0.05	160,465.20	nan	5.18	4.59	7.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	160,465.20	0.05	160,465.20	BLF0CQ1	5.01	3.84	17.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	160,365.31	0.05	160,365.31	BFZ57Y7	4.93	4.80	5.05
TIME WARNER CABLE LLC	Communications	Fixed Income	160,298.71	0.05	160,298.71	B28WMV6	6.77	6.55	8.83
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	160,198.81	0.05	160,198.81	BLGM4V5	5.00	3.00	16.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	160,198.81	0.05	160,198.81	B1Z54W6	5.94	6.95	9.35
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	159,599.44	0.05	159,599.44	BZ0WL74	5.12	4.05	4.69
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	159,399.65	0.05	159,399.65	nan	4.16	4.15	4.04
AT&T INC	Communications	Fixed Income	159,199.86	0.05	159,199.86	BDCL4N2	4.40	4.25	3.58
HALLIBURTON COMPANY	Energy	Fixed Income	159,033.37	0.05	159,033.37	BYNR4N6	5.79	5.00	12.68
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	159,033.37	0.05	159,033.37	nan	4.12	4.00	4.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	158,966.77	0.05	158,966.77	BYND5R5	5.10	4.15	14.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	158,900.17	0.05	158,900.17	BMDX623	4.97	2.25	6.40
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	158,800.28	0.05	158,800.28	BF16175	4.94	4.25	4.48
APPLE INC	Technology	Fixed Income	158,600.49	0.05	158,600.49	nan	4.13	1.65	6.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	158,467.30	0.05	158,467.30	BGHCHX2	5.26	4.88	13.96
SUNCOR ENERGY INC	Energy	Fixed Income	158,367.40	0.05	158,367.40	B1Z7WM8	5.78	6.50	9.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	158,300.80	0.05	158,300.80	nan	5.85	3.75	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	157,934.52	0.05	157,934.52	BF348B0	5.25	3.88	10.50
MICROSOFT CORP	Technology	Fixed Income	157,934.52	0.05	157,934.52	BVWXT28	4.05	3.50	9.53
US BANCORP MTN	Banking	Fixed Income	157,867.92	0.05	157,867.92	nan	5.15	2.21	3.59
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	157,768.03	0.05	157,768.03	nan	5.27	5.00	3.53
AES CORPORATION (THE)	Electric	Fixed Income	157,668.13	0.05	157,668.13	BP6T4P8	5.37	2.45	6.84
TRAVELERS CO INC MTN	Insurance	Fixed Income	157,601.54	0.05	157,601.54	B1Y1S45	4.84	6.25	9.58
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	157,301.85	0.05	157,301.85	BBD6G92	4.78	4.07	12.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	157,268.55	0.05	157,268.55	BMG2X93	4.10	1.60	6.49
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	157,035.46	0.05	157,035.46	BF43YT6	5.13	4.20	4.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	156,735.78	0.05	156,735.78	nan	5.30	2.88	5.76
COMCAST CORPORATION	Communications	Fixed Income	156,535.99	0.05	156,535.99	BMGWCS5	5.06	3.75	11.76
MPLX LP	Energy	Fixed Income	156,469.39	0.05	156,469.39	BH4Q9M7	6.18	5.50	13.06
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	156,336.19	0.05	156,336.19	nan	4.79	4.11	3.77
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	156,302.90	0.05	156,302.90	nan	6.19	3.85	11.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	156,203.00	0.05	156,203.00	nan	4.83	3.75	7.35
APPLE INC	Technology	Fixed Income	156,036.51	0.05	156,036.51	nan	4.11	3.35	7.88
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	156,003.21	0.05	156,003.21	nan	6.60	1.25	3.19
BAKER HUGHES INCORPORATED	Energy	Fixed Income	155,969.91	0.05	155,969.91	B57Y827	5.60	5.13	11.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	155,903.31	0.05	155,903.31	BFXPTR6	4.03	3.88	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	155,803.42	0.05	155,803.42	nan	5.18	2.75	6.01
COMCAST CORPORATION	Communications	Fixed Income	155,603.63	0.05	155,603.63	BKTZC54	5.09	3.45	15.72
ORANGE SA	Communications	Fixed Income	155,270.64	0.05	155,270.64	B57N0W8	5.22	5.38	11.70
VODAFONE GROUP PLC	Communications	Fixed Income	155,170.75	0.05	155,170.75	BK6WV73	5.69	4.88	13.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	155,104.15	0.05	155,104.15	BG3KW02	6.19	5.38	11.88
INTEL CORPORATION	Technology	Fixed Income	155,037.56	0.05	155,037.56	BFMFJQ6	5.40	3.73	14.47
WALT DISNEY CO	Communications	Fixed Income	155,004.26	0.05	155,004.26	BKKKD11	4.28	2.00	5.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	154,970.96	0.05	154,970.96	nan	4.19	4.65	5.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	154,970.96	0.05	154,970.96	nan	4.15	1.65	6.59
COMCAST CORPORATION	Communications	Fixed Income	154,904.36	0.05	154,904.36	nan	4.56	2.65	6.11
NETFLIX INC	Communications	Fixed Income	154,771.17	0.05	154,771.17	BJRDX72	5.20	5.88	4.68
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	154,737.87	0.05	154,737.87	B4TYCN7	5.44	5.70	11.16
HCA INC	Consumer Non-Cyclical	Fixed Income	154,538.08	0.05	154,538.08	BF2XWB6	6.03	5.50	12.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	154,471.48	0.05	154,471.48	nan	5.57	5.63	14.39
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	154,338.29	0.05	154,338.29	nan	4.07	1.20	7.06
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	154,238.39	0.05	154,238.39	B287YY8	5.67	6.20	9.41
MASTERCARD INC	Technology	Fixed Income	154,171.80	0.05	154,171.80	BMH9H80	4.67	3.85	15.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	153,738.92	0.05	153,738.92	nan	5.29	1.92	6.77
COMCAST CORPORATION	Communications	Fixed Income	153,039.65	0.04	153,039.65	BDFL086	4.28	2.35	3.57
DEERE & CO	Capital Goods	Fixed Income	153,006.35	0.04	153,006.35	B87L119	4.60	3.90	12.94
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	152,906.45	0.04	152,906.45	BPCHD04	4.39	2.00	7.58
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	152,839.86	0.04	152,839.86	BNG21Z2	5.36	3.58	15.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	152,673.37	0.04	152,673.37	BYNZDD3	5.48	4.75	12.98
BP CAPITAL MARKETS PLC	Energy	Fixed Income	152,107.29	0.04	152,107.29	BF97NH4	4.21	3.28	4.12
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	151,940.80	0.04	151,940.80	nan	4.42	5.85	3.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	151,707.71	0.04	151,707.71	BYQF318	4.99	4.25	13.76
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	151,641.11	0.04	151,641.11	BXC5W85	4.54	4.13	9.25
CREDIT SUISSE GROUP FUNDING GUERNS	Banking	Fixed Income	151,574.52	0.04	151,574.52	BY4K810	6.44	4.88	12.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	151,541.22	0.04	151,541.22	BJDQJW2	4.91	3.45	5.30
ORACLE CORPORATION	Technology	Fixed Income	151,507.92	0.04	151,507.92	B3LR141	5.93	6.13	10.16
COMCAST CORPORATION	Communications	Fixed Income	151,474.62	0.04	151,474.62	nan	4.52	1.50	7.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	151,208.23	0.04	151,208.23	BDCMR69	5.24	4.95	11.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	151,174.94	0.04	151,174.94	BDZ7GD1	4.89	4.38	10.58
HSBC HOLDINGS PLC	Banking	Fixed Income	150,808.65	0.04	150,808.65	BMWK7Q6	5.72	2.87	7.30
ORACLE CORPORATION	Technology	Fixed Income	150,808.65	0.04	150,808.65	BF4ZFF5	5.51	3.80	10.52
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	150,508.97	0.04	150,508.97	BYQHX36	3.83	3.75	3.37
AMERICAN EXPRESS CO	Banking	Fixed Income	150,475.67	0.04	150,475.67	B968SP1	4.66	4.05	12.99
ARCELORMITTAL SA	Basic Industry	Fixed Income	150,375.77	0.04	150,375.77	nan	6.28	6.80	6.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	150,342.47	0.04	150,342.47	BNHS0K7	4.91	3.25	16.33
DEVON ENERGY CORP	Energy	Fixed Income	150,309.18	0.04	150,309.18	B3Q7W10	6.09	5.60	11.02
T-MOBILE USA INC	Communications	Fixed Income	150,275.88	0.04	150,275.88	BN0ZLS0	5.37	3.00	12.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	150,109.39	0.04	150,109.39	BFXTLH2	5.47	4.41	10.42
JPMORGAN CHASE & CO	Banking	Fixed Income	150,109.39	0.04	150,109.39	nan	5.23	2.18	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	149,976.19	0.04	149,976.19	BYP8MQ6	5.29	4.45	13.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	149,843.00	0.04	149,843.00	nan	4.90	3.20	7.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	149,510.01	0.04	149,510.01	BYWPZ50	4.44	3.10	3.75
WALMART INC	Consumer Cyclical	Fixed Income	149,476.72	0.04	149,476.72	nan	4.56	4.50	16.14
CITIGROUP INC	Banking	Fixed Income	149,276.92	0.04	149,276.92	BLCBFR9	5.54	5.32	10.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	149,243.63	0.04	149,243.63	nan	4.36	2.95	7.71
INTEL CORPORATION	Technology	Fixed Income	149,143.73	0.04	149,143.73	nan	4.43	4.88	4.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	148,910.64	0.04	148,910.64	BMQ5M95	4.38	2.70	6.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	148,877.34	0.04	148,877.34	BF92VV9	5.78	3.57	4.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	148,844.04	0.04	148,844.04	BD72463	4.45	2.88	2.97
MORGAN STANLEY	Banking	Fixed Income	148,677.55	0.04	148,677.55	BN7LY82	5.34	3.22	12.52
WELLS FARGO & COMPANY	Banking	Fixed Income	148,444.46	0.04	148,444.46	B0FR9F3	5.36	5.50	8.84
EXXON MOBIL CORP	Energy	Fixed Income	148,344.57	0.04	148,344.57	nan	4.35	3.48	6.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148,277.97	0.04	148,277.97	nan	4.42	4.20	7.40
FISERV INC	Technology	Fixed Income	148,244.67	0.04	148,244.67	BKF0BV2	4.88	3.20	3.03
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	148,178.08	0.04	148,178.08	nan	4.38	5.00	7.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	148,078.18	0.04	148,078.18	nan	5.28	5.02	3.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	147,978.29	0.04	147,978.29	nan	4.87	5.13	5.73
BROADCOM INC 144A	Technology	Fixed Income	147,944.99	0.04	147,944.99	BNDB2F9	5.36	4.15	7.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	147,678.60	0.04	147,678.60	BJKPFV3	4.24	2.95	5.55
ENERGY TRANSFER LP	Energy	Fixed Income	147,612.00	0.04	147,612.00	nan	5.61	5.75	7.38
QUALCOMM INCORPORATED	Technology	Fixed Income	147,512.11	0.04	147,512.11	nan	5.20	6.00	14.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	147,478.81	0.04	147,478.81	BK0WS12	5.10	3.63	15.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	147,478.81	0.04	147,478.81	BKDMLD2	4.87	3.25	16.17
JPMORGAN CHASE & CO	Banking	Fixed Income	147,445.51	0.04	147,445.51	BD035K4	5.61	5.63	11.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	147,445.51	0.04	147,445.51	BD9BPH6	5.44	4.00	13.90
JPMORGAN CHASE & CO	Banking	Fixed Income	147,412.21	0.04	147,412.21	nan	5.38	3.16	12.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	147,279.02	0.04	147,279.02	BD0R6N6	4.86	2.63	3.09
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	147,079.23	0.04	147,079.23	nan	5.68	2.17	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	147,012.63	0.04	147,012.63	nan	4.49	4.50	8.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	147,012.63	0.04	147,012.63	nan	5.05	5.05	15.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	146,879.44	0.04	146,879.44	BHQFF46	4.97	4.50	14.52
JPMORGAN CHASE & CO	Banking	Fixed Income	146,879.44	0.04	146,879.44	BDRJGF7	5.34	3.90	14.54
T-MOBILE USA INC	Communications	Fixed Income	146,746.24	0.04	146,746.24	nan	5.00	5.05	7.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	146,746.24	0.04	146,746.24	nan	4.28	4.25	5.10
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	146,712.94	0.04	146,712.94	nan	4.75	4.69	3.99
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	146,379.96	0.04	146,379.96	BDCT8F6	6.09	6.35	11.76
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	146,080.27	0.04	146,080.27	BYVQ5V0	4.33	4.75	9.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	146,080.27	0.04	146,080.27	nan	4.96	3.63	16.05
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	146,046.98	0.04	146,046.98	BFWN1R5	4.79	4.85	4.77
BROADCOM INC 144A	Technology	Fixed Income	145,780.59	0.04	145,780.59	nan	5.40	2.60	8.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	145,547.50	0.04	145,547.50	BYMX8C2	5.43	4.44	13.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	145,381.01	0.04	145,381.01	B2418B9	4.37	5.95	9.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	145,347.71	0.04	145,347.71	BRXDL34	4.97	4.40	8.76
QUALCOMM INCORPORATED	Technology	Fixed Income	145,281.11	0.04	145,281.11	BF3KVF3	4.08	3.25	3.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	144,914.83	0.04	144,914.83	nan	5.53	2.26	4.55
BROADCOM INC	Technology	Fixed Income	144,914.83	0.04	144,914.83	BKXB935	4.77	4.11	4.83
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	144,681.74	0.04	144,681.74	BF38WR6	4.76	4.09	16.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	144,581.84	0.04	144,581.84	BYZYSL1	4.90	4.63	13.52
CITIGROUP INC	Banking	Fixed Income	144,515.25	0.04	144,515.25	BCRXKM7	5.76	6.67	11.56
SOUTHERN COMPANY (THE)	Electric	Fixed Income	144,448.65	0.04	144,448.65	BYT1506	4.70	3.25	3.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	144,315.46	0.04	144,315.46	BN4NTQ4	4.67	1.70	6.84
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	144,248.86	0.04	144,248.86	BMC5GZ3	4.60	3.63	6.00
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	144,182.26	0.04	144,182.26	nan	5.34	3.15	15.69
HSBC HOLDINGS PLC	Banking	Fixed Income	144,115.67	0.04	144,115.67	BMXNKF4	5.91	2.85	6.23
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	143,915.88	0.04	143,915.88	nan	4.32	1.38	6.82
JPMORGAN CHASE & CO	Banking	Fixed Income	143,849.28	0.04	143,849.28	BMF0547	5.30	3.11	15.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	143,716.08	0.04	143,716.08	BZ3FXP2	4.58	3.55	3.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	143,516.29	0.04	143,516.29	BM8KRQ0	4.73	2.70	19.39
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	143,383.10	0.04	143,383.10	BJ2NYK7	4.49	4.38	5.20
METLIFE INC	Insurance	Fixed Income	143,283.20	0.04	143,283.20	BQ0N1M9	5.38	5.25	14.87
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	143,249.91	0.04	143,249.91	BFY8ZY3	4.59	4.20	4.50
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	143,216.61	0.04	143,216.61	BMGCHJ1	5.41	4.25	14.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	143,183.31	0.04	143,183.31	BFN2R40	3.77	2.90	4.41
TIME WARNER ENTERTAINMENT CMPNY LP	Communications	Fixed Income	143,183.31	0.04	143,183.31	2727266	6.42	8.38	7.01
TOTAL CAPITAL SA	Energy	Fixed Income	143,083.41	0.04	143,083.41	BF5B2Y0	4.11	3.88	4.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	142,750.43	0.04	142,750.43	BYP8MS8	4.42	3.20	2.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	142,750.43	0.04	142,750.43	BTC0L18	4.39	4.80	8.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	142,717.13	0.04	142,717.13	BZ06JT4	6.42	6.38	8.33
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	142,650.53	0.04	142,650.53	nan	5.47	3.90	7.25
BANCO SANTANDER SA	Banking	Fixed Income	142,617.24	0.04	142,617.24	BZ3CYK5	5.66	3.80	4.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	142,617.24	0.04	142,617.24	BZ0X5S6	4.20	3.45	3.50
ORACLE CORPORATION	Technology	Fixed Income	142,550.64	0.04	142,550.64	BP4W534	5.31	4.30	8.63
SUNCOR ENERGY INC	Energy	Fixed Income	142,450.74	0.04	142,450.74	B2RJ2C9	5.90	6.80	9.44
ENERGY TRANSFER LP	Energy	Fixed Income	142,384.15	0.04	142,384.15	BJCYMH3	5.29	5.25	5.02
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	142,384.15	0.04	142,384.15	BM98MG8	4.72	2.56	6.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	142,317.55	0.04	142,317.55	nan	5.16	5.38	7.58
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	141,984.57	0.04	141,984.57	nan	4.32	2.75	6.18
DOW CHEMICAL COMPANY	Basic Industry	Fixed Income	141,917.97	0.04	141,917.97	2518181	4.51	7.38	5.20
VISA INC	Technology	Fixed Income	141,818.07	0.04	141,818.07	BM6KKJ6	4.07	1.90	3.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	141,751.48	0.04	141,751.48	BN4NTS6	5.37	3.00	15.93
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	141,684.88	0.04	141,684.88	nan	4.77	2.30	7.50
ALPHABET INC	Technology	Fixed Income	141,651.58	0.04	141,651.58	BYYGTW6	3.90	2.00	3.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	141,651.58	0.04	141,651.58	BG0X453	4.91	3.80	5.55
INTEL CORPORATION	Technology	Fixed Income	141,651.58	0.04	141,651.58	nan	4.77	5.13	5.73
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	141,518.39	0.04	141,518.39	nan	5.16	2.00	4.63
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	141,252.00	0.04	141,252.00	BZ4FB57	5.08	5.00	3.56
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	141,018.91	0.04	141,018.91	BDRJN78	4.96	5.13	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	140,919.02	0.04	140,919.02	nan	5.18	2.13	6.52
COMCAST CORPORATION	Communications	Fixed Income	140,785.82	0.04	140,785.82	nan	5.03	3.25	11.95
INTEL CORPORATION	Technology	Fixed Income	140,652.63	0.04	140,652.63	nan	4.28	3.75	3.96
VISA INC	Technology	Fixed Income	140,652.63	0.04	140,652.63	BM6KKH4	4.13	2.05	6.37
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	140,586.03	0.04	140,586.03	B2PHBR3	4.88	6.88	9.78
MORGAN STANLEY MTN	Banking	Fixed Income	140,519.43	0.04	140,519.43	BMZ2XH2	5.27	2.80	16.59
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	140,253.05	0.04	140,253.05	nan	5.03	3.70	5.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	140,119.85	0.04	140,119.85	BP39CF7	5.16	5.75	7.26
MPLX LP	Energy	Fixed Income	140,019.96	0.04	140,019.96	BYZGJY7	6.10	4.70	13.14
AMGEN INC	Consumer Non-Cyclical	Fixed Income	139,820.17	0.04	139,820.17	nan	5.16	3.15	12.27
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	139,487.18	0.04	139,487.18	B5KT034	5.36	5.95	10.41
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	139,420.59	0.04	139,420.59	BF0P300	4.62	3.55	3.79
APPLE INC	Technology	Fixed Income	139,353.99	0.04	139,353.99	BL6LYZ6	4.61	2.70	17.60
GEORGIA POWER COMPANY	Electric	Fixed Income	139,320.69	0.04	139,320.69	B78K6L3	5.34	4.30	12.37
BOSTON PROPERTIES LP	Reits	Fixed Income	139,287.39	0.04	139,287.39	BGL9BF9	6.62	4.50	4.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	139,187.50	0.04	139,187.50	BMWB8H7	4.86	4.55	9.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	138,954.41	0.04	138,954.41	BMZ5L44	5.15	3.38	17.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	138,721.32	0.04	138,721.32	BDRYRP9	4.09	3.05	4.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	138,588.12	0.04	138,588.12	BNVX8J3	4.80	3.25	18.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	138,554.83	0.04	138,554.83	BF8F0T0	4.42	3.29	3.96
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	138,554.83	0.04	138,554.83	BZ4F180	5.17	5.88	2.91
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	138,454.93	0.04	138,454.93	B1GJS58	5.05	5.95	3.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	138,321.74	0.04	138,321.74	BMC5783	4.60	2.10	6.50
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	138,221.84	0.04	138,221.84	nan	5.79	5.13	7.02
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	138,188.54	0.04	138,188.54	BP8Y7Q3	6.56	6.25	10.97
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	138,188.54	0.04	138,188.54	BD35XM5	6.40	5.40	12.36
INTEL CORPORATION	Technology	Fixed Income	138,055.35	0.04	138,055.35	BMX7HC2	5.78	5.90	15.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	137,955.45	0.04	137,955.45	nan	4.74	1.95	6.44
MICRON TECHNOLOGY INC	Technology	Fixed Income	137,955.45	0.04	137,955.45	nan	5.60	2.70	7.62
EQUINIX INC	Technology	Fixed Income	137,788.96	0.04	137,788.96	BKC9V23	4.93	3.20	5.79
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	137,655.77	0.04	137,655.77	BK94J94	5.79	4.45	5.16
EQT CORP	Energy	Fixed Income	137,522.57	0.04	137,522.57	BZ2Z1G0	5.61	3.90	3.98
INTEL CORPORATION	Technology	Fixed Income	137,389.38	0.04	137,389.38	nan	4.77	4.15	7.59
NIKE INC	Consumer Cyclical	Fixed Income	137,356.08	0.04	137,356.08	nan	4.57	3.38	16.13
US BANCORP MTN	Banking	Fixed Income	137,322.78	0.04	137,322.78	nan	5.15	4.65	4.26
MICRON TECHNOLOGY INC	Technology	Fixed Income	137,156.29	0.04	137,156.29	nan	5.57	6.75	5.20
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	137,089.69	0.04	137,089.69	BKVJXR3	5.32	3.70	15.62
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137,023.10	0.04	137,023.10	7518926	4.34	5.90	7.33
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	136,956.50	0.04	136,956.50	nan	6.01	5.60	7.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	136,590.22	0.04	136,590.22	BHWTW63	4.68	3.13	5.62
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	136,590.22	0.04	136,590.22	BGKCBF9	5.30	4.95	4.73
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	136,490.32	0.04	136,490.32	B2NJ7Z1	5.12	5.88	9.92
JPMORGAN CHASE & CO	Banking	Fixed Income	136,323.83	0.04	136,323.83	BYZ2G99	4.61	3.20	2.99
QUANTA SERVICES INC.	Industrial Other	Fixed Income	136,157.34	0.04	136,157.34	nan	5.17	2.90	6.47
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	135,957.55	0.04	135,957.55	nan	5.18	2.54	7.64
CITIGROUP INC	Banking	Fixed Income	135,957.55	0.04	135,957.55	BYTHPH1	5.41	4.65	13.20
TIME WARNER CABLE LLC	Communications	Fixed Income	135,890.95	0.04	135,890.95	B441BS1	6.86	5.50	10.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135,824.35	0.04	135,824.35	BFWST65	4.17	3.85	4.64
EATON CORPORATION	Capital Goods	Fixed Income	135,724.46	0.04	135,724.46	nan	4.55	4.15	8.05
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	135,657.86	0.04	135,657.86	BKBZGD8	4.38	2.83	6.03
SOUTHERN COMPANY (THE)	Electric	Fixed Income	135,624.56	0.04	135,624.56	BYT1540	5.37	4.40	13.61
TIME WARNER CABLE LLC	Communications	Fixed Income	135,624.56	0.04	135,624.56	B62X8Y8	6.95	6.75	9.52
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	135,491.37	0.04	135,491.37	BF2KB43	5.29	4.67	13.72
GLOBAL PAYMENTS INC	Technology	Fixed Income	135,291.58	0.04	135,291.58	BK0WRZ9	5.45	3.20	5.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	135,191.68	0.04	135,191.68	BJRL1T4	4.72	4.00	15.38
CENTENE CORPORATION	Insurance	Fixed Income	135,125.09	0.04	135,125.09	nan	5.47	2.63	7.21
KLA CORP	Technology	Fixed Income	135,091.79	0.04	135,091.79	nan	4.46	4.65	7.45
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	135,058.49	0.04	135,058.49	BL3BQ53	5.30	3.75	6.04
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	135,025.19	0.04	135,025.19	nan	7.00	2.88	4.64
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	134,825.40	0.04	134,825.40	BFZZ2V9	5.46	5.10	13.52
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	134,792.10	0.04	134,792.10	BP6T4Q9	6.01	4.88	6.33
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	134,758.80	0.04	134,758.80	BG84470	5.20	4.25	14.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	134,692.21	0.04	134,692.21	BK8TZG9	4.94	3.35	15.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	134,492.42	0.04	134,492.42	nan	4.80	3.55	13.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	134,392.52	0.04	134,392.52	nan	5.37	5.12	7.57
PHILLIPS 66	Energy	Fixed Income	134,292.62	0.04	134,292.62	BSN4Q40	5.43	4.88	12.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	134,259.33	0.04	134,259.33	nan	5.17	2.34	3.56
VMWARE INC	Technology	Fixed Income	134,259.33	0.04	134,259.33	nan	5.36	2.20	7.38
ALPHABET INC	Technology	Fixed Income	134,192.73	0.04	134,192.73	BMD7LF3	4.37	2.05	18.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	134,192.73	0.04	134,192.73	nan	4.30	1.75	7.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	134,059.54	0.04	134,059.54	BDR5CM4	5.40	4.56	13.99
APPLE INC	Technology	Fixed Income	134,026.24	0.04	134,026.24	BJDSXR1	4.05	2.20	5.91
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	133,793.15	0.04	133,793.15	BGB6G88	4.58	4.20	4.43
AT&T INC	Communications	Fixed Income	133,759.85	0.04	133,759.85	BBP3ML5	5.45	4.30	12.44
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	133,526.76	0.04	133,526.76	BDG75T9	5.18	3.95	4.45
DOMINION ENERGY INC	Electric	Fixed Income	133,460.16	0.04	133,460.16	nan	4.82	2.25	7.41
MORGAN STANLEY	Banking	Fixed Income	133,393.57	0.04	133,393.57	B4021X3	5.09	7.25	6.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	133,326.97	0.04	133,326.97	BMYR011	6.17	3.50	14.72
BANK OF AMERICA CORPORATION MTN	Banking	Fixed Income	133,293.67	0.04	133,293.67	B6T0187	5.40	5.88	11.46
