Alphalerts - ETF constituents for IGBH

ETF constituents for IGBH

Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 3555 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Brokerage/Asset Managers/Exchanges	Fixed Income	76,894,950.99	91.21	US4642895118	13.00	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	5,885,000.00	6.98	nan	0.00	Dec 31, 2049	4.82
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,162,299.42	3.75	nan	14.90	May 10, 2041	1.95
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	2,817,807.66	3.34	nan	20.69	May 07, 2051	2.04
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,638,090.74	3.13	nan	11.61	Jun 17, 2036	1.75
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,110,000.00	2.50	US0669224778	0.01	nan	4.82
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,522,760.29	1.81	nan	18.77	Aug 24, 2046	1.61
CME	SWP: OIS 1.705500 14-SEP-2046	Cash and/or Derivatives	Swaps	1,010,395.06	1.20	nan	18.63	Sep 14, 2046	1.71
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	814,162.44	0.97	nan	7.26	Oct 19, 2030	0.78
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	551,896.09	0.65	nan	19.55	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	434,618.85	0.52	nan	19.45	Dec 10, 2046	1.44
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	364,728.69	0.43	nan	8.20	Apr 04, 2032	2.10
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	335,506.95	0.40	nan	2.51	Oct 19, 2025	0.40
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	290,888.77	0.35	nan	4.36	Sep 15, 2027	0.48
LCH	SWP: OIS 1.489000 18-FEB-2024	Cash and/or Derivatives	Cash	121,013.98	0.14	nan	0.88	Feb 18, 2024	1.49
LCH	SWP: OIS 2.467500 01-AUG-2032	Cash and/or Derivatives	Swaps	49,799.85	0.06	nan	8.36	Aug 01, 2032	2.47
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	23,737.30	0.03	nan	4.14	Aug 04, 2027	2.45
LCH	SWP: OIS 3.252500 21-JUN-2027	Cash and/or Derivatives	Swaps	11,352.11	0.01	nan	3.95	Jun 21, 2027	3.25
LCH	SWP: OIS 2.900500 08-DEC-2052	Cash and/or Derivatives	Swaps	7,377.93	0.01	nan	20.17	Dec 08, 2052	2.90
LCH	SWP: OIS 2.401000 04-AUG-2032	Cash and/or Derivatives	Swaps	7,220.18	0.01	nan	8.39	Aug 04, 2032	2.40
LCH	SWP: OIS 2.522500 17-AUG-2032	Cash and/or Derivatives	Swaps	6,190.38	0.01	nan	8.38	Aug 17, 2032	2.52
LCH	SWP: OIS 2.908500 11-JAN-2053	Cash and/or Derivatives	Swaps	3,451.23	0.00	nan	20.17	Jan 11, 2053	2.91
LCH	SWP: OIS 2.890000 14-DEC-2052	Cash and/or Derivatives	Swaps	3,316.98	0.00	nan	20.19	Dec 14, 2052	2.89
LCH	SWP: OIS 2.905000 06-DEC-2052	Cash and/or Derivatives	Swaps	2,791.78	0.00	nan	20.16	Dec 06, 2052	2.90
LCH	SWP: OIS 3.469000 19-SEP-2027	Cash and/or Derivatives	Swaps	93.27	0.00	nan	4.17	Sep 19, 2027	3.47
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	16.13	0.00	nan	0.00	Apr 03, 2023	4.82
NZD	NZD CASH	Cash and/or Derivatives	Cash	0.22	0.00	nan	0.00	nan	0.00
CME	SWP: OIS 3.160000 04-APR-2043	Cash and/or Derivatives	Swaps	-88.74	0.00	nan	14.84	Apr 04, 2043	3.16
CME	SWP: OIS 2.956000 04-APR-2053	Cash and/or Derivatives	Swaps	-352.08	0.00	nan	20.04	Apr 04, 2053	2.96
USD	USD CASH	Cash and/or Derivatives	Cash	-408,661.48	-0.48	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1,050,820.49	-1.25	nan	0.00	Apr 03, 2023	4.82
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-13,303,889.10	-15.78	nan	0.00	Apr 03, 2023	4.82
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 31, 2023	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,600,000.00	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 XJPM	Cash and/or Derivatives	Cash Collateral and Margins	5,885,000.00	6.98	5,885,000.00	nan	4.86	4.82	0.00
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,162,299.42	3.75	-15,364,700.58	nan	-2.79	1.95	14.90
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	2,817,807.66	3.34	-12,997,470.34	nan	-3.05	2.04	20.69
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,638,090.74	3.13	-14,146,909.26	nan	-2.68	1.75	11.61
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,603,242.66	3.09	2,603,242.66	6922477	4.31	4.82	0.02
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,522,760.29	1.81	-4,677,239.71	nan	-3.50	1.61	18.77
SWP: OIS 1.705500 14-SEP-2046	Cash and/or Derivatives	Swaps	1,010,395.06	1.20	-3,389,604.94	nan	-3.36	1.71	18.63
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	814,162.44	0.97	-4,075,947.56	nan	-2.73	0.78	7.26
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	551,896.09	0.65	-1,348,103.91	nan	-3.96	1.40	19.55
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	434,618.85	0.52	-1,115,381.15	nan	-3.86	1.44	19.45
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	364,728.69	0.43	-3,595,271.31	nan	-2.31	2.10	8.20
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	335,506.95	0.40	-3,514,493.05	nan	-1.60	0.40	2.51
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	293,208.14	0.35	293,208.14	BJXS2M9	5.07	4.90	13.42
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	290,888.77	0.35	-2,044,111.23	nan	-2.26	0.48	4.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	231,399.98	0.27	231,399.98	BF4JKH4	5.53	5.05	13.70
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	189,776.74	0.23	189,776.74	B283338	5.91	6.75	9.12
MAGALLANES INC 144A	Communications	Fixed Income	173,751.83	0.21	173,751.83	BNW0GL1	6.62	5.14	13.41
AT&T INC	Communications	Fixed Income	169,737.91	0.20	169,737.91	BNTFQF3	5.33	3.50	16.35
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	167,461.82	0.20	167,461.82	BK5XW52	4.74	4.70	9.47
AT&T INC	Communications	Fixed Income	165,747.07	0.20	165,747.07	BNSLTY2	5.40	3.55	16.58
BOEING CO	Capital Goods	Fixed Income	165,577.90	0.20	165,577.90	BM8R6R5	5.76	5.80	13.30
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	164,132.27	0.19	164,132.27	BMFVFL7	5.50	5.01	14.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	159,941.50	0.19	159,941.50	BJDRSH3	5.06	4.25	14.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	147,384.55	0.17	147,384.55	BF4JK96	5.23	4.78	10.47
AT&T INC	Communications	Fixed Income	145,169.98	0.17	145,169.98	BNYDH60	5.46	3.65	16.99
MICROSOFT CORPORATION	Technology	Fixed Income	144,154.96	0.17	144,154.96	BMFPJG2	4.39	2.92	17.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	140,456.32	0.17	140,456.32	BLD6SH4	5.41	4.08	15.05
AT&T INC	Communications	Fixed Income	140,448.63	0.17	140,448.63	BNYDPS8	5.46	3.80	16.36
MICROSOFT CORPORATION	Technology	Fixed Income	139,864.23	0.17	139,864.23	BM9DJ73	4.38	2.52	17.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	136,234.78	0.16	136,234.78	BJ520Z8	5.05	5.55	13.93
APPLE INC	Technology	Fixed Income	125,977.00	0.15	125,977.00	BYN2GF7	4.60	4.65	13.97
SWP: OIS 1.489000 18-FEB-2024	Cash and/or Derivatives	Cash	121,013.98	0.14	-3,678,986.02	nan	-0.33	1.49	0.88
COMCAST CORPORATION	Communications	Fixed Income	117,103.32	0.14	117,103.32	BQ7XJ28	5.00	2.94	17.82
MAGALLANES INC 144A	Communications	Fixed Income	116,580.44	0.14	116,580.44	nan	6.57	5.05	11.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	110,621.08	0.13	110,621.08	BMYXXT8	5.36	2.68	12.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	110,305.81	0.13	110,305.81	BMTY5X4	5.37	5.65	14.59
BOEING CO	Capital Goods	Fixed Income	109,821.37	0.13	109,821.37	BM8R6Q4	5.94	5.93	14.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	108,468.02	0.13	108,468.02	BJDRSG2	5.00	4.05	11.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	107,975.89	0.13	107,975.89	BMW2G98	4.88	4.25	14.94
COMCAST CORPORATION	Communications	Fixed Income	107,453.00	0.13	107,453.00	BQ7XHB3	4.98	2.89	16.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	105,476.80	0.13	105,476.80	BYQ7R23	6.95	6.48	11.14
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	104,807.82	0.12	104,807.82	B2RDM21	4.70	6.38	9.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	104,607.89	0.12	104,607.89	BYPFC45	5.53	5.13	12.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	103,308.37	0.12	103,308.37	BDRVZ12	5.29	4.66	14.74
ORACLE CORPORATION	Technology	Fixed Income	102,301.04	0.12	102,301.04	BMD7RQ6	5.73	3.60	14.72
PFIZER INC.	Consumer Non-Cyclical	Fixed Income	100,686.25	0.12	100,686.25	B65HZL3	4.85	7.20	10.18
VISA INC	Technology	Fixed Income	99,940.37	0.12	99,940.37	BYPHFN1	4.57	4.30	14.03
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	99,509.76	0.12	99,509.76	BYQHX58	4.70	4.90	13.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	99,463.62	0.12	99,463.62	BNGDW29	5.16	3.55	15.94
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	98,017.99	0.12	98,017.99	B7FFL50	4.72	6.45	9.78
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	97,764.24	0.12	97,764.24	B3KFDY0	4.95	6.38	10.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	96,157.14	0.11	96,157.14	B1L80H6	4.73	5.88	9.47
AT&T INC	Communications	Fixed Income	94,319.35	0.11	94,319.35	nan	4.93	2.55	8.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	93,781.08	0.11	93,781.08	BFMLMY3	4.70	4.05	14.82
BOEING CO	Capital Goods	Fixed Income	93,042.89	0.11	93,042.89	BM8XFQ5	5.60	5.71	10.62
JPMORGAN CHASE & CO	Banking	Fixed Income	92,481.56	0.11	92,481.56	B39F3N0	5.10	6.40	9.80
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	92,089.39	0.11	92,089.39	BP6P605	5.41	4.61	14.77
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	90,789.87	0.11	90,789.87	BKPHS34	5.32	4.90	13.95
ORACLE CORPORATION	Technology	Fixed Income	89,936.33	0.11	89,936.33	nan	6.02	6.90	13.09
JPMORGAN CHASE & CO	Banking	Fixed Income	89,282.73	0.11	89,282.73	BD0G1Q1	5.25	3.96	14.68
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	88,975.15	0.11	88,975.15	BK0L4H7	5.22	4.25	10.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	88,444.57	0.10	88,444.57	B8J6DZ0	4.92	4.50	12.35
BROADCOM INC 144A	Technology	Fixed Income	87,852.48	0.10	87,852.48	BKMQWR6	5.67	3.47	8.62
APPLE INC	Technology	Fixed Income	87,844.79	0.10	87,844.79	B8HTMS7	4.55	3.85	13.30
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	87,391.11	0.10	87,391.11	BP2Q0C2	4.99	3.30	16.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85,430.29	0.10	85,430.29	BNGDVZ5	5.16	3.40	12.62
TELEFONICA EMISIONES SAU	Communications	Fixed Income	84,822.82	0.10	84,822.82	B170DG6	5.89	7.04	8.64
T-MOBILE USA INC	Communications	Fixed Income	84,230.73	0.10	84,230.73	BN0ZMM1	5.41	4.50	14.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	83,615.57	0.10	83,615.57	BFY97C8	5.24	4.25	14.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	83,200.34	0.10	83,200.34	nan	5.45	3.07	12.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82,969.65	0.10	82,969.65	B920YP3	5.37	6.25	10.93
JPMORGAN CHASE & CO	Banking	Fixed Income	81,608.61	0.10	81,608.61	nan	5.16	3.33	15.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	81,508.65	0.10	81,508.65	BXC32G7	5.18	4.70	13.10
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	81,285.65	0.10	81,285.65	BXC5W74	4.96	4.38	13.45
EXXON MOBIL CORP	Energy	Fixed Income	80,978.07	0.10	80,978.07	nan	4.84	4.33	15.31
CITIGROUP INC	Banking	Fixed Income	80,216.81	0.10	80,216.81	B3Q88R1	5.43	8.13	9.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	79,986.13	0.09	79,986.13	BN45045	4.66	3.10	16.76
MICROSOFT CORPORATION	Technology	Fixed Income	79,670.86	0.09	79,670.86	BM9GFY1	4.37	2.67	20.08
AT&T INC	Communications	Fixed Income	79,324.83	0.09	79,324.83	BX2KBF0	5.21	4.50	8.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	79,186.42	0.09	79,186.42	BMTC6G8	6.31	4.95	13.38
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	79,186.42	0.09	79,186.42	nan	4.97	3.13	12.96
BROADCOM INC 144A	Technology	Fixed Income	78,525.12	0.09	78,525.12	nan	5.73	3.14	9.72
COMCAST CORPORATION	Communications	Fixed Income	78,402.09	0.09	78,402.09	BQB4RF6	5.03	2.99	18.75
ORACLE CORPORATION	Technology	Fixed Income	78,255.99	0.09	78,255.99	BMYLXC5	5.74	3.95	14.97
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	77,117.95	0.09	77,117.95	BFD3PF0	4.90	5.00	12.79
BANK OF AMERICA CORP	Banking	Fixed Income	76,941.09	0.09	76,941.09	BMYDPJ2	5.31	3.31	12.45
ORACLE CORPORATION	Technology	Fixed Income	76,748.85	0.09	76,748.85	BM5M639	5.86	3.85	15.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	76,072.18	0.09	76,072.18	BMTY619	5.52	5.75	15.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	75,580.05	0.09	75,580.05	BCZM189	5.10	4.40	12.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75,303.23	0.09	75,303.23	BMXT869	5.20	2.99	17.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	75,118.68	0.09	75,118.68	BXC32C3	4.84	4.50	9.04
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	75,026.40	0.09	75,026.40	nan	5.09	4.55	14.64
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	74,265.14	0.09	74,265.14	nan	5.39	4.38	14.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	74,034.46	0.09	74,034.46	BJ52177	4.99	5.45	10.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	73,980.63	0.09	73,980.63	BF199R0	4.54	3.88	10.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	73,703.81	0.09	73,703.81	BJMJ632	5.38	4.33	14.56
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	73,503.88	0.09	73,503.88	BD7YG30	5.35	4.38	13.54
META PLATFORMS INC	Communications	Fixed Income	73,473.13	0.09	73,473.13	BMGK096	5.26	4.45	15.30
MORGAN STANLEY	Banking	Fixed Income	73,442.37	0.09	73,442.37	B7N7040	5.31	6.38	11.43
MAGALLANES INC 144A	Communications	Fixed Income	73,303.96	0.09	73,303.96	nan	6.80	5.39	14.04
ORACLE CORPORATION	Technology	Fixed Income	73,134.79	0.09	73,134.79	BMD7RZ5	5.67	3.60	11.59
AT&T INC	Communications	Fixed Income	72,811.83	0.09	72,811.83	BMHWV76	5.32	3.65	15.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72,588.83	0.09	72,588.83	BLBRZR8	5.06	5.88	14.77
WELLS FARGO & CO	Banking	Fixed Income	72,235.12	0.09	72,235.12	BJTGHH7	5.91	5.61	11.87
CITIGROUP INC	Banking	Fixed Income	72,196.67	0.09	72,196.67	BD366H4	5.17	4.65	14.21
BROADCOM INC 144A	Technology	Fixed Income	71,927.54	0.09	71,927.54	BMCGSZ0	5.71	3.50	12.21
ORACLE CORPORATION	Technology	Fixed Income	71,473.86	0.08	71,473.86	BYVGRZ8	5.88	4.00	13.54
CISCO SYSTEMS INC	Technology	Fixed Income	71,197.04	0.08	71,197.04	B596Q94	4.71	5.50	11.06
EXXON MOBIL CORP	Energy	Fixed Income	71,166.28	0.08	71,166.28	BLD2032	4.78	3.45	16.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	71,150.90	0.08	71,150.90	BJ2W9Y3	6.38	5.95	12.66
EXXON MOBIL CORP	Energy	Fixed Income	70,958.66	0.08	70,958.66	BYYD0G8	4.83	4.11	14.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	70,858.70	0.08	70,858.70	BJ521B1	5.20	5.80	15.71
T-MOBILE USA INC	Communications	Fixed Income	70,658.77	0.08	70,658.77	BN303Z3	5.29	3.30	15.96
WYETH	Consumer Non-Cyclical	Fixed Income	70,604.94	0.08	70,604.94	B1VQ7M4	4.74	5.95	9.48
WALT DISNEY CO	Communications	Fixed Income	70,551.12	0.08	70,551.12	BMDHPZ1	4.83	3.60	16.04
CISCO SYSTEMS INC	Technology	Fixed Income	70,528.05	0.08	70,528.05	B4YDXD6	4.74	5.90	10.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	70,343.50	0.08	70,343.50	BMWBBK1	5.13	2.65	12.91
BROADCOM INC 144A	Technology	Fixed Income	70,320.43	0.08	70,320.43	BPCTV84	5.88	4.93	9.64
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	70,312.74	0.08	70,312.74	BNC3CS9	4.92	3.85	16.14
ORACLE CORP	Technology	Fixed Income	70,258.92	0.08	70,258.92	B7FNML7	5.77	5.38	10.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	69,643.76	0.08	69,643.76	BLPP103	4.67	3.95	16.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	69,605.31	0.08	69,605.31	BDZ78X5	5.00	4.60	14.13
MORGAN STANLEY	Banking	Fixed Income	69,105.49	0.08	69,105.49	BVJXZY5	5.19	4.30	13.38
