Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 2747 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	52,173,197.79	93.84	US4642872422	8.45	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	2,676,000.00	4.81	nan	0.00	Dec 31, 2049	4.85
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	910,000.00	1.64	US0669224778	0.01	nan	4.85
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	297,247.04	0.53	nan	-0.85	Feb 09, 2031	2.40
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	230,932.76	0.42	nan	-1.00	Jan 12, 2031	2.24
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	227,908.18	0.41	nan	-0.66	Jun 02, 2031	2.56
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	179,933.16	0.32	nan	-0.78	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	138,732.11	0.25	nan	-0.15	Oct 21, 2026	2.92
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	118,162.14	0.21	nan	-6.63	Aug 20, 2050	1.95
LCH	SWP: IFS 3.350000 05-JAN-2024	Cash and/or Derivatives	Cash	110,355.05	0.20	nan	-0.03	Jan 05, 2024	3.35
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	101,431.93	0.18	nan	-0.18	Sep 15, 2026	2.74
LCH	SWP: IFS 3.126000 27-OCT-2026	Cash and/or Derivatives	Swaps	100,599.72	0.18	nan	-0.11	Oct 27, 2026	3.13
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	96,432.32	0.17	nan	-0.38	Jan 07, 2037	2.61
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	87,426.41	0.16	nan	-6.93	Oct 18, 2049	1.83
LCH	SWP: IFS 2.679000 07-SEP-2026	Cash and/or Derivatives	Swaps	76,805.50	0.14	nan	-0.20	Sep 07, 2026	2.68
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	66,966.43	0.12	nan	-0.58	May 19, 2031	2.67
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	65,864.19	0.12	nan	-1.36	Aug 20, 2030	1.90
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	65,740.41	0.12	nan	-1.27	Jun 29, 2041	2.45
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	57,463.18	0.10	nan	-1.70	Jul 30, 2051	2.41
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	56,701.01	0.10	nan	-1.36	Aug 20, 2030	1.89
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	53,584.01	0.10	nan	-0.17	Oct 26, 2028	2.96
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	51,227.26	0.09	nan	-0.29	Oct 01, 2028	2.66
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	50,034.06	0.09	nan	-0.44	Sep 30, 2031	2.60
LCH	SWP: IFS 3.148000 29-OCT-2026	Cash and/or Derivatives	Swaps	43,436.61	0.08	nan	-0.10	Oct 29, 2026	3.15
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	36,789.68	0.07	nan	-1.43	Jun 29, 2041	2.40
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	35,994.50	0.06	nan	-3.74	Jan 06, 2051	2.23
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	30,200.24	0.05	nan	-0.73	Dec 09, 2046	2.47
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	24,563.34	0.04	nan	-1.58	Aug 02, 2051	2.42
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	22,434.53	0.04	nan	-0.57	Jan 25, 2037	2.50
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	22,172.24	0.04	nan	-1.44	Jul 16, 2041	2.38
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	21,618.56	0.04	nan	-0.27	Jan 05, 2042	2.58
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	11,717.45	0.02	nan	-0.56	Dec 06, 2046	2.50
LCH	SWP: IFS 2.456000 05-JAN-2028	Cash and/or Derivatives	Swaps	4,908.61	0.01	nan	-0.01	Jan 05, 2028	2.46
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	3,580.38	0.01	nan	-0.02	Feb 08, 2028	2.45
LCH	SWP: IFS 2.306000 20-JAN-2048	Cash and/or Derivatives	Swaps	3,035.34	0.01	nan	-0.33	Jan 20, 2048	2.31
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	2,530.58	0.00	nan	-0.25	Dec 19, 2042	2.33
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,993.01	0.00	nan	-6.73	Aug 20, 2050	1.94
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,767.58	0.00	nan	-0.04	Feb 07, 2033	2.47
LCH	SWP: IFS 1.745500 20-AUG-2023	Cash and/or Derivatives	Cash	1,272.43	0.00	nan	-0.06	Aug 20, 2023	1.75
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	943.55	0.00	nan	-0.08	Dec 19, 2032	2.43
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	747.07	0.00	nan	-0.01	Jan 05, 2033	2.50
LCH	SWP: OIS 3.082000 23-JAN-2033	Cash and/or Derivatives	Swaps	746.78	0.00	nan	8.52	Jan 23, 2033	3.08
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	639.21	0.00	nan	17.67	Mar 15, 2048	2.98
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	615.62	0.00	nan	20.12	Dec 06, 2052	2.93
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	572.66	0.00	nan	-0.08	Feb 08, 2053	2.37
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-1.01	0.00	nan	0.00	Mar 24, 2023	4.85
LCH	SWP: IFS 2.537000 10-FEB-2025	Cash and/or Derivatives	Swaps	-22.61	0.00	nan	0.00	Feb 10, 2025	2.54
LCH	SWP: IFS 2.402500 13-JAN-2043	Cash and/or Derivatives	Swaps	-64.32	0.00	nan	0.03	Jan 13, 2043	2.40
LCH	SWP: IFS 2.586000 11-OCT-2027	Cash and/or Derivatives	Swaps	-122.15	0.00	nan	0.01	Oct 11, 2027	2.59
LCH	SWP: IFS 2.503800 30-DEC-2024	Cash and/or Derivatives	Swaps	-180.06	0.00	nan	0.00	Dec 30, 2024	2.50
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-220.22	0.00	nan	0.00	Mar 24, 2023	4.85
LCH	SWP: IFS 2.537500 30-DEC-2027	Cash and/or Derivatives	Swaps	-516.05	0.00	nan	0.01	Dec 30, 2027	2.54
LCH	SWP: OIS 3.231000 06-DEC-2037	Cash and/or Derivatives	Swaps	-647.84	0.00	nan	11.79	Dec 06, 2037	3.23
LCH	SWP: IFS 2.740000 17-NOV-2024	Cash and/or Derivatives	Swaps	-653.78	0.00	nan	0.00	Nov 17, 2024	2.74
LCH	SWP: IFS 2.592500 22-FEB-2028	Cash and/or Derivatives	Swaps	-671.54	0.00	nan	0.01	Feb 22, 2028	2.59
CME	SWP: OIS 3.272000 15-MAR-2030	Cash and/or Derivatives	Swaps	-926.14	0.00	nan	6.26	Mar 15, 2030	3.27
LCH	SWP: IFS 2.553200 30-DEC-2032	Cash and/or Derivatives	Swaps	-1,027.21	0.00	nan	0.04	Dec 30, 2032	2.55
LCH	SWP: OIS 3.180000 06-DEC-2042	Cash and/or Derivatives	Swaps	-1,339.32	0.00	nan	14.76	Dec 06, 2042	3.18
LCH	SWP: IFS 2.745000 07-DEC-2027	Cash and/or Derivatives	Swaps	-1,675.06	0.00	nan	0.04	Dec 07, 2027	2.75
LCH	SWP: IFS 2.705000 24-FEB-2028	Cash and/or Derivatives	Swaps	-1,719.18	0.00	nan	0.03	Feb 24, 2028	2.71
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	-1,759.77	0.00	nan	8.39	Dec 06, 2032	3.25
LCH	SWP: IFS 3.115070 04-NOV-2024	Cash and/or Derivatives	Swaps	-3,132.39	-0.01	nan	0.01	Nov 04, 2024	3.12
LCH	SWP: OIS 3.152000 23-NOV-2052	Cash and/or Derivatives	Swaps	-3,975.41	-0.01	nan	19.80	Nov 23, 2052	3.15
LCH	SWP: OIS 3.481500 09-JAN-2030	Cash and/or Derivatives	Swaps	-4,015.17	-0.01	nan	6.10	Jan 09, 2030	3.48
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	-4,661.73	-0.01	nan	17.43	Jan 09, 2048	3.17
LCH	SWP: OIS 3.319500 06-DEC-2029	Cash and/or Derivatives	Swaps	-5,219.54	-0.01	nan	6.05	Dec 06, 2029	3.32
LCH	SWP: IFS 2.630000 09-DEC-2023	Cash and/or Derivatives	Cash	-6,820.52	-0.01	nan	0.00	Dec 09, 2023	2.63
USD	USD CASH	Cash and/or Derivatives	Cash	-64,436.40	-0.12	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,562,028.50	-4.61	nan	0.00	Mar 24, 2023	4.85
iShares Inflation 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 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	2,150,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	2,676,000.00	4.81	2,676,000.00	nan	4.85	4.85	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,551,104.25	2.79	1,551,104.25	6922477	4.31	4.85	0.02
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	297,247.04	0.53	-2,702,752.96	nan	nan	2.40	-0.85
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	230,932.76	0.42	-1,769,067.24	nan	nan	2.24	-1.00
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	227,908.18	0.41	-2,772,091.82	nan	nan	2.56	-0.66
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	179,933.16	0.32	-1,820,066.84	nan	nan	2.47	-0.78
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	142,166.75	0.26	142,166.75	BJXS2M9	5.18	4.90	13.37
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	138,732.11	0.25	-3,361,267.89	nan	nan	2.92	-0.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	125,601.76	0.23	125,601.76	BF4JKH4	5.57	5.05	13.33
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	118,162.14	0.21	-481,837.86	nan	nan	1.95	-6.63
SWP: IFS 3.350000 05-JAN-2024	Cash and/or Derivatives	Cash	110,355.05	0.20	-2,889,644.95	nan	nan	3.35	-0.03
T-MOBILE USA INC	Communications	Fixed Income	103,031.63	0.19	103,031.63	BN0ZLW4	4.93	3.88	5.95
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	102,040.34	0.18	102,040.34	B283338	5.92	6.75	9.13
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	101,431.93	0.18	-1,898,568.07	nan	nan	2.74	-0.18
SWP: IFS 3.126000 27-OCT-2026	Cash and/or Derivatives	Swaps	100,599.72	0.18	-3,329,400.28	nan	nan	3.13	-0.11
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	96,432.32	0.17	-3,403,567.68	nan	nan	2.61	-0.38
BOEING CO	Capital Goods	Fixed Income	88,073.58	0.16	88,073.58	BM8R6R5	5.85	5.80	13.23
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	87,426.41	0.16	-330,573.59	nan	nan	1.83	-6.93
AT&T INC	Communications	Fixed Income	84,797.10	0.15	84,797.10	BNTFQF3	5.40	3.50	16.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	84,223.19	0.15	84,223.19	BF3V2P3	4.61	4.30	4.36
MAGALLANES INC 144A	Communications	Fixed Income	83,466.68	0.15	83,466.68	BNW0GL1	6.64	5.14	13.42
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	83,028.43	0.15	83,028.43	4081788	5.07	8.75	5.45
AT&T INC	Communications	Fixed Income	81,092.80	0.15	81,092.80	BNSLTY2	5.48	3.55	16.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	80,769.33	0.15	80,769.33	BMCF8B3	4.36	3.20	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	80,263.25	0.14	80,263.25	BMFVFL7	5.57	5.01	13.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	78,322.40	0.14	78,322.40	nan	4.77	5.25	5.77
MICROSOFT CORPORATION	Technology	Fixed Income	78,160.67	0.14	78,160.67	BMFPJG2	4.46	2.92	17.73
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	76,814.60	0.14	76,814.60	BK5XW52	4.81	4.70	9.48
SWP: IFS 2.679000 07-SEP-2026	Cash and/or Derivatives	Swaps	76,805.50	0.14	-1,323,194.50	nan	nan	2.68	-0.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	76,444.17	0.14	76,444.17	nan	4.90	5.25	7.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	75,572.88	0.14	75,572.88	BJDRSH3	5.17	4.25	14.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	74,273.76	0.13	74,273.76	BMTY5V2	5.40	5.60	11.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	73,934.64	0.13	73,934.64	BF4JK96	5.20	4.78	10.24
MICROSOFT CORPORATION	Technology	Fixed Income	72,583.35	0.13	72,583.35	BM9DJ73	4.46	2.52	17.52
BOEING CO	Capital Goods	Fixed Income	71,592.06	0.13	71,592.06	nan	5.09	5.15	5.78
AT&T INC	Communications	Fixed Income	71,273.81	0.13	71,273.81	BNYDH60	5.52	3.65	16.91
DELL INTERNATIONAL LLC	Technology	Fixed Income	71,273.81	0.13	71,273.81	BL97CL3	4.86	6.02	2.87
BANK OF AMERICA CORP	Banking	Fixed Income	71,268.59	0.13	71,268.59	BF50RK8	5.18	3.42	5.06
MAGALLANES INC 144A	Communications	Fixed Income	70,783.38	0.13	70,783.38	nan	5.77	4.28	7.23
AT&T INC	Communications	Fixed Income	69,692.96	0.13	69,692.96	BNYDPS8	5.56	3.80	16.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	69,359.05	0.12	69,359.05	BJ52100	4.46	4.75	5.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	69,312.09	0.12	69,312.09	nan	4.59	5.15	4.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	67,997.33	0.12	67,997.33	nan	5.26	4.90	7.33
ORANGE SA	Communications	Fixed Income	67,011.26	0.12	67,011.26	7310155	5.07	8.50	5.92
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	66,966.43	0.12	-933,033.57	nan	nan	2.67	-0.58
JPMORGAN CHASE & CO	Banking	Fixed Income	66,286.05	0.12	66,286.05	BN101H3	5.20	4.91	7.35
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	65,864.19	0.12	-354,135.81	nan	nan	1.90	-1.36
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	65,740.41	0.12	-934,259.59	nan	nan	2.45	-1.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	65,534.75	0.12	65,534.75	nan	4.63	4.02	5.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	64,496.51	0.12	64,496.51	BJ520Z8	5.15	5.55	13.86
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	64,277.38	0.12	64,277.38	BKPHS12	4.57	4.38	4.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64,277.38	0.12	64,277.38	BGDQ891	4.46	4.33	4.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	63,411.30	0.11	63,411.30	BMCF750	4.44	2.95	3.38
BANK OF AMERICA CORP	Banking	Fixed Income	63,228.70	0.11	63,228.70	nan	5.00	1.73	3.16
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	62,780.01	0.11	62,780.01	nan	5.20	3.53	3.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	61,600.89	0.11	61,600.89	BMTY5X4	5.48	5.65	14.50
MAGALLANES INC 144A	Communications	Fixed Income	61,293.07	0.11	61,293.07	nan	6.53	5.05	11.38
CITIGROUP INC	Banking	Fixed Income	60,813.08	0.11	60,813.08	BMH3V24	5.57	4.41	5.80
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	60,687.86	0.11	60,687.86	B23XQ67	5.71	9.63	5.59
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	59,806.14	0.11	59,806.14	BMDWFX4	5.28	1.95	3.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59,378.32	0.11	59,378.32	BG5QSC2	5.29	3.56	3.97
COMCAST CORPORATION	Communications	Fixed Income	58,444.42	0.11	58,444.42	BQ7XJ28	5.10	2.94	17.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	58,120.94	0.10	58,120.94	BDGMR43	4.11	3.15	4.05
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	57,463.18	0.10	-942,536.82	nan	nan	2.41	-1.70
BANK OF AMERICA CORP MTN	Banking	Fixed Income	57,369.65	0.10	57,369.65	BLD6SH4	5.51	4.08	14.97
MORGAN STANLEY	Banking	Fixed Income	56,894.87	0.10	56,894.87	BN6R4D6	5.15	1.59	2.95
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	56,701.01	0.10	-303,298.99	nan	nan	1.89	-1.36
MAGALLANES INC 144A	Communications	Fixed Income	56,607.92	0.10	56,607.92	nan	5.15	3.75	3.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	56,592.27	0.10	56,592.27	nan	5.49	2.45	3.33
COMCAST CORPORATION	Communications	Fixed Income	56,190.53	0.10	56,190.53	nan	4.34	4.15	4.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55,960.97	0.10	55,960.97	nan	4.83	2.55	7.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	55,559.24	0.10	55,559.24	BMTC6J1	5.73	4.55	5.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55,423.59	0.10	55,423.59	nan	4.84	2.36	7.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	55,230.55	0.10	55,230.55	B8J6DZ0	4.97	4.50	12.35
APPLE INC	Technology	Fixed Income	54,948.81	0.10	54,948.81	BYN2GF7	4.68	4.65	13.93
T-MOBILE USA INC	Communications	Fixed Income	54,948.81	0.10	54,948.81	nan	4.79	3.75	3.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54,745.34	0.10	54,745.34	BFXTLV6	5.25	4.22	5.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	54,583.60	0.10	54,583.60	nan	5.33	5.01	7.30
WELLS FARGO & COMPANY	Banking	Fixed Income	54,479.25	0.10	54,479.25	BYQ74R7	4.82	3.00	3.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	53,701.87	0.10	53,701.87	B7FFL50	4.74	6.45	9.80
BOEING CO	Capital Goods	Fixed Income	53,681.00	0.10	53,681.00	BM8R6Q4	6.01	5.93	14.48
CENTENE CORPORATION	Insurance	Fixed Income	53,681.00	0.10	53,681.00	nan	5.57	4.63	5.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	53,649.70	0.10	53,649.70	BJDRSG2	4.99	4.05	11.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	53,597.53	0.10	53,597.53	B1L80H6	4.71	5.88	9.50
MICROSOFT CORPORATION	Technology	Fixed Income	53,597.53	0.10	53,597.53	BDCBCN8	3.80	2.40	3.19
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	53,584.01	0.10	-1,746,415.99	nan	nan	2.96	-0.17
AT&T INC	Communications	Fixed Income	53,581.87	0.10	53,581.87	BG6F4D1	4.86	4.30	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	53,503.61	0.10	53,503.61	BYP2PD6	3.77	3.30	3.58
JPMORGAN CHASE & CO	Banking	Fixed Income	53,347.09	0.10	53,347.09	nan	5.22	1.58	2.92
ORACLE CORPORATION	Technology	Fixed Income	53,070.58	0.10	53,070.58	BMD7RQ6	5.81	3.60	14.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	53,007.97	0.10	53,007.97	BMW2G98	4.92	4.25	14.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,940.14	0.10	52,940.14	BNW0354	5.25	2.38	7.27
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	52,726.23	0.09	52,726.23	nan	5.31	6.34	7.07
JPMORGAN CHASE & CO	Banking	Fixed Income	52,460.15	0.09	52,460.15	BK5W969	5.13	2.74	5.78
CITIGROUP INC	Banking	Fixed Income	52,178.42	0.09	52,178.42	BMWJ0T7	5.40	2.57	6.32
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	51,854.94	0.09	51,854.94	B3KFDY0	4.94	6.38	10.17
BANK OF AMERICA CORP	Banking	Fixed Income	51,844.51	0.09	51,844.51	BN2R5L5	5.29	2.69	6.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,750.59	0.09	51,750.59	BYZNV75	4.29	4.13	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51,609.73	0.09	51,609.73	nan	5.27	2.62	6.97
CITIGROUP INC	Banking	Fixed Income	51,489.73	0.09	51,489.73	BY7RB31	5.32	4.45	3.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51,380.17	0.09	51,380.17	BZ12537	4.85	3.50	3.33
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	51,227.26	0.09	-948,772.74	nan	nan	2.66	-0.29
JPMORGAN CHASE & CO	Banking	Fixed Income	50,889.74	0.09	50,889.74	nan	5.13	4.85	3.84
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	50,874.09	0.09	50,874.09	nan	5.29	3.62	3.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50,853.22	0.09	50,853.22	nan	5.14	4.81	3.84
CITIGROUP INC	Banking	Fixed Income	50,837.56	0.09	50,837.56	BYP7GJ4	4.92	3.20	3.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	50,790.61	0.09	50,790.61	BDRVZ12	5.42	4.66	14.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50,597.57	0.09	50,597.57	BYQ7R23	7.08	6.48	11.07
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	50,524.52	0.09	50,524.52	nan	5.17	2.64	3.64
BOEING CO	Capital Goods	Fixed Income	50,514.09	0.09	50,514.09	BM8XFQ5	5.67	5.71	10.61
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	50,388.87	0.09	50,388.87	nan	5.82	3.00	4.95
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	50,034.06	0.09	-949,965.94	nan	nan	2.60	-0.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49,872.36	0.09	49,872.36	BK5CT14	4.62	3.50	5.36
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	49,867.14	0.09	49,867.14	B2RDM21	4.66	6.38	9.97
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	49,439.32	0.09	49,439.32	BYQHX58	4.73	4.90	13.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49,413.24	0.09	49,413.24	nan	5.33	2.88	5.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,324.54	0.09	49,324.54	BDFDPG5	4.63	3.85	3.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,314.11	0.09	49,314.11	BNGDVZ5	5.25	3.40	12.61
ORACLE CORPORATION	Technology	Fixed Income	49,261.93	0.09	49,261.93	nan	5.11	2.95	6.08
ORACLE CORPORATION	Technology	Fixed Income	49,162.80	0.09	49,162.80	nan	5.09	2.88	6.84
MORGAN STANLEY MTN	Banking	Fixed Income	48,484.55	0.09	48,484.55	BJ2XKL0	5.30	4.43	5.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48,364.55	0.09	48,364.55	BNGDW29	5.24	3.55	15.87
MORGAN STANLEY	Banking	Fixed Income	48,291.51	0.09	48,291.51	BZ9P8W8	5.22	3.59	4.73
MORGAN STANLEY MTN	Banking	Fixed Income	48,270.64	0.09	48,270.64	nan	5.12	1.51	3.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	47,968.04	0.09	47,968.04	nan	5.24	2.39	3.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	47,921.08	0.09	47,921.08	BLD7GV7	5.28	3.35	7.49
HSBC HOLDINGS PLC	Banking	Fixed Income	47,816.74	0.09	47,816.74	BD36V02	5.86	4.58	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,801.08	0.09	47,801.08	BM92KT9	5.32	4.57	7.17
MORGAN STANLEY	Banking	Fixed Income	47,587.17	0.09	47,587.17	BYM4WS9	4.72	3.63	3.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	47,368.05	0.09	47,368.05	BYPFC45	5.57	5.13	12.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,721.10	0.08	46,721.10	nan	4.44	2.10	4.65
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	46,517.62	0.08	46,517.62	BP6P605	5.50	4.61	14.68
MORGAN STANLEY	Banking	Fixed Income	46,314.15	0.08	46,314.15	BD1DD21	5.16	3.77	5.11
CISCO SYSTEMS INC	Technology	Fixed Income	45,907.20	0.08	45,907.20	B4YDXD6	4.79	5.90	10.55
BROADCOM INC 144A	Technology	Fixed Income	45,865.46	0.08	45,865.46	BKMQWR6	5.56	3.47	8.66
MORGAN STANLEY MTN	Banking	Fixed Income	45,860.24	0.08	45,860.24	nan	5.25	2.70	6.04
VISA INC	Technology	Fixed Income	45,823.72	0.08	45,823.72	BYPHFN1	4.63	4.30	14.01
CITIGROUP INC	Banking	Fixed Income	45,818.50	0.08	45,818.50	nan	5.30	6.27	7.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	45,808.07	0.08	45,808.07	BYQXN34	5.02	4.30	3.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,677.63	0.08	45,677.63	BXC32G7	5.26	4.70	13.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,677.63	0.08	45,677.63	BM9Y705	5.33	1.54	3.29
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	45,521.12	0.08	45,521.12	nan	4.92	4.46	7.34
SHIRE ACQ INVESTMENTS IRELAND DAC	Consumer Non-Cyclical	Fixed Income	45,390.68	0.08	45,390.68	BYVWGK4	4.62	3.20	3.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	45,077.64	0.08	45,077.64	BFMLMY3	4.72	4.05	14.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44,994.17	0.08	44,994.17	BF3R2P1	5.23	3.58	4.57
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	44,983.73	0.08	44,983.73	nan	5.41	3.79	7.40
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	44,936.78	0.08	44,936.78	BKPHS34	5.30	4.90	13.99
FISERV INC	Technology	Fixed Income	44,915.91	0.08	44,915.91	BKF0BQ7	4.88	3.50	5.48
ORACLE CORPORATION	Technology	Fixed Income	44,837.65	0.08	44,837.65	nan	6.13	6.90	13.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	44,832.43	0.08	44,832.43	BFYCQN1	4.27	4.00	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44,764.60	0.08	44,764.60	BF7MTW8	4.33	4.13	4.91
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	44,722.87	0.08	44,722.87	BXC5W74	5.06	4.38	13.40
JPMORGAN CHASE & CO	Banking	Fixed Income	44,686.34	0.08	44,686.34	BLC8C68	5.41	4.49	5.78
META PLATFORMS INC	Communications	Fixed Income	44,519.39	0.08	44,519.39	BMGK096	5.33	4.45	15.24
HSBC HOLDINGS PLC	Banking	Fixed Income	44,477.65	0.08	44,477.65	BK5JGQ9	6.02	3.97	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	44,415.04	0.08	44,415.04	BLGSH92	5.14	2.96	7.50
AT&T INC	Communications	Fixed Income	44,331.57	0.08	44,331.57	nan	4.96	2.55	8.93
APPLE INC	Technology	Fixed Income	44,216.79	0.08	44,216.79	B8HTMS7	4.62	3.85	13.28
JPMORGAN CHASE & CO	Banking	Fixed Income	44,190.70	0.08	44,190.70	nan	5.14	2.58	6.99
AT&T INC	Communications	Fixed Income	43,908.96	0.08	43,908.96	BGKCWJ0	4.66	4.35	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	43,762.88	0.08	43,762.88	B39F3N0	5.16	6.40	9.80
CITIGROUP INC FXD-FRN	Banking	Fixed Income	43,726.36	0.08	43,726.36	nan	5.18	3.07	3.61
MORGAN STANLEY MTN	Banking	Fixed Income	43,668.97	0.08	43,668.97	BNZKG63	5.24	2.24	7.32
JPMORGAN CHASE & CO	Banking	Fixed Income	43,590.71	0.08	43,590.71	BD0G1Q1	5.33	3.96	14.63
SWP: IFS 3.148000 29-OCT-2026	Cash and/or Derivatives	Swaps	43,436.61	0.08	-1,496,563.39	nan	nan	3.15	-0.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,366.36	0.08	43,366.36	BN95VC5	5.24	3.10	7.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,178.54	0.08	43,178.54	BD1DDX2	5.21	3.81	5.24
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	43,136.80	0.08	43,136.80	BNVW1V3	5.82	3.30	7.35
COMCAST CORPORATION	Communications	Fixed Income	42,975.06	0.08	42,975.06	BQ7XHB3	5.09	2.89	16.68
META PLATFORMS INC	Communications	Fixed Income	42,818.54	0.08	42,818.54	BMGK052	4.66	3.85	7.70
PFIZER INC.	Consumer Non-Cyclical	Fixed Income	42,766.37	0.08	42,766.37	B65HZL3	4.85	7.20	10.20
T-MOBILE USA INC	Communications	Fixed Income	42,615.07	0.08	42,615.07	BN0ZMM1	5.49	4.50	14.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,515.94	0.08	42,515.94	nan	5.31	2.57	6.11
ALLY FINANCIAL INC	Banking	Fixed Income	42,385.51	0.08	42,385.51	B3LVPV8	7.25	8.00	6.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42,307.25	0.08	42,307.25	nan	5.13	4.48	3.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42,135.07	0.08	42,135.07	BK63D81	5.09	3.04	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	42,088.12	0.08	42,088.12	BD7F8X7	5.19	3.78	4.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,020.29	0.08	42,020.29	BJ84B25	5.33	3.20	2.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,884.64	0.08	41,884.64	nan	4.26	3.60	7.48
HSBC HOLDINGS PLC	Banking	Fixed Income	41,769.86	0.08	41,769.86	nan	6.06	7.39	3.80
WELLS FARGO & COMPANY	Banking	Fixed Income	41,681.17	0.07	41,681.17	BD72T35	4.95	3.00	2.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,555.95	0.07	41,555.95	B920YP3	5.49	6.25	10.91
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41,498.56	0.07	41,498.56	BMTC6G8	6.38	4.95	13.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41,472.47	0.07	41,472.47	nan	5.23	4.95	3.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41,430.74	0.07	41,430.74	nan	5.31	2.50	6.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41,362.91	0.07	41,362.91	nan	5.57	3.07	12.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41,347.26	0.07	41,347.26	nan	5.28	2.97	7.51
CITIGROUP INC	Banking	Fixed Income	41,295.09	0.07	41,295.09	nan	5.34	1.46	3.05
BARCLAYS PLC	Banking	Fixed Income	41,227.26	0.07	41,227.26	BQXQCP5	6.28	7.44	6.77
DAIMLER FINANCE NORTH AMERICA LLC	Consumer Cyclical	Fixed Income	41,013.35	0.07	41,013.35	B065ZJ2	4.61	8.50	5.90
JPMORGAN CHASE & CO	Banking	Fixed Income	41,002.92	0.07	41,002.92	nan	5.13	4.32	3.63
MORGAN STANLEY MTN	Banking	Fixed Income	40,914.22	0.07	40,914.22	nan	5.21	5.12	4.22
WALT DISNEY CO	Communications	Fixed Income	40,804.66	0.07	40,804.66	BMDHPZ1	4.87	3.60	16.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,768.14	0.07	40,768.14	BF6Q761	5.28	3.69	4.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40,736.83	0.07	40,736.83	BXC32C3	4.88	4.50	9.05
ORACLE CORPORATION	Technology	Fixed Income	40,700.31	0.07	40,700.31	BMYLXC5	5.83	3.95	14.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40,663.79	0.07	40,663.79	BMYXXT8	5.46	2.68	12.63
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	40,653.36	0.07	40,653.36	BDRTBT6	4.72	3.88	3.47
MORGAN STANLEY MTN	Banking	Fixed Income	40,575.10	0.07	40,575.10	BP6P638	5.17	4.21	3.62
HSBC HOLDINGS PLC	Banking	Fixed Income	40,496.84	0.07	40,496.84	nan	5.53	4.95	5.69
ORACLE CORPORATION	Technology	Fixed Income	40,455.10	0.07	40,455.10	BD38ZY0	4.74	3.25	4.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,366.40	0.07	40,366.40	BN45045	4.70	3.10	16.74
APPLE INC	Technology	Fixed Income	40,303.80	0.07	40,303.80	BD894X0	3.82	3.35	3.58
ORACLE CORPORATION	Technology	Fixed Income	40,267.27	0.07	40,267.27	nan	4.78	2.80	3.68
ORACLE CORPORATION	Technology	Fixed Income	40,246.40	0.07	40,246.40	BM5M639	5.91	3.85	15.76
JPMORGAN CHASE & CO	Banking	Fixed Income	40,142.06	0.07	40,142.06	BDHBPY5	4.92	2.95	3.24
MICROSOFT CORPORATION	Technology	Fixed Income	40,115.97	0.07	40,115.97	BM9GFY1	4.44	2.67	19.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	40,089.89	0.07	40,089.89	BMTY619	5.57	5.75	15.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40,032.49	0.07	40,032.49	nan	5.58	4.48	5.80
AT&T INC	Communications	Fixed Income	39,839.45	0.07	39,839.45	nan	4.83	2.75	7.07
CITIGROUP INC	Banking	Fixed Income	39,823.80	0.07	39,823.80	BF347Y6	5.25	3.67	4.73
CITIGROUP INC	Banking	Fixed Income	39,776.85	0.07	39,776.85	BKPBQW1	5.27	2.56	7.01
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	39,761.19	0.07	39,761.19	nan	5.02	1.47	3.33
HSBC HOLDINGS PLC	Banking	Fixed Income	39,719.46	0.07	39,719.46	nan	5.84	2.80	6.95
CITIGROUP INC	Banking	Fixed Income	39,703.80	0.07	39,703.80	BDDXTT8	5.32	3.89	4.26
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	39,688.15	0.07	39,688.15	BD7YG30	5.43	4.38	13.51
EXXON MOBIL CORP	Energy	Fixed Income	39,453.37	0.07	39,453.37	nan	4.96	4.33	15.22
HSBC HOLDINGS PLC	Banking	Fixed Income	39,317.72	0.07	39,317.72	nan	5.99	6.25	7.36
HSBC HOLDINGS PLC	Banking	Fixed Income	39,260.33	0.07	39,260.33	BDF0WL0	5.97	4.04	4.40
CITIGROUP INC	Banking	Fixed Income	39,249.90	0.07	39,249.90	BPCTMM5	5.37	4.91	7.16
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	39,140.33	0.07	39,140.33	BNC3CS9	4.84	3.85	16.25
JPMORGAN CHASE & CO	Banking	Fixed Income	39,103.81	0.07	39,103.81	BYZ0Z52	5.24	3.54	4.51
ORACLE CORPORATION	Technology	Fixed Income	38,853.38	0.07	38,853.38	BYVGRY7	4.75	2.65	3.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,759.47	0.07	38,759.47	BMXT869	5.30	2.99	17.31
APPLE INC	Technology	Fixed Income	38,702.08	0.07	38,702.08	BKP9GX6	4.65	2.65	17.48
JPMORGAN CHASE & CO	Banking	Fixed Income	38,660.34	0.07	38,660.34	BH31X98	5.12	4.45	5.63
TELEFONICA EMISIONES SAU	Communications	Fixed Income	38,649.90	0.07	38,649.90	B170DG6	5.98	7.04	8.64
MORGAN STANLEY MTN	Banking	Fixed Income	38,644.69	0.07	38,644.69	BYV6G28	4.85	3.13	3.11
AT&T INC	Communications	Fixed Income	38,613.38	0.07	38,613.38	nan	4.42	2.30	3.89
AT&T INC	Communications	Fixed Income	38,456.86	0.07	38,456.86	BX2KBF0	5.15	4.50	9.00
CITIGROUP INC	Banking	Fixed Income	38,430.78	0.07	38,430.78	B3Q88R1	5.52	8.13	9.76
ORACLE CORPORATION	Technology	Fixed Income	38,383.82	0.07	38,383.82	BYVGRZ8	5.91	4.00	13.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,347.30	0.07	38,347.30	BLPP103	4.73	3.95	16.00
JPMORGAN CHASE & CO	Banking	Fixed Income	38,326.43	0.07	38,326.43	BFMW7H4	5.17	4.20	5.43
EXXON MOBIL CORP	Energy	Fixed Income	38,321.21	0.07	38,321.21	BYYD0G8	4.96	4.11	14.12
BROADCOM INC 144A	Technology	Fixed Income	38,305.56	0.07	38,305.56	nan	5.63	3.14	9.76
T-MOBILE USA INC	Communications	Fixed Income	38,295.13	0.07	38,295.13	nan	4.90	2.55	6.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,164.69	0.07	38,164.69	BCZM189	5.16	4.40	12.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,112.52	0.07	38,112.52	nan	5.24	2.65	7.33
CITIGROUP INC	Banking	Fixed Income	38,096.87	0.07	38,096.87	BLGSHB4	5.32	3.06	7.46
WELLS FARGO & CO	Banking	Fixed Income	38,076.00	0.07	38,076.00	BJTGHH7	5.88	5.61	11.91
MORGAN STANLEY	Banking	Fixed Income	38,002.96	0.07	38,002.96	nan	5.46	3.62	5.94
ORACLE CORPORATION	Technology	Fixed Income	37,992.52	0.07	37,992.52	BLGXM47	5.25	6.25	7.13
MORGAN STANLEY	Banking	Fixed Income	37,935.13	0.07	37,935.13	B7N7040	5.41	6.38	11.40
HSBC HOLDINGS PLC	Banking	Fixed Income	37,851.65	0.07	37,851.65	nan	5.37	2.25	3.40
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	37,846.44	0.07	37,846.44	BFY97D9	4.48	3.30	2.91
BROADCOM INC 144A	Technology	Fixed Income	37,841.22	0.07	37,841.22	BPCTV84	5.87	4.93	9.66
HSBC HOLDINGS PLC	Banking	Fixed Income	37,825.57	0.07	37,825.57	BQ74Q75	5.79	4.75	3.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,742.09	0.07	37,742.09	nan	4.98	1.90	5.08
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	37,731.66	0.07	37,731.66	BGT0PR4	4.47	4.72	4.84
T-MOBILE USA INC	Communications	Fixed Income	37,637.74	0.07	37,637.74	BMW23T7	5.08	3.50	6.74
BANK OF AMERICA CORP	Banking	Fixed Income	37,507.31	0.07	37,507.31	BNZKS67	5.26	2.30	7.30
MORGAN STANLEY MTN	Banking	Fixed Income	37,418.62	0.07	37,418.62	nan	5.15	2.48	3.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,402.97	0.07	37,402.97	BLNNX58	5.15	3.80	5.99
T-MOBILE USA INC	Communications	Fixed Income	37,402.97	0.07	37,402.97	BN303Z3	5.38	3.30	15.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,387.31	0.07	37,387.31	nan	4.12	3.30	3.69
CITIGROUP INC	Banking	Fixed Income	37,324.71	0.07	37,324.71	BJ9N143	5.38	3.98	5.98
HSBC HOLDINGS PLC	Banking	Fixed Income	37,267.32	0.07	37,267.32	nan	6.00	5.21	3.83
COMCAST CORPORATION	Communications	Fixed Income	37,209.92	0.07	37,209.92	BQB4RF6	5.10	2.99	18.63
CENTENE CORPORATION	Insurance	Fixed Income	37,136.88	0.07	37,136.88	BMCTMH9	5.10	4.25	4.17
JPMORGAN CHASE & CO	Banking	Fixed Income	37,136.88	0.07	37,136.88	BMGS2T4	5.14	1.95	7.04
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	37,089.93	0.07	37,089.93	B44YJW0	4.65	5.25	11.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,084.71	0.07	37,084.71	BF199R0	4.51	3.88	10.76
JPMORGAN CHASE & CO	Banking	Fixed Income	37,079.49	0.07	37,079.49	nan	5.13	2.54	7.42
BANK OF AMERICA CORP	Banking	Fixed Income	37,074.27	0.07	37,074.27	BFM3F84	5.26	4.27	5.42
VODAFONE GROUP PLC	Communications	Fixed Income	37,074.27	0.07	37,074.27	B1SBFX9	5.34	6.15	9.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37,058.62	0.07	37,058.62	BK1LZT5	5.39	3.56	2.82