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	133,293.67	0.04	133,293.67	nan	4.29	3.63	6.00
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	133,227.07	0.04	133,227.07	nan	6.80	4.00	13.55
VMWARE INC	Technology	Fixed Income	133,093.88	0.04	133,093.88	BDT5HN8	4.95	3.90	3.97
US BANCORP MTN	Banking	Fixed Income	132,960.69	0.04	132,960.69	BD3DT65	4.80	3.15	3.72
BANK OF AMERICA CORP	Banking	Fixed Income	132,860.79	0.04	132,860.79	nan	5.27	2.65	6.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	132,794.19	0.04	132,794.19	nan	4.46	3.50	6.18
BANCO SANTANDER SA	Banking	Fixed Income	132,661.00	0.04	132,661.00	BD85LP9	5.77	4.38	4.35
COMCAST CORPORATION	Communications	Fixed Income	132,661.00	0.04	132,661.00	BFY1N04	4.83	3.90	10.95
REALTY INCOME CORPORATION	Reits	Fixed Income	132,594.40	0.04	132,594.40	nan	4.97	3.25	6.69
HCA INC	Consumer Non-Cyclical	Fixed Income	132,527.81	0.04	132,527.81	BYZLW98	5.29	5.63	4.63
APPLE INC	Technology	Fixed Income	132,261.42	0.04	132,261.42	BJDSXS2	4.62	2.95	16.71
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	132,228.12	0.04	132,228.12	nan	6.22	4.70	4.21
BARCLAYS PLC	Banking	Fixed Income	132,194.82	0.04	132,194.82	nan	6.00	2.89	7.27
COMCAST CORPORATION	Communications	Fixed Income	132,028.33	0.04	132,028.33	nan	5.03	2.80	16.80
HSBC HOLDINGS PLC	Banking	Fixed Income	132,028.33	0.04	132,028.33	nan	5.80	6.16	4.22
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	132,028.33	0.04	132,028.33	B4XNLW2	5.01	5.50	10.87
TIME WARNER CABLE LLC	Communications	Fixed Income	131,895.14	0.04	131,895.14	B8N2417	6.77	4.50	11.70
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	131,828.54	0.04	131,828.54	BPP33C1	4.92	4.85	5.73
EL PASO CORPORATION MTN	Energy	Fixed Income	131,662.05	0.04	131,662.05	2836399	5.69	7.75	6.44
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	131,462.26	0.04	131,462.26	nan	5.29	6.80	3.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	131,462.26	0.04	131,462.26	nan	3.93	3.60	4.43
HP INC	Technology	Fixed Income	131,362.36	0.04	131,362.36	nan	4.77	3.00	3.87
AT&T INC	Communications	Fixed Income	131,295.76	0.04	131,295.76	nan	5.52	3.85	16.57
ARCELORMITTAL SA	Basic Industry	Fixed Income	131,229.17	0.04	131,229.17	nan	5.48	6.55	3.94
PAYPAL HOLDINGS INC	Technology	Fixed Income	131,095.97	0.04	131,095.97	BKZCC60	4.52	2.85	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	131,029.38	0.04	131,029.38	nan	4.30	2.63	6.20
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	131,029.38	0.04	131,029.38	BFN8M65	5.38	4.13	14.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	130,996.08	0.04	130,996.08	nan	4.21	1.95	7.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	130,962.78	0.04	130,962.78	BJHNYB3	6.89	5.13	12.61
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	130,962.78	0.04	130,962.78	B7QD380	5.50	4.38	12.29
WESTPAC BANKING CORP	Banking	Fixed Income	130,962.78	0.04	130,962.78	BYZGTJ2	4.40	3.40	4.37
AT&T INC	Communications	Fixed Income	130,862.89	0.04	130,862.89	BD3HCY6	5.58	4.50	13.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	130,762.99	0.04	130,762.99	nan	4.19	3.90	7.67
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	130,729.69	0.04	130,729.69	nan	6.97	2.31	3.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	130,663.09	0.04	130,663.09	BMCJ8Q0	6.56	3.70	13.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	130,629.80	0.04	130,629.80	B9M5X40	5.49	4.85	12.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	130,596.50	0.04	130,596.50	nan	5.29	1.40	3.32
COMCAST CORPORATION	Communications	Fixed Income	130,563.20	0.04	130,563.20	BYZ2HJ6	4.23	3.30	3.56
WALT DISNEY CO	Communications	Fixed Income	130,563.20	0.04	130,563.20	nan	4.50	3.80	6.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	130,496.60	0.04	130,496.60	nan	5.73	2.73	6.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	130,496.60	0.04	130,496.60	nan	4.96	4.55	14.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	130,363.41	0.04	130,363.41	nan	5.16	2.56	6.16
COMCAST CORPORATION	Communications	Fixed Income	130,263.51	0.04	130,263.51	BDFFPY9	5.10	3.40	14.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	130,263.51	0.04	130,263.51	nan	5.39	6.04	7.14
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	130,263.51	0.04	130,263.51	B5SKD29	5.95	6.10	10.43
APPLE INC	Technology	Fixed Income	130,196.92	0.04	130,196.92	BNYNTK8	4.75	4.10	18.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	130,030.42	0.04	130,030.42	nan	4.48	2.80	7.65
MPLX LP	Energy	Fixed Income	129,930.53	0.04	129,930.53	BPLJMW6	6.10	4.95	14.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	129,830.63	0.04	129,830.63	nan	4.46	4.50	7.64
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	129,764.04	0.04	129,764.04	nan	4.49	2.45	7.73
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	129,664.14	0.04	129,664.14	BM5M5P4	4.90	5.95	5.59
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	129,497.65	0.04	129,497.65	nan	6.17	6.30	5.48
DUKE ENERGY CORP	Electric	Fixed Income	129,331.16	0.04	129,331.16	BDGM1J6	4.77	2.65	3.22
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	129,331.16	0.04	129,331.16	BHQ3T37	4.21	3.46	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	129,231.26	0.04	129,231.26	nan	5.43	2.85	7.49
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	129,197.96	0.04	129,197.96	B28P5J4	4.97	6.30	9.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	129,164.66	0.04	129,164.66	BH420W2	5.63	5.05	4.98
ORACLE CORPORATION	Technology	Fixed Income	129,098.07	0.04	129,098.07	BZ5YK12	5.42	3.85	9.91
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	128,765.08	0.04	128,765.08	B5NNJ47	4.93	4.13	12.62
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	128,698.49	0.04	128,698.49	nan	4.15	2.00	3.67
QUALCOMM INCORPORATED	Technology	Fixed Income	128,665.19	0.04	128,665.19	BMZ7WJ2	4.30	2.15	6.43
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	128,498.70	0.04	128,498.70	BFMXK01	4.21	3.50	4.52
MICROSOFT CORPORATION	Technology	Fixed Income	128,265.61	0.04	128,265.61	BYP2PC5	4.47	4.25	14.66
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	128,265.61	0.04	128,265.61	BKVFC29	6.01	6.50	3.68
DUKE ENERGY CORP	Electric	Fixed Income	128,199.01	0.04	128,199.01	BD381P3	5.50	3.75	14.17
HP INC	Technology	Fixed Income	128,065.82	0.04	128,065.82	nan	5.70	5.50	7.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127,932.62	0.04	127,932.62	BYZKXZ8	5.03	5.25	9.86
VIACOM INC	Communications	Fixed Income	127,866.03	0.04	127,866.03	B1G5DX9	6.80	6.88	8.34
SIMON PROPERTY GROUP LP	Reits	Fixed Income	127,832.73	0.04	127,832.73	BMVPRM8	5.07	2.65	6.43
CITIGROUP INC	Banking	Fixed Income	127,799.43	0.04	127,799.43	7392227	5.70	6.63	6.82
VODAFONE GROUP PLC	Communications	Fixed Income	127,799.43	0.04	127,799.43	BKVJXB7	5.63	4.25	14.74
KLA CORP	Technology	Fixed Income	127,599.64	0.04	127,599.64	BQ5J5X1	5.04	4.95	15.15
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	127,533.04	0.04	127,533.04	nan	6.14	6.53	4.03
BANK OF AMERICA CORP	Banking	Fixed Income	127,166.76	0.04	127,166.76	B1G7Y98	5.14	6.00	9.18
SOUTHERN COMPANY (THE)	Electric	Fixed Income	127,100.16	0.04	127,100.16	nan	7.22	4.00	2.38
CONOCOPHILLIPS CO	Energy	Fixed Income	126,633.98	0.04	126,633.98	BPG4CH1	5.14	4.03	17.54
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	126,600.68	0.04	126,600.68	2350640	5.10	6.13	7.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	126,600.68	0.04	126,600.68	BN6NLL1	4.37	3.50	3.66
BANK OF MONTREAL MTN	Banking	Fixed Income	126,567.39	0.04	126,567.39	nan	4.74	4.70	3.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	126,500.79	0.04	126,500.79	nan	5.03	2.77	16.66
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	126,500.79	0.04	126,500.79	nan	5.63	6.60	13.02
JPMORGAN CHASE & CO	Banking	Fixed Income	126,434.19	0.04	126,434.19	B43XY12	5.36	5.50	10.97
JPMORGAN CHASE & CO	Banking	Fixed Income	126,334.30	0.04	126,334.30	BD3J3C7	4.49	3.30	2.79
WALT DISNEY COMPANY (THE) MTN	Communications	Fixed Income	126,301.00	0.04	126,301.00	BN459D7	4.94	4.13	13.36
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	126,201.10	0.04	126,201.10	BPLHNF0	7.26	3.25	3.61
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	126,167.80	0.04	126,167.80	BNXBHR6	5.53	4.80	12.66
APPLE INC	Technology	Fixed Income	126,101.21	0.04	126,101.21	nan	4.59	2.55	20.12
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	126,101.21	0.04	126,101.21	BL6LJC8	5.16	3.17	16.04
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	126,034.61	0.04	126,034.61	BCZQWS8	4.96	4.55	12.90
JPMORGAN CHASE & CO	Banking	Fixed Income	126,001.31	0.04	126,001.31	B7FRRL4	5.36	5.40	11.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	125,968.01	0.04	125,968.01	BYP8MR7	4.90	4.30	9.67
AXA EQUITABLE HOLDINGS INC	Insurance	Fixed Income	125,834.82	0.04	125,834.82	BJ2KDV2	5.95	5.00	13.10
EXXON MOBIL CORP	Energy	Fixed Income	125,834.82	0.04	125,834.82	BJQZK01	4.12	2.27	3.21
WORKDAY INC	Technology	Fixed Income	125,834.82	0.04	125,834.82	BPP2DY0	5.08	3.80	7.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	125,801.52	0.04	125,801.52	nan	4.05	1.20	4.00
EQUINOR ASA	Owned No Guarantee	Fixed Income	125,801.52	0.04	125,801.52	nan	4.27	3.13	6.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	125,768.22	0.04	125,768.22	nan	6.31	8.10	8.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	125,635.03	0.04	125,635.03	nan	7.04	3.55	6.29
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125,568.43	0.04	125,568.43	nan	5.60	2.33	3.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	125,468.54	0.04	125,468.54	BQD01V6	7.08	6.72	4.00
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	125,468.54	0.04	125,468.54	B82MC25	5.55	5.00	11.70
AXA EQUITABLE HOLDINGS INC	Insurance	Fixed Income	125,435.24	0.04	125,435.24	BJ2L542	5.14	4.35	4.40
APPLE INC	Technology	Fixed Income	125,368.64	0.04	125,368.64	BDT5NQ3	3.84	3.00	3.90
APPLE INC	Technology	Fixed Income	125,368.64	0.04	125,368.64	BF8QDG1	4.64	3.75	15.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	125,268.75	0.04	125,268.75	BF39WG8	4.71	4.15	4.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	125,268.75	0.04	125,268.75	BJLRB98	4.83	3.74	5.24
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	125,235.45	0.04	125,235.45	BMXNHJ7	4.87	4.63	5.99
INTEL CORPORATION	Technology	Fixed Income	125,202.15	0.04	125,202.15	nan	5.44	3.25	15.39
DUKE ENERGY CORP	Electric	Fixed Income	125,168.85	0.04	125,168.85	BNDQRS2	5.59	5.00	14.60
EQUINIX INC	Technology	Fixed Income	125,168.85	0.04	125,168.85	nan	5.22	2.50	7.06
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	125,168.85	0.04	125,168.85	nan	5.60	4.95	5.71
ORACLE CORPORATION	Technology	Fixed Income	125,068.96	0.04	125,068.96	nan	4.91	6.15	5.34
HSBC HOLDINGS PLC	Banking	Fixed Income	125,002.36	0.04	125,002.36	nan	5.83	2.36	6.54
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	124,935.76	0.04	124,935.76	nan	4.94	5.05	15.49
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	124,869.17	0.04	124,869.17	BDB6944	4.86	4.70	13.67
MPLX LP	Energy	Fixed Income	124,869.17	0.04	124,869.17	BF2PXS6	4.92	4.00	4.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124,802.57	0.04	124,802.57	BMCJ8R1	5.83	2.80	6.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	124,735.97	0.04	124,735.97	BMW97K7	5.22	4.85	12.76
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	124,669.37	0.04	124,669.37	nan	5.35	5.67	4.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	124,569.48	0.04	124,569.48	BKM3QG4	4.78	2.80	6.07
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	124,569.48	0.04	124,569.48	nan	4.61	3.63	3.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	124,536.18	0.04	124,536.18	nan	4.89	3.05	12.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	124,469.58	0.04	124,469.58	BFYT245	5.22	4.75	15.94
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	124,402.99	0.04	124,402.99	nan	5.07	1.50	3.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	124,303.09	0.04	124,303.09	nan	5.19	1.23	3.01
BOEING CO	Capital Goods	Fixed Income	124,269.79	0.04	124,269.79	nan	4.76	3.20	5.29
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	124,269.79	0.04	124,269.79	BLGBML8	4.66	2.40	6.27
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	124,070.00	0.04	124,070.00	nan	5.67	3.10	5.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	124,003.41	0.04	124,003.41	nan	4.45	4.50	4.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	123,936.81	0.04	123,936.81	nan	5.39	5.25	14.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123,936.81	0.04	123,936.81	BDFLJN4	5.29	4.81	10.88
CITIGROUP INC	Banking	Fixed Income	123,836.91	0.04	123,836.91	B7N9B65	5.48	5.88	11.41
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	123,770.32	0.04	123,770.32	BDBSC18	5.76	3.65	3.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	123,703.72	0.04	123,703.72	nan	4.34	1.45	7.01
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	123,703.72	0.04	123,703.72	nan	5.55	1.63	2.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	123,703.72	0.04	123,703.72	nan	5.30	5.35	3.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	123,603.82	0.04	123,603.82	BLPP192	4.87	4.10	17.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123,603.82	0.04	123,603.82	nan	4.48	5.30	5.73
DIAMONDBACK ENERGY INC	Energy	Fixed Income	123,570.53	0.04	123,570.53	BQWR7X2	5.61	6.25	7.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	123,204.24	0.04	123,204.24	BMGYMN6	3.91	1.30	6.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123,170.94	0.04	123,170.94	BFWST10	5.01	4.25	14.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	123,071.05	0.04	123,071.05	nan	4.51	3.00	17.22
CBS CORP	Communications	Fixed Income	123,037.75	0.04	123,037.75	4230375	6.38	7.88	5.56
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	123,004.45	0.04	123,004.45	BKQN6X7	5.26	3.40	15.99
NEWMONT MINING CORP	Basic Industry	Fixed Income	123,004.45	0.04	123,004.45	B7J8X60	5.25	4.88	12.09
NIKE INC	Consumer Cyclical	Fixed Income	123,004.45	0.04	123,004.45	BLB1V27	4.21	2.85	6.15
ORACLE CORPORATION	Technology	Fixed Income	123,004.45	0.04	123,004.45	nan	4.54	1.65	2.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	122,971.15	0.04	122,971.15	BZ3FFH8	4.72	4.13	14.42
LAM RESEARCH CORPORATION	Technology	Fixed Income	122,871.26	0.04	122,871.26	BFZ93F2	4.31	4.00	5.25
METLIFE INC	Insurance	Fixed Income	122,837.96	0.04	122,837.96	BND9JW9	5.34	5.00	14.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	122,837.96	0.04	122,837.96	nan	5.22	4.65	7.44
NXP BV	Technology	Fixed Income	122,804.66	0.04	122,804.66	nan	4.90	4.30	5.33
US BANCORP MTN	Banking	Fixed Income	122,704.77	0.04	122,704.77	BD6P612	4.84	2.38	3.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	122,671.47	0.04	122,671.47	nan	5.85	4.75	4.26
ENERGY TRANSFER LP	Energy	Fixed Income	122,571.57	0.04	122,571.57	nan	5.33	5.55	4.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	122,405.08	0.04	122,405.08	BYWC120	5.53	4.05	13.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	122,305.18	0.04	122,305.18	B608VG8	5.04	5.95	11.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	122,205.29	0.04	122,205.29	nan	4.73	5.63	5.44
WESTPAC BANKING CORP	Banking	Fixed Income	122,105.39	0.04	122,105.39	nan	4.48	4.04	3.99
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	122,072.10	0.04	122,072.10	nan	4.58	3.40	3.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	122,072.10	0.04	122,072.10	BF39VN8	5.50	4.80	14.00
FISERV INC	Technology	Fixed Income	122,072.10	0.04	122,072.10	BGBN0F4	5.54	4.40	14.27
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	122,038.80	0.04	122,038.80	nan	4.18	2.20	6.66
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	122,038.80	0.04	122,038.80	BD3RRJ6	4.96	3.75	14.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	121,972.20	0.04	121,972.20	nan	4.28	4.55	4.03
ADOBE INC	Technology	Fixed Income	121,938.90	0.04	121,938.90	BJSB7N9	4.26	2.30	6.19
CREDIT SUISSE AG (NEW YORK) MTN	Banking	Fixed Income	121,938.90	0.04	121,938.90	nan	6.82	5.00	3.73
CITIGROUP INC	Banking	Fixed Income	121,905.60	0.04	121,905.60	BDGKYT1	4.74	3.40	2.86
EQUINIX INC	Technology	Fixed Income	121,905.60	0.04	121,905.60	nan	5.12	3.90	7.32
MASTERCARD INC	Technology	Fixed Income	121,839.01	0.04	121,839.01	BHTBRZ6	4.05	2.95	5.52
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	121,839.01	0.04	121,839.01	nan	5.74	2.68	6.39
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	121,705.81	0.04	121,705.81	BYX1YN8	4.00	2.50	3.36
HALLIBURTON CO	Energy	Fixed Income	121,672.51	0.04	121,672.51	B3D2F31	5.69	6.70	9.86
BARCLAYS PLC	Banking	Fixed Income	121,605.92	0.04	121,605.92	BYT35M4	6.19	5.25	12.39
GLOBAL PAYMENTS INC	Technology	Fixed Income	121,506.02	0.04	121,506.02	nan	5.67	5.40	7.22
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	121,406.13	0.04	121,406.13	BP2VKT4	6.15	6.38	6.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	121,406.13	0.04	121,406.13	BLHM7Q0	4.62	2.75	17.52
JPMORGAN CHASE & CO	Banking	Fixed Income	121,372.83	0.04	121,372.83	BYMJ596	4.61	3.63	4.20
EXXON MOBIL CORP	Energy	Fixed Income	121,272.93	0.04	121,272.93	BJP2G49	3.92	2.44	5.81
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	121,239.63	0.04	121,239.63	nan	4.76	2.38	7.07
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	121,206.34	0.04	121,206.34	nan	5.09	3.80	7.42
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	121,106.44	0.04	121,106.44	nan	5.86	3.10	7.36
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	121,073.14	0.04	121,073.14	nan	4.48	5.25	7.62
CHENIERE ENERGY INC	Energy	Fixed Income	121,006.55	0.04	121,006.55	BNMB2S3	5.86	4.63	4.70
KINDER MORGAN INC	Energy	Fixed Income	120,873.35	0.04	120,873.35	BDR5VP0	4.63	4.30	4.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	120,840.05	0.04	120,840.05	BJHN0G0	4.48	3.88	5.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	120,773.46	0.04	120,773.46	nan	5.59	3.55	15.70
CITIGROUP INC	Banking	Fixed Income	120,773.46	0.04	120,773.46	BSNM7V8	5.34	4.30	3.28
HSBC HOLDINGS PLC	Banking	Fixed Income	120,640.26	0.04	120,640.26	B6QZ5W7	5.68	6.10	11.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	120,640.26	0.04	120,640.26	BF01Z57	4.28	3.63	10.69
WELLS FARGO BANK NA	Banking	Fixed Income	120,606.96	0.04	120,606.96	B1PB082	5.40	5.85	9.45
BROADCOM INC 144A	Technology	Fixed Income	120,373.88	0.04	120,373.88	nan	5.15	4.00	5.19
TIME WARNER CABLE INC	Communications	Fixed Income	120,040.89	0.04	120,040.89	B3B14R7	6.85	7.30	9.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	120,007.59	0.04	120,007.59	nan	4.65	4.81	7.78
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	120,007.59	0.04	120,007.59	BG1XJ24	4.41	4.15	4.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	119,974.29	0.04	119,974.29	nan	5.17	5.42	4.25
APPLE INC	Technology	Fixed Income	119,874.40	0.04	119,874.40	nan	4.02	3.25	5.66
HCA INC	Consumer Non-Cyclical	Fixed Income	119,874.40	0.04	119,874.40	BFMY0T3	5.36	5.88	4.88
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	119,841.10	0.04	119,841.10	BJ0M5L4	4.21	3.38	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	119,774.50	0.04	119,774.50	BF348D2	5.31	4.03	14.32
INTEL CORPORATION	Technology	Fixed Income	119,674.61	0.04	119,674.61	BDDQWX2	5.29	4.10	13.77
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	119,608.01	0.04	119,608.01	BD1DDP4	5.59	4.15	5.77
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	119,441.52	0.04	119,441.52	B819DG8	4.94	4.50	12.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	119,441.52	0.04	119,441.52	nan	4.86	3.13	16.09
FEDEX CORP	Transportation	Fixed Income	119,374.92	0.04	119,374.92	nan	5.45	5.25	13.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	119,308.32	0.04	119,308.32	nan	4.41	1.65	5.04
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119,275.03	0.04	119,275.03	BNTYN15	5.16	4.95	14.93
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	119,208.43	0.04	119,208.43	nan	4.77	2.27	5.19
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	119,008.64	0.03	119,008.64	nan	4.44	2.60	17.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	118,975.34	0.03	118,975.34	BDFC7W2	5.18	4.45	14.03
BAKER HUGHES A GE COMPANY LLC	Energy	Fixed Income	118,942.04	0.03	118,942.04	BGDLVQ4	4.82	3.34	4.26
PACIFICORP	Electric	Fixed Income	118,842.15	0.03	118,842.15	BPCPZ91	5.19	5.35	14.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	118,808.85	0.03	118,808.85	nan	5.25	5.13	14.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118,708.95	0.03	118,708.95	B108F38	4.81	5.80	9.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	118,675.65	0.03	118,675.65	nan	5.49	5.75	7.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	118,642.36	0.03	118,642.36	B6S0304	5.13	5.65	11.51
JPMORGAN CHASE & CO	Banking	Fixed Income	118,642.36	0.03	118,642.36	BNDQ2D2	5.18	1.76	6.89
TARGET CORP	Consumer Cyclical	Fixed Income	118,642.36	0.03	118,642.36	B8HK5Z8	4.73	4.00	12.86
TELUS CORPORATION	Communications	Fixed Income	118,575.76	0.03	118,575.76	nan	5.12	3.40	7.53
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	118,442.57	0.03	118,442.57	BZ5YFJ5	4.18	3.75	4.56
SALESFORCE.COM INC.	Technology	Fixed Income	118,375.97	0.03	118,375.97	BN466W8	4.81	2.90	17.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	118,375.97	0.03	118,375.97	BF2YLP6	4.47	3.13	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	118,276.07	0.03	118,276.07	B5L3ZK7	6.32	6.50	10.77
AVANGRID INC	Electric	Fixed Income	118,176.18	0.03	118,176.18	BKDKCC2	4.92	3.80	5.35
BOSTON PROPERTIES LP	Reits	Fixed Income	118,042.98	0.03	118,042.98	BK6WVQ2	6.30	3.40	5.39
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	117,976.39	0.03	117,976.39	nan	6.05	6.05	4.26
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	117,776.60	0.03	117,776.60	nan	5.14	5.35	4.05
CSX CORP	Transportation	Fixed Income	117,676.70	0.03	117,676.70	nan	4.56	4.10	7.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	117,543.51	0.03	117,543.51	B8J5PR3	5.35	4.00	12.51
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	117,510.21	0.03	117,510.21	B97MM05	5.67	6.88	9.88
NISOURCE INC	Natural Gas	Fixed Income	117,243.82	0.03	117,243.82	BL0MLT8	4.93	3.60	6.05
ORACLE CORPORATION	Technology	Fixed Income	117,243.82	0.03	117,243.82	BMYLXD6	5.94	4.10	15.60
APPLE INC	Technology	Fixed Income	117,210.52	0.03	117,210.52	BNNRD54	4.51	2.38	13.66
COMCAST CORPORATION	Communications	Fixed Income	117,210.52	0.03	117,210.52	BFY1MY1	4.27	3.55	4.54
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	117,177.22	0.03	117,177.22	BMQ5MG2	5.11	4.00	5.92
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117,044.03	0.03	117,044.03	BD0FYX6	5.39	3.90	4.30
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	117,044.03	0.03	117,044.03	B39XY20	5.04	6.40	9.92
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	116,944.14	0.03	116,944.14	BMXN3F5	4.81	1.85	8.40
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	116,910.84	0.03	116,910.84	nan	4.93	5.35	7.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	116,910.84	0.03	116,910.84	nan	5.11	1.64	3.34
VISA INC	Technology	Fixed Income	116,910.84	0.03	116,910.84	BYPHG16	4.31	4.15	9.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	116,877.54	0.03	116,877.54	nan	5.57	2.91	12.91
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	116,844.24	0.03	116,844.24	nan	5.92	2.70	6.31
JPMORGAN CHASE & CO	Banking	Fixed Income	116,644.45	0.03	116,644.45	BMF05B4	5.45	3.11	12.13
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	116,477.96	0.03	116,477.96	nan	4.15	2.53	3.71
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	116,411.36	0.03	116,411.36	nan	5.30	2.40	5.01
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	116,411.36	0.03	116,411.36	nan	4.70	4.90	4.20
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	116,311.47	0.03	116,311.47	nan	4.62	4.25	4.02