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	68,451.89	0.08	68,451.89	BGWKX55	5.41	5.42	13.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	67,459.94	0.08	67,459.94	BYZKX58	5.42	4.02	10.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67,352.29	0.08	67,352.29	BXVMD62	5.22	4.86	13.55
T-MOBILE USA INC	Communications	Fixed Income	66,506.44	0.08	66,506.44	BMB3SY1	5.28	3.40	16.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	66,498.75	0.08	66,498.75	BKSVYZ7	6.72	4.80	13.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66,145.04	0.08	66,145.04	BMTY5V2	5.35	5.60	12.00
VODAFONE GROUP PLC	Communications	Fixed Income	65,952.80	0.08	65,952.80	B1SBFX9	5.43	6.15	9.40
T-MOBILE USA INC	Communications	Fixed Income	65,852.84	0.08	65,852.84	BN0ZLS0	5.25	3.00	12.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	65,791.32	0.08	65,791.32	BFF9P78	6.87	5.38	11.97
BANK OF AMERICA CORP	Banking	Fixed Income	65,160.78	0.08	65,160.78	B1P61P1	5.56	6.11	9.30
BROADCOM INC 144A	Technology	Fixed Income	65,137.71	0.08	65,137.71	nan	5.78	3.19	10.24
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	64,807.06	0.08	64,807.06	B62V507	5.44	6.13	10.74
APPLE INC	Technology	Fixed Income	64,584.07	0.08	64,584.07	BXC5WP2	4.59	4.38	13.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	64,484.11	0.08	64,484.11	BWTM390	5.31	4.40	13.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	64,453.35	0.08	64,453.35	BYMYP35	5.03	4.75	13.62
INTEL CORPORATION	Technology	Fixed Income	64,384.14	0.08	64,384.14	BM5D1Q0	5.33	4.75	14.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64,138.08	0.08	64,138.08	BNGDW30	5.25	3.70	17.50
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	63,984.29	0.08	63,984.29	BZ0HGQ3	6.70	5.85	11.74
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	63,968.91	0.08	63,968.91	BFX84P8	4.81	4.20	14.91
AT&T INC	Communications	Fixed Income	63,922.77	0.08	63,922.77	BMHWTV6	5.32	3.50	12.40
TELEFONICA EMISIONES SAU	Communications	Fixed Income	63,853.57	0.08	63,853.57	BF04KW8	6.22	5.21	12.78
JPMORGAN CHASE & CO	Banking	Fixed Income	63,499.85	0.08	63,499.85	BF348B0	5.13	3.88	10.51
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	63,223.03	0.07	63,223.03	B1FTHZ2	5.06	6.13	8.88
INTEL CORPORATION	Technology	Fixed Income	63,123.07	0.07	63,123.07	BMX7HF5	5.56	5.70	14.31
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	62,923.14	0.07	62,923.14	BKPHS23	5.09	4.80	10.63
MORGAN STANLEY MTN	Banking	Fixed Income	62,607.87	0.07	62,607.87	BL68VG7	5.31	5.60	14.21
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	62,261.84	0.07	62,261.84	BF15KD1	4.95	4.03	14.45
MORGAN STANLEY	Banking	Fixed Income	62,031.16	0.07	62,031.16	BYM4WR8	5.18	4.38	13.96
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	61,677.44	0.07	61,677.44	BYTRVP1	4.90	4.75	13.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61,354.48	0.07	61,354.48	BG5QT52	6.37	4.39	9.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	61,339.10	0.07	61,339.10	BJ3WDS4	5.32	5.00	12.53
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	61,093.04	0.07	61,093.04	nan	5.46	3.70	15.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	61,077.66	0.07	61,077.66	BDGMR10	4.78	4.25	17.12
HSBC HOLDINGS PLC	Banking	Fixed Income	60,870.04	0.07	60,870.04	nan	5.89	6.33	11.46
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	60,854.66	0.07	60,854.66	BDB2XM8	4.93	4.00	14.07
EXXON MOBIL CORP	Energy	Fixed Income	60,070.34	0.07	60,070.34	BLD6PH3	4.78	4.23	11.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,954.99	0.07	59,954.99	BMWBBL2	5.16	2.88	16.38
WALMART INC	Consumer Cyclical	Fixed Income	59,916.55	0.07	59,916.55	B0J45R4	4.24	5.25	9.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59,662.79	0.07	59,662.79	BZ06JT4	6.43	6.38	8.31
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	59,616.66	0.07	59,616.66	B44YJW0	4.72	5.25	11.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	59,608.97	0.07	59,608.97	BK5CT25	5.20	4.15	11.12
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	59,139.91	0.07	59,139.91	BJ2WB47	6.03	5.80	10.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	58,878.46	0.07	58,878.46	BF7MH35	5.05	4.44	14.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	58,870.77	0.07	58,870.77	BMWV9D0	4.74	4.13	11.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58,863.08	0.07	58,863.08	BRXDL34	4.97	4.40	8.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	58,709.30	0.07	58,709.30	BFY3BX9	6.91	5.75	11.87
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	58,693.92	0.07	58,693.92	BMYC5X3	4.85	3.13	16.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58,617.02	0.07	58,617.02	BG5QTB8	6.67	4.54	12.87
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	58,586.26	0.07	58,586.26	B4SR7B0	6.14	6.00	10.04
APPLE INC	Technology	Fixed Income	58,509.37	0.07	58,509.37	BKP9GX6	4.56	2.65	17.56
JPMORGAN CHASE & CO	Banking	Fixed Income	58,178.72	0.07	58,178.72	B6QKFT9	5.26	5.60	11.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	58,171.03	0.07	58,171.03	BD103H7	5.64	4.88	13.59
BANK OF AMERICA CORP	Banking	Fixed Income	58,147.96	0.07	58,147.96	B2RFJL5	5.78	7.75	9.20
JPMORGAN CHASE & CO	Banking	Fixed Income	57,771.18	0.07	57,771.18	BZ7NF45	5.26	4.26	14.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	57,763.49	0.07	57,763.49	BYMX8C2	5.33	4.44	13.84
WELLS FARGO & COMPANY	Banking	Fixed Income	57,678.90	0.07	57,678.90	BFVGYC1	5.73	5.38	11.88
HALLIBURTON COMPANY	Energy	Fixed Income	57,494.35	0.07	57,494.35	BYNR4N6	5.71	5.00	12.71
VALERO ENERGY CORPORATION	Energy	Fixed Income	57,394.39	0.07	57,394.39	B1YLTG4	5.66	6.63	9.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	57,102.19	0.07	57,102.19	BY58YT3	5.57	5.15	12.60
FREEPORT-MCMORAN COPPER & GOLD INC	Basic Industry	Fixed Income	57,071.43	0.07	57,071.43	BFPC4S1	6.01	5.45	11.74
CONOCOPHILLIPS CO	Energy	Fixed Income	57,009.92	0.07	57,009.92	BPG4CH1	5.10	4.03	17.58
T-MOBILE USA INC	Communications	Fixed Income	56,956.09	0.07	56,956.09	BMW1GL7	5.31	4.38	11.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,940.71	0.07	56,940.71	BMCY3Z9	5.40	3.21	12.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	56,679.27	0.07	56,679.27	BYQ29R7	5.77	4.90	12.73
HSBC HOLDINGS PLC	Banking	Fixed Income	56,540.86	0.07	56,540.86	nan	6.70	6.50	9.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56,479.34	0.07	56,479.34	BYRLRK2	5.05	4.27	9.52
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	56,325.55	0.07	56,325.55	BKY7KJ5	6.38	5.70	11.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	56,317.86	0.07	56,317.86	BYWC0C3	5.40	4.24	10.54
COMCAST CORPORATION	Communications	Fixed Income	56,279.41	0.07	56,279.41	BGV15K8	5.07	4.70	14.14
CITIGROUP INC	Banking	Fixed Income	56,002.59	0.07	56,002.59	BDGLCL2	5.64	4.75	13.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,687.32	0.07	55,687.32	BLBRZS9	5.22	6.05	16.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	55,533.53	0.07	55,533.53	BJVPJP4	5.08	3.38	15.85
ORACLE CORPORATION	Technology	Fixed Income	55,433.57	0.07	55,433.57	BD390R1	5.83	4.00	13.81
ORACLE CORPORATION	Technology	Fixed Income	55,418.19	0.07	55,418.19	BMYLXB4	5.70	3.65	12.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	55,233.64	0.07	55,233.64	BYP8MQ6	5.16	4.45	13.59
AT&T INC	Communications	Fixed Income	55,195.20	0.07	55,195.20	BX2H2X6	5.49	4.75	13.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	55,133.68	0.07	55,133.68	BD7YG52	5.44	5.20	12.81
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	54,887.62	0.07	54,887.62	BYZYSL1	4.76	4.63	13.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	54,864.55	0.07	54,864.55	BDSFRX9	5.77	4.75	13.14
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	54,833.79	0.07	54,833.79	BYP6GR9	4.53	4.38	9.19
COMCAST CORPORATION	Communications	Fixed Income	54,749.21	0.06	54,749.21	BFWQ3V2	5.12	3.97	14.40
APPLE INC	Technology	Fixed Income	54,695.38	0.06	54,695.38	BM98Q33	4.56	2.65	17.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54,633.86	0.06	54,633.86	nan	5.13	5.20	16.89
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	54,426.25	0.06	54,426.25	BL3BQC0	6.11	5.00	13.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	54,380.11	0.06	54,380.11	BGHCHX2	5.14	4.88	14.05
MORGAN STANLEY	Banking	Fixed Income	54,326.28	0.06	54,326.28	BZ9P947	5.15	3.97	10.44
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	54,272.46	0.06	54,272.46	BGYGSM3	5.25	5.32	10.34
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	54,087.91	0.06	54,087.91	BHZRWX1	4.78	4.25	14.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	53,641.92	0.06	53,641.92	BG3KW02	6.10	5.38	11.91
FISERV INC	Technology	Fixed Income	53,426.61	0.06	53,426.61	BGBN0F4	5.45	4.40	14.34
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	53,426.61	0.06	53,426.61	BFXTLQ1	7.94	6.38	10.96
APPLE INC	Technology	Fixed Income	53,311.27	0.06	53,311.27	BDCWWV9	4.61	3.85	14.66
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	53,288.20	0.06	53,288.20	BD6JBM0	5.23	4.60	10.93
MICROSOFT CORPORATION	Technology	Fixed Income	53,026.76	0.06	53,026.76	BDCBCL6	4.33	3.70	15.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	52,926.79	0.06	52,926.79	BMWB8H7	4.80	4.55	9.08
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	52,857.59	0.06	52,857.59	BJZ7ZQ9	4.52	4.40	13.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	52,834.52	0.06	52,834.52	BTC0KW2	4.72	4.95	13.14
WALT DISNEY CO	Communications	Fixed Income	52,788.38	0.06	52,788.38	BMFKW68	4.79	3.50	12.12
MICROSOFT CORPORATION	Technology	Fixed Income	52,726.87	0.06	52,726.87	BMFPF53	4.39	3.04	20.03
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	52,434.67	0.06	52,434.67	nan	5.85	4.63	14.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	52,357.77	0.06	52,357.77	B2RK1T2	5.46	6.38	9.69
ENERGY TRANSFER LP	Energy	Fixed Income	52,327.01	0.06	52,327.01	BJCYMJ5	6.32	6.25	12.36
TRANSCANADA PIPELINES	Energy	Fixed Income	52,327.01	0.06	52,327.01	B3KV7R9	5.79	7.63	9.58
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	52,288.57	0.06	52,288.57	BNXBHR6	5.37	4.80	12.74
APPLE INC	Technology	Fixed Income	52,119.40	0.06	52,119.40	BVVCSF2	4.47	3.45	14.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52,096.33	0.06	52,096.33	BMWC3G4	4.76	3.70	16.46
WELLS FARGO & COMPANY	Banking	Fixed Income	52,057.88	0.06	52,057.88	BYYYTZ3	5.78	4.40	13.24
QUALCOMM INCORPORATED	Technology	Fixed Income	52,027.12	0.06	52,027.12	nan	5.11	6.00	14.52
INTEL CORPORATION	Technology	Fixed Income	51,965.61	0.06	51,965.61	nan	5.36	4.90	14.85
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	51,927.16	0.06	51,927.16	nan	5.72	3.63	15.29
MICROSOFT CORP	Technology	Fixed Income	51,834.89	0.06	51,834.89	BVWXT28	4.03	3.50	9.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	51,788.75	0.06	51,788.75	nan	5.06	3.15	12.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	51,665.72	0.06	51,665.72	BDZ7GD1	4.85	4.38	10.57
VODAFONE GROUP PLC	Communications	Fixed Income	51,411.96	0.06	51,411.96	BK6WV73	5.58	4.88	13.87
BANK OF AMERICA CORPORATION MTN	Banking	Fixed Income	51,388.90	0.06	51,388.90	B6T0187	5.25	5.88	11.51
NVIDIA CORPORATION	Technology	Fixed Income	51,350.45	0.06	51,350.45	BKP3KW5	4.69	3.50	15.88
HSBC HOLDINGS PLC	Banking	Fixed Income	51,235.11	0.06	51,235.11	nan	6.37	6.50	8.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	51,219.73	0.06	51,219.73	BM8HHH2	4.59	2.50	17.41
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	51,219.73	0.06	51,219.73	BYMLGZ5	5.07	4.90	13.42
MICROSOFT CORPORATION	Technology	Fixed Income	51,196.66	0.06	51,196.66	BYV2RR8	4.44	4.45	13.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	51,058.25	0.06	51,058.25	BX2H0V0	5.42	3.90	13.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50,989.04	0.06	50,989.04	BSNBJW0	5.03	4.50	13.37
JPMORGAN CHASE & CO	Banking	Fixed Income	50,950.59	0.06	50,950.59	BMF0547	5.16	3.11	15.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	50,881.39	0.06	50,881.39	BD319Y7	4.43	3.70	14.80
COMCAST CORPORATION	Communications	Fixed Income	50,866.01	0.06	50,866.01	BFW31L9	5.11	4.00	14.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50,858.32	0.06	50,858.32	BKY7998	6.51	3.90	14.14
WALMART INC	Consumer Cyclical	Fixed Income	50,819.87	0.06	50,819.87	BFYK6C4	4.53	4.05	15.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50,804.49	0.06	50,804.49	BYNZDD3	5.34	4.75	13.05
BROADCOM CORPORATION 144A	Technology	Fixed Income	50,727.60	0.06	50,727.60	BKMQWT8	5.56	3.42	8.03
SOUTHERN COMPANY (THE)	Electric	Fixed Income	50,666.08	0.06	50,666.08	BYT1540	5.37	4.40	13.59
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	50,619.95	0.06	50,619.95	BMW3CJ3	6.26	6.45	11.34
PHILLIPS 66	Energy	Fixed Income	50,566.12	0.06	50,566.12	BSN4Q40	5.38	4.88	12.71
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	50,527.67	0.06	50,527.67	BF19248	5.45	4.27	13.79
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	50,519.98	0.06	50,519.98	BMVV6C9	6.21	4.50	11.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50,473.85	0.06	50,473.85	BYND5R5	5.02	4.15	14.35
AMERICA MOVIL SA DE CV	Communications	Fixed Income	50,396.95	0.06	50,396.95	B069D01	5.24	6.38	8.44
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	50,366.19	0.06	50,366.19	BF5HVP2	6.01	5.00	13.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50,343.12	0.06	50,343.12	BKHDRD3	5.04	4.80	12.69
APPLE INC	Technology	Fixed Income	50,289.30	0.06	50,289.30	BNYNTH5	4.60	3.95	16.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	49,897.13	0.06	49,897.13	BM9GT05	4.97	2.94	16.68
SWP: OIS 2.467500 01-AUG-2032	Cash and/or Derivatives	Swaps	49,799.85	0.06	-700,200.15	nan	-2.15	2.47	8.36
INTEL CORPORATION	Technology	Fixed Income	49,797.17	0.06	49,797.17	BFMFJQ6	5.23	3.73	14.60
WALT DISNEY CO	Communications	Fixed Income	49,758.72	0.06	49,758.72	BKKK9P7	4.79	2.75	16.75
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	49,751.03	0.06	49,751.03	B1HMKF0	6.37	6.88	8.69
ALPHABET INC	Technology	Fixed Income	49,635.69	0.06	49,635.69	BMD7LF3	4.34	2.05	18.64
EDF SA 144A	Owned No Guarantee	Fixed Income	49,628.00	0.06	49,628.00	B3L9B69	6.13	6.95	9.68
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	49,589.55	0.06	49,589.55	nan	5.42	3.50	17.90
TIME WARNER CABLE INC	Communications	Fixed Income	49,574.17	0.06	49,574.17	B3B14R7	6.90	7.30	9.08
KINDER MORGAN INC	Energy	Fixed Income	49,451.14	0.06	49,451.14	BST78D6	5.99	5.55	12.14
MORGAN STANLEY	Banking	Fixed Income	49,435.76	0.06	49,435.76	BN7LY82	5.23	3.22	12.56
WELLS FARGO & CO	Banking	Fixed Income	49,412.70	0.06	49,412.70	BS9FPF1	5.78	4.65	12.55
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	49,389.63	0.06	49,389.63	B28HLT2	5.20	7.00	9.30
WELLS FARGO BANK NA MTN	Banking	Fixed Income	49,212.77	0.06	49,212.77	B29SN65	5.43	6.60	9.59
T-MOBILE USA INC	Communications	Fixed Income	49,135.87	0.06	49,135.87	nan	5.48	5.65	14.35
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	48,959.02	0.06	48,959.02	nan	6.90	6.50	12.41
QUALCOMM INCORPORATED	Technology	Fixed Income	48,959.02	0.06	48,959.02	BXS2XQ5	4.83	4.80	13.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,889.81	0.06	48,889.81	nan	4.98	5.05	15.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	48,882.12	0.06	48,882.12	BF8QNN8	4.97	4.63	14.37
JPMORGAN CHASE & CO	Banking	Fixed Income	48,782.16	0.06	48,782.16	nan	5.27	3.16	12.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,766.78	0.06	48,766.78	BNG4SJ1	5.42	3.44	12.84
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	48,736.02	0.06	48,736.02	BMC9NW1	4.75	2.88	13.18
MPLX LP	Energy	Fixed Income	48,712.95	0.06	48,712.95	BF2PNH5	5.60	4.50	10.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48,697.57	0.06	48,697.57	BF22PM5	4.92	4.50	8.10