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	37,053.41	0.07	37,053.41	BFD3PF0	4.98	5.00	12.46
TELEFONICA EMISIONES SAU	Communications	Fixed Income	36,949.06	0.07	36,949.06	BF04KW8	6.39	5.21	12.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,938.62	0.07	36,938.62	BNGDW30	5.32	3.70	17.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,891.67	0.07	36,891.67	BXVMD62	5.24	4.86	13.55
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	36,789.68	0.07	-463,210.32	nan	nan	2.40	-1.43
ORACLE CORPORATION	Technology	Fixed Income	36,688.19	0.07	36,688.19	BMD7RZ5	5.80	3.60	11.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,682.98	0.07	36,682.98	nan	4.22	3.40	5.59
CISCO SYSTEMS INC	Technology	Fixed Income	36,573.41	0.07	36,573.41	B596Q94	4.82	5.50	11.04
JPMORGAN CHASE & CO	Banking	Fixed Income	36,557.76	0.07	36,557.76	nan	5.22	2.52	6.23
META PLATFORMS INC MTN	Communications	Fixed Income	36,510.80	0.07	36,510.80	BMGK074	4.38	3.50	4.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,422.11	0.07	36,422.11	BJ9NHM3	5.32	3.97	5.86
JPMORGAN CHASE & CO	Banking	Fixed Income	36,411.67	0.07	36,411.67	nan	5.27	3.33	15.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36,375.15	0.07	36,375.15	nan	4.22	2.10	7.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,208.20	0.07	36,208.20	nan	5.14	2.09	4.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36,197.76	0.07	36,197.76	BFY3BX9	7.00	5.75	11.82
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	36,166.46	0.07	36,166.46	BG7PM03	5.98	4.89	4.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,015.16	0.06	36,015.16	BMWBBK1	5.17	2.65	12.92
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	35,994.50	0.06	-264,005.50	nan	nan	2.23	-3.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35,785.60	0.06	35,785.60	BD5FYQ4	4.45	3.25	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35,707.34	0.06	35,707.34	BJ2KZB6	5.06	4.15	5.06
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	35,681.25	0.06	35,681.25	nan	5.30	6.30	3.86
ORACLE CORP	Technology	Fixed Income	35,373.43	0.06	35,373.43	B7FNML7	5.84	5.38	10.88
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	35,284.73	0.06	35,284.73	BMYC5X3	4.85	3.13	16.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	35,169.95	0.06	35,169.95	BYMYP35	5.15	4.75	13.56
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35,128.21	0.06	35,128.21	BFY97C8	5.39	4.25	14.40
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	35,112.56	0.06	35,112.56	nan	5.22	2.45	3.67
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	35,096.91	0.06	35,096.91	B1FTHZ2	5.02	6.13	8.90
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35,018.65	0.06	35,018.65	BG5QT52	6.34	4.39	10.00
CITIGROUP INC	Banking	Fixed Income	34,940.39	0.06	34,940.39	BK82405	5.32	2.98	5.78
CITIGROUP INC	Banking	Fixed Income	34,757.78	0.06	34,757.78	BFZP4Y6	5.19	4.08	5.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,752.57	0.06	34,752.57	BN11JM7	5.24	1.99	7.01
CITIGROUP INC	Banking	Fixed Income	34,736.92	0.06	34,736.92	BYYKP97	5.23	4.13	4.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	34,705.61	0.06	34,705.61	BF15KD1	5.00	4.03	14.42
WALMART INC	Consumer Cyclical	Fixed Income	34,700.39	0.06	34,700.39	nan	3.99	1.80	7.70
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	34,684.74	0.06	34,684.74	BFX84P8	4.77	4.20	14.96
HSBC HOLDINGS PLC	Banking	Fixed Income	34,637.79	0.06	34,637.79	BD0QRM9	5.60	3.90	2.89
BROADCOM INC	Technology	Fixed Income	34,627.35	0.06	34,627.35	BKPVKP2	5.33	4.15	6.31
AT&T INC	Communications	Fixed Income	34,523.00	0.06	34,523.00	BMHWV76	5.42	3.65	15.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,486.48	0.06	34,486.48	BLBRZR8	5.14	5.88	14.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	34,408.22	0.06	34,408.22	nan	4.14	1.00	3.02
MORGAN STANLEY MTN	Banking	Fixed Income	34,356.05	0.06	34,356.05	BMG9M19	5.25	2.94	7.49
BANK OF AMERICA CORP	Banking	Fixed Income	34,340.40	0.06	34,340.40	BMYDPJ2	5.45	3.31	12.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,340.40	0.06	34,340.40	BKSVYZ7	6.76	4.80	13.15
JPMORGAN CHASE & CO	Banking	Fixed Income	34,309.09	0.06	34,309.09	BFZP554	5.23	4.00	5.21
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	34,298.66	0.06	34,298.66	BKPVG76	5.11	5.13	3.71
WALT DISNEY CO	Communications	Fixed Income	34,168.23	0.06	34,168.23	nan	4.42	2.65	6.85
JPMORGAN CHASE & CO	Banking	Fixed Income	34,163.01	0.06	34,163.01	BFNJ8R1	5.14	3.51	5.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34,163.01	0.06	34,163.01	BN33W88	4.79	4.10	2.92
MORGAN STANLEY	Banking	Fixed Income	34,100.40	0.06	34,100.40	BVJXZY5	5.29	4.30	13.34
T-MOBILE USA INC	Communications	Fixed Income	34,100.40	0.06	34,100.40	BMB3SY1	5.37	3.40	15.92
BROADCOM CORPORATION 144A	Technology	Fixed Income	34,058.66	0.06	34,058.66	BKMQWT8	5.49	3.42	8.07
MORGAN STANLEY MTN	Banking	Fixed Income	34,016.92	0.06	34,016.92	BN7CG34	5.22	1.79	7.10
BARCLAYS PLC	Banking	Fixed Income	33,990.84	0.06	33,990.84	nan	5.66	2.28	3.40
ORACLE CORPORATION	Technology	Fixed Income	33,980.40	0.06	33,980.40	nan	4.64	2.30	4.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	33,844.75	0.06	33,844.75	BJ2W9Y3	6.44	5.95	12.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,745.62	0.06	33,745.62	nan	4.22	1.50	6.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33,714.32	0.06	33,714.32	BG5QTB8	6.69	4.54	12.87
APPLE INC	Technology	Fixed Income	33,703.89	0.06	33,703.89	BD3N0T5	3.86	3.20	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	33,646.50	0.06	33,646.50	BJMSTK7	5.04	3.70	6.05
WYETH	Consumer Non-Cyclical	Fixed Income	33,641.28	0.06	33,641.28	B1VQ7M4	4.69	5.95	9.52
MORGAN STANLEY	Banking	Fixed Income	33,615.19	0.06	33,615.19	BYM4WR8	5.29	4.38	13.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	33,589.10	0.06	33,589.10	BJ52177	5.13	5.45	10.53
AT&T INC	Communications	Fixed Income	33,526.50	0.06	33,526.50	nan	4.35	1.65	4.56
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	33,516.06	0.06	33,516.06	BGS1HD8	4.39	4.23	4.87
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	33,505.63	0.06	33,505.63	BD7YG52	5.45	5.20	12.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,489.98	0.06	33,489.98	BYM4WN4	5.36	3.82	4.29
INTEL CORPORATION	Technology	Fixed Income	33,479.54	0.06	33,479.54	BM5D1Q0	5.44	4.75	14.10
EXXON MOBIL CORP	Energy	Fixed Income	33,463.89	0.06	33,463.89	BLD6PH3	4.87	4.23	11.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,458.67	0.06	33,458.67	BFF9P78	6.95	5.38	11.93
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	33,432.59	0.06	33,432.59	BKPHS23	5.01	4.80	10.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,364.76	0.06	33,364.76	nan	5.32	2.59	6.23
MORGAN STANLEY MTN	Banking	Fixed Income	33,312.59	0.06	33,312.59	BL68VG7	5.44	5.60	13.73
HCA INC	Consumer Non-Cyclical	Fixed Income	33,307.37	0.06	33,307.37	BLF2KK7	5.36	3.50	6.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,291.72	0.06	33,291.72	nan	5.27	2.57	7.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,239.54	0.06	33,239.54	BD3VQC4	4.47	3.70	3.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33,192.59	0.06	33,192.59	BGHCK77	4.20	4.25	4.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,957.81	0.06	32,957.81	BYZKX58	5.34	4.02	10.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,957.81	0.06	32,957.81	BMWBBL2	5.21	2.88	16.35
S&P GLOBAL INC	Technology	Fixed Income	32,921.29	0.06	32,921.29	nan	4.39	2.90	7.57
JPMORGAN CHASE & CO	Banking	Fixed Income	32,837.81	0.06	32,837.81	BTCB1T9	4.40	4.13	3.38
APPLE INC	Technology	Fixed Income	32,796.07	0.06	32,796.07	BDCWWT7	3.90	2.45	3.17
MORGAN STANLEY MTN	Banking	Fixed Income	32,785.64	0.06	32,785.64	BNKDZF9	5.24	2.51	7.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,754.33	0.06	32,754.33	nan	4.61	5.35	7.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	32,702.16	0.06	32,702.16	BDZ78X5	5.12	4.60	14.05
CITIGROUP INC	Banking	Fixed Income	32,639.55	0.06	32,639.55	BYWG4Z6	5.11	3.52	4.91
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	32,566.51	0.06	32,566.51	BP0SW57	4.89	3.63	7.36
INTEL CORPORATION	Technology	Fixed Income	32,535.21	0.06	32,535.21	nan	4.97	5.20	7.63
HSBC HOLDINGS PLC	Banking	Fixed Income	32,524.77	0.06	32,524.77	nan	5.93	5.40	7.20
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	32,488.25	0.06	32,488.25	BHZRWX1	4.79	4.25	14.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	32,472.60	0.06	32,472.60	nan	4.90	2.55	6.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,451.73	0.06	32,451.73	nan	5.24	4.38	3.63
INTEL CORPORATION	Technology	Fixed Income	32,321.30	0.06	32,321.30	nan	4.69	3.90	5.91
HCA INC	Consumer Non-Cyclical	Fixed Income	32,258.69	0.06	32,258.69	BKKDGV1	5.10	4.13	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,107.39	0.06	32,107.39	BZ013F3	5.02	4.18	4.12
COMCAST CORPORATION	Communications	Fixed Income	32,076.08	0.06	32,076.08	BFWQ3V2	5.15	3.97	14.38
BROADCOM INC 144A	Technology	Fixed Income	32,013.47	0.06	32,013.47	nan	5.72	3.19	10.28
APPLE INC	Technology	Fixed Income	31,961.30	0.06	31,961.30	BNYNTH5	4.67	3.95	16.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,940.43	0.06	31,940.43	nan	5.00	5.52	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,930.00	0.06	31,930.00	BPCPZ13	4.37	4.70	7.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,914.35	0.06	31,914.35	nan	5.08	4.75	15.07
BROADCOM INC 144A	Technology	Fixed Income	31,888.26	0.06	31,888.26	nan	5.25	2.45	6.93
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	31,862.17	0.06	31,862.17	nan	4.63	2.05	6.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	31,778.69	0.06	31,778.69	nan	4.55	2.72	7.58
BANK OF AMERICA CORP	Banking	Fixed Income	31,773.48	0.06	31,773.48	B2RFJL5	5.65	7.75	9.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31,757.83	0.06	31,757.83	BD9MXC0	5.21	3.97	5.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	31,752.61	0.06	31,752.61	BJ521B1	5.31	5.80	15.56
MAGALLANES INC 144A	Communications	Fixed Income	31,710.87	0.06	31,710.87	nan	6.84	5.39	14.00
MORGAN STANLEY	Banking	Fixed Income	31,669.13	0.06	31,669.13	nan	5.22	1.93	7.18
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	31,653.48	0.06	31,653.48	nan	5.95	4.17	3.53
ANTHEM INC	Insurance	Fixed Income	31,575.22	0.06	31,575.22	BFMC2P7	4.34	3.65	4.21
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	31,533.48	0.06	31,533.48	BGWKX55	5.53	5.42	13.41
ORACLE CORPORATION	Technology	Fixed Income	31,491.74	0.06	31,491.74	BMYLXB4	5.79	3.65	11.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,460.44	0.06	31,460.44	nan	3.69	0.95	4.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,418.70	0.06	31,418.70	nan	4.53	1.30	4.19
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	31,408.27	0.06	31,408.27	nan	4.66	3.38	3.62
WALMART INC	Consumer Cyclical	Fixed Income	31,397.83	0.06	31,397.83	BFYK6C4	4.59	4.05	15.11
CATERPILLAR INC	Capital Goods	Fixed Income	31,387.40	0.06	31,387.40	B95BMR1	4.71	3.80	13.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,387.40	0.06	31,387.40	B2RK1T2	5.43	6.38	9.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,376.96	0.06	31,376.96	BMWV9D0	4.73	4.13	11.40
TRANSCANADA PIPELINES	Energy	Fixed Income	31,366.53	0.06	31,366.53	B3KV7R9	6.00	7.63	9.53
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	31,267.40	0.06	31,267.40	nan	5.14	2.55	3.59
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	31,246.53	0.06	31,246.53	BDB2XM8	5.02	4.00	14.03
APPLE INC	Technology	Fixed Income	31,236.09	0.06	31,236.09	nan	4.13	1.65	7.20
MORGAN STANLEY MTN	Banking	Fixed Income	31,095.23	0.06	31,095.23	nan	5.30	4.89	7.33
HSBC HOLDINGS PLC	Banking	Fixed Income	30,938.71	0.06	30,938.71	nan	6.99	1.59	2.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30,923.05	0.06	30,923.05	nan	4.12	2.25	7.74
INTEL CORPORATION	Technology	Fixed Income	30,917.84	0.06	30,917.84	BMX7HF5	5.63	5.70	14.26
JPMORGAN CHASE & CO	Banking	Fixed Income	30,756.10	0.06	30,756.10	nan	5.22	4.57	5.27
T-MOBILE USA INC	Communications	Fixed Income	30,745.67	0.06	30,745.67	nan	5.57	5.65	14.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,735.23	0.06	30,735.23	BY58YT3	5.50	5.15	12.67
HSBC HOLDINGS PLC	Banking	Fixed Income	30,677.84	0.06	30,677.84	nan	6.25	6.33	11.29
APPLE INC	Technology	Fixed Income	30,662.19	0.06	30,662.19	nan	4.05	2.05	3.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,615.23	0.06	30,615.23	BDGMR10	4.80	4.25	17.10
APPLE INC	Technology	Fixed Income	30,578.71	0.05	30,578.71	BXC5WP2	4.65	4.38	13.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30,557.84	0.05	30,557.84	BF7MH35	5.12	4.44	14.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,526.54	0.05	30,526.54	BM8HHH2	4.62	2.50	17.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,526.54	0.05	30,526.54	nan	5.21	6.20	3.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30,505.67	0.05	30,505.67	BM8MLZ3	5.07	4.50	14.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30,479.58	0.05	30,479.58	BK5CT25	5.31	4.15	11.10
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	30,474.36	0.05	30,474.36	BDFC7T9	5.98	3.75	3.59
T-MOBILE USA INC	Communications	Fixed Income	30,474.36	0.05	30,474.36	BKP78R8	5.00	3.38	5.28
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30,437.84	0.05	30,437.84	BF15KF3	4.42	3.25	4.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30,422.19	0.05	30,422.19	nan	5.05	1.54	3.16
CITIGROUP INC	Banking	Fixed Income	30,380.45	0.05	30,380.45	nan	5.29	2.67	6.06
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	30,370.02	0.05	30,370.02	BM9GT05	4.98	2.94	16.69
VALERO ENERGY CORPORATION	Energy	Fixed Income	30,349.15	0.05	30,349.15	B1YLTG4	5.64	6.63	9.24
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	30,291.76	0.05	30,291.76	nan	5.25	4.50	5.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,218.72	0.05	30,218.72	BF22PM5	4.91	4.50	8.12
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	30,200.24	0.05	-969,799.76	nan	nan	2.47	-0.73
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	30,176.98	0.05	30,176.98	nan	5.37	3.63	7.43
MPLX LP	Energy	Fixed Income	30,166.54	0.05	30,166.54	BF2PNH5	5.64	4.50	10.28
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30,135.24	0.05	30,135.24	B2NP6Q3	4.79	6.20	9.92
BROADCOM INC	Technology	Fixed Income	30,119.59	0.05	30,119.59	nan	5.34	4.30	7.58
APPLE INC	Technology	Fixed Income	30,114.37	0.05	30,114.37	BF58H24	3.95	2.90	4.13
T-MOBILE USA INC	Communications	Fixed Income	30,114.37	0.05	30,114.37	BFN9L83	4.95	4.75	4.26
WALMART INC	Consumer Cyclical	Fixed Income	30,114.37	0.05	30,114.37	B0J45R4	4.21	5.25	9.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,103.94	0.05	30,103.94	nan	4.86	5.13	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	30,083.07	0.05	30,083.07	nan	4.44	3.30	3.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,062.20	0.05	30,062.20	BMWBBJ0	4.78	1.75	7.08
CENTENE CORPORATION	Insurance	Fixed Income	30,051.76	0.05	30,051.76	BMVX1F3	5.52	3.38	5.96
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	30,004.81	0.05	30,004.81	nan	5.29	4.87	4.22
DELL INTERNATIONAL LLC	Technology	Fixed Income	29,999.59	0.05	29,999.59	nan	5.11	5.30	5.33
FOX CORP	Communications	Fixed Income	29,952.63	0.05	29,952.63	BJLV907	4.84	4.71	5.01
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	29,952.63	0.05	29,952.63	nan	4.73	5.65	3.99
ORACLE CORPORATION	Technology	Fixed Income	29,843.07	0.05	29,843.07	BD390R1	5.95	4.00	13.73
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	29,827.42	0.05	29,827.42	nan	4.67	5.00	4.83
CENTENE CORPORATION	Insurance	Fixed Income	29,822.20	0.05	29,822.20	BP2Q6N5	5.17	2.45	4.84
HSBC HOLDINGS PLC	Banking	Fixed Income	29,806.55	0.05	29,806.55	nan	5.87	2.01	4.18
WESTPAC BANKING CORP	Banking	Fixed Income	29,749.16	0.05	29,749.16	nan	4.34	5.46	4.02
ING GROEP NV	Banking	Fixed Income	29,738.72	0.05	29,738.72	BYV8RJ8	5.04	3.95	3.58
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	29,733.51	0.05	29,733.51	nan	5.78	6.17	3.71
MASTERCARD INC	Technology	Fixed Income	29,733.51	0.05	29,733.51	nan	4.30	3.35	6.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,691.77	0.05	29,691.77	BKHDRD3	5.10	4.80	12.67
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	29,660.46	0.05	29,660.46	BP9SD44	5.01	3.10	16.59
INTEL CORPORATION	Technology	Fixed Income	29,650.03	0.05	29,650.03	nan	4.55	2.45	5.94
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	29,639.59	0.05	29,639.59	B8Y96M2	5.41	5.00	11.86
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	29,634.38	0.05	29,634.38	BJLV8X3	4.91	3.25	15.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	29,629.16	0.05	29,629.16	BYMX833	5.47	3.95	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	29,477.86	0.05	29,477.86	BQQLM13	4.85	4.35	3.16
TARGET CORPORATION	Consumer Cyclical	Fixed Income	29,477.86	0.05	29,477.86	nan	5.02	4.80	15.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,394.38	0.05	29,394.38	BVFMPQ8	4.70	3.70	14.20
T-MOBILE USA INC	Communications	Fixed Income	29,389.16	0.05	29,389.16	BMW1GL7	5.45	4.38	11.27
ORACLE CORPORATION	Technology	Fixed Income	29,378.73	0.05	29,378.73	BWTM334	5.91	4.13	13.00
COMCAST CORPORATION	Communications	Fixed Income	29,284.82	0.05	29,284.82	BFW31L9	5.16	4.00	14.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,253.51	0.05	29,253.51	nan	5.31	1.90	6.61
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,196.12	0.05	29,196.12	nan	4.86	5.00	7.65
COMCAST CORP	Communications	Fixed Income	29,143.95	0.05	29,143.95	B92PSY5	4.63	4.25	7.85
BANK OF AMERICA CORP	Banking	Fixed Income	29,133.51	0.05	29,133.51	BYM7C88	4.96	3.50	2.82
APPLE INC	Technology	Fixed Income	29,076.12	0.05	29,076.12	BVVCSF2	4.56	3.45	14.50
US BANCORP	Banking	Fixed Income	29,070.91	0.05	29,070.91	nan	5.34	5.85	7.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,065.69	0.05	29,065.69	nan	4.08	1.65	4.80
EXXON MOBIL CORP	Energy	Fixed Income	29,055.25	0.05	29,055.25	BMDSC20	4.26	2.61	6.64
BROADCOM INC 144A	Technology	Fixed Income	28,987.43	0.05	28,987.43	BMCGSZ0	5.76	3.50	12.21
BARCLAYS PLC	Banking	Fixed Income	28,950.91	0.05	28,950.91	BDTMS14	5.99	4.97	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,945.69	0.05	28,945.69	BNW2Q84	4.70	2.88	13.14
COMCAST CORPORATION	Communications	Fixed Income	28,940.47	0.05	28,940.47	BMGQ5B1	4.55	3.40	6.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,877.86	0.05	28,877.86	nan	5.24	2.31	7.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28,867.43	0.05	28,867.43	BDSFRX9	5.83	4.75	13.12
EXXON MOBIL CORP	Energy	Fixed Income	28,841.34	0.05	28,841.34	BLD2032	4.84	3.45	16.11
CENOVUS ENERGY INC	Energy	Fixed Income	28,825.69	0.05	28,825.69	B43X0M5	6.26	6.75	9.87
CITIGROUP INC	Banking	Fixed Income	28,804.82	0.05	28,804.82	BD366H4	5.25	4.65	14.16
HCA INC	Consumer Non-Cyclical	Fixed Income	28,804.82	0.05	28,804.82	BKKDGY4	6.01	5.25	13.27
CONOCOPHILLIPS CO	Energy	Fixed Income	28,789.17	0.05	28,789.17	5670055	4.34	6.95	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,773.52	0.05	28,773.52	BJRH6C0	4.03	3.40	5.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,763.08	0.05	28,763.08	BMCY3Z9	5.48	3.21	12.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,731.78	0.05	28,731.78	BZ3FFG7	3.85	3.00	3.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28,721.35	0.05	28,721.35	BJ2WB47	6.22	5.80	10.08
CENTENE CORPORATION	Insurance	Fixed Income	28,710.91	0.05	28,710.91	BKP8G66	5.49	2.50	6.95
CITIGROUP INC	Banking	Fixed Income	28,690.04	0.05	28,690.04	BDGLCL2	5.73	4.75	13.01
T-MOBILE USA INC	Communications	Fixed Income	28,690.04	0.05	28,690.04	nan	4.55	2.05	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,684.82	0.05	28,684.82	BJMJ632	5.45	4.33	14.52
KINDER MORGAN INC	Energy	Fixed Income	28,679.61	0.05	28,679.61	BST78D6	6.14	5.55	12.06
TELEFONICA EUROPE BV	Communications	Fixed Income	28,658.74	0.05	28,658.74	4474021	5.53	8.25	5.71
WELLS FARGO BANK NA MTN	Banking	Fixed Income	28,648.30	0.05	28,648.30	B29SN65	5.35	6.60	9.63
VODAFONE GROUP PLC	Communications	Fixed Income	28,643.09	0.05	28,643.09	B9D7KN3	5.71	4.38	12.43
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,622.22	0.05	28,622.22	BKY7998	6.59	3.90	14.08
JPMORGAN CHASE & CO	Banking	Fixed Income	28,590.91	0.05	28,590.91	B6QKFT9	5.40	5.60	11.34
JPMORGAN CHASE & CO	Banking	Fixed Income	28,570.04	0.05	28,570.04	BYZ0SY2	4.45	4.25	3.99
ENERGY TRANSFER LP	Energy	Fixed Income	28,549.17	0.05	28,549.17	BJCYMJ5	6.51	6.25	12.22
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	28,543.96	0.05	28,543.96	BZ0HGQ3	6.81	5.85	11.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,528.30	0.05	28,528.30	BK5KKM6	4.70	3.25	5.64
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,512.65	0.05	28,512.65	BJZ7ZQ9	4.59	4.40	13.32
AT&T INC	Communications	Fixed Income	28,465.70	0.05	28,465.70	BMHWTV6	5.40	3.50	12.39
INTEL CORPORATION	Technology	Fixed Income	28,455.26	0.05	28,455.26	nan	5.46	4.90	14.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28,444.83	0.05	28,444.83	nan	4.48	1.90	4.85
APPLE INC	Technology	Fixed Income	28,429.18	0.05	28,429.18	BM98Q33	4.60	2.65	17.14
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	28,423.96	0.05	28,423.96	nan	4.75	4.24	3.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,382.22	0.05	28,382.22	nan	4.18	2.75	6.24
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,366.57	0.05	28,366.57	BYND5S6	4.32	2.95	3.66
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	28,340.48	0.05	28,340.48	BG5JQM7	5.80	5.08	4.94
MICROSOFT CORPORATION	Technology	Fixed Income	28,293.53	0.05	28,293.53	BDCBCM7	4.15	3.45	10.44
MORGAN STANLEY	Banking	Fixed Income	28,272.66	0.05	28,272.66	BZ9P947	5.21	3.97	10.44
COMCAST CORPORATION	Communications	Fixed Income	28,157.87	0.05	28,157.87	BGV15K8	5.19	4.70	14.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,137.01	0.05	28,137.01	BSNBJW0	5.10	4.50	13.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,137.01	0.05	28,137.01	BYXGKB3	4.82	3.36	3.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28,131.79	0.05	28,131.79	BYQ29R7	5.85	4.90	12.70
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	28,116.14	0.05	28,116.14	BDGKST9	4.65	3.45	3.80
BANK OF AMERICA CORP	Banking	Fixed Income	28,110.92	0.05	28,110.92	nan	5.33	3.19	5.56
AT&T INC	Communications	Fixed Income	28,079.62	0.05	28,079.62	BG6F453	4.52	4.10	4.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,074.40	0.05	28,074.40	nan	4.05	1.70	3.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,063.96	0.05	28,063.96	BWTM390	5.41	4.40	13.12
BARCLAYS PLC	Banking	Fixed Income	28,043.09	0.05	28,043.09	nan	6.17	5.50	3.80
BOEING CO	Capital Goods	Fixed Income	28,011.79	0.05	28,011.79	nan	4.80	5.04	3.60
WELLS FARGO & COMPANY	Banking	Fixed Income	28,006.57	0.05	28,006.57	BFVGYC1	5.62	5.38	11.97
SALESFORCE.COM INC.	Technology	Fixed Income	27,985.70	0.05	27,985.70	BFMYX16	3.96	3.70	4.48
WALT DISNEY CO	Communications	Fixed Income	27,970.05	0.05	27,970.05	BMFKW68	4.89	3.50	12.11
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	27,959.62	0.05	27,959.62	B1VJP74	5.81	6.25	9.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,933.53	0.05	27,933.53	BF8F0V2	5.29	3.59	4.72
CITIGROUP INC	Banking	Fixed Income	27,923.10	0.05	27,923.10	nan	5.20	4.66	3.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,902.23	0.05	27,902.23	nan	5.14	2.60	6.10
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	27,902.23	0.05	27,902.23	BDDXTF4	5.54	3.75	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	27,897.01	0.05	27,897.01	BDCBCL6	4.46	3.70	14.93
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	27,860.49	0.05	27,860.49	nan	4.53	4.90	7.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,792.66	0.05	27,792.66	BD31RD2	4.05	3.00	4.15
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	27,724.84	0.05	27,724.84	nan	5.97	4.63	14.41
HSBC HOLDINGS PLC	Banking	Fixed Income	27,688.32	0.05	27,688.32	nan	5.76	2.21	4.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,646.58	0.05	27,646.58	nan	4.31	2.15	7.69
AT&T INC	Communications	Fixed Income	27,615.27	0.05	27,615.27	nan	4.88	2.25	7.75
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	27,568.32	0.05	27,568.32	BYTRVP1	4.98	4.75	13.39
AT&T CORP	Communications	Fixed Income	27,552.67	0.05	27,552.67	nan	4.54	1.70	2.85
ALPHABET INC	Technology	Fixed Income	27,490.06	0.05	27,490.06	BMD7L20	3.98	1.10	6.94
BARCLAYS PLC	Banking	Fixed Income	27,479.62	0.05	27,479.62	BDGKSN3	6.18	4.84	4.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,453.54	0.05	27,453.54	BYRLRK2	5.00	4.27	9.56
CREDIT SUISSE GROUP FUNDING GUERNS	Banking	Fixed Income	27,432.67	0.05	27,432.67	BYWJPN0	7.80	4.55	2.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,422.23	0.05	27,422.23	BD319Y7	4.54	3.70	14.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,406.58	0.05	27,406.58	BLNNZ29	4.75	3.15	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27,396.15	0.05	27,396.15	B46LC31	5.43	8.20	9.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,385.71	0.05	27,385.71	nan	5.60	2.50	6.86
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	27,385.71	0.05	27,385.71	BMVV6C9	6.31	4.50	11.06
WALMART INC	Consumer Cyclical	Fixed Income	27,364.84	0.05	27,364.84	BFYK679	3.89	3.70	4.69
HESS CORPORATION	Energy	Fixed Income	27,354.41	0.05	27,354.41	B4TV238	6.08	5.60	10.94
COMCAST CORPORATION	Communications	Fixed Income	27,333.54	0.05	27,333.54	BGGFKB1	4.59	4.25	6.27
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	27,333.54	0.05	27,333.54	BYM73B8	4.86	3.01	3.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,323.10	0.05	27,323.10	BLBRZS9	5.28	6.05	16.13
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	27,317.89	0.05	27,317.89	BL3BQC0	6.34	5.00	13.23
MPLX LP	Energy	Fixed Income	27,286.58	0.05	27,286.58	BDFC186	4.95	4.13	3.57
BANCO SANTANDER SA	Banking	Fixed Income	27,270.93	0.05	27,270.93	BMWP7K5	5.71	1.72	3.28
DELL INTERNATIONAL LLC	Technology	Fixed Income	27,255.28	0.05	27,255.28	nan	4.91	4.90	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,223.97	0.05	27,223.97	BJVPJP4	5.17	3.38	15.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	27,208.32	0.05	27,208.32	BG10BS5	5.46	4.38	4.41
AT&T INC	Communications	Fixed Income	27,203.11	0.05	27,203.11	BX2H2X6	5.67	4.75	13.05
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	27,187.45	0.05	27,187.45	nan	4.94	5.91	7.27
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	27,177.02	0.05	27,177.02	BNG2839	5.82	4.55	14.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,109.19	0.05	27,109.19	nan	5.23	5.77	7.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,098.76	0.05	27,098.76	BYWKW98	5.23	4.88	13.21
NVIDIA CORPORATION	Technology	Fixed Income	27,067.46	0.05	27,067.46	BKMQMN2	4.16	2.85	6.16
US BANCORP MTN	Banking	Fixed Income	27,041.37	0.05	27,041.37	nan	5.30	4.84	7.67
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26,989.20	0.05	26,989.20	nan	5.82	3.40	8.38
JPMORGAN CHASE & CO	Banking	Fixed Income	26,989.20	0.05	26,989.20	BY8L4X3	5.39	4.95	12.88
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	26,968.33	0.05	26,968.33	BGYGSM3	5.28	5.32	10.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,937.02	0.05	26,937.02	nan	4.13	3.90	4.41
JPMORGAN CHASE & CO	Banking	Fixed Income	26,937.02	0.05	26,937.02	nan	5.04	2.07	4.77
S&P GLOBAL INC	Technology	Fixed Income	26,916.15	0.05	26,916.15	nan	4.33	2.70	5.31
BOSTON PROPERTIES LP	Reits	Fixed Income	26,858.76	0.05	26,858.76	BYXYJW1	6.15	2.75	3.22
WELLS FARGO & COMPANY	Banking	Fixed Income	26,848.33	0.05	26,848.33	BYYYTZ3	5.84	4.40	13.22
MARATHON PETROLEUM CORP	Energy	Fixed Income	26,817.02	0.05	26,817.02	B6W1ZC9	6.04	6.50	10.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26,790.94	0.05	26,790.94	BX2H0V0	5.56	3.90	13.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,754.42	0.05	26,754.42	BTC0KW2	4.73	4.95	13.16
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	26,738.76	0.05	26,738.76	nan	4.02	3.00	6.12
CENTENE CORPORATION	Insurance	Fixed Income	26,707.46	0.05	26,707.46	BKVDKR4	5.59	3.00	6.45
PHILLIPS 66	Energy	Fixed Income	26,670.94	0.05	26,670.94	B7RB2F3	5.44	5.88	11.36
JPMORGAN CHASE & CO	Banking	Fixed Income	26,644.85	0.05	26,644.85	BZ7NF45	5.34	4.26	14.06
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	26,629.20	0.05	26,629.20	nan	4.87	5.86	5.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,561.37	0.05	26,561.37	nan	4.77	3.75	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,556.16	0.05	26,556.16	BY7RR33	4.39	2.63	3.19
CONOCOPHILLIPS	Energy	Fixed Income	26,545.72	0.05	26,545.72	B4T4431	5.07	6.50	10.21
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,545.72	0.05	26,545.72	B3RZKK8	6.03	6.30	10.20
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	26,462.25	0.05	26,462.25	nan	6.46	6.40	7.25
HALLIBURTON COMPANY	Energy	Fixed Income	26,451.81	0.05	26,451.81	B63S808	5.99	7.45	9.92
BARCLAYS PLC	Banking	Fixed Income	26,436.16	0.05	26,436.16	nan	6.22	7.38	3.78
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	26,436.16	0.05	26,436.16	BYP6GR9	4.49	4.38	9.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,415.29	0.05	26,415.29	BH3TYV1	4.52	3.65	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26,415.29	0.05	26,415.29	nan	5.10	5.71	5.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	26,389.20	0.05	26,389.20	nan	4.58	2.55	3.68
QUALCOMM INCORPORATED	Technology	Fixed Income	26,368.33	0.05	26,368.33	BXS2XQ5	4.87	4.80	13.28
US BANCORP MTN	Banking	Fixed Income	26,368.33	0.05	26,368.33	nan	5.13	4.55	3.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,357.90	0.05	26,357.90	BQXQQS6	4.94	5.70	15.17
WELLS FARGO & CO	Banking	Fixed Income	26,357.90	0.05	26,357.90	BS9FPF1	5.83	4.65	12.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,342.25	0.05	26,342.25	nan	4.11	3.20	3.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,331.81	0.05	26,331.81	BF8QNN8	5.01	4.63	14.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26,290.07	0.05	26,290.07	nan	4.22	2.38	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	26,279.64	0.05	26,279.64	BYXYJS7	5.06	4.50	3.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,253.55	0.05	26,253.55	nan	4.99	5.25	7.65
NVIDIA CORPORATION	Technology	Fixed Income	26,211.81	0.05	26,211.81	BKP3KW5	4.77	3.50	15.82
BARCLAYS PLC	Banking	Fixed Income	26,185.73	0.05	26,185.73	BD8ZS14	6.82	5.20	2.78
BANCO SANTANDER SA	Banking	Fixed Income	26,175.29	0.05	26,175.29	nan	5.88	5.29	3.85
APPLE INC	Technology	Fixed Income	26,102.25	0.05	26,102.25	nan	3.99	1.40	5.06
APPLE INC	Technology	Fixed Income	26,081.38	0.05	26,081.38	BYX10K7	3.87	3.00	4.23
BANK OF AMERICA CORP	Banking	Fixed Income	26,081.38	0.05	26,081.38	BYWC0Y5	5.33	3.71	4.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,003.12	0.05	26,003.12	nan	4.79	2.63	6.94
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	25,997.90	0.05	25,997.90	BF108Q5	4.29	3.88	4.55
WALT DISNEY CO	Communications	Fixed Income	25,992.69	0.05	25,992.69	BKPTBZ3	4.82	6.65	9.61
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25,940.51	0.05	25,940.51	BPTJT38	5.32	5.07	7.59
ENBRIDGE INC	Energy	Fixed Income	25,919.64	0.05	25,919.64	nan	4.82	3.13	5.80
HP INC	Technology	Fixed Income	25,919.64	0.05	25,919.64	B5V6LS6	5.79	6.00	11.16
BANK OF MONTREAL MTN	Banking	Fixed Income	25,914.43	0.05	25,914.43	nan	4.84	5.20	4.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,909.21	0.05	25,909.21	BNNPR34	5.63	5.63	14.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,888.34	0.05	25,888.34	BMWC3G4	4.83	3.70	16.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,883.12	0.05	25,883.12	BJ3WDS4	5.39	5.00	12.51
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	25,877.91	0.05	25,877.91	nan	4.33	3.05	3.71
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	25,810.08	0.05	25,810.08	BD31G91	4.56	3.00	2.97
BARCLAYS PLC	Banking	Fixed Income	25,783.99	0.05	25,783.99	BD72SC7	5.45	4.34	4.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,773.56	0.05	25,773.56	BNG4SJ1	5.53	3.44	12.81
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	25,768.34	0.05	25,768.34	BGV2CT9	7.23	5.90	4.46