INTEL CORPORATION	Technology	Fixed Income	116,211.57	0.03	116,211.57	nan	4.63	2.00	7.48
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	116,011.78	0.03	116,011.78	nan	4.75	5.16	4.17
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	115,945.18	0.03	115,945.18	B1L6KD6	4.92	5.70	9.49
COMCAST CORPORATION	Communications	Fixed Income	115,878.59	0.03	115,878.59	nan	4.61	4.65	7.82
TRUIST BANK	Banking	Fixed Income	115,745.39	0.03	115,745.39	nan	5.28	2.25	6.25
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	115,645.50	0.03	115,645.50	nan	4.57	2.65	6.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	115,645.50	0.03	115,645.50	nan	5.59	2.25	5.27
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	115,612.20	0.03	115,612.20	B1XD1V0	4.82	6.00	9.57
METLIFE INC	Insurance	Fixed Income	115,545.60	0.03	115,545.60	B0BXDC0	4.89	5.70	8.76
ANTHEM INC	Insurance	Fixed Income	115,512.30	0.03	115,512.30	B88F2Y0	5.24	4.65	12.43
NATWEST GROUP PLC	Banking	Fixed Income	115,479.00	0.03	115,479.00	nan	5.38	1.64	3.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	115,445.71	0.03	115,445.71	nan	5.05	5.05	7.69
SEMPRA ENERGY	Natural Gas	Fixed Income	115,445.71	0.03	115,445.71	BFWJJY6	5.12	3.80	10.84
S&P GLOBAL INC	Technology	Fixed Income	115,279.21	0.03	115,279.21	nan	4.20	2.45	3.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	115,112.72	0.03	115,112.72	BD3JBT0	5.34	3.75	4.37
ANTHEM INC	Insurance	Fixed Income	115,012.83	0.03	115,012.83	BFMC2M4	5.31	4.38	14.03
BARCLAYS PLC	Banking	Fixed Income	114,879.63	0.03	114,879.63	BD72S38	5.96	4.95	12.99
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	114,813.04	0.03	114,813.04	nan	5.60	2.45	7.63
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	114,579.95	0.03	114,579.95	BPLF5V4	5.92	4.00	7.12
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	114,546.65	0.03	114,546.65	BFX1781	4.85	3.50	4.32
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	114,446.75	0.03	114,446.75	nan	4.02	1.38	4.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	114,380.16	0.03	114,380.16	BYZFHN9	4.00	3.60	4.91
WALT DISNEY CO	Communications	Fixed Income	114,280.26	0.03	114,280.26	nan	4.76	6.40	8.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	114,013.87	0.03	114,013.87	BF5HW48	4.30	3.94	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	114,013.87	0.03	114,013.87	BJT1608	5.60	5.10	12.71
APPLE INC	Technology	Fixed Income	113,947.28	0.03	113,947.28	nan	4.64	2.85	19.65
WALMART INC	Consumer Cyclical	Fixed Income	113,913.98	0.03	113,913.98	BMDP812	4.40	2.65	18.03
VALERO ENERGY CORPORATION	Energy	Fixed Income	113,747.48	0.03	113,747.48	2369408	5.41	7.50	6.54
WILLIAMS COMPANIES INC	Energy	Fixed Income	113,680.89	0.03	113,680.89	BF6Q7G1	4.75	3.75	3.81
PAYPAL HOLDINGS INC	Technology	Fixed Income	113,614.29	0.03	113,614.29	nan	4.69	2.30	6.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	113,514.40	0.03	113,514.40	nan	4.24	1.63	6.51
COMCAST CORPORATION	Communications	Fixed Income	113,481.10	0.03	113,481.10	nan	4.93	2.45	17.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	113,447.80	0.03	113,447.80	nan	5.03	2.00	8.01
COMCAST CORPORATION	Communications	Fixed Income	113,248.01	0.03	113,248.01	BF22PP8	4.32	3.15	4.45
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	113,248.01	0.03	113,248.01	nan	5.08	3.65	3.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113,214.71	0.03	113,214.71	nan	4.58	5.13	4.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113,148.11	0.03	113,148.11	BJK36N6	4.66	3.38	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	113,114.81	0.03	113,114.81	nan	4.45	3.25	7.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	113,081.52	0.03	113,081.52	BMQ5MC8	4.78	3.30	12.21
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	113,048.22	0.03	113,048.22	BNDCHF7	7.39	3.40	3.02
BROADCOM INC 144A	Technology	Fixed Income	112,915.02	0.03	112,915.02	BMCGST4	5.65	3.75	15.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	112,915.02	0.03	112,915.02	nan	4.63	4.70	7.86
WESTPAC BANKING CORP	Banking	Fixed Income	112,848.43	0.03	112,848.43	BYP8N85	4.38	2.85	2.93
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	112,815.13	0.03	112,815.13	BYWFTW5	4.77	4.40	4.56
AETNA INC	Insurance	Fixed Income	112,781.83	0.03	112,781.83	B16MV25	5.38	6.63	8.88
ORACLE CORPORATION	Technology	Fixed Income	112,781.83	0.03	112,781.83	BMWS9B9	5.97	5.55	13.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	112,781.83	0.03	112,781.83	BK6V1G9	5.46	3.55	5.77
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112,748.53	0.03	112,748.53	nan	5.56	1.65	3.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	112,715.23	0.03	112,715.23	BMW2YQ1	6.59	3.50	11.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	112,681.93	0.03	112,681.93	BJ6H4T4	4.26	3.70	5.25
T-MOBILE USA INC	Communications	Fixed Income	112,615.34	0.03	112,615.34	nan	5.05	2.88	6.85
ANTHEM INC	Insurance	Fixed Income	112,582.04	0.03	112,582.04	BF2PZ02	4.43	4.10	4.41
AT&T INC	Communications	Fixed Income	112,548.74	0.03	112,548.74	BJN3990	5.48	4.85	10.76
EXXON MOBIL CORP	Energy	Fixed Income	112,515.44	0.03	112,515.44	BJP4010	4.86	3.10	16.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112,515.44	0.03	112,515.44	nan	4.52	2.30	7.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112,482.14	0.03	112,482.14	B9D69N3	4.68	4.15	13.08
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	112,315.65	0.03	112,315.65	nan	4.72	6.00	3.92
AT&T INC	Communications	Fixed Income	112,282.35	0.03	112,282.35	BDCL4L0	5.24	5.25	9.77
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112,182.46	0.03	112,182.46	nan	5.05	3.00	16.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	112,115.86	0.03	112,115.86	nan	4.15	3.45	6.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	112,015.97	0.03	112,015.97	BD5W7X3	4.29	3.40	11.24
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	111,949.37	0.03	111,949.37	nan	6.30	7.50	4.02
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	111,882.77	0.03	111,882.77	nan	5.47	5.10	7.23
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	111,816.18	0.03	111,816.18	BMVV6B8	5.85	3.15	2.58
MICROSOFT CORPORATION	Technology	Fixed Income	111,749.58	0.03	111,749.58	BYV2RR8	4.49	4.45	13.90
BOEING CO	Capital Goods	Fixed Income	111,616.38	0.03	111,616.38	nan	4.76	3.25	4.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111,616.38	0.03	111,616.38	nan	4.30	1.45	6.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111,583.09	0.03	111,583.09	nan	4.19	5.25	4.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	111,483.19	0.03	111,483.19	nan	4.17	1.38	7.37
HCA INC	Consumer Non-Cyclical	Fixed Income	111,350.00	0.03	111,350.00	BZ57YX1	5.09	5.25	2.90
HP INC	Technology	Fixed Income	111,283.40	0.03	111,283.40	nan	4.88	4.75	4.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	111,283.40	0.03	111,283.40	BJ2NYF2	5.36	4.90	14.18
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	111,250.10	0.03	111,250.10	B2Q1JQ9	4.99	6.30	9.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	111,250.10	0.03	111,250.10	BDGKT18	5.48	4.50	13.66
FEDEX CORP	Transportation	Fixed Income	111,216.80	0.03	111,216.80	BD9Y0B4	5.53	4.55	13.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	111,116.91	0.03	111,116.91	nan	5.30	4.00	15.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111,050.31	0.03	111,050.31	BJRL3P4	4.74	3.90	11.50
HALLIBURTON COMPANY	Energy	Fixed Income	110,950.42	0.03	110,950.42	BYNR6K7	5.30	4.85	9.11
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	110,883.82	0.03	110,883.82	BDFT2Z1	6.56	6.00	12.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	110,883.82	0.03	110,883.82	BGJNQ03	5.36	5.00	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,783.92	0.03	110,783.92	BJMSRX6	4.99	3.70	15.48
FISERV INC	Technology	Fixed Income	110,650.73	0.03	110,650.73	BG8F4H3	4.76	4.20	4.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	110,517.54	0.03	110,517.54	nan	4.02	1.50	5.16
CSX CORP	Transportation	Fixed Income	110,484.24	0.03	110,484.24	BF3VPY3	4.20	3.80	4.44
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	110,384.34	0.03	110,384.34	BLFJCP7	5.37	2.40	4.58
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	110,251.15	0.03	110,251.15	BJ7WD68	5.17	4.63	12.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	110,251.15	0.03	110,251.15	nan	5.81	3.60	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	110,217.85	0.03	110,217.85	nan	4.44	1.38	7.36
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	110,217.85	0.03	110,217.85	nan	4.38	2.97	7.69
BOEING CO	Capital Goods	Fixed Income	110,117.95	0.03	110,117.95	BKDKHZ0	4.84	2.70	3.58
S&P GLOBAL INC	Technology	Fixed Income	110,117.95	0.03	110,117.95	nan	4.41	4.25	5.23
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	110,117.95	0.03	110,117.95	nan	5.25	2.50	7.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	110,051.36	0.03	110,051.36	nan	5.52	2.90	6.19
HCA INC	Consumer Non-Cyclical	Fixed Income	110,051.36	0.03	110,051.36	BND8HZ5	5.79	3.50	15.26
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	109,884.87	0.03	109,884.87	nan	4.98	2.85	16.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	109,884.87	0.03	109,884.87	BMH1W14	4.75	4.50	5.86
PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	Fixed Income	109,851.57	0.03	109,851.57	BYXG400	3.90	2.85	4.05
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	109,784.97	0.03	109,784.97	nan	5.20	3.40	15.79
QUALCOMM INCORPORATED	Technology	Fixed Income	109,784.97	0.03	109,784.97	BF3KVD1	4.92	4.30	14.22
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	109,751.67	0.03	109,751.67	B5M4JQ3	4.76	5.75	10.96
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	109,685.07	0.03	109,685.07	BDCBVP3	4.64	4.00	14.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	109,651.78	0.03	109,651.78	BDHDFG3	4.41	2.60	3.20
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	109,618.48	0.03	109,618.48	B8C0348	4.79	4.00	13.04
CITIGROUP INC	Banking	Fixed Income	109,618.48	0.03	109,618.48	BM6NVB4	5.75	5.30	12.09
T-MOBILE USA INC	Communications	Fixed Income	109,585.18	0.03	109,585.18	nan	4.84	2.25	7.55
TIME WARNER CABLE INC	Communications	Fixed Income	109,418.69	0.03	109,418.69	B66BW80	7.02	5.88	10.17
EXELON GENERATION CO LLC	Electric	Fixed Income	109,385.39	0.03	109,385.39	B4LVKD2	5.77	6.25	10.10
ING GROEP NV	Banking	Fixed Income	109,352.09	0.03	109,352.09	nan	5.57	1.73	2.85
FEDEX CORP	Transportation	Fixed Income	109,285.49	0.03	109,285.49	BYRP878	5.55	4.75	12.99
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	109,252.19	0.03	109,252.19	nan	5.24	2.20	6.75
T-MOBILE USA INC	Communications	Fixed Income	109,252.19	0.03	109,252.19	nan	5.07	2.63	5.31
NISOURCE INC	Natural Gas	Fixed Income	109,218.90	0.03	109,218.90	BK20BW6	4.86	2.95	5.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	109,019.11	0.03	109,019.11	BKDX1Q8	4.93	3.13	16.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,985.81	0.03	108,985.81	BNTB0H1	5.41	6.10	14.03
DOMINION ENERGY INC	Electric	Fixed Income	108,985.81	0.03	108,985.81	BM6KKK7	5.01	3.38	6.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	108,885.91	0.03	108,885.91	BK93J80	4.57	1.50	6.89
WILLIAMS COMPANIES INC	Energy	Fixed Income	108,786.02	0.03	108,786.02	nan	5.16	2.60	6.98
APPLE INC	Technology	Fixed Income	108,752.72	0.03	108,752.72	nan	4.66	2.80	19.62
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	108,752.72	0.03	108,752.72	nan	5.48	4.45	4.39
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	108,752.72	0.03	108,752.72	nan	5.00	1.92	3.62
COMCAST CORPORATION	Communications	Fixed Income	108,686.12	0.03	108,686.12	nan	4.54	1.95	7.03
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	108,686.12	0.03	108,686.12	BD93QC4	6.22	5.15	9.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	108,586.23	0.03	108,586.23	nan	6.76	5.25	12.99
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	108,519.63	0.03	108,519.63	nan	7.13	2.63	3.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	108,519.63	0.03	108,519.63	nan	5.16	4.08	3.62
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	108,453.03	0.03	108,453.03	nan	5.54	5.40	5.33
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	108,419.73	0.03	108,419.73	nan	4.79	4.15	16.16
MPLX LP	Energy	Fixed Income	108,386.44	0.03	108,386.44	BKP8MY6	5.30	2.65	6.50
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	108,186.64	0.03	108,186.64	nan	4.59	3.00	7.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108,186.64	0.03	108,186.64	BM95BD9	4.87	2.90	16.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	108,153.35	0.03	108,153.35	nan	4.58	4.63	3.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	108,120.05	0.03	108,120.05	BD8CP47	4.02	2.13	3.30
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	108,086.75	0.03	108,086.75	B5TZB18	5.06	5.20	11.28
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	108,053.45	0.03	108,053.45	nan	4.26	2.45	7.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	108,053.45	0.03	108,053.45	BD3VCR1	4.50	3.45	14.98
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	108,020.15	0.03	108,020.15	BDB2XP1	4.22	2.88	2.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107,920.26	0.03	107,920.26	BHHK982	5.01	4.45	14.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	107,886.96	0.03	107,886.96	BM9D0T2	4.72	2.30	7.03
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	107,886.96	0.03	107,886.96	BMBM688	4.77	4.40	4.56
SWP: OIS 1.625000 25-MAY-2031	Cash and/or Derivatives	Swaps	107,794.70	0.03	-892,205.30	nan	-2.16	1.63	7.58
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	107,787.06	0.03	107,787.06	BMDWPJ0	4.97	2.25	6.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	107,753.76	0.03	107,753.76	BLHM7R1	4.71	2.90	19.37
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	107,753.76	0.03	107,753.76	nan	5.18	2.90	7.62
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	107,653.87	0.03	107,653.87	nan	4.92	1.75	6.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	107,520.68	0.03	107,520.68	nan	5.30	3.65	15.32
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	107,487.38	0.03	107,487.38	nan	4.59	4.15	7.31
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	107,454.08	0.03	107,454.08	nan	4.21	1.75	4.83
TELEFONICA EMISIONES SAU	Communications	Fixed Income	107,454.08	0.03	107,454.08	BF04KV7	4.89	4.10	3.60
EXXON MOBIL CORP	Energy	Fixed Income	107,420.78	0.03	107,420.78	nan	3.90	3.29	3.69
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	107,387.48	0.03	107,387.48	BD91617	6.19	3.88	13.59
TELEFONICA EMISIONES SAU	Communications	Fixed Income	107,387.48	0.03	107,387.48	BF2TMG9	6.39	4.89	13.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107,387.48	0.03	107,387.48	BJMSRY7	4.96	3.50	11.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	107,354.18	0.03	107,354.18	nan	4.82	1.75	6.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	107,254.29	0.03	107,254.29	BGY2QV6	4.08	3.90	5.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	107,087.80	0.03	107,087.80	BKH0LR6	5.03	4.90	12.65
BANCO SANTANDER SA	Banking	Fixed Income	106,954.60	0.03	106,954.60	nan	6.43	2.75	6.58
JPMORGAN CHASE & CO	Banking	Fixed Income	106,954.60	0.03	106,954.60	nan	5.36	2.52	12.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	106,954.60	0.03	106,954.60	nan	5.01	5.00	7.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	106,921.30	0.03	106,921.30	BYZ2GC2	4.04	2.75	2.99
SEMPRA ENERGY	Natural Gas	Fixed Income	106,921.30	0.03	106,921.30	BFWJFQ0	4.68	3.40	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106,854.71	0.03	106,854.71	nan	4.47	2.00	6.45
BARCLAYS PLC	Banking	Fixed Income	106,821.41	0.03	106,821.41	nan	6.08	2.67	6.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	106,754.81	0.03	106,754.81	B76L298	5.55	5.25	11.44
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	106,754.81	0.03	106,754.81	BP0SVZ0	4.75	3.38	5.24
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	106,754.81	0.03	106,754.81	nan	4.58	2.00	6.44
COMCAST CORPORATION	Communications	Fixed Income	106,721.51	0.03	106,721.51	BGGFK00	4.90	4.60	10.71
VF CORPORATION	Consumer Cyclical	Fixed Income	106,654.92	0.03	106,654.92	BMW55R8	5.73	2.95	6.10
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	106,621.62	0.03	106,621.62	BDD88Q3	5.12	4.95	4.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	106,588.32	0.03	106,588.32	BPY0TJ2	5.42	4.40	16.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	106,521.72	0.03	106,521.72	nan	4.70	3.95	5.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	106,355.23	0.03	106,355.23	BDVLN36	4.81	3.96	4.41
NIKE INC	Consumer Cyclical	Fixed Income	106,321.93	0.03	106,321.93	nan	4.02	2.75	3.69
WALT DISNEY CO	Communications	Fixed Income	106,155.44	0.03	106,155.44	BKKK9P7	4.80	2.75	16.77
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	106,155.44	0.03	106,155.44	BJ1STT7	4.38	3.65	5.27
ALPHABET INC	Technology	Fixed Income	106,122.14	0.03	106,122.14	BMD7ZS4	4.37	2.25	21.13
INTEL CORPORATION	Technology	Fixed Income	106,122.14	0.03	106,122.14	nan	4.23	3.75	3.61
COMCAST CORPORATION	Communications	Fixed Income	106,055.54	0.03	106,055.54	2470065	4.73	7.05	7.39
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	106,055.54	0.03	106,055.54	BFXSFH7	4.24	3.80	4.44
INTEL CORPORATION	Technology	Fixed Income	106,022.25	0.03	106,022.25	BF3W9Q6	4.32	3.15	3.77
BANCO SANTANDER SA	Banking	Fixed Income	105,955.65	0.03	105,955.65	BDRXQT3	5.60	4.25	3.58
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	105,955.65	0.03	105,955.65	BSKDLG7	6.68	5.20	11.72
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	105,922.35	0.03	105,922.35	BYMLGZ5	5.23	4.90	13.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	105,822.46	0.03	105,822.46	BMGCHK2	5.68	4.45	15.88
ENBRIDGE INC	Energy	Fixed Income	105,722.56	0.03	105,722.56	nan	5.21	5.70	7.57
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	105,655.96	0.03	105,655.96	nan	4.74	1.38	4.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	105,622.66	0.03	105,622.66	nan	5.06	4.35	11.57
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	105,556.07	0.03	105,556.07	BNTX3Z6	5.24	4.50	14.98
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	105,556.07	0.03	105,556.07	nan	5.04	2.75	6.89
APPLE INC	Technology	Fixed Income	105,489.47	0.03	105,489.47	nan	4.09	1.25	6.91
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	105,489.47	0.03	105,489.47	BNC3DJ7	5.23	4.60	15.17
HP INC	Technology	Fixed Income	105,456.17	0.03	105,456.17	nan	5.66	4.20	7.18
PFIZER INC	Consumer Non-Cyclical	Fixed Income	105,422.87	0.03	105,422.87	BMMB3K5	4.66	4.40	13.30
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	105,389.58	0.03	105,389.58	BMT6MR3	5.39	3.38	11.89
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	105,356.28	0.03	105,356.28	nan	4.58	2.65	6.41
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	105,256.38	0.03	105,256.38	2213970	4.74	6.13	7.88
APPLE INC	Technology	Fixed Income	105,223.08	0.03	105,223.08	nan	4.57	2.40	17.82
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	105,223.08	0.03	105,223.08	nan	4.38	4.69	4.31
METLIFE INC	Insurance	Fixed Income	105,189.78	0.03	105,189.78	B019VJ1	4.82	6.38	8.08
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	105,189.78	0.03	105,189.78	nan	4.61	3.90	3.79
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	105,156.49	0.03	105,156.49	nan	5.46	3.85	5.17
APPLE INC	Technology	Fixed Income	105,023.29	0.03	105,023.29	BM6NVC5	4.52	4.45	13.33
WALT DISNEY CO MTN	Communications	Fixed Income	104,989.99	0.03	104,989.99	BZ4CYQ0	4.16	2.95	3.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	104,989.99	0.03	104,989.99	nan	4.60	2.70	17.11
EXELON GENERATION CO LLC	Electric	Fixed Income	104,923.40	0.03	104,923.40	B715FY1	5.74	5.60	11.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	104,856.80	0.03	104,856.80	nan	4.26	1.70	6.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	104,823.50	0.03	104,823.50	nan	6.73	4.40	14.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	104,723.61	0.03	104,723.61	nan	5.23	2.95	9.01
AUTODESK INC	Technology	Fixed Income	104,723.61	0.03	104,723.61	nan	4.88	2.40	7.58
FREEPORT-MCMORAN COPPER & GOLD INC	Basic Industry	Fixed Income	104,723.61	0.03	104,723.61	BFPC4S1	6.07	5.45	11.73
ORACLE CORP	Technology	Fixed Income	104,723.61	0.03	104,723.61	BNXJBK1	5.88	4.50	12.62
QUALCOMM INCORPORATED	Technology	Fixed Income	104,690.31	0.03	104,690.31	BNBTHV6	4.24	1.65	8.21
EXELON CORPORATION	Electric	Fixed Income	104,590.41	0.03	104,590.41	BM5M651	4.96	4.05	5.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	104,557.11	0.03	104,557.11	BYZFHM8	4.78	4.20	15.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	104,390.62	0.03	104,390.62	nan	5.24	3.00	18.04
MARATHON OIL CORP	Energy	Fixed Income	104,257.43	0.03	104,257.43	B27ZDL3	6.41	6.60	9.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	104,224.13	0.03	104,224.13	BDD8L53	5.01	4.88	12.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	104,190.83	0.03	104,190.83	BZ56NG4	4.81	3.94	4.69
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	104,157.53	0.03	104,157.53	nan	5.94	6.90	13.26
FEDEX CORP	Transportation	Fixed Income	104,157.53	0.03	104,157.53	BFWSBZ8	5.47	4.95	13.66
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	104,124.23	0.03	104,124.23	BM9L3W0	5.27	4.10	5.89
PROLOGIS LP	Reits	Fixed Income	104,024.34	0.03	104,024.34	BMGKBT3	4.65	1.25	6.97
T-MOBILE USA INC	Communications	Fixed Income	104,024.34	0.03	104,024.34	nan	5.50	3.60	16.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	103,957.74	0.03	103,957.74	nan	5.12	3.50	6.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	103,891.15	0.03	103,891.15	BP2CRG3	5.08	3.00	16.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	103,824.55	0.03	103,824.55	nan	4.38	1.30	4.76
CORNING INC	Technology	Fixed Income	103,791.25	0.03	103,791.25	nan	6.00	5.45	15.89
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	103,724.65	0.03	103,724.65	nan	5.70	1.88	3.20
DEVON ENERGY CORP	Energy	Fixed Income	103,691.35	0.03	103,691.35	B7XHMQ6	5.98	4.75	11.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	103,558.16	0.03	103,558.16	nan	4.64	5.15	7.74
VIACOM INC (NEW)	Communications	Fixed Income	103,558.16	0.03	103,558.16	BCZYK22	7.28	5.85	11.00
NETFLIX INC	Communications	Fixed Income	103,491.56	0.03	103,491.56	BG47ZP8	5.31	4.88	4.33
META PLATFORMS INC	Communications	Fixed Income	103,458.27	0.03	103,458.27	BMGS9S2	5.38	4.65	16.62
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	103,458.27	0.03	103,458.27	nan	5.08	3.00	18.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	103,358.37	0.03	103,358.37	BG0DDF6	4.70	4.15	14.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	103,291.77	0.03	103,291.77	BDGLXQ4	4.95	3.90	14.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	103,225.18	0.03	103,225.18	BYWC0C3	5.45	4.24	10.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	103,225.18	0.03	103,225.18	B8D1HN7	5.41	4.45	12.53
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	103,158.58	0.03	103,158.58	nan	4.54	4.50	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	103,125.28	0.03	103,125.28	BLSP4R8	5.30	4.85	12.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	103,125.28	0.03	103,125.28	BF01Z79	3.77	2.95	3.67
AT&T INC	Communications	Fixed Income	102,992.09	0.03	102,992.09	BD3HCX5	5.57	4.55	14.20
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	102,958.79	0.03	102,958.79	BGHJW49	4.20	4.00	5.10
COMCAST CORPORATION	Communications	Fixed Income	102,925.49	0.03	102,925.49	BFWQ3S9	5.18	4.05	15.56
MPLX LP	Energy	Fixed Income	102,892.19	0.03	102,892.19	nan	5.37	4.95	7.40
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	102,858.89	0.03	102,858.89	nan	5.95	6.33	5.10
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	102,858.89	0.03	102,858.89	BF0YLL4	5.02	4.15	14.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	102,792.30	0.03	102,792.30	nan	5.31	2.49	7.34