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	48,636.06	0.06	48,636.06	BL6LJC8	5.13	3.17	16.04
HCA INC	Consumer Non-Cyclical	Fixed Income	48,612.99	0.06	48,612.99	BF2XWB6	5.98	5.50	12.71
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	48,559.16	0.06	48,559.16	nan	5.38	3.25	15.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	48,528.40	0.06	48,528.40	BNW2Q84	4.62	2.88	13.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	48,528.40	0.06	48,528.40	BYWKW98	5.11	4.88	13.27
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	48,513.02	0.06	48,513.02	B8Y96M2	5.34	5.00	11.87
ORACLE CORPORATION	Technology	Fixed Income	48,451.51	0.06	48,451.51	BF4ZFF5	5.50	3.80	10.50
HCA INC	Consumer Non-Cyclical	Fixed Income	48,397.68	0.06	48,397.68	BKKDGY4	6.00	5.25	13.27
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	48,297.72	0.06	48,297.72	BDCT8F6	5.92	6.35	11.85
TIME WARNER CABLE LLC	Communications	Fixed Income	48,067.03	0.06	48,067.03	B62X8Y8	6.90	6.75	9.52
SUNCOR ENERGY INC	Energy	Fixed Income	48,043.97	0.06	48,043.97	B1Z7WM8	5.79	6.50	9.62
CONOCOPHILLIPS	Energy	Fixed Income	47,982.45	0.06	47,982.45	B4T4431	5.00	6.50	10.21
ORACLE CORPORATION	Technology	Fixed Income	47,959.38	0.06	47,959.38	BP4W534	5.29	4.30	8.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,928.62	0.06	47,928.62	nan	4.92	4.75	15.22
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	47,859.42	0.06	47,859.42	nan	7.58	5.50	11.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	47,851.73	0.06	47,851.73	BYQF318	4.90	4.25	13.81
ORANGE SA	Communications	Fixed Income	47,567.22	0.06	47,567.22	B57N0W8	5.15	5.38	11.71
TIME WARNER CABLE LLC	Communications	Fixed Income	47,513.39	0.06	47,513.39	B28WMV6	6.71	6.55	8.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,459.56	0.06	47,459.56	BNHS0K7	4.89	3.25	16.34
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	47,413.43	0.06	47,413.43	BNG21Z2	5.28	3.58	15.21
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	47,213.50	0.06	47,213.50	BJLV8X3	4.83	3.25	16.01
BARCLAYS PLC	Banking	Fixed Income	47,121.23	0.06	47,121.23	BYT35M4	5.59	5.25	12.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	46,967.44	0.06	46,967.44	B46LC31	5.32	8.20	9.60
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	46,944.37	0.06	46,944.37	BFD9PC5	5.81	4.20	13.73
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	46,936.68	0.06	46,936.68	B2NP6Q3	4.87	6.20	9.88
DEVON ENERGY CORP	Energy	Fixed Income	46,921.30	0.06	46,921.30	B3Q7W10	5.98	5.60	11.05
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	46,767.51	0.06	46,767.51	BWXV3J3	5.57	5.88	12.18
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	46,713.68	0.06	46,713.68	BY3R4Z8	4.82	4.40	13.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	46,498.38	0.06	46,498.38	BMZ5L44	5.02	3.38	18.13
BARCLAYS PLC	Banking	Fixed Income	46,367.66	0.05	46,367.66	BD72S38	5.82	4.95	13.07
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	46,221.56	0.05	46,221.56	nan	5.89	5.63	13.22
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	46,121.59	0.05	46,121.59	B1ZB3P0	5.70	6.85	9.19
FOX CORP	Communications	Fixed Income	46,106.21	0.05	46,106.21	BM63802	5.91	5.58	13.17
MICROSOFT CORPORATION	Technology	Fixed Income	46,052.39	0.05	46,052.39	BDCBCM7	4.19	3.45	10.41
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	45,806.32	0.05	45,806.32	BBD6G92	4.72	4.07	12.96
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	45,790.94	0.05	45,790.94	BF2KB43	5.14	4.67	13.82
WALT DISNEY CO	Communications	Fixed Income	45,721.74	0.05	45,721.74	nan	4.85	4.70	15.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	45,706.36	0.05	45,706.36	BNNPR34	5.60	5.63	14.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	45,529.50	0.05	45,529.50	BLF0CQ1	4.97	3.84	17.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	45,460.30	0.05	45,460.30	BDCMR69	5.05	4.95	11.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,421.85	0.05	45,421.85	BFXTLH2	5.44	4.41	10.41
ORACLE CORPORATION	Technology	Fixed Income	45,321.88	0.05	45,321.88	BMWS9B9	5.89	5.55	14.01
HP INC	Technology	Fixed Income	45,183.47	0.05	45,183.47	B5V6LS6	5.79	6.00	11.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	45,145.03	0.05	45,145.03	BHQFF46	4.90	4.50	14.56
JPMORGAN CHASE & CO	Banking	Fixed Income	45,075.82	0.05	45,075.82	BY8L4X3	5.33	4.95	12.89
INTEL CORPORATION	Technology	Fixed Income	44,952.79	0.05	44,952.79	nan	5.28	3.25	15.53
METLIFE INC	Insurance	Fixed Income	44,945.10	0.05	44,945.10	B019VJ1	5.01	6.38	8.02
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	44,883.58	0.05	44,883.58	BYT4Q46	5.61	4.20	13.59
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	44,875.89	0.05	44,875.89	B99F105	6.15	5.63	11.43
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	44,829.76	0.05	44,829.76	nan	5.39	2.94	8.29
ORACLE CORP	Technology	Fixed Income	44,829.76	0.05	44,829.76	B2QR213	5.67	6.50	9.50
JPMORGAN CHASE & CO	Banking	Fixed Income	44,814.38	0.05	44,814.38	BD035K4	5.37	5.63	12.10
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	44,722.10	0.05	44,722.10	B5B54D9	6.51	6.88	9.70
QUALCOMM INCORPORATED	Technology	Fixed Income	44,622.14	0.05	44,622.14	BF3KVD1	4.81	4.30	14.29
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	44,606.76	0.05	44,606.76	BG0QJT1	4.69	4.00	15.27
BANK OF AMERICA CORP	Banking	Fixed Income	44,568.31	0.05	44,568.31	B1G7Y98	5.18	6.00	9.15
SALESFORCE.COM INC.	Technology	Fixed Income	44,537.56	0.05	44,537.56	BN466W8	4.79	2.90	17.05
CATERPILLAR INC	Capital Goods	Fixed Income	44,452.97	0.05	44,452.97	B95BMR1	4.67	3.80	13.12
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	44,452.97	0.05	44,452.97	BKSYG05	5.38	4.88	13.96
COMCAST CORPORATION	Communications	Fixed Income	44,406.83	0.05	44,406.83	BMGWCS5	4.99	3.75	11.77
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44,322.25	0.05	44,322.25	BYVQ5V0	4.37	4.75	9.91
FIFTH THIRD BANCORP	Banking	Fixed Income	44,306.87	0.05	44,306.87	B2Q1497	6.88	8.25	8.85
MPLX LP	Energy	Fixed Income	44,268.42	0.05	44,268.42	BH4Q9M7	6.04	5.50	13.16
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	44,091.56	0.05	44,091.56	B82MC25	5.48	5.00	11.72
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	44,045.43	0.05	44,045.43	nan	5.81	3.40	8.36
PHILLIPS 66	Energy	Fixed Income	44,037.74	0.05	44,037.74	B7RB2F3	5.37	5.88	11.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	43,960.84	0.05	43,960.84	BNVX8J3	4.75	3.25	18.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43,953.15	0.05	43,953.15	BLHM7Q0	4.59	2.75	17.53
COMCAST CORPORATION	Communications	Fixed Income	43,945.46	0.05	43,945.46	BKTZC54	5.00	3.45	15.80
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43,853.19	0.05	43,853.19	BF01Z57	4.35	3.63	10.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	43,837.81	0.05	43,837.81	BFZZ2V9	5.52	5.10	13.81
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	43,807.05	0.05	43,807.05	BP8Y7Q3	6.60	6.25	10.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	43,707.09	0.05	43,707.09	nan	4.66	4.88	15.83
HESS CORPORATION	Energy	Fixed Income	43,699.40	0.05	43,699.40	B4TV238	5.93	5.60	10.98
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	43,491.78	0.05	43,491.78	BLGM4V5	4.98	3.00	16.38
JPMORGAN CHASE & CO	Banking	Fixed Income	43,491.78	0.05	43,491.78	BF348D2	5.22	4.03	14.37
CREDIT SUISSE GROUP FUNDING GUERNS	Banking	Fixed Income	43,484.09	0.05	43,484.09	BY4K810	6.11	4.88	12.37
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	43,468.72	0.05	43,468.72	nan	6.45	7.75	12.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	43,468.72	0.05	43,468.72	nan	4.83	5.30	14.36
ANTHEM INC	Insurance	Fixed Income	43,291.86	0.05	43,291.86	BFMC2M4	5.17	4.38	14.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	43,130.38	0.05	43,130.38	B6S0304	4.97	5.65	11.56
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	43,045.79	0.05	43,045.79	nan	6.77	4.00	13.56
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	42,953.52	0.05	42,953.52	BGYY0D2	5.61	5.75	11.86
BANK OF AMERICA CORP	Banking	Fixed Income	42,876.62	0.05	42,876.62	nan	5.21	2.97	16.54
GRUPO TELEVISA SA	Communications	Fixed Income	42,822.80	0.05	42,822.80	B51YP22	6.31	6.63	10.03
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	42,807.42	0.05	42,807.42	B58P7W2	5.59	6.06	10.70
MARATHON PETROLEUM CORP	Energy	Fixed Income	42,768.97	0.05	42,768.97	B6W1ZC9	5.89	6.50	10.70
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	42,745.90	0.05	42,745.90	BNG2839	5.83	4.55	14.59
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	42,638.25	0.05	42,638.25	B5TZB18	4.95	5.20	11.30
HSBC HOLDINGS PLC	Banking	Fixed Income	42,430.63	0.05	42,430.63	BKJL6Z0	6.13	5.25	12.06
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	42,361.43	0.05	42,361.43	B1Z54W6	5.76	6.95	9.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	42,353.74	0.05	42,353.74	BLDBF01	4.49	2.61	17.87
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	42,269.15	0.05	42,269.15	B4VBR19	5.20	6.75	10.26
ORACLE CORPORATION	Technology	Fixed Income	42,107.68	0.05	42,107.68	BWTM334	5.87	4.13	13.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,076.92	0.05	42,076.92	nan	5.17	3.00	18.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,069.23	0.05	42,069.23	BDR5CM4	5.24	4.56	14.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42,038.47	0.05	42,038.47	BK1LR11	5.34	4.08	11.06
CITIGROUP INC	Banking	Fixed Income	42,023.09	0.05	42,023.09	BLCBFR9	5.54	5.32	11.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	41,992.33	0.05	41,992.33	BKFH1R9	5.04	3.75	11.57
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	41,976.95	0.05	41,976.95	BWDPBG8	5.13	4.50	13.43
META PLATFORMS INC	Communications	Fixed Income	41,961.57	0.05	41,961.57	BMGS9S2	5.36	4.65	16.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	41,907.75	0.05	41,907.75	nan	5.58	6.60	13.04
APPLE INC	Technology	Fixed Income	41,846.23	0.05	41,846.23	BL6LYZ6	4.57	2.70	17.62
AXA EQUITABLE HOLDINGS INC	Insurance	Fixed Income	41,777.03	0.05	41,777.03	BJ2KDV2	6.11	5.00	12.95
ORACLE CORPORATION	Technology	Fixed Income	41,769.34	0.05	41,769.34	B3LR141	5.74	6.13	10.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41,661.68	0.05	41,661.68	BJRL1T4	4.67	4.00	15.40
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	41,577.10	0.05	41,577.10	BF0YLL4	4.99	4.15	14.20
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	41,477.14	0.05	41,477.14	BP9SD44	4.98	3.10	16.60
BROADCOM INC 144A	Technology	Fixed Income	41,454.07	0.05	41,454.07	BMCGST4	5.64	3.75	15.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,346.42	0.05	41,346.42	BLPP192	4.79	4.10	17.74
JPMORGAN CHASE & CO	Banking	Fixed Income	41,338.73	0.05	41,338.73	B7FRRL4	5.17	5.40	11.67
FOX CORP	Communications	Fixed Income	41,292.59	0.05	41,292.59	BMPRYX0	5.89	5.48	10.25
MPLX LP	Energy	Fixed Income	41,246.45	0.05	41,246.45	BPLJMW6	5.90	4.95	14.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,231.07	0.05	41,231.07	BM8KRQ0	4.65	2.70	19.51
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	41,208.00	0.05	41,208.00	BQVC9R6	5.51	4.90	12.78
MORGAN STANLEY MTN	Banking	Fixed Income	41,169.56	0.05	41,169.56	BMZ2XH2	5.14	2.80	16.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41,100.35	0.05	41,100.35	BD9BPH6	5.33	4.00	13.97
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	41,092.66	0.05	41,092.66	B50WZ61	5.72	6.85	10.11
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	41,069.59	0.05	41,069.59	BYXXXG0	6.26	6.60	8.45
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	40,831.22	0.05	40,831.22	BD35XM5	6.29	5.40	12.43
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	40,792.77	0.05	40,792.77	BYSRKF5	4.94	4.35	13.63
INTEL CORPORATION	Technology	Fixed Income	40,762.01	0.05	40,762.01	BMX7HC2	5.71	5.90	15.45
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	40,762.01	0.05	40,762.01	B57GT08	5.67	6.75	10.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,746.63	0.05	40,746.63	B608VG8	4.99	5.95	11.08
TEXAS INSTRUMENTS INC	Technology	Fixed Income	40,708.19	0.05	40,708.19	BG0DDF6	4.62	4.15	14.86
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	40,692.81	0.05	40,692.81	BG0QJS0	4.54	3.90	11.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	40,623.60	0.05	40,623.60	BF38WR6	4.69	4.09	16.31
JPMORGAN CHASE & CO	Banking	Fixed Income	40,585.16	0.05	40,585.16	nan	5.28	2.52	12.98
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	40,492.88	0.05	40,492.88	nan	5.76	3.24	15.22
MASTERCARD INC	Technology	Fixed Income	40,369.85	0.05	40,369.85	BMH9H80	4.59	3.85	15.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	40,216.06	0.05	40,216.06	B3RZKK8	5.81	6.30	10.27
BAKER HUGHES INCORPORATED	Energy	Fixed Income	40,208.37	0.05	40,208.37	B57Y827	5.39	5.13	11.31
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	40,185.30	0.05	40,185.30	BXC5W85	4.59	4.13	9.22
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	40,085.34	0.05	40,085.34	nan	5.05	3.40	17.85
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	40,054.58	0.05	40,054.58	nan	4.86	5.05	15.56
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	40,046.89	0.05	40,046.89	BL56GL2	5.56	6.38	13.80
MPLX LP	Energy	Fixed Income	40,039.20	0.05	40,039.20	BYZGJY7	5.94	4.70	13.26
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	39,985.37	0.05	39,985.37	B0W5M84	5.62	7.50	8.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	39,970.00	0.05	39,970.00	nan	5.49	4.38	14.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	39,893.10	0.05	39,893.10	BMCJ8Q0	6.51	3.70	14.01
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39,762.38	0.05	39,762.38	BQXQQS6	4.84	5.70	15.27
AMERICAN EXPRESS CO	Banking	Fixed Income	39,723.93	0.05	39,723.93	B968SP1	4.65	4.05	12.98
CITIGROUP INC	Banking	Fixed Income	39,585.52	0.05	39,585.52	BCRXKM7	5.71	6.67	11.56
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	39,516.32	0.05	39,516.32	B1VJP74	5.79	6.25	9.74
MICROSOFT CORPORATION	Technology	Fixed Income	39,416.35	0.05	39,416.35	BYP2PC5	4.38	4.25	14.70
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39,416.35	0.05	39,416.35	B5KL621	4.82	7.00	10.21
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	39,108.77	0.05	39,108.77	BN0XP59	4.79	2.85	16.72
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	39,054.95	0.05	39,054.95	BF550C6	4.72	3.90	14.81
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	39,047.26	0.05	39,047.26	BL6LJ95	5.11	3.02	12.50
VISA INC	Technology	Fixed Income	38,962.67	0.05	38,962.67	BYPHG16	4.32	4.15	9.64
AT&T INC	Communications	Fixed Income	38,916.53	0.05	38,916.53	BBP3ML5	5.37	4.30	12.46
T-MOBILE USA INC	Communications	Fixed Income	38,831.95	0.05	38,831.95	nan	5.39	3.60	17.02
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	38,808.88	0.05	38,808.88	BCZQWS8	4.98	4.55	12.87
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	38,647.40	0.05	38,647.40	BF3SXQ2	5.58	4.50	13.73
HALLIBURTON COMPANY	Energy	Fixed Income	38,624.33	0.05	38,624.33	B63S808	5.93	7.45	9.92
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	38,570.51	0.05	38,570.51	BDB6944	4.76	4.70	13.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	38,485.92	0.05	38,485.92	BKDMLD2	4.86	3.25	16.16
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	38,470.54	0.05	38,470.54	BMCDRL0	5.41	4.80	13.35
ALPHABET INC	Technology	Fixed Income	38,409.03	0.05	38,409.03	BMD7ZS4	4.33	2.25	21.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	38,378.27	0.05	38,378.27	nan	4.89	3.63	16.11
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	38,316.75	0.05	38,316.75	B3YCMZ1	5.92	9.38	9.40
DEERE & CO	Capital Goods	Fixed Income	38,278.31	0.05	38,278.31	B87L119	4.54	3.90	12.94