FOX CORP	Communications	Fixed Income	25,752.69	0.05	25,752.69	BM63802	6.05	5.58	13.08
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,742.26	0.05	25,742.26	BJ555V8	5.30	4.85	5.02
BOEING CO	Capital Goods	Fixed Income	25,731.82	0.05	25,731.82	nan	5.03	3.63	6.64
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,721.39	0.05	25,721.39	BJJD7R8	3.96	3.45	5.33
ORACLE CORP	Technology	Fixed Income	25,695.30	0.05	25,695.30	B2QR213	5.65	6.50	9.53
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	25,664.00	0.05	25,664.00	BFMNF40	5.41	4.75	13.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,658.78	0.05	25,658.78	BKFH1S0	4.99	3.19	5.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,648.34	0.05	25,648.34	nan	4.35	4.35	5.34
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	25,627.47	0.05	25,627.47	BLD7XG1	4.69	4.63	5.84
WALT DISNEY CO	Communications	Fixed Income	25,622.26	0.05	25,622.26	nan	4.90	4.70	15.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,606.61	0.05	25,606.61	BN0XP59	4.82	2.85	16.71
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	25,601.39	0.05	25,601.39	BKSYG05	5.46	4.88	13.91
HSBC HOLDINGS PLC	Banking	Fixed Income	25,596.17	0.05	25,596.17	BYZMS48	5.85	4.38	3.27
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,575.30	0.05	25,575.30	nan	4.72	4.60	7.91
MORGAN STANLEY MTN	Banking	Fixed Income	25,564.87	0.05	25,564.87	BWXTWR8	4.90	3.95	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,554.43	0.05	25,554.43	BRS6105	5.03	4.25	3.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25,544.00	0.05	25,544.00	nan	4.70	4.90	4.32
APPLE INC	Technology	Fixed Income	25,460.52	0.05	25,460.52	BDCWWV9	4.66	3.85	14.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,439.65	0.05	25,439.65	nan	5.40	5.13	7.26
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	25,429.22	0.05	25,429.22	nan	4.94	2.72	6.11
CHEVRON CORP	Energy	Fixed Income	25,418.78	0.05	25,418.78	BYP8MZ5	4.12	2.95	2.93
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	25,418.78	0.05	25,418.78	nan	5.13	2.95	3.62
BANK OF AMERICA CORP	Banking	Fixed Income	25,392.70	0.05	25,392.70	B1P61P1	5.70	6.11	9.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,361.39	0.05	25,361.39	nan	4.36	2.20	3.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,324.87	0.05	25,324.87	nan	4.09	3.45	5.31
MICROSOFT CORPORATION	Technology	Fixed Income	25,210.09	0.05	25,210.09	BMFPF53	4.46	3.04	19.92
FIFTH THIRD BANCORP	Banking	Fixed Income	25,142.26	0.05	25,142.26	B2Q1497	6.60	8.25	8.96
JPMORGAN CHASE & CO	Banking	Fixed Income	25,142.26	0.05	25,142.26	nan	5.18	4.59	7.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,142.26	0.05	25,142.26	BLF0CQ1	5.01	3.84	17.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,126.61	0.05	25,126.61	BFZ57Y7	4.93	4.80	5.05
TIME WARNER CABLE LLC	Communications	Fixed Income	25,116.18	0.05	25,116.18	B28WMV6	6.77	6.55	8.83
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	25,100.53	0.05	25,100.53	BLGM4V5	5.00	3.00	16.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25,100.53	0.05	25,100.53	B1Z54W6	5.94	6.95	9.35
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	25,006.61	0.04	25,006.61	BZ0WL74	5.12	4.05	4.69
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,975.31	0.04	24,975.31	nan	4.16	4.15	4.04
AT&T INC	Communications	Fixed Income	24,944.01	0.04	24,944.01	BDCL4N2	4.40	4.25	3.58
HALLIBURTON COMPANY	Energy	Fixed Income	24,917.92	0.04	24,917.92	BYNR4N6	5.79	5.00	12.68
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,917.92	0.04	24,917.92	nan	4.12	4.00	4.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,907.48	0.04	24,907.48	BYND5R5	5.10	4.15	14.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,897.05	0.04	24,897.05	BMDX623	4.97	2.25	6.40
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24,881.40	0.04	24,881.40	BF16175	4.94	4.25	4.48
APPLE INC	Technology	Fixed Income	24,850.09	0.04	24,850.09	nan	4.13	1.65	6.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24,829.22	0.04	24,829.22	BGHCHX2	5.26	4.88	13.96
SUNCOR ENERGY INC	Energy	Fixed Income	24,813.57	0.04	24,813.57	B1Z7WM8	5.78	6.50	9.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,803.14	0.04	24,803.14	nan	5.85	3.75	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	24,745.75	0.04	24,745.75	BF348B0	5.25	3.88	10.50
MICROSOFT CORP	Technology	Fixed Income	24,745.75	0.04	24,745.75	BVWXT28	4.05	3.50	9.53
US BANCORP MTN	Banking	Fixed Income	24,735.31	0.04	24,735.31	nan	5.15	2.21	3.59
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	24,719.66	0.04	24,719.66	nan	5.27	5.00	3.53
AES CORPORATION (THE)	Electric	Fixed Income	24,704.01	0.04	24,704.01	BP6T4P8	5.37	2.45	6.84
TRAVELERS CO INC MTN	Insurance	Fixed Income	24,693.57	0.04	24,693.57	B1Y1S45	4.84	6.25	9.58
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	24,646.62	0.04	24,646.62	BBD6G92	4.78	4.07	12.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	24,641.40	0.04	24,641.40	BMG2X93	4.10	1.60	6.49
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	24,604.88	0.04	24,604.88	BF43YT6	5.13	4.20	4.42
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	24,563.34	0.04	-434,436.66	nan	nan	2.42	-1.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,557.92	0.04	24,557.92	nan	5.30	2.88	5.76
COMCAST CORPORATION	Communications	Fixed Income	24,526.62	0.04	24,526.62	BMGWCS5	5.06	3.75	11.76
MPLX LP	Energy	Fixed Income	24,516.19	0.04	24,516.19	BH4Q9M7	6.18	5.50	13.06
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,495.32	0.04	24,495.32	nan	4.79	4.11	3.77
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	24,490.10	0.04	24,490.10	nan	6.19	3.85	11.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,474.45	0.04	24,474.45	nan	4.83	3.75	7.35
APPLE INC	Technology	Fixed Income	24,448.36	0.04	24,448.36	nan	4.11	3.35	7.88
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	24,443.14	0.04	24,443.14	nan	6.60	1.25	3.19
BAKER HUGHES INCORPORATED	Energy	Fixed Income	24,437.93	0.04	24,437.93	B57Y827	5.60	5.13	11.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24,427.49	0.04	24,427.49	BFXPTR6	4.03	3.88	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,411.84	0.04	24,411.84	nan	5.18	2.75	6.01
COMCAST CORPORATION	Communications	Fixed Income	24,380.54	0.04	24,380.54	BKTZC54	5.09	3.45	15.72
ORANGE SA	Communications	Fixed Income	24,328.36	0.04	24,328.36	B57N0W8	5.22	5.38	11.70
VODAFONE GROUP PLC	Communications	Fixed Income	24,312.71	0.04	24,312.71	BK6WV73	5.69	4.88	13.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24,302.28	0.04	24,302.28	BG3KW02	6.19	5.38	11.88
INTEL CORPORATION	Technology	Fixed Income	24,291.84	0.04	24,291.84	BFMFJQ6	5.40	3.73	14.47
WALT DISNEY CO	Communications	Fixed Income	24,286.62	0.04	24,286.62	BKKKD11	4.28	2.00	5.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,281.41	0.04	24,281.41	nan	4.19	4.65	5.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,281.41	0.04	24,281.41	nan	4.15	1.65	6.59
COMCAST CORPORATION	Communications	Fixed Income	24,270.97	0.04	24,270.97	nan	4.56	2.65	6.11
NETFLIX INC	Communications	Fixed Income	24,250.10	0.04	24,250.10	BJRDX72	5.20	5.88	4.68
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	24,244.89	0.04	24,244.89	B4TYCN7	5.44	5.70	11.16
HCA INC	Consumer Non-Cyclical	Fixed Income	24,213.58	0.04	24,213.58	BF2XWB6	6.03	5.50	12.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,203.15	0.04	24,203.15	nan	5.57	5.63	14.39
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	24,182.28	0.04	24,182.28	nan	4.07	1.20	7.06
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24,166.63	0.04	24,166.63	B287YY8	5.67	6.20	9.41
MASTERCARD INC	Technology	Fixed Income	24,156.19	0.04	24,156.19	BMH9H80	4.67	3.85	15.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,088.37	0.04	24,088.37	nan	5.29	1.92	6.77
COMCAST CORPORATION	Communications	Fixed Income	23,978.80	0.04	23,978.80	BDFL086	4.28	2.35	3.57
DEERE & CO	Capital Goods	Fixed Income	23,973.58	0.04	23,973.58	B87L119	4.60	3.90	12.94
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	23,957.93	0.04	23,957.93	BPCHD04	4.39	2.00	7.58
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	23,947.50	0.04	23,947.50	BNG21Z2	5.36	3.58	15.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,921.41	0.04	23,921.41	BYNZDD3	5.48	4.75	12.98
BP CAPITAL MARKETS PLC	Energy	Fixed Income	23,832.72	0.04	23,832.72	BF97NH4	4.21	3.28	4.12
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	23,806.63	0.04	23,806.63	nan	4.42	5.85	3.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,770.11	0.04	23,770.11	BYQF318	4.99	4.25	13.76
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23,759.67	0.04	23,759.67	BXC5W85	4.54	4.13	9.25
CREDIT SUISSE GROUP FUNDING GUERNS	Banking	Fixed Income	23,749.24	0.04	23,749.24	BY4K810	6.44	4.88	12.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	23,744.02	0.04	23,744.02	BJDQJW2	4.91	3.45	5.30
ORACLE CORPORATION	Technology	Fixed Income	23,738.80	0.04	23,738.80	B3LR141	5.93	6.13	10.16
COMCAST CORPORATION	Communications	Fixed Income	23,733.59	0.04	23,733.59	nan	4.52	1.50	7.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,691.85	0.04	23,691.85	BDCMR69	5.24	4.95	11.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	23,686.63	0.04	23,686.63	BDZ7GD1	4.89	4.38	10.58
HSBC HOLDINGS PLC	Banking	Fixed Income	23,629.24	0.04	23,629.24	BMWK7Q6	5.72	2.87	7.30
ORACLE CORPORATION	Technology	Fixed Income	23,629.24	0.04	23,629.24	BF4ZFF5	5.51	3.80	10.52
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23,582.29	0.04	23,582.29	BYQHX36	3.83	3.75	3.37
AMERICAN EXPRESS CO	Banking	Fixed Income	23,577.07	0.04	23,577.07	B968SP1	4.66	4.05	12.99
ARCELORMITTAL SA	Basic Industry	Fixed Income	23,561.42	0.04	23,561.42	nan	6.28	6.80	6.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,556.20	0.04	23,556.20	BNHS0K7	4.91	3.25	16.33
DEVON ENERGY CORP	Energy	Fixed Income	23,550.98	0.04	23,550.98	B3Q7W10	6.09	5.60	11.02
T-MOBILE USA INC	Communications	Fixed Income	23,545.76	0.04	23,545.76	BN0ZLS0	5.37	3.00	12.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,519.68	0.04	23,519.68	BFXTLH2	5.47	4.41	10.42
JPMORGAN CHASE & CO	Banking	Fixed Income	23,519.68	0.04	23,519.68	nan	5.23	2.18	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,498.81	0.04	23,498.81	BYP8MQ6	5.29	4.45	13.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,477.94	0.04	23,477.94	nan	4.90	3.20	7.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,425.77	0.04	23,425.77	BYWPZ50	4.44	3.10	3.75
WALMART INC	Consumer Cyclical	Fixed Income	23,420.55	0.04	23,420.55	nan	4.56	4.50	16.14
CITIGROUP INC	Banking	Fixed Income	23,389.24	0.04	23,389.24	BLCBFR9	5.54	5.32	10.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,384.03	0.04	23,384.03	nan	4.36	2.95	7.71
INTEL CORPORATION	Technology	Fixed Income	23,368.38	0.04	23,368.38	nan	4.43	4.88	4.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,331.85	0.04	23,331.85	BMQ5M95	4.38	2.70	6.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	23,326.64	0.04	23,326.64	BF92VV9	5.78	3.57	4.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,321.42	0.04	23,321.42	BD72463	4.45	2.88	2.97
MORGAN STANLEY	Banking	Fixed Income	23,295.33	0.04	23,295.33	BN7LY82	5.34	3.22	12.52
WELLS FARGO & COMPANY	Banking	Fixed Income	23,258.81	0.04	23,258.81	B0FR9F3	5.36	5.50	8.84
EXXON MOBIL CORP	Energy	Fixed Income	23,243.16	0.04	23,243.16	nan	4.35	3.48	6.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,232.72	0.04	23,232.72	nan	4.42	4.20	7.40
FISERV INC	Technology	Fixed Income	23,227.51	0.04	23,227.51	BKF0BV2	4.88	3.20	3.03
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,217.07	0.04	23,217.07	nan	4.38	5.00	7.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,201.42	0.04	23,201.42	nan	5.28	5.02	3.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,185.77	0.04	23,185.77	nan	4.87	5.13	5.73
BROADCOM INC 144A	Technology	Fixed Income	23,180.55	0.04	23,180.55	BNDB2F9	5.36	4.15	7.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,138.81	0.04	23,138.81	BJKPFV3	4.24	2.95	5.55
ENERGY TRANSFER LP	Energy	Fixed Income	23,128.38	0.04	23,128.38	nan	5.61	5.75	7.38
QUALCOMM INCORPORATED	Technology	Fixed Income	23,112.73	0.04	23,112.73	nan	5.20	6.00	14.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,107.51	0.04	23,107.51	BK0WS12	5.10	3.63	15.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,107.51	0.04	23,107.51	BKDMLD2	4.87	3.25	16.17
JPMORGAN CHASE & CO	Banking	Fixed Income	23,102.29	0.04	23,102.29	BD035K4	5.61	5.63	11.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,102.29	0.04	23,102.29	BD9BPH6	5.44	4.00	13.90
JPMORGAN CHASE & CO	Banking	Fixed Income	23,097.07	0.04	23,097.07	nan	5.38	3.16	12.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,076.21	0.04	23,076.21	BD0R6N6	4.86	2.63	3.09
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,044.90	0.04	23,044.90	nan	5.68	2.17	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,034.47	0.04	23,034.47	nan	4.49	4.50	8.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,034.47	0.04	23,034.47	nan	5.05	5.05	15.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,013.60	0.04	23,013.60	BHQFF46	4.97	4.50	14.52
JPMORGAN CHASE & CO	Banking	Fixed Income	23,013.60	0.04	23,013.60	BDRJGF7	5.34	3.90	14.54
T-MOBILE USA INC	Communications	Fixed Income	22,992.73	0.04	22,992.73	nan	5.00	5.05	7.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,992.73	0.04	22,992.73	nan	4.28	4.25	5.10
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22,987.51	0.04	22,987.51	nan	4.75	4.69	3.99
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	22,935.34	0.04	22,935.34	BDCT8F6	6.09	6.35	11.76
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22,888.38	0.04	22,888.38	BYVQ5V0	4.33	4.75	9.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,888.38	0.04	22,888.38	nan	4.96	3.63	16.05
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	22,883.16	0.04	22,883.16	BFWN1R5	4.79	4.85	4.77
BROADCOM INC 144A	Technology	Fixed Income	22,841.43	0.04	22,841.43	nan	5.40	2.60	8.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,804.90	0.04	22,804.90	BYMX8C2	5.43	4.44	13.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,778.82	0.04	22,778.82	B2418B9	4.37	5.95	9.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,773.60	0.04	22,773.60	BRXDL34	4.97	4.40	8.76
QUALCOMM INCORPORATED	Technology	Fixed Income	22,763.17	0.04	22,763.17	BF3KVF3	4.08	3.25	3.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,705.78	0.04	22,705.78	nan	5.53	2.26	4.55
BROADCOM INC	Technology	Fixed Income	22,705.78	0.04	22,705.78	BKXB935	4.77	4.11	4.83
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,669.25	0.04	22,669.25	BF38WR6	4.76	4.09	16.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	22,653.60	0.04	22,653.60	BYZYSL1	4.90	4.63	13.52
CITIGROUP INC	Banking	Fixed Income	22,643.17	0.04	22,643.17	BCRXKM7	5.76	6.67	11.56
SOUTHERN COMPANY (THE)	Electric	Fixed Income	22,632.73	0.04	22,632.73	BYT1506	4.70	3.25	3.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,611.86	0.04	22,611.86	BN4NTQ4	4.67	1.70	6.84
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	22,601.43	0.04	22,601.43	BMC5GZ3	4.60	3.63	6.00
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	22,590.99	0.04	22,590.99	nan	5.34	3.15	15.69
HSBC HOLDINGS PLC	Banking	Fixed Income	22,580.56	0.04	22,580.56	BMXNKF4	5.91	2.85	6.23
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	22,549.26	0.04	22,549.26	nan	4.32	1.38	6.82
JPMORGAN CHASE & CO	Banking	Fixed Income	22,538.82	0.04	22,538.82	BMF0547	5.30	3.11	15.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,517.95	0.04	22,517.95	BZ3FXP2	4.58	3.55	3.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,486.65	0.04	22,486.65	BM8KRQ0	4.73	2.70	19.39
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,465.78	0.04	22,465.78	BJ2NYK7	4.49	4.38	5.20
METLIFE INC	Insurance	Fixed Income	22,450.13	0.04	22,450.13	BQ0N1M9	5.38	5.25	14.87
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	22,444.91	0.04	22,444.91	BFY8ZY3	4.59	4.20	4.50
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,439.69	0.04	22,439.69	BMGCHJ1	5.41	4.25	14.94
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	22,434.53	0.04	-537,565.47	nan	nan	2.50	-0.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,434.48	0.04	22,434.48	BFN2R40	3.77	2.90	4.41
TIME WARNER ENTERTAINMENT CMPNY LP	Communications	Fixed Income	22,434.48	0.04	22,434.48	2727266	6.42	8.38	7.01
TOTAL CAPITAL SA	Energy	Fixed Income	22,418.82	0.04	22,418.82	BF5B2Y0	4.11	3.88	4.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,366.65	0.04	22,366.65	BYP8MS8	4.42	3.20	2.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,366.65	0.04	22,366.65	BTC0L18	4.39	4.80	8.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,361.43	0.04	22,361.43	BZ06JT4	6.42	6.38	8.33
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	22,351.00	0.04	22,351.00	nan	5.47	3.90	7.25
BANCO SANTANDER SA	Banking	Fixed Income	22,345.78	0.04	22,345.78	BZ3CYK5	5.66	3.80	4.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,345.78	0.04	22,345.78	BZ0X5S6	4.20	3.45	3.50
ORACLE CORPORATION	Technology	Fixed Income	22,335.35	0.04	22,335.35	BP4W534	5.31	4.30	8.63
SUNCOR ENERGY INC	Energy	Fixed Income	22,319.69	0.04	22,319.69	B2RJ2C9	5.90	6.80	9.44
ENERGY TRANSFER LP	Energy	Fixed Income	22,309.26	0.04	22,309.26	BJCYMH3	5.29	5.25	5.02
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	22,309.26	0.04	22,309.26	BM98MG8	4.72	2.56	6.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,298.82	0.04	22,298.82	nan	5.16	5.38	7.58
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22,246.65	0.04	22,246.65	nan	4.32	2.75	6.18
DOW CHEMICAL COMPANY	Basic Industry	Fixed Income	22,236.22	0.04	22,236.22	2518181	4.51	7.38	5.20
VISA INC	Technology	Fixed Income	22,220.56	0.04	22,220.56	BM6KKJ6	4.07	1.90	3.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,210.13	0.04	22,210.13	BN4NTS6	5.37	3.00	15.93
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	22,199.70	0.04	22,199.70	nan	4.77	2.30	7.50
ALPHABET INC	Technology	Fixed Income	22,194.48	0.04	22,194.48	BYYGTW6	3.90	2.00	3.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	22,194.48	0.04	22,194.48	BG0X453	4.91	3.80	5.55
INTEL CORPORATION	Technology	Fixed Income	22,194.48	0.04	22,194.48	nan	4.77	5.13	5.73
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	22,173.61	0.04	22,173.61	nan	5.16	2.00	4.63
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	22,172.24	0.04	-277,827.76	nan	nan	2.38	-1.44
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	22,131.87	0.04	22,131.87	BZ4FB57	5.08	5.00	3.56
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	22,095.35	0.04	22,095.35	BDRJN78	4.96	5.13	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,079.70	0.04	22,079.70	nan	5.18	2.13	6.52
COMCAST CORPORATION	Communications	Fixed Income	22,058.83	0.04	22,058.83	nan	5.03	3.25	11.95
INTEL CORPORATION	Technology	Fixed Income	22,037.96	0.04	22,037.96	nan	4.28	3.75	3.96
VISA INC	Technology	Fixed Income	22,037.96	0.04	22,037.96	BM6KKH4	4.13	2.05	6.37
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	22,027.52	0.04	22,027.52	B2PHBR3	4.88	6.88	9.78
MORGAN STANLEY MTN	Banking	Fixed Income	22,017.09	0.04	22,017.09	BMZ2XH2	5.27	2.80	16.59
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	21,975.35	0.04	21,975.35	nan	5.03	3.70	5.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,954.48	0.04	21,954.48	BP39CF7	5.16	5.75	7.26
MPLX LP	Energy	Fixed Income	21,938.83	0.04	21,938.83	BYZGJY7	6.10	4.70	13.14
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,907.53	0.04	21,907.53	nan	5.16	3.15	12.27
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	21,855.35	0.04	21,855.35	B5KT034	5.36	5.95	10.41
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	21,844.92	0.04	21,844.92	BF0P300	4.62	3.55	3.79
APPLE INC	Technology	Fixed Income	21,834.48	0.04	21,834.48	BL6LYZ6	4.61	2.70	17.60
GEORGIA POWER COMPANY	Electric	Fixed Income	21,829.27	0.04	21,829.27	B78K6L3	5.34	4.30	12.37
BOSTON PROPERTIES LP	Reits	Fixed Income	21,824.05	0.04	21,824.05	BGL9BF9	6.62	4.50	4.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,808.40	0.04	21,808.40	BMWB8H7	4.86	4.55	9.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21,771.88	0.04	21,771.88	BMZ5L44	5.15	3.38	17.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,735.35	0.04	21,735.35	BDRYRP9	4.09	3.05	4.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,714.48	0.04	21,714.48	BNVX8J3	4.80	3.25	18.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,709.27	0.04	21,709.27	BF8F0T0	4.42	3.29	3.96
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	21,709.27	0.04	21,709.27	BZ4F180	5.17	5.88	2.91
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	21,693.62	0.04	21,693.62	B1GJS58	5.05	5.95	3.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,672.75	0.04	21,672.75	BMC5783	4.60	2.10	6.50
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	21,657.09	0.04	21,657.09	nan	5.79	5.13	7.02
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,651.88	0.04	21,651.88	BP8Y7Q3	6.56	6.25	10.97
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	21,651.88	0.04	21,651.88	BD35XM5	6.40	5.40	12.36
INTEL CORPORATION	Technology	Fixed Income	21,631.01	0.04	21,631.01	BMX7HC2	5.78	5.90	15.37
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	21,618.56	0.04	-1,508,381.44	nan	nan	2.58	-0.27
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,615.36	0.04	21,615.36	nan	4.74	1.95	6.44
MICRON TECHNOLOGY INC	Technology	Fixed Income	21,615.36	0.04	21,615.36	nan	5.60	2.70	7.62
EQUINIX INC	Technology	Fixed Income	21,589.27	0.04	21,589.27	BKC9V23	4.93	3.20	5.79
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	21,568.40	0.04	21,568.40	BK94J94	5.79	4.45	5.16
EQT CORP	Energy	Fixed Income	21,547.53	0.04	21,547.53	BZ2Z1G0	5.61	3.90	3.98
INTEL CORPORATION	Technology	Fixed Income	21,526.66	0.04	21,526.66	nan	4.77	4.15	7.59
NIKE INC	Consumer Cyclical	Fixed Income	21,521.44	0.04	21,521.44	nan	4.57	3.38	16.13
US BANCORP MTN	Banking	Fixed Income	21,516.23	0.04	21,516.23	nan	5.15	4.65	4.26
MICRON TECHNOLOGY INC	Technology	Fixed Income	21,490.14	0.04	21,490.14	nan	5.57	6.75	5.20
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	21,479.71	0.04	21,479.71	BKVJXR3	5.32	3.70	15.62
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,469.27	0.04	21,469.27	7518926	4.34	5.90	7.33
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,458.84	0.04	21,458.84	nan	6.01	5.60	7.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,401.45	0.04	21,401.45	BHWTW63	4.68	3.13	5.62
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	21,401.45	0.04	21,401.45	BGKCBF9	5.30	4.95	4.73
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	21,385.79	0.04	21,385.79	B2NJ7Z1	5.12	5.88	9.92
JPMORGAN CHASE & CO	Banking	Fixed Income	21,359.71	0.04	21,359.71	BYZ2G99	4.61	3.20	2.99
QUANTA SERVICES INC.	Industrial Other	Fixed Income	21,333.62	0.04	21,333.62	nan	5.17	2.90	6.47
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,302.32	0.04	21,302.32	nan	5.18	2.54	7.64
CITIGROUP INC	Banking	Fixed Income	21,302.32	0.04	21,302.32	BYTHPH1	5.41	4.65	13.20
TIME WARNER CABLE LLC	Communications	Fixed Income	21,291.88	0.04	21,291.88	B441BS1	6.86	5.50	10.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,281.45	0.04	21,281.45	BFWST65	4.17	3.85	4.64
EATON CORPORATION	Capital Goods	Fixed Income	21,265.80	0.04	21,265.80	nan	4.55	4.15	8.05
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	21,255.36	0.04	21,255.36	BKBZGD8	4.38	2.83	6.03
SOUTHERN COMPANY (THE)	Electric	Fixed Income	21,250.14	0.04	21,250.14	BYT1540	5.37	4.40	13.61
TIME WARNER CABLE LLC	Communications	Fixed Income	21,250.14	0.04	21,250.14	B62X8Y8	6.95	6.75	9.52
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,229.27	0.04	21,229.27	BF2KB43	5.29	4.67	13.72
GLOBAL PAYMENTS INC	Technology	Fixed Income	21,197.97	0.04	21,197.97	BK0WRZ9	5.45	3.20	5.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,182.32	0.04	21,182.32	BJRL1T4	4.72	4.00	15.38
CENTENE CORPORATION	Insurance	Fixed Income	21,171.88	0.04	21,171.88	nan	5.47	2.63	7.21
KLA CORP	Technology	Fixed Income	21,166.67	0.04	21,166.67	nan	4.46	4.65	7.45
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	21,161.45	0.04	21,161.45	BL3BQ53	5.30	3.75	6.04
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	21,156.23	0.04	21,156.23	nan	7.00	2.88	4.64
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	21,124.93	0.04	21,124.93	BFZZ2V9	5.46	5.10	13.52
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	21,119.71	0.04	21,119.71	BP6T4Q9	6.01	4.88	6.33
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,114.49	0.04	21,114.49	BG84470	5.20	4.25	14.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,104.06	0.04	21,104.06	BK8TZG9	4.94	3.35	15.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,072.75	0.04	21,072.75	nan	4.80	3.55	13.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	21,057.10	0.04	21,057.10	nan	5.37	5.12	7.57
PHILLIPS 66	Energy	Fixed Income	21,041.45	0.04	21,041.45	BSN4Q40	5.43	4.88	12.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,036.23	0.04	21,036.23	nan	5.17	2.34	3.56
VMWARE INC	Technology	Fixed Income	21,036.23	0.04	21,036.23	nan	5.36	2.20	7.38
ALPHABET INC	Technology	Fixed Income	21,025.80	0.04	21,025.80	BMD7LF3	4.37	2.05	18.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,025.80	0.04	21,025.80	nan	4.30	1.75	7.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,004.93	0.04	21,004.93	BDR5CM4	5.40	4.56	13.99
APPLE INC	Technology	Fixed Income	20,999.71	0.04	20,999.71	BJDSXR1	4.05	2.20	5.91
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20,963.19	0.04	20,963.19	BGB6G88	4.58	4.20	4.43
AT&T INC	Communications	Fixed Income	20,957.97	0.04	20,957.97	BBP3ML5	5.45	4.30	12.44
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	20,921.45	0.04	20,921.45	BDG75T9	5.18	3.95	4.45
DOMINION ENERGY INC	Electric	Fixed Income	20,911.02	0.04	20,911.02	nan	4.82	2.25	7.41
MORGAN STANLEY	Banking	Fixed Income	20,900.58	0.04	20,900.58	B4021X3	5.09	7.25	6.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,890.15	0.04	20,890.15	BMYR011	6.17	3.50	14.72
BANK OF AMERICA CORPORATION MTN	Banking	Fixed Income	20,884.93	0.04	20,884.93	B6T0187	5.40	5.88	11.46
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	20,884.93	0.04	20,884.93	nan	4.29	3.63	6.00
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	20,874.50	0.04	20,874.50	nan	6.80	4.00	13.55
VMWARE INC	Technology	Fixed Income	20,853.63	0.04	20,853.63	BDT5HN8	4.95	3.90	3.97
US BANCORP MTN	Banking	Fixed Income	20,832.76	0.04	20,832.76	BD3DT65	4.80	3.15	3.72
BANK OF AMERICA CORP	Banking	Fixed Income	20,817.11	0.04	20,817.11	nan	5.27	2.65	6.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20,806.67	0.04	20,806.67	nan	4.46	3.50	6.18
BANCO SANTANDER SA	Banking	Fixed Income	20,785.80	0.04	20,785.80	BD85LP9	5.77	4.38	4.35
COMCAST CORPORATION	Communications	Fixed Income	20,785.80	0.04	20,785.80	BFY1N04	4.83	3.90	10.95
REALTY INCOME CORPORATION	Reits	Fixed Income	20,775.37	0.04	20,775.37	nan	4.97	3.25	6.69
HCA INC	Consumer Non-Cyclical	Fixed Income	20,764.93	0.04	20,764.93	BYZLW98	5.29	5.63	4.63
APPLE INC	Technology	Fixed Income	20,723.19	0.04	20,723.19	BJDSXS2	4.62	2.95	16.71
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	20,717.98	0.04	20,717.98	nan	6.22	4.70	4.21
BARCLAYS PLC	Banking	Fixed Income	20,712.76	0.04	20,712.76	nan	6.00	2.89	7.27
COMCAST CORPORATION	Communications	Fixed Income	20,686.67	0.04	20,686.67	nan	5.03	2.80	16.80
HSBC HOLDINGS PLC	Banking	Fixed Income	20,686.67	0.04	20,686.67	nan	5.80	6.16	4.22
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20,686.67	0.04	20,686.67	B4XNLW2	5.01	5.50	10.87
TIME WARNER CABLE LLC	Communications	Fixed Income	20,665.80	0.04	20,665.80	B8N2417	6.77	4.50	11.70
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	20,655.37	0.04	20,655.37	BPP33C1	4.92	4.85	5.73
EL PASO CORPORATION MTN	Energy	Fixed Income	20,629.28	0.04	20,629.28	2836399	5.69	7.75	6.44
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,597.98	0.04	20,597.98	nan	5.29	6.80	3.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,597.98	0.04	20,597.98	nan	3.93	3.60	4.43
HP INC	Technology	Fixed Income	20,582.33	0.04	20,582.33	nan	4.77	3.00	3.87
AT&T INC	Communications	Fixed Income	20,571.89	0.04	20,571.89	nan	5.52	3.85	16.57
ARCELORMITTAL SA	Basic Industry	Fixed Income	20,561.46	0.04	20,561.46	nan	5.48	6.55	3.94
PAYPAL HOLDINGS INC	Technology	Fixed Income	20,540.59	0.04	20,540.59	BKZCC60	4.52	2.85	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,530.15	0.04	20,530.15	nan	4.30	2.63	6.20
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,530.15	0.04	20,530.15	BFN8M65	5.38	4.13	14.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,524.94	0.04	20,524.94	nan	4.21	1.95	7.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,519.72	0.04	20,519.72	BJHNYB3	6.89	5.13	12.61
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	20,519.72	0.04	20,519.72	B7QD380	5.50	4.38	12.29
WESTPAC BANKING CORP	Banking	Fixed Income	20,519.72	0.04	20,519.72	BYZGTJ2	4.40	3.40	4.37
AT&T INC	Communications	Fixed Income	20,504.07	0.04	20,504.07	BD3HCY6	5.58	4.50	13.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,488.41	0.04	20,488.41	nan	4.19	3.90	7.67
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	20,483.20	0.04	20,483.20	nan	6.97	2.31	3.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,472.76	0.04	20,472.76	BMCJ8Q0	6.56	3.70	13.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,467.55	0.04	20,467.55	B9M5X40	5.49	4.85	12.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,462.33	0.04	20,462.33	nan	5.29	1.40	3.32
COMCAST CORPORATION	Communications	Fixed Income	20,457.11	0.04	20,457.11	BYZ2HJ6	4.23	3.30	3.56
WALT DISNEY CO	Communications	Fixed Income	20,457.11	0.04	20,457.11	nan	4.50	3.80	6.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,446.68	0.04	20,446.68	nan	5.73	2.73	6.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,446.68	0.04	20,446.68	nan	4.96	4.55	14.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,425.81	0.04	20,425.81	nan	5.16	2.56	6.16
COMCAST CORPORATION	Communications	Fixed Income	20,410.15	0.04	20,410.15	BDFFPY9	5.10	3.40	14.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,410.15	0.04	20,410.15	nan	5.39	6.04	7.14
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20,410.15	0.04	20,410.15	B5SKD29	5.95	6.10	10.43
APPLE INC	Technology	Fixed Income	20,399.72	0.04	20,399.72	BNYNTK8	4.75	4.10	18.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,373.63	0.04	20,373.63	nan	4.48	2.80	7.65
MPLX LP	Energy	Fixed Income	20,357.98	0.04	20,357.98	BPLJMW6	6.10	4.95	14.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,342.33	0.04	20,342.33	nan	4.46	4.50	7.64
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,331.90	0.04	20,331.90	nan	4.49	2.45	7.73
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20,316.24	0.04	20,316.24	BM5M5P4	4.90	5.95	5.59
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	20,290.16	0.04	20,290.16	nan	6.17	6.30	5.48
DUKE ENERGY CORP	Electric	Fixed Income	20,264.07	0.04	20,264.07	BDGM1J6	4.77	2.65	3.22
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	20,264.07	0.04	20,264.07	BHQ3T37	4.21	3.46	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,248.42	0.04	20,248.42	nan	5.43	2.85	7.49
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,243.20	0.04	20,243.20	B28P5J4	4.97	6.30	9.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,237.98	0.04	20,237.98	BH420W2	5.63	5.05	4.98
ORACLE CORPORATION	Technology	Fixed Income	20,227.55	0.04	20,227.55	BZ5YK12	5.42	3.85	9.91
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20,175.38	0.04	20,175.38	B5NNJ47	4.93	4.13	12.62
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,164.94	0.04	20,164.94	nan	4.15	2.00	3.67
QUALCOMM INCORPORATED	Technology	Fixed Income	20,159.72	0.04	20,159.72	BMZ7WJ2	4.30	2.15	6.43
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,133.64	0.04	20,133.64	BFMXK01	4.21	3.50	4.52
MICROSOFT CORPORATION	Technology	Fixed Income	20,097.12	0.04	20,097.12	BYP2PC5	4.47	4.25	14.66
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	20,097.12	0.04	20,097.12	BKVFC29	6.01	6.50	3.68