AT&T INC	Communications	Fixed Income	102,625.80	0.03	102,625.80	BBNC4H4	5.55	4.35	13.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	102,559.21	0.03	102,559.21	nan	5.29	4.75	13.18
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	102,559.21	0.03	102,559.21	nan	4.61	3.70	6.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	102,559.21	0.03	102,559.21	nan	5.07	2.60	7.01
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	102,559.21	0.03	102,559.21	nan	5.45	6.00	4.08
BROADCOM INC	Technology	Fixed Income	102,525.91	0.03	102,525.91	BKXB3J9	4.84	4.75	5.10
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	102,492.61	0.03	102,492.61	nan	4.65	1.20	2.96
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	102,426.01	0.03	102,426.01	nan	5.50	4.30	5.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	102,392.72	0.03	102,392.72	nan	4.72	4.75	7.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	102,392.72	0.03	102,392.72	BR30BC4	5.01	4.40	13.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	102,326.12	0.03	102,326.12	BPLZ008	5.02	4.95	15.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	102,326.12	0.03	102,326.12	BMYT813	4.90	3.03	17.08
QUALCOMM INCORPORATED	Technology	Fixed Income	102,292.82	0.03	102,292.82	nan	4.09	1.30	4.87
BANK OF AMERICA CORP	Banking	Fixed Income	102,192.92	0.03	102,192.92	nan	5.27	2.97	16.50
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	102,192.92	0.03	102,192.92	nan	4.75	2.75	17.27
HP INC	Technology	Fixed Income	102,059.73	0.03	102,059.73	nan	4.87	4.00	5.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	101,993.13	0.03	101,993.13	BKMGBM4	4.75	2.45	6.19
NEWMONT CORPORATION	Basic Industry	Fixed Income	101,893.24	0.03	101,893.24	BLG5C65	4.88	2.25	6.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	101,893.24	0.03	101,893.24	BJKRNX7	5.33	4.35	14.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	101,726.75	0.03	101,726.75	BN6SF14	4.80	2.13	7.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	101,660.15	0.03	101,660.15	nan	4.53	1.70	3.90
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	101,660.15	0.03	101,660.15	nan	4.75	2.80	3.68
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	101,560.25	0.03	101,560.25	nan	4.53	4.63	5.82
SUNCOR ENERGY INC.	Energy	Fixed Income	101,526.96	0.03	101,526.96	B39RFF2	6.12	6.85	9.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	101,460.36	0.03	101,460.36	nan	4.59	4.05	5.54
DUKE ENERGY CORP	Electric	Fixed Income	101,460.36	0.03	101,460.36	BM8RPH8	4.95	2.45	6.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	101,460.36	0.03	101,460.36	BPP3C79	5.24	3.88	15.74
WYETH	Consumer Non-Cyclical	Fixed Income	101,460.36	0.03	101,460.36	2235543	4.67	6.50	7.93
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	101,427.06	0.03	101,427.06	nan	3.96	1.70	4.81
BOSTON PROPERTIES LP	Reits	Fixed Income	101,360.46	0.03	101,360.46	BM9KMK8	6.37	3.25	6.62
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	101,360.46	0.03	101,360.46	nan	4.84	2.90	3.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	101,327.17	0.03	101,327.17	nan	5.15	4.95	16.59
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	101,260.57	0.03	101,260.57	nan	4.64	2.82	6.27
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	101,260.57	0.03	101,260.57	nan	4.45	5.00	5.88
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	101,127.37	0.03	101,127.37	BMG11F2	4.91	2.25	6.93
COMCAST CORPORATION	Communications	Fixed Income	101,094.08	0.03	101,094.08	BQ0KW38	4.65	5.50	7.37
NEWMONT MINING CORP	Basic Industry	Fixed Income	101,094.08	0.03	101,094.08	B4MFN56	5.52	6.25	10.20
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	101,094.08	0.03	101,094.08	BG88F02	5.53	3.30	4.20
VISA INC	Technology	Fixed Income	101,060.78	0.03	101,060.78	nan	4.38	2.00	18.72
WALMART INC	Consumer Cyclical	Fixed Income	101,027.48	0.03	101,027.48	B2QVLK7	4.47	6.20	10.00
APPLIED MATERIALS INC	Technology	Fixed Income	100,994.18	0.03	100,994.18	BD4H0N0	4.24	3.30	3.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	100,994.18	0.03	100,994.18	nan	4.54	1.90	7.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	100,960.88	0.03	100,960.88	nan	3.91	2.13	5.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100,960.88	0.03	100,960.88	BHHK971	4.18	3.88	5.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	100,927.58	0.03	100,927.58	BN912G4	4.97	2.44	7.64
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	100,794.39	0.03	100,794.39	BFY0DB2	5.40	4.46	13.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	100,761.09	0.03	100,761.09	nan	5.18	3.95	14.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	100,761.09	0.03	100,761.09	BF01Z35	4.55	3.75	15.06
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	100,727.79	0.03	100,727.79	nan	6.96	5.50	13.42
INTEL CORPORATION	Technology	Fixed Income	100,627.90	0.03	100,627.90	nan	4.29	1.60	5.05
NUTRIEN LTD	Basic Industry	Fixed Income	100,528.00	0.03	100,528.00	BHPHFC1	4.64	4.20	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	100,461.41	0.03	100,461.41	nan	3.91	3.38	3.64
VIACOMCBS INC	Communications	Fixed Income	100,461.41	0.03	100,461.41	BL66P92	6.31	4.95	6.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	100,361.51	0.03	100,361.51	BJDSY78	4.89	2.45	5.84
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	100,294.91	0.03	100,294.91	nan	4.69	1.40	3.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	100,195.02	0.03	100,195.02	nan	3.82	1.45	3.98
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	100,195.02	0.03	100,195.02	nan	5.55	6.12	7.10
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	100,161.72	0.03	100,161.72	BN2XBT3	5.52	4.63	6.07
CSX CORP	Transportation	Fixed Income	100,128.42	0.03	100,128.42	BH4QB54	4.36	4.25	5.22
METLIFE INC	Insurance	Fixed Income	100,128.42	0.03	100,128.42	nan	4.60	4.55	5.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	100,061.82	0.03	100,061.82	nan	4.44	2.38	7.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	100,061.82	0.03	100,061.82	BYRLSF4	5.30	4.52	14.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	100,028.53	0.03	100,028.53	BD8BY70	4.53	3.68	3.58
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	99,995.23	0.03	99,995.23	BK6QRN3	5.43	3.75	2.92
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	99,895.33	0.03	99,895.33	BF2JLM8	4.61	3.10	4.15
FISERV INC	Technology	Fixed Income	99,862.03	0.03	99,862.03	nan	4.87	5.45	4.29
INTEL CORPORATION	Technology	Fixed Income	99,828.74	0.03	99,828.74	BL59309	5.30	3.05	16.38
KINDER MORGAN INC	Energy	Fixed Income	99,762.14	0.03	99,762.14	BW01ZR8	6.14	5.05	12.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	99,628.94	0.03	99,628.94	nan	4.02	1.90	5.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	99,595.65	0.03	99,595.65	BKP4ZN4	4.58	2.00	7.81
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	99,595.65	0.03	99,595.65	BL56GL2	5.49	6.38	13.89
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,595.65	0.03	99,595.65	BMTWJ58	5.21	5.20	16.42
COMCAST CORPORATION	Communications	Fixed Income	99,562.35	0.03	99,562.35	B0B7ZQ0	4.81	5.65	8.79
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	99,529.05	0.03	99,529.05	B8G2XB7	4.70	3.90	13.11
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	99,529.05	0.03	99,529.05	BLC8C02	4.59	4.40	5.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99,495.75	0.03	99,495.75	nan	5.49	4.91	5.71
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	99,462.45	0.03	99,462.45	BQ3Q233	4.15	4.63	4.24
EBAY INC	Consumer Cyclical	Fixed Income	99,429.15	0.03	99,429.15	BLGBMR4	4.83	2.70	6.19
ROPER TECHNOLOGIES INC	Technology	Fixed Income	99,429.15	0.03	99,429.15	BL9YSK5	4.73	1.75	7.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	99,362.56	0.03	99,362.56	BF4SNF0	4.18	3.13	3.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	99,362.56	0.03	99,362.56	nan	5.30	5.65	7.57
NXP BV	Technology	Fixed Income	99,262.66	0.03	99,262.66	nan	5.13	3.40	6.07
WRKCO INC	Basic Industry	Fixed Income	99,262.66	0.03	99,262.66	BJHN0K4	5.00	4.90	5.12
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	99,229.36	0.03	99,229.36	nan	5.99	5.00	7.51
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	99,162.77	0.03	99,162.77	nan	5.73	5.75	7.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	99,162.77	0.03	99,162.77	BZ30BC0	4.50	4.45	14.01
EBAY INC	Consumer Cyclical	Fixed Income	99,129.47	0.03	99,129.47	B88WNK4	5.60	4.00	12.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	99,129.47	0.03	99,129.47	nan	4.46	1.88	7.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	99,129.47	0.03	99,129.47	nan	5.39	5.44	7.57
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	99,062.87	0.03	99,062.87	nan	5.02	5.25	14.31
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	99,029.57	0.03	99,029.57	nan	4.15	4.88	4.36
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	99,029.57	0.03	99,029.57	BF0P377	4.95	3.85	3.76
COMCAST CORPORATION	Communications	Fixed Income	99,029.57	0.03	99,029.57	BFY1YN4	5.20	4.00	14.65
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	99,029.57	0.03	99,029.57	nan	4.67	3.20	3.67
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	98,996.27	0.03	98,996.27	BYT4Q68	4.79	3.00	3.08
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	98,962.98	0.03	98,962.98	BFMYF65	6.24	4.34	13.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	98,929.68	0.03	98,929.68	nan	4.47	3.25	6.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	98,929.68	0.03	98,929.68	BFN8NN9	4.90	4.02	4.41
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	98,896.38	0.03	98,896.38	BDFVGN3	3.95	3.00	3.81
PHILLIPS 66	Energy	Fixed Income	98,763.18	0.03	98,763.18	BSN56M1	5.14	4.65	8.68
VISA INC	Technology	Fixed Income	98,729.89	0.03	98,729.89	nan	4.22	1.10	7.37
APPLE INC	Technology	Fixed Income	98,696.59	0.03	98,696.59	BDVPX83	4.61	4.25	14.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	98,629.99	0.03	98,629.99	BMZ3RL7	5.89	3.25	7.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	98,463.50	0.03	98,463.50	BY7RR99	5.25	4.13	14.02
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	98,430.20	0.03	98,430.20	nan	4.18	1.20	4.29
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	98,363.60	0.03	98,363.60	nan	5.71	2.56	7.33
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	98,330.31	0.03	98,330.31	nan	5.24	2.70	4.05
WALMART INC	Consumer Cyclical	Fixed Income	98,263.71	0.03	98,263.71	nan	4.00	1.05	3.36
TARGET CORPORATION	Consumer Cyclical	Fixed Income	98,230.41	0.03	98,230.41	nan	4.51	4.50	7.64
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	98,130.51	0.03	98,130.51	BKDXGP2	4.76	2.95	5.69
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	98,097.22	0.03	98,097.22	BYT4Q46	5.59	4.20	13.63
CATERPILLAR INC	Capital Goods	Fixed Income	98,063.92	0.03	98,063.92	B3T0KH8	4.70	5.20	11.71
HSBC HOLDINGS PLC	Banking	Fixed Income	97,864.13	0.03	97,864.13	B13VN63	6.03	6.50	8.63
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	97,864.13	0.03	97,864.13	BK3NZG6	5.89	4.88	12.43
RELX CAPITAL INC	Technology	Fixed Income	97,764.23	0.03	97,764.23	BJ16XR7	4.51	4.00	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	97,730.93	0.03	97,730.93	nan	5.69	1.27	2.81
AMERICAN WATER CAP CORP	Utility Other	Fixed Income	97,597.74	0.03	97,597.74	B3B3L83	5.25	6.59	9.42
CITIGROUP INC	Banking	Fixed Income	97,564.44	0.03	97,564.44	BF1ZBM7	5.35	4.28	13.87
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	97,564.44	0.03	97,564.44	BJZD8R9	5.82	5.00	12.40
HASBRO INC	Consumer Non-Cyclical	Fixed Income	97,497.84	0.03	97,497.84	nan	5.50	3.90	5.64
CONOCOPHILLIPS CO	Energy	Fixed Income	97,464.55	0.03	97,464.55	BPLD6W6	5.02	3.80	16.10
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	97,464.55	0.03	97,464.55	B8NWTL2	4.93	4.13	12.81
APPLE INC	Technology	Fixed Income	97,431.25	0.03	97,431.25	BF58H35	4.67	3.75	15.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	97,431.25	0.03	97,431.25	nan	4.13	1.10	4.28
DUKE ENERGY CORP	Electric	Fixed Income	97,431.25	0.03	97,431.25	nan	5.05	4.50	7.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	97,397.95	0.03	97,397.95	BKP4ZL2	5.18	3.00	16.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	97,331.35	0.03	97,331.35	nan	4.59	3.60	6.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97,331.35	0.03	97,331.35	nan	5.24	5.20	16.72
T-MOBILE USA INC	Communications	Fixed Income	97,298.05	0.03	97,298.05	nan	5.01	5.20	7.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	97,298.05	0.03	97,298.05	BZ1JMC6	5.03	3.75	14.36
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	97,231.46	0.03	97,231.46	BFWSC66	5.61	5.40	13.32
DIAMONDBACK ENERGY INC	Energy	Fixed Income	97,098.26	0.03	97,098.26	BJR45B3	5.02	3.50	5.77
REALTY INCOME CORPORATION	Reits	Fixed Income	97,098.26	0.03	97,098.26	nan	5.03	5.63	7.21
EXPEDIA INC	Consumer Cyclical	Fixed Income	96,998.37	0.03	96,998.37	BLTZ2F1	5.64	3.25	5.98
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	96,965.07	0.03	96,965.07	nan	6.90	3.85	11.16
ANTHEM INC	Insurance	Fixed Income	96,965.07	0.03	96,965.07	B87XCP6	5.24	4.63	12.10
FEDEX CORP	Transportation	Fixed Income	96,865.17	0.03	96,865.17	BF42ZD4	5.50	4.05	14.31
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	96,831.88	0.03	96,831.88	BJQHHD9	5.83	4.35	13.88
BARCLAYS PLC	Banking	Fixed Income	96,665.38	0.03	96,665.38	BQC4F17	6.17	5.75	7.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	96,565.49	0.03	96,565.49	BSHZYC3	5.67	4.25	12.91
PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	Fixed Income	96,532.19	0.03	96,532.19	BDH7178	3.93	2.45	3.37
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	96,465.59	0.03	96,465.59	BJFSR11	5.23	4.45	14.43
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	96,465.59	0.03	96,465.59	nan	5.11	2.81	13.07
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	96,365.70	0.03	96,365.70	nan	4.24	2.00	5.29
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	96,232.50	0.03	96,232.50	BDDJGY0	5.54	4.55	4.68
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	96,232.50	0.03	96,232.50	BW3SZD2	5.93	4.63	14.90
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	96,232.50	0.03	96,232.50	BF93W31	4.71	3.17	4.09
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	96,165.91	0.03	96,165.91	B4LWP63	5.08	5.60	19.16
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	96,165.91	0.03	96,165.91	BK9SDZ0	4.33	3.55	5.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	96,099.31	0.03	96,099.31	BWWC4X8	5.59	4.90	13.01
NISOURCE INC	Natural Gas	Fixed Income	96,099.31	0.03	96,099.31	nan	5.04	1.70	7.15
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	96,032.71	0.03	96,032.71	nan	4.98	2.75	7.01
APTIV PLC	Consumer Cyclical	Fixed Income	95,966.12	0.03	95,966.12	nan	5.07	3.25	7.52
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	95,832.92	0.03	95,832.92	BMCDRL0	5.50	4.80	13.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	95,832.92	0.03	95,832.92	BZ1H0G0	4.90	3.35	4.10
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	95,799.62	0.03	95,799.62	nan	4.34	2.60	5.80
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	95,766.33	0.03	95,766.33	B3B8V00	4.20	7.13	4.43
3M CO	Capital Goods	Fixed Income	95,766.33	0.03	95,766.33	BKRLV80	4.56	2.38	5.82
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	95,766.33	0.03	95,766.33	nan	4.86	1.20	3.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	95,633.13	0.03	95,633.13	B432721	5.16	5.30	11.06
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	95,566.53	0.03	95,566.53	BYQNQH9	4.81	4.38	13.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	95,533.24	0.03	95,533.24	nan	4.83	3.70	6.03
TELEFONICA EMISIONES SAU	Communications	Fixed Income	95,499.94	0.03	95,499.94	BJLKT93	6.40	5.52	12.90
WESTPAC BANKING CORP	Banking	Fixed Income	95,400.04	0.03	95,400.04	nan	4.42	1.95	5.21
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	95,333.45	0.03	95,333.45	nan	5.05	4.95	15.33
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	95,266.85	0.03	95,266.85	BMVQHT8	5.86	4.50	5.40
ENERGY TRANSFER LP	Energy	Fixed Income	95,133.65	0.03	95,133.65	BYQ24Q1	6.54	6.13	11.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	95,133.65	0.03	95,133.65	nan	4.80	1.68	6.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	95,067.06	0.03	95,067.06	BDH44D6	4.11	2.80	4.14
FEDEX CORP	Transportation	Fixed Income	95,000.46	0.03	95,000.46	BKPSFX6	4.71	4.25	5.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	94,933.86	0.03	94,933.86	nan	6.52	3.50	12.29
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	94,933.86	0.03	94,933.86	nan	7.08	2.88	4.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	94,933.86	0.03	94,933.86	nan	4.03	1.95	3.60
FIFTH THIRD BANCORP	Banking	Fixed Income	94,900.57	0.03	94,900.57	nan	6.18	4.77	5.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	94,833.97	0.03	94,833.97	BMVXV31	4.94	3.90	18.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	94,800.67	0.03	94,800.67	BFY1ZL9	5.45	4.25	14.20
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	94,734.07	0.03	94,734.07	nan	5.40	3.88	14.21
FEDEX CORP	Transportation	Fixed Income	94,667.48	0.03	94,667.48	BK1XJY4	4.50	3.10	5.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	94,600.88	0.03	94,600.88	BKPKLT0	6.17	3.40	12.08
MARATHON OIL CORP	Energy	Fixed Income	94,567.58	0.03	94,567.58	BD41T57	5.19	4.40	3.84
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	94,434.39	0.03	94,434.39	nan	4.69	4.45	7.35
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	94,434.39	0.03	94,434.39	nan	4.68	2.10	6.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	94,434.39	0.03	94,434.39	nan	4.34	2.45	20.82
SEMPRA ENERGY	Natural Gas	Fixed Income	94,434.39	0.03	94,434.39	B4T9B57	5.61	6.00	10.29
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	94,401.09	0.03	94,401.09	BKKDHH4	4.49	3.25	5.49
WALMART INC	Consumer Cyclical	Fixed Income	94,401.09	0.03	94,401.09	nan	3.86	3.95	4.05
METLIFE INC	Insurance	Fixed Income	94,334.49	0.03	94,334.49	BGDXK74	5.27	4.88	12.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	94,301.19	0.03	94,301.19	BF370K2	5.01	3.45	3.48
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	94,267.90	0.03	94,267.90	nan	4.26	5.05	4.40
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	94,234.60	0.03	94,234.60	BK1VSD0	4.62	4.60	4.49
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	94,134.70	0.03	94,134.70	BG0R585	5.25	4.70	12.44
EXXON MOBIL CORP	Energy	Fixed Income	94,068.10	0.03	94,068.10	BW9RTS6	4.95	3.57	14.22
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	94,068.10	0.03	94,068.10	BFXV4P7	5.21	4.50	14.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	94,001.51	0.03	94,001.51	BP39M57	4.67	3.00	13.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	93,868.31	0.03	93,868.31	BF6NPZ7	5.24	4.20	3.97
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	93,801.72	0.03	93,801.72	nan	4.55	1.65	3.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	93,768.42	0.03	93,768.42	nan	4.79	3.35	7.50
TARGA RESOURCES CORP	Energy	Fixed Income	93,735.12	0.03	93,735.12	nan	5.58	4.20	7.79
NIKE INC	Consumer Cyclical	Fixed Income	93,701.82	0.03	93,701.82	BD5FYS6	4.02	2.38	3.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	93,635.22	0.03	93,635.22	nan	5.46	4.13	11.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	93,635.22	0.03	93,635.22	nan	6.62	3.95	14.92
BROADCOM INC 144A	Technology	Fixed Income	93,601.93	0.03	93,601.93	BMCGT13	4.84	1.95	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	93,568.63	0.03	93,568.63	BMDX2F8	6.72	3.85	14.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	93,535.33	0.03	93,535.33	BK1LR11	5.53	4.08	11.01
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	93,502.03	0.03	93,502.03	nan	5.39	2.35	3.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	93,502.03	0.03	93,502.03	BMQ9JS5	5.06	4.35	13.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	93,402.14	0.03	93,402.14	B4PXK12	5.09	5.75	10.83
CATERPILLAR INC	Capital Goods	Fixed Income	93,368.84	0.03	93,368.84	BK80N35	4.30	2.60	6.23
WELLTOWER INC	Reits	Fixed Income	93,335.54	0.03	93,335.54	nan	5.32	2.80	7.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	93,302.24	0.03	93,302.24	BM9STJ0	3.97	1.10	3.78
WORKDAY INC	Technology	Fixed Income	93,302.24	0.03	93,302.24	nan	4.71	3.50	3.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	93,268.94	0.03	93,268.94	BFFY830	4.89	4.75	4.09
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	93,202.34	0.03	93,202.34	BQ7XCG3	4.55	5.50	7.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	93,135.75	0.03	93,135.75	BK9DLD9	4.16	2.70	5.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	93,135.75	0.03	93,135.75	BF6DYS3	5.53	4.65	12.32
T-MOBILE USA INC	Communications	Fixed Income	93,135.75	0.03	93,135.75	nan	5.71	5.80	15.56
CHEVRON CORP	Energy	Fixed Income	93,069.15	0.03	93,069.15	nan	4.12	2.00	3.87
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	93,035.85	0.03	93,035.85	BJXT2P5	4.37	2.38	5.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	93,002.55	0.03	93,002.55	nan	4.14	2.50	3.76
KLA CORP	Technology	Fixed Income	93,002.55	0.03	93,002.55	BQ5J0D6	5.21	5.25	16.47
HCA INC	Consumer Non-Cyclical	Fixed Income	92,969.26	0.03	92,969.26	BYZLW87	5.08	5.38	3.10
TRAVELERS CO INC	Insurance	Fixed Income	92,969.26	0.03	92,969.26	B5MHZ97	4.85	5.35	11.30
KINDER MORGAN INC	Energy	Fixed Income	92,836.06	0.03	92,836.06	BKSCX53	5.86	3.60	15.07
3M CO MTN	Capital Goods	Fixed Income	92,802.76	0.03	92,802.76	BJ2WB03	4.34	3.38	5.29
CENOVUS ENERGY INC	Energy	Fixed Income	92,769.47	0.03	92,769.47	BNTFNT6	5.83	3.75	15.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,769.47	0.03	92,769.47	BM95BC8	4.92	2.75	12.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	92,736.17	0.03	92,736.17	BJ521C2	4.48	4.90	6.42
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	92,736.17	0.03	92,736.17	BDR58D7	5.06	4.35	3.44
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	92,736.17	0.03	92,736.17	nan	4.66	5.00	3.94
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,736.17	0.03	92,736.17	nan	5.94	2.61	7.14
NIKE INC	Consumer Cyclical	Fixed Income	92,702.87	0.03	92,702.87	nan	4.67	3.25	12.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	92,669.57	0.03	92,669.57	B9N1J94	4.98	4.20	12.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	92,636.27	0.03	92,636.27	BF4BJ95	4.81	3.38	4.22
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	92,569.67	0.03	92,569.67	BFZYK67	5.19	4.95	4.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	92,569.67	0.03	92,569.67	nan	5.18	5.15	15.01
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	92,536.38	0.03	92,536.38	BF0NL88	5.90	4.40	3.81
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	92,436.48	0.03	92,436.48	BF4NFK4	4.36	3.95	4.54
CITIGROUP INC	Banking	Fixed Income	92,403.18	0.03	92,403.18	nan	5.30	2.52	7.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	92,369.88	0.03	92,369.88	nan	4.95	1.75	6.86
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	92,336.59	0.03	92,336.59	nan	4.38	2.90	7.68
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	92,336.59	0.03	92,336.59	BSN4Q39	5.64	5.40	8.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	92,303.29	0.03	92,303.29	B3P4VB5	5.54	5.95	11.00
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	92,269.99	0.03	92,269.99	nan	5.82	5.87	4.23
EXELON CORPORATION	Electric	Fixed Income	92,203.39	0.03	92,203.39	nan	5.09	5.30	7.67
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	92,170.09	0.03	92,170.09	BMDWBN6	4.95	2.80	16.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	92,070.20	0.03	92,070.20	nan	4.56	3.63	3.62
ORACLE CORPORATION	Technology	Fixed Income	92,036.90	0.03	92,036.90	nan	5.19	4.90	7.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,036.90	0.03	92,036.90	BF2JLP1	5.03	3.75	14.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	92,003.60	0.03	92,003.60	BKMGXX9	5.52	3.25	15.50