TELEFONICA EMISIONES SAU	Communications	Fixed Income	38,239.86	0.05	38,239.86	BJLKT93	6.27	5.52	13.00
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	38,216.79	0.05	38,216.79	B65BYM9	5.36	5.13	11.49
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	38,139.90	0.05	38,139.90	BMT6MR3	5.21	3.38	11.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,116.83	0.05	38,116.83	nan	4.94	4.55	14.41
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	38,109.14	0.05	38,109.14	B3L59G3	4.65	5.70	10.69
HSBC HOLDINGS PLC	Banking	Fixed Income	38,101.45	0.05	38,101.45	nan	6.41	6.80	9.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	38,093.76	0.05	38,093.76	nan	5.35	5.25	14.79
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	38,024.55	0.05	38,024.55	BK0WS12	4.99	3.63	15.57
WALMART INC	Consumer Cyclical	Fixed Income	37,993.80	0.05	37,993.80	BMDP801	4.45	2.50	13.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37,916.90	0.04	37,916.90	nan	4.38	3.00	17.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	37,893.83	0.04	37,893.83	BZ3FFH8	4.70	4.13	14.41
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	37,855.38	0.04	37,855.38	B2PHBR3	4.90	6.88	9.75
APPLE INC	Technology	Fixed Income	37,678.53	0.04	37,678.53	BJDSXS2	4.55	2.95	16.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	37,663.15	0.04	37,663.15	BFMYF65	6.10	4.34	13.48
AT&T INC	Communications	Fixed Income	37,647.77	0.04	37,647.77	nan	5.43	3.85	16.70
DUKE ENERGY CORP	Electric	Fixed Income	37,632.39	0.04	37,632.39	BD381P3	5.45	3.75	14.19
COMCAST CORPORATION	Communications	Fixed Income	37,563.18	0.04	37,563.18	nan	4.97	2.80	16.84
CONOCOPHILLIPS CO	Energy	Fixed Income	37,563.18	0.04	37,563.18	BPLD6W6	4.93	3.80	16.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,255.60	0.04	37,255.60	B76M525	5.39	5.15	11.54
FEDEX CORP	Transportation	Fixed Income	37,255.60	0.04	37,255.60	nan	5.39	5.25	13.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,255.60	0.04	37,255.60	nan	4.81	3.05	12.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,201.78	0.04	37,201.78	BMDX2F8	6.55	3.85	14.80
VIACOM INC	Communications	Fixed Income	37,063.37	0.04	37,063.37	B1G5DX9	6.69	6.88	8.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	37,047.99	0.04	37,047.99	nan	4.97	4.35	11.58
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	36,963.40	0.04	36,963.40	nan	4.64	4.70	15.86
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	36,948.02	0.04	36,948.02	BJ2NYF2	5.22	4.90	14.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,948.02	0.04	36,948.02	BYZKXZ8	4.98	5.25	9.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,878.82	0.04	36,878.82	BK8TZG9	4.86	3.35	15.89
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36,840.37	0.04	36,840.37	BYWC120	5.51	4.05	13.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36,817.30	0.04	36,817.30	BN4NTS6	5.35	3.00	15.93
COMCAST CORPORATION	Communications	Fixed Income	36,794.23	0.04	36,794.23	BFY1N04	4.90	3.90	10.91
KLA CORP	Technology	Fixed Income	36,786.54	0.04	36,786.54	BQ5J5X1	5.01	4.95	15.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,740.41	0.04	36,740.41	BYRLSF4	5.24	4.52	14.38
EXELON GENERATION CO LLC	Electric	Fixed Income	36,717.34	0.04	36,717.34	B4LVKD2	5.74	6.25	10.10
WALT DISNEY COMPANY (THE) MTN	Communications	Fixed Income	36,694.27	0.04	36,694.27	BN459D7	4.87	4.13	13.38
JPMORGAN CHASE & CO	Banking	Fixed Income	36,563.55	0.04	36,563.55	B43XY12	5.21	5.50	11.01
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	36,563.55	0.04	36,563.55	BG0R585	5.24	4.70	12.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,555.86	0.04	36,555.86	nan	5.08	2.80	13.27
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	36,532.79	0.04	36,532.79	BB9ZSW0	5.03	4.75	12.53
VODAFONE GROUP PLC	Communications	Fixed Income	36,525.10	0.04	36,525.10	B9D7KN3	5.65	4.38	12.44
APPLE INC	Technology	Fixed Income	36,509.72	0.04	36,509.72	nan	4.59	2.80	19.74
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	36,509.72	0.04	36,509.72	BKQN6X7	5.20	3.40	16.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,478.96	0.04	36,478.96	BN7KZX1	5.22	4.20	15.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	36,440.52	0.04	36,440.52	BVFMPQ8	4.66	3.70	14.21
METLIFE INC	Insurance	Fixed Income	36,425.14	0.04	36,425.14	B0BXDC0	5.06	5.70	8.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36,425.14	0.04	36,425.14	BMYR011	6.06	3.50	14.80
ENEL FIN INTL 144A	Electric	Fixed Income	36,179.07	0.04	36,179.07	B24HD12	6.23	6.80	9.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36,179.07	0.04	36,179.07	BF39VN8	5.40	4.80	14.07
VODAFONE GROUP PLC	Communications	Fixed Income	36,179.07	0.04	36,179.07	BKVJXB7	5.55	4.25	14.79
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	36,148.32	0.04	36,148.32	B4XNLW2	4.95	5.50	11.15
HCA INC	Consumer Non-Cyclical	Fixed Income	36,117.56	0.04	36,117.56	BKKDGS8	5.75	5.13	10.53
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	36,063.73	0.04	36,063.73	B76VWN2	5.37	5.80	11.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	36,048.35	0.04	36,048.35	B9D69N3	4.64	4.15	13.08
JPMORGAN CHASE & CO	Banking	Fixed Income	36,002.22	0.04	36,002.22	BMF05B4	5.30	3.11	12.18
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	35,979.15	0.04	35,979.15	B3VJFD4	5.76	7.13	9.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	35,840.74	0.04	35,840.74	nan	5.96	3.85	11.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,833.05	0.04	35,833.05	nan	5.76	5.85	15.54
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	35,779.22	0.04	35,779.22	BF0P5Z9	6.72	7.00	11.70
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	35,717.70	0.04	35,717.70	2213970	4.80	6.13	7.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,679.26	0.04	35,679.26	BFY1ZL9	5.33	4.25	14.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	35,656.19	0.04	35,656.19	BMQ5MC8	4.76	3.30	12.20
NEWMONT MINING CORP	Basic Industry	Fixed Income	35,648.50	0.04	35,648.50	B4MFN56	5.42	6.25	10.22
EXXON MOBIL CORP	Energy	Fixed Income	35,610.05	0.04	35,610.05	BJP4010	4.78	3.10	16.29
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	35,525.47	0.04	35,525.47	BDFXGL7	4.73	4.20	14.58
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	35,517.78	0.04	35,517.78	BP4X032	6.50	4.00	14.72
TSMC ARIZONA CORP	Technology	Fixed Income	35,502.40	0.04	35,502.40	BN7F149	4.72	4.50	15.56
APPLE INC	Technology	Fixed Income	35,463.95	0.04	35,463.95	BNYNTK8	4.71	4.10	18.19
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	35,448.57	0.04	35,448.57	B1XD1V0	4.94	6.00	9.52
COOPERATIEVE CENTRALE RAIFFEISEN-B	Banking	Fixed Income	35,448.57	0.04	35,448.57	BYWZXG7	5.75	5.25	12.62
ORACLE CORPORATION	Technology	Fixed Income	35,417.81	0.04	35,417.81	BZ5YK12	5.40	3.85	9.89
TIME WARNER CABLE LLC	Communications	Fixed Income	35,417.81	0.04	35,417.81	B441BS1	6.81	5.50	10.83
ORACLE CORPORATION	Technology	Fixed Income	35,387.06	0.04	35,387.06	BMYLXD6	5.84	4.10	16.17
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	35,356.30	0.04	35,356.30	nan	5.13	4.75	14.94
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	35,294.78	0.04	35,294.78	B287YY8	5.65	6.20	9.40
APPLE INC	Technology	Fixed Income	35,279.40	0.04	35,279.40	BF8QDG1	4.59	3.75	15.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,271.71	0.04	35,271.71	nan	5.40	2.91	12.98
WALT DISNEY CO	Communications	Fixed Income	35,264.02	0.04	35,264.02	BKPTBZ3	4.85	6.65	9.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,194.82	0.04	35,194.82	nan	4.84	4.35	14.37
APPLE INC	Technology	Fixed Income	35,140.99	0.04	35,140.99	BNNRD54	4.43	2.38	13.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	35,125.61	0.04	35,125.61	nan	5.31	5.45	14.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,025.65	0.04	35,025.65	BJT1608	5.46	5.10	12.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,017.96	0.04	35,017.96	BJMSS22	4.96	3.88	17.50
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	35,010.27	0.04	35,010.27	B7QD380	5.50	4.38	12.27
ORACLE CORPORATION	Technology	Fixed Income	34,887.24	0.04	34,887.24	BWTM367	5.33	3.90	9.17
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	34,871.86	0.04	34,871.86	BKVJXR3	5.40	3.70	15.52
QUALCOMM INCORPORATED	Technology	Fixed Income	34,833.41	0.04	34,833.41	nan	4.94	4.50	15.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,825.72	0.04	34,825.72	nan	5.53	5.63	14.40
COMCAST CORPORATION	Communications	Fixed Income	34,825.72	0.04	34,825.72	BDFFPY9	5.05	3.40	14.67
JPMORGAN CHASE & CO	Banking	Fixed Income	34,818.03	0.04	34,818.03	BDRJGF7	5.23	3.90	14.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34,787.28	0.04	34,787.28	BJJD7V2	4.62	4.00	15.47
CITIGROUP INC	Banking	Fixed Income	34,764.21	0.04	34,764.21	B7N9B65	5.39	5.88	11.43
VISA INC	Technology	Fixed Income	34,756.52	0.04	34,756.52	nan	4.32	2.00	18.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34,741.14	0.04	34,741.14	BD49X71	5.36	3.95	14.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,664.24	0.04	34,664.24	BJHNYB3	6.84	5.13	12.63
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	34,664.24	0.04	34,664.24	B2R0TK9	5.70	6.65	9.49
APPLE INC	Technology	Fixed Income	34,541.21	0.04	34,541.21	nan	4.42	2.55	20.43
HSBC BANK USA MTN	Banking	Fixed Income	34,518.14	0.04	34,518.14	B39XXJ0	6.07	7.00	9.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,479.70	0.04	34,479.70	BDFLJN4	5.23	4.81	10.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	34,472.01	0.04	34,472.01	B8C0348	4.71	4.00	13.06
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	34,410.49	0.04	34,410.49	BKPKLT0	6.12	3.40	12.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,372.04	0.04	34,372.04	B2418B9	4.38	5.95	9.94
NIKE INC	Consumer Cyclical	Fixed Income	34,364.35	0.04	34,364.35	nan	4.51	3.38	16.51
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	34,364.35	0.04	34,364.35	nan	6.82	3.85	11.17
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	34,279.77	0.04	34,279.77	BD91617	6.15	3.88	13.60
SUNCOR ENERGY INC	Energy	Fixed Income	34,233.63	0.04	34,233.63	B2RJ2C9	5.81	6.80	9.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,202.87	0.04	34,202.87	BF01Z35	4.43	3.75	15.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,172.12	0.04	34,172.12	B9M5X40	5.43	4.85	12.70
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	34,172.12	0.04	34,172.12	BD3RRJ6	4.87	3.75	14.65
AT&T INC	Communications	Fixed Income	34,164.43	0.04	34,164.43	BBNC4H4	5.47	4.35	13.21
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	34,110.60	0.04	34,110.60	BKMH7Z2	5.71	3.95	14.57
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	34,110.60	0.04	34,110.60	nan	5.01	5.25	14.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34,102.91	0.04	34,102.91	BD0SCD1	5.52	3.70	13.81
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	34,079.84	0.04	34,079.84	B819DG8	4.84	4.50	12.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34,002.95	0.04	34,002.95	BMGCHJ1	5.49	4.25	14.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33,979.88	0.04	33,979.88	BDFC7W2	5.06	4.45	14.10
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	33,972.19	0.04	33,972.19	B1THZH0	4.23	5.55	9.92
DUKE ENERGY CORP	Electric	Fixed Income	33,964.50	0.04	33,964.50	BNDQRS2	5.48	5.00	14.69
COMCAST CORPORATION	Communications	Fixed Income	33,949.12	0.04	33,949.12	nan	4.92	3.25	11.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	33,949.12	0.04	33,949.12	BSKDLG7	6.56	5.20	11.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	33,949.12	0.04	33,949.12	BMMB3K5	4.67	4.40	13.27
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	33,949.12	0.04	33,949.12	BDGKT18	5.38	4.50	13.73
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	33,926.05	0.04	33,926.05	BD93QC4	6.16	5.15	9.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,926.05	0.04	33,926.05	BJMSRY7	4.83	3.50	11.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,841.47	0.04	33,841.47	nan	6.73	5.25	13.01
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33,764.57	0.04	33,764.57	B3FD1W3	5.24	8.88	9.32
WALMART INC	Consumer Cyclical	Fixed Income	33,749.19	0.04	33,749.19	nan	4.51	4.50	16.17
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	33,710.75	0.04	33,710.75	BPDH0D5	4.52	3.37	0.61
COMCAST CORPORATION	Communications	Fixed Income	33,695.37	0.04	33,695.37	B0B7ZQ0	4.85	5.65	8.76
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	33,695.37	0.04	33,695.37	B79PS33	5.19	5.50	11.64
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	33,695.37	0.04	33,695.37	nan	5.99	4.10	14.06
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	33,672.30	0.04	33,672.30	B91ZLX6	4.67	5.30	11.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,580.03	0.04	33,580.03	BTC0L18	4.35	4.80	8.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,564.65	0.04	33,564.65	BPY0TJ2	5.35	4.40	16.78
FEDEX CORP	Transportation	Fixed Income	33,487.75	0.04	33,487.75	BD9Y0B4	5.47	4.55	13.18
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	33,472.37	0.04	33,472.37	BKVKRS5	5.84	3.84	14.65
APPLE INC	Technology	Fixed Income	33,418.55	0.04	33,418.55	BYN2GG8	4.17	4.50	9.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,403.17	0.04	33,403.17	BNTB0H1	5.32	6.10	14.11
PACIFICORP	Electric	Fixed Income	33,395.48	0.04	33,395.48	BPCPZ91	5.20	5.35	14.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,364.72	0.04	33,364.72	BF97772	5.26	4.20	14.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	33,364.72	0.04	33,364.72	BMDWBN6	4.85	2.80	16.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,357.03	0.04	33,357.03	BJMSRX6	4.96	3.70	15.48
METLIFE INC	Insurance	Fixed Income	33,226.31	0.04	33,226.31	BQ0N1M9	5.43	5.25	14.79
ORACLE CORPORATION	Technology	Fixed Income	33,210.93	0.04	33,210.93	BWTM356	5.85	4.38	14.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33,157.10	0.04	33,157.10	BJQHHD9	5.77	4.35	13.92
CENOVUS ENERGY INC	Energy	Fixed Income	33,126.34	0.04	33,126.34	B43X0M5	6.13	6.75	9.90
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	33,095.59	0.04	33,095.59	BYNPNY4	5.09	5.20	13.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33,080.21	0.04	33,080.21	nan	5.76	5.80	15.46
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	33,057.14	0.04	33,057.14	BNNRXN2	5.62	3.15	15.76
WALMART INC	Consumer Cyclical	Fixed Income	33,049.45	0.04	33,049.45	BMDP812	4.34	2.65	18.07
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	33,041.76	0.04	33,041.76	B5KT034	5.31	5.95	10.40
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33,018.69	0.04	33,018.69	BMXRPP1	5.21	2.70	12.84
TELEFONICA EMISIONES SAU	Communications	Fixed Income	33,018.69	0.04	33,018.69	BF2TMG9	6.23	4.89	13.17
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	33,003.31	0.04	33,003.31	nan	5.81	6.90	13.36
COMCAST CORP	Communications	Fixed Income	32,941.80	0.04	32,941.80	BPYD9Q8	4.69	4.20	8.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,934.11	0.04	32,934.11	BF320B8	5.44	6.55	11.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,918.73	0.04	32,918.73	BD5W7X3	4.34	3.40	11.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,903.35	0.04	32,903.35	BYP8MR7	4.93	4.30	9.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32,895.66	0.04	32,895.66	BMD2N30	4.97	3.06	12.94
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	32,895.66	0.04	32,895.66	BK5W9P8	6.03	3.74	11.37
EQUINOR ASA	Owned No Guarantee	Fixed Income	32,895.66	0.04	32,895.66	nan	4.75	3.70	15.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,834.14	0.04	32,834.14	BMW2YQ1	6.46	3.50	11.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,803.39	0.04	32,803.39	nan	5.16	4.00	15.27