DUKE ENERGY CORP	Electric	Fixed Income	20,086.68	0.04	20,086.68	BD381P3	5.50	3.75	14.17
HP INC	Technology	Fixed Income	20,065.81	0.04	20,065.81	nan	5.70	5.50	7.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,044.94	0.04	20,044.94	BYZKXZ8	5.03	5.25	9.86
VIACOM INC	Communications	Fixed Income	20,034.51	0.04	20,034.51	B1G5DX9	6.80	6.88	8.34
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,029.29	0.04	20,029.29	BMVPRM8	5.07	2.65	6.43
CITIGROUP INC	Banking	Fixed Income	20,024.07	0.04	20,024.07	7392227	5.70	6.63	6.82
VODAFONE GROUP PLC	Communications	Fixed Income	20,024.07	0.04	20,024.07	BKVJXB7	5.63	4.25	14.74
KLA CORP	Technology	Fixed Income	19,992.77	0.04	19,992.77	BQ5J5X1	5.04	4.95	15.15
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	19,982.33	0.04	19,982.33	nan	6.14	6.53	4.03
BANK OF AMERICA CORP	Banking	Fixed Income	19,924.94	0.04	19,924.94	B1G7Y98	5.14	6.00	9.18
SOUTHERN COMPANY (THE)	Electric	Fixed Income	19,914.51	0.04	19,914.51	nan	7.22	4.00	2.38
CONOCOPHILLIPS CO	Energy	Fixed Income	19,841.47	0.04	19,841.47	BPG4CH1	5.14	4.03	17.54
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	19,836.25	0.04	19,836.25	2350640	5.10	6.13	7.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,836.25	0.04	19,836.25	BN6NLL1	4.37	3.50	3.66
BANK OF MONTREAL MTN	Banking	Fixed Income	19,831.03	0.04	19,831.03	nan	4.74	4.70	3.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,820.60	0.04	19,820.60	nan	5.03	2.77	16.66
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,820.60	0.04	19,820.60	nan	5.63	6.60	13.02
JPMORGAN CHASE & CO	Banking	Fixed Income	19,810.16	0.04	19,810.16	B43XY12	5.36	5.50	10.97
JPMORGAN CHASE & CO	Banking	Fixed Income	19,794.51	0.04	19,794.51	BD3J3C7	4.49	3.30	2.79
WALT DISNEY COMPANY (THE) MTN	Communications	Fixed Income	19,789.29	0.04	19,789.29	BN459D7	4.94	4.13	13.36
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	19,773.64	0.04	19,773.64	BPLHNF0	7.26	3.25	3.61
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	19,768.42	0.04	19,768.42	BNXBHR6	5.53	4.80	12.66
APPLE INC	Technology	Fixed Income	19,757.99	0.04	19,757.99	nan	4.59	2.55	20.12
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19,757.99	0.04	19,757.99	BL6LJC8	5.16	3.17	16.04
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19,747.56	0.04	19,747.56	BCZQWS8	4.96	4.55	12.90
JPMORGAN CHASE & CO	Banking	Fixed Income	19,742.34	0.04	19,742.34	B7FRRL4	5.36	5.40	11.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,737.12	0.04	19,737.12	BYP8MR7	4.90	4.30	9.67
AXA EQUITABLE HOLDINGS INC	Insurance	Fixed Income	19,716.25	0.04	19,716.25	BJ2KDV2	5.95	5.00	13.10
EXXON MOBIL CORP	Energy	Fixed Income	19,716.25	0.04	19,716.25	BJQZK01	4.12	2.27	3.21
WORKDAY INC	Technology	Fixed Income	19,716.25	0.04	19,716.25	BPP2DY0	5.08	3.80	7.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19,711.03	0.04	19,711.03	nan	4.05	1.20	4.00
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,711.03	0.04	19,711.03	nan	4.27	3.13	6.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,705.82	0.04	19,705.82	nan	6.31	8.10	8.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	19,684.95	0.04	19,684.95	nan	7.04	3.55	6.29
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,674.51	0.04	19,674.51	nan	5.60	2.33	3.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	19,658.86	0.04	19,658.86	BQD01V6	7.08	6.72	4.00
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	19,658.86	0.04	19,658.86	B82MC25	5.55	5.00	11.70
AXA EQUITABLE HOLDINGS INC	Insurance	Fixed Income	19,653.64	0.04	19,653.64	BJ2L542	5.14	4.35	4.40
APPLE INC	Technology	Fixed Income	19,643.21	0.04	19,643.21	BDT5NQ3	3.84	3.00	3.90
APPLE INC	Technology	Fixed Income	19,643.21	0.04	19,643.21	BF8QDG1	4.64	3.75	15.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,627.56	0.04	19,627.56	BF39WG8	4.71	4.15	4.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,627.56	0.04	19,627.56	BJLRB98	4.83	3.74	5.24
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	19,622.34	0.04	19,622.34	BMXNHJ7	4.87	4.63	5.99
INTEL CORPORATION	Technology	Fixed Income	19,617.12	0.04	19,617.12	nan	5.44	3.25	15.39
DUKE ENERGY CORP	Electric	Fixed Income	19,611.91	0.04	19,611.91	BNDQRS2	5.59	5.00	14.60
EQUINIX INC	Technology	Fixed Income	19,611.91	0.04	19,611.91	nan	5.22	2.50	7.06
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	19,611.91	0.04	19,611.91	nan	5.60	4.95	5.71
ORACLE CORPORATION	Technology	Fixed Income	19,596.25	0.04	19,596.25	nan	4.91	6.15	5.34
HSBC HOLDINGS PLC	Banking	Fixed Income	19,585.82	0.04	19,585.82	nan	5.83	2.36	6.54
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	19,575.38	0.04	19,575.38	nan	4.94	5.05	15.49
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,564.95	0.04	19,564.95	BDB6944	4.86	4.70	13.67
MPLX LP	Energy	Fixed Income	19,564.95	0.04	19,564.95	BF2PXS6	4.92	4.00	4.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,554.51	0.04	19,554.51	BMCJ8R1	5.83	2.80	6.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,544.08	0.04	19,544.08	BMW97K7	5.22	4.85	12.76
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,533.65	0.04	19,533.65	nan	5.35	5.67	4.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,517.99	0.04	19,517.99	BKM3QG4	4.78	2.80	6.07
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19,517.99	0.04	19,517.99	nan	4.61	3.63	3.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,512.78	0.04	19,512.78	nan	4.89	3.05	12.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	19,502.34	0.04	19,502.34	BFYT245	5.22	4.75	15.94
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	19,491.91	0.04	19,491.91	nan	5.07	1.50	3.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,476.25	0.04	19,476.25	nan	5.19	1.23	3.01
BOEING CO	Capital Goods	Fixed Income	19,471.04	0.04	19,471.04	nan	4.76	3.20	5.29
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	19,471.04	0.04	19,471.04	BLGBML8	4.66	2.40	6.27
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,439.73	0.03	19,439.73	nan	5.67	3.10	5.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,429.30	0.03	19,429.30	nan	4.45	4.50	4.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,418.86	0.03	19,418.86	nan	5.39	5.25	14.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,418.86	0.03	19,418.86	BDFLJN4	5.29	4.81	10.88
CITIGROUP INC	Banking	Fixed Income	19,403.21	0.03	19,403.21	B7N9B65	5.48	5.88	11.41
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	19,392.78	0.03	19,392.78	BDBSC18	5.76	3.65	3.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,382.34	0.03	19,382.34	nan	4.34	1.45	7.01
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19,382.34	0.03	19,382.34	nan	5.55	1.63	2.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,382.34	0.03	19,382.34	nan	5.30	5.35	3.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19,366.69	0.03	19,366.69	BLPP192	4.87	4.10	17.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,366.69	0.03	19,366.69	nan	4.48	5.30	5.73
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,361.47	0.03	19,361.47	BQWR7X2	5.61	6.25	7.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,304.08	0.03	19,304.08	BMGYMN6	3.91	1.30	6.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,298.87	0.03	19,298.87	BFWST10	5.01	4.25	14.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,283.21	0.03	19,283.21	nan	4.51	3.00	17.22
CBS CORP	Communications	Fixed Income	19,278.00	0.03	19,278.00	4230375	6.38	7.88	5.56
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	19,272.78	0.03	19,272.78	BKQN6X7	5.26	3.40	15.99
NEWMONT MINING CORP	Basic Industry	Fixed Income	19,272.78	0.03	19,272.78	B7J8X60	5.25	4.88	12.09
NIKE INC	Consumer Cyclical	Fixed Income	19,272.78	0.03	19,272.78	BLB1V27	4.21	2.85	6.15
ORACLE CORPORATION	Technology	Fixed Income	19,272.78	0.03	19,272.78	nan	4.54	1.65	2.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,267.56	0.03	19,267.56	BZ3FFH8	4.72	4.13	14.42
LAM RESEARCH CORPORATION	Technology	Fixed Income	19,251.91	0.03	19,251.91	BFZ93F2	4.31	4.00	5.25
METLIFE INC	Insurance	Fixed Income	19,246.69	0.03	19,246.69	BND9JW9	5.34	5.00	14.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,246.69	0.03	19,246.69	nan	5.22	4.65	7.44
NXP BV	Technology	Fixed Income	19,241.48	0.03	19,241.48	nan	4.90	4.30	5.33
US BANCORP MTN	Banking	Fixed Income	19,225.82	0.03	19,225.82	BD6P612	4.84	2.38	3.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	19,220.61	0.03	19,220.61	nan	5.85	4.75	4.26
ENERGY TRANSFER LP	Energy	Fixed Income	19,204.95	0.03	19,204.95	nan	5.33	5.55	4.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,178.87	0.03	19,178.87	BYWC120	5.53	4.05	13.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,163.22	0.03	19,163.22	B608VG8	5.04	5.95	11.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,147.56	0.03	19,147.56	nan	4.73	5.63	5.44
WESTPAC BANKING CORP	Banking	Fixed Income	19,131.91	0.03	19,131.91	nan	4.48	4.04	3.99
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	19,126.69	0.03	19,126.69	nan	4.58	3.40	3.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,126.69	0.03	19,126.69	BF39VN8	5.50	4.80	14.00
FISERV INC	Technology	Fixed Income	19,126.69	0.03	19,126.69	BGBN0F4	5.54	4.40	14.27
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,121.48	0.03	19,121.48	nan	4.18	2.20	6.66
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19,121.48	0.03	19,121.48	BD3RRJ6	4.96	3.75	14.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19,111.04	0.03	19,111.04	nan	4.28	4.55	4.03
ADOBE INC	Technology	Fixed Income	19,105.83	0.03	19,105.83	BJSB7N9	4.26	2.30	6.19
CREDIT SUISSE AG (NEW YORK) MTN	Banking	Fixed Income	19,105.83	0.03	19,105.83	nan	6.82	5.00	3.73
CITIGROUP INC	Banking	Fixed Income	19,100.61	0.03	19,100.61	BDGKYT1	4.74	3.40	2.86
EQUINIX INC	Technology	Fixed Income	19,100.61	0.03	19,100.61	nan	5.12	3.90	7.32
MASTERCARD INC	Technology	Fixed Income	19,090.17	0.03	19,090.17	BHTBRZ6	4.05	2.95	5.52
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,090.17	0.03	19,090.17	nan	5.74	2.68	6.39
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,069.30	0.03	19,069.30	BYX1YN8	4.00	2.50	3.36
HALLIBURTON CO	Energy	Fixed Income	19,064.09	0.03	19,064.09	B3D2F31	5.69	6.70	9.86
BARCLAYS PLC	Banking	Fixed Income	19,053.65	0.03	19,053.65	BYT35M4	6.19	5.25	12.39
GLOBAL PAYMENTS INC	Technology	Fixed Income	19,038.00	0.03	19,038.00	nan	5.67	5.40	7.22
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	19,022.35	0.03	19,022.35	BP2VKT4	6.15	6.38	6.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,022.35	0.03	19,022.35	BLHM7Q0	4.62	2.75	17.52
JPMORGAN CHASE & CO	Banking	Fixed Income	19,017.13	0.03	19,017.13	BYMJ596	4.61	3.63	4.20
EXXON MOBIL CORP	Energy	Fixed Income	19,001.48	0.03	19,001.48	BJP2G49	3.92	2.44	5.81
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	18,996.26	0.03	18,996.26	nan	4.76	2.38	7.07
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	18,991.04	0.03	18,991.04	nan	5.09	3.80	7.42
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	18,975.39	0.03	18,975.39	nan	5.86	3.10	7.36
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,970.17	0.03	18,970.17	nan	4.48	5.25	7.62
CHENIERE ENERGY INC	Energy	Fixed Income	18,959.74	0.03	18,959.74	BNMB2S3	5.86	4.63	4.70
KINDER MORGAN INC	Energy	Fixed Income	18,938.87	0.03	18,938.87	BDR5VP0	4.63	4.30	4.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,933.65	0.03	18,933.65	BJHN0G0	4.48	3.88	5.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,923.22	0.03	18,923.22	nan	5.59	3.55	15.70
CITIGROUP INC	Banking	Fixed Income	18,923.22	0.03	18,923.22	BSNM7V8	5.34	4.30	3.28
HSBC HOLDINGS PLC	Banking	Fixed Income	18,902.35	0.03	18,902.35	B6QZ5W7	5.68	6.10	11.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,902.35	0.03	18,902.35	BF01Z57	4.28	3.63	10.69
WELLS FARGO BANK NA	Banking	Fixed Income	18,897.13	0.03	18,897.13	B1PB082	5.40	5.85	9.45
BROADCOM INC 144A	Technology	Fixed Income	18,860.61	0.03	18,860.61	nan	5.15	4.00	5.19
TIME WARNER CABLE INC	Communications	Fixed Income	18,808.44	0.03	18,808.44	B3B14R7	6.85	7.30	9.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,803.22	0.03	18,803.22	nan	4.65	4.81	7.78
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	18,803.22	0.03	18,803.22	BG1XJ24	4.41	4.15	4.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,798.00	0.03	18,798.00	nan	5.17	5.42	4.25
APPLE INC	Technology	Fixed Income	18,782.35	0.03	18,782.35	nan	4.02	3.25	5.66
HCA INC	Consumer Non-Cyclical	Fixed Income	18,782.35	0.03	18,782.35	BFMY0T3	5.36	5.88	4.88
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,777.13	0.03	18,777.13	BJ0M5L4	4.21	3.38	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	18,766.70	0.03	18,766.70	BF348D2	5.31	4.03	14.32
INTEL CORPORATION	Technology	Fixed Income	18,751.05	0.03	18,751.05	BDDQWX2	5.29	4.10	13.77
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,740.61	0.03	18,740.61	BD1DDP4	5.59	4.15	5.77
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	18,714.53	0.03	18,714.53	B819DG8	4.94	4.50	12.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18,714.53	0.03	18,714.53	nan	4.86	3.13	16.09
FEDEX CORP	Transportation	Fixed Income	18,704.09	0.03	18,704.09	nan	5.45	5.25	13.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,693.66	0.03	18,693.66	nan	4.41	1.65	5.04
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,688.44	0.03	18,688.44	BNTYN15	5.16	4.95	14.93
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,678.00	0.03	18,678.00	nan	4.77	2.27	5.19
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,646.70	0.03	18,646.70	nan	4.44	2.60	17.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,641.48	0.03	18,641.48	BDFC7W2	5.18	4.45	14.03
BAKER HUGHES A GE COMPANY LLC	Energy	Fixed Income	18,636.27	0.03	18,636.27	BGDLVQ4	4.82	3.34	4.26
PACIFICORP	Electric	Fixed Income	18,620.61	0.03	18,620.61	BPCPZ91	5.19	5.35	14.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,615.40	0.03	18,615.40	nan	5.25	5.13	14.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,599.75	0.03	18,599.75	B108F38	4.81	5.80	9.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,594.53	0.03	18,594.53	nan	5.49	5.75	7.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,589.31	0.03	18,589.31	B6S0304	5.13	5.65	11.51
JPMORGAN CHASE & CO	Banking	Fixed Income	18,589.31	0.03	18,589.31	BNDQ2D2	5.18	1.76	6.89
TARGET CORP	Consumer Cyclical	Fixed Income	18,589.31	0.03	18,589.31	B8HK5Z8	4.73	4.00	12.86
TELUS CORPORATION	Communications	Fixed Income	18,578.88	0.03	18,578.88	nan	5.12	3.40	7.53
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	18,558.01	0.03	18,558.01	BZ5YFJ5	4.18	3.75	4.56
SALESFORCE.COM INC.	Technology	Fixed Income	18,547.57	0.03	18,547.57	BN466W8	4.81	2.90	17.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,547.57	0.03	18,547.57	BF2YLP6	4.47	3.13	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	18,531.92	0.03	18,531.92	B5L3ZK7	6.32	6.50	10.77
AVANGRID INC	Electric	Fixed Income	18,516.27	0.03	18,516.27	BKDKCC2	4.92	3.80	5.35
BOSTON PROPERTIES LP	Reits	Fixed Income	18,495.40	0.03	18,495.40	BK6WVQ2	6.30	3.40	5.39
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	18,484.96	0.03	18,484.96	nan	6.05	6.05	4.26
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18,453.66	0.03	18,453.66	nan	5.14	5.35	4.05
CSX CORP	Transportation	Fixed Income	18,438.01	0.03	18,438.01	nan	4.56	4.10	7.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,417.14	0.03	18,417.14	B8J5PR3	5.35	4.00	12.51
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18,411.92	0.03	18,411.92	B97MM05	5.67	6.88	9.88
NISOURCE INC	Natural Gas	Fixed Income	18,370.18	0.03	18,370.18	BL0MLT8	4.93	3.60	6.05
ORACLE CORPORATION	Technology	Fixed Income	18,370.18	0.03	18,370.18	BMYLXD6	5.94	4.10	15.60
APPLE INC	Technology	Fixed Income	18,364.97	0.03	18,364.97	BNNRD54	4.51	2.38	13.66
COMCAST CORPORATION	Communications	Fixed Income	18,364.97	0.03	18,364.97	BFY1MY1	4.27	3.55	4.54
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	18,359.75	0.03	18,359.75	BMQ5MG2	5.11	4.00	5.92
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,338.88	0.03	18,338.88	BD0FYX6	5.39	3.90	4.30
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	18,338.88	0.03	18,338.88	B39XY20	5.04	6.40	9.92
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,323.23	0.03	18,323.23	BMXN3F5	4.81	1.85	8.40
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,318.01	0.03	18,318.01	nan	4.93	5.35	7.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,318.01	0.03	18,318.01	nan	5.11	1.64	3.34
VISA INC	Technology	Fixed Income	18,318.01	0.03	18,318.01	BYPHG16	4.31	4.15	9.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,312.79	0.03	18,312.79	nan	5.57	2.91	12.91
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	18,307.58	0.03	18,307.58	nan	5.92	2.70	6.31
JPMORGAN CHASE & CO	Banking	Fixed Income	18,276.27	0.03	18,276.27	BMF05B4	5.45	3.11	12.13
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	18,250.18	0.03	18,250.18	nan	4.15	2.53	3.71
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	18,239.75	0.03	18,239.75	nan	5.30	2.40	5.01
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,239.75	0.03	18,239.75	nan	4.70	4.90	4.20
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	18,224.10	0.03	18,224.10	nan	4.62	4.25	4.02
INTEL CORPORATION	Technology	Fixed Income	18,208.45	0.03	18,208.45	nan	4.63	2.00	7.48
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,177.14	0.03	18,177.14	nan	4.75	5.16	4.17
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,166.71	0.03	18,166.71	B1L6KD6	4.92	5.70	9.49
COMCAST CORPORATION	Communications	Fixed Income	18,156.27	0.03	18,156.27	nan	4.61	4.65	7.82
TRUIST BANK	Banking	Fixed Income	18,135.40	0.03	18,135.40	nan	5.28	2.25	6.25
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18,119.75	0.03	18,119.75	nan	4.57	2.65	6.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,119.75	0.03	18,119.75	nan	5.59	2.25	5.27
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	18,114.53	0.03	18,114.53	B1XD1V0	4.82	6.00	9.57
METLIFE INC	Insurance	Fixed Income	18,104.10	0.03	18,104.10	B0BXDC0	4.89	5.70	8.76
ANTHEM INC	Insurance	Fixed Income	18,098.88	0.03	18,098.88	B88F2Y0	5.24	4.65	12.43
NATWEST GROUP PLC	Banking	Fixed Income	18,093.66	0.03	18,093.66	nan	5.38	1.64	3.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,088.45	0.03	18,088.45	nan	5.05	5.05	7.69
SEMPRA ENERGY	Natural Gas	Fixed Income	18,088.45	0.03	18,088.45	BFWJJY6	5.12	3.80	10.84
S&P GLOBAL INC	Technology	Fixed Income	18,062.36	0.03	18,062.36	nan	4.20	2.45	3.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,036.27	0.03	18,036.27	BD3JBT0	5.34	3.75	4.37
ANTHEM INC	Insurance	Fixed Income	18,020.62	0.03	18,020.62	BFMC2M4	5.31	4.38	14.03
BARCLAYS PLC	Banking	Fixed Income	17,999.75	0.03	17,999.75	BD72S38	5.96	4.95	12.99
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17,989.32	0.03	17,989.32	nan	5.60	2.45	7.63
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	17,952.80	0.03	17,952.80	BPLF5V4	5.92	4.00	7.12
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	17,947.58	0.03	17,947.58	BFX1781	4.85	3.50	4.32
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	17,931.93	0.03	17,931.93	nan	4.02	1.38	4.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,921.49	0.03	17,921.49	BYZFHN9	4.00	3.60	4.91
WALT DISNEY CO	Communications	Fixed Income	17,905.84	0.03	17,905.84	nan	4.76	6.40	8.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17,864.10	0.03	17,864.10	BF5HW48	4.30	3.94	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,864.10	0.03	17,864.10	BJT1608	5.60	5.10	12.71
APPLE INC	Technology	Fixed Income	17,853.67	0.03	17,853.67	nan	4.64	2.85	19.65
WALMART INC	Consumer Cyclical	Fixed Income	17,848.45	0.03	17,848.45	BMDP812	4.40	2.65	18.03
VALERO ENERGY CORPORATION	Energy	Fixed Income	17,822.36	0.03	17,822.36	2369408	5.41	7.50	6.54
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,811.93	0.03	17,811.93	BF6Q7G1	4.75	3.75	3.81
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,801.50	0.03	17,801.50	nan	4.69	2.30	6.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,785.84	0.03	17,785.84	nan	4.24	1.63	6.51
COMCAST CORPORATION	Communications	Fixed Income	17,780.63	0.03	17,780.63	nan	4.93	2.45	17.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17,775.41	0.03	17,775.41	nan	5.03	2.00	8.01
COMCAST CORPORATION	Communications	Fixed Income	17,744.10	0.03	17,744.10	BF22PP8	4.32	3.15	4.45
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	17,744.10	0.03	17,744.10	nan	5.08	3.65	3.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,738.89	0.03	17,738.89	nan	4.58	5.13	4.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,728.45	0.03	17,728.45	BJK36N6	4.66	3.38	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,723.24	0.03	17,723.24	nan	4.45	3.25	7.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,718.02	0.03	17,718.02	BMQ5MC8	4.78	3.30	12.21
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	17,712.80	0.03	17,712.80	BNDCHF7	7.39	3.40	3.02
BROADCOM INC 144A	Technology	Fixed Income	17,691.93	0.03	17,691.93	BMCGST4	5.65	3.75	15.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17,691.93	0.03	17,691.93	nan	4.63	4.70	7.86
WESTPAC BANKING CORP	Banking	Fixed Income	17,681.50	0.03	17,681.50	BYP8N85	4.38	2.85	2.93
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	17,676.28	0.03	17,676.28	BYWFTW5	4.77	4.40	4.56
AETNA INC	Insurance	Fixed Income	17,671.06	0.03	17,671.06	B16MV25	5.38	6.63	8.88
ORACLE CORPORATION	Technology	Fixed Income	17,671.06	0.03	17,671.06	BMWS9B9	5.97	5.55	13.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	17,671.06	0.03	17,671.06	BK6V1G9	5.46	3.55	5.77
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,665.84	0.03	17,665.84	nan	5.56	1.65	3.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,660.63	0.03	17,660.63	BMW2YQ1	6.59	3.50	11.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,655.41	0.03	17,655.41	BJ6H4T4	4.26	3.70	5.25
T-MOBILE USA INC	Communications	Fixed Income	17,644.98	0.03	17,644.98	nan	5.05	2.88	6.85
ANTHEM INC	Insurance	Fixed Income	17,639.76	0.03	17,639.76	BF2PZ02	4.43	4.10	4.41
AT&T INC	Communications	Fixed Income	17,634.54	0.03	17,634.54	BJN3990	5.48	4.85	10.76
EXXON MOBIL CORP	Energy	Fixed Income	17,629.32	0.03	17,629.32	BJP4010	4.86	3.10	16.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,629.32	0.03	17,629.32	nan	4.52	2.30	7.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,624.11	0.03	17,624.11	B9D69N3	4.68	4.15	13.08
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17,598.02	0.03	17,598.02	nan	4.72	6.00	3.92
AT&T INC	Communications	Fixed Income	17,592.80	0.03	17,592.80	BDCL4L0	5.24	5.25	9.77
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,577.15	0.03	17,577.15	nan	5.05	3.00	16.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,566.72	0.03	17,566.72	nan	4.15	3.45	6.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,551.06	0.03	17,551.06	BD5W7X3	4.29	3.40	11.24
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	17,540.63	0.03	17,540.63	nan	6.30	7.50	4.02
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	17,530.19	0.03	17,530.19	nan	5.47	5.10	7.23
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	17,519.76	0.03	17,519.76	BMVV6B8	5.85	3.15	2.58
MICROSOFT CORPORATION	Technology	Fixed Income	17,509.33	0.03	17,509.33	BYV2RR8	4.49	4.45	13.90
BOEING CO	Capital Goods	Fixed Income	17,488.46	0.03	17,488.46	nan	4.76	3.25	4.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,488.46	0.03	17,488.46	nan	4.30	1.45	6.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,483.24	0.03	17,483.24	nan	4.19	5.25	4.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,467.59	0.03	17,467.59	nan	4.17	1.38	7.37
HCA INC	Consumer Non-Cyclical	Fixed Income	17,446.72	0.03	17,446.72	BZ57YX1	5.09	5.25	2.90
HP INC	Technology	Fixed Income	17,436.28	0.03	17,436.28	nan	4.88	4.75	4.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,436.28	0.03	17,436.28	BJ2NYF2	5.36	4.90	14.18
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,431.07	0.03	17,431.07	B2Q1JQ9	4.99	6.30	9.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	17,431.07	0.03	17,431.07	BDGKT18	5.48	4.50	13.66
FEDEX CORP	Transportation	Fixed Income	17,425.85	0.03	17,425.85	BD9Y0B4	5.53	4.55	13.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,410.20	0.03	17,410.20	nan	5.30	4.00	15.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,399.76	0.03	17,399.76	BJRL3P4	4.74	3.90	11.50
HALLIBURTON COMPANY	Energy	Fixed Income	17,384.11	0.03	17,384.11	BYNR6K7	5.30	4.85	9.11
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	17,373.67	0.03	17,373.67	BDFT2Z1	6.56	6.00	12.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,373.67	0.03	17,373.67	BGJNQ03	5.36	5.00	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,358.02	0.03	17,358.02	BJMSRX6	4.99	3.70	15.48
FISERV INC	Technology	Fixed Income	17,337.15	0.03	17,337.15	BG8F4H3	4.76	4.20	4.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,316.28	0.03	17,316.28	nan	4.02	1.50	5.16
CSX CORP	Transportation	Fixed Income	17,311.07	0.03	17,311.07	BF3VPY3	4.20	3.80	4.44
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,295.42	0.03	17,295.42	BLFJCP7	5.37	2.40	4.58
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	17,274.55	0.03	17,274.55	BJ7WD68	5.17	4.63	12.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,274.55	0.03	17,274.55	nan	5.81	3.60	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,269.33	0.03	17,269.33	nan	4.44	1.38	7.36
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	17,269.33	0.03	17,269.33	nan	4.38	2.97	7.69
BOEING CO	Capital Goods	Fixed Income	17,253.68	0.03	17,253.68	BKDKHZ0	4.84	2.70	3.58
S&P GLOBAL INC	Technology	Fixed Income	17,253.68	0.03	17,253.68	nan	4.41	4.25	5.23
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,253.68	0.03	17,253.68	nan	5.25	2.50	7.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	17,243.24	0.03	17,243.24	nan	5.52	2.90	6.19
HCA INC	Consumer Non-Cyclical	Fixed Income	17,243.24	0.03	17,243.24	BND8HZ5	5.79	3.50	15.26
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,217.16	0.03	17,217.16	nan	4.98	2.85	16.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,217.16	0.03	17,217.16	BMH1W14	4.75	4.50	5.86
PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	Fixed Income	17,211.94	0.03	17,211.94	BYXG400	3.90	2.85	4.05
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	17,201.50	0.03	17,201.50	nan	5.20	3.40	15.79
QUALCOMM INCORPORATED	Technology	Fixed Income	17,201.50	0.03	17,201.50	BF3KVD1	4.92	4.30	14.22
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,196.29	0.03	17,196.29	B5M4JQ3	4.76	5.75	10.96
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,185.85	0.03	17,185.85	BDCBVP3	4.64	4.00	14.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,180.63	0.03	17,180.63	BDHDFG3	4.41	2.60	3.20
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	17,175.42	0.03	17,175.42	B8C0348	4.79	4.00	13.04
CITIGROUP INC	Banking	Fixed Income	17,175.42	0.03	17,175.42	BM6NVB4	5.75	5.30	12.09
T-MOBILE USA INC	Communications	Fixed Income	17,170.20	0.03	17,170.20	nan	4.84	2.25	7.55
TIME WARNER CABLE INC	Communications	Fixed Income	17,144.11	0.03	17,144.11	B66BW80	7.02	5.88	10.17
EXELON GENERATION CO LLC	Electric	Fixed Income	17,138.90	0.03	17,138.90	B4LVKD2	5.77	6.25	10.10
ING GROEP NV	Banking	Fixed Income	17,133.68	0.03	17,133.68	nan	5.57	1.73	2.85
FEDEX CORP	Transportation	Fixed Income	17,123.24	0.03	17,123.24	BYRP878	5.55	4.75	12.99
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17,118.03	0.03	17,118.03	nan	5.24	2.20	6.75
T-MOBILE USA INC	Communications	Fixed Income	17,118.03	0.03	17,118.03	nan	5.07	2.63	5.31
NISOURCE INC	Natural Gas	Fixed Income	17,112.81	0.03	17,112.81	BK20BW6	4.86	2.95	5.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,081.50	0.03	17,081.50	BKDX1Q8	4.93	3.13	16.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,076.29	0.03	17,076.29	BNTB0H1	5.41	6.10	14.03
DOMINION ENERGY INC	Electric	Fixed Income	17,076.29	0.03	17,076.29	BM6KKK7	5.01	3.38	6.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,060.64	0.03	17,060.64	BK93J80	4.57	1.50	6.89
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,044.98	0.03	17,044.98	nan	5.16	2.60	6.98
APPLE INC	Technology	Fixed Income	17,039.77	0.03	17,039.77	nan	4.66	2.80	19.62
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	17,039.77	0.03	17,039.77	nan	5.48	4.45	4.39
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,039.77	0.03	17,039.77	nan	5.00	1.92	3.62
COMCAST CORPORATION	Communications	Fixed Income	17,029.33	0.03	17,029.33	nan	4.54	1.95	7.03
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,029.33	0.03	17,029.33	BD93QC4	6.22	5.15	9.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,013.68	0.03	17,013.68	nan	6.76	5.25	12.99
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	17,003.25	0.03	17,003.25	nan	7.13	2.63	3.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,003.25	0.03	17,003.25	nan	5.16	4.08	3.62
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,992.81	0.03	16,992.81	nan	5.54	5.40	5.33
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,987.59	0.03	16,987.59	nan	4.79	4.15	16.16
MPLX LP	Energy	Fixed Income	16,982.38	0.03	16,982.38	BKP8MY6	5.30	2.65	6.50
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,951.07	0.03	16,951.07	nan	4.59	3.00	7.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,951.07	0.03	16,951.07	BM95BD9	4.87	2.90	16.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,945.85	0.03	16,945.85	nan	4.58	4.63	3.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,940.64	0.03	16,940.64	BD8CP47	4.02	2.13	3.30
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	16,935.42	0.03	16,935.42	B5TZB18	5.06	5.20	11.28
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,930.20	0.03	16,930.20	nan	4.26	2.45	7.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,930.20	0.03	16,930.20	BD3VCR1	4.50	3.45	14.98
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,924.99	0.03	16,924.99	BDB2XP1	4.22	2.88	2.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,909.33	0.03	16,909.33	BHHK982	5.01	4.45	14.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,904.12	0.03	16,904.12	BM9D0T2	4.72	2.30	7.03
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,904.12	0.03	16,904.12	BMBM688	4.77	4.40	4.56
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	16,888.46	0.03	16,888.46	BMDWPJ0	4.97	2.25	6.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,883.25	0.03	16,883.25	BLHM7R1	4.71	2.90	19.37
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	16,883.25	0.03	16,883.25	nan	5.18	2.90	7.62
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	16,867.59	0.03	16,867.59	nan	4.92	1.75	6.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,846.73	0.03	16,846.73	nan	5.30	3.65	15.32
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16,841.51	0.03	16,841.51	nan	4.59	4.15	7.31
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	16,836.29	0.03	16,836.29	nan	4.21	1.75	4.83
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16,836.29	0.03	16,836.29	BF04KV7	4.89	4.10	3.60
EXXON MOBIL CORP	Energy	Fixed Income	16,831.07	0.03	16,831.07	nan	3.90	3.29	3.69
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16,825.86	0.03	16,825.86	BD91617	6.19	3.88	13.59
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16,825.86	0.03	16,825.86	BF2TMG9	6.39	4.89	13.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,825.86	0.03	16,825.86	BJMSRY7	4.96	3.50	11.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,820.64	0.03	16,820.64	nan	4.82	1.75	6.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,804.99	0.03	16,804.99	BGY2QV6	4.08	3.90	5.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,778.90	0.03	16,778.90	BKH0LR6	5.03	4.90	12.65
BANCO SANTANDER SA	Banking	Fixed Income	16,758.03	0.03	16,758.03	nan	6.43	2.75	6.58
JPMORGAN CHASE & CO	Banking	Fixed Income	16,758.03	0.03	16,758.03	nan	5.36	2.52	12.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,758.03	0.03	16,758.03	nan	5.01	5.00	7.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,752.81	0.03	16,752.81	BYZ2GC2	4.04	2.75	2.99
SEMPRA ENERGY	Natural Gas	Fixed Income	16,752.81	0.03	16,752.81	BFWJFQ0	4.68	3.40	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,742.38	0.03	16,742.38	nan	4.47	2.00	6.45