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	92,003.60	0.03	92,003.60	BMWJ138	4.48	1.95	6.54
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	91,970.30	0.03	91,970.30	nan	4.76	1.05	3.18
ANTHEM INC	Insurance	Fixed Income	91,937.00	0.03	91,937.00	nan	4.71	2.25	6.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	91,937.00	0.03	91,937.00	BLB65N1	4.57	1.75	6.73
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	91,903.71	0.03	91,903.71	BD3RRG3	4.23	2.50	3.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	91,870.41	0.03	91,870.41	BN7KZX1	5.33	4.20	15.35
APPLE INC	Technology	Fixed Income	91,803.81	0.03	91,803.81	nan	4.13	1.70	7.59
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	91,770.51	0.03	91,770.51	nan	5.16	5.35	14.87
BOEING CO	Capital Goods	Fixed Income	91,737.21	0.03	91,737.21	BK1WFJ8	5.71	3.90	14.35
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	91,737.21	0.03	91,737.21	BLM1Q43	4.27	2.15	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	91,703.91	0.03	91,703.91	nan	4.86	3.60	7.40
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	91,670.62	0.03	91,670.62	BL6LJ95	5.03	3.02	12.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	91,637.32	0.03	91,637.32	nan	4.54	3.88	3.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91,637.32	0.03	91,637.32	BF2JLL7	4.22	2.95	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	91,604.02	0.03	91,604.02	nan	4.07	5.10	4.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	91,570.72	0.03	91,570.72	BN13PD6	4.71	2.55	17.33
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	91,570.72	0.03	91,570.72	BK203M0	5.11	4.60	5.21
DUKE ENERGY CORP	Electric	Fixed Income	91,537.42	0.03	91,537.42	BNR5LF0	5.03	2.55	7.14
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	91,537.42	0.03	91,537.42	nan	5.14	3.50	15.69
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	91,504.12	0.03	91,504.12	nan	4.69	1.96	7.09
NORTHERN TRUST CORPORATION	Banking	Fixed Income	91,470.83	0.03	91,470.83	nan	5.22	6.13	7.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	91,437.53	0.03	91,437.53	nan	4.88	2.38	17.77
SEMPRA ENERGY	Natural Gas	Fixed Income	91,437.53	0.03	91,437.53	BD6DZZ3	4.92	3.25	3.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	91,404.23	0.03	91,404.23	BD49X71	5.41	3.95	14.44
HSBC HOLDINGS PLC	Banking	Fixed Income	91,370.93	0.03	91,370.93	BKJL6Z0	6.00	5.25	12.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91,237.74	0.03	91,237.74	nan	5.43	4.25	14.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	91,237.74	0.03	91,237.74	BMBQJZ8	4.59	2.45	17.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	91,204.44	0.03	91,204.44	BGMGN75	4.94	3.21	3.21
WESTPAC BANKING CORP	Banking	Fixed Income	91,137.84	0.03	91,137.84	nan	4.55	1.15	3.06
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	91,071.24	0.03	91,071.24	BFXS0V6	5.61	3.80	4.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	91,071.24	0.03	91,071.24	BDCWS88	4.93	3.80	15.76
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	90,971.35	0.03	90,971.35	nan	4.88	2.25	7.36
M&T BANK CORPORATION	Banking	Fixed Income	90,971.35	0.03	90,971.35	nan	6.24	5.05	7.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	90,871.45	0.03	90,871.45	nan	4.10	1.13	4.41
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	90,871.45	0.03	90,871.45	BYQ3L96	5.51	4.00	3.18
NXP BV	Technology	Fixed Income	90,804.86	0.03	90,804.86	nan	5.17	2.50	7.06
DELL INTERNATIONAL LLC	Technology	Fixed Income	90,638.36	0.03	90,638.36	nan	5.29	6.20	5.81
ANALOG DEVICES INC	Technology	Fixed Income	90,505.17	0.03	90,505.17	nan	4.36	2.10	7.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	90,438.57	0.03	90,438.57	nan	6.99	2.55	3.47
DUKE ENERGY CORP	Electric	Fixed Income	90,438.57	0.03	90,438.57	nan	4.68	4.30	4.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	90,405.28	0.03	90,405.28	BF320B8	5.46	6.55	11.77
WALT DISNEY CO	Communications	Fixed Income	90,371.98	0.03	90,371.98	BL98SS5	4.91	4.63	11.57
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	90,305.38	0.03	90,305.38	BDGS7J6	6.68	5.20	12.60
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	90,238.78	0.03	90,238.78	BWB92Y7	6.39	5.15	12.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	90,238.78	0.03	90,238.78	nan	4.81	3.20	12.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	90,172.19	0.03	90,172.19	nan	4.00	1.00	4.76
COMCAST CORPORATION	Communications	Fixed Income	90,172.19	0.03	90,172.19	BGGFK99	5.24	4.95	15.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	90,138.89	0.03	90,138.89	nan	4.71	1.95	3.58
US BANCORP MTN	Banking	Fixed Income	90,138.89	0.03	90,138.89	BG452M8	4.82	3.90	4.47
INTEL CORPORATION	Technology	Fixed Income	90,072.29	0.03	90,072.29	BM5D1R1	5.23	4.60	11.19
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	90,038.99	0.03	90,038.99	nan	4.38	3.38	6.04
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	90,005.69	0.03	90,005.69	nan	4.40	2.20	7.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	90,005.69	0.03	90,005.69	nan	4.64	2.35	13.24
EXELON CORPORATION	Electric	Fixed Income	89,939.10	0.03	89,939.10	BLTZKK2	5.49	4.70	14.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	89,939.10	0.03	89,939.10	nan	4.90	4.75	7.74
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	89,739.31	0.03	89,739.31	nan	4.45	2.50	18.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	89,706.01	0.03	89,706.01	nan	4.90	5.30	14.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	89,639.41	0.03	89,639.41	BJKQ1M9	4.08	3.38	5.34
3M CO MTN	Capital Goods	Fixed Income	89,572.81	0.03	89,572.81	BFNR3G9	5.15	4.00	14.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89,572.81	0.03	89,572.81	nan	4.39	3.00	3.71
MAGALLANES INC 144A	Communications	Fixed Income	89,472.92	0.03	89,472.92	nan	5.40	4.05	5.20
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	89,439.62	0.03	89,439.62	nan	5.16	4.70	3.54
EQUIFAX INC	Technology	Fixed Income	89,439.62	0.03	89,439.62	nan	5.15	2.35	7.43
NXP BV	Technology	Fixed Income	89,406.32	0.03	89,406.32	nan	5.17	2.65	7.64
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	89,306.43	0.03	89,306.43	BZ4DM92	4.60	3.41	3.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	89,306.43	0.03	89,306.43	BD31B74	4.26	3.55	10.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89,306.43	0.03	89,306.43	BMG8DB3	5.25	2.85	13.22
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	89,173.23	0.03	89,173.23	nan	4.97	3.13	3.67
SALESFORCE.COM INC.	Technology	Fixed Income	89,173.23	0.03	89,173.23	nan	4.28	1.95	7.45
METLIFE INC	Insurance	Fixed Income	89,106.64	0.03	89,106.64	B815P82	5.20	4.13	12.65
CF INDUSTRIES INC	Basic Industry	Fixed Income	88,940.14	0.03	88,940.14	BKL56J4	6.17	5.38	12.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	88,906.85	0.03	88,906.85	BMYQX42	5.46	2.10	4.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	88,840.25	0.03	88,840.25	nan	5.15	2.80	13.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	88,840.25	0.03	88,840.25	B83K8M0	5.69	3.88	12.59
S&P GLOBAL INC	Technology	Fixed Income	88,840.25	0.03	88,840.25	nan	4.89	3.70	15.95
AT&T INC	Communications	Fixed Income	88,806.95	0.03	88,806.95	BYMLXL0	5.59	5.65	12.99
US BANCORP	Banking	Fixed Income	88,806.95	0.03	88,806.95	nan	4.95	1.38	6.76
METLIFE INC	Insurance	Fixed Income	88,707.05	0.03	88,707.05	BW9JZD9	5.21	4.05	13.66
COMCAST CORPORATION	Communications	Fixed Income	88,640.46	0.03	88,640.46	BF22PR0	5.17	4.00	14.48
NVIDIA CORPORATION	Technology	Fixed Income	88,640.46	0.03	88,640.46	nan	3.98	1.55	4.91
ORACLE CORPORATION	Technology	Fixed Income	88,607.16	0.03	88,607.16	BWTM356	5.91	4.38	14.89
INTEL CORPORATION	Technology	Fixed Income	88,540.56	0.03	88,540.56	BF3W9R7	5.45	4.10	13.92
COMCAST CORP	Communications	Fixed Income	88,440.67	0.03	88,440.67	BPYD9Q8	4.68	4.20	8.87
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	88,374.07	0.03	88,374.07	BYSRKF5	4.90	4.35	13.68
FOX CORP	Communications	Fixed Income	88,374.07	0.03	88,374.07	BMPRYX0	6.04	5.48	10.22
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	88,374.07	0.03	88,374.07	BKTSH36	5.86	4.20	14.02
NXP BV	Technology	Fixed Income	88,374.07	0.03	88,374.07	nan	5.24	5.00	7.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	88,207.58	0.03	88,207.58	nan	5.43	4.90	14.78
SYNCHRONY FINANCIAL	Banking	Fixed Income	88,207.58	0.03	88,207.58	BFNN1S5	7.43	3.95	4.08
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	88,207.58	0.03	88,207.58	BJJDQP9	4.75	4.00	5.66
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	88,107.68	0.03	88,107.68	nan	4.89	4.45	15.78
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	88,074.38	0.03	88,074.38	nan	5.19	1.65	7.22
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	87,974.49	0.03	87,974.49	BYXXXG0	6.32	6.60	8.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	87,974.49	0.03	87,974.49	nan	4.53	2.13	6.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	87,941.19	0.03	87,941.19	BDDXTK9	4.33	3.20	3.51
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	87,907.89	0.03	87,907.89	BJ1STS6	5.05	4.25	14.88
QORVO INC	Technology	Fixed Income	87,907.89	0.03	87,907.89	nan	5.97	4.38	5.45
VIACOMCBS INC	Communications	Fixed Income	87,874.59	0.03	87,874.59	nan	6.39	4.20	7.19
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87,841.30	0.03	87,841.30	nan	5.02	2.65	13.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	87,808.00	0.03	87,808.00	nan	5.50	2.20	6.50
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	87,741.40	0.03	87,741.40	BF5DPL4	4.56	3.40	4.38
ANALOG DEVICES INC	Technology	Fixed Income	87,641.50	0.03	87,641.50	nan	4.14	1.70	5.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	87,608.21	0.03	87,608.21	BJR2186	4.76	3.90	11.51
INTEL CORPORATION	Technology	Fixed Income	87,574.91	0.03	87,574.91	BQHM3T0	5.59	5.05	16.00
PAYPAL HOLDINGS INC	Technology	Fixed Income	87,574.91	0.03	87,574.91	nan	4.70	4.40	7.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	87,541.61	0.03	87,541.61	nan	4.50	3.35	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	87,541.61	0.03	87,541.61	nan	5.50	5.67	7.28
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	87,475.01	0.03	87,475.01	nan	5.14	3.50	7.76
VISA INC	Technology	Fixed Income	87,475.01	0.03	87,475.01	BD5WHT9	4.56	3.65	15.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	87,341.82	0.03	87,341.82	nan	3.96	1.95	7.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	87,341.82	0.03	87,341.82	nan	4.44	4.50	7.82
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	87,308.52	0.03	87,308.52	BYXXXH1	6.73	6.75	11.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	87,275.22	0.03	87,275.22	BHNZLH4	4.47	3.02	3.53
COMCAST CORPORATION	Communications	Fixed Income	87,275.22	0.03	87,275.22	nan	4.24	5.35	4.02
MORGAN STANLEY	Banking	Fixed Income	87,275.22	0.03	87,275.22	BD1KDW2	5.30	4.46	10.45
WALMART INC	Consumer Cyclical	Fixed Income	87,241.92	0.03	87,241.92	BMDP801	4.49	2.50	13.93
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	87,208.62	0.03	87,208.62	nan	5.78	2.70	7.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	87,142.03	0.03	87,142.03	BYQ4100	4.02	2.38	3.30
WILLIAMS COMPANIES INC	Energy	Fixed Income	87,108.73	0.03	87,108.73	BW3SWW0	5.93	5.10	12.71
ING GROEP NV	Banking	Fixed Income	86,975.54	0.03	86,975.54	BFZYYN2	5.21	4.55	4.71
ORACLE CORPORATION	Technology	Fixed Income	86,875.64	0.03	86,875.64	BWTM367	5.29	3.90	9.20
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	86,809.04	0.03	86,809.04	nan	6.91	2.15	3.08
APTIV PLC	Consumer Cyclical	Fixed Income	86,742.45	0.03	86,742.45	BLR5N72	5.81	3.10	15.67
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	86,742.45	0.03	86,742.45	nan	5.88	4.00	6.58
MPLX LP	Energy	Fixed Income	86,742.45	0.03	86,742.45	BF5M0H2	5.00	4.80	5.05
T-MOBILE USA INC	Communications	Fixed Income	86,742.45	0.03	86,742.45	nan	4.83	2.70	7.85
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	86,642.55	0.03	86,642.55	BGYY0D2	5.62	5.75	11.88
VMWARE INC	Technology	Fixed Income	86,575.95	0.03	86,575.95	nan	5.04	1.80	5.00
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	86,509.36	0.03	86,509.36	nan	5.94	4.40	14.26
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	86,442.76	0.03	86,442.76	BVGDWK3	4.87	3.80	14.07
PHILLIPS 66	Energy	Fixed Income	86,309.57	0.03	86,309.57	BDVLN47	4.59	3.90	4.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	86,242.97	0.03	86,242.97	B8K84P2	6.25	4.25	12.02
INTEL CORPORATION	Technology	Fixed Income	86,009.88	0.03	86,009.88	B6SRRZ8	5.36	4.80	11.64
DELL INTERNATIONAL LLC 144A	Technology	Fixed Income	85,943.28	0.03	85,943.28	nan	6.21	3.45	14.87
PACIFICORP	Electric	Fixed Income	85,943.28	0.03	85,943.28	BL544T0	5.01	2.90	17.00
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	85,909.99	0.03	85,909.99	nan	4.83	1.65	4.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	85,909.99	0.03	85,909.99	BDVLC17	4.85	4.35	5.15
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	85,876.69	0.03	85,876.69	BD24YZ3	6.28	3.95	13.53
LEIDOS INC	Technology	Fixed Income	85,843.39	0.03	85,843.39	nan	5.32	2.30	6.97
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	85,577.00	0.03	85,577.00	BN6JKB2	5.25	4.25	14.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	85,577.00	0.03	85,577.00	nan	4.89	2.60	12.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	85,543.70	0.03	85,543.70	BKM3QH5	5.37	3.70	15.45
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	85,510.40	0.03	85,510.40	nan	5.76	5.55	13.19
QUALCOMM INCORPORATED	Technology	Fixed Income	85,477.11	0.03	85,477.11	nan	4.98	4.50	15.36
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	85,443.81	0.03	85,443.81	BL739D4	4.67	2.25	6.29
BARCLAYS PLC	Banking	Fixed Income	85,377.21	0.03	85,377.21	nan	6.01	3.33	12.43
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	85,377.21	0.03	85,377.21	nan	4.96	2.50	7.24
CATERPILLAR INC	Capital Goods	Fixed Income	85,343.91	0.03	85,343.91	BKY86V2	4.61	3.25	16.38
EBAY INC	Consumer Cyclical	Fixed Income	85,343.91	0.03	85,343.91	BD82MS0	4.72	3.60	3.80
NVIDIA CORPORATION	Technology	Fixed Income	85,343.91	0.03	85,343.91	BNK9MH8	4.32	2.00	7.35
ONEOK INC	Energy	Fixed Income	85,310.61	0.03	85,310.61	BDDR183	5.06	4.55	4.61
CITIGROUP INC	Banking	Fixed Income	85,244.02	0.03	85,244.02	BNHX0S0	5.41	2.90	13.00
HESS CORPORATION	Energy	Fixed Income	85,244.02	0.03	85,244.02	B55GWZ6	6.09	6.00	10.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	85,210.72	0.03	85,210.72	BB9ZSR5	4.69	4.30	13.05
BOEING CO	Capital Goods	Fixed Income	85,144.12	0.03	85,144.12	BKPHQJ6	5.10	2.95	6.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	85,144.12	0.03	85,144.12	BMD2N30	5.08	3.06	12.91
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	85,110.82	0.02	85,110.82	nan	5.28	2.30	6.26
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	85,077.52	0.02	85,077.52	nan	4.70	4.20	7.85
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	85,044.23	0.02	85,044.23	BDS6DT0	4.18	2.65	3.39
T-MOBILE USA INC	Communications	Fixed Income	85,010.93	0.02	85,010.93	nan	4.69	4.95	4.37
DELL INTERNATIONAL LLC	Technology	Fixed Income	84,977.63	0.02	84,977.63	BL59DF4	6.75	8.35	11.06
ENBRIDGE INC	Energy	Fixed Income	84,977.63	0.02	84,977.63	BLR8KZ8	5.01	2.50	8.75
WALMART INC	Consumer Cyclical	Fixed Income	84,944.33	0.02	84,944.33	nan	3.91	1.50	5.18
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	84,811.14	0.02	84,811.14	nan	5.15	3.60	17.60
VIACOMCBS INC	Communications	Fixed Income	84,711.24	0.02	84,711.24	BMF32K1	7.16	4.95	12.50
ANTHEM INC	Insurance	Fixed Income	84,644.64	0.02	84,644.64	nan	4.68	2.55	7.03
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	84,644.64	0.02	84,644.64	BG0KDC4	5.27	3.90	14.44
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	84,611.35	0.02	84,611.35	BKP8MV3	4.19	1.25	6.93
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	84,611.35	0.02	84,611.35	nan	5.05	2.40	7.27
KINDER MORGAN INC	Energy	Fixed Income	84,578.05	0.02	84,578.05	BDR5VY9	6.13	5.20	13.08
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	84,544.75	0.02	84,544.75	BMGWDJ3	4.35	3.10	6.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	84,511.45	0.02	84,511.45	nan	4.43	2.75	17.60
BOEING CO	Capital Goods	Fixed Income	84,411.56	0.02	84,411.56	BKPHQG3	5.53	3.75	15.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84,411.56	0.02	84,411.56	B97GZH5	4.90	4.25	13.01
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	84,344.96	0.02	84,344.96	nan	4.87	5.95	7.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	84,245.06	0.02	84,245.06	nan	4.98	2.10	6.36
KINDER MORGAN INC	Energy	Fixed Income	84,211.76	0.02	84,211.76	nan	6.10	5.45	13.76
ANTHEM INC	Insurance	Fixed Income	84,178.47	0.02	84,178.47	BF2PYZ0	5.30	4.55	14.16
PFIZER INC	Consumer Non-Cyclical	Fixed Income	84,178.47	0.02	84,178.47	nan	4.29	1.75	7.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	83,945.38	0.02	83,945.38	nan	4.17	2.88	3.73
KLA-TENCOR CORPORATION	Technology	Fixed Income	83,778.89	0.02	83,778.89	BJDRF49	4.33	4.10	5.24
HCA INC	Consumer Non-Cyclical	Fixed Income	83,745.59	0.02	83,745.59	nan	5.33	2.38	7.25
VISA INC	Technology	Fixed Income	83,579.09	0.02	83,579.09	nan	4.53	2.70	12.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,545.80	0.02	83,545.80	nan	4.26	4.00	5.31
HESS CORPORATION	Energy	Fixed Income	83,379.30	0.02	83,379.30	BD7XTG1	4.85	4.30	3.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	83,379.30	0.02	83,379.30	BMGJVK1	4.26	4.45	5.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	83,346.01	0.02	83,346.01	BQY7CZ7	3.98	4.38	8.42
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	83,346.01	0.02	83,346.01	BMFBJD7	4.95	1.90	6.69
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	83,312.71	0.02	83,312.71	BYMK191	5.69	6.13	16.20
MARVELL TECHNOLOGY INC	Technology	Fixed Income	83,279.41	0.02	83,279.41	nan	5.17	2.45	4.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	83,146.21	0.02	83,146.21	nan	4.93	4.35	14.32
VIACOM INC (NEW)	Communications	Fixed Income	83,146.21	0.02	83,146.21	BCHWWF1	7.16	4.38	11.70
CONOCOPHILLIPS CO	Energy	Fixed Income	83,112.92	0.02	83,112.92	nan	5.05	3.76	12.86
HCA INC	Consumer Non-Cyclical	Fixed Income	83,079.62	0.02	83,079.62	BKKDGS8	5.89	5.13	10.50
SIMON PROPERTY GROUP LP	Reits	Fixed Income	82,946.42	0.02	82,946.42	nan	4.84	1.75	4.54
BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	82,913.13	0.02	82,913.13	BQYHBZ0	6.40	3.80	3.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	82,879.83	0.02	82,879.83	nan	4.88	5.00	7.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	82,879.83	0.02	82,879.83	BDFT2W8	4.11	3.95	4.86
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	82,846.53	0.02	82,846.53	nan	5.05	3.30	5.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	82,779.93	0.02	82,779.93	nan	4.86	5.40	7.69
FIFTH THIRD BANCORP	Banking	Fixed Income	82,746.63	0.02	82,746.63	nan	6.18	6.36	3.84
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	82,713.33	0.02	82,713.33	BKPJWW7	6.32	3.70	14.48
NEWMONT CORPORATION	Basic Industry	Fixed Income	82,713.33	0.02	82,713.33	nan	4.86	2.60	7.97
ROPER TECHNOLOGIES INC	Technology	Fixed Income	82,713.33	0.02	82,713.33	BGHJVQ4	4.53	4.20	4.83
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	82,713.33	0.02	82,713.33	BLSP672	5.44	4.63	8.36
DIGITAL REALTY TRUST LP	Reits	Fixed Income	82,646.74	0.02	82,646.74	BKF20T9	5.18	3.60	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	82,613.44	0.02	82,613.44	nan	4.74	2.35	13.36
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	82,513.54	0.02	82,513.54	nan	4.89	2.00	7.54
COMCAST CORPORATION	Communications	Fixed Income	82,480.25	0.02	82,480.25	nan	4.36	3.30	3.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	82,480.25	0.02	82,480.25	BK54437	5.78	3.63	14.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82,446.95	0.02	82,446.95	BKM3QK8	5.42	3.95	16.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	82,313.75	0.02	82,313.75	BH458J4	5.55	5.30	12.14
METLIFE INC	Insurance	Fixed Income	82,313.75	0.02	82,313.75	B4Z51H1	5.40	5.88	11.10
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	82,280.46	0.02	82,280.46	BN0XP93	5.35	3.50	15.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	82,247.16	0.02	82,247.16	BJCRWL6	4.18	3.40	5.33
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	82,213.86	0.02	82,213.86	BKQN7B2	5.38	2.25	7.02
HUMANA INC	Insurance	Fixed Income	82,213.86	0.02	82,213.86	nan	4.90	5.88	7.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	82,213.86	0.02	82,213.86	nan	4.80	4.05	7.31
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	82,180.56	0.02	82,180.56	nan	7.38	3.13	4.82
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	82,113.96	0.02	82,113.96	BK0NJG7	5.28	4.45	14.60
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	82,080.66	0.02	82,080.66	BDHTRM1	6.46	5.30	12.30
MASTERCARD INC	Technology	Fixed Income	81,814.28	0.02	81,814.28	nan	4.23	3.30	3.64
VMWARE INC	Technology	Fixed Income	81,747.68	0.02	81,747.68	nan	5.32	4.70	5.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	81,714.38	0.02	81,714.38	BG0K8N0	4.46	4.05	4.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	81,614.49	0.02	81,614.49	BWTZ6W3	5.06	4.15	13.57
INTEL CORPORATION	Technology	Fixed Income	81,414.70	0.02	81,414.70	BMX7H88	5.45	5.63	11.89
AMERICAN TOWER CORPORATION	Communications	Fixed Income	81,381.40	0.02	81,381.40	BDGNML8	4.85	3.38	3.25
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	81,348.10	0.02	81,348.10	nan	4.94	2.10	7.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	81,281.50	0.02	81,281.50	BLD57S5	5.24	3.20	16.40
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	81,181.61	0.02	81,181.61	BHHMZ02	5.12	5.50	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	81,115.01	0.02	81,115.01	nan	4.13	1.40	7.31
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	81,081.71	0.02	81,081.71	nan	6.20	2.49	3.49
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	80,981.82	0.02	80,981.82	BYRZVC4	4.14	3.35	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	80,948.52	0.02	80,948.52	B7YGHX4	5.06	4.45	12.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80,948.52	0.02	80,948.52	BMXRPP1	5.31	2.70	12.82
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	80,915.22	0.02	80,915.22	nan	4.93	2.70	6.90
CHEVRON CORP	Energy	Fixed Income	80,915.22	0.02	80,915.22	nan	4.24	2.24	6.39
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	80,881.92	0.02	80,881.92	nan	5.03	5.13	15.31
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	80,782.03	0.02	80,782.03	nan	4.25	1.13	3.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,648.83	0.02	80,648.83	BJMSS22	5.03	3.88	17.41
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	80,615.53	0.02	80,615.53	BG48W16	4.78	6.75	6.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	80,615.53	0.02	80,615.53	B6VMZ67	5.63	4.38	11.86
VMWARE INC	Technology	Fixed Income	80,548.94	0.02	80,548.94	nan	5.01	1.40	3.24
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	80,415.74	0.02	80,415.74	nan	4.11	5.30	3.98
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	80,382.44	0.02	80,382.44	BTDFT52	5.25	4.68	13.01
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	80,349.15	0.02	80,349.15	nan	4.35	2.00	4.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	80,315.85	0.02	80,315.85	nan	5.04	3.80	18.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	80,282.55	0.02	80,282.55	nan	4.63	3.00	7.67
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	80,249.25	0.02	80,249.25	BKTX8T4	4.40	2.60	5.92
FEDEX CORP	Transportation	Fixed Income	80,049.46	0.02	80,049.46	nan	4.76	2.40	7.12
AIR LEASE CORPORATION	Finance Companies	Fixed Income	79,982.86	0.02	79,982.86	BLD3QB5	5.65	3.13	6.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	79,982.86	0.02	79,982.86	BG7PB06	4.99	4.15	14.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	79,949.56	0.02	79,949.56	nan	4.69	4.88	15.82