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	32,795.70	0.04	32,795.70	nan	5.27	3.15	15.74
COMCAST CORPORATION	Communications	Fixed Income	32,795.70	0.04	32,795.70	BGGFK00	4.89	4.60	10.69
TIME WARNER ENTERTAINMENT CMPNY LP	Communications	Fixed Income	32,795.70	0.04	32,795.70	2727266	6.50	8.38	6.98
METLIFE INC	Insurance	Fixed Income	32,726.49	0.04	32,726.49	BGDXK74	5.39	4.88	12.37
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	32,703.42	0.04	32,703.42	nan	5.11	4.80	16.39
INTEL CORPORATION	Technology	Fixed Income	32,695.73	0.04	32,695.73	BDDQWX2	5.24	4.10	13.79
METLIFE INC	Insurance	Fixed Income	32,695.73	0.04	32,695.73	B1L8RP3	6.63	6.40	9.03
AT&T INC	Communications	Fixed Income	32,688.04	0.04	32,688.04	BD3HCY6	5.50	4.50	14.03
ENERGY TRANSFER LP	Energy	Fixed Income	32,688.04	0.04	32,688.04	B5L3ZK7	6.16	6.50	10.82
BOEING CO	Capital Goods	Fixed Income	32,634.22	0.04	32,634.22	BKPHQG3	5.49	3.75	15.02
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	32,595.77	0.04	32,595.77	B3CHMW5	5.85	7.25	9.55
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	32,572.70	0.04	32,572.70	B7JVHQ7	5.38	4.88	11.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,526.56	0.04	32,526.56	BMW97K7	5.18	4.85	12.77
AT&T INC	Communications	Fixed Income	32,503.50	0.04	32,503.50	BDCL4L0	5.25	5.25	9.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	32,495.81	0.04	32,495.81	BFY0DB2	5.34	4.46	13.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32,472.74	0.04	32,472.74	nan	4.93	2.77	16.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	32,441.98	0.04	32,441.98	BD3RS04	4.82	3.30	15.11
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	32,403.53	0.04	32,403.53	BYZMHJ6	5.45	4.63	10.46
JPMORGAN CHASE & CO	Banking	Fixed Income	32,403.53	0.04	32,403.53	BLSP4R8	5.17	4.85	12.73
VODAFONE GROUP PLC	Communications	Fixed Income	32,395.84	0.04	32,395.84	nan	5.71	5.63	14.18
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	32,372.77	0.04	32,372.77	BD71PR8	6.16	4.32	13.44
AIA GROUP LTD 144A	Insurance	Fixed Income	32,334.33	0.04	32,334.33	nan	5.47	3.20	12.40
EATON CORPORATION	Capital Goods	Fixed Income	32,311.26	0.04	32,311.26	BGLPFR7	5.08	4.15	12.60
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	32,288.19	0.04	32,288.19	B4TYCN7	5.27	5.70	11.21
AT&T INC	Communications	Fixed Income	32,265.12	0.04	32,265.12	BJN3990	5.43	4.85	10.76
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,249.74	0.04	32,249.74	BLHM7R1	4.67	2.90	19.43
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,249.74	0.04	32,249.74	BDCBVP3	4.58	4.00	14.18
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	32,218.98	0.04	32,218.98	BDGS7J6	6.63	5.20	12.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,195.92	0.04	32,195.92	B108F38	4.84	5.80	9.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,142.09	0.04	32,142.09	BKDX1Q8	4.88	3.13	16.14
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	32,072.88	0.04	32,072.88	BFWSC66	5.56	5.40	13.34
DELL INTERNATIONAL LLC	Technology	Fixed Income	32,026.75	0.04	32,026.75	nan	6.24	8.10	8.38
BARCLAYS PLC	Banking	Fixed Income	32,003.68	0.04	32,003.68	nan	5.84	3.33	12.51
FEDEX CORP	Transportation	Fixed Income	31,988.30	0.04	31,988.30	BYRP878	5.50	4.75	13.00
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	31,988.30	0.04	31,988.30	B3C8RK1	5.39	6.88	9.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,988.30	0.04	31,988.30	BNYF3J1	4.83	3.50	16.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,903.72	0.04	31,903.72	BMH9SK9	5.30	4.88	15.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,888.34	0.04	31,888.34	BPLZ008	4.96	4.95	15.38
ACTIVISION BLIZZARD INC	Communications	Fixed Income	31,865.27	0.04	31,865.27	nan	4.63	2.50	17.64
MORGAN STANLEY	Banking	Fixed Income	31,857.58	0.04	31,857.58	BD1KDW2	5.35	4.46	10.41
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	31,849.89	0.04	31,849.89	BDFT2Z1	6.36	6.00	12.40
SALESFORCE.COM INC.	Technology	Fixed Income	31,811.44	0.04	31,811.44	BN466T5	4.75	2.70	13.43
VIACOM INC (NEW)	Communications	Fixed Income	31,757.61	0.04	31,757.61	BCZYK22	7.12	5.85	11.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,719.17	0.04	31,719.17	BN13PD6	4.70	2.55	17.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,719.17	0.04	31,719.17	nan	4.79	4.95	17.54
TRAVELERS CO INC MTN	Insurance	Fixed Income	31,711.48	0.04	31,711.48	B1Y1S45	4.93	6.25	9.54
CORNING INC	Technology	Fixed Income	31,688.41	0.04	31,688.41	nan	5.94	5.45	16.00
APPLE INC	Technology	Fixed Income	31,611.51	0.04	31,611.51	nan	4.57	2.85	19.76
PAYPAL HOLDINGS INC	Technology	Fixed Income	31,611.51	0.04	31,611.51	nan	5.31	5.05	14.65
HSBC HOLDINGS PLC	Banking	Fixed Income	31,580.76	0.04	31,580.76	B6QZ5W7	5.49	6.10	11.24
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	31,519.24	0.04	31,519.24	BKLPSJ8	5.18	3.63	15.42
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	31,480.79	0.04	31,480.79	nan	4.83	3.13	16.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,388.52	0.04	31,388.52	nan	6.50	3.50	12.27
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	31,388.52	0.04	31,388.52	nan	5.99	4.40	14.18
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	31,334.69	0.04	31,334.69	BNTX3Z6	5.24	4.50	14.96
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	31,311.62	0.04	31,311.62	B5NNJ47	4.90	4.13	12.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,296.25	0.04	31,296.25	BR30BC4	4.92	4.40	13.62
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	31,242.42	0.04	31,242.42	B82TGR9	6.18	6.00	10.92
METLIFE INC	Insurance	Fixed Income	31,227.04	0.04	31,227.04	B4Z51H1	5.51	5.88	11.03
BAKER HUGHES A GE COMPANY LLC	Energy	Fixed Income	31,188.59	0.04	31,188.59	BG0PVG9	5.48	4.08	14.12
NIKE INC	Consumer Cyclical	Fixed Income	31,111.70	0.04	31,111.70	BYQGY18	4.57	3.88	14.23
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	31,096.32	0.04	31,096.32	B298075	5.71	6.90	9.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31,073.25	0.04	31,073.25	BKH0LR6	5.05	4.90	12.62
KINDER MORGAN INC	Energy	Fixed Income	31,073.25	0.04	31,073.25	BSTL4S5	5.52	5.30	8.43
WALMART INC	Consumer Cyclical	Fixed Income	31,065.56	0.04	31,065.56	BG0MT55	4.39	3.95	11.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,057.87	0.04	31,057.87	B2PPW96	5.00	6.50	9.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	31,027.11	0.04	31,027.11	B8J5PR3	5.24	4.00	12.55
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	31,027.11	0.04	31,027.11	BMQ57B2	5.24	3.30	15.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31,027.11	0.04	31,027.11	BDRYRR1	4.76	3.75	14.91
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	31,011.73	0.04	31,011.73	nan	5.01	3.50	15.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30,988.67	0.04	30,988.67	BMGCHK2	5.62	4.45	15.97
APPLE INC	Technology	Fixed Income	30,927.15	0.04	30,927.15	BDVPX83	4.54	4.25	14.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,896.39	0.04	30,896.39	nan	5.11	4.95	16.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,850.25	0.04	30,850.25	BJRL3P4	4.65	3.90	11.51
WALMART INC	Consumer Cyclical	Fixed Income	30,850.25	0.04	30,850.25	B2QVLK7	4.46	6.20	9.98
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	30,796.43	0.04	30,796.43	B12V461	5.72	6.45	8.70
WYETH	Consumer Non-Cyclical	Fixed Income	30,757.98	0.04	30,757.98	2235543	4.72	6.50	7.90
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,696.46	0.04	30,696.46	nan	4.76	3.55	13.12
HCA INC	Consumer Non-Cyclical	Fixed Income	30,688.77	0.04	30,688.77	BND8HZ5	5.72	3.50	15.32
APPLIED MATERIALS INC	Technology	Fixed Income	30,681.09	0.04	30,681.09	BYVBMC5	4.77	4.35	14.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,634.95	0.04	30,634.95	BDGLXQ4	4.90	3.90	14.59
NEWMONT MINING CORP	Basic Industry	Fixed Income	30,634.95	0.04	30,634.95	B7J8X60	5.25	4.88	12.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,604.19	0.04	30,604.19	BSHZYC3	5.59	4.25	12.94
ANTHEM INC	Insurance	Fixed Income	30,596.50	0.04	30,596.50	BMH9C29	5.10	3.60	15.93
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	30,596.50	0.04	30,596.50	nan	5.91	4.35	13.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,558.05	0.04	30,558.05	BMQ9JS5	5.03	4.35	13.98
MPLX LP	Energy	Fixed Income	30,550.36	0.04	30,550.36	BYXT874	6.03	5.20	12.91
APPLIED MATERIALS INC	Technology	Fixed Income	30,534.99	0.04	30,534.99	B450GW6	4.90	5.85	11.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,527.30	0.04	30,527.30	BKP4ZL2	5.10	3.00	16.70
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,527.30	0.04	30,527.30	B3B2Q29	4.43	5.85	10.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	30,481.16	0.04	30,481.16	BD24Z05	6.38	6.15	12.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,473.47	0.04	30,473.47	BFWST10	4.94	4.25	14.59
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	30,465.78	0.04	30,465.78	B8ZRND5	5.61	5.25	11.71
AMERICAN WATER CAP CORP	Utility Other	Fixed Income	30,442.71	0.04	30,442.71	B3B3L83	5.25	6.59	9.40
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,442.71	0.04	30,442.71	B8D1HN7	5.35	4.45	12.54
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	30,435.02	0.04	30,435.02	BQSV727	7.12	5.88	11.33
COMCAST CORPORATION	Communications	Fixed Income	30,396.57	0.04	30,396.57	BDFL075	4.82	3.20	10.34
DELL INTERNATIONAL LLC	Technology	Fixed Income	30,388.88	0.04	30,388.88	BL59DF4	6.52	8.35	11.19
WW GRAINGER INC	Capital Goods	Fixed Income	30,350.44	0.04	30,350.44	BYZWY62	4.96	4.60	13.40
WALT DISNEY CO	Communications	Fixed Income	30,342.75	0.04	30,342.75	BJQX577	4.69	6.20	8.38
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	30,311.99	0.04	30,311.99	nan	5.22	3.40	15.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,304.30	0.04	30,304.30	BWWC4X8	5.50	4.90	13.06
TRAVELERS CO INC	Insurance	Fixed Income	30,296.61	0.04	30,296.61	B5MHZ97	4.88	5.35	11.26
UBS GROUP AG 144A	Banking	Fixed Income	30,288.92	0.04	30,288.92	nan	5.49	3.18	12.83
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	30,242.78	0.04	30,242.78	B1G8TK7	5.12	6.50	9.06
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	30,242.78	0.04	30,242.78	nan	6.23	6.50	12.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,204.34	0.04	30,204.34	BD3VCR1	4.44	3.45	15.00
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	30,181.27	0.04	30,181.27	BLLHKW8	5.36	5.50	12.14
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	30,150.51	0.04	30,150.51	BFMNF40	5.51	4.75	13.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,127.44	0.04	30,127.44	B2PPW63	4.95	6.63	9.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,112.06	0.04	30,112.06	nan	6.70	4.40	14.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30,112.06	0.04	30,112.06	nan	4.97	4.95	15.40
WELLS FARGO BANK NA	Banking	Fixed Income	30,112.06	0.04	30,112.06	B1PB082	5.40	5.85	9.43
CITIGROUP INC	Banking	Fixed Income	29,989.03	0.04	29,989.03	BNHX0S0	5.37	2.90	13.00
APTIV PLC	Consumer Cyclical	Fixed Income	29,973.65	0.04	29,973.65	BLR5N72	5.71	3.10	15.76
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	29,973.65	0.04	29,973.65	nan	6.37	5.75	7.11
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	29,950.58	0.04	29,950.58	nan	7.58	7.37	11.62
METLIFE INC	Insurance	Fixed Income	29,912.14	0.04	29,912.14	BND9JW9	5.44	5.00	14.65
CITIGROUP INC	Banking	Fixed Income	29,904.45	0.04	29,904.45	BF1ZBM7	5.29	4.28	13.90
CATERPILLAR INC	Capital Goods	Fixed Income	29,850.62	0.04	29,850.62	nan	4.59	3.25	16.27
ANTHEM INC	Insurance	Fixed Income	29,796.79	0.04	29,796.79	BF2PYZ0	5.19	4.55	14.22
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	29,796.79	0.04	29,796.79	B8BFZ93	6.35	5.25	11.28
CITIGROUP INC	Banking	Fixed Income	29,789.10	0.04	29,789.10	BM6NVB4	5.70	5.30	12.10
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	29,704.52	0.04	29,704.52	BD6NK03	5.33	3.85	14.57
CATERPILLAR INC	Capital Goods	Fixed Income	29,696.83	0.04	29,696.83	B3T0KH8	4.70	5.20	11.69
HALLIBURTON CO	Energy	Fixed Income	29,696.83	0.04	29,696.83	B3D2F31	5.73	6.70	9.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,658.38	0.04	29,658.38	nan	5.40	4.13	11.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	29,627.62	0.04	29,627.62	BYQNQH9	4.66	4.38	13.84
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	29,619.94	0.04	29,619.94	nan	7.03	5.13	12.30
APPLE INC	Technology	Fixed Income	29,619.94	0.04	29,619.94	BM6NVC5	4.46	4.45	13.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,619.94	0.04	29,619.94	nan	6.56	3.95	15.00
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	29,604.56	0.04	29,604.56	BNYCHT0	6.14	4.39	12.98
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	29,589.18	0.04	29,589.18	nan	6.01	6.51	10.54
EMERA US FINANCE LP	Electric	Fixed Income	29,573.80	0.04	29,573.80	BYMVD32	6.31	4.75	12.63
ENERGY TRANSFER LP	Energy	Fixed Income	29,573.80	0.04	29,573.80	BYQ24Q1	6.40	6.13	11.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29,535.35	0.04	29,535.35	B28P5J4	4.93	6.30	9.58
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	29,527.66	0.04	29,527.66	BFWSC55	5.51	5.30	10.22
CITIGROUP INC	Banking	Fixed Income	29,519.97	0.04	29,519.97	BYTHPH1	5.34	4.65	13.23
PACIFIC LIFECORP 144A	Insurance	Fixed Income	29,450.77	0.03	29,450.77	2171108	5.24	6.60	7.65
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	29,212.39	0.03	29,212.39	BVGDWK3	4.81	3.80	14.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29,204.70	0.03	29,204.70	nan	4.40	2.60	17.44
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	29,197.01	0.03	29,197.01	B00LW39	4.61	5.38	8.18
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	29,173.94	0.03	29,173.94	BYWM4C1	6.13	4.95	12.36
S&P GLOBAL INC	Technology	Fixed Income	29,158.57	0.03	29,158.57	nan	4.86	3.70	15.97
APPLE INC	Technology	Fixed Income	29,104.74	0.03	29,104.74	nan	4.51	2.40	17.86
FEDEX CORP	Transportation	Fixed Income	29,089.36	0.03	29,089.36	BF42ZD4	5.44	4.05	14.34
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	29,081.67	0.03	29,081.67	BJFSR11	5.16	4.45	14.48
TSMC ARIZONA CORP	Technology	Fixed Income	29,066.29	0.03	29,066.29	nan	4.67	3.25	16.67
INTEL CORPORATION	Technology	Fixed Income	29,050.91	0.03	29,050.91	BMX7H88	5.42	5.63	11.89
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	29,004.78	0.03	29,004.78	nan	5.85	5.50	13.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,004.78	0.03	29,004.78	nan	4.47	3.63	16.27
WILLIAMS COMPANIES INC	Energy	Fixed Income	28,981.71	0.03	28,981.71	BW3SWW0	5.78	5.10	12.79
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28,958.64	0.03	28,958.64	BYXXXH1	6.65	6.75	11.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,958.64	0.03	28,958.64	BM95BD9	4.84	2.90	16.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,958.64	0.03	28,958.64	BY7RR99	5.21	4.13	14.02
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	28,889.43	0.03	28,889.43	nan	5.79	6.13	8.46
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	28,881.74	0.03	28,881.74	BH4GS75	4.95	3.38	15.88
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	28,881.74	0.03	28,881.74	nan	5.16	2.63	7.65
HALLIBURTON COMPANY	Energy	Fixed Income	28,874.05	0.03	28,874.05	BYNR6K7	5.27	4.85	9.10
INTEL CORPORATION	Technology	Fixed Income	28,850.99	0.03	28,850.99	nan	5.40	4.95	16.17
ANTHEM INC	Insurance	Fixed Income	28,850.99	0.03	28,850.99	B88F2Y0	5.18	4.65	12.44
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28,804.85	0.03	28,804.85	BK0NJG7	5.14	4.45	14.71
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28,797.16	0.03	28,797.16	BP39M57	4.62	3.00	13.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,797.16	0.03	28,797.16	BZ30BC0	4.49	4.45	14.00