BARCLAYS PLC	Banking	Fixed Income	16,737.16	0.03	16,737.16	nan	6.08	2.67	6.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,726.73	0.03	16,726.73	B76L298	5.55	5.25	11.44
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	16,726.73	0.03	16,726.73	BP0SVZ0	4.75	3.38	5.24
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	16,726.73	0.03	16,726.73	nan	4.58	2.00	6.44
COMCAST CORPORATION	Communications	Fixed Income	16,721.51	0.03	16,721.51	BGGFK00	4.90	4.60	10.71
VF CORPORATION	Consumer Cyclical	Fixed Income	16,711.08	0.03	16,711.08	BMW55R8	5.73	2.95	6.10
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16,705.86	0.03	16,705.86	BDD88Q3	5.12	4.95	4.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,700.64	0.03	16,700.64	BPY0TJ2	5.42	4.40	16.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,690.21	0.03	16,690.21	nan	4.70	3.95	5.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,664.12	0.03	16,664.12	BDVLN36	4.81	3.96	4.41
NIKE INC	Consumer Cyclical	Fixed Income	16,658.90	0.03	16,658.90	nan	4.02	2.75	3.69
WALT DISNEY CO	Communications	Fixed Income	16,632.82	0.03	16,632.82	BKKK9P7	4.80	2.75	16.77
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,632.82	0.03	16,632.82	BJ1STT7	4.38	3.65	5.27
ALPHABET INC	Technology	Fixed Income	16,627.60	0.03	16,627.60	BMD7ZS4	4.37	2.25	21.13
INTEL CORPORATION	Technology	Fixed Income	16,627.60	0.03	16,627.60	nan	4.23	3.75	3.61
COMCAST CORPORATION	Communications	Fixed Income	16,617.16	0.03	16,617.16	2470065	4.73	7.05	7.39
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,617.16	0.03	16,617.16	BFXSFH7	4.24	3.80	4.44
INTEL CORPORATION	Technology	Fixed Income	16,611.95	0.03	16,611.95	BF3W9Q6	4.32	3.15	3.77
BANCO SANTANDER SA	Banking	Fixed Income	16,601.51	0.03	16,601.51	BDRXQT3	5.60	4.25	3.58
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,601.51	0.03	16,601.51	BSKDLG7	6.68	5.20	11.72
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	16,596.29	0.03	16,596.29	BYMLGZ5	5.23	4.90	13.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,580.64	0.03	16,580.64	BMGCHK2	5.68	4.45	15.88
ENBRIDGE INC	Energy	Fixed Income	16,564.99	0.03	16,564.99	nan	5.21	5.70	7.57
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,554.56	0.03	16,554.56	nan	4.74	1.38	4.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16,549.34	0.03	16,549.34	nan	5.06	4.35	11.57
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,538.90	0.03	16,538.90	BNTX3Z6	5.24	4.50	14.98
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	16,538.90	0.03	16,538.90	nan	5.04	2.75	6.89
APPLE INC	Technology	Fixed Income	16,528.47	0.03	16,528.47	nan	4.09	1.25	6.91
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,528.47	0.03	16,528.47	BNC3DJ7	5.23	4.60	15.17
HP INC	Technology	Fixed Income	16,523.25	0.03	16,523.25	nan	5.66	4.20	7.18
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,518.03	0.03	16,518.03	BMMB3K5	4.66	4.40	13.30
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	16,512.82	0.03	16,512.82	BMT6MR3	5.39	3.38	11.89
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	16,507.60	0.03	16,507.60	nan	4.58	2.65	6.41
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	16,491.95	0.03	16,491.95	2213970	4.74	6.13	7.88
APPLE INC	Technology	Fixed Income	16,486.73	0.03	16,486.73	nan	4.57	2.40	17.82
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,486.73	0.03	16,486.73	nan	4.38	4.69	4.31
METLIFE INC	Insurance	Fixed Income	16,481.51	0.03	16,481.51	B019VJ1	4.82	6.38	8.08
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	16,481.51	0.03	16,481.51	nan	4.61	3.90	3.79
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	16,476.30	0.03	16,476.30	nan	5.46	3.85	5.17
APPLE INC	Technology	Fixed Income	16,455.43	0.03	16,455.43	BM6NVC5	4.52	4.45	13.33
WALT DISNEY CO MTN	Communications	Fixed Income	16,450.21	0.03	16,450.21	BZ4CYQ0	4.16	2.95	3.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,450.21	0.03	16,450.21	nan	4.60	2.70	17.11
EXELON GENERATION CO LLC	Electric	Fixed Income	16,439.77	0.03	16,439.77	B715FY1	5.74	5.60	11.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,429.34	0.03	16,429.34	nan	4.26	1.70	6.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,424.12	0.03	16,424.12	nan	6.73	4.40	14.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,408.47	0.03	16,408.47	nan	5.23	2.95	9.01
AUTODESK INC	Technology	Fixed Income	16,408.47	0.03	16,408.47	nan	4.88	2.40	7.58
FREEPORT-MCMORAN COPPER & GOLD INC	Basic Industry	Fixed Income	16,408.47	0.03	16,408.47	BFPC4S1	6.07	5.45	11.73
ORACLE CORP	Technology	Fixed Income	16,408.47	0.03	16,408.47	BNXJBK1	5.88	4.50	12.62
QUALCOMM INCORPORATED	Technology	Fixed Income	16,403.25	0.03	16,403.25	BNBTHV6	4.24	1.65	8.21
EXELON CORPORATION	Electric	Fixed Income	16,387.60	0.03	16,387.60	BM5M651	4.96	4.05	5.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,382.38	0.03	16,382.38	BYZFHM8	4.78	4.20	15.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,356.30	0.03	16,356.30	nan	5.24	3.00	18.04
MARATHON OIL CORP	Energy	Fixed Income	16,335.43	0.03	16,335.43	B27ZDL3	6.41	6.60	9.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,330.21	0.03	16,330.21	BDD8L53	5.01	4.88	12.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,324.99	0.03	16,324.99	BZ56NG4	4.81	3.94	4.69
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	16,319.78	0.03	16,319.78	nan	5.94	6.90	13.26
FEDEX CORP	Transportation	Fixed Income	16,319.78	0.03	16,319.78	BFWSBZ8	5.47	4.95	13.66
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16,314.56	0.03	16,314.56	BM9L3W0	5.27	4.10	5.89
PROLOGIS LP	Reits	Fixed Income	16,298.91	0.03	16,298.91	BMGKBT3	4.65	1.25	6.97
T-MOBILE USA INC	Communications	Fixed Income	16,298.91	0.03	16,298.91	nan	5.50	3.60	16.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,288.47	0.03	16,288.47	nan	5.12	3.50	6.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,278.04	0.03	16,278.04	BP2CRG3	5.08	3.00	16.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,267.60	0.03	16,267.60	nan	4.38	1.30	4.76
CORNING INC	Technology	Fixed Income	16,262.39	0.03	16,262.39	nan	6.00	5.45	15.89
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	16,251.95	0.03	16,251.95	nan	5.70	1.88	3.20
DEVON ENERGY CORP	Energy	Fixed Income	16,246.73	0.03	16,246.73	B7XHMQ6	5.98	4.75	11.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,225.86	0.03	16,225.86	nan	4.64	5.15	7.74
VIACOM INC (NEW)	Communications	Fixed Income	16,225.86	0.03	16,225.86	BCZYK22	7.28	5.85	11.00
NETFLIX INC	Communications	Fixed Income	16,215.43	0.03	16,215.43	BG47ZP8	5.31	4.88	4.33
META PLATFORMS INC	Communications	Fixed Income	16,210.21	0.03	16,210.21	BMGS9S2	5.38	4.65	16.62
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,210.21	0.03	16,210.21	nan	5.08	3.00	18.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,194.56	0.03	16,194.56	BG0DDF6	4.70	4.15	14.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,184.13	0.03	16,184.13	BDGLXQ4	4.95	3.90	14.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16,173.69	0.03	16,173.69	BYWC0C3	5.45	4.24	10.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,173.69	0.03	16,173.69	B8D1HN7	5.41	4.45	12.53
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	16,163.26	0.03	16,163.26	nan	4.54	4.50	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	16,158.04	0.03	16,158.04	BLSP4R8	5.30	4.85	12.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,158.04	0.03	16,158.04	BF01Z79	3.77	2.95	3.67
AT&T INC	Communications	Fixed Income	16,137.17	0.03	16,137.17	BD3HCX5	5.57	4.55	14.20
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,131.95	0.03	16,131.95	BGHJW49	4.20	4.00	5.10
COMCAST CORPORATION	Communications	Fixed Income	16,126.74	0.03	16,126.74	BFWQ3S9	5.18	4.05	15.56
MPLX LP	Energy	Fixed Income	16,121.52	0.03	16,121.52	nan	5.37	4.95	7.40
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16,116.30	0.03	16,116.30	nan	5.95	6.33	5.10
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	16,116.30	0.03	16,116.30	BF0YLL4	5.02	4.15	14.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,105.87	0.03	16,105.87	nan	5.31	2.49	7.34
AT&T INC	Communications	Fixed Income	16,079.78	0.03	16,079.78	BBNC4H4	5.55	4.35	13.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16,069.34	0.03	16,069.34	nan	5.29	4.75	13.18
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,069.34	0.03	16,069.34	nan	4.61	3.70	6.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	16,069.34	0.03	16,069.34	nan	5.07	2.60	7.01
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,069.34	0.03	16,069.34	nan	5.45	6.00	4.08
BROADCOM INC	Technology	Fixed Income	16,064.13	0.03	16,064.13	BKXB3J9	4.84	4.75	5.10
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16,058.91	0.03	16,058.91	nan	4.65	1.20	2.96
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,048.48	0.03	16,048.48	nan	5.50	4.30	5.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,043.26	0.03	16,043.26	nan	4.72	4.75	7.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,043.26	0.03	16,043.26	BR30BC4	5.01	4.40	13.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,032.82	0.03	16,032.82	BPLZ008	5.02	4.95	15.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,032.82	0.03	16,032.82	BMYT813	4.90	3.03	17.08
QUALCOMM INCORPORATED	Technology	Fixed Income	16,027.61	0.03	16,027.61	nan	4.09	1.30	4.87
BANK OF AMERICA CORP	Banking	Fixed Income	16,011.95	0.03	16,011.95	nan	5.27	2.97	16.50
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	16,011.95	0.03	16,011.95	nan	4.75	2.75	17.27
HP INC	Technology	Fixed Income	15,991.09	0.03	15,991.09	nan	4.87	4.00	5.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,980.65	0.03	15,980.65	BKMGBM4	4.75	2.45	6.19
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,965.00	0.03	15,965.00	BLG5C65	4.88	2.25	6.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15,965.00	0.03	15,965.00	BJKRNX7	5.33	4.35	14.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,938.91	0.03	15,938.91	BN6SF14	4.80	2.13	7.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,928.48	0.03	15,928.48	nan	4.53	1.70	3.90
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,928.48	0.03	15,928.48	nan	4.75	2.80	3.68
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,912.83	0.03	15,912.83	nan	4.53	4.63	5.82
SUNCOR ENERGY INC.	Energy	Fixed Income	15,907.61	0.03	15,907.61	B39RFF2	6.12	6.85	9.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,897.17	0.03	15,897.17	nan	4.59	4.05	5.54
DUKE ENERGY CORP	Electric	Fixed Income	15,897.17	0.03	15,897.17	BM8RPH8	4.95	2.45	6.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,897.17	0.03	15,897.17	BPP3C79	5.24	3.88	15.74
WYETH	Consumer Non-Cyclical	Fixed Income	15,897.17	0.03	15,897.17	2235543	4.67	6.50	7.93
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	15,891.96	0.03	15,891.96	nan	3.96	1.70	4.81
BOSTON PROPERTIES LP	Reits	Fixed Income	15,881.52	0.03	15,881.52	BM9KMK8	6.37	3.25	6.62
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	15,881.52	0.03	15,881.52	nan	4.84	2.90	3.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,876.30	0.03	15,876.30	nan	5.15	4.95	16.59
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,865.87	0.03	15,865.87	nan	4.64	2.82	6.27
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	15,865.87	0.03	15,865.87	nan	4.45	5.00	5.88
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	15,845.00	0.03	15,845.00	BMG11F2	4.91	2.25	6.93
COMCAST CORPORATION	Communications	Fixed Income	15,839.78	0.03	15,839.78	BQ0KW38	4.65	5.50	7.37
NEWMONT MINING CORP	Basic Industry	Fixed Income	15,839.78	0.03	15,839.78	B4MFN56	5.52	6.25	10.20
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	15,839.78	0.03	15,839.78	BG88F02	5.53	3.30	4.20
VISA INC	Technology	Fixed Income	15,834.57	0.03	15,834.57	nan	4.38	2.00	18.72
WALMART INC	Consumer Cyclical	Fixed Income	15,829.35	0.03	15,829.35	B2QVLK7	4.47	6.20	10.00
APPLIED MATERIALS INC	Technology	Fixed Income	15,824.13	0.03	15,824.13	BD4H0N0	4.24	3.30	3.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,824.13	0.03	15,824.13	nan	4.54	1.90	7.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,818.91	0.03	15,818.91	nan	3.91	2.13	5.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,818.91	0.03	15,818.91	BHHK971	4.18	3.88	5.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15,813.70	0.03	15,813.70	BN912G4	4.97	2.44	7.64
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15,792.83	0.03	15,792.83	BFY0DB2	5.40	4.46	13.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,787.61	0.03	15,787.61	nan	5.18	3.95	14.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,787.61	0.03	15,787.61	BF01Z35	4.55	3.75	15.06
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,782.39	0.03	15,782.39	nan	6.96	5.50	13.42
INTEL CORPORATION	Technology	Fixed Income	15,766.74	0.03	15,766.74	nan	4.29	1.60	5.05
NUTRIEN LTD	Basic Industry	Fixed Income	15,751.09	0.03	15,751.09	BHPHFC1	4.64	4.20	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,740.65	0.03	15,740.65	nan	3.91	3.38	3.64
VIACOMCBS INC	Communications	Fixed Income	15,740.65	0.03	15,740.65	BL66P92	6.31	4.95	6.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,725.00	0.03	15,725.00	BJDSY78	4.89	2.45	5.84
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15,714.57	0.03	15,714.57	nan	4.69	1.40	3.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,698.92	0.03	15,698.92	nan	3.82	1.45	3.98
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15,698.92	0.03	15,698.92	nan	5.55	6.12	7.10
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	15,693.70	0.03	15,693.70	BN2XBT3	5.52	4.63	6.07
CSX CORP	Transportation	Fixed Income	15,688.48	0.03	15,688.48	BH4QB54	4.36	4.25	5.22
METLIFE INC	Insurance	Fixed Income	15,688.48	0.03	15,688.48	nan	4.60	4.55	5.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,678.05	0.03	15,678.05	nan	4.44	2.38	7.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,678.05	0.03	15,678.05	BYRLSF4	5.30	4.52	14.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,672.83	0.03	15,672.83	BD8BY70	4.53	3.68	3.58
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	15,667.61	0.03	15,667.61	BK6QRN3	5.43	3.75	2.92
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	15,651.96	0.03	15,651.96	BF2JLM8	4.61	3.10	4.15
FISERV INC	Technology	Fixed Income	15,646.74	0.03	15,646.74	nan	4.87	5.45	4.29
INTEL CORPORATION	Technology	Fixed Income	15,641.52	0.03	15,641.52	BL59309	5.30	3.05	16.38
KINDER MORGAN INC	Energy	Fixed Income	15,631.09	0.03	15,631.09	BW01ZR8	6.14	5.05	12.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,610.22	0.03	15,610.22	nan	4.02	1.90	5.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,605.00	0.03	15,605.00	BKP4ZN4	4.58	2.00	7.81
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	15,605.00	0.03	15,605.00	BL56GL2	5.49	6.38	13.89
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,605.00	0.03	15,605.00	BMTWJ58	5.21	5.20	16.42
COMCAST CORPORATION	Communications	Fixed Income	15,599.79	0.03	15,599.79	B0B7ZQ0	4.81	5.65	8.79
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	15,594.57	0.03	15,594.57	B8G2XB7	4.70	3.90	13.11
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,594.57	0.03	15,594.57	BLC8C02	4.59	4.40	5.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,589.35	0.03	15,589.35	nan	5.49	4.91	5.71
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,584.13	0.03	15,584.13	BQ3Q233	4.15	4.63	4.24
EBAY INC	Consumer Cyclical	Fixed Income	15,578.92	0.03	15,578.92	BLGBMR4	4.83	2.70	6.19
ROPER TECHNOLOGIES INC	Technology	Fixed Income	15,578.92	0.03	15,578.92	BL9YSK5	4.73	1.75	7.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,568.48	0.03	15,568.48	BF4SNF0	4.18	3.13	3.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,568.48	0.03	15,568.48	nan	5.30	5.65	7.57
NXP BV	Technology	Fixed Income	15,552.83	0.03	15,552.83	nan	5.13	3.40	6.07
WRKCO INC	Basic Industry	Fixed Income	15,552.83	0.03	15,552.83	BJHN0K4	5.00	4.90	5.12
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	15,547.61	0.03	15,547.61	nan	5.99	5.00	7.51
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	15,537.18	0.03	15,537.18	nan	5.73	5.75	7.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,537.18	0.03	15,537.18	BZ30BC0	4.50	4.45	14.01
EBAY INC	Consumer Cyclical	Fixed Income	15,531.96	0.03	15,531.96	B88WNK4	5.60	4.00	12.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,531.96	0.03	15,531.96	nan	4.46	1.88	7.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,531.96	0.03	15,531.96	nan	5.39	5.44	7.57
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,521.53	0.03	15,521.53	nan	5.02	5.25	14.31
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	15,516.31	0.03	15,516.31	nan	4.15	4.88	4.36
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	15,516.31	0.03	15,516.31	BF0P377	4.95	3.85	3.76
COMCAST CORPORATION	Communications	Fixed Income	15,516.31	0.03	15,516.31	BFY1YN4	5.20	4.00	14.65
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	15,516.31	0.03	15,516.31	nan	4.67	3.20	3.67
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	15,511.09	0.03	15,511.09	BYT4Q68	4.79	3.00	3.08
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15,505.87	0.03	15,505.87	BFMYF65	6.24	4.34	13.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,500.66	0.03	15,500.66	nan	4.47	3.25	6.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,500.66	0.03	15,500.66	BFN8NN9	4.90	4.02	4.41
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	15,495.44	0.03	15,495.44	BDFVGN3	3.95	3.00	3.81
PHILLIPS 66	Energy	Fixed Income	15,474.57	0.03	15,474.57	BSN56M1	5.14	4.65	8.68
VISA INC	Technology	Fixed Income	15,469.35	0.03	15,469.35	nan	4.22	1.10	7.37
APPLE INC	Technology	Fixed Income	15,464.14	0.03	15,464.14	BDVPX83	4.61	4.25	14.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	15,453.70	0.03	15,453.70	BMZ3RL7	5.89	3.25	7.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,427.61	0.03	15,427.61	BY7RR99	5.25	4.13	14.02
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,422.40	0.03	15,422.40	nan	4.18	1.20	4.29
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,411.96	0.03	15,411.96	nan	5.71	2.56	7.33
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15,406.75	0.03	15,406.75	nan	5.24	2.70	4.05
WALMART INC	Consumer Cyclical	Fixed Income	15,396.31	0.03	15,396.31	nan	4.00	1.05	3.36
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,391.09	0.03	15,391.09	nan	4.51	4.50	7.64
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15,375.44	0.03	15,375.44	BKDXGP2	4.76	2.95	5.69
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	15,370.22	0.03	15,370.22	BYT4Q46	5.59	4.20	13.63
CATERPILLAR INC	Capital Goods	Fixed Income	15,365.01	0.03	15,365.01	B3T0KH8	4.70	5.20	11.71
HSBC HOLDINGS PLC	Banking	Fixed Income	15,333.70	0.03	15,333.70	B13VN63	6.03	6.50	8.63
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	15,333.70	0.03	15,333.70	BK3NZG6	5.89	4.88	12.43
RELX CAPITAL INC	Technology	Fixed Income	15,318.05	0.03	15,318.05	BJ16XR7	4.51	4.00	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	15,312.83	0.03	15,312.83	nan	5.69	1.27	2.81
AMERICAN WATER CAP CORP	Utility Other	Fixed Income	15,291.96	0.03	15,291.96	B3B3L83	5.25	6.59	9.42
CITIGROUP INC	Banking	Fixed Income	15,286.75	0.03	15,286.75	BF1ZBM7	5.35	4.28	13.87
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15,286.75	0.03	15,286.75	BJZD8R9	5.82	5.00	12.40
HASBRO INC	Consumer Non-Cyclical	Fixed Income	15,276.31	0.03	15,276.31	nan	5.50	3.90	5.64
CONOCOPHILLIPS CO	Energy	Fixed Income	15,271.09	0.03	15,271.09	BPLD6W6	5.02	3.80	16.10
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15,271.09	0.03	15,271.09	B8NWTL2	4.93	4.13	12.81
APPLE INC	Technology	Fixed Income	15,265.88	0.03	15,265.88	BF58H35	4.67	3.75	15.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	15,265.88	0.03	15,265.88	nan	4.13	1.10	4.28
DUKE ENERGY CORP	Electric	Fixed Income	15,265.88	0.03	15,265.88	nan	5.05	4.50	7.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,260.66	0.03	15,260.66	BKP4ZL2	5.18	3.00	16.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,250.23	0.03	15,250.23	nan	4.59	3.60	6.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,250.23	0.03	15,250.23	nan	5.24	5.20	16.72
T-MOBILE USA INC	Communications	Fixed Income	15,245.01	0.03	15,245.01	nan	5.01	5.20	7.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,245.01	0.03	15,245.01	BZ1JMC6	5.03	3.75	14.36
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,234.57	0.03	15,234.57	BFWSC66	5.61	5.40	13.32
DIAMONDBACK ENERGY INC	Energy	Fixed Income	15,213.70	0.03	15,213.70	BJR45B3	5.02	3.50	5.77
REALTY INCOME CORPORATION	Reits	Fixed Income	15,213.70	0.03	15,213.70	nan	5.03	5.63	7.21
EXPEDIA INC	Consumer Cyclical	Fixed Income	15,198.05	0.03	15,198.05	BLTZ2F1	5.64	3.25	5.98
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	15,192.84	0.03	15,192.84	nan	6.90	3.85	11.16
ANTHEM INC	Insurance	Fixed Income	15,192.84	0.03	15,192.84	B87XCP6	5.24	4.63	12.10
FEDEX CORP	Transportation	Fixed Income	15,177.18	0.03	15,177.18	BF42ZD4	5.50	4.05	14.31
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15,171.97	0.03	15,171.97	BJQHHD9	5.83	4.35	13.88
BARCLAYS PLC	Banking	Fixed Income	15,145.88	0.03	15,145.88	BQC4F17	6.17	5.75	7.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,130.23	0.03	15,130.23	BSHZYC3	5.67	4.25	12.91
PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	Fixed Income	15,125.01	0.03	15,125.01	BDH7178	3.93	2.45	3.37
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,114.58	0.03	15,114.58	BJFSR11	5.23	4.45	14.43
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	15,114.58	0.03	15,114.58	nan	5.11	2.81	13.07
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	15,098.92	0.03	15,098.92	nan	4.24	2.00	5.29
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15,078.05	0.03	15,078.05	BDDJGY0	5.54	4.55	4.68
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	15,078.05	0.03	15,078.05	BW3SZD2	5.93	4.63	14.90
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,078.05	0.03	15,078.05	BF93W31	4.71	3.17	4.09
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15,067.62	0.03	15,067.62	B4LWP63	5.08	5.60	19.16
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,067.62	0.03	15,067.62	BK9SDZ0	4.33	3.55	5.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,057.18	0.03	15,057.18	BWWC4X8	5.59	4.90	13.01
NISOURCE INC	Natural Gas	Fixed Income	15,057.18	0.03	15,057.18	nan	5.04	1.70	7.15
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	15,046.75	0.03	15,046.75	nan	4.98	2.75	7.01
APTIV PLC	Consumer Cyclical	Fixed Income	15,036.32	0.03	15,036.32	nan	5.07	3.25	7.52
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	15,015.45	0.03	15,015.45	BMCDRL0	5.50	4.80	13.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,015.45	0.03	15,015.45	BZ1H0G0	4.90	3.35	4.10
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,010.23	0.03	15,010.23	nan	4.34	2.60	5.80
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	15,005.01	0.03	15,005.01	B3B8V00	4.20	7.13	4.43
3M CO	Capital Goods	Fixed Income	15,005.01	0.03	15,005.01	BKRLV80	4.56	2.38	5.82
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,005.01	0.03	15,005.01	nan	4.86	1.20	3.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,984.14	0.03	14,984.14	B432721	5.16	5.30	11.06
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,973.71	0.03	14,973.71	BYQNQH9	4.81	4.38	13.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,968.49	0.03	14,968.49	nan	4.83	3.70	6.03
TELEFONICA EMISIONES SAU	Communications	Fixed Income	14,963.27	0.03	14,963.27	BJLKT93	6.40	5.52	12.90
WESTPAC BANKING CORP	Banking	Fixed Income	14,947.62	0.03	14,947.62	nan	4.42	1.95	5.21
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,937.19	0.03	14,937.19	nan	5.05	4.95	15.33
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	14,926.75	0.03	14,926.75	BMVQHT8	5.86	4.50	5.40
ENERGY TRANSFER LP	Energy	Fixed Income	14,905.88	0.03	14,905.88	BYQ24Q1	6.54	6.13	11.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,905.88	0.03	14,905.88	nan	4.80	1.68	6.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,895.45	0.03	14,895.45	BDH44D6	4.11	2.80	4.14
FEDEX CORP	Transportation	Fixed Income	14,885.01	0.03	14,885.01	BKPSFX6	4.71	4.25	5.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,874.58	0.03	14,874.58	nan	6.52	3.50	12.29
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	14,874.58	0.03	14,874.58	nan	7.08	2.88	4.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,874.58	0.03	14,874.58	nan	4.03	1.95	3.60
FIFTH THIRD BANCORP	Banking	Fixed Income	14,869.36	0.03	14,869.36	nan	6.18	4.77	5.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,858.93	0.03	14,858.93	BMVXV31	4.94	3.90	18.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,853.71	0.03	14,853.71	BFY1ZL9	5.45	4.25	14.20
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	14,843.27	0.03	14,843.27	nan	5.40	3.88	14.21
FEDEX CORP	Transportation	Fixed Income	14,832.84	0.03	14,832.84	BK1XJY4	4.50	3.10	5.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,822.41	0.03	14,822.41	BKPKLT0	6.17	3.40	12.08
MARATHON OIL CORP	Energy	Fixed Income	14,817.19	0.03	14,817.19	BD41T57	5.19	4.40	3.84
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,796.32	0.03	14,796.32	nan	4.69	4.45	7.35
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	14,796.32	0.03	14,796.32	nan	4.68	2.10	6.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,796.32	0.03	14,796.32	nan	4.34	2.45	20.82
SEMPRA ENERGY	Natural Gas	Fixed Income	14,796.32	0.03	14,796.32	B4T9B57	5.61	6.00	10.29
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	14,791.10	0.03	14,791.10	BKKDHH4	4.49	3.25	5.49
WALMART INC	Consumer Cyclical	Fixed Income	14,791.10	0.03	14,791.10	nan	3.86	3.95	4.05
METLIFE INC	Insurance	Fixed Income	14,780.67	0.03	14,780.67	BGDXK74	5.27	4.88	12.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14,775.45	0.03	14,775.45	BF370K2	5.01	3.45	3.48
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	14,770.23	0.03	14,770.23	nan	4.26	5.05	4.40
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14,765.01	0.03	14,765.01	BK1VSD0	4.62	4.60	4.49
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	14,749.36	0.03	14,749.36	BG0R585	5.25	4.70	12.44
EXXON MOBIL CORP	Energy	Fixed Income	14,738.93	0.03	14,738.93	BW9RTS6	4.95	3.57	14.22
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,738.93	0.03	14,738.93	BFXV4P7	5.21	4.50	14.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,728.49	0.03	14,728.49	BP39M57	4.67	3.00	13.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,707.62	0.03	14,707.62	BF6NPZ7	5.24	4.20	3.97
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14,697.19	0.03	14,697.19	nan	4.55	1.65	3.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,691.97	0.03	14,691.97	nan	4.79	3.35	7.50
TARGA RESOURCES CORP	Energy	Fixed Income	14,686.76	0.03	14,686.76	nan	5.58	4.20	7.79
NIKE INC	Consumer Cyclical	Fixed Income	14,681.54	0.03	14,681.54	BD5FYS6	4.02	2.38	3.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,671.10	0.03	14,671.10	nan	5.46	4.13	11.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,671.10	0.03	14,671.10	nan	6.62	3.95	14.92
BROADCOM INC 144A	Technology	Fixed Income	14,665.89	0.03	14,665.89	BMCGT13	4.84	1.95	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,660.67	0.03	14,660.67	BMDX2F8	6.72	3.85	14.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14,655.45	0.03	14,655.45	BK1LR11	5.53	4.08	11.01
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14,650.23	0.03	14,650.23	nan	5.39	2.35	3.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,650.23	0.03	14,650.23	BMQ9JS5	5.06	4.35	13.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,634.58	0.03	14,634.58	B4PXK12	5.09	5.75	10.83
CATERPILLAR INC	Capital Goods	Fixed Income	14,629.36	0.03	14,629.36	BK80N35	4.30	2.60	6.23
WELLTOWER INC	Reits	Fixed Income	14,624.15	0.03	14,624.15	nan	5.32	2.80	7.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,618.93	0.03	14,618.93	BM9STJ0	3.97	1.10	3.78
WORKDAY INC	Technology	Fixed Income	14,618.93	0.03	14,618.93	nan	4.71	3.50	3.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	14,613.71	0.03	14,613.71	BFFY830	4.89	4.75	4.09
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14,603.28	0.03	14,603.28	BQ7XCG3	4.55	5.50	7.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,592.84	0.03	14,592.84	BK9DLD9	4.16	2.70	5.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	14,592.84	0.03	14,592.84	BF6DYS3	5.53	4.65	12.32
T-MOBILE USA INC	Communications	Fixed Income	14,592.84	0.03	14,592.84	nan	5.71	5.80	15.56
CHEVRON CORP	Energy	Fixed Income	14,582.41	0.03	14,582.41	nan	4.12	2.00	3.87
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14,577.19	0.03	14,577.19	BJXT2P5	4.37	2.38	5.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,571.97	0.03	14,571.97	nan	4.14	2.50	3.76
KLA CORP	Technology	Fixed Income	14,571.97	0.03	14,571.97	BQ5J0D6	5.21	5.25	16.47
HCA INC	Consumer Non-Cyclical	Fixed Income	14,566.76	0.03	14,566.76	BYZLW87	5.08	5.38	3.10
TRAVELERS CO INC	Insurance	Fixed Income	14,566.76	0.03	14,566.76	B5MHZ97	4.85	5.35	11.30
KINDER MORGAN INC	Energy	Fixed Income	14,545.89	0.03	14,545.89	BKSCX53	5.86	3.60	15.07
3M CO MTN	Capital Goods	Fixed Income	14,540.67	0.03	14,540.67	BJ2WB03	4.34	3.38	5.29
CENOVUS ENERGY INC	Energy	Fixed Income	14,535.45	0.03	14,535.45	BNTFNT6	5.83	3.75	15.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,535.45	0.03	14,535.45	BM95BC8	4.92	2.75	12.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14,530.24	0.03	14,530.24	BJ521C2	4.48	4.90	6.42
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14,530.24	0.03	14,530.24	BDR58D7	5.06	4.35	3.44
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	14,530.24	0.03	14,530.24	nan	4.66	5.00	3.94
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,530.24	0.03	14,530.24	nan	5.94	2.61	7.14
NIKE INC	Consumer Cyclical	Fixed Income	14,525.02	0.03	14,525.02	nan	4.67	3.25	12.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,519.80	0.03	14,519.80	B9N1J94	4.98	4.20	12.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,514.58	0.03	14,514.58	BF4BJ95	4.81	3.38	4.22
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	14,504.15	0.03	14,504.15	BFZYK67	5.19	4.95	4.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,504.15	0.03	14,504.15	nan	5.18	5.15	15.01
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	14,498.93	0.03	14,498.93	BF0NL88	5.90	4.40	3.81
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,483.28	0.03	14,483.28	BF4NFK4	4.36	3.95	4.54
CITIGROUP INC	Banking	Fixed Income	14,478.06	0.03	14,478.06	nan	5.30	2.52	7.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,472.85	0.03	14,472.85	nan	4.95	1.75	6.86
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14,467.63	0.03	14,467.63	nan	4.38	2.90	7.68
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	14,467.63	0.03	14,467.63	BSN4Q39	5.64	5.40	8.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,462.41	0.03	14,462.41	B3P4VB5	5.54	5.95	11.00
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14,457.19	0.03	14,457.19	nan	5.82	5.87	4.23
EXELON CORPORATION	Electric	Fixed Income	14,446.76	0.03	14,446.76	nan	5.09	5.30	7.67
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,441.54	0.03	14,441.54	BMDWBN6	4.95	2.80	16.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,425.89	0.03	14,425.89	nan	4.56	3.63	3.62
ORACLE CORPORATION	Technology	Fixed Income	14,420.67	0.03	14,420.67	nan	5.19	4.90	7.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,420.67	0.03	14,420.67	BF2JLP1	5.03	3.75	14.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,415.45	0.03	14,415.45	BKMGXX9	5.52	3.25	15.50
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,415.45	0.03	14,415.45	BMWJ138	4.48	1.95	6.54
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	14,410.24	0.03	14,410.24	nan	4.76	1.05	3.18
ANTHEM INC	Insurance	Fixed Income	14,405.02	0.03	14,405.02	nan	4.71	2.25	6.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,405.02	0.03	14,405.02	BLB65N1	4.57	1.75	6.73
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,399.80	0.03	14,399.80	BD3RRG3	4.23	2.50	3.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,394.59	0.03	14,394.59	BN7KZX1	5.33	4.20	15.35