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	79,916.27	0.02	79,916.27	nan	4.78	3.45	3.65
EXELON CORPORATION	Electric	Fixed Income	79,916.27	0.02	79,916.27	nan	4.62	5.15	4.34
3M CO	Capital Goods	Fixed Income	79,882.97	0.02	79,882.97	BKRLV68	5.11	3.25	15.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	79,849.67	0.02	79,849.67	BJ9RW53	4.73	2.95	6.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	79,816.37	0.02	79,816.37	BK53BK0	4.95	4.18	3.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	79,749.77	0.02	79,749.77	BJJD7V2	4.70	4.00	15.41
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	79,683.18	0.02	79,683.18	nan	4.97	3.30	6.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	79,683.18	0.02	79,683.18	BYND5Q4	4.67	4.00	10.14
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	79,649.88	0.02	79,649.88	nan	4.27	2.05	6.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	79,649.88	0.02	79,649.88	nan	4.87	4.70	7.31
RELX CAPITAL INC	Technology	Fixed Income	79,583.28	0.02	79,583.28	BM9BZ02	4.83	3.00	6.23
APPLE INC	Technology	Fixed Income	79,549.98	0.02	79,549.98	BYN2GG8	4.19	4.50	9.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	79,549.98	0.02	79,549.98	BF97772	5.41	4.20	14.74
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	79,516.68	0.02	79,516.68	nan	5.28	4.12	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	79,516.68	0.02	79,516.68	nan	4.86	2.95	17.21
SIMON PROPERTY GROUP LP	Reits	Fixed Income	79,450.09	0.02	79,450.09	nan	5.61	3.80	14.96
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	79,450.09	0.02	79,450.09	nan	5.47	2.30	3.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	79,316.89	0.02	79,316.89	nan	4.49	4.15	3.90
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	79,250.30	0.02	79,250.30	BPG96F2	4.84	2.88	17.07
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	79,217.00	0.02	79,217.00	BG1V081	5.00	3.95	14.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	79,183.70	0.02	79,183.70	nan	6.12	3.30	11.96
AT&T INC	Communications	Fixed Income	79,150.40	0.02	79,150.40	BK1MHJ2	4.57	3.80	3.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	79,150.40	0.02	79,150.40	nan	4.15	2.00	7.17
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	79,117.10	0.02	79,117.10	BZ0WZL6	5.76	4.70	13.61
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	79,050.51	0.02	79,050.51	BMCBVG7	4.92	3.50	5.99
WORKDAY INC	Technology	Fixed Income	78,983.91	0.02	78,983.91	nan	4.81	3.70	5.21
BOSTON PROPERTIES LP	Reits	Fixed Income	78,950.61	0.02	78,950.61	nan	6.32	2.45	8.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	78,850.72	0.02	78,850.72	nan	4.59	2.50	13.05
ANTHEM INC	Insurance	Fixed Income	78,850.72	0.02	78,850.72	BPZFRW5	5.29	4.65	13.00
HALLIBURTON COMPANY	Energy	Fixed Income	78,817.42	0.02	78,817.42	BJJRL90	4.85	2.92	6.12
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	78,717.52	0.02	78,717.52	BYMX8F5	7.18	5.25	11.76
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	78,684.22	0.02	78,684.22	BFXV4Q8	4.44	4.00	4.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	78,517.73	0.02	78,517.73	BMBMCQ8	5.02	2.97	19.00
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	78,384.54	0.02	78,384.54	nan	5.48	5.74	5.82
WESTPAC BANKING CORP	Banking	Fixed Income	78,384.54	0.02	78,384.54	BDZWX46	4.49	3.35	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	78,351.24	0.02	78,351.24	BHKDDP3	4.09	2.63	5.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	78,317.94	0.02	78,317.94	nan	4.82	1.88	7.15
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	78,284.64	0.02	78,284.64	nan	5.03	4.65	3.74
NISOURCE INC	Natural Gas	Fixed Income	78,084.85	0.02	78,084.85	BD20RF2	4.80	3.49	3.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	78,084.85	0.02	78,084.85	nan	5.86	3.00	7.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	78,018.25	0.02	78,018.25	nan	4.62	5.10	7.81
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	77,984.96	0.02	77,984.96	nan	4.44	1.75	3.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	77,984.96	0.02	77,984.96	nan	4.46	2.40	6.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	77,951.66	0.02	77,951.66	nan	4.33	3.90	7.56
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	77,951.66	0.02	77,951.66	BYP6KY4	5.57	4.95	13.16
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	77,885.06	0.02	77,885.06	nan	6.00	2.47	3.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	77,785.17	0.02	77,785.17	BVYRK47	5.40	5.01	15.20
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	77,685.27	0.02	77,685.27	BMMB383	5.19	4.60	12.85
HSBC HOLDINGS PLC	Banking	Fixed Income	77,618.67	0.02	77,618.67	B24FY35	5.88	6.50	9.46
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	77,485.48	0.02	77,485.48	BDF0M54	5.21	3.75	14.70
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	77,485.48	0.02	77,485.48	BKRRKT2	5.70	3.70	14.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	77,418.88	0.02	77,418.88	nan	5.16	1.55	3.12
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	77,352.29	0.02	77,352.29	BXSSDV8	5.42	4.80	13.05
DISCOVER BANK	Banking	Fixed Income	77,352.29	0.02	77,352.29	BG49XV6	5.44	4.65	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77,352.29	0.02	77,352.29	nan	4.90	3.13	18.40
NORTHERN TRUST CORPORATION	Banking	Fixed Income	77,285.69	0.02	77,285.69	nan	4.57	4.00	3.70
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	77,152.49	0.02	77,152.49	BLB5ZP0	5.46	2.30	6.72
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	77,085.90	0.02	77,085.90	nan	4.31	1.20	3.05
CSX CORP	Transportation	Fixed Income	77,085.90	0.02	77,085.90	B8MZYR3	5.15	4.10	13.34
BP CAPITAL MARKETS PLC	Energy	Fixed Income	77,019.30	0.02	77,019.30	BZ6CXN8	4.44	3.72	4.99
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	77,019.30	0.02	77,019.30	BMJ6RW3	5.34	5.15	12.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	76,986.00	0.02	76,986.00	nan	5.40	5.47	7.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	76,986.00	0.02	76,986.00	nan	4.84	2.82	17.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76,986.00	0.02	76,986.00	BJMSS00	4.27	2.88	5.72
LOWES COS INC	Consumer Cyclical	Fixed Income	76,952.70	0.02	76,952.70	nan	4.46	1.70	5.12
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	76,886.11	0.02	76,886.11	BPLXH67	5.79	4.50	12.03
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	76,852.81	0.02	76,852.81	nan	3.82	2.30	7.82
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	76,819.51	0.02	76,819.51	BFWK3V4	4.84	3.80	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	76,719.62	0.02	76,719.62	nan	4.86	2.75	17.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	76,653.02	0.02	76,653.02	BFMN5B7	4.95	4.05	14.76
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	76,586.42	0.02	76,586.42	nan	4.95	5.10	12.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	76,519.82	0.02	76,519.82	BMHBC36	5.23	3.30	16.52
EQT CORP	Energy	Fixed Income	76,486.53	0.02	76,486.53	BJVB6C8	6.67	7.00	5.29
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	76,486.53	0.02	76,486.53	BJK53F3	4.23	2.13	5.90
NORTHERN TRUST CORPORATION	Banking	Fixed Income	76,453.23	0.02	76,453.23	nan	4.82	1.95	6.40
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	76,419.93	0.02	76,419.93	nan	4.57	3.00	3.17
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	76,320.03	0.02	76,320.03	nan	6.38	6.50	4.18
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	76,286.74	0.02	76,286.74	nan	5.31	2.80	13.27
BANCO SANTANDER SA	Banking	Fixed Income	76,220.14	0.02	76,220.14	BKDK9G5	5.25	3.31	5.48
AMERICAN TOWER CORPORATION	Communications	Fixed Income	76,153.54	0.02	76,153.54	BQXHZN7	5.21	5.65	7.58
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	76,086.94	0.02	76,086.94	BQ11MP2	4.99	4.55	13.29
MICROSOFT CORPORATION	Technology	Fixed Income	75,987.05	0.02	75,987.05	BYP2P70	4.17	4.10	10.43
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	75,987.05	0.02	75,987.05	BNSNRL1	5.08	2.95	16.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	75,853.86	0.02	75,853.86	BLR95R8	4.78	4.25	11.58
TEXAS INSTRUMENTS INC	Technology	Fixed Income	75,720.66	0.02	75,720.66	nan	4.14	2.25	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	75,687.36	0.02	75,687.36	nan	5.81	4.74	7.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	75,654.06	0.02	75,654.06	BFYKMS2	4.00	3.63	4.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	75,654.06	0.02	75,654.06	nan	4.52	4.60	7.60
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	75,587.47	0.02	75,587.47	nan	5.98	5.85	3.93
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	75,587.47	0.02	75,587.47	BF8QNS3	5.16	4.45	14.49
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	75,387.68	0.02	75,387.68	nan	4.60	1.95	3.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	75,354.38	0.02	75,354.38	nan	5.38	2.20	3.56
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	75,321.08	0.02	75,321.08	BDRYRR1	4.78	3.75	14.92
INGERSOLL-RAND LUXEMBOURG FINANCE	Capital Goods	Fixed Income	75,287.78	0.02	75,287.78	BJ1DL29	4.68	3.80	5.28
XILINX INC	Technology	Fixed Income	75,287.78	0.02	75,287.78	nan	4.45	2.38	6.41
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	75,254.48	0.02	75,254.48	BP4X032	6.48	4.00	14.77
ANTHEM INC	Insurance	Fixed Income	75,187.89	0.02	75,187.89	BKY6KG9	5.12	3.13	15.98
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	75,187.89	0.02	75,187.89	BKPG927	5.51	2.75	7.00
BANK OF NOVA SCOTIA	Banking	Fixed Income	75,154.59	0.02	75,154.59	BK6S8Q9	4.87	2.70	3.14
EXPEDIA INC	Consumer Cyclical	Fixed Income	75,154.59	0.02	75,154.59	BFFJZR8	5.11	3.80	4.37
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	74,954.80	0.02	74,954.80	nan	4.78	2.80	17.26
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	74,921.50	0.02	74,921.50	nan	4.74	3.70	7.48
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	74,854.90	0.02	74,854.90	nan	4.16	2.88	7.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	74,854.90	0.02	74,854.90	BFY0776	5.35	4.25	5.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	74,788.31	0.02	74,788.31	B5LM203	5.48	4.85	12.09
FEDEX CORP	Transportation	Fixed Income	74,755.01	0.02	74,755.01	BYYPSG0	5.48	4.40	13.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	74,688.41	0.02	74,688.41	BNYF3J1	4.82	3.50	16.79
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	74,621.81	0.02	74,621.81	BYNWXZ6	4.78	4.42	9.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	74,621.81	0.02	74,621.81	nan	5.11	2.30	7.12
SEMPRA ENERGY	Natural Gas	Fixed Income	74,621.81	0.02	74,621.81	BFWJFR1	5.44	4.00	14.36
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	74,588.51	0.02	74,588.51	BYNPNY4	5.17	5.20	13.17
EQUIFAX INC	Technology	Fixed Income	74,521.92	0.02	74,521.92	nan	4.74	5.10	4.06
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	74,488.62	0.02	74,488.62	nan	5.54	3.63	6.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	74,388.72	0.02	74,388.72	BJQV485	4.90	3.55	15.85
BANK OF AMERICA CORP	Banking	Fixed Income	74,288.83	0.02	74,288.83	nan	5.28	3.48	15.91
CATERPILLAR INC	Capital Goods	Fixed Income	74,288.83	0.02	74,288.83	nan	4.72	3.25	16.16
INTEL CORP	Technology	Fixed Income	74,122.34	0.02	74,122.34	BWVFJQ6	5.22	4.90	13.18
BANK OF MONTREAL MTN	Banking	Fixed Income	74,022.44	0.02	74,022.44	nan	4.59	2.65	3.69
CF INDUSTRIES INC	Basic Industry	Fixed Income	74,022.44	0.02	74,022.44	BKL56K5	5.57	5.15	8.23
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	74,022.44	0.02	74,022.44	nan	4.20	4.45	5.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	73,989.14	0.02	73,989.14	BYYQNX5	6.50	3.75	3.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	73,989.14	0.02	73,989.14	nan	3.86	1.90	3.65
CDW LLC	Technology	Fixed Income	73,889.25	0.02	73,889.25	nan	5.69	3.57	7.14
COOPERATIEVE CENTRALE RAIFFEISEN-B	Banking	Fixed Income	73,889.25	0.02	73,889.25	BYWZXG7	5.84	5.25	12.58
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	73,822.65	0.02	73,822.65	nan	4.78	2.60	17.07
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	73,756.05	0.02	73,756.05	BDHBPW3	5.25	3.75	3.05
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	73,689.46	0.02	73,689.46	nan	4.85	2.99	13.11
EMERA US FINANCE LP	Electric	Fixed Income	73,656.16	0.02	73,656.16	BYMVD32	6.36	4.75	12.62
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	73,656.16	0.02	73,656.16	BMBMD21	4.65	2.55	6.71
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	73,589.56	0.02	73,589.56	BMCTM02	5.45	4.38	14.61
ENERGY TRANSFER LP	Energy	Fixed Income	73,489.67	0.02	73,489.67	BD35XP8	5.09	4.00	3.99
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	73,423.07	0.02	73,423.07	nan	5.18	5.13	7.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	73,356.47	0.02	73,356.47	nan	4.46	1.75	7.99
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	73,223.28	0.02	73,223.28	nan	4.47	2.53	5.93
CSX CORP	Transportation	Fixed Income	73,223.28	0.02	73,223.28	BYPF698	4.51	3.25	3.82
INTEL CORPORATION	Technology	Fixed Income	73,223.28	0.02	73,223.28	BL59332	5.26	2.80	13.21
DUKE ENERGY CORP	Electric	Fixed Income	73,189.98	0.02	73,189.98	BF46Z58	4.53	3.15	4.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	73,156.68	0.02	73,156.68	BQS6QG9	5.08	5.38	15.07
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	73,156.68	0.02	73,156.68	nan	4.82	3.88	7.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	73,056.79	0.02	73,056.79	BDFC7V1	4.33	3.50	3.62
US BANCORP MTN	Banking	Fixed Income	72,923.59	0.02	72,923.59	nan	5.13	2.68	7.59
DOMINION ENERGY INC	Electric	Fixed Income	72,790.40	0.02	72,790.40	nan	5.07	5.38	7.35
AT&T INC	Communications	Fixed Income	72,690.50	0.02	72,690.50	BN2YL18	5.30	3.30	16.18
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	72,623.91	0.02	72,623.91	BCBR9Y0	5.97	5.25	11.87
GLOBAL PAYMENTS INC	Technology	Fixed Income	72,557.31	0.02	72,557.31	nan	5.50	2.90	7.29
AUTOZONE INC	Consumer Cyclical	Fixed Income	72,490.71	0.02	72,490.71	nan	4.96	4.75	7.41
EXXON MOBIL CORP	Energy	Fixed Income	72,490.71	0.02	72,490.71	BJTHKK4	4.80	3.00	12.25
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	72,490.71	0.02	72,490.71	nan	4.57	4.50	7.99
ALPHABET INC	Technology	Fixed Income	72,424.12	0.02	72,424.12	nan	3.83	0.80	4.24
MICRON TECHNOLOGY INC	Technology	Fixed Income	72,390.82	0.02	72,390.82	BK53B88	5.55	4.66	5.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72,390.82	0.02	72,390.82	BZ0X5W0	5.06	4.20	14.18
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	72,357.52	0.02	72,357.52	BYNHPL1	5.63	4.10	3.50
ACTIVISION BLIZZARD INC	Communications	Fixed Income	72,324.22	0.02	72,324.22	nan	4.76	2.50	17.53
GEORGIA POWER COMPANY	Electric	Fixed Income	72,191.03	0.02	72,191.03	BMW7ZC9	5.36	5.13	14.52
CSX CORP	Transportation	Fixed Income	72,157.73	0.02	72,157.73	nan	5.15	4.50	15.27
APPLIED MATERIALS INC	Technology	Fixed Income	72,124.43	0.02	72,124.43	nan	4.36	1.75	6.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	72,124.43	0.02	72,124.43	BKWF8H5	4.61	2.75	6.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	72,091.13	0.02	72,091.13	nan	5.35	5.47	5.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	72,024.53	0.02	72,024.53	BFNF664	4.48	3.50	15.57
INTEL CORPORATION	Technology	Fixed Income	71,924.64	0.02	71,924.64	BLK78B4	5.36	3.10	17.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	71,858.04	0.02	71,858.04	BMH9SK9	5.41	4.88	15.01
CROWN CASTLE INC	Communications	Fixed Income	71,824.74	0.02	71,824.74	nan	4.82	5.00	4.19
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	71,791.45	0.02	71,791.45	nan	4.69	5.60	7.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71,758.15	0.02	71,758.15	BFY3CF8	6.70	5.38	9.53
EQUINOR ASA	Owned No Guarantee	Fixed Income	71,691.55	0.02	71,691.55	nan	4.84	3.70	15.56
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71,624.95	0.02	71,624.95	nan	5.42	4.35	5.84
CITIZENS BANK NA	Banking	Fixed Income	71,558.36	0.02	71,558.36	nan	6.15	4.58	3.86
TARGET CORPORATION	Consumer Cyclical	Fixed Income	71,558.36	0.02	71,558.36	nan	4.42	2.35	6.21
ANTHEM INC	Insurance	Fixed Income	71,425.16	0.02	71,425.16	BK6V1D6	5.23	3.70	15.33
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	71,391.86	0.02	71,391.86	nan	5.61	3.25	6.88
NISOURCE INC	Natural Gas	Fixed Income	71,358.57	0.02	71,358.57	BD20RG3	5.36	4.38	13.80
TARGA RESOURCES CORP	Energy	Fixed Income	71,258.67	0.02	71,258.67	nan	6.53	6.50	12.92
MICROSOFT CORPORATION	Technology	Fixed Income	71,225.37	0.02	71,225.37	BYP2P81	4.59	4.50	17.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71,225.37	0.02	71,225.37	nan	4.18	1.15	3.02
WELLTOWER INC	Reits	Fixed Income	71,158.77	0.02	71,158.77	BFY3CZ8	4.95	4.25	4.40
DIGITAL REALTY TRUST LP	Reits	Fixed Income	71,125.48	0.02	71,125.48	nan	5.29	5.55	4.14
EOG RESOURCES INC	Energy	Fixed Income	71,058.88	0.02	71,058.88	BLBMLZ3	4.50	4.38	5.90
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	70,958.98	0.02	70,958.98	nan	4.97	4.63	3.87
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	70,892.39	0.02	70,892.39	BMGFFV8	5.50	3.25	15.73
ONEOK INC	Energy	Fixed Income	70,892.39	0.02	70,892.39	nan	5.34	3.10	6.10
AUTOZONE INC	Consumer Cyclical	Fixed Income	70,825.79	0.02	70,825.79	BK8TZ58	4.90	4.00	5.93
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	70,792.49	0.02	70,792.49	nan	6.29	3.63	7.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70,725.90	0.02	70,725.90	nan	5.91	4.40	7.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	70,692.60	0.02	70,692.60	nan	4.77	4.20	7.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	70,692.60	0.02	70,692.60	BD93Q91	6.64	5.40	12.27
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	70,626.00	0.02	70,626.00	nan	4.36	3.50	3.64
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	70,559.40	0.02	70,559.40	BL6BBD3	5.21	3.20	12.28
CISCO SYSTEMS INC	Technology	Fixed Income	70,492.81	0.02	70,492.81	BD8GNP6	4.14	2.50	3.29
INTEL CORPORATION	Technology	Fixed Income	70,492.81	0.02	70,492.81	nan	5.51	4.95	15.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	70,392.91	0.02	70,392.91	BGLRQ81	6.59	5.95	12.24
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	70,259.72	0.02	70,259.72	nan	5.37	2.00	7.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	70,226.42	0.02	70,226.42	BVF9ZL4	4.98	4.15	13.50
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	70,159.82	0.02	70,159.82	BD398X3	5.81	4.80	2.71
AMPHENOL CORPORATION	Capital Goods	Fixed Income	70,093.22	0.02	70,093.22	BJDSY67	4.71	2.80	6.11
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	70,026.63	0.02	70,026.63	BF53JG7	4.66	3.40	4.00
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	69,926.73	0.02	69,926.73	BFWSC55	5.55	5.30	10.23
ANTHEM INC	Insurance	Fixed Income	69,860.14	0.02	69,860.14	BJDSXN7	4.50	2.88	5.79
MPLX LP	Energy	Fixed Income	69,860.14	0.02	69,860.14	nan	5.41	5.00	7.66
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	69,826.84	0.02	69,826.84	nan	4.91	5.05	15.46
CONTINENTAL RESOURCES INC	Energy	Fixed Income	69,793.54	0.02	69,793.54	BF19CF9	5.75	4.38	4.22
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	69,726.94	0.02	69,726.94	nan	5.12	1.75	4.17
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	69,660.34	0.02	69,660.34	BGNBYW1	5.68	5.10	13.78
HSBC HOLDINGS PLC	Banking	Fixed Income	69,493.85	0.02	69,493.85	nan	6.31	6.50	9.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	69,393.96	0.02	69,393.96	BK94080	5.03	1.88	8.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	69,393.96	0.02	69,393.96	BYMYP24	4.67	4.60	9.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	69,327.36	0.02	69,327.36	BB9ZSW0	5.05	4.75	12.54
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	69,227.47	0.02	69,227.47	nan	4.89	2.60	7.46
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	69,127.57	0.02	69,127.57	nan	4.45	2.75	19.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	69,060.97	0.02	69,060.97	nan	5.24	2.77	17.34
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	69,027.67	0.02	69,027.67	nan	4.90	5.25	4.22
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	69,027.67	0.02	69,027.67	BSJX2S7	6.12	5.00	8.52
VENTAS REALTY LP	Reits	Fixed Income	68,894.48	0.02	68,894.48	BGB5RY8	5.16	4.40	5.00
WESTPAC BANKING CORP	Banking	Fixed Income	68,827.88	0.02	68,827.88	BD0FRJ3	4.48	2.70	3.19
BOEING CO	Capital Goods	Fixed Income	68,794.59	0.02	68,794.59	BK1WFH6	5.32	3.60	8.69
DIGITAL REALTY TRUST LP	Reits	Fixed Income	68,794.59	0.02	68,794.59	BD93Q02	5.41	3.70	3.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	68,694.69	0.02	68,694.69	nan	4.87	3.30	16.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	68,594.79	0.02	68,594.79	BF2MPV4	4.82	3.38	3.84
NISOURCE INC	Natural Gas	Fixed Income	68,361.71	0.02	68,361.71	B976296	5.44	4.80	12.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	68,295.11	0.02	68,295.11	nan	5.69	2.95	6.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	68,261.81	0.02	68,261.81	BKFH1R9	5.23	3.75	11.53
AON CORP	Insurance	Fixed Income	68,228.51	0.02	68,228.51	BMZM963	4.83	2.80	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	68,228.51	0.02	68,228.51	nan	4.23	1.90	4.67
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	68,195.21	0.02	68,195.21	BVXY748	5.34	4.50	13.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	68,161.91	0.02	68,161.91	nan	4.80	4.40	7.50
ING GROEP NV	Banking	Fixed Income	68,062.02	0.02	68,062.02	nan	5.72	4.02	3.56
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	67,995.42	0.02	67,995.42	nan	5.82	5.65	5.47
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	67,962.12	0.02	67,962.12	nan	4.45	1.65	6.83
KEYCORP MTN	Banking	Fixed Income	67,962.12	0.02	67,962.12	nan	6.14	4.79	7.11
VODAFONE GROUP PLC	Communications	Fixed Income	67,862.23	0.02	67,862.23	BYWFV85	4.30	4.38	4.54
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	67,795.63	0.02	67,795.63	BYQ4QL6	4.49	3.30	3.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	67,762.33	0.02	67,762.33	nan	4.45	2.25	17.94
COMCAST CORP	Communications	Fixed Income	67,695.74	0.02	67,695.74	BY58YP9	5.26	4.60	13.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	67,629.14	0.02	67,629.14	BQXQQT7	5.00	5.90	16.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	67,629.14	0.02	67,629.14	BD8CNW1	5.10	2.76	3.24
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	67,562.54	0.02	67,562.54	nan	4.82	3.40	15.84
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	67,529.24	0.02	67,529.24	nan	4.91	5.60	4.27
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	67,462.65	0.02	67,462.65	nan	3.79	1.50	4.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67,396.05	0.02	67,396.05	BF29RS6	4.47	3.20	4.16
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	67,396.05	0.02	67,396.05	BLR95S9	4.70	4.25	15.21
ALLY FINANCIAL INC	Banking	Fixed Income	67,296.16	0.02	67,296.16	nan	7.23	4.75	3.66
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	67,296.16	0.02	67,296.16	nan	6.22	2.63	7.23
WESTPAC BANKING CORP	Banking	Fixed Income	67,296.16	0.02	67,296.16	nan	5.81	4.42	10.96
HP INC	Technology	Fixed Income	67,196.26	0.02	67,196.26	nan	5.55	2.65	7.08
EQUINOR ASA	Owned No Guarantee	Fixed Income	67,129.66	0.02	67,129.66	B522X65	4.90	5.10	11.47
BOSTON PROPERTIES LP	Reits	Fixed Income	67,096.36	0.02	67,096.36	nan	6.71	2.55	7.53
NISOURCE INC	Natural Gas	Fixed Income	67,096.36	0.02	67,096.36	BD72Q01	5.36	3.95	14.28
NUTRIEN LTD	Basic Industry	Fixed Income	67,029.77	0.02	67,029.77	BHPRDR2	5.56	5.00	13.62
VISA INC	Technology	Fixed Income	66,929.87	0.02	66,929.87	BD5WJ15	4.05	2.75	4.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	66,863.28	0.02	66,863.28	nan	5.12	1.89	4.81
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	66,796.68	0.02	66,796.68	BRJ8Y23	5.18	4.13	13.26
AON CORP	Insurance	Fixed Income	66,763.38	0.02	66,763.38	BL5DFJ4	5.30	3.90	15.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	66,730.08	0.02	66,730.08	BM6QSF6	4.64	2.88	6.16