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	28,781.78	0.03	28,781.78	2660349	5.18	5.88	7.49
ANTHEM INC	Insurance	Fixed Income	28,774.09	0.03	28,774.09	BK6V1D6	5.17	3.70	15.37
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	28,712.57	0.03	28,712.57	nan	5.27	3.63	17.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28,712.57	0.03	28,712.57	BFXV4P7	5.17	4.50	14.26
NVIDIA CORPORATION	Technology	Fixed Income	28,697.20	0.03	28,697.20	BKP3KQ9	4.72	3.50	12.04
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	28,643.37	0.03	28,643.37	nan	6.15	4.50	12.70
COMCAST CORPORATION	Communications	Fixed Income	28,635.68	0.03	28,635.68	nan	4.86	2.45	18.00
SIMON PROPERTY GROUP LP	Reits	Fixed Income	28,635.68	0.03	28,635.68	BKMGXX9	5.57	3.25	15.43
WALT DISNEY CO	Communications	Fixed Income	28,627.99	0.03	28,627.99	nan	5.10	6.15	11.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,604.92	0.03	28,604.92	B9N1J94	4.95	4.20	12.75
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	28,589.54	0.03	28,589.54	nan	5.67	5.55	13.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	28,589.54	0.03	28,589.54	BPCHD15	4.76	2.80	13.33
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	28,574.16	0.03	28,574.16	B6ZWB98	5.64	6.00	11.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	28,551.10	0.03	28,551.10	B7XZM93	5.10	4.88	12.01
PHILLIPS 66	Energy	Fixed Income	28,512.65	0.03	28,512.65	BSN56M1	5.12	4.65	8.66
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	28,412.68	0.03	28,412.68	nan	5.13	5.25	15.17
TIME WARNER CABLE LLC	Communications	Fixed Income	28,381.93	0.03	28,381.93	B8N2417	6.64	4.50	11.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	28,374.24	0.03	28,374.24	B5W45L0	5.12	5.40	11.06
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28,374.24	0.03	28,374.24	BMSSMK3	6.14	5.13	11.99
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	28,366.55	0.03	28,366.55	BF037N5	5.31	4.35	14.36
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	28,351.17	0.03	28,351.17	BMCTM02	5.40	4.38	14.64
VISA INC	Technology	Fixed Income	28,351.17	0.03	28,351.17	nan	4.43	2.70	12.79
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	28,335.79	0.03	28,335.79	BK3NZG6	5.85	4.88	12.43
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	28,305.03	0.03	28,305.03	BDHTRM1	6.31	5.30	12.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,305.03	0.03	28,305.03	BPP3C79	5.16	3.88	15.82
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	28,297.34	0.03	28,297.34	BZ78L86	5.11	4.63	13.68
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	28,289.65	0.03	28,289.65	BJZD8R9	5.82	5.00	12.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,281.96	0.03	28,281.96	BYMYP24	4.70	4.60	9.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28,281.96	0.03	28,281.96	B2Q1JQ9	4.97	6.30	9.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,251.20	0.03	28,251.20	BYZFHM8	4.69	4.20	15.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,205.07	0.03	28,205.07	BQY7CZ7	4.06	4.38	8.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28,205.07	0.03	28,205.07	nan	5.26	3.65	15.34
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	28,128.17	0.03	28,128.17	nan	6.00	3.31	12.30
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	28,128.17	0.03	28,128.17	B1L6KD6	5.07	5.70	9.43
AETNA INC	Insurance	Fixed Income	28,112.79	0.03	28,112.79	B16MV25	5.46	6.63	8.84
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	28,082.04	0.03	28,082.04	BWB92Y7	6.24	5.15	12.33
3M CO MTN	Capital Goods	Fixed Income	28,074.35	0.03	28,074.35	BFNR3G9	5.10	4.00	14.89
NEWCREST FINANCE PTY LTD 144A	Basic Industry	Fixed Income	28,066.66	0.03	28,066.66	B717LG1	5.87	5.75	11.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28,058.97	0.03	28,058.97	BFN8M65	5.40	4.13	14.36
AT&T INC	Communications	Fixed Income	28,035.90	0.03	28,035.90	BD3HCX5	5.48	4.55	14.27
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	27,905.18	0.03	27,905.18	BS9VG34	5.53	4.88	12.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27,874.42	0.03	27,874.42	BP2CRG3	4.92	3.00	17.07
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	27,851.35	0.03	27,851.35	nan	4.75	2.75	17.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,843.66	0.03	27,843.66	B8DX0S9	4.59	3.70	13.33
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	27,835.97	0.03	27,835.97	nan	4.72	4.15	16.23
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,812.90	0.03	27,812.90	B4WSF26	5.23	5.60	10.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,782.15	0.03	27,782.15	BDCWS88	4.86	3.80	15.81
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	27,774.46	0.03	27,774.46	nan	5.41	2.90	12.68
WESTPAC BANKING CORP	Banking	Fixed Income	27,766.77	0.03	27,766.77	nan	5.99	4.42	10.87
EBAY INC	Consumer Cyclical	Fixed Income	27,751.39	0.03	27,751.39	B88WNK4	5.53	4.00	12.47
COMCAST CORPORATION	Communications	Fixed Income	27,720.63	0.03	27,720.63	BFY1YN4	5.10	4.00	14.71
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	27,674.49	0.03	27,674.49	B0LCV01	4.63	5.38	9.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,659.11	0.03	27,659.11	nan	6.89	5.50	13.51
ORACLE CORP	Technology	Fixed Income	27,643.73	0.03	27,643.73	BNXJBK1	5.86	4.50	12.61
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	27,628.36	0.03	27,628.36	BN15X50	5.36	3.60	15.33
DOW CHEMICAL CO	Basic Industry	Fixed Income	27,620.67	0.03	27,620.67	B76L298	5.52	5.25	11.43
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27,605.29	0.03	27,605.29	B604V44	6.10	5.60	10.51
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	27,589.91	0.03	27,589.91	BYMX8F5	7.08	5.25	11.81
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	27,574.53	0.03	27,574.53	B292TW5	4.66	6.15	9.83
CATERPILLAR INC	Capital Goods	Fixed Income	27,559.15	0.03	27,559.15	B1B8032	4.77	6.05	9.33
NIKE INC	Consumer Cyclical	Fixed Income	27,520.70	0.03	27,520.70	nan	4.59	3.25	12.49
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	27,497.63	0.03	27,497.63	nan	5.84	4.17	14.30
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	27,489.94	0.03	27,489.94	BK7K1Z4	5.24	4.38	14.37
NEXEN INC	Owned No Guarantee	Fixed Income	27,474.57	0.03	27,474.57	B06HBH8	5.32	5.88	8.58
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	27,466.88	0.03	27,466.88	2013879	4.93	5.95	7.67
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	27,451.50	0.03	27,451.50	BN70J06	5.49	4.80	12.61
ALPHABET INC	Technology	Fixed Income	27,436.12	0.03	27,436.12	BMD7ZG2	4.38	1.90	13.90
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	27,420.74	0.03	27,420.74	BGNBYW1	5.62	5.10	13.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,413.05	0.03	27,413.05	BD31B74	4.29	3.55	10.11
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	27,290.02	0.03	27,290.02	nan	4.91	2.85	16.81
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	27,282.33	0.03	27,282.33	nan	5.26	3.88	14.30
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,274.64	0.03	27,274.64	B24GR84	4.68	6.55	9.76
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,259.26	0.03	27,259.26	BDDY861	4.87	5.30	12.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,220.81	0.03	27,220.81	BWTZ6W3	5.10	4.15	13.52
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,213.12	0.03	27,213.12	BTDFT52	5.22	4.68	13.00
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,190.05	0.03	27,190.05	nan	4.54	2.70	17.15
SUNCOR ENERGY INC.	Energy	Fixed Income	27,190.05	0.03	27,190.05	B39RFF2	5.96	6.85	9.80
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	27,174.68	0.03	27,174.68	B1W13G4	4.85	6.15	9.47
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	27,151.61	0.03	27,151.61	7723742	4.83	7.45	7.52
INTEL CORPORATION	Technology	Fixed Income	27,143.92	0.03	27,143.92	BL59309	5.20	3.05	16.47
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,120.85	0.03	27,120.85	BF8QNS3	4.95	4.45	14.64
APPLE INC	Technology	Fixed Income	27,090.09	0.03	27,090.09	BF58H35	4.61	3.75	15.19
COMCAST CORPORATION	Communications	Fixed Income	27,043.95	0.03	27,043.95	BFWQ3S9	5.09	4.05	15.64
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	27,028.58	0.03	27,028.58	B527QK5	5.98	8.38	9.46
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,997.82	0.03	26,997.82	BQXQQT7	4.92	5.90	16.62
MASTERCARD INC	Technology	Fixed Income	26,874.79	0.03	26,874.79	BJYR388	4.62	3.65	15.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,867.10	0.03	26,867.10	BHHK982	4.96	4.45	14.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,836.34	0.03	26,836.34	nan	4.40	2.25	17.96
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	26,828.65	0.03	26,828.65	BP0SVV6	5.14	4.00	15.79
MARATHON OIL CORP	Energy	Fixed Income	26,797.89	0.03	26,797.89	B27ZDL3	6.38	6.60	9.02
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26,790.20	0.03	26,790.20	B87MC97	5.59	6.50	10.41
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	26,767.13	0.03	26,767.13	nan	6.27	5.50	13.43
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,759.44	0.03	26,759.44	B4PXK12	5.09	5.75	10.81
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	26,736.37	0.03	26,736.37	BYVRPD5	5.61	3.92	10.58
NATIONAL OILWELL VARCO INC.	Energy	Fixed Income	26,705.62	0.03	26,705.62	B91PBL4	6.26	3.95	12.17
INTEL CORPORATION	Technology	Fixed Income	26,682.55	0.03	26,682.55	B6SRRZ8	5.13	4.80	11.73
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26,674.86	0.03	26,674.86	BD6R038	5.61	4.88	13.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,651.79	0.03	26,651.79	BMVXV31	4.88	3.90	18.08
POLAR TANKERS INC 144A	Energy	Fixed Income	26,651.79	0.03	26,651.79	B1XCPL5	5.29	5.95	6.04
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	26,628.72	0.03	26,628.72	nan	5.07	3.75	15.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,621.03	0.03	26,621.03	B2RJSL0	5.08	6.13	10.05
EXXON MOBIL CORP	Energy	Fixed Income	26,590.27	0.03	26,590.27	BW9RTS6	4.84	3.57	14.27
HESS CORPORATION	Energy	Fixed Income	26,582.58	0.03	26,582.58	B55GWZ6	5.92	6.00	10.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,551.83	0.03	26,551.83	BM95BC8	4.86	2.75	12.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26,544.14	0.03	26,544.14	BM8MLZ3	4.92	4.50	14.94
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	26,505.69	0.03	26,505.69	BKTSH36	5.83	4.20	14.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26,505.69	0.03	26,505.69	BM9ZYF2	4.67	2.55	12.95
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	26,505.69	0.03	26,505.69	B11K5C2	5.68	5.85	9.01
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	26,490.31	0.03	26,490.31	BVJDNV8	5.56	4.70	12.90
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,459.55	0.03	26,459.55	nan	4.46	2.50	13.08
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	26,459.55	0.03	26,459.55	nan	6.52	4.38	13.87
WELLS FARGO & COMPANY	Banking	Fixed Income	26,451.86	0.03	26,451.86	B0FR9F3	5.52	5.50	8.79
INTEL CORPORATION	Technology	Fixed Income	26,436.48	0.03	26,436.48	BQHM3T0	5.52	5.05	16.09
SEMPRA ENERGY	Natural Gas	Fixed Income	26,421.11	0.03	26,421.11	BFWJJY6	5.15	3.80	10.81
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	26,398.04	0.03	26,398.04	BJ1STS6	4.98	4.25	14.92
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	26,390.35	0.03	26,390.35	B4KXLY7	6.02	9.40	9.12
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	26,351.90	0.03	26,351.90	BJKRNX7	5.37	4.35	14.72
ANTHEM INC	Insurance	Fixed Income	26,321.14	0.03	26,321.14	BKY6KG9	5.02	3.13	16.07
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	26,298.07	0.03	26,298.07	BYYXY44	4.88	3.94	14.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,290.38	0.03	26,290.38	nan	4.80	2.38	17.84
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26,282.69	0.03	26,282.69	BN6JKB2	5.21	4.25	14.83
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	26,275.00	0.03	26,275.00	2395997	4.84	7.45	8.15
TARGET CORP	Consumer Cyclical	Fixed Income	26,221.18	0.03	26,221.18	B2NPQ41	4.85	7.00	9.65
ONEOK INC	Energy	Fixed Income	26,205.80	0.03	26,205.80	BFZZ811	6.28	5.20	12.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,175.04	0.03	26,175.04	nan	4.39	2.75	17.63
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	26,167.35	0.03	26,167.35	nan	5.66	3.90	14.56
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,136.59	0.03	26,136.59	nan	4.42	2.88	16.75
AT&T INC	Communications	Fixed Income	26,128.90	0.03	26,128.90	BHQHNC6	5.34	4.90	10.04
ANTHEM INC	Insurance	Fixed Income	26,128.90	0.03	26,128.90	B87XCP6	5.18	4.63	12.11
CSX CORP	Transportation	Fixed Income	26,082.77	0.03	26,082.77	B3LFCL9	5.24	6.22	10.57
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,075.08	0.03	26,075.08	BJZXT76	6.01	5.50	11.98
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	26,052.01	0.03	26,052.01	BD3GB68	5.40	6.20	8.57
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,028.94	0.03	26,028.94	nan	5.14	3.95	15.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,028.94	0.03	26,028.94	BMBQJZ8	4.55	2.45	17.58
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	26,005.87	0.03	26,005.87	B83RFB9	4.68	4.88	12.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,952.05	0.03	25,952.05	BKPJWW7	6.16	3.70	14.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,952.05	0.03	25,952.05	BMG8DB3	5.11	2.85	13.26
FEDEX CORP	Transportation	Fixed Income	25,928.98	0.03	25,928.98	BFWSBZ8	5.41	4.95	13.69
COMCAST CORPORATION	Communications	Fixed Income	25,905.91	0.03	25,905.91	BGGFK99	5.14	4.95	15.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,859.77	0.03	25,859.77	BKM3QH5	5.26	3.70	15.54
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	25,844.39	0.03	25,844.39	B4LWP63	5.01	5.60	19.37
AT&T INC	Communications	Fixed Income	25,805.95	0.03	25,805.95	BGKF2T9	5.43	5.15	13.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,752.12	0.03	25,752.12	BKM3QK8	5.29	3.95	16.93
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	25,736.74	0.03	25,736.74	BFPCY03	5.70	5.63	11.75
VISA INC	Technology	Fixed Income	25,736.74	0.03	25,736.74	BD5WHT9	4.52	3.65	15.36
MICROSOFT CORPORATION	Technology	Fixed Income	25,713.67	0.03	25,713.67	B4K9930	4.41	4.50	11.80
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	25,705.98	0.03	25,705.98	B23P3Y0	4.54	6.63	9.66
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,652.16	0.03	25,652.16	B8BPMB4	4.75	4.40	12.45
UBS AG (LONDON BRANCH) MTN 144A	Banking	Fixed Income	25,613.71	0.03	25,613.71	BFXXB18	5.28	4.50	14.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,598.33	0.03	25,598.33	nan	5.36	4.90	14.84
SALESFORCE.COM INC.	Technology	Fixed Income	25,598.33	0.03	25,598.33	BN466Y0	4.86	3.05	18.85
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	25,536.81	0.03	25,536.81	BCRWZ96	5.32	5.75	11.79
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,521.43	0.03	25,521.43	nan	4.46	4.20	15.79
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,506.06	0.03	25,506.06	BJV9CD5	4.78	3.25	16.03
CSX CORP	Transportation	Fixed Income	25,498.37	0.03	25,498.37	BD6D9N9	5.12	4.30	14.46
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	25,498.37	0.03	25,498.37	BKS7M84	5.00	3.27	15.74
COMCAST CORPORATION	Communications	Fixed Income	25,467.61	0.03	25,467.61	B0PG8W0	4.91	6.50	8.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,452.23	0.03	25,452.23	nan	5.18	4.75	13.23
ENTERGY LOUISIANA LLC	Electric	Fixed Income	25,452.23	0.03	25,452.23	nan	5.14	4.20	14.66
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25,452.23	0.03	25,452.23	BPG96F2	4.80	2.88	17.10