APPLE INC	Technology	Fixed Income	14,384.15	0.03	14,384.15	nan	4.13	1.70	7.59
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,378.93	0.03	14,378.93	nan	5.16	5.35	14.87
BOEING CO	Capital Goods	Fixed Income	14,373.72	0.03	14,373.72	BK1WFJ8	5.71	3.90	14.35
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	14,373.72	0.03	14,373.72	BLM1Q43	4.27	2.15	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	14,368.50	0.03	14,368.50	nan	4.86	3.60	7.40
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14,363.28	0.03	14,363.28	BL6LJ95	5.03	3.02	12.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	14,358.06	0.03	14,358.06	nan	4.54	3.88	3.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,358.06	0.03	14,358.06	BF2JLL7	4.22	2.95	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,352.85	0.03	14,352.85	nan	4.07	5.10	4.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,347.63	0.03	14,347.63	BN13PD6	4.71	2.55	17.33
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	14,347.63	0.03	14,347.63	BK203M0	5.11	4.60	5.21
DUKE ENERGY CORP	Electric	Fixed Income	14,342.41	0.03	14,342.41	BNR5LF0	5.03	2.55	7.14
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,342.41	0.03	14,342.41	nan	5.14	3.50	15.69
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,337.19	0.03	14,337.19	nan	4.69	1.96	7.09
NORTHERN TRUST CORPORATION	Banking	Fixed Income	14,331.98	0.03	14,331.98	nan	5.22	6.13	7.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,326.76	0.03	14,326.76	nan	4.88	2.38	17.77
SEMPRA ENERGY	Natural Gas	Fixed Income	14,326.76	0.03	14,326.76	BD6DZZ3	4.92	3.25	3.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14,321.54	0.03	14,321.54	BD49X71	5.41	3.95	14.44
HSBC HOLDINGS PLC	Banking	Fixed Income	14,316.33	0.03	14,316.33	BKJL6Z0	6.00	5.25	12.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,295.46	0.03	14,295.46	nan	5.43	4.25	14.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,295.46	0.03	14,295.46	BMBQJZ8	4.59	2.45	17.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,290.24	0.03	14,290.24	BGMGN75	4.94	3.21	3.21
WESTPAC BANKING CORP	Banking	Fixed Income	14,279.80	0.03	14,279.80	nan	4.55	1.15	3.06
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	14,269.37	0.03	14,269.37	BFXS0V6	5.61	3.80	4.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,269.37	0.03	14,269.37	BDCWS88	4.93	3.80	15.76
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,253.72	0.03	14,253.72	nan	4.88	2.25	7.36
M&T BANK CORPORATION	Banking	Fixed Income	14,253.72	0.03	14,253.72	nan	6.24	5.05	7.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,238.07	0.03	14,238.07	nan	4.10	1.13	4.41
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14,238.07	0.03	14,238.07	BYQ3L96	5.51	4.00	3.18
NXP BV	Technology	Fixed Income	14,227.63	0.03	14,227.63	nan	5.17	2.50	7.06
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,201.54	0.03	14,201.54	nan	5.29	6.20	5.81
ANALOG DEVICES INC	Technology	Fixed Income	14,180.68	0.03	14,180.68	nan	4.36	2.10	7.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14,170.24	0.03	14,170.24	nan	6.99	2.55	3.47
DUKE ENERGY CORP	Electric	Fixed Income	14,170.24	0.03	14,170.24	nan	4.68	4.30	4.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,165.02	0.03	14,165.02	BF320B8	5.46	6.55	11.77
WALT DISNEY CO	Communications	Fixed Income	14,159.81	0.03	14,159.81	BL98SS5	4.91	4.63	11.57
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14,149.37	0.03	14,149.37	BDGS7J6	6.68	5.20	12.60
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	14,138.94	0.03	14,138.94	BWB92Y7	6.39	5.15	12.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,138.94	0.03	14,138.94	nan	4.81	3.20	12.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,128.50	0.03	14,128.50	nan	4.00	1.00	4.76
COMCAST CORPORATION	Communications	Fixed Income	14,128.50	0.03	14,128.50	BGGFK99	5.24	4.95	15.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14,123.28	0.03	14,123.28	nan	4.71	1.95	3.58
US BANCORP MTN	Banking	Fixed Income	14,123.28	0.03	14,123.28	BG452M8	4.82	3.90	4.47
INTEL CORPORATION	Technology	Fixed Income	14,112.85	0.03	14,112.85	BM5D1R1	5.23	4.60	11.19
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14,107.63	0.03	14,107.63	nan	4.38	3.38	6.04
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	14,102.42	0.03	14,102.42	nan	4.40	2.20	7.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,102.42	0.03	14,102.42	nan	4.64	2.35	13.24
EXELON CORPORATION	Electric	Fixed Income	14,091.98	0.03	14,091.98	BLTZKK2	5.49	4.70	14.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,091.98	0.03	14,091.98	nan	4.90	4.75	7.74
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,060.68	0.03	14,060.68	nan	4.45	2.50	18.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,055.46	0.03	14,055.46	nan	4.90	5.30	14.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,045.02	0.03	14,045.02	BJKQ1M9	4.08	3.38	5.34
3M CO MTN	Capital Goods	Fixed Income	14,034.59	0.03	14,034.59	BFNR3G9	5.15	4.00	14.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,034.59	0.03	14,034.59	nan	4.39	3.00	3.71
MAGALLANES INC 144A	Communications	Fixed Income	14,018.94	0.03	14,018.94	nan	5.40	4.05	5.20
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,013.72	0.03	14,013.72	nan	5.16	4.70	3.54
EQUIFAX INC	Technology	Fixed Income	14,013.72	0.03	14,013.72	nan	5.15	2.35	7.43
NXP BV	Technology	Fixed Income	14,008.50	0.03	14,008.50	nan	5.17	2.65	7.64
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	13,992.85	0.03	13,992.85	BZ4DM92	4.60	3.41	3.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,992.85	0.03	13,992.85	BD31B74	4.26	3.55	10.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,992.85	0.03	13,992.85	BMG8DB3	5.25	2.85	13.22
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	13,971.98	0.03	13,971.98	nan	4.97	3.13	3.67
SALESFORCE.COM INC.	Technology	Fixed Income	13,971.98	0.03	13,971.98	nan	4.28	1.95	7.45
METLIFE INC	Insurance	Fixed Income	13,961.55	0.03	13,961.55	B815P82	5.20	4.13	12.65
CF INDUSTRIES INC	Basic Industry	Fixed Income	13,935.46	0.03	13,935.46	BKL56J4	6.17	5.38	12.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,930.24	0.03	13,930.24	BMYQX42	5.46	2.10	4.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,919.81	0.03	13,919.81	nan	5.15	2.80	13.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,919.81	0.03	13,919.81	B83K8M0	5.69	3.88	12.59
S&P GLOBAL INC	Technology	Fixed Income	13,919.81	0.03	13,919.81	nan	4.89	3.70	15.95
AT&T INC	Communications	Fixed Income	13,914.59	0.03	13,914.59	BYMLXL0	5.59	5.65	12.99
US BANCORP	Banking	Fixed Income	13,914.59	0.03	13,914.59	nan	4.95	1.38	6.76
METLIFE INC	Insurance	Fixed Income	13,898.94	0.02	13,898.94	BW9JZD9	5.21	4.05	13.66
COMCAST CORPORATION	Communications	Fixed Income	13,888.51	0.02	13,888.51	BF22PR0	5.17	4.00	14.48
NVIDIA CORPORATION	Technology	Fixed Income	13,888.51	0.02	13,888.51	nan	3.98	1.55	4.91
ORACLE CORPORATION	Technology	Fixed Income	13,883.29	0.02	13,883.29	BWTM356	5.91	4.38	14.89
INTEL CORPORATION	Technology	Fixed Income	13,872.85	0.02	13,872.85	BF3W9R7	5.45	4.10	13.92
COMCAST CORP	Communications	Fixed Income	13,857.20	0.02	13,857.20	BPYD9Q8	4.68	4.20	8.87
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	13,846.77	0.02	13,846.77	BYSRKF5	4.90	4.35	13.68
FOX CORP	Communications	Fixed Income	13,846.77	0.02	13,846.77	BMPRYX0	6.04	5.48	10.22
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	13,846.77	0.02	13,846.77	BKTSH36	5.86	4.20	14.02
NXP BV	Technology	Fixed Income	13,846.77	0.02	13,846.77	nan	5.24	5.00	7.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,820.68	0.02	13,820.68	nan	5.43	4.90	14.78
SYNCHRONY FINANCIAL	Banking	Fixed Income	13,820.68	0.02	13,820.68	BFNN1S5	7.43	3.95	4.08
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,820.68	0.02	13,820.68	BJJDQP9	4.75	4.00	5.66
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,805.03	0.02	13,805.03	nan	4.89	4.45	15.78
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	13,799.81	0.02	13,799.81	nan	5.19	1.65	7.22
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13,784.16	0.02	13,784.16	BYXXXG0	6.32	6.60	8.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,784.16	0.02	13,784.16	nan	4.53	2.13	6.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,778.94	0.02	13,778.94	BDDXTK9	4.33	3.20	3.51
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13,773.72	0.02	13,773.72	BJ1STS6	5.05	4.25	14.88
QORVO INC	Technology	Fixed Income	13,773.72	0.02	13,773.72	nan	5.97	4.38	5.45
VIACOMCBS INC	Communications	Fixed Income	13,768.51	0.02	13,768.51	nan	6.39	4.20	7.19
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,763.29	0.02	13,763.29	nan	5.02	2.65	13.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,758.07	0.02	13,758.07	nan	5.50	2.20	6.50
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	13,747.64	0.02	13,747.64	BF5DPL4	4.56	3.40	4.38
ANALOG DEVICES INC	Technology	Fixed Income	13,731.99	0.02	13,731.99	nan	4.14	1.70	5.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,726.77	0.02	13,726.77	BJR2186	4.76	3.90	11.51
INTEL CORPORATION	Technology	Fixed Income	13,721.55	0.02	13,721.55	BQHM3T0	5.59	5.05	16.00
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,721.55	0.02	13,721.55	nan	4.70	4.40	7.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,716.33	0.02	13,716.33	nan	4.50	3.35	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,716.33	0.02	13,716.33	nan	5.50	5.67	7.28
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13,705.90	0.02	13,705.90	nan	5.14	3.50	7.76
VISA INC	Technology	Fixed Income	13,705.90	0.02	13,705.90	BD5WHT9	4.56	3.65	15.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,685.03	0.02	13,685.03	nan	3.96	1.95	7.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,685.03	0.02	13,685.03	nan	4.44	4.50	7.82
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13,679.81	0.02	13,679.81	BYXXXH1	6.73	6.75	11.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	13,674.60	0.02	13,674.60	BHNZLH4	4.47	3.02	3.53
COMCAST CORPORATION	Communications	Fixed Income	13,674.60	0.02	13,674.60	nan	4.24	5.35	4.02
MORGAN STANLEY	Banking	Fixed Income	13,674.60	0.02	13,674.60	BD1KDW2	5.30	4.46	10.45
WALMART INC	Consumer Cyclical	Fixed Income	13,669.38	0.02	13,669.38	BMDP801	4.49	2.50	13.93
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13,664.16	0.02	13,664.16	nan	5.78	2.70	7.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,653.73	0.02	13,653.73	BYQ4100	4.02	2.38	3.30
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,648.51	0.02	13,648.51	BW3SWW0	5.93	5.10	12.71
ING GROEP NV	Banking	Fixed Income	13,627.64	0.02	13,627.64	BFZYYN2	5.21	4.55	4.71
ORACLE CORPORATION	Technology	Fixed Income	13,611.99	0.02	13,611.99	BWTM367	5.29	3.90	9.20
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	13,601.55	0.02	13,601.55	nan	6.91	2.15	3.08
APTIV PLC	Consumer Cyclical	Fixed Income	13,591.12	0.02	13,591.12	BLR5N72	5.81	3.10	15.67
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	13,591.12	0.02	13,591.12	nan	5.88	4.00	6.58
MPLX LP	Energy	Fixed Income	13,591.12	0.02	13,591.12	BF5M0H2	5.00	4.80	5.05
T-MOBILE USA INC	Communications	Fixed Income	13,591.12	0.02	13,591.12	nan	4.83	2.70	7.85
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	13,575.47	0.02	13,575.47	BGYY0D2	5.62	5.75	11.88
VMWARE INC	Technology	Fixed Income	13,565.03	0.02	13,565.03	nan	5.04	1.80	5.00
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	13,554.60	0.02	13,554.60	nan	5.94	4.40	14.26
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13,544.16	0.02	13,544.16	BVGDWK3	4.87	3.80	14.07
PHILLIPS 66	Energy	Fixed Income	13,523.29	0.02	13,523.29	BDVLN47	4.59	3.90	4.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,512.86	0.02	13,512.86	B8K84P2	6.25	4.25	12.02
INTEL CORPORATION	Technology	Fixed Income	13,476.34	0.02	13,476.34	B6SRRZ8	5.36	4.80	11.64
DELL INTERNATIONAL LLC 144A	Technology	Fixed Income	13,465.90	0.02	13,465.90	nan	6.21	3.45	14.87
PACIFICORP	Electric	Fixed Income	13,465.90	0.02	13,465.90	BL544T0	5.01	2.90	17.00
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13,460.69	0.02	13,460.69	nan	4.83	1.65	4.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	13,460.69	0.02	13,460.69	BDVLC17	4.85	4.35	5.15
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,455.47	0.02	13,455.47	BD24YZ3	6.28	3.95	13.53
LEIDOS INC	Technology	Fixed Income	13,450.25	0.02	13,450.25	nan	5.32	2.30	6.97
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,408.51	0.02	13,408.51	BN6JKB2	5.25	4.25	14.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13,408.51	0.02	13,408.51	nan	4.89	2.60	12.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,403.29	0.02	13,403.29	BKM3QH5	5.37	3.70	15.45
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	13,398.08	0.02	13,398.08	nan	5.76	5.55	13.19
QUALCOMM INCORPORATED	Technology	Fixed Income	13,392.86	0.02	13,392.86	nan	4.98	4.50	15.36
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13,387.64	0.02	13,387.64	BL739D4	4.67	2.25	6.29
BARCLAYS PLC	Banking	Fixed Income	13,377.21	0.02	13,377.21	nan	6.01	3.33	12.43
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	13,377.21	0.02	13,377.21	nan	4.96	2.50	7.24
CATERPILLAR INC	Capital Goods	Fixed Income	13,371.99	0.02	13,371.99	BKY86V2	4.61	3.25	16.38
EBAY INC	Consumer Cyclical	Fixed Income	13,371.99	0.02	13,371.99	BD82MS0	4.72	3.60	3.80
NVIDIA CORPORATION	Technology	Fixed Income	13,371.99	0.02	13,371.99	BNK9MH8	4.32	2.00	7.35
ONEOK INC	Energy	Fixed Income	13,366.77	0.02	13,366.77	BDDR183	5.06	4.55	4.61
CITIGROUP INC	Banking	Fixed Income	13,356.34	0.02	13,356.34	BNHX0S0	5.41	2.90	13.00
HESS CORPORATION	Energy	Fixed Income	13,356.34	0.02	13,356.34	B55GWZ6	6.09	6.00	10.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,351.12	0.02	13,351.12	BB9ZSR5	4.69	4.30	13.05
BOEING CO	Capital Goods	Fixed Income	13,340.69	0.02	13,340.69	BKPHQJ6	5.10	2.95	6.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,340.69	0.02	13,340.69	BMD2N30	5.08	3.06	12.91
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13,335.47	0.02	13,335.47	nan	5.28	2.30	6.26
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13,330.25	0.02	13,330.25	nan	4.70	4.20	7.85
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	13,325.03	0.02	13,325.03	BDS6DT0	4.18	2.65	3.39
T-MOBILE USA INC	Communications	Fixed Income	13,319.82	0.02	13,319.82	nan	4.69	4.95	4.37
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,314.60	0.02	13,314.60	BL59DF4	6.75	8.35	11.06
ENBRIDGE INC	Energy	Fixed Income	13,314.60	0.02	13,314.60	BLR8KZ8	5.01	2.50	8.75
WALMART INC	Consumer Cyclical	Fixed Income	13,309.38	0.02	13,309.38	nan	3.91	1.50	5.18
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,288.51	0.02	13,288.51	nan	5.15	3.60	17.60
VIACOMCBS INC	Communications	Fixed Income	13,272.86	0.02	13,272.86	BMF32K1	7.16	4.95	12.50
ANTHEM INC	Insurance	Fixed Income	13,262.43	0.02	13,262.43	nan	4.68	2.55	7.03
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	13,262.43	0.02	13,262.43	BG0KDC4	5.27	3.90	14.44
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	13,257.21	0.02	13,257.21	BKP8MV3	4.19	1.25	6.93
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	13,257.21	0.02	13,257.21	nan	5.05	2.40	7.27
KINDER MORGAN INC	Energy	Fixed Income	13,251.99	0.02	13,251.99	BDR5VY9	6.13	5.20	13.08
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13,246.77	0.02	13,246.77	BMGWDJ3	4.35	3.10	6.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,241.56	0.02	13,241.56	nan	4.43	2.75	17.60
BOEING CO	Capital Goods	Fixed Income	13,225.91	0.02	13,225.91	BKPHQG3	5.53	3.75	15.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,225.91	0.02	13,225.91	B97GZH5	4.90	4.25	13.01
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,215.47	0.02	13,215.47	nan	4.87	5.95	7.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,199.82	0.02	13,199.82	nan	4.98	2.10	6.36
KINDER MORGAN INC	Energy	Fixed Income	13,194.60	0.02	13,194.60	nan	6.10	5.45	13.76
ANTHEM INC	Insurance	Fixed Income	13,189.38	0.02	13,189.38	BF2PYZ0	5.30	4.55	14.16
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,189.38	0.02	13,189.38	nan	4.29	1.75	7.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,152.86	0.02	13,152.86	nan	4.17	2.88	3.73
KLA-TENCOR CORPORATION	Technology	Fixed Income	13,126.78	0.02	13,126.78	BJDRF49	4.33	4.10	5.24
HCA INC	Consumer Non-Cyclical	Fixed Income	13,121.56	0.02	13,121.56	nan	5.33	2.38	7.25
VISA INC	Technology	Fixed Income	13,095.47	0.02	13,095.47	nan	4.53	2.70	12.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,090.26	0.02	13,090.26	nan	4.26	4.00	5.31
HESS CORPORATION	Energy	Fixed Income	13,064.17	0.02	13,064.17	BD7XTG1	4.85	4.30	3.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,064.17	0.02	13,064.17	BMGJVK1	4.26	4.45	5.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,058.95	0.02	13,058.95	BQY7CZ7	3.98	4.38	8.42
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	13,058.95	0.02	13,058.95	BMFBJD7	4.95	1.90	6.69
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,053.73	0.02	13,053.73	BYMK191	5.69	6.13	16.20
MARVELL TECHNOLOGY INC	Technology	Fixed Income	13,048.52	0.02	13,048.52	nan	5.17	2.45	4.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,027.65	0.02	13,027.65	nan	4.93	4.35	14.32
VIACOM INC (NEW)	Communications	Fixed Income	13,027.65	0.02	13,027.65	BCHWWF1	7.16	4.38	11.70
CONOCOPHILLIPS CO	Energy	Fixed Income	13,022.43	0.02	13,022.43	nan	5.05	3.76	12.86
HCA INC	Consumer Non-Cyclical	Fixed Income	13,017.21	0.02	13,017.21	BKKDGS8	5.89	5.13	10.50
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,996.34	0.02	12,996.34	nan	4.84	1.75	4.54
BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	12,991.13	0.02	12,991.13	BQYHBZ0	6.40	3.80	3.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,985.91	0.02	12,985.91	nan	4.88	5.00	7.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,985.91	0.02	12,985.91	BDFT2W8	4.11	3.95	4.86
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	12,980.69	0.02	12,980.69	nan	5.05	3.30	5.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12,970.26	0.02	12,970.26	nan	4.86	5.40	7.69
FIFTH THIRD BANCORP	Banking	Fixed Income	12,965.04	0.02	12,965.04	nan	6.18	6.36	3.84
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,959.82	0.02	12,959.82	BKPJWW7	6.32	3.70	14.48
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,959.82	0.02	12,959.82	nan	4.86	2.60	7.97
ROPER TECHNOLOGIES INC	Technology	Fixed Income	12,959.82	0.02	12,959.82	BGHJVQ4	4.53	4.20	4.83
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	12,959.82	0.02	12,959.82	BLSP672	5.44	4.63	8.36
DIGITAL REALTY TRUST LP	Reits	Fixed Income	12,949.39	0.02	12,949.39	BKF20T9	5.18	3.60	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,944.17	0.02	12,944.17	nan	4.74	2.35	13.36
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12,928.52	0.02	12,928.52	nan	4.89	2.00	7.54
COMCAST CORPORATION	Communications	Fixed Income	12,923.30	0.02	12,923.30	nan	4.36	3.30	3.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12,923.30	0.02	12,923.30	BK54437	5.78	3.63	14.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,918.08	0.02	12,918.08	BKM3QK8	5.42	3.95	16.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,897.21	0.02	12,897.21	BH458J4	5.55	5.30	12.14
METLIFE INC	Insurance	Fixed Income	12,897.21	0.02	12,897.21	B4Z51H1	5.40	5.88	11.10
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	12,892.00	0.02	12,892.00	BN0XP93	5.35	3.50	15.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,886.78	0.02	12,886.78	BJCRWL6	4.18	3.40	5.33
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12,881.56	0.02	12,881.56	BKQN7B2	5.38	2.25	7.02
HUMANA INC	Insurance	Fixed Income	12,881.56	0.02	12,881.56	nan	4.90	5.88	7.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,881.56	0.02	12,881.56	nan	4.80	4.05	7.31
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	12,876.35	0.02	12,876.35	nan	7.38	3.13	4.82
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,865.91	0.02	12,865.91	BK0NJG7	5.28	4.45	14.60
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12,860.69	0.02	12,860.69	BDHTRM1	6.46	5.30	12.30
MASTERCARD INC	Technology	Fixed Income	12,818.95	0.02	12,818.95	nan	4.23	3.30	3.64
VMWARE INC	Technology	Fixed Income	12,808.52	0.02	12,808.52	nan	5.32	4.70	5.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,803.30	0.02	12,803.30	BG0K8N0	4.46	4.05	4.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,787.65	0.02	12,787.65	BWTZ6W3	5.06	4.15	13.57
INTEL CORPORATION	Technology	Fixed Income	12,756.35	0.02	12,756.35	BMX7H88	5.45	5.63	11.89
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,751.13	0.02	12,751.13	BDGNML8	4.85	3.38	3.25
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	12,745.91	0.02	12,745.91	nan	4.94	2.10	7.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,735.48	0.02	12,735.48	BLD57S5	5.24	3.20	16.40
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	12,719.83	0.02	12,719.83	BHHMZ02	5.12	5.50	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,709.39	0.02	12,709.39	nan	4.13	1.40	7.31
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	12,704.17	0.02	12,704.17	nan	6.20	2.49	3.49
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	12,688.52	0.02	12,688.52	BYRZVC4	4.14	3.35	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,683.30	0.02	12,683.30	B7YGHX4	5.06	4.45	12.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,683.30	0.02	12,683.30	BMXRPP1	5.31	2.70	12.82
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	12,678.09	0.02	12,678.09	nan	4.93	2.70	6.90
CHEVRON CORP	Energy	Fixed Income	12,678.09	0.02	12,678.09	nan	4.24	2.24	6.39
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12,672.87	0.02	12,672.87	nan	5.03	5.13	15.31
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,657.22	0.02	12,657.22	nan	4.25	1.13	3.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,636.35	0.02	12,636.35	BJMSS22	5.03	3.88	17.41
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	12,631.13	0.02	12,631.13	BG48W16	4.78	6.75	6.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,631.13	0.02	12,631.13	B6VMZ67	5.63	4.38	11.86
VMWARE INC	Technology	Fixed Income	12,620.70	0.02	12,620.70	nan	5.01	1.40	3.24
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,599.83	0.02	12,599.83	nan	4.11	5.30	3.98
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,594.61	0.02	12,594.61	BTDFT52	5.25	4.68	13.01
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,589.39	0.02	12,589.39	nan	4.35	2.00	4.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,584.18	0.02	12,584.18	nan	5.04	3.80	18.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,578.96	0.02	12,578.96	nan	4.63	3.00	7.67
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	12,573.74	0.02	12,573.74	BKTX8T4	4.40	2.60	5.92
FEDEX CORP	Transportation	Fixed Income	12,542.44	0.02	12,542.44	nan	4.76	2.40	7.12
AIR LEASE CORPORATION	Finance Companies	Fixed Income	12,532.00	0.02	12,532.00	BLD3QB5	5.65	3.13	6.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,532.00	0.02	12,532.00	BG7PB06	4.99	4.15	14.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,526.78	0.02	12,526.78	nan	4.69	4.88	15.82
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	12,521.57	0.02	12,521.57	nan	4.78	3.45	3.65
EXELON CORPORATION	Electric	Fixed Income	12,521.57	0.02	12,521.57	nan	4.62	5.15	4.34
3M CO	Capital Goods	Fixed Income	12,516.35	0.02	12,516.35	BKRLV68	5.11	3.25	15.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	12,511.13	0.02	12,511.13	BJ9RW53	4.73	2.95	6.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,505.92	0.02	12,505.92	BK53BK0	4.95	4.18	3.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,495.48	0.02	12,495.48	BJJD7V2	4.70	4.00	15.41
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	12,485.05	0.02	12,485.05	nan	4.97	3.30	6.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,485.05	0.02	12,485.05	BYND5Q4	4.67	4.00	10.14
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	12,479.83	0.02	12,479.83	nan	4.27	2.05	6.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	12,479.83	0.02	12,479.83	nan	4.87	4.70	7.31
RELX CAPITAL INC	Technology	Fixed Income	12,469.39	0.02	12,469.39	BM9BZ02	4.83	3.00	6.23
APPLE INC	Technology	Fixed Income	12,464.18	0.02	12,464.18	BYN2GG8	4.19	4.50	9.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,464.18	0.02	12,464.18	BF97772	5.41	4.20	14.74
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12,458.96	0.02	12,458.96	nan	5.28	4.12	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,458.96	0.02	12,458.96	nan	4.86	2.95	17.21
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,448.52	0.02	12,448.52	nan	5.61	3.80	14.96
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12,448.52	0.02	12,448.52	nan	5.47	2.30	3.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,427.66	0.02	12,427.66	nan	4.49	4.15	3.90
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,417.22	0.02	12,417.22	BPG96F2	4.84	2.88	17.07
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,412.00	0.02	12,412.00	BG1V081	5.00	3.95	14.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,406.79	0.02	12,406.79	nan	6.12	3.30	11.96
AT&T INC	Communications	Fixed Income	12,401.57	0.02	12,401.57	BK1MHJ2	4.57	3.80	3.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,401.57	0.02	12,401.57	nan	4.15	2.00	7.17
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,396.35	0.02	12,396.35	BZ0WZL6	5.76	4.70	13.61
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	12,385.92	0.02	12,385.92	BMCBVG7	4.92	3.50	5.99
WORKDAY INC	Technology	Fixed Income	12,375.48	0.02	12,375.48	nan	4.81	3.70	5.21
BOSTON PROPERTIES LP	Reits	Fixed Income	12,370.27	0.02	12,370.27	nan	6.32	2.45	8.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,354.61	0.02	12,354.61	nan	4.59	2.50	13.05
ANTHEM INC	Insurance	Fixed Income	12,354.61	0.02	12,354.61	BPZFRW5	5.29	4.65	13.00
HALLIBURTON COMPANY	Energy	Fixed Income	12,349.40	0.02	12,349.40	BJJRL90	4.85	2.92	6.12
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12,333.74	0.02	12,333.74	BYMX8F5	7.18	5.25	11.76
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,328.53	0.02	12,328.53	BFXV4Q8	4.44	4.00	4.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,302.44	0.02	12,302.44	BMBMCQ8	5.02	2.97	19.00
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,281.57	0.02	12,281.57	nan	5.48	5.74	5.82
WESTPAC BANKING CORP	Banking	Fixed Income	12,281.57	0.02	12,281.57	BDZWX46	4.49	3.35	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,276.35	0.02	12,276.35	BHKDDP3	4.09	2.63	5.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,271.14	0.02	12,271.14	nan	4.82	1.88	7.15
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	12,265.92	0.02	12,265.92	nan	5.03	4.65	3.74
NISOURCE INC	Natural Gas	Fixed Income	12,234.61	0.02	12,234.61	BD20RF2	4.80	3.49	3.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,234.61	0.02	12,234.61	nan	5.86	3.00	7.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,224.18	0.02	12,224.18	nan	4.62	5.10	7.81
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12,218.96	0.02	12,218.96	nan	4.44	1.75	3.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,218.96	0.02	12,218.96	nan	4.46	2.40	6.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,213.75	0.02	12,213.75	nan	4.33	3.90	7.56
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	12,213.75	0.02	12,213.75	BYP6KY4	5.57	4.95	13.16
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	12,203.31	0.02	12,203.31	nan	6.00	2.47	3.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,187.66	0.02	12,187.66	BVYRK47	5.40	5.01	15.20
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,172.01	0.02	12,172.01	BMMB383	5.19	4.60	12.85
HSBC HOLDINGS PLC	Banking	Fixed Income	12,161.57	0.02	12,161.57	B24FY35	5.88	6.50	9.46
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,140.70	0.02	12,140.70	BDF0M54	5.21	3.75	14.70
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,140.70	0.02	12,140.70	BKRRKT2	5.70	3.70	14.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,130.27	0.02	12,130.27	nan	5.16	1.55	3.12
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12,119.83	0.02	12,119.83	BXSSDV8	5.42	4.80	13.05
DISCOVER BANK	Banking	Fixed Income	12,119.83	0.02	12,119.83	BG49XV6	5.44	4.65	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,119.83	0.02	12,119.83	nan	4.90	3.13	18.40
NORTHERN TRUST CORPORATION	Banking	Fixed Income	12,109.40	0.02	12,109.40	nan	4.57	4.00	3.70
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12,088.53	0.02	12,088.53	BLB5ZP0	5.46	2.30	6.72
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12,078.10	0.02	12,078.10	nan	4.31	1.20	3.05
CSX CORP	Transportation	Fixed Income	12,078.10	0.02	12,078.10	B8MZYR3	5.15	4.10	13.34
BP CAPITAL MARKETS PLC	Energy	Fixed Income	12,067.66	0.02	12,067.66	BZ6CXN8	4.44	3.72	4.99
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12,067.66	0.02	12,067.66	BMJ6RW3	5.34	5.15	12.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,062.44	0.02	12,062.44	nan	5.40	5.47	7.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,062.44	0.02	12,062.44	nan	4.84	2.82	17.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,062.44	0.02	12,062.44	BJMSS00	4.27	2.88	5.72
LOWES COS INC	Consumer Cyclical	Fixed Income	12,057.23	0.02	12,057.23	nan	4.46	1.70	5.12
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	12,046.79	0.02	12,046.79	BPLXH67	5.79	4.50	12.03
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,041.57	0.02	12,041.57	nan	3.82	2.30	7.82
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	12,036.36	0.02	12,036.36	BFWK3V4	4.84	3.80	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,020.70	0.02	12,020.70	nan	4.86	2.75	17.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,010.27	0.02	12,010.27	BFMN5B7	4.95	4.05	14.76
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	11,999.84	0.02	11,999.84	nan	4.95	5.10	12.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,989.40	0.02	11,989.40	BMHBC36	5.23	3.30	16.52
EQT CORP	Energy	Fixed Income	11,984.18	0.02	11,984.18	BJVB6C8	6.67	7.00	5.29
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,984.18	0.02	11,984.18	BJK53F3	4.23	2.13	5.90
NORTHERN TRUST CORPORATION	Banking	Fixed Income	11,978.97	0.02	11,978.97	nan	4.82	1.95	6.40
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,973.75	0.02	11,973.75	nan	4.57	3.00	3.17
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	11,958.10	0.02	11,958.10	nan	6.38	6.50	4.18
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,952.88	0.02	11,952.88	nan	5.31	2.80	13.27
BANCO SANTANDER SA	Banking	Fixed Income	11,942.44	0.02	11,942.44	BKDK9G5	5.25	3.31	5.48
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,932.01	0.02	11,932.01	BQXHZN7	5.21	5.65	7.58
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,921.58	0.02	11,921.58	BQ11MP2	4.99	4.55	13.29
MICROSOFT CORPORATION	Technology	Fixed Income	11,905.92	0.02	11,905.92	BYP2P70	4.17	4.10	10.43
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,905.92	0.02	11,905.92	BNSNRL1	5.08	2.95	16.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11,885.05	0.02	11,885.05	BLR95R8	4.78	4.25	11.58
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,864.19	0.02	11,864.19	nan	4.14	2.25	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,858.97	0.02	11,858.97	nan	5.81	4.74	7.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,853.75	0.02	11,853.75	BFYKMS2	4.00	3.63	4.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,853.75	0.02	11,853.75	nan	4.52	4.60	7.60
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	11,843.32	0.02	11,843.32	nan	5.98	5.85	3.93
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,843.32	0.02	11,843.32	BF8QNS3	5.16	4.45	14.49
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	11,812.01	0.02	11,812.01	nan	4.60	1.95	3.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	11,806.79	0.02	11,806.79	nan	5.38	2.20	3.56
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,801.58	0.02	11,801.58	BDRYRR1	4.78	3.75	14.92
INGERSOLL-RAND LUXEMBOURG FINANCE	Capital Goods	Fixed Income	11,796.36	0.02	11,796.36	BJ1DL29	4.68	3.80	5.28