SALESFORCE.COM INC.	Technology	Fixed Income	66,730.08	0.02	66,730.08	nan	3.88	1.50	5.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	66,696.78	0.02	66,696.78	nan	5.18	2.05	6.56
AMERICAN TOWER CORPORATION	Communications	Fixed Income	66,596.89	0.02	66,596.89	BYVSWC6	5.09	3.55	3.90
PROLOGIS LP	Reits	Fixed Income	66,596.89	0.02	66,596.89	BHNBBT4	4.57	2.25	6.41
SALESFORCE.COM INC.	Technology	Fixed Income	66,596.89	0.02	66,596.89	BN466Y0	4.92	3.05	18.77
WALT DISNEY CO	Communications	Fixed Income	66,463.69	0.02	66,463.69	nan	4.90	3.80	17.61
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	66,363.80	0.02	66,363.80	nan	4.43	3.85	7.70
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	66,330.50	0.02	66,330.50	nan	4.01	0.88	3.43
NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Banking	Fixed Income	66,297.20	0.02	66,297.20	BDDX567	4.53	2.50	3.10
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	66,197.31	0.02	66,197.31	BPW6S28	5.81	4.98	7.30
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	66,164.01	0.02	66,164.01	BNNXRV6	5.31	4.55	15.21
DELL INTERNATIONAL LLC 144A	Technology	Fixed Income	66,130.71	0.02	66,130.71	nan	6.27	3.38	12.30
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	66,097.41	0.02	66,097.41	BF8QNP0	4.81	4.45	10.89
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	65,964.22	0.02	65,964.22	BYYXY44	4.82	3.94	14.40
KROGER CO	Consumer Non-Cyclical	Fixed Income	65,964.22	0.02	65,964.22	BDCG0L7	4.21	2.65	3.31
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	65,864.32	0.02	65,864.32	nan	6.62	3.73	11.30
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	65,864.32	0.02	65,864.32	BGLKMW6	6.03	5.30	4.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	65,864.32	0.02	65,864.32	nan	4.51	2.88	16.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	65,831.02	0.02	65,831.02	nan	4.66	2.40	7.21
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	65,831.02	0.02	65,831.02	nan	4.41	3.50	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	65,831.02	0.02	65,831.02	BSN4Q84	6.46	5.35	11.91
ATHENE HOLDING LTD	Insurance	Fixed Income	65,631.23	0.02	65,631.23	BFW28L5	5.84	4.13	4.23
KEYCORP MTN	Banking	Fixed Income	65,464.74	0.02	65,464.74	BDFWYY3	6.15	4.10	4.41
EVERGY INC	Electric	Fixed Income	65,331.55	0.02	65,331.55	BK5W958	4.72	2.90	5.78
EQUINIX INC	Technology	Fixed Income	65,264.95	0.02	65,264.95	nan	5.19	2.15	6.53
ERP OPERATING LIMITED PARTNERSHIP	Reits	Fixed Income	65,098.46	0.02	65,098.46	BNGK4X5	5.48	4.50	12.86
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	65,031.86	0.02	65,031.86	BD6R038	5.76	4.88	13.41
CORNING INC	Technology	Fixed Income	64,898.67	0.02	64,898.67	BF8QCP3	5.46	4.38	15.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64,865.37	0.02	64,865.37	BYP8NL8	4.96	3.90	14.37
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	64,632.28	0.02	64,632.28	BKX8JW5	4.66	2.80	16.87
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	64,565.68	0.02	64,565.68	nan	6.45	4.90	7.22
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	64,532.38	0.02	64,532.38	nan	4.15	1.45	6.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	64,532.38	0.02	64,532.38	nan	4.86	3.13	16.37
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	64,532.38	0.02	64,532.38	nan	4.54	4.88	7.82
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	64,299.30	0.02	64,299.30	nan	6.53	4.65	13.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	64,232.70	0.02	64,232.70	nan	5.20	3.15	17.01
APTIV PLC	Consumer Cyclical	Fixed Income	64,099.50	0.02	64,099.50	BNYF3L3	5.92	4.15	14.54
ONEOK INC	Energy	Fixed Income	64,099.50	0.02	64,099.50	BKFV9C2	5.38	3.40	5.63
US BANCORP	Banking	Fixed Income	64,099.50	0.02	64,099.50	BK6YKB6	4.87	3.00	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64,032.91	0.02	64,032.91	BYXD4B2	4.98	4.13	14.37
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63,999.61	0.02	63,999.61	BDGKSV1	4.06	2.90	3.78
COMCAST CORPORATION	Communications	Fixed Income	63,966.31	0.02	63,966.31	nan	4.95	2.65	19.55
NETFLIX INC	Communications	Fixed Income	63,799.82	0.02	63,799.82	BDGJMQ1	5.35	4.38	3.26
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63,766.52	0.02	63,766.52	BJSFMZ8	6.73	4.76	13.13
NATWEST GROUP PLC	Banking	Fixed Income	63,666.62	0.02	63,666.62	nan	5.73	5.52	3.84
AMERICAN TOWER CORPORATION	Communications	Fixed Income	63,566.73	0.02	63,566.73	nan	4.86	2.75	3.53
FISERV INC	Technology	Fixed Income	63,466.83	0.02	63,466.83	nan	5.03	5.60	7.60
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	63,366.94	0.02	63,366.94	BKL9NX9	5.00	2.90	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	63,267.04	0.02	63,267.04	nan	5.31	3.75	4.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	63,267.04	0.02	63,267.04	nan	5.96	2.65	6.51
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63,133.85	0.02	63,133.85	BZ7NY82	4.04	3.10	3.80
TARGET CORPORATION	Consumer Cyclical	Fixed Income	62,967.36	0.02	62,967.36	BJY5HG8	4.14	3.38	5.32
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	62,934.06	0.02	62,934.06	nan	4.35	4.75	4.35
INTEL CORPORATION	Technology	Fixed Income	62,900.76	0.02	62,900.76	BDDQWP4	4.27	2.60	2.96
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	62,867.46	0.02	62,867.46	BDGGZT6	4.59	3.25	3.93
CUMMINS INC	Consumer Cyclical	Fixed Income	62,700.97	0.02	62,700.97	nan	4.31	1.50	6.86
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	62,667.67	0.02	62,667.67	nan	5.22	3.38	17.66
ANTHEM INC	Insurance	Fixed Income	62,601.07	0.02	62,601.07	BMH9C29	5.19	3.60	15.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	62,567.78	0.02	62,567.78	nan	6.25	2.55	6.04
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	62,501.18	0.02	62,501.18	nan	5.81	3.38	11.92
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	62,301.39	0.02	62,301.39	BPNXM93	5.72	3.25	7.34
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	62,268.09	0.02	62,268.09	BMW1GS4	4.43	2.25	7.23
PHILLIPS 66	Energy	Fixed Income	62,268.09	0.02	62,268.09	BMTD3K4	4.92	2.15	6.87
AMEREN CORPORATION	Electric	Fixed Income	62,201.49	0.02	62,201.49	nan	4.98	3.50	6.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62,168.20	0.02	62,168.20	nan	5.88	3.50	14.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	62,101.60	0.02	62,101.60	BGCC7M6	5.73	4.88	12.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	62,001.70	0.02	62,001.70	BD0SCD1	5.48	3.70	13.86
MASTERCARD INC	Technology	Fixed Income	61,868.51	0.02	61,868.51	nan	4.27	2.00	7.68
APPLIED MATERIALS INC	Technology	Fixed Income	61,835.21	0.02	61,835.21	BYVBMC5	4.92	4.35	14.05
NIKE INC	Consumer Cyclical	Fixed Income	61,835.21	0.02	61,835.21	BYQGY18	4.70	3.88	14.16
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	61,835.21	0.02	61,835.21	nan	4.39	1.90	3.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	61,735.32	0.02	61,735.32	nan	4.49	2.38	7.86
INTEL CORP	Technology	Fixed Income	61,602.12	0.02	61,602.12	B93NKV9	4.67	4.00	7.83
EBAY INC	Consumer Cyclical	Fixed Income	61,468.93	0.02	61,468.93	nan	4.89	2.60	7.05
WALMART INC	Consumer Cyclical	Fixed Income	61,468.93	0.02	61,468.93	nan	4.02	4.15	7.76
PAYPAL HOLDINGS INC	Technology	Fixed Income	61,435.63	0.02	61,435.63	nan	5.40	5.05	14.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	61,202.54	0.02	61,202.54	nan	5.05	5.30	15.18
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	61,135.94	0.02	61,135.94	BPWCPW5	6.36	5.63	13.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61,002.75	0.02	61,002.75	BFFFBV2	5.28	4.20	4.41
WILLIAMS COMPANIES INC	Energy	Fixed Income	60,902.85	0.02	60,902.85	BFY8W75	5.87	4.85	13.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	60,869.56	0.02	60,869.56	nan	4.55	2.25	6.51
AMPHENOL CORPORATION	Capital Goods	Fixed Income	60,769.66	0.02	60,769.66	nan	4.71	2.20	7.51
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	60,636.47	0.02	60,636.47	BMNQYY0	5.76	4.65	12.53
PAYPAL HOLDINGS INC	Technology	Fixed Income	60,636.47	0.02	60,636.47	BMD8004	5.21	3.25	15.80
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	60,636.47	0.02	60,636.47	nan	5.91	3.30	12.13
CDW LLC	Technology	Fixed Income	60,569.87	0.02	60,569.87	nan	5.47	2.67	3.40
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	60,503.27	0.02	60,503.27	nan	4.73	2.05	3.61
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	60,503.27	0.02	60,503.27	BYW9PH4	4.38	3.50	3.66
KEYCORP MTN	Banking	Fixed Income	60,403.38	0.02	60,403.38	nan	6.15	2.25	3.71
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	60,336.78	0.02	60,336.78	nan	4.37	1.15	3.18
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	60,303.48	0.02	60,303.48	nan	5.80	5.80	15.41
BANK OF NOVA SCOTIA	Banking	Fixed Income	60,270.18	0.02	60,270.18	nan	4.84	1.35	3.10
PHILLIPS 66	Energy	Fixed Income	60,203.59	0.02	60,203.59	BNM6J09	5.32	3.30	16.28
COMCAST CORPORATION	Communications	Fixed Income	60,170.29	0.02	60,170.29	BY58YR1	4.79	4.40	9.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60,103.69	0.02	60,103.69	BM9DV66	6.55	3.98	13.65
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	60,103.69	0.02	60,103.69	nan	4.49	1.38	6.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	60,037.09	0.02	60,037.09	nan	4.73	4.95	7.65
DUKE ENERGY CORP	Electric	Fixed Income	60,003.80	0.02	60,003.80	nan	5.46	3.50	15.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	60,003.80	0.02	60,003.80	nan	4.88	2.63	17.19
MICRON TECHNOLOGY INC	Technology	Fixed Income	59,970.50	0.02	59,970.50	nan	5.80	5.88	7.37
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	59,937.20	0.02	59,937.20	nan	3.63	2.30	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	59,937.20	0.02	59,937.20	nan	4.27	2.63	5.80
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	59,870.60	0.02	59,870.60	BKPSYC8	6.07	4.00	15.77
TELEFONICA EMISIONES SAU	Communications	Fixed Income	59,837.30	0.02	59,837.30	BF2THH5	5.98	4.67	10.26
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	59,770.71	0.02	59,770.71	nan	4.93	2.45	6.40
AETNA INC	Insurance	Fixed Income	59,704.11	0.02	59,704.11	BDF0M43	5.40	3.88	14.40
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	59,637.51	0.02	59,637.51	BNG49V0	5.47	5.50	13.82
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	59,604.21	0.02	59,604.21	BYQ6504	5.23	5.38	13.16
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	59,471.02	0.02	59,471.02	nan	5.16	1.95	7.66
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	59,404.42	0.02	59,404.42	BJCRWK5	4.85	4.25	15.08
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	59,337.83	0.02	59,337.83	nan	5.35	5.41	3.92
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	59,337.83	0.02	59,337.83	nan	5.15	2.70	5.80
DIAMONDBACK ENERGY INC	Energy	Fixed Income	59,271.23	0.02	59,271.23	BMW23V9	5.26	3.13	6.76
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	59,271.23	0.02	59,271.23	nan	4.53	1.88	7.37
MYLAN INC	Consumer Non-Cyclical	Fixed Income	59,237.93	0.02	59,237.93	BHQSS68	5.50	4.55	4.35
HALLIBURTON CO	Energy	Fixed Income	59,171.34	0.02	59,171.34	BCR5XW4	5.81	4.75	12.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	59,138.04	0.02	59,138.04	BD3RRR4	4.86	2.84	3.24
WELLTOWER INC	Reits	Fixed Income	59,038.14	0.02	59,038.14	BK5R492	5.31	3.10	5.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	58,871.65	0.02	58,871.65	nan	4.15	4.55	4.14
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	58,871.65	0.02	58,871.65	nan	4.69	3.00	16.91
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	58,805.05	0.02	58,805.05	BJZXT76	6.13	5.50	11.93
T-MOBILE USA INC	Communications	Fixed Income	58,472.07	0.02	58,472.07	BLF7WN9	5.01	2.63	2.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	58,405.47	0.02	58,405.47	nan	4.83	3.25	3.38
KINDER MORGAN INC	Energy	Fixed Income	58,338.87	0.02	58,338.87	BSTL4S5	5.65	5.30	8.43
NVIDIA CORPORATION	Technology	Fixed Income	58,139.08	0.02	58,139.08	BKP3KQ9	4.79	3.50	12.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	58,105.78	0.02	58,105.78	nan	6.98	3.04	6.81
ENBRIDGE INC	Energy	Fixed Income	58,105.78	0.02	58,105.78	BZ6CXC7	4.65	4.25	3.33
SYNCHRONY FINANCIAL	Banking	Fixed Income	58,072.49	0.02	58,072.49	nan	7.51	2.88	7.08
WALMART INC	Consumer Cyclical	Fixed Income	58,039.19	0.02	58,039.19	BJ9TYZ3	3.77	3.05	3.08
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	57,939.29	0.02	57,939.29	nan	4.91	2.45	7.69
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	57,872.70	0.02	57,872.70	nan	5.07	5.20	16.99
WALT DISNEY CO	Communications	Fixed Income	57,772.80	0.02	57,772.80	nan	4.04	2.20	4.46
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	57,506.41	0.02	57,506.41	BZC0LQ5	4.87	2.45	3.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	57,506.41	0.02	57,506.41	nan	4.23	4.75	4.25
MYLAN INC	Consumer Non-Cyclical	Fixed Income	57,406.52	0.02	57,406.52	BHQXR55	7.13	5.20	12.01
SALESFORCE.COM INC.	Technology	Fixed Income	57,406.52	0.02	57,406.52	BN466T5	4.82	2.70	13.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	57,373.22	0.02	57,373.22	BFWJ225	5.02	3.54	4.32
EQUINOR ASA	Owned No Guarantee	Fixed Income	57,339.92	0.02	57,339.92	BGD8XW5	5.02	4.80	12.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	57,273.32	0.02	57,273.32	nan	6.52	6.75	12.82
BANK OF MONTREAL MTN	Banking	Fixed Income	57,073.53	0.02	57,073.53	nan	4.75	1.25	3.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	56,940.34	0.02	56,940.34	nan	4.56	3.63	16.21
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	56,907.04	0.02	56,907.04	BF47XX5	5.81	4.95	13.12
HSBC HOLDINGS PLC	Banking	Fixed Income	56,907.04	0.02	56,907.04	B39GHK8	6.29	6.80	9.36
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	56,907.04	0.02	56,907.04	nan	4.51	1.50	7.32
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	56,873.74	0.02	56,873.74	nan	4.91	3.05	18.78
FEDEX CORP	Transportation	Fixed Income	56,873.74	0.02	56,873.74	nan	5.39	3.25	12.53
ING GROEP NV	Banking	Fixed Income	56,840.44	0.02	56,840.44	nan	5.48	4.25	7.15
ANALOG DEVICES INC	Technology	Fixed Income	56,773.85	0.02	56,773.85	BPBK6M7	4.81	2.95	16.83
TRUIST BANK	Banking	Fixed Income	56,773.85	0.02	56,773.85	BDGLCV2	5.58	3.30	2.89
QUALCOMM INCORPORATED	Technology	Fixed Income	56,740.55	0.02	56,740.55	BMV6XQ7	4.79	3.25	16.19
BOEING CO	Capital Goods	Fixed Income	56,707.25	0.02	56,707.25	BKPHQH4	5.55	3.25	9.34
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	56,673.95	0.02	56,673.95	BF0P399	5.57	4.55	13.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	56,607.35	0.02	56,607.35	BJKRNL5	4.54	3.95	15.60
VODAFONE GROUP PLC	Communications	Fixed Income	56,574.06	0.02	56,574.06	BFMLP22	5.57	5.25	13.39
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	56,474.16	0.02	56,474.16	nan	4.45	2.13	7.96
HUMANA INC	Insurance	Fixed Income	56,474.16	0.02	56,474.16	nan	4.74	1.35	3.67
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	56,440.86	0.02	56,440.86	BYQ8GZ2	4.19	3.20	3.59
LEIDOS INC	Technology	Fixed Income	56,407.56	0.02	56,407.56	nan	5.31	4.38	5.92
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	56,407.56	0.02	56,407.56	nan	5.81	3.24	3.21
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	56,374.27	0.02	56,374.27	BDFZVC9	4.79	3.60	3.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	56,340.97	0.02	56,340.97	nan	5.49	3.75	15.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	56,041.28	0.02	56,041.28	nan	4.37	2.25	18.31
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	56,007.98	0.02	56,007.98	BKLCY46	5.00	3.35	5.63
INTEL CORPORATION	Technology	Fixed Income	55,874.79	0.02	55,874.79	nan	4.44	4.00	5.52
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	55,774.89	0.02	55,774.89	BFZCSL2	5.32	3.94	14.91
CHEVRON USA INC	Energy	Fixed Income	55,675.00	0.02	55,675.00	nan	4.14	1.02	4.20
KINDER MORGAN INC	Energy	Fixed Income	55,641.70	0.02	55,641.70	BN2YL07	5.13	2.00	7.06
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	55,641.70	0.02	55,641.70	nan	4.48	2.63	3.72
GLOBAL PAYMENTS INC	Technology	Fixed Income	55,175.52	0.02	55,175.52	BNBVCY0	6.36	5.95	13.31
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	55,175.52	0.02	55,175.52	BF17NG1	5.85	4.30	13.83
WESTPAC BANKING CORP	Banking	Fixed Income	55,009.03	0.02	55,009.03	BLD9486	5.98	3.13	12.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	54,975.73	0.02	54,975.73	nan	5.37	3.40	6.07
GLOBAL PAYMENTS INC	Technology	Fixed Income	54,975.73	0.02	54,975.73	nan	5.42	2.15	3.56
CF INDUSTRIES INC	Basic Industry	Fixed Income	54,942.43	0.02	54,942.43	B9XR0S8	6.16	4.95	11.80
NATWEST GROUP PLC	Banking	Fixed Income	54,842.54	0.02	54,842.54	nan	5.98	6.02	7.39
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	54,809.24	0.02	54,809.24	BFYRPY0	5.10	4.00	14.73
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	54,442.96	0.02	54,442.96	BJCX1Y0	5.59	4.13	5.23
KINDER MORGAN INC	Energy	Fixed Income	54,442.96	0.02	54,442.96	nan	5.47	5.20	7.74
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	54,309.76	0.02	54,309.76	BKKDHP2	5.09	4.00	14.96
TARGA RESOURCES CORP	Energy	Fixed Income	54,276.46	0.02	54,276.46	nan	6.38	4.95	13.46
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	54,109.97	0.02	54,109.97	BYW4DC0	4.25	3.20	3.56
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	54,076.67	0.02	54,076.67	BDDY861	4.98	5.30	12.57
TEXAS INSTRUMENTS INC	Technology	Fixed Income	54,076.67	0.02	54,076.67	nan	4.70	3.88	11.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	54,043.37	0.02	54,043.37	nan	4.83	2.50	17.45
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	53,910.18	0.02	53,910.18	nan	4.27	1.70	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	53,876.88	0.02	53,876.88	BK0P0W6	5.33	3.15	5.55
QUALCOMM INCORPORATED	Technology	Fixed Income	53,743.69	0.02	53,743.69	BWX4CX9	4.51	4.65	9.09
WESTPAC BANKING CORP	Banking	Fixed Income	53,643.79	0.02	53,643.79	nan	4.42	2.65	6.07
BOEING CO	Capital Goods	Fixed Income	53,610.49	0.02	53,610.49	BKPHQD0	5.76	3.95	16.14
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	53,543.90	0.02	53,543.90	nan	4.34	1.95	6.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	53,510.60	0.02	53,510.60	BJX5W42	4.65	2.60	3.12
HP INC	Technology	Fixed Income	53,410.70	0.02	53,410.70	nan	5.38	3.40	6.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	53,344.11	0.02	53,344.11	nan	5.76	2.30	7.66
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	53,210.91	0.02	53,210.91	nan	4.98	2.70	6.97
KROGER CO	Consumer Non-Cyclical	Fixed Income	53,177.62	0.02	53,177.62	nan	5.34	3.95	14.97
ORACLE CORPORATION	Technology	Fixed Income	53,177.62	0.02	53,177.62	nan	5.01	4.65	5.95
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	53,044.42	0.02	53,044.42	B242VX5	4.38	6.50	9.80
AMERICAN TOWER CORPORATION	Communications	Fixed Income	52,944.53	0.02	52,944.53	BMBKJ72	5.63	3.10	15.57
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	52,911.23	0.02	52,911.23	nan	4.74	3.25	12.10
BANCO SANTANDER SA	Banking	Fixed Income	52,811.33	0.02	52,811.33	BLB6SW1	5.73	3.49	6.09
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	52,811.33	0.02	52,811.33	BFZ02C5	6.13	5.00	13.00
KEYCORP MTN	Banking	Fixed Income	52,778.03	0.02	52,778.03	nan	6.12	2.55	5.72
NETFLIX INC	Communications	Fixed Income	52,711.44	0.02	52,711.44	BK724H3	5.25	6.38	4.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52,711.44	0.02	52,711.44	nan	4.36	5.85	3.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	52,678.14	0.02	52,678.14	nan	4.50	2.75	17.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	52,511.65	0.02	52,511.65	nan	5.18	2.31	7.06
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	52,511.65	0.02	52,511.65	BYVG9S5	4.85	3.45	2.94
ANALOG DEVICES INC	Technology	Fixed Income	52,445.05	0.02	52,445.05	BYMJF41	4.40	3.50	3.39
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	52,445.05	0.02	52,445.05	BZ0W055	6.36	5.70	8.61
MASTERCARD INC	Technology	Fixed Income	52,378.45	0.02	52,378.45	nan	4.38	4.85	7.87
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	52,345.15	0.02	52,345.15	nan	5.35	3.00	4.68
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	52,311.86	0.02	52,311.86	nan	5.09	3.15	16.46
INTEL CORPORATION	Technology	Fixed Income	52,211.96	0.02	52,211.96	BPCKX36	5.40	3.20	17.77
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	52,178.66	0.02	52,178.66	nan	6.14	5.50	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	52,145.36	0.02	52,145.36	BKRWX76	4.65	2.75	5.84
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	52,078.77	0.02	52,078.77	BM9XD71	5.43	3.13	16.17
WILLIAMS COMPANIES INC	Energy	Fixed Income	52,078.77	0.02	52,078.77	BMBR285	5.92	5.30	14.07
WALT DISNEY CO	Communications	Fixed Income	52,012.17	0.02	52,012.17	BJQX577	4.72	6.20	8.40
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	51,978.87	0.02	51,978.87	B83KB65	5.75	4.13	12.60
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	51,912.27	0.02	51,912.27	BVJDNV8	5.55	4.70	12.93
CITIGROUP INC	Banking	Fixed Income	51,645.89	0.02	51,645.89	BFMTXQ6	5.38	3.88	10.71
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	51,579.29	0.02	51,579.29	BMYT051	4.63	2.49	3.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	51,512.69	0.02	51,512.69	BF5R442	5.85	3.82	4.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	51,312.90	0.02	51,312.90	nan	4.31	4.70	7.89
AMERICAN TOWER CORPORATION	Communications	Fixed Income	51,213.01	0.02	51,213.01	BMC59H6	5.51	2.95	16.09
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	51,046.51	0.01	51,046.51	nan	4.13	1.75	8.10
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	51,013.22	0.01	51,013.22	BMGLSV7	5.93	3.07	3.77
BARCLAYS PLC	Banking	Fixed Income	50,979.92	0.01	50,979.92	nan	6.01	2.65	6.32
DUKE ENERGY CORP	Electric	Fixed Income	50,979.92	0.01	50,979.92	nan	5.53	3.30	12.52
BAKER HUGHES A GE COMPANY LLC	Energy	Fixed Income	50,880.02	0.01	50,880.02	BG0PVG9	5.72	4.08	13.94
WALT DISNEY CO	Communications	Fixed Income	50,813.43	0.01	50,813.43	BDGT863	4.30	1.85	3.18
HUMANA INC	Insurance	Fixed Income	50,813.43	0.01	50,813.43	nan	4.75	3.70	5.29
TARGA RESOURCES CORP	Energy	Fixed Income	50,780.13	0.01	50,780.13	nan	5.40	5.20	3.74
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50,613.63	0.01	50,613.63	nan	4.38	2.65	7.79
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	50,613.63	0.01	50,613.63	nan	4.91	2.65	7.46
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	50,280.65	0.01	50,280.65	nan	5.26	2.69	7.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50,247.35	0.01	50,247.35	nan	5.93	6.18	7.23
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	50,180.76	0.01	50,180.76	nan	4.47	2.00	6.40
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	50,147.46	0.01	50,147.46	BK6S8N6	4.78	3.15	5.62
CONOCOPHILLIPS CO	Energy	Fixed Income	50,114.16	0.01	50,114.16	BSL17W8	5.14	4.30	13.24
HEALTHPEAK PROPERTIES INC	Reits	Fixed Income	50,114.16	0.01	50,114.16	BL0L9G8	5.06	3.00	5.97
EOG RESOURCES INC	Energy	Fixed Income	50,047.56	0.01	50,047.56	BLB9JH2	5.04	4.95	14.42
CHEVRON CORP	Energy	Fixed Income	49,747.88	0.01	49,747.88	nan	4.76	3.08	16.40
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	49,448.19	0.01	49,448.19	nan	5.69	4.05	6.08
ECOLAB INC	Basic Industry	Fixed Income	49,381.59	0.01	49,381.59	BD9NGC4	4.23	2.70	3.35
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	49,248.40	0.01	49,248.40	BP7LTN6	6.29	6.70	6.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	49,181.80	0.01	49,181.80	nan	4.53	3.00	5.30
AON CORP	Insurance	Fixed Income	49,181.80	0.01	49,181.80	nan	4.94	5.35	7.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	49,148.50	0.01	49,148.50	nan	4.69	2.70	12.80
MASTERCARD INC	Technology	Fixed Income	49,148.50	0.01	49,148.50	nan	4.12	4.88	4.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	48,982.01	0.01	48,982.01	nan	4.29	1.75	7.58
ALLY FINANCIAL INC	Banking	Fixed Income	48,748.92	0.01	48,748.92	nan	6.72	7.10	3.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	48,748.92	0.01	48,748.92	BLNB200	5.29	2.83	16.31