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,452.23	0.03	25,452.23	B522X65	4.84	5.10	11.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,436.85	0.03	25,436.85	nan	4.87	4.45	15.77
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,421.47	0.03	25,421.47	BYZFHL7	4.65	4.10	11.17
DELL INTERNATIONAL LLC 144A	Technology	Fixed Income	25,352.27	0.03	25,352.27	nan	6.02	3.45	15.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,313.82	0.03	25,313.82	2HKXH16	4.85	4.63	13.03
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,298.44	0.03	25,298.44	BZ0WZL6	5.74	4.70	13.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,290.75	0.03	25,290.75	B3LQNX1	4.97	5.40	11.36
MICROSOFT CORPORATION	Technology	Fixed Income	25,290.75	0.03	25,290.75	BYP2P70	4.19	4.10	10.40
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,283.06	0.03	25,283.06	BNNXRV6	5.22	4.55	15.29
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25,221.54	0.03	25,221.54	B7W14K7	5.96	5.00	11.75
HALLIBURTON CO	Energy	Fixed Income	25,213.85	0.03	25,213.85	BCR5XW4	5.73	4.75	12.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,206.16	0.03	25,206.16	BFY3CF8	6.75	5.38	9.50
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	25,198.48	0.03	25,198.48	BYMLCL3	4.74	4.70	9.47
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	25,183.10	0.03	25,183.10	BM7S0Y4	4.76	4.85	12.93
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	25,152.34	0.03	25,152.34	nan	5.09	2.81	13.06
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	25,136.96	0.03	25,136.96	BSPC998	4.86	4.00	13.65
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	25,136.96	0.03	25,136.96	BKBZGF0	4.89	3.46	15.55
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	25,121.58	0.03	25,121.58	B7XL9F6	5.05	4.88	11.92
VODAFONE GROUP PLC	Communications	Fixed Income	25,113.89	0.03	25,113.89	BFMLP22	5.51	5.25	13.42
CATERPILLAR INC	Capital Goods	Fixed Income	25,098.51	0.03	25,098.51	BKY86V2	4.60	3.25	16.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,075.44	0.03	25,075.44	BQS6QG9	5.03	5.38	15.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,067.75	0.03	25,067.75	BD9GGT0	5.02	4.25	14.06
TARGET CORPORATION	Consumer Cyclical	Fixed Income	25,060.06	0.03	25,060.06	BFZDDV0	4.87	6.50	9.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,052.38	0.03	25,052.38	BZ1JMC6	5.01	3.75	14.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,037.00	0.03	25,037.00	nan	4.43	2.63	13.66
WELLS FARGO BANK NA	Banking	Fixed Income	25,037.00	0.03	25,037.00	B1CL665	5.42	5.95	9.23
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	24,998.55	0.03	24,998.55	BXSSDV8	5.52	4.80	12.96
KROGER CO	Consumer Non-Cyclical	Fixed Income	24,967.79	0.03	24,967.79	BYND735	5.33	4.45	13.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,952.41	0.03	24,952.41	B96WFB8	4.88	3.95	13.07
INTEL CORP	Technology	Fixed Income	24,944.72	0.03	24,944.72	BWVFJQ6	4.81	4.90	13.43
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,944.72	0.03	24,944.72	BD84H70	6.24	5.30	12.23
METLIFE INC	Insurance	Fixed Income	24,937.03	0.03	24,937.03	BW9JZD9	5.32	4.05	13.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,913.96	0.03	24,913.96	nan	4.39	2.75	17.43
CSX CORP	Transportation	Fixed Income	24,898.59	0.03	24,898.59	nan	5.06	4.50	15.36
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	24,883.21	0.03	24,883.21	BDVLNM5	5.51	4.50	13.73
TARGET CORPORATION	Consumer Cyclical	Fixed Income	24,883.21	0.03	24,883.21	nan	4.91	4.80	15.49
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,875.52	0.03	24,875.52	B1LBS59	4.79	6.15	9.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,852.45	0.03	24,852.45	B641Q46	5.36	4.95	11.54
CONOCOPHILLIPS CO	Energy	Fixed Income	24,821.69	0.03	24,821.69	BSL17W8	5.07	4.30	13.27
ANTHEM INC	Insurance	Fixed Income	24,814.00	0.03	24,814.00	nan	5.20	4.55	15.05
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	24,814.00	0.03	24,814.00	BCBR9Y0	5.96	5.25	11.86
PACIFIC LIFECORP 144A	Insurance	Fixed Income	24,814.00	0.03	24,814.00	nan	5.49	5.40	14.53
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,806.31	0.03	24,806.31	nan	4.84	2.60	12.95
APTIV PLC	Consumer Cyclical	Fixed Income	24,790.93	0.03	24,790.93	BNYF3L3	5.67	4.15	14.79
WALT DISNEY CO	Communications	Fixed Income	24,783.24	0.03	24,783.24	BL98SS5	4.82	4.63	11.58
CITIGROUP INC	Banking	Fixed Income	24,760.17	0.03	24,760.17	B1CDG16	5.78	6.13	9.09
COMCAST CORPORATION	Communications	Fixed Income	24,744.80	0.03	24,744.80	BY58YR1	4.75	4.40	9.34
APPALACHIAN POWER CO	Electric	Fixed Income	24,714.04	0.03	24,714.04	B2QH9T0	5.42	7.00	9.40
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,706.35	0.03	24,706.35	BJSFMZ8	6.64	4.76	13.19
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	24,698.66	0.03	24,698.66	B39XY20	5.10	6.40	9.88
ARCELORMITTAL	Basic Industry	Fixed Income	24,667.90	0.03	24,667.90	B4VHFF7	6.49	7.00	9.60
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24,660.21	0.03	24,660.21	BNG49V0	5.42	5.50	13.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24,652.52	0.03	24,652.52	B8K84P2	6.19	4.25	12.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,637.14	0.03	24,637.14	nan	6.49	6.75	12.82
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24,621.76	0.03	24,621.76	B3CDXJ7	5.95	7.50	9.45
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	24,598.69	0.03	24,598.69	BFZ02C5	6.15	5.00	13.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,598.69	0.03	24,598.69	nan	4.83	3.20	12.82
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24,591.01	0.03	24,591.01	B83ZS69	6.09	5.00	11.88
EXELON CORPORATION	Electric	Fixed Income	24,544.87	0.03	24,544.87	B4LTXL5	5.90	5.75	10.91
BANK OF AMERICA CORP	Banking	Fixed Income	24,506.42	0.03	24,506.42	nan	5.20	3.48	15.98
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	24,506.42	0.03	24,506.42	B3KGP47	4.71	6.50	10.27
EXXON MOBIL CORP	Energy	Fixed Income	24,467.97	0.03	24,467.97	BJTHKK4	4.68	3.00	12.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,467.97	0.03	24,467.97	BMGYMV4	4.37	2.10	13.74
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24,460.28	0.03	24,460.28	BMZQFB2	4.81	3.00	16.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,444.90	0.03	24,444.90	BJR2186	4.73	3.90	11.50
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	24,429.53	0.03	24,429.53	B09M9Y3	5.06	5.75	8.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	24,421.84	0.03	24,421.84	BG84425	5.20	4.20	14.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,421.84	0.03	24,421.84	nan	4.52	2.88	13.18
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,421.84	0.03	24,421.84	2317894	5.06	6.00	7.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,406.46	0.03	24,406.46	BMYT813	4.81	3.03	17.16
EXELON CORPORATION	Electric	Fixed Income	24,398.77	0.03	24,398.77	BYVF9K4	5.52	5.10	12.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	24,375.70	0.03	24,375.70	nan	5.89	5.85	13.96
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	24,352.63	0.03	24,352.63	B19FQD7	5.30	6.75	8.92
HUMANA INC	Insurance	Fixed Income	24,314.18	0.03	24,314.18	BQZJCM9	5.48	4.95	12.48
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	24,306.49	0.03	24,306.49	nan	4.70	3.25	12.09
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,298.80	0.03	24,298.80	BGD8XW5	4.92	4.80	12.68
GRUPO TELEVISA SAB	Communications	Fixed Income	24,283.43	0.03	24,283.43	BZ1N3D6	6.01	6.13	12.17
COMCAST CORPORATION	Communications	Fixed Income	24,268.05	0.03	24,268.05	B108F49	5.00	6.45	9.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,260.36	0.03	24,260.36	nan	5.29	2.80	13.26
CENOVUS ENERGY INC	Energy	Fixed Income	24,221.91	0.03	24,221.91	BFNL6J5	5.95	5.40	12.78
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	24,214.22	0.03	24,214.22	BJ7WD68	5.06	4.63	12.93
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	24,183.46	0.03	24,183.46	BMG20L4	5.25	2.80	16.60
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,168.08	0.03	24,168.08	nan	4.81	3.13	16.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,168.08	0.03	24,168.08	2197621	4.44	6.50	7.78
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	24,045.05	0.03	24,045.05	nan	4.97	3.00	16.59
TARGA RESOURCES CORP	Energy	Fixed Income	24,037.36	0.03	24,037.36	nan	6.32	6.50	13.10
KINDER MORGAN INC	Energy	Fixed Income	24,029.67	0.03	24,029.67	BW01ZR8	6.01	5.05	12.72
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	23,991.22	0.03	23,991.22	B7W15J3	5.15	4.45	12.57
THOMSON REUTERS CORP	Technology	Fixed Income	23,991.22	0.03	23,991.22	B58MJG1	5.90	5.85	10.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,975.85	0.03	23,975.85	B3RQGZ8	5.43	8.00	9.82
CSX CORP	Transportation	Fixed Income	23,975.85	0.03	23,975.85	BYMPHS7	5.14	3.80	14.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,952.78	0.03	23,952.78	nan	4.58	2.35	13.24
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	23,929.71	0.03	23,929.71	BDR0683	4.99	4.13	14.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,922.02	0.03	23,922.02	BF8QNP0	4.92	4.45	10.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,891.26	0.03	23,891.26	B7NC4Y3	5.63	4.50	12.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,868.19	0.03	23,868.19	B7YGHX4	5.04	4.45	12.79
GLOBAL PAYMENTS INC	Technology	Fixed Income	23,852.81	0.03	23,852.81	BNBVCY0	6.32	5.95	13.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,845.12	0.03	23,845.12	BLNB200	5.26	2.83	16.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,845.12	0.03	23,845.12	nan	4.36	2.50	18.10
ARCH CAPITAL GROUP LTD.	Insurance	Fixed Income	23,814.37	0.03	23,814.37	nan	5.43	3.63	15.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,798.99	0.03	23,798.99	nan	5.30	6.15	14.15
GEORGIA POWER COMPANY	Electric	Fixed Income	23,798.99	0.03	23,798.99	B78K6L3	5.29	4.30	12.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	23,752.85	0.03	23,752.85	BMC59H6	5.48	2.95	16.09
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	23,737.47	0.03	23,737.47	BYZDVQ4	5.18	4.75	13.45
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	23,737.30	0.03	-476,262.70	nan	-1.80	2.45	4.14
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	23,722.09	0.03	23,722.09	BHND6D9	5.00	3.88	11.23
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	23,714.40	0.03	23,714.40	nan	6.51	4.65	13.25
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	23,706.71	0.03	23,706.71	nan	6.09	5.20	9.04
PHILLIPS 66	Energy	Fixed Income	23,706.71	0.03	23,706.71	BNM6J09	5.29	3.30	16.28
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	23,699.02	0.03	23,699.02	BJ38YJ0	6.09	4.88	12.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,699.02	0.03	23,699.02	B7B2LT9	5.52	4.65	11.84
CSX CORP	Transportation	Fixed Income	23,691.33	0.03	23,691.33	B1W8K53	5.10	6.15	9.40
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	23,675.96	0.03	23,675.96	BPH0DN1	5.67	3.25	12.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,660.58	0.03	23,660.58	nan	4.87	4.95	15.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,637.51	0.03	23,637.51	BDD8L53	4.95	4.88	12.89
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23,637.51	0.03	23,637.51	BM948K2	6.19	4.00	14.15
CHEVRON CORP	Energy	Fixed Income	23,591.37	0.03	23,591.37	nan	4.67	3.08	16.48
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	23,575.99	0.03	23,575.99	B87C800	5.02	6.50	9.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,575.99	0.03	23,575.99	BMHBC36	5.12	3.30	16.64
ANALOG DEVICES INC	Technology	Fixed Income	23,560.61	0.03	23,560.61	BPBK6M7	4.65	2.95	17.00
CF INDUSTRIES INC	Basic Industry	Fixed Income	23,560.61	0.03	23,560.61	BKL56J4	6.21	5.38	11.96
KLA CORP	Technology	Fixed Income	23,552.92	0.03	23,552.92	BQ5J0D6	5.18	5.25	16.51
INTEL CORPORATION	Technology	Fixed Income	23,545.23	0.03	23,545.23	BF3W9R7	5.25	4.10	14.06
WALT DISNEY CO	Communications	Fixed Income	23,537.54	0.03	23,537.54	nan	4.95	4.75	13.21
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	23,529.86	0.03	23,529.86	nan	4.93	5.13	15.39
TIME WARNER CABLE INC	Communications	Fixed Income	23,522.17	0.03	23,522.17	B66BW80	6.79	5.88	10.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	23,491.41	0.03	23,491.41	BFZCSL2	5.43	3.94	14.78
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	23,460.65	0.03	23,460.65	nan	4.80	3.40	15.84
COMCAST CORPORATION	Communications	Fixed Income	23,452.96	0.03	23,452.96	BF22PR0	5.10	4.00	14.51
FEDEX CORP	Transportation	Fixed Income	23,452.96	0.03	23,452.96	BHZFZM5	5.51	5.10	12.35
NEXEN INC	Owned No Guarantee	Fixed Income	23,452.96	0.03	23,452.96	B3VT9W1	5.46	7.50	9.96
VIACOMCBS INC	Communications	Fixed Income	23,452.96	0.03	23,452.96	BMF32K1	7.04	4.95	12.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,429.89	0.03	23,429.89	BGLRQ81	6.52	5.95	12.28
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	23,422.20	0.03	23,422.20	nan	5.53	5.67	14.17
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	23,414.51	0.03	23,414.51	B9MV4B2	5.28	5.06	12.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,406.82	0.03	23,406.82	nan	4.29	2.45	20.89
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	23,399.13	0.03	23,399.13	nan	5.28	3.25	11.51
CITIGROUP INC	Banking	Fixed Income	23,391.44	0.03	23,391.44	BFMTXQ6	5.42	3.88	10.68
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	23,368.38	0.03	23,368.38	BJHK061	5.28	4.45	17.35
PACIFICORP	Electric	Fixed Income	23,345.31	0.03	23,345.31	B1V72T9	5.08	5.75	9.45
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	23,306.86	0.03	23,306.86	BYP6KY4	5.67	4.95	13.07
EL PASO ELECTRIC CO	Electric	Fixed Income	23,291.48	0.03	23,291.48	B08V071	5.78	6.00	8.39
SIMON PROPERTY GROUP LP	Reits	Fixed Income	23,291.48	0.03	23,291.48	B3PR0Y0	5.75	6.75	10.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	23,291.48	0.03	23,291.48	BF0P399	5.54	4.55	13.56
VIACOM INC (NEW)	Communications	Fixed Income	23,291.48	0.03	23,291.48	BCHWWF1	7.11	4.38	11.71
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	23,283.79	0.03	23,283.79	BN0XP93	5.43	3.50	15.28
NEXEN INC	Owned No Guarantee	Fixed Income	23,283.79	0.03	23,283.79	B1WV0T6	5.37	6.40	9.29
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	23,276.10	0.03	23,276.10	nan	5.57	4.70	14.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,276.10	0.03	23,276.10	BYN2GX5	5.39	4.70	13.37
NISOURCE INC	Natural Gas	Fixed Income	23,253.03	0.03	23,253.03	BD20RG3	5.35	4.38	13.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,245.34	0.03	23,245.34	BVF9ZL4	4.96	4.15	13.50
CAMERON LNG LLC 144A	Energy	Fixed Income	23,229.96	0.03	23,229.96	BKPK082	4.87	3.30	9.37
WYETH	Consumer Non-Cyclical	Fixed Income	23,222.28	0.03	23,222.28	B0Z6LM1	4.87	6.00	9.07
PROSUS NV MTN 144A	Communications	Fixed Income	23,214.59	0.03	23,214.59	nan	7.05	4.99	12.91
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	23,206.90	0.03	23,206.90	B2Q0F35	4.99	5.95	9.96
GEORGIA POWER COMPANY	Electric	Fixed Income	23,191.52	0.03	23,191.52	BMW7ZC9	5.27	5.13	14.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,183.83	0.03	23,183.83	BY3R500	5.14	4.60	13.22
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23,130.00	0.03	23,130.00	nan	5.84	3.30	12.14
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	23,106.93	0.03	23,106.93	BK54437	5.70	3.63	14.94
TEXAS INSTRUMENTS INC	Technology	Fixed Income	23,106.93	0.03	23,106.93	nan	4.66	3.88	11.54
KINDER MORGAN INC	Energy	Fixed Income	23,099.24	0.03	23,099.24	nan	5.97	5.45	13.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,091.55	0.03	23,091.55	BF2JLP1	4.88	3.75	14.73