XILINX INC	Technology	Fixed Income	11,796.36	0.02	11,796.36	nan	4.45	2.38	6.41
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11,791.14	0.02	11,791.14	BP4X032	6.48	4.00	14.77
ANTHEM INC	Insurance	Fixed Income	11,780.71	0.02	11,780.71	BKY6KG9	5.12	3.13	15.98
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11,780.71	0.02	11,780.71	BKPG927	5.51	2.75	7.00
BANK OF NOVA SCOTIA	Banking	Fixed Income	11,775.49	0.02	11,775.49	BK6S8Q9	4.87	2.70	3.14
EXPEDIA INC	Consumer Cyclical	Fixed Income	11,775.49	0.02	11,775.49	BFFJZR8	5.11	3.80	4.37
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,744.19	0.02	11,744.19	nan	4.78	2.80	17.26
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	11,738.97	0.02	11,738.97	nan	4.74	3.70	7.48
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11,728.53	0.02	11,728.53	nan	4.16	2.88	7.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,728.53	0.02	11,728.53	BFY0776	5.35	4.25	5.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,718.10	0.02	11,718.10	B5LM203	5.48	4.85	12.09
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	11,717.45	0.02	-488,282.55	nan	nan	2.50	-0.56
FEDEX CORP	Transportation	Fixed Income	11,712.88	0.02	11,712.88	BYYPSG0	5.48	4.40	13.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,702.45	0.02	11,702.45	BNYF3J1	4.82	3.50	16.79
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	11,692.01	0.02	11,692.01	BYNWXZ6	4.78	4.42	9.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11,692.01	0.02	11,692.01	nan	5.11	2.30	7.12
SEMPRA ENERGY	Natural Gas	Fixed Income	11,692.01	0.02	11,692.01	BFWJFR1	5.44	4.00	14.36
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11,686.80	0.02	11,686.80	BYNPNY4	5.17	5.20	13.17
EQUIFAX INC	Technology	Fixed Income	11,676.36	0.02	11,676.36	nan	4.74	5.10	4.06
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11,671.14	0.02	11,671.14	nan	5.54	3.63	6.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,655.49	0.02	11,655.49	BJQV485	4.90	3.55	15.85
BANK OF AMERICA CORP	Banking	Fixed Income	11,639.84	0.02	11,639.84	nan	5.28	3.48	15.91
CATERPILLAR INC	Capital Goods	Fixed Income	11,639.84	0.02	11,639.84	nan	4.72	3.25	16.16
INTEL CORP	Technology	Fixed Income	11,613.75	0.02	11,613.75	BWVFJQ6	5.22	4.90	13.18
BANK OF MONTREAL MTN	Banking	Fixed Income	11,598.10	0.02	11,598.10	nan	4.59	2.65	3.69
CF INDUSTRIES INC	Basic Industry	Fixed Income	11,598.10	0.02	11,598.10	BKL56K5	5.57	5.15	8.23
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,598.10	0.02	11,598.10	nan	4.20	4.45	5.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11,592.88	0.02	11,592.88	BYYQNX5	6.50	3.75	3.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,592.88	0.02	11,592.88	nan	3.86	1.90	3.65
CDW LLC	Technology	Fixed Income	11,577.23	0.02	11,577.23	nan	5.69	3.57	7.14
COOPERATIEVE CENTRALE RAIFFEISEN-B	Banking	Fixed Income	11,577.23	0.02	11,577.23	BYWZXG7	5.84	5.25	12.58
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,566.80	0.02	11,566.80	nan	4.78	2.60	17.07
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	11,556.36	0.02	11,556.36	BDHBPW3	5.25	3.75	3.05
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	11,545.93	0.02	11,545.93	nan	4.85	2.99	13.11
EMERA US FINANCE LP	Electric	Fixed Income	11,540.71	0.02	11,540.71	BYMVD32	6.36	4.75	12.62
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,540.71	0.02	11,540.71	BMBMD21	4.65	2.55	6.71
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11,530.28	0.02	11,530.28	BMCTM02	5.45	4.38	14.61
ENERGY TRANSFER LP	Energy	Fixed Income	11,514.62	0.02	11,514.62	BD35XP8	5.09	4.00	3.99
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11,504.19	0.02	11,504.19	nan	5.18	5.13	7.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,493.76	0.02	11,493.76	nan	4.46	1.75	7.99
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	11,472.89	0.02	11,472.89	nan	4.47	2.53	5.93
CSX CORP	Transportation	Fixed Income	11,472.89	0.02	11,472.89	BYPF698	4.51	3.25	3.82
INTEL CORPORATION	Technology	Fixed Income	11,472.89	0.02	11,472.89	BL59332	5.26	2.80	13.21
DUKE ENERGY CORP	Electric	Fixed Income	11,467.67	0.02	11,467.67	BF46Z58	4.53	3.15	4.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,462.45	0.02	11,462.45	BQS6QG9	5.08	5.38	15.07
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11,462.45	0.02	11,462.45	nan	4.82	3.88	7.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,446.80	0.02	11,446.80	BDFC7V1	4.33	3.50	3.62
US BANCORP MTN	Banking	Fixed Income	11,425.93	0.02	11,425.93	nan	5.13	2.68	7.59
DOMINION ENERGY INC	Electric	Fixed Income	11,405.06	0.02	11,405.06	nan	5.07	5.38	7.35
AT&T INC	Communications	Fixed Income	11,389.41	0.02	11,389.41	BN2YL18	5.30	3.30	16.18
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	11,378.97	0.02	11,378.97	BCBR9Y0	5.97	5.25	11.87
GLOBAL PAYMENTS INC	Technology	Fixed Income	11,368.54	0.02	11,368.54	nan	5.50	2.90	7.29
AUTOZONE INC	Consumer Cyclical	Fixed Income	11,358.11	0.02	11,358.11	nan	4.96	4.75	7.41
EXXON MOBIL CORP	Energy	Fixed Income	11,358.11	0.02	11,358.11	BJTHKK4	4.80	3.00	12.25
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	11,358.11	0.02	11,358.11	nan	4.57	4.50	7.99
ALPHABET INC	Technology	Fixed Income	11,347.67	0.02	11,347.67	nan	3.83	0.80	4.24
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,342.45	0.02	11,342.45	BK53B88	5.55	4.66	5.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,342.45	0.02	11,342.45	BZ0X5W0	5.06	4.20	14.18
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	11,337.24	0.02	11,337.24	BYNHPL1	5.63	4.10	3.50
ACTIVISION BLIZZARD INC	Communications	Fixed Income	11,332.02	0.02	11,332.02	nan	4.76	2.50	17.53
GEORGIA POWER COMPANY	Electric	Fixed Income	11,311.15	0.02	11,311.15	BMW7ZC9	5.36	5.13	14.52
CSX CORP	Transportation	Fixed Income	11,305.93	0.02	11,305.93	nan	5.15	4.50	15.27
APPLIED MATERIALS INC	Technology	Fixed Income	11,300.71	0.02	11,300.71	nan	4.36	1.75	6.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,300.71	0.02	11,300.71	BKWF8H5	4.61	2.75	6.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,295.50	0.02	11,295.50	nan	5.35	5.47	5.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,285.06	0.02	11,285.06	BFNF664	4.48	3.50	15.57
INTEL CORPORATION	Technology	Fixed Income	11,269.41	0.02	11,269.41	BLK78B4	5.36	3.10	17.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,258.98	0.02	11,258.98	BMH9SK9	5.41	4.88	15.01
CROWN CASTLE INC	Communications	Fixed Income	11,253.76	0.02	11,253.76	nan	4.82	5.00	4.19
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11,248.54	0.02	11,248.54	nan	4.69	5.60	7.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,243.32	0.02	11,243.32	BFY3CF8	6.70	5.38	9.53
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,232.89	0.02	11,232.89	nan	4.84	3.70	15.56
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,222.45	0.02	11,222.45	nan	5.42	4.35	5.84
CITIZENS BANK NA	Banking	Fixed Income	11,212.02	0.02	11,212.02	nan	6.15	4.58	3.86
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11,212.02	0.02	11,212.02	nan	4.42	2.35	6.21
ANTHEM INC	Insurance	Fixed Income	11,191.15	0.02	11,191.15	BK6V1D6	5.23	3.70	15.33
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,185.93	0.02	11,185.93	nan	5.61	3.25	6.88
NISOURCE INC	Natural Gas	Fixed Income	11,180.72	0.02	11,180.72	BD20RG3	5.36	4.38	13.80
TARGA RESOURCES CORP	Energy	Fixed Income	11,165.06	0.02	11,165.06	nan	6.53	6.50	12.92
MICROSOFT CORPORATION	Technology	Fixed Income	11,159.85	0.02	11,159.85	BYP2P81	4.59	4.50	17.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,159.85	0.02	11,159.85	nan	4.18	1.15	3.02
WELLTOWER INC	Reits	Fixed Income	11,149.41	0.02	11,149.41	BFY3CZ8	4.95	4.25	4.40
DIGITAL REALTY TRUST LP	Reits	Fixed Income	11,144.20	0.02	11,144.20	nan	5.29	5.55	4.14
EOG RESOURCES INC	Energy	Fixed Income	11,133.76	0.02	11,133.76	BLBMLZ3	4.50	4.38	5.90
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	11,118.11	0.02	11,118.11	nan	4.97	4.63	3.87
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	11,107.67	0.02	11,107.67	BMGFFV8	5.50	3.25	15.73
ONEOK INC	Energy	Fixed Income	11,107.67	0.02	11,107.67	nan	5.34	3.10	6.10
AUTOZONE INC	Consumer Cyclical	Fixed Income	11,097.24	0.02	11,097.24	BK8TZ58	4.90	4.00	5.93
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	11,092.02	0.02	11,092.02	nan	6.29	3.63	7.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,081.59	0.02	11,081.59	nan	5.91	4.40	7.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,076.37	0.02	11,076.37	nan	4.77	4.20	7.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11,076.37	0.02	11,076.37	BD93Q91	6.64	5.40	12.27
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11,065.94	0.02	11,065.94	nan	4.36	3.50	3.64
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	11,055.50	0.02	11,055.50	BL6BBD3	5.21	3.20	12.28
CISCO SYSTEMS INC	Technology	Fixed Income	11,045.07	0.02	11,045.07	BD8GNP6	4.14	2.50	3.29
INTEL CORPORATION	Technology	Fixed Income	11,045.07	0.02	11,045.07	nan	5.51	4.95	15.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11,029.41	0.02	11,029.41	BGLRQ81	6.59	5.95	12.24
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	11,008.54	0.02	11,008.54	nan	5.37	2.00	7.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,003.33	0.02	11,003.33	BVF9ZL4	4.98	4.15	13.50
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	10,992.89	0.02	10,992.89	BD398X3	5.81	4.80	2.71
AMPHENOL CORPORATION	Capital Goods	Fixed Income	10,982.46	0.02	10,982.46	BJDSY67	4.71	2.80	6.11
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,972.02	0.02	10,972.02	BF53JG7	4.66	3.40	4.00
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,956.37	0.02	10,956.37	BFWSC55	5.55	5.30	10.23
ANTHEM INC	Insurance	Fixed Income	10,945.94	0.02	10,945.94	BJDSXN7	4.50	2.88	5.79
MPLX LP	Energy	Fixed Income	10,945.94	0.02	10,945.94	nan	5.41	5.00	7.66
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,940.72	0.02	10,940.72	nan	4.91	5.05	15.46
CONTINENTAL RESOURCES INC	Energy	Fixed Income	10,935.50	0.02	10,935.50	BF19CF9	5.75	4.38	4.22
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	10,925.07	0.02	10,925.07	nan	5.12	1.75	4.17
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10,914.63	0.02	10,914.63	BGNBYW1	5.68	5.10	13.78
HSBC HOLDINGS PLC	Banking	Fixed Income	10,888.55	0.02	10,888.55	nan	6.31	6.50	9.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,872.89	0.02	10,872.89	BK94080	5.03	1.88	8.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,872.89	0.02	10,872.89	BYMYP24	4.67	4.60	9.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10,862.46	0.02	10,862.46	BB9ZSW0	5.05	4.75	12.54
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10,846.81	0.02	10,846.81	nan	4.89	2.60	7.46
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,831.16	0.02	10,831.16	nan	4.45	2.75	19.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,820.72	0.02	10,820.72	nan	5.24	2.77	17.34
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	10,815.50	0.02	10,815.50	nan	4.90	5.25	4.22
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10,815.50	0.02	10,815.50	BSJX2S7	6.12	5.00	8.52
VENTAS REALTY LP	Reits	Fixed Income	10,794.63	0.02	10,794.63	BGB5RY8	5.16	4.40	5.00
WESTPAC BANKING CORP	Banking	Fixed Income	10,784.20	0.02	10,784.20	BD0FRJ3	4.48	2.70	3.19
BOEING CO	Capital Goods	Fixed Income	10,778.98	0.02	10,778.98	BK1WFH6	5.32	3.60	8.69
DIGITAL REALTY TRUST LP	Reits	Fixed Income	10,778.98	0.02	10,778.98	BD93Q02	5.41	3.70	3.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,763.33	0.02	10,763.33	nan	4.87	3.30	16.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,747.68	0.02	10,747.68	BF2MPV4	4.82	3.38	3.84
NISOURCE INC	Natural Gas	Fixed Income	10,711.16	0.02	10,711.16	B976296	5.44	4.80	12.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	10,700.72	0.02	10,700.72	nan	5.69	2.95	6.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,695.51	0.02	10,695.51	BKFH1R9	5.23	3.75	11.53
AON CORP	Insurance	Fixed Income	10,690.29	0.02	10,690.29	BMZM963	4.83	2.80	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,690.29	0.02	10,690.29	nan	4.23	1.90	4.67
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,685.07	0.02	10,685.07	BVXY748	5.34	4.50	13.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,679.85	0.02	10,679.85	nan	4.80	4.40	7.50
ING GROEP NV	Banking	Fixed Income	10,664.20	0.02	10,664.20	nan	5.72	4.02	3.56
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	10,653.77	0.02	10,653.77	nan	5.82	5.65	5.47
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,648.55	0.02	10,648.55	nan	4.45	1.65	6.83
KEYCORP MTN	Banking	Fixed Income	10,648.55	0.02	10,648.55	nan	6.14	4.79	7.11
VODAFONE GROUP PLC	Communications	Fixed Income	10,632.90	0.02	10,632.90	BYWFV85	4.30	4.38	4.54
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10,622.46	0.02	10,622.46	BYQ4QL6	4.49	3.30	3.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,617.25	0.02	10,617.25	nan	4.45	2.25	17.94
COMCAST CORP	Communications	Fixed Income	10,606.81	0.02	10,606.81	BY58YP9	5.26	4.60	13.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,596.38	0.02	10,596.38	BQXQQT7	5.00	5.90	16.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,596.38	0.02	10,596.38	BD8CNW1	5.10	2.76	3.24
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	10,585.94	0.02	10,585.94	nan	4.82	3.40	15.84
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	10,580.72	0.02	10,580.72	nan	4.91	5.60	4.27
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,570.29	0.02	10,570.29	nan	3.79	1.50	4.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,559.86	0.02	10,559.86	BF29RS6	4.47	3.20	4.16
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10,559.86	0.02	10,559.86	BLR95S9	4.70	4.25	15.21
ALLY FINANCIAL INC	Banking	Fixed Income	10,544.20	0.02	10,544.20	nan	7.23	4.75	3.66
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	10,544.20	0.02	10,544.20	nan	6.22	2.63	7.23
WESTPAC BANKING CORP	Banking	Fixed Income	10,544.20	0.02	10,544.20	nan	5.81	4.42	10.96
HP INC	Technology	Fixed Income	10,528.55	0.02	10,528.55	nan	5.55	2.65	7.08
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,518.12	0.02	10,518.12	B522X65	4.90	5.10	11.47
BOSTON PROPERTIES LP	Reits	Fixed Income	10,512.90	0.02	10,512.90	nan	6.71	2.55	7.53
NISOURCE INC	Natural Gas	Fixed Income	10,512.90	0.02	10,512.90	BD72Q01	5.36	3.95	14.28
NUTRIEN LTD	Basic Industry	Fixed Income	10,502.46	0.02	10,502.46	BHPRDR2	5.56	5.00	13.62
VISA INC	Technology	Fixed Income	10,486.81	0.02	10,486.81	BD5WJ15	4.05	2.75	4.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10,476.38	0.02	10,476.38	nan	5.12	1.89	4.81
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	10,465.94	0.02	10,465.94	BRJ8Y23	5.18	4.13	13.26
AON CORP	Insurance	Fixed Income	10,460.73	0.02	10,460.73	BL5DFJ4	5.30	3.90	15.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10,455.51	0.02	10,455.51	BM6QSF6	4.64	2.88	6.16
SALESFORCE.COM INC.	Technology	Fixed Income	10,455.51	0.02	10,455.51	nan	3.88	1.50	5.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,450.29	0.02	10,450.29	nan	5.18	2.05	6.56
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,434.64	0.02	10,434.64	BYVSWC6	5.09	3.55	3.90
PROLOGIS LP	Reits	Fixed Income	10,434.64	0.02	10,434.64	BHNBBT4	4.57	2.25	6.41
SALESFORCE.COM INC.	Technology	Fixed Income	10,434.64	0.02	10,434.64	BN466Y0	4.92	3.05	18.77
WALT DISNEY CO	Communications	Fixed Income	10,413.77	0.02	10,413.77	nan	4.90	3.80	17.61
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,398.12	0.02	10,398.12	nan	4.43	3.85	7.70
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,392.90	0.02	10,392.90	nan	4.01	0.88	3.43
NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Banking	Fixed Income	10,387.68	0.02	10,387.68	BDDX567	4.53	2.50	3.10
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10,372.03	0.02	10,372.03	BPW6S28	5.81	4.98	7.30
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,366.81	0.02	10,366.81	BNNXRV6	5.31	4.55	15.21
DELL INTERNATIONAL LLC 144A	Technology	Fixed Income	10,361.60	0.02	10,361.60	nan	6.27	3.38	12.30
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,356.38	0.02	10,356.38	BF8QNP0	4.81	4.45	10.89
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	10,335.51	0.02	10,335.51	BYYXY44	4.82	3.94	14.40
KROGER CO	Consumer Non-Cyclical	Fixed Income	10,335.51	0.02	10,335.51	BDCG0L7	4.21	2.65	3.31
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,319.86	0.02	10,319.86	nan	6.62	3.73	11.30
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	10,319.86	0.02	10,319.86	BGLKMW6	6.03	5.30	4.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,319.86	0.02	10,319.86	nan	4.51	2.88	16.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,314.64	0.02	10,314.64	nan	4.66	2.40	7.21
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,314.64	0.02	10,314.64	nan	4.41	3.50	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	10,314.64	0.02	10,314.64	BSN4Q84	6.46	5.35	11.91
ATHENE HOLDING LTD	Insurance	Fixed Income	10,283.34	0.02	10,283.34	BFW28L5	5.84	4.13	4.23
KEYCORP MTN	Banking	Fixed Income	10,257.25	0.02	10,257.25	BDFWYY3	6.15	4.10	4.41
EVERGY INC	Electric	Fixed Income	10,236.38	0.02	10,236.38	BK5W958	4.72	2.90	5.78
EQUINIX INC	Technology	Fixed Income	10,225.95	0.02	10,225.95	nan	5.19	2.15	6.53
ERP OPERATING LIMITED PARTNERSHIP	Reits	Fixed Income	10,199.86	0.02	10,199.86	BNGK4X5	5.48	4.50	12.86
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10,189.43	0.02	10,189.43	BD6R038	5.76	4.88	13.41
CORNING INC	Technology	Fixed Income	10,168.56	0.02	10,168.56	BF8QCP3	5.46	4.38	15.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,163.34	0.02	10,163.34	BYP8NL8	4.96	3.90	14.37
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10,126.82	0.02	10,126.82	BKX8JW5	4.66	2.80	16.87
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	10,116.38	0.02	10,116.38	nan	6.45	4.90	7.22
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10,111.17	0.02	10,111.17	nan	4.15	1.45	6.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,111.17	0.02	10,111.17	nan	4.86	3.13	16.37
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,111.17	0.02	10,111.17	nan	4.54	4.88	7.82
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10,074.64	0.02	10,074.64	nan	6.53	4.65	13.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,064.21	0.02	10,064.21	nan	5.20	3.15	17.01
APTIV PLC	Consumer Cyclical	Fixed Income	10,043.34	0.02	10,043.34	BNYF3L3	5.92	4.15	14.54
ONEOK INC	Energy	Fixed Income	10,043.34	0.02	10,043.34	BKFV9C2	5.38	3.40	5.63
US BANCORP	Banking	Fixed Income	10,043.34	0.02	10,043.34	BK6YKB6	4.87	3.00	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,032.91	0.02	10,032.91	BYXD4B2	4.98	4.13	14.37
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,027.69	0.02	10,027.69	BDGKSV1	4.06	2.90	3.78
COMCAST CORPORATION	Communications	Fixed Income	10,022.47	0.02	10,022.47	nan	4.95	2.65	19.55
NETFLIX INC	Communications	Fixed Income	9,996.38	0.02	9,996.38	BDGJMQ1	5.35	4.38	3.26
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,991.17	0.02	9,991.17	BJSFMZ8	6.73	4.76	13.13
NATWEST GROUP PLC	Banking	Fixed Income	9,975.52	0.02	9,975.52	nan	5.73	5.52	3.84
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,959.86	0.02	9,959.86	nan	4.86	2.75	3.53
FISERV INC	Technology	Fixed Income	9,944.21	0.02	9,944.21	nan	5.03	5.60	7.60
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	9,928.56	0.02	9,928.56	BKL9NX9	5.00	2.90	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,912.91	0.02	9,912.91	nan	5.31	3.75	4.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	9,912.91	0.02	9,912.91	nan	5.96	2.65	6.51
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,892.04	0.02	9,892.04	BZ7NY82	4.04	3.10	3.80
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9,865.95	0.02	9,865.95	BJY5HG8	4.14	3.38	5.32
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9,860.73	0.02	9,860.73	nan	4.35	4.75	4.35
INTEL CORPORATION	Technology	Fixed Income	9,855.52	0.02	9,855.52	BDDQWP4	4.27	2.60	2.96
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9,850.30	0.02	9,850.30	BDGGZT6	4.59	3.25	3.93
CUMMINS INC	Consumer Cyclical	Fixed Income	9,824.21	0.02	9,824.21	nan	4.31	1.50	6.86
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9,819.00	0.02	9,819.00	nan	5.22	3.38	17.66
ANTHEM INC	Insurance	Fixed Income	9,808.56	0.02	9,808.56	BMH9C29	5.19	3.60	15.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9,803.34	0.02	9,803.34	nan	6.25	2.55	6.04
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9,792.91	0.02	9,792.91	nan	5.81	3.38	11.92
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	9,761.61	0.02	9,761.61	BPNXM93	5.72	3.25	7.34
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9,756.39	0.02	9,756.39	BMW1GS4	4.43	2.25	7.23
PHILLIPS 66	Energy	Fixed Income	9,756.39	0.02	9,756.39	BMTD3K4	4.92	2.15	6.87
AMEREN CORPORATION	Electric	Fixed Income	9,745.95	0.02	9,745.95	nan	4.98	3.50	6.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,740.74	0.02	9,740.74	nan	5.88	3.50	14.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,730.30	0.02	9,730.30	BGCC7M6	5.73	4.88	12.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,714.65	0.02	9,714.65	BD0SCD1	5.48	3.70	13.86
MASTERCARD INC	Technology	Fixed Income	9,693.78	0.02	9,693.78	nan	4.27	2.00	7.68
APPLIED MATERIALS INC	Technology	Fixed Income	9,688.56	0.02	9,688.56	BYVBMC5	4.92	4.35	14.05
NIKE INC	Consumer Cyclical	Fixed Income	9,688.56	0.02	9,688.56	BYQGY18	4.70	3.88	14.16
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,688.56	0.02	9,688.56	nan	4.39	1.90	3.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,672.91	0.02	9,672.91	nan	4.49	2.38	7.86
INTEL CORP	Technology	Fixed Income	9,652.04	0.02	9,652.04	B93NKV9	4.67	4.00	7.83
EBAY INC	Consumer Cyclical	Fixed Income	9,631.17	0.02	9,631.17	nan	4.89	2.60	7.05
WALMART INC	Consumer Cyclical	Fixed Income	9,631.17	0.02	9,631.17	nan	4.02	4.15	7.76
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,625.95	0.02	9,625.95	nan	5.40	5.05	14.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,589.43	0.02	9,589.43	nan	5.05	5.30	15.18
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9,579.00	0.02	9,579.00	BPWCPW5	6.36	5.63	13.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9,558.13	0.02	9,558.13	BFFFBV2	5.28	4.20	4.41
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,542.48	0.02	9,542.48	BFY8W75	5.87	4.85	13.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,537.26	0.02	9,537.26	nan	4.55	2.25	6.51
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9,521.61	0.02	9,521.61	nan	4.71	2.20	7.51
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	9,500.74	0.02	9,500.74	BMNQYY0	5.76	4.65	12.53
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,500.74	0.02	9,500.74	BMD8004	5.21	3.25	15.80
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9,500.74	0.02	9,500.74	nan	5.91	3.30	12.13
CDW LLC	Technology	Fixed Income	9,490.30	0.02	9,490.30	nan	5.47	2.67	3.40
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9,479.87	0.02	9,479.87	nan	4.73	2.05	3.61
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	9,479.87	0.02	9,479.87	BYW9PH4	4.38	3.50	3.66
KEYCORP MTN	Banking	Fixed Income	9,464.22	0.02	9,464.22	nan	6.15	2.25	3.71
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9,453.78	0.02	9,453.78	nan	4.37	1.15	3.18
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,448.57	0.02	9,448.57	nan	5.80	5.80	15.41
BANK OF NOVA SCOTIA	Banking	Fixed Income	9,443.35	0.02	9,443.35	nan	4.84	1.35	3.10
PHILLIPS 66	Energy	Fixed Income	9,432.91	0.02	9,432.91	BNM6J09	5.32	3.30	16.28
COMCAST CORPORATION	Communications	Fixed Income	9,427.70	0.02	9,427.70	BY58YR1	4.79	4.40	9.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,417.26	0.02	9,417.26	BM9DV66	6.55	3.98	13.65
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	9,417.26	0.02	9,417.26	nan	4.49	1.38	6.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,406.83	0.02	9,406.83	nan	4.73	4.95	7.65
DUKE ENERGY CORP	Electric	Fixed Income	9,401.61	0.02	9,401.61	nan	5.46	3.50	15.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,401.61	0.02	9,401.61	nan	4.88	2.63	17.19
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,396.39	0.02	9,396.39	nan	5.80	5.88	7.37
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,391.18	0.02	9,391.18	nan	3.63	2.30	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,391.18	0.02	9,391.18	nan	4.27	2.63	5.80
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9,380.74	0.02	9,380.74	BKPSYC8	6.07	4.00	15.77
TELEFONICA EMISIONES SAU	Communications	Fixed Income	9,375.52	0.02	9,375.52	BF2THH5	5.98	4.67	10.26
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9,365.09	0.02	9,365.09	nan	4.93	2.45	6.40
AETNA INC	Insurance	Fixed Income	9,354.65	0.02	9,354.65	BDF0M43	5.40	3.88	14.40
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9,344.22	0.02	9,344.22	BNG49V0	5.47	5.50	13.82
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	9,339.00	0.02	9,339.00	BYQ6504	5.23	5.38	13.16
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9,318.13	0.02	9,318.13	nan	5.16	1.95	7.66
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,307.70	0.02	9,307.70	BJCRWK5	4.85	4.25	15.08
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,297.26	0.02	9,297.26	nan	5.35	5.41	3.92
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	9,297.26	0.02	9,297.26	nan	5.15	2.70	5.80
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9,286.83	0.02	9,286.83	BMW23V9	5.26	3.13	6.76
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9,286.83	0.02	9,286.83	nan	4.53	1.88	7.37
MYLAN INC	Consumer Non-Cyclical	Fixed Income	9,281.61	0.02	9,281.61	BHQSS68	5.50	4.55	4.35
HALLIBURTON CO	Energy	Fixed Income	9,271.18	0.02	9,271.18	BCR5XW4	5.81	4.75	12.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,265.96	0.02	9,265.96	BD3RRR4	4.86	2.84	3.24
WELLTOWER INC	Reits	Fixed Income	9,250.31	0.02	9,250.31	BK5R492	5.31	3.10	5.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9,224.22	0.02	9,224.22	nan	4.15	4.55	4.14
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9,224.22	0.02	9,224.22	nan	4.69	3.00	16.91
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9,213.79	0.02	9,213.79	BJZXT76	6.13	5.50	11.93
T-MOBILE USA INC	Communications	Fixed Income	9,161.61	0.02	9,161.61	BLF7WN9	5.01	2.63	2.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9,151.18	0.02	9,151.18	nan	4.83	3.25	3.38
KINDER MORGAN INC	Energy	Fixed Income	9,140.74	0.02	9,140.74	BSTL4S5	5.65	5.30	8.43
NVIDIA CORPORATION	Technology	Fixed Income	9,109.44	0.02	9,109.44	BKP3KQ9	4.79	3.50	12.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,104.22	0.02	9,104.22	nan	6.98	3.04	6.81
ENBRIDGE INC	Energy	Fixed Income	9,104.22	0.02	9,104.22	BZ6CXC7	4.65	4.25	3.33
SYNCHRONY FINANCIAL	Banking	Fixed Income	9,099.01	0.02	9,099.01	nan	7.51	2.88	7.08
WALMART INC	Consumer Cyclical	Fixed Income	9,093.79	0.02	9,093.79	BJ9TYZ3	3.77	3.05	3.08
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	9,078.14	0.02	9,078.14	nan	4.91	2.45	7.69
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	9,067.70	0.02	9,067.70	nan	5.07	5.20	16.99
WALT DISNEY CO	Communications	Fixed Income	9,052.05	0.02	9,052.05	nan	4.04	2.20	4.46
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9,010.31	0.02	9,010.31	BZC0LQ5	4.87	2.45	3.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9,010.31	0.02	9,010.31	nan	4.23	4.75	4.25
MYLAN INC	Consumer Non-Cyclical	Fixed Income	8,994.66	0.02	8,994.66	BHQXR55	7.13	5.20	12.01
SALESFORCE.COM INC.	Technology	Fixed Income	8,994.66	0.02	8,994.66	BN466T5	4.82	2.70	13.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,989.44	0.02	8,989.44	BFWJ225	5.02	3.54	4.32
EQUINOR ASA	Owned No Guarantee	Fixed Income	8,984.22	0.02	8,984.22	BGD8XW5	5.02	4.80	12.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,973.79	0.02	8,973.79	nan	6.52	6.75	12.82
BANK OF MONTREAL MTN	Banking	Fixed Income	8,942.49	0.02	8,942.49	nan	4.75	1.25	3.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,921.62	0.02	8,921.62	nan	4.56	3.63	16.21
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	8,916.40	0.02	8,916.40	BF47XX5	5.81	4.95	13.12
HSBC HOLDINGS PLC	Banking	Fixed Income	8,916.40	0.02	8,916.40	B39GHK8	6.29	6.80	9.36
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8,916.40	0.02	8,916.40	nan	4.51	1.50	7.32
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	8,911.18	0.02	8,911.18	nan	4.91	3.05	18.78
FEDEX CORP	Transportation	Fixed Income	8,911.18	0.02	8,911.18	nan	5.39	3.25	12.53
ING GROEP NV	Banking	Fixed Income	8,905.96	0.02	8,905.96	nan	5.48	4.25	7.15
ANALOG DEVICES INC	Technology	Fixed Income	8,895.53	0.02	8,895.53	BPBK6M7	4.81	2.95	16.83
TRUIST BANK	Banking	Fixed Income	8,895.53	0.02	8,895.53	BDGLCV2	5.58	3.30	2.89
QUALCOMM INCORPORATED	Technology	Fixed Income	8,890.31	0.02	8,890.31	BMV6XQ7	4.79	3.25	16.19
BOEING CO	Capital Goods	Fixed Income	8,885.10	0.02	8,885.10	BKPHQH4	5.55	3.25	9.34
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8,879.88	0.02	8,879.88	BF0P399	5.57	4.55	13.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,869.44	0.02	8,869.44	BJKRNL5	4.54	3.95	15.60
VODAFONE GROUP PLC	Communications	Fixed Income	8,864.23	0.02	8,864.23	BFMLP22	5.57	5.25	13.39
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8,848.57	0.02	8,848.57	nan	4.45	2.13	7.96
HUMANA INC	Insurance	Fixed Income	8,848.57	0.02	8,848.57	nan	4.74	1.35	3.67
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8,843.36	0.02	8,843.36	BYQ8GZ2	4.19	3.20	3.59
LEIDOS INC	Technology	Fixed Income	8,838.14	0.02	8,838.14	nan	5.31	4.38	5.92
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8,838.14	0.02	8,838.14	nan	5.81	3.24	3.21
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	8,832.92	0.02	8,832.92	BDFZVC9	4.79	3.60	3.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	8,827.71	0.02	8,827.71	nan	5.49	3.75	15.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,780.75	0.02	8,780.75	nan	4.37	2.25	18.31
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	8,775.53	0.02	8,775.53	BKLCY46	5.00	3.35	5.63
INTEL CORPORATION	Technology	Fixed Income	8,754.66	0.02	8,754.66	nan	4.44	4.00	5.52
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8,739.01	0.02	8,739.01	BFZCSL2	5.32	3.94	14.91
CHEVRON USA INC	Energy	Fixed Income	8,723.36	0.02	8,723.36	nan	4.14	1.02	4.20
KINDER MORGAN INC	Energy	Fixed Income	8,718.14	0.02	8,718.14	BN2YL07	5.13	2.00	7.06
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,718.14	0.02	8,718.14	nan	4.48	2.63	3.72
GLOBAL PAYMENTS INC	Technology	Fixed Income	8,645.10	0.02	8,645.10	BNBVCY0	6.36	5.95	13.31
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8,645.10	0.02	8,645.10	BF17NG1	5.85	4.30	13.83
WESTPAC BANKING CORP	Banking	Fixed Income	8,619.01	0.02	8,619.01	BLD9486	5.98	3.13	12.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8,613.79	0.02	8,613.79	nan	5.37	3.40	6.07
GLOBAL PAYMENTS INC	Technology	Fixed Income	8,613.79	0.02	8,613.79	nan	5.42	2.15	3.56
CF INDUSTRIES INC	Basic Industry	Fixed Income	8,608.58	0.02	8,608.58	B9XR0S8	6.16	4.95	11.80
NATWEST GROUP PLC	Banking	Fixed Income	8,592.93	0.02	8,592.93	nan	5.98	6.02	7.39
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,587.71	0.02	8,587.71	BFYRPY0	5.10	4.00	14.73
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8,530.32	0.02	8,530.32	BJCX1Y0	5.59	4.13	5.23
KINDER MORGAN INC	Energy	Fixed Income	8,530.32	0.02	8,530.32	nan	5.47	5.20	7.74
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8,509.45	0.02	8,509.45	BKKDHP2	5.09	4.00	14.96
TARGA RESOURCES CORP	Energy	Fixed Income	8,504.23	0.02	8,504.23	nan	6.38	4.95	13.46
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8,478.14	0.02	8,478.14	BYW4DC0	4.25	3.20	3.56
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,472.93	0.02	8,472.93	BDDY861	4.98	5.30	12.57
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,472.93	0.02	8,472.93	nan	4.70	3.88	11.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8,467.71	0.02	8,467.71	nan	4.83	2.50	17.45
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	8,446.84	0.02	8,446.84	nan	4.27	1.70	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8,441.62	0.02	8,441.62	BK0P0W6	5.33	3.15	5.55
QUALCOMM INCORPORATED	Technology	Fixed Income	8,420.75	0.02	8,420.75	BWX4CX9	4.51	4.65	9.09