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	48,582.43	0.01	48,582.43	nan	4.85	1.25	3.31
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	48,515.83	0.01	48,515.83	nan	4.95	1.15	3.00
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	48,316.04	0.01	48,316.04	nan	5.48	1.98	6.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	48,316.04	0.01	48,316.04	nan	4.28	1.75	6.48
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	48,249.45	0.01	48,249.45	nan	4.91	3.39	18.17
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	48,182.85	0.01	48,182.85	BYQ8H04	5.63	4.85	3.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	48,016.36	0.01	48,016.36	nan	4.57	2.88	13.18
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	48,016.36	0.01	48,016.36	nan	4.64	1.70	6.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	47,883.16	0.01	47,883.16	BZ0W3C3	4.65	3.15	3.79
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	47,849.86	0.01	47,849.86	BDFVGH7	4.65	3.25	3.77
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47,849.86	0.01	47,849.86	BDHDFF2	5.03	2.60	3.18
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	47,849.86	0.01	47,849.86	nan	5.93	2.50	3.52
TEXAS INSTRUMENTS INC	Technology	Fixed Income	47,849.86	0.01	47,849.86	nan	4.41	4.90	7.87
EXELON CORPORATION	Electric	Fixed Income	47,816.57	0.01	47,816.57	BD073T1	5.55	4.45	13.24
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	47,583.48	0.01	47,583.48	BKS7M84	5.02	3.27	15.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	47,550.18	0.01	47,550.18	B96WFB8	4.94	3.95	13.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47,516.88	0.01	47,516.88	BYP9PL5	4.46	2.50	2.87
CSX CORP	Transportation	Fixed Income	46,950.81	0.01	46,950.81	BD6D9N9	5.18	4.30	14.43
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	46,884.21	0.01	46,884.21	nan	5.23	3.80	15.14
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	46,884.21	0.01	46,884.21	BF58H80	4.40	3.00	4.11
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	46,751.02	0.01	46,751.02	BPCHD15	4.76	2.80	13.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	46,684.42	0.01	46,684.42	BDHLBY7	4.79	3.13	2.99
PAYPAL HOLDINGS INC	Technology	Fixed Income	46,651.12	0.01	46,651.12	BK71LJ1	4.32	2.65	3.27
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	46,617.82	0.01	46,617.82	BKBZGZ0	4.90	3.38	7.11
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	46,517.93	0.01	46,517.93	nan	4.97	3.00	16.62
ENTERGY LOUISIANA LLC	Electric	Fixed Income	46,484.63	0.01	46,484.63	nan	5.23	4.20	14.60
GEORGIA POWER COMPANY	Electric	Fixed Income	46,451.33	0.01	46,451.33	nan	5.30	3.25	16.11
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	46,451.33	0.01	46,451.33	BMG2XG0	5.86	4.20	14.18
ADOBE INC	Technology	Fixed Income	46,418.03	0.01	46,418.03	nan	4.01	2.15	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	46,384.73	0.01	46,384.73	nan	4.95	2.45	17.32
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	46,184.94	0.01	46,184.94	BN15X50	5.48	3.60	15.23
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	46,151.64	0.01	46,151.64	nan	4.51	1.80	6.56
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	46,051.75	0.01	46,051.75	nan	4.30	0.70	2.94
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	46,051.75	0.01	46,051.75	BM9PJB3	5.05	2.15	6.94
3M CO	Capital Goods	Fixed Income	46,018.45	0.01	46,018.45	BD6NJF1	4.49	2.88	4.15
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	45,918.55	0.01	45,918.55	nan	5.90	5.63	7.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	45,618.87	0.01	45,618.87	nan	4.30	4.05	5.27
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	45,585.57	0.01	45,585.57	BK6J2S2	6.69	5.30	12.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	45,352.48	0.01	45,352.48	nan	5.36	1.95	6.46
ENTERGY CORPORATION	Electric	Fixed Income	45,285.88	0.01	45,285.88	BDHBW33	4.71	2.95	3.21
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	45,152.69	0.01	45,152.69	BMC8W21	5.62	3.80	6.33
NVIDIA CORPORATION	Technology	Fixed Income	45,119.39	0.01	45,119.39	BD8C5W5	3.98	3.20	3.25
COMCAST CORPORATION	Communications	Fixed Income	44,986.20	0.01	44,986.20	BDFL075	4.83	3.20	10.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	44,719.81	0.01	44,719.81	nan	4.66	1.88	3.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44,653.21	0.01	44,653.21	nan	4.55	2.63	13.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	44,520.02	0.01	44,520.02	BGHJWG1	4.84	4.38	14.77
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	44,486.72	0.01	44,486.72	2380584	5.89	6.34	7.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	44,286.93	0.01	44,286.93	nan	5.18	2.22	7.47
ONEOK INC	Energy	Fixed Income	44,187.04	0.01	44,187.04	BFZZ811	6.40	5.20	12.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	44,153.74	0.01	44,153.74	nan	5.58	3.13	15.89
HUMANA INC	Insurance	Fixed Income	44,153.74	0.01	44,153.74	BQZJCM9	5.53	4.95	12.47
ECOLAB INC	Basic Industry	Fixed Income	44,120.44	0.01	44,120.44	BPKC1L8	4.97	2.70	17.20
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	44,087.14	0.01	44,087.14	BFD9PD6	4.56	3.45	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43,953.95	0.01	43,953.95	BN7QLH5	5.24	2.95	16.42
EQUINOR ASA	Owned No Guarantee	Fixed Income	43,854.05	0.01	43,854.05	BJV9CD5	4.85	3.25	15.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	43,854.05	0.01	43,854.05	BM9ZYF2	4.68	2.55	12.97
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	43,854.05	0.01	43,854.05	BZ78L86	5.20	4.63	13.64
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	43,787.45	0.01	43,787.45	nan	5.44	2.90	12.68
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	43,754.16	0.01	43,754.16	BDR0683	5.07	4.13	14.14
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	43,754.16	0.01	43,754.16	BF4L069	4.28	3.15	4.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	43,454.47	0.01	43,454.47	nan	5.58	3.00	15.91
HP INC	Technology	Fixed Income	43,454.47	0.01	43,454.47	nan	4.75	1.45	3.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	43,354.57	0.01	43,354.57	BDBGH17	4.60	3.25	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	43,254.68	0.01	43,254.68	BD84H70	6.24	5.30	12.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	43,221.38	0.01	43,221.38	BMZQFB2	4.89	3.00	16.83
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	43,121.49	0.01	43,121.49	BD2ZZL9	4.11	2.25	3.29
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	43,021.59	0.01	43,021.59	nan	5.16	2.80	16.68
ORACLE CORPORATION	Technology	Fixed Income	42,821.80	0.01	42,821.80	nan	4.67	4.50	4.50
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	42,588.71	0.01	42,588.71	BG13NR7	4.84	3.85	4.48
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	42,588.71	0.01	42,588.71	BPH0DN1	5.69	3.25	12.39
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	42,555.41	0.01	42,555.41	BMGYMV4	4.49	2.10	13.72
ALPHABET INC	Technology	Fixed Income	42,522.11	0.01	42,522.11	BMD7ZG2	4.42	1.90	13.91
MPLX LP	Energy	Fixed Income	42,488.81	0.01	42,488.81	BYXT874	6.22	5.20	12.79
BANCO SANTANDER SA	Banking	Fixed Income	42,455.52	0.01	42,455.52	nan	5.70	2.96	6.77
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	42,222.43	0.01	42,222.43	nan	4.87	2.45	7.48
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	42,189.13	0.01	42,189.13	BP0SVV6	5.24	4.00	15.33
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	42,189.13	0.01	42,189.13	BDBGH39	5.34	4.50	3.34
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	42,122.53	0.01	42,122.53	nan	5.91	3.65	3.70
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	41,889.44	0.01	41,889.44	BMBKZF2	4.65	2.25	6.78
ARCH CAPITAL GROUP LTD.	Insurance	Fixed Income	41,656.35	0.01	41,656.35	nan	5.48	3.63	15.20
ENBRIDGE INC	Energy	Fixed Income	41,589.76	0.01	41,589.76	BZ6CXF0	5.80	5.50	12.71
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41,389.97	0.01	41,389.97	BKFV9W2	5.06	3.20	15.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	41,389.97	0.01	41,389.97	BYWKWC1	4.79	4.70	9.34
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	41,256.77	0.01	41,256.77	BG0JBZ0	5.15	3.80	14.87
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	41,123.58	0.01	41,123.58	BYXGKP7	5.14	3.45	3.32
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	41,056.98	0.01	41,056.98	nan	4.95	3.15	15.87
METLIFE INC	Insurance	Fixed Income	41,056.98	0.01	41,056.98	BYQ29M2	5.31	4.60	13.40
MASTERCARD INC	Technology	Fixed Income	40,990.38	0.01	40,990.38	BD6KVY5	4.19	2.95	3.39
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	40,923.79	0.01	40,923.79	nan	5.56	2.88	7.46
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	40,823.89	0.01	40,823.89	nan	4.60	4.90	7.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40,657.40	0.01	40,657.40	nan	5.26	2.95	16.06
ING GROEP NV	Banking	Fixed Income	40,590.80	0.01	40,590.80	BJFFD58	5.24	4.05	5.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	40,490.91	0.01	40,490.91	nan	4.19	5.05	4.41
DIAMONDBACK ENERGY INC	Energy	Fixed Income	40,424.31	0.01	40,424.31	BQ1KVT6	5.93	4.25	14.72
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	40,191.22	0.01	40,191.22	BF28NQ3	4.83	3.65	4.02
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	39,591.85	0.01	39,591.85	BF2K6Q0	4.78	4.10	14.72
OMNICOM GROUP INC	Communications	Fixed Income	39,558.55	0.01	39,558.55	BDBFN05	4.56	3.60	2.81
DISCOVER BANK	Banking	Fixed Income	39,392.06	0.01	39,392.06	BYM8106	5.85	3.45	3.07
CSX CORP	Transportation	Fixed Income	39,292.16	0.01	39,292.16	BYMPHS7	5.16	3.80	14.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,125.67	0.01	39,125.67	BYNN304	4.17	3.00	2.81
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	38,959.18	0.01	38,959.18	BDT5HL6	4.97	3.30	5.64
EBAY INC	Consumer Cyclical	Fixed Income	38,925.88	0.01	38,925.88	nan	5.51	3.65	15.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	38,659.49	0.01	38,659.49	BD0QRQ3	4.46	3.60	2.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	38,493.00	0.01	38,493.00	BD886H5	4.90	3.50	17.55
ING GROEP NV	Banking	Fixed Income	38,459.70	0.01	38,459.70	nan	5.55	2.73	6.86
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	38,459.70	0.01	38,459.70	BF954Y2	4.51	3.60	4.04
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	38,293.21	0.01	38,293.21	BP6C8R7	5.23	3.20	16.20
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	38,026.82	0.01	38,026.82	BK63XX6	5.86	3.95	14.60
TARGET CORPORATION	Consumer Cyclical	Fixed Income	38,026.82	0.01	38,026.82	BD07368	3.91	2.50	2.87
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	37,893.63	0.01	37,893.63	nan	6.01	4.10	14.06
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	37,827.03	0.01	37,827.03	BKQN7C3	5.86	3.10	12.52
KLA CORP	Technology	Fixed Income	37,827.03	0.01	37,827.03	BL1LXW1	4.94	3.30	16.12
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	37,760.44	0.01	37,760.44	BD9C1J3	5.36	3.70	3.82
PROLOGIS LP	Reits	Fixed Income	37,727.14	0.01	37,727.14	nan	4.76	4.75	8.03
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	37,693.84	0.01	37,693.84	nan	5.92	6.14	3.86
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	37,693.84	0.01	37,693.84	BKBZGF0	4.93	3.46	15.53
WESTPAC BANKING CORP	Banking	Fixed Income	37,627.24	0.01	37,627.24	BMX5050	5.86	2.96	12.35
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	37,560.64	0.01	37,560.64	nan	4.30	4.25	4.48
BOSTON PROPERTIES LP	Reits	Fixed Income	37,294.26	0.01	37,294.26	nan	6.50	6.75	3.88
HUNTINGTON NATIONAL BANK	Banking	Fixed Income	37,260.96	0.01	37,260.96	nan	6.10	4.55	3.64
AMERICAN TOWER CORPORATION	Communications	Fixed Income	37,194.36	0.01	37,194.36	nan	5.23	2.10	6.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,094.47	0.01	37,094.47	nan	4.79	4.95	17.56
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	36,961.27	0.01	36,961.27	BFMNF73	4.99	4.00	14.56
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	36,927.97	0.01	36,927.97	BCRWZ96	5.40	5.75	11.76
AON CORP	Insurance	Fixed Income	36,861.38	0.01	36,861.38	BK1WFQ5	4.61	3.75	5.29
KINDER MORGAN INC	Energy	Fixed Income	36,661.59	0.01	36,661.59	nan	5.36	4.80	7.66
EATON CORPORATION	Capital Goods	Fixed Income	36,528.39	0.01	36,528.39	BGLPFR7	5.11	4.15	12.60
WESTPAC BANKING CORP	Banking	Fixed Income	36,128.81	0.01	36,128.81	nan	4.41	2.15	7.27
ORANGE SA	Communications	Fixed Income	35,995.62	0.01	35,995.62	BJLP9T8	5.10	5.50	12.47
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	35,929.02	0.01	35,929.02	nan	5.80	2.35	6.82
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	35,929.02	0.01	35,929.02	BD3GB68	5.37	6.20	8.60
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	35,825.48	0.01	-64,174.52	nan	-4.38	1.06	22.73
LAM RESEARCH CORPORATION	Technology	Fixed Income	35,762.53	0.01	35,762.53	nan	4.52	1.90	6.55
ALLY FINANCIAL INC	Banking	Fixed Income	35,695.93	0.01	35,695.93	nan	6.72	2.20	5.03
FISERV INC	Technology	Fixed Income	35,462.84	0.01	35,462.84	nan	4.81	2.25	3.89
SUNCOR ENERGY INC	Energy	Fixed Income	35,462.84	0.01	35,462.84	nan	5.55	3.75	15.30
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	35,396.25	0.01	35,396.25	BDGKYQ8	4.88	3.70	2.97
MARATHON PETROLEUM CORP	Energy	Fixed Income	35,396.25	0.01	35,396.25	BQQCCJ4	5.97	4.75	12.60
FIFTH THIRD BANCORP	Banking	Fixed Income	35,263.05	0.01	35,263.05	nan	5.89	2.55	3.77
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	35,196.46	0.01	35,196.46	nan	5.06	2.85	6.90
FISERV INC	Technology	Fixed Income	35,163.16	0.01	35,163.16	nan	4.99	2.65	6.32
TARGA RESOURCES CORP	Energy	Fixed Income	35,129.86	0.01	35,129.86	nan	5.73	6.13	7.35
TELUS CORPORATION	Communications	Fixed Income	35,096.56	0.01	35,096.56	BF5C5Q6	5.33	4.60	14.08
BORGWARNER INC	Consumer Cyclical	Fixed Income	35,029.96	0.01	35,029.96	nan	4.72	2.65	3.94
CHEVRON USA INC	Energy	Fixed Income	34,796.87	0.01	34,796.87	nan	4.67	2.34	17.79
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	34,530.49	0.01	34,530.49	nan	6.49	4.44	3.84
EMERA US FINANCE LP	Electric	Fixed Income	34,463.89	0.01	34,463.89	BDRHY79	4.90	3.55	2.97
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	34,397.29	0.01	34,397.29	BK5R469	5.26	3.60	15.33
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	34,230.80	0.01	34,230.80	nan	5.77	6.15	7.24
CENOVUS ENERGY INC	Energy	Fixed Income	34,097.61	0.01	34,097.61	BFNL6J5	6.17	5.40	12.63
ANALOG DEVICES INC	Technology	Fixed Income	33,831.22	0.01	33,831.22	BPBK6K5	4.84	2.80	13.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,831.22	0.01	33,831.22	nan	5.27	2.14	6.72
BROADCOM INC	Technology	Fixed Income	33,598.13	0.01	33,598.13	nan	4.81	3.46	3.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33,331.74	0.01	33,331.74	nan	5.13	4.20	14.82
GLOBAL PAYMENTS INC	Technology	Fixed Income	33,131.95	0.01	33,131.95	BJXV303	6.17	4.15	14.00
STATE STREET CORP	Banking	Fixed Income	32,732.37	0.01	32,732.37	nan	5.02	2.20	7.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,532.58	0.01	32,532.58	nan	4.24	1.45	2.87
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	32,499.28	0.01	32,499.28	nan	5.07	1.13	4.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	31,766.72	0.01	31,766.72	BK5JH55	4.61	3.13	2.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	31,500.33	0.01	31,500.33	nan	4.61	2.80	17.00
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	31,467.03	0.01	31,467.03	BK6QRR7	5.34	4.13	5.24
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	31,333.84	0.01	31,333.84	BJZD6Q4	5.35	4.45	13.00
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	30,934.25	0.01	30,934.25	BD6TZ17	6.84	4.70	12.52
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	30,801.06	0.01	30,801.06	nan	4.96	2.80	17.09
STATE STREET CORP	Banking	Fixed Income	30,534.67	0.01	30,534.67	nan	4.75	2.40	6.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	30,135.09	0.01	30,135.09	nan	5.07	2.95	16.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	30,101.79	0.01	30,101.79	nan	4.30	2.38	6.39
AMERICAN TOWER CORPORATION	Communications	Fixed Income	29,968.60	0.01	29,968.60	BL9BW37	5.22	2.90	5.98
ONEOK INC	Energy	Fixed Income	29,902.00	0.01	29,902.00	nan	5.67	6.10	7.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29,868.70	0.01	29,868.70	nan	5.44	2.93	13.11
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	29,269.33	0.01	29,269.33	BDGPG23	4.28	2.50	3.18
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	28,936.35	0.01	28,936.35	nan	4.47	1.30	3.32
GLOBAL PAYMENTS INC	Technology	Fixed Income	28,836.45	0.01	28,836.45	BD1DGK0	5.32	4.80	2.71
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	28,503.47	0.01	28,503.47	nan	5.96	3.55	14.97
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	28,137.19	0.01	28,137.19	BH4K3S3	4.37	3.12	2.89
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	27,870.80	0.01	27,870.80	nan	4.69	3.20	6.14
TARGET CORPORATION	Consumer Cyclical	Fixed Income	27,637.71	0.01	27,637.71	BN95W88	4.76	2.95	17.17
ENBRIDGE INC	Energy	Fixed Income	27,571.11	0.01	27,571.11	BP2Q7V0	5.56	3.40	15.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,537.81	0.01	27,537.81	nan	4.54	2.50	20.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,437.92	0.01	27,437.92	BZ3FFJ0	4.46	4.00	10.26
NUTRIEN LTD	Basic Industry	Fixed Income	27,038.34	0.01	27,038.34	nan	4.93	4.90	4.40
MASTERCARD INC	Technology	Fixed Income	26,905.14	0.01	26,905.14	BJYR388	4.67	3.65	15.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	26,838.55	0.01	26,838.55	BMHTCY1	4.82	1.30	3.33
VALERO ENERGY CORPORATION	Energy	Fixed Income	26,572.16	0.01	26,572.16	nan	5.59	3.65	15.33
FEDEX CORP	Transportation	Fixed Income	26,538.86	0.01	26,538.86	BHZFZM5	5.54	5.10	12.36
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	26,405.67	0.01	26,405.67	nan	6.18	3.25	6.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,405.67	0.01	26,405.67	BKDMLC1	5.08	3.75	18.60
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,205.88	0.01	26,205.88	nan	4.49	0.88	2.99
EXELON CORPORATION	Electric	Fixed Income	26,105.98	0.01	26,105.98	BD073L3	4.65	3.40	2.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	26,072.68	0.01	26,072.68	BNGFY30	5.24	1.88	6.76
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	26,039.38	0.01	26,039.38	BDHC924	4.59	2.80	2.90
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	25,939.49	0.01	25,939.49	BYP9PM6	6.36	5.38	2.71
OMNICOM GROUP INC	Communications	Fixed Income	25,773.00	0.01	25,773.00	nan	4.92	2.60	7.26
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25,440.01	0.01	25,440.01	BDFXRF8	6.39	4.65	2.68
ACTIVISION BLIZZARD INC	Communications	Fixed Income	25,373.41	0.01	25,373.41	BYSWZ66	4.32	3.40	3.23
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	24,907.24	0.01	24,907.24	BYTRVR3	4.54	4.63	9.24
SUNCOR ENERGY INC	Energy	Fixed Income	24,540.95	0.01	24,540.95	BD5W818	5.60	4.00	14.02
KROGER CO	Consumer Non-Cyclical	Fixed Income	24,008.18	0.01	24,008.18	BYND735	5.47	4.45	13.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,175.72	0.01	23,175.72	BL6L2C9	5.17	3.05	16.03
DEERE & CO	Capital Goods	Fixed Income	23,075.82	0.01	23,075.82	BMQ5M40	4.53	3.75	15.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,975.93	0.01	22,975.93	nan	4.05	1.00	2.97
NUTRIEN LTD	Basic Industry	Fixed Income	22,576.35	0.01	22,576.35	nan	5.84	5.80	14.11
DEVON ENERGY CORPORATION	Energy	Fixed Income	21,910.38	0.01	21,910.38	BYNCYY2	6.00	5.00	12.47
APPLIED MATERIALS INC	Technology	Fixed Income	21,810.48	0.01	21,810.48	BMDPPX3	4.69	2.75	16.96
LAM RESEARCH CORPORATION	Technology	Fixed Income	21,743.88	0.01	21,743.88	BFZ92V1	5.00	4.88	14.52
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	21,577.39	0.01	21,577.39	BSQC9Q4	5.43	4.63	15.29
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	21,177.81	0.01	21,177.81	BKMD3V8	5.61	4.19	14.24
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,645.04	0.01	20,645.04	nan	4.92	3.05	16.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	20,611.74	0.01	20,611.74	BKY6M63	4.87	2.88	16.64
AMERICAN INTL GROUP	Insurance	Fixed Income	20,478.54	0.01	20,478.54	BDFXRB4	4.62	3.90	2.76
EBAY INC	Consumer Cyclical	Fixed Income	20,345.35	0.01	20,345.35	BMF4F38	4.68	1.40	2.98
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	20,278.75	0.01	20,278.75	nan	4.58	1.25	2.86
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	20,212.16	0.01	20,212.16	nan	4.89	1.25	3.10
BELL CANADA INC	Communications	Fixed Income	20,178.86	0.01	20,178.86	nan	5.24	3.65	16.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20,145.56	0.01	20,145.56	BLBCW16	4.41	2.80	17.17
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,112.26	0.01	20,112.26	nan	5.13	2.95	16.59
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19,612.78	0.01	19,612.78	nan	3.98	4.05	8.01
HUMANA INC	Insurance	Fixed Income	19,412.99	0.01	19,412.99	BL97DH6	4.83	2.15	7.79
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,980.11	0.01	18,980.11	nan	4.71	2.70	17.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,513.93	0.01	18,513.93	nan	4.60	4.88	4.30
NXP BV	Technology	Fixed Income	18,347.44	0.01	18,347.44	nan	4.88	3.88	2.97
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	17,448.38	0.01	17,448.38	BSL6W51	6.03	4.80	12.36
STATE STREET CORP	Banking	Fixed Income	15,883.36	0.00	15,883.36	BD724C9	4.50	2.65	2.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,250.69	0.00	15,250.69	nan	5.61	2.75	16.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	15,084.20	0.00	15,084.20	BMZ3M90	5.96	1.69	2.84
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	14,984.30	0.00	14,984.30	BKP3SZ4	5.15	3.11	12.29
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	12,620.11	0.00	12,620.11	BD31BC9	4.64	3.25	2.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,921.89	0.00	10,921.89	nan	4.62	5.30	4.31
NISOURCE INC	Natural Gas	Fixed Income	10,422.41	0.00	10,422.41	nan	4.86	5.25	4.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9,623.25	0.00	9,623.25	nan	4.89	4.90	5.19
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8,690.89	0.00	8,690.89	nan	4.82	1.75	2.86
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,558.75	0.00	7,558.75	nan	5.28	5.35	14.91
FEDEX CORP	Transportation	Fixed Income	7,392.25	0.00	7,392.25	BD9Y0C5	4.46	3.25	2.79
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6,559.79	0.00	6,559.79	nan	4.82	5.00	8.43
HUMANA INC	Insurance	Fixed Income	6,226.81	0.00	6,226.81	nan	5.47	5.50	14.61
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5,993.72	0.00	5,993.72	nan	5.17	5.63	7.57
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5,927.12	0.00	5,927.12	nan	5.13	5.25	15.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,994.77	0.00	4,994.77	nan	5.12	5.15	7.82
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4,595.19	0.00	4,595.19	nan	7.14	5.50	12.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2,464.08	0.00	2,464.08	nan	4.17	4.45	7.93
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	899.06	0.00	899.06	nan	6.42	4.30	5.72
SWP: OIS 3.380500 24-MAR-2033	Cash and/or Derivatives	Swaps	-7,048.03	0.00	-307,048.03	nan	-1.46	3.38	8.53
SWP: OIS 3.028000 24-MAR-2053	Cash and/or Derivatives	Swaps	-10,199.17	0.00	-510,199.17	nan	-1.66	3.03	20.02
SWP: OIS 3.274000 24-MAR-2043	Cash and/or Derivatives	Swaps	-11,550.89	0.00	-511,550.89	nan	-1.45	3.27	14.78
SWP: OIS 3.595000 24-MAR-2028	Cash and/or Derivatives	Swaps	-36,424.08	-0.01	-2,036,424.08	nan	-1.39	3.60	4.59
SWP: OIS 4.076000 07-MAR-2028	Cash and/or Derivatives	Swaps	-78,947.06	-0.02	-2,078,947.06	nan	-1.29	4.08	4.52
SWP: OIS 3.784000 16-FEB-2028	Cash and/or Derivatives	Swaps	-101,123.30	-0.03	-4,101,123.30	nan	-1.36	3.78	4.50
USD CASH	Cash and/or Derivatives	Cash	-3,008,314.05	-0.88	-3,008,314.05	nan	4.85	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-7,574,307.94	-2.22	-7,574,307.94	nan	4.85	4.85	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-61,124,109.09	-17.95	-61,124,109.09	nan	4.85	4.85	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308	nan	nan	nan	nan	nan	nan	nan	nan	nan