WESTPAC BANKING CORP	Banking	Fixed Income	8,405.10	0.02	8,405.10	nan	4.42	2.65	6.07
BOEING CO	Capital Goods	Fixed Income	8,399.88	0.02	8,399.88	BKPHQD0	5.76	3.95	16.14
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8,389.45	0.02	8,389.45	nan	4.34	1.95	6.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8,384.23	0.02	8,384.23	BJX5W42	4.65	2.60	3.12
HP INC	Technology	Fixed Income	8,368.58	0.02	8,368.58	nan	5.38	3.40	6.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8,358.15	0.02	8,358.15	nan	5.76	2.30	7.66
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	8,337.28	0.01	8,337.28	nan	4.98	2.70	6.97
KROGER CO	Consumer Non-Cyclical	Fixed Income	8,332.06	0.01	8,332.06	nan	5.34	3.95	14.97
ORACLE CORPORATION	Technology	Fixed Income	8,332.06	0.01	8,332.06	nan	5.01	4.65	5.95
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	8,311.19	0.01	8,311.19	B242VX5	4.38	6.50	9.80
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,295.54	0.01	8,295.54	BMBKJ72	5.63	3.10	15.57
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	8,290.32	0.01	8,290.32	nan	4.74	3.25	12.10
BANCO SANTANDER SA	Banking	Fixed Income	8,274.67	0.01	8,274.67	BLB6SW1	5.73	3.49	6.09
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	8,274.67	0.01	8,274.67	BFZ02C5	6.13	5.00	13.00
KEYCORP MTN	Banking	Fixed Income	8,269.45	0.01	8,269.45	nan	6.12	2.55	5.72
NETFLIX INC	Communications	Fixed Income	8,259.02	0.01	8,259.02	BK724H3	5.25	6.38	4.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,259.02	0.01	8,259.02	nan	4.36	5.85	3.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,253.80	0.01	8,253.80	nan	4.50	2.75	17.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8,227.71	0.01	8,227.71	nan	5.18	2.31	7.06
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	8,227.71	0.01	8,227.71	BYVG9S5	4.85	3.45	2.94
ANALOG DEVICES INC	Technology	Fixed Income	8,217.28	0.01	8,217.28	BYMJF41	4.40	3.50	3.39
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	8,217.28	0.01	8,217.28	BZ0W055	6.36	5.70	8.61
MASTERCARD INC	Technology	Fixed Income	8,206.84	0.01	8,206.84	nan	4.38	4.85	7.87
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,201.63	0.01	8,201.63	nan	5.35	3.00	4.68
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8,196.41	0.01	8,196.41	nan	5.09	3.15	16.46
INTEL CORPORATION	Technology	Fixed Income	8,180.76	0.01	8,180.76	BPCKX36	5.40	3.20	17.77
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	8,175.54	0.01	8,175.54	nan	6.14	5.50	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8,170.32	0.01	8,170.32	BKRWX76	4.65	2.75	5.84
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	8,159.89	0.01	8,159.89	BM9XD71	5.43	3.13	16.17
WILLIAMS COMPANIES INC	Energy	Fixed Income	8,159.89	0.01	8,159.89	BMBR285	5.92	5.30	14.07
WALT DISNEY CO	Communications	Fixed Income	8,149.45	0.01	8,149.45	BJQX577	4.72	6.20	8.40
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,144.24	0.01	8,144.24	B83KB65	5.75	4.13	12.60
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	8,133.80	0.01	8,133.80	BVJDNV8	5.55	4.70	12.93
CITIGROUP INC	Banking	Fixed Income	8,092.06	0.01	8,092.06	BFMTXQ6	5.38	3.88	10.71
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8,081.63	0.01	8,081.63	BMYT051	4.63	2.49	3.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8,071.19	0.01	8,071.19	BF5R442	5.85	3.82	4.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,039.89	0.01	8,039.89	nan	4.31	4.70	7.89
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,024.24	0.01	8,024.24	BMC59H6	5.51	2.95	16.09
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	7,998.15	0.01	7,998.15	nan	4.13	1.75	8.10
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	7,992.93	0.01	7,992.93	BMGLSV7	5.93	3.07	3.77
BARCLAYS PLC	Banking	Fixed Income	7,987.72	0.01	7,987.72	nan	6.01	2.65	6.32
DUKE ENERGY CORP	Electric	Fixed Income	7,987.72	0.01	7,987.72	nan	5.53	3.30	12.52
BAKER HUGHES A GE COMPANY LLC	Energy	Fixed Income	7,972.06	0.01	7,972.06	BG0PVG9	5.72	4.08	13.94
WALT DISNEY CO	Communications	Fixed Income	7,961.63	0.01	7,961.63	BDGT863	4.30	1.85	3.18
HUMANA INC	Insurance	Fixed Income	7,961.63	0.01	7,961.63	nan	4.75	3.70	5.29
TARGA RESOURCES CORP	Energy	Fixed Income	7,956.41	0.01	7,956.41	nan	5.40	5.20	3.74
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,930.33	0.01	7,930.33	nan	4.38	2.65	7.79
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7,930.33	0.01	7,930.33	nan	4.91	2.65	7.46
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7,878.15	0.01	7,878.15	nan	5.26	2.69	7.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,872.94	0.01	7,872.94	nan	5.93	6.18	7.23
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7,862.50	0.01	7,862.50	nan	4.47	2.00	6.40
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7,857.28	0.01	7,857.28	BK6S8N6	4.78	3.15	5.62
CONOCOPHILLIPS CO	Energy	Fixed Income	7,852.07	0.01	7,852.07	BSL17W8	5.14	4.30	13.24
HEALTHPEAK PROPERTIES INC	Reits	Fixed Income	7,852.07	0.01	7,852.07	BL0L9G8	5.06	3.00	5.97
EOG RESOURCES INC	Energy	Fixed Income	7,841.63	0.01	7,841.63	BLB9JH2	5.04	4.95	14.42
CHEVRON CORP	Energy	Fixed Income	7,794.68	0.01	7,794.68	nan	4.76	3.08	16.40
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7,747.72	0.01	7,747.72	nan	5.69	4.05	6.08
ECOLAB INC	Basic Industry	Fixed Income	7,737.29	0.01	7,737.29	BD9NGC4	4.23	2.70	3.35
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	7,716.42	0.01	7,716.42	BP7LTN6	6.29	6.70	6.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7,705.98	0.01	7,705.98	nan	4.53	3.00	5.30
AON CORP	Insurance	Fixed Income	7,705.98	0.01	7,705.98	nan	4.94	5.35	7.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7,700.76	0.01	7,700.76	nan	4.69	2.70	12.80
MASTERCARD INC	Technology	Fixed Income	7,700.76	0.01	7,700.76	nan	4.12	4.88	4.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,674.68	0.01	7,674.68	nan	4.29	1.75	7.58
ALLY FINANCIAL INC	Banking	Fixed Income	7,638.16	0.01	7,638.16	nan	6.72	7.10	3.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7,638.16	0.01	7,638.16	BLNB200	5.29	2.83	16.31
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7,612.07	0.01	7,612.07	nan	4.85	1.25	3.31
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7,601.63	0.01	7,601.63	nan	4.95	1.15	3.00
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7,570.33	0.01	7,570.33	nan	5.48	1.98	6.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,570.33	0.01	7,570.33	nan	4.28	1.75	6.48
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	7,559.90	0.01	7,559.90	nan	4.91	3.39	18.17
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,549.46	0.01	7,549.46	BYQ8H04	5.63	4.85	3.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7,523.38	0.01	7,523.38	nan	4.57	2.88	13.18
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,523.38	0.01	7,523.38	nan	4.64	1.70	6.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7,502.51	0.01	7,502.51	BZ0W3C3	4.65	3.15	3.79
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7,497.29	0.01	7,497.29	BDFVGH7	4.65	3.25	3.77
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,497.29	0.01	7,497.29	BDHDFF2	5.03	2.60	3.18
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	7,497.29	0.01	7,497.29	nan	5.93	2.50	3.52
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,497.29	0.01	7,497.29	nan	4.41	4.90	7.87
EXELON CORPORATION	Electric	Fixed Income	7,492.07	0.01	7,492.07	BD073T1	5.55	4.45	13.24
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	7,455.55	0.01	7,455.55	BKS7M84	5.02	3.27	15.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,450.33	0.01	7,450.33	B96WFB8	4.94	3.95	13.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,445.12	0.01	7,445.12	BYP9PL5	4.46	2.50	2.87
CSX CORP	Transportation	Fixed Income	7,356.42	0.01	7,356.42	BD6D9N9	5.18	4.30	14.43
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7,345.99	0.01	7,345.99	nan	5.23	3.80	15.14
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7,345.99	0.01	7,345.99	BF58H80	4.40	3.00	4.11
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7,325.12	0.01	7,325.12	BPCHD15	4.76	2.80	13.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7,314.68	0.01	7,314.68	BDHLBY7	4.79	3.13	2.99
PAYPAL HOLDINGS INC	Technology	Fixed Income	7,309.47	0.01	7,309.47	BK71LJ1	4.32	2.65	3.27
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,304.25	0.01	7,304.25	BKBZGZ0	4.90	3.38	7.11
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	7,288.60	0.01	7,288.60	nan	4.97	3.00	16.62
ENTERGY LOUISIANA LLC	Electric	Fixed Income	7,283.38	0.01	7,283.38	nan	5.23	4.20	14.60
GEORGIA POWER COMPANY	Electric	Fixed Income	7,278.16	0.01	7,278.16	nan	5.30	3.25	16.11
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7,278.16	0.01	7,278.16	BMG2XG0	5.86	4.20	14.18
ADOBE INC	Technology	Fixed Income	7,272.94	0.01	7,272.94	nan	4.01	2.15	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7,267.73	0.01	7,267.73	nan	4.95	2.45	17.32
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	7,236.42	0.01	7,236.42	BN15X50	5.48	3.60	15.23
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	7,231.21	0.01	7,231.21	nan	4.51	1.80	6.56
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7,215.55	0.01	7,215.55	nan	4.30	0.70	2.94
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	7,215.55	0.01	7,215.55	BM9PJB3	5.05	2.15	6.94
3M CO	Capital Goods	Fixed Income	7,210.34	0.01	7,210.34	BD6NJF1	4.49	2.88	4.15
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	7,194.68	0.01	7,194.68	nan	5.90	5.63	7.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7,147.73	0.01	7,147.73	nan	4.30	4.05	5.27
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7,142.51	0.01	7,142.51	BK6J2S2	6.69	5.30	12.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7,105.99	0.01	7,105.99	nan	5.36	1.95	6.46
ENTERGY CORPORATION	Electric	Fixed Income	7,095.55	0.01	7,095.55	BDHBW33	4.71	2.95	3.21
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7,074.69	0.01	7,074.69	BMC8W21	5.62	3.80	6.33
NVIDIA CORPORATION	Technology	Fixed Income	7,069.47	0.01	7,069.47	BD8C5W5	3.98	3.20	3.25
COMCAST CORPORATION	Communications	Fixed Income	7,048.60	0.01	7,048.60	BDFL075	4.83	3.20	10.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7,006.86	0.01	7,006.86	nan	4.66	1.88	3.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,996.43	0.01	6,996.43	nan	4.55	2.63	13.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6,975.56	0.01	6,975.56	BGHJWG1	4.84	4.38	14.77
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	6,970.34	0.01	6,970.34	2380584	5.89	6.34	7.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6,939.04	0.01	6,939.04	nan	5.18	2.22	7.47
ONEOK INC	Energy	Fixed Income	6,923.38	0.01	6,923.38	BFZZ811	6.40	5.20	12.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,918.17	0.01	6,918.17	nan	5.58	3.13	15.89
HUMANA INC	Insurance	Fixed Income	6,918.17	0.01	6,918.17	BQZJCM9	5.53	4.95	12.47
ECOLAB INC	Basic Industry	Fixed Income	6,912.95	0.01	6,912.95	BPKC1L8	4.97	2.70	17.20
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	6,907.73	0.01	6,907.73	BFD9PD6	4.56	3.45	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,886.86	0.01	6,886.86	BN7QLH5	5.24	2.95	16.42
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,871.21	0.01	6,871.21	BJV9CD5	4.85	3.25	15.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6,871.21	0.01	6,871.21	BM9ZYF2	4.68	2.55	12.97
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6,871.21	0.01	6,871.21	BZ78L86	5.20	4.63	13.64
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	6,860.78	0.01	6,860.78	nan	5.44	2.90	12.68
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,855.56	0.01	6,855.56	BDR0683	5.07	4.13	14.14
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6,855.56	0.01	6,855.56	BF4L069	4.28	3.15	4.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,808.60	0.01	6,808.60	nan	5.58	3.00	15.91
HP INC	Technology	Fixed Income	6,808.60	0.01	6,808.60	nan	4.75	1.45	3.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,792.95	0.01	6,792.95	BDBGH17	4.60	3.25	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6,777.30	0.01	6,777.30	BD84H70	6.24	5.30	12.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6,772.08	0.01	6,772.08	BMZQFB2	4.89	3.00	16.83
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	6,756.43	0.01	6,756.43	BD2ZZL9	4.11	2.25	3.29
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6,740.78	0.01	6,740.78	nan	5.16	2.80	16.68
ORACLE CORPORATION	Technology	Fixed Income	6,709.47	0.01	6,709.47	nan	4.67	4.50	4.50
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6,672.95	0.01	6,672.95	BG13NR7	4.84	3.85	4.48
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	6,672.95	0.01	6,672.95	BPH0DN1	5.69	3.25	12.39
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,667.73	0.01	6,667.73	BMGYMV4	4.49	2.10	13.72
ALPHABET INC	Technology	Fixed Income	6,662.52	0.01	6,662.52	BMD7ZG2	4.42	1.90	13.91
MPLX LP	Energy	Fixed Income	6,657.30	0.01	6,657.30	BYXT874	6.22	5.20	12.79
BANCO SANTANDER SA	Banking	Fixed Income	6,652.08	0.01	6,652.08	nan	5.70	2.96	6.77
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6,615.56	0.01	6,615.56	nan	4.87	2.45	7.48
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	6,610.34	0.01	6,610.34	BP0SVV6	5.24	4.00	15.33
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	6,610.34	0.01	6,610.34	BDBGH39	5.34	4.50	3.34
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6,599.91	0.01	6,599.91	nan	5.91	3.65	3.70
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,563.39	0.01	6,563.39	BMBKZF2	4.65	2.25	6.78
ARCH CAPITAL GROUP LTD.	Insurance	Fixed Income	6,526.87	0.01	6,526.87	nan	5.48	3.63	15.20
ENBRIDGE INC	Energy	Fixed Income	6,516.43	0.01	6,516.43	BZ6CXF0	5.80	5.50	12.71
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6,485.13	0.01	6,485.13	BKFV9W2	5.06	3.20	15.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6,485.13	0.01	6,485.13	BYWKWC1	4.79	4.70	9.34
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6,464.26	0.01	6,464.26	BG0JBZ0	5.15	3.80	14.87
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	6,443.39	0.01	6,443.39	BYXGKP7	5.14	3.45	3.32
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6,432.96	0.01	6,432.96	nan	4.95	3.15	15.87
METLIFE INC	Insurance	Fixed Income	6,432.96	0.01	6,432.96	BYQ29M2	5.31	4.60	13.40
MASTERCARD INC	Technology	Fixed Income	6,422.52	0.01	6,422.52	BD6KVY5	4.19	2.95	3.39
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6,412.09	0.01	6,412.09	nan	5.56	2.88	7.46
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6,396.43	0.01	6,396.43	nan	4.60	4.90	7.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,370.35	0.01	6,370.35	nan	5.26	2.95	16.06
ING GROEP NV	Banking	Fixed Income	6,359.91	0.01	6,359.91	BJFFD58	5.24	4.05	5.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6,344.26	0.01	6,344.26	nan	4.19	5.05	4.41
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6,333.83	0.01	6,333.83	BQ1KVT6	5.93	4.25	14.72
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	6,297.30	0.01	6,297.30	BF28NQ3	4.83	3.65	4.02
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6,203.39	0.01	6,203.39	BF2K6Q0	4.78	4.10	14.72
OMNICOM GROUP INC	Communications	Fixed Income	6,198.18	0.01	6,198.18	BDBFN05	4.56	3.60	2.81
DISCOVER BANK	Banking	Fixed Income	6,172.09	0.01	6,172.09	BYM8106	5.85	3.45	3.07
CSX CORP	Transportation	Fixed Income	6,156.44	0.01	6,156.44	BYMPHS7	5.16	3.80	14.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6,130.35	0.01	6,130.35	BYNN304	4.17	3.00	2.81
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6,104.26	0.01	6,104.26	BDT5HL6	4.97	3.30	5.64
EBAY INC	Consumer Cyclical	Fixed Income	6,099.05	0.01	6,099.05	nan	5.51	3.65	15.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	6,057.31	0.01	6,057.31	BD0QRQ3	4.46	3.60	2.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6,031.22	0.01	6,031.22	BD886H5	4.90	3.50	17.55
ING GROEP NV	Banking	Fixed Income	6,026.00	0.01	6,026.00	nan	5.55	2.73	6.86
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6,026.00	0.01	6,026.00	BF954Y2	4.51	3.60	4.04
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5,999.92	0.01	5,999.92	BP6C8R7	5.23	3.20	16.20
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	5,958.18	0.01	5,958.18	BK63XX6	5.86	3.95	14.60
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5,958.18	0.01	5,958.18	BD07368	3.91	2.50	2.87
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	5,937.31	0.01	5,937.31	nan	6.01	4.10	14.06
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5,926.88	0.01	5,926.88	BKQN7C3	5.86	3.10	12.52
KLA CORP	Technology	Fixed Income	5,926.88	0.01	5,926.88	BL1LXW1	4.94	3.30	16.12
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	5,916.44	0.01	5,916.44	BD9C1J3	5.36	3.70	3.82
PROLOGIS LP	Reits	Fixed Income	5,911.22	0.01	5,911.22	nan	4.76	4.75	8.03
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5,906.01	0.01	5,906.01	nan	5.92	6.14	3.86
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	5,906.01	0.01	5,906.01	BKBZGF0	4.93	3.46	15.53
WESTPAC BANKING CORP	Banking	Fixed Income	5,895.57	0.01	5,895.57	BMX5050	5.86	2.96	12.35
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	5,885.14	0.01	5,885.14	nan	4.30	4.25	4.48
BOSTON PROPERTIES LP	Reits	Fixed Income	5,843.40	0.01	5,843.40	nan	6.50	6.75	3.88
HUNTINGTON NATIONAL BANK	Banking	Fixed Income	5,838.18	0.01	5,838.18	nan	6.10	4.55	3.64
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5,827.75	0.01	5,827.75	nan	5.23	2.10	6.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5,812.09	0.01	5,812.09	nan	4.79	4.95	17.56
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5,791.22	0.01	5,791.22	BFMNF73	4.99	4.00	14.56
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	5,786.01	0.01	5,786.01	BCRWZ96	5.40	5.75	11.76
AON CORP	Insurance	Fixed Income	5,775.57	0.01	5,775.57	BK1WFQ5	4.61	3.75	5.29
KINDER MORGAN INC	Energy	Fixed Income	5,744.27	0.01	5,744.27	nan	5.36	4.80	7.66
EATON CORPORATION	Capital Goods	Fixed Income	5,723.40	0.01	5,723.40	BGLPFR7	5.11	4.15	12.60
WESTPAC BANKING CORP	Banking	Fixed Income	5,660.79	0.01	5,660.79	nan	4.41	2.15	7.27
ORANGE SA	Communications	Fixed Income	5,639.92	0.01	5,639.92	BJLP9T8	5.10	5.50	12.47
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5,629.49	0.01	5,629.49	nan	5.80	2.35	6.82
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5,629.49	0.01	5,629.49	BD3GB68	5.37	6.20	8.60
LAM RESEARCH CORPORATION	Technology	Fixed Income	5,603.40	0.01	5,603.40	nan	4.52	1.90	6.55
ALLY FINANCIAL INC	Banking	Fixed Income	5,592.97	0.01	5,592.97	nan	6.72	2.20	5.03
FISERV INC	Technology	Fixed Income	5,556.45	0.01	5,556.45	nan	4.81	2.25	3.89
SUNCOR ENERGY INC	Energy	Fixed Income	5,556.45	0.01	5,556.45	nan	5.55	3.75	15.30
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	5,546.01	0.01	5,546.01	BDGKYQ8	4.88	3.70	2.97
MARATHON PETROLEUM CORP	Energy	Fixed Income	5,546.01	0.01	5,546.01	BQQCCJ4	5.97	4.75	12.60
FIFTH THIRD BANCORP	Banking	Fixed Income	5,525.14	0.01	5,525.14	nan	5.89	2.55	3.77
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5,514.71	0.01	5,514.71	nan	5.06	2.85	6.90
FISERV INC	Technology	Fixed Income	5,509.49	0.01	5,509.49	nan	4.99	2.65	6.32
TARGA RESOURCES CORP	Energy	Fixed Income	5,504.27	0.01	5,504.27	nan	5.73	6.13	7.35
TELUS CORPORATION	Communications	Fixed Income	5,499.06	0.01	5,499.06	BF5C5Q6	5.33	4.60	14.08
BORGWARNER INC	Consumer Cyclical	Fixed Income	5,488.62	0.01	5,488.62	nan	4.72	2.65	3.94
CHEVRON USA INC	Energy	Fixed Income	5,452.10	0.01	5,452.10	nan	4.67	2.34	17.79
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5,410.36	0.01	5,410.36	nan	6.49	4.44	3.84
EMERA US FINANCE LP	Electric	Fixed Income	5,399.93	0.01	5,399.93	BDRHY79	4.90	3.55	2.97
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	5,389.49	0.01	5,389.49	BK5R469	5.26	3.60	15.33
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5,363.40	0.01	5,363.40	nan	5.77	6.15	7.24
CENOVUS ENERGY INC	Energy	Fixed Income	5,342.54	0.01	5,342.54	BFNL6J5	6.17	5.40	12.63
ANALOG DEVICES INC	Technology	Fixed Income	5,300.80	0.01	5,300.80	BPBK6K5	4.84	2.80	13.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5,300.80	0.01	5,300.80	nan	5.27	2.14	6.72
BROADCOM INC	Technology	Fixed Income	5,264.28	0.01	5,264.28	nan	4.81	3.46	3.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5,222.54	0.01	5,222.54	nan	5.13	4.20	14.82
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,191.23	0.01	5,191.23	BJXV303	6.17	4.15	14.00
STATE STREET CORP	Banking	Fixed Income	5,128.63	0.01	5,128.63	nan	5.02	2.20	7.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5,097.32	0.01	5,097.32	nan	4.24	1.45	2.87
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5,092.10	0.01	5,092.10	nan	5.07	1.13	4.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4,977.32	0.01	4,977.32	BK5JH55	4.61	3.13	2.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4,935.58	0.01	4,935.58	nan	4.61	2.80	17.00
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4,930.37	0.01	4,930.37	BK6QRR7	5.34	4.13	5.24
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	4,909.50	0.01	4,909.50	BJZD6Q4	5.35	4.45	13.00
SWP: IFS 2.456000 05-JAN-2028	Cash and/or Derivatives	Swaps	4,908.61	0.01	-1,895,091.39	nan	nan	2.46	-0.01
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4,846.89	0.01	4,846.89	BD6TZ17	6.84	4.70	12.52
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4,826.02	0.01	4,826.02	nan	4.96	2.80	17.09
STATE STREET CORP	Banking	Fixed Income	4,784.28	0.01	4,784.28	nan	4.75	2.40	6.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4,721.67	0.01	4,721.67	nan	5.07	2.95	16.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,716.46	0.01	4,716.46	nan	4.30	2.38	6.39
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4,695.59	0.01	4,695.59	BL9BW37	5.22	2.90	5.98
ONEOK INC	Energy	Fixed Income	4,685.15	0.01	4,685.15	nan	5.67	6.10	7.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4,679.94	0.01	4,679.94	nan	5.44	2.93	13.11
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4,586.02	0.01	4,586.02	BDGPG23	4.28	2.50	3.18
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4,533.85	0.01	4,533.85	nan	4.47	1.30	3.32
GLOBAL PAYMENTS INC	Technology	Fixed Income	4,518.20	0.01	4,518.20	BD1DGK0	5.32	4.80	2.71
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4,466.03	0.01	4,466.03	nan	5.96	3.55	14.97
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	4,408.64	0.01	4,408.64	BH4K3S3	4.37	3.12	2.89
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4,366.90	0.01	4,366.90	nan	4.69	3.20	6.14
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4,330.38	0.01	4,330.38	BN95W88	4.76	2.95	17.17
ENBRIDGE INC	Energy	Fixed Income	4,319.94	0.01	4,319.94	BP2Q7V0	5.56	3.40	15.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4,314.72	0.01	4,314.72	nan	4.54	2.50	20.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4,299.07	0.01	4,299.07	BZ3FFJ0	4.46	4.00	10.26
NUTRIEN LTD	Basic Industry	Fixed Income	4,236.46	0.01	4,236.46	nan	4.93	4.90	4.40
MASTERCARD INC	Technology	Fixed Income	4,215.59	0.01	4,215.59	BJYR388	4.67	3.65	15.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	4,205.16	0.01	4,205.16	BMHTCY1	4.82	1.30	3.33
VALERO ENERGY CORPORATION	Energy	Fixed Income	4,163.42	0.01	4,163.42	nan	5.59	3.65	15.33
FEDEX CORP	Transportation	Fixed Income	4,158.20	0.01	4,158.20	BHZFZM5	5.54	5.10	12.36
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4,137.33	0.01	4,137.33	nan	6.18	3.25	6.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,137.33	0.01	4,137.33	BKDMLC1	5.08	3.75	18.60
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,106.03	0.01	4,106.03	nan	4.49	0.88	2.99
EXELON CORPORATION	Electric	Fixed Income	4,090.38	0.01	4,090.38	BD073L3	4.65	3.40	2.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4,085.16	0.01	4,085.16	BNGFY30	5.24	1.88	6.76
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4,079.94	0.01	4,079.94	BDHC924	4.59	2.80	2.90
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	4,064.29	0.01	4,064.29	BYP9PM6	6.36	5.38	2.71
OMNICOM GROUP INC	Communications	Fixed Income	4,038.21	0.01	4,038.21	nan	4.92	2.60	7.26
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3,986.03	0.01	3,986.03	BDFXRF8	6.39	4.65	2.68
ACTIVISION BLIZZARD INC	Communications	Fixed Income	3,975.60	0.01	3,975.60	BYSWZ66	4.32	3.40	3.23
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	3,902.56	0.01	3,902.56	BYTRVR3	4.54	4.63	9.24
SUNCOR ENERGY INC	Energy	Fixed Income	3,845.16	0.01	3,845.16	BD5W818	5.60	4.00	14.02
KROGER CO	Consumer Non-Cyclical	Fixed Income	3,761.69	0.01	3,761.69	BYND735	5.47	4.45	13.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,631.25	0.01	3,631.25	BL6L2C9	5.17	3.05	16.03
DEERE & CO	Capital Goods	Fixed Income	3,615.60	0.01	3,615.60	BMQ5M40	4.53	3.75	15.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3,599.95	0.01	3,599.95	nan	4.05	1.00	2.97
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	3,580.38	0.01	-961,419.62	nan	nan	2.45	-0.02
NUTRIEN LTD	Basic Industry	Fixed Income	3,537.34	0.01	3,537.34	nan	5.84	5.80	14.11
DEVON ENERGY CORPORATION	Energy	Fixed Income	3,433.00	0.01	3,433.00	BYNCYY2	6.00	5.00	12.47
APPLIED MATERIALS INC	Technology	Fixed Income	3,417.34	0.01	3,417.34	BMDPPX3	4.69	2.75	16.96
LAM RESEARCH CORPORATION	Technology	Fixed Income	3,406.91	0.01	3,406.91	BFZ92V1	5.00	4.88	14.52
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	3,380.82	0.01	3,380.82	BSQC9Q4	5.43	4.63	15.29
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3,318.22	0.01	3,318.22	BKMD3V8	5.61	4.19	14.24
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3,234.74	0.01	3,234.74	nan	4.92	3.05	16.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	3,229.52	0.01	3,229.52	BKY6M63	4.87	2.88	16.64
AMERICAN INTL GROUP	Insurance	Fixed Income	3,208.65	0.01	3,208.65	BDFXRB4	4.62	3.90	2.76
EBAY INC	Consumer Cyclical	Fixed Income	3,187.78	0.01	3,187.78	BMF4F38	4.68	1.40	2.98
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	3,177.35	0.01	3,177.35	nan	4.58	1.25	2.86
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3,166.91	0.01	3,166.91	nan	4.89	1.25	3.10
BELL CANADA INC	Communications	Fixed Income	3,161.70	0.01	3,161.70	nan	5.24	3.65	16.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3,156.48	0.01	3,156.48	BLBCW16	4.41	2.80	17.17
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3,151.26	0.01	3,151.26	nan	5.13	2.95	16.59
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3,073.00	0.01	3,073.00	nan	3.98	4.05	8.01
HUMANA INC	Insurance	Fixed Income	3,041.70	0.01	3,041.70	BL97DH6	4.83	2.15	7.79
SWP: IFS 2.306000 20-JAN-2048	Cash and/or Derivatives	Swaps	3,035.34	0.01	-226,964.66	nan	nan	2.31	-0.33
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2,973.87	0.01	2,973.87	nan	4.71	2.70	17.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,900.83	0.01	2,900.83	nan	4.60	4.88	4.30
NXP BV	Technology	Fixed Income	2,874.74	0.01	2,874.74	nan	4.88	3.88	2.97
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	2,733.88	0.00	2,733.88	BSL6W51	6.03	4.80	12.36
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	2,530.58	0.00	-197,469.42	nan	nan	2.33	-0.25
STATE STREET CORP	Banking	Fixed Income	2,488.66	0.00	2,488.66	BD724C9	4.50	2.65	2.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2,389.53	0.00	2,389.53	nan	5.61	2.75	16.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2,363.45	0.00	2,363.45	BMZ3M90	5.96	1.69	2.84
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2,347.79	0.00	2,347.79	BKP3SZ4	5.15	3.11	12.29
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,993.01	0.00	-8,006.99	nan	nan	1.94	-6.73
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	1,977.36	0.00	1,977.36	BD31BC9	4.64	3.25	2.79
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,767.58	0.00	-408,232.42	nan	nan	2.47	-0.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1,711.28	0.00	1,711.28	nan	4.62	5.30	4.31
NISOURCE INC	Natural Gas	Fixed Income	1,633.02	0.00	1,633.02	nan	4.86	5.25	4.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,507.81	0.00	1,507.81	nan	4.89	4.90	5.19
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,361.72	0.00	1,361.72	nan	4.82	1.75	2.86
SWP: IFS 1.745500 20-AUG-2023	Cash and/or Derivatives	Cash	1,272.43	0.00	-8,727.57	nan	nan	1.75	-0.06
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1,184.33	0.00	1,184.33	nan	5.28	5.35	14.91
FEDEX CORP	Transportation	Fixed Income	1,158.24	0.00	1,158.24	BD9Y0C5	4.46	3.25	2.79
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1,027.81	0.00	1,027.81	nan	4.82	5.00	8.43
HUMANA INC	Insurance	Fixed Income	975.64	0.00	975.64	nan	5.47	5.50	14.61
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	943.55	0.00	-109,056.45	nan	nan	2.43	-0.08
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	939.12	0.00	939.12	nan	5.17	5.63	7.57
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	928.68	0.00	928.68	nan	5.13	5.25	15.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	782.60	0.00	782.60	nan	5.12	5.15	7.82
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	747.07	0.00	-699,252.93	nan	nan	2.50	-0.01
SWP: OIS 3.082000 23-JAN-2033	Cash and/or Derivatives	Swaps	746.78	0.00	-199,253.22	nan	-1.61	3.08	8.52
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	719.99	0.00	719.99	nan	7.14	5.50	12.26
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	639.21	0.00	-99,360.79	nan	-1.69	2.98	17.67
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	615.62	0.00	-199,384.38	nan	-1.79	2.93	20.12
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	572.66	0.00	-224,427.34	nan	nan	2.37	-0.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	386.08	0.00	386.08	nan	4.17	4.45	7.93
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	140.87	0.00	140.87	nan	6.42	4.30	5.72
FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-1.01	0.00	-1.01	nan	4.85	4.85	0.00
SWP: IFS 2.537000 10-FEB-2025	Cash and/or Derivatives	Swaps	-22.61	0.00	-60,022.61	nan	nan	2.54	0.00
SWP: IFS 2.402500 13-JAN-2043	Cash and/or Derivatives	Swaps	-64.32	0.00	-40,064.32	nan	nan	2.40	0.03
SWP: IFS 2.586000 11-OCT-2027	Cash and/or Derivatives	Swaps	-122.15	0.00	-100,122.15	nan	nan	2.59	0.01
SWP: IFS 2.503800 30-DEC-2024	Cash and/or Derivatives	Swaps	-180.06	0.00	-560,180.06	nan	nan	2.50	0.00
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-220.22	0.00	-220.22	nan	4.85	4.85	0.00
SWP: IFS 2.537500 30-DEC-2027	Cash and/or Derivatives	Swaps	-516.05	0.00	-430,516.05	nan	nan	2.54	0.01
SWP: OIS 3.231000 06-DEC-2037	Cash and/or Derivatives	Swaps	-647.84	0.00	-100,647.84	nan	-1.52	3.23	11.79
SWP: IFS 2.740000 17-NOV-2024	Cash and/or Derivatives	Swaps	-653.78	0.00	-800,653.78	nan	nan	2.74	0.00
SWP: IFS 2.592500 22-FEB-2028	Cash and/or Derivatives	Swaps	-671.54	0.00	-360,671.54	nan	nan	2.59	0.01
SWP: OIS 3.272000 15-MAR-2030	Cash and/or Derivatives	Swaps	-926.14	0.00	-100,926.14	nan	-1.52	3.27	6.26
SWP: IFS 2.553200 30-DEC-2032	Cash and/or Derivatives	Swaps	-1,027.21	0.00	-271,027.21	nan	nan	2.55	0.04
SWP: OIS 3.180000 06-DEC-2042	Cash and/or Derivatives	Swaps	-1,339.32	0.00	-251,339.32	nan	-1.56	3.18	14.76
SWP: IFS 2.745000 07-DEC-2027	Cash and/or Derivatives	Swaps	-1,675.06	0.00	-201,675.06	nan	nan	2.75	0.04
SWP: IFS 2.705000 24-FEB-2028	Cash and/or Derivatives	Swaps	-1,719.18	0.00	-251,719.18	nan	nan	2.71	0.03
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	-1,759.77	0.00	-201,759.77	nan	-1.56	3.25	8.39
SWP: IFS 3.115070 04-NOV-2024	Cash and/or Derivatives	Swaps	-3,132.39	-0.01	-403,132.39	nan	nan	3.12	0.01
SWP: OIS 3.152000 23-NOV-2052	Cash and/or Derivatives	Swaps	-3,975.41	-0.01	-103,975.41	nan	-1.59	3.15	19.80
SWP: OIS 3.481500 09-JAN-2030	Cash and/or Derivatives	Swaps	-4,015.17	-0.01	-204,015.17	nan	-1.48	3.48	6.10
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	-4,661.73	-0.01	-204,661.73	nan	-1.57	3.17	17.43
SWP: OIS 3.319500 06-DEC-2029	Cash and/or Derivatives	Swaps	-5,219.54	-0.01	-605,219.54	nan	-1.54	3.32	6.05
SWP: IFS 2.630000 09-DEC-2023	Cash and/or Derivatives	Cash	-6,820.52	-0.01	1,763,179.48	nan	nan	2.63	0.00
USD CASH	Cash and/or Derivatives	Cash	-128,833.78	-0.23	-128,833.78	nan	4.85	0.00	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,562,028.50	-4.61	-2,562,028.50	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