AT&T INC	Communications	Fixed Income	23,068.49	0.03	23,068.49	BYMLXL0	5.53	5.65	13.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,068.49	0.03	23,068.49	BD00GW4	5.02	5.15	12.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,060.80	0.03	23,060.80	nan	4.28	2.25	18.37
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	22,983.90	0.03	22,983.90	B677XX9	5.95	5.20	11.01
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,968.52	0.03	22,968.52	BD93Q91	6.56	5.40	12.32
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,953.14	0.03	22,953.14	nan	4.65	2.60	17.19
COMCAST CORP	Communications	Fixed Income	22,930.07	0.03	22,930.07	BY58YP9	5.17	4.60	13.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,907.01	0.03	22,907.01	B5LM203	5.42	4.85	12.10
REGIONS BANK MTN	Banking	Fixed Income	22,907.01	0.03	22,907.01	B1Z5FP6	6.23	6.45	9.14
3M CO	Capital Goods	Fixed Income	22,883.94	0.03	22,883.94	BKRLV68	5.01	3.25	15.92
DISCOVERY COMMUNICATIONS INC	Communications	Fixed Income	22,876.25	0.03	22,876.25	B56M372	6.59	6.35	10.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	22,876.25	0.03	22,876.25	BZBZ9C3	4.69	3.03	11.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	22,853.18	0.03	22,853.18	nan	5.16	3.38	17.74
AT&T INC	Communications	Fixed Income	22,830.11	0.03	22,830.11	B4WPQV3	5.42	5.35	11.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,814.73	0.03	22,814.73	BZ0X5W0	4.98	4.20	14.22
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	22,791.66	0.03	22,791.66	BYQ6504	5.32	5.38	13.08
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	22,768.59	0.03	22,768.59	nan	5.84	2.81	12.62
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22,753.22	0.03	22,753.22	B5YSM31	4.78	6.00	10.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,730.15	0.03	22,730.15	BYXD4B2	4.95	4.13	14.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,722.46	0.03	22,722.46	BFY8W75	5.74	4.85	13.58
PROSUS NV MTN 144A	Communications	Fixed Income	22,714.77	0.03	22,714.77	nan	6.81	4.03	13.61
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	22,714.77	0.03	22,714.77	B76MDD2	4.94	4.63	12.03
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22,684.01	0.03	22,684.01	nan	5.33	6.35	14.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,653.25	0.03	22,653.25	B8HCRP8	5.20	3.85	12.74
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	22,630.18	0.03	22,630.18	BMGFFV8	5.44	3.25	15.78
HUMANA INC.	Insurance	Fixed Income	22,630.18	0.03	22,630.18	B8VGK80	5.46	4.63	12.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,622.49	0.03	22,622.49	nan	4.32	2.75	20.04
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	22,614.81	0.03	22,614.81	BD3VQ79	5.87	4.75	13.16
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,614.81	0.03	22,614.81	BF2K6Q0	4.73	4.10	14.73
AT&T INC	Communications	Fixed Income	22,584.05	0.03	22,584.05	BN2YL18	5.19	3.30	16.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,568.67	0.03	22,568.67	BQ11MP2	4.99	4.55	13.27
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,545.60	0.03	22,545.60	BKY4SP8	5.82	4.40	14.53
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22,537.91	0.03	22,537.91	BWZMS11	5.14	4.10	13.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,530.22	0.03	22,530.22	B3P4VB5	5.46	5.95	11.01
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	22,530.22	0.03	22,530.22	BW3SZD2	5.91	4.63	14.90
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22,476.39	0.03	22,476.39	B01VZ40	4.78	6.25	8.22
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	22,476.39	0.03	22,476.39	BZ0X434	7.79	5.75	11.09
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	22,476.39	0.03	22,476.39	B45LDC8	4.88	6.25	11.50
NSTAR ELECTRIC CO	Electric	Fixed Income	22,453.33	0.03	22,453.33	B4ZX5G2	5.12	5.50	11.06
T-MOBILE USA INC	Communications	Fixed Income	22,453.33	0.03	22,453.33	nan	5.57	5.80	15.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,437.95	0.03	22,437.95	BH458J4	5.44	5.30	12.18
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22,437.95	0.03	22,437.95	nan	5.04	5.15	11.08
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	22,437.95	0.03	22,437.95	BF52DS4	5.34	4.26	13.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22,430.26	0.03	22,430.26	BKPSYC8	5.98	4.00	15.88
STANFORD UNIVERSITY	Industrial Other	Fixed Income	22,407.19	0.03	22,407.19	BDRXFL8	4.61	3.65	15.27
TARGA RESOURCES CORP	Energy	Fixed Income	22,391.81	0.03	22,391.81	nan	6.23	4.95	13.60
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	22,384.12	0.03	22,384.12	BKP8J78	6.36	4.50	13.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,368.74	0.03	22,368.74	B736C41	4.70	3.60	13.33
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,345.67	0.03	22,345.67	nan	5.25	5.45	14.86
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22,330.29	0.03	22,330.29	BVXY748	5.33	4.50	13.17
LAM RESEARCH CORPORATION	Technology	Fixed Income	22,330.29	0.03	22,330.29	BFZ92V1	4.94	4.88	14.55
3M COMPANY MTN	Capital Goods	Fixed Income	22,322.60	0.03	22,322.60	B1VSN66	4.93	5.70	9.72
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,291.85	0.03	22,291.85	nan	4.80	2.63	17.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	22,284.16	0.03	22,284.16	BLR95S9	4.67	4.25	15.22
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	22,284.16	0.03	22,284.16	BL9FKB3	6.30	5.30	11.64
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	22,276.47	0.03	22,276.47	B8FGV38	5.73	4.80	12.01
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	22,268.78	0.03	22,268.78	BG0KDC4	5.45	3.90	14.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,261.09	0.03	22,261.09	B4NSDP4	5.58	6.45	10.68
SUNCOR ENERGY INC	Energy	Fixed Income	22,261.09	0.03	22,261.09	B01YRG5	5.57	5.95	8.24
WALT DISNEY COMPANY (THE)	Communications	Fixed Income	22,253.40	0.03	22,253.40	B90NR11	4.92	3.70	13.07
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22,253.40	0.03	22,253.40	B5SKD29	5.80	6.10	10.46
BOEING CO	Capital Goods	Fixed Income	22,245.71	0.03	22,245.71	BKPHQD0	5.69	3.95	16.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22,222.64	0.03	22,222.64	nan	5.70	3.55	15.55
LINCOLN NATIONAL CORP	Insurance	Fixed Income	22,207.26	0.03	22,207.26	B6686G7	6.33	7.00	9.99
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	22,199.57	0.03	22,199.57	BMMB383	5.29	4.60	12.77
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	22,184.19	0.03	22,184.19	BSN4Q39	5.64	5.40	8.33
MICROSOFT CORPORATION	Technology	Fixed Income	22,161.12	0.03	22,161.12	BYV2S20	4.12	4.20	9.55
EXELON CORPORATION	Electric	Fixed Income	22,145.75	0.03	22,145.75	nan	5.47	5.60	14.50
ONEOK PARTNERS LP	Energy	Fixed Income	22,138.06	0.03	22,138.06	B2830T3	6.26	6.85	9.02
MICROSOFT CORPORATION	Technology	Fixed Income	22,122.68	0.03	22,122.68	BYP2P81	4.34	4.50	17.40
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	22,091.92	0.03	22,091.92	nan	4.85	5.10	12.56
METLIFE INC	Insurance	Fixed Income	22,038.09	0.03	22,038.09	B3Q5R19	6.55	10.75	8.80
NISOURCE INC	Natural Gas	Fixed Income	22,038.09	0.03	22,038.09	B846RN1	5.30	5.25	12.14
AON CORP	Insurance	Fixed Income	22,030.40	0.03	22,030.40	BL5DFJ4	5.20	3.90	15.74
MICROSOFT CORP	Technology	Fixed Income	22,022.71	0.03	22,022.71	B3RG3N5	4.43	5.30	11.75
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	22,015.02	0.03	22,015.02	B3XS5R3	5.47	8.00	9.85
KINDER MORGAN INC	Energy	Fixed Income	22,007.33	0.03	22,007.33	BKSCX53	5.70	3.60	15.22
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22,007.33	0.03	22,007.33	BVFMJ22	5.09	3.85	13.67
NUTRIEN LTD	Basic Industry	Fixed Income	21,961.20	0.03	21,961.20	BHPRDR2	5.60	5.00	13.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,961.20	0.03	21,961.20	B6VMZ67	5.52	4.38	11.89
CAMERON LNG LLC 144A	Energy	Fixed Income	21,953.51	0.03	21,953.51	BKPK093	5.23	3.70	11.29
BOEING CO	Capital Goods	Fixed Income	21,930.44	0.03	21,930.44	BKPHQH4	5.36	3.25	9.35
ENBRIDGE INC	Energy	Fixed Income	21,915.06	0.03	21,915.06	BLR8KZ8	4.92	2.50	8.74
TARGET CORP	Consumer Cyclical	Fixed Income	21,899.68	0.03	21,899.68	B8HK5Z8	4.68	4.00	12.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,891.99	0.03	21,891.99	B2QQX95	5.21	6.75	9.54
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	21,891.99	0.03	21,891.99	BJZD6Q4	5.29	4.45	13.02
GEORGIA POWER COMPANY	Electric	Fixed Income	21,884.30	0.03	21,884.30	B5YFYT2	5.48	4.75	11.41
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	21,861.23	0.03	21,861.23	BYVPTT3	5.85	4.40	12.70
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	21,853.55	0.03	21,853.55	BMG2XG0	5.81	4.20	14.21
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	21,830.48	0.03	21,830.48	nan	4.74	2.80	17.29
AETNA INC	Insurance	Fixed Income	21,807.41	0.03	21,807.41	B29T2H2	5.74	6.75	9.37
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	21,807.41	0.03	21,807.41	BP4D1T5	6.88	6.20	12.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,784.34	0.03	21,784.34	B58NF99	4.31	4.88	11.73
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	21,784.34	0.03	21,784.34	B39J116	5.25	7.13	9.21
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	21,768.96	0.03	21,768.96	BLB4M56	5.25	4.35	14.64
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	21,761.27	0.03	21,761.27	BYNWXZ6	4.75	4.42	9.37
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21,761.27	0.03	21,761.27	B4LWT05	5.43	6.15	10.82
ONEOK PARTNERS LP	Energy	Fixed Income	21,761.27	0.03	21,761.27	B4MRWJ9	6.32	6.13	10.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,761.27	0.03	21,761.27	nan	6.03	3.30	11.98
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	21,753.58	0.03	21,753.58	B5M4JQ3	4.83	5.75	10.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,745.89	0.03	21,745.89	B4RMRV6	5.34	6.13	10.33
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,745.89	0.03	21,745.89	BGDLQC5	5.23	4.05	15.65
CSX CORP	Transportation	Fixed Income	21,738.20	0.03	21,738.20	B8MZYR3	5.13	4.10	13.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,722.82	0.03	21,722.82	BM9DV66	6.43	3.98	14.15
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	21,715.13	0.03	21,715.13	BHRHMJ5	4.90	3.95	14.96
COMCAST CORP	Communications	Fixed Income	21,707.44	0.03	21,707.44	B7TGGL0	5.05	4.65	12.32
EOG RESOURCES INC	Energy	Fixed Income	21,699.76	0.03	21,699.76	BLB9JH2	4.90	4.95	14.54
EXELON CORPORATION	Electric	Fixed Income	21,699.76	0.03	21,699.76	BLTZKK2	5.36	4.70	14.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,692.07	0.03	21,692.07	B97GZH5	4.82	4.25	13.03
LOWES COMPANIES INC.	Consumer Cyclical	Fixed Income	21,669.00	0.03	21,669.00	B0M2JR3	5.26	5.50	8.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,661.31	0.03	21,661.31	nan	5.74	5.15	14.46
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	21,661.31	0.03	21,661.31	B1CYG08	5.75	6.25	8.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,661.31	0.03	21,661.31	BMBR285	5.69	5.30	14.29
DEERE & CO	Capital Goods	Fixed Income	21,645.93	0.03	21,645.93	BMQ5M40	4.48	3.75	15.88
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	21,638.24	0.03	21,638.24	BD6TZ17	7.03	4.70	12.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,630.55	0.03	21,630.55	nan	5.41	4.25	14.48
PACIFICORP	Electric	Fixed Income	21,622.86	0.03	21,622.86	B2853J0	5.08	6.25	9.55
DELL INTERNATIONAL LLC 144A	Technology	Fixed Income	21,615.17	0.03	21,615.17	nan	6.08	3.38	12.37
WALT DISNEY CO	Communications	Fixed Income	21,607.48	0.03	21,607.48	BJQX544	4.98	5.40	12.23
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	21,607.48	0.03	21,607.48	BK5QHF6	6.32	4.88	13.28
FEDEX CORP	Transportation	Fixed Income	21,576.72	0.03	21,576.72	BYYPSG0	5.47	4.40	13.70
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	21,569.03	0.03	21,569.03	BZ0W055	6.34	5.70	8.59
CORNING INC	Technology	Fixed Income	21,561.34	0.03	21,561.34	B7JPWZ3	5.23	4.75	12.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,499.83	0.03	21,499.83	BG7PB06	5.03	4.15	14.73
PROSUS NV MTN 144A	Communications	Fixed Income	21,492.14	0.03	21,492.14	nan	6.69	3.83	13.97
METLIFE INC	Insurance	Fixed Income	21,476.76	0.03	21,476.76	BYQ29M2	5.41	4.60	13.30
CF INDUSTRIES INC	Basic Industry	Fixed Income	21,446.00	0.03	21,446.00	B9XR0S8	6.15	4.95	11.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,446.00	0.03	21,446.00	B3BRLR4	5.14	6.30	9.62
MOODYS CORPORATION	Technology	Fixed Income	21,438.31	0.03	21,438.31	BP3YP75	5.40	5.25	12.50
EATON CORPORATION	Capital Goods	Fixed Income	21,430.62	0.03	21,430.62	nan	4.95	4.70	15.49
ERP OPERATING LIMITED PARTNERSHIP	Reits	Fixed Income	21,422.93	0.03	21,422.93	BNGK4X5	5.49	4.50	12.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,415.24	0.03	21,415.24	BDFLJP6	5.24	5.01	13.92
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	21,407.55	0.03	21,407.55	nan	4.69	2.70	12.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,384.49	0.03	21,384.49	BLD57S5	5.13	3.20	16.50
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,384.49	0.03	21,384.49	B3L2856	5.16	5.70	10.43
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	21,361.42	0.03	21,361.42	BN30VJ3	5.84	4.75	14.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,361.42	0.03	21,361.42	BYND5Q4	4.76	4.00	10.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,361.42	0.03	21,361.42	B83K8M0	5.64	3.88	12.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,361.42	0.03	21,361.42	BJCRWK5	4.78	4.25	15.12
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	21,338.35	0.03	21,338.35	nan	7.30	4.03	11.42
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	21,299.90	0.03	21,299.90	BM9XD71	5.32	3.13	16.27
ENTERGY LOUISIANA LLC	Electric	Fixed Income	21,292.21	0.03	21,292.21	BSPPWR6	5.47	4.95	12.77
AETNA INC	Insurance	Fixed Income	21,261.45	0.03	21,261.45	BDF0M43	5.41	3.88	14.36
CF INDUSTRIES INC	Basic Industry	Fixed Income	21,223.01	0.03	21,223.01	BKL56K5	5.66	5.15	8.19
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	21,215.32	0.03	21,215.32	B0WGMS7	5.15	6.00	8.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,199.94	0.03	21,199.94	nan	4.81	2.82	17.26
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	21,169.18	0.03	21,169.18	B293H13	5.42	6.15	9.57
ENBRIDGE INC	Energy	Fixed Income	21,138.42	0.03	21,138.42	BP2Q7V0	5.46	3.40	15.75
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	21,123.04	0.03	21,123.04	nan	4.79	2.99	13.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,115.35	0.03	21,115.35	nan	5.12	2.77	17.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,107.66	0.03	21,107.66	BYP8NL8	5.02	3.90	14.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,099.97	0.03	21,099.97	BGCC7M6	5.64	4.88	12.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,092.29	0.03	21,092.29	nan	4.50	4.65	16.14
OVINTIV INC	Energy	Fixed Income	21,084.60	0.03	21,084.60	B02DZ90	6.36	6.50	7.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	21,069.22	0.02	21,069.22	B8N24M8	5.03	3.55	13.09
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21,069.22	0.02	21,069.22	B4LTG94	5.96	6.05	10.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,069.22	0.02	21,069.22	BD886H5	4.83	3.50	17.62
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	21,061.53	0.02	21,061.53	BKX8JW5	4.64	2.80	16.87
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	21,061.53	0.02	21,061.53	B3N4NM2	5.82	5.50	10.97
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	21,061.53	0.02	21,061.53	BFWLB79	4.81	4.64	11.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,038.46	0.02	21,038.46	nan	5.06	3.80	18.39
KINDER MORGAN INC	Energy	Fixed Income	21,030.77	0.02	21,030.77	BDR5VY9	6.02	5.20	13.16
PAYPAL HOLDINGS INC	Technology	Fixed Income	21,015.39	0.02	21,015.39	BMD8004	5.09	3.25	15.89
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21,007.70	0.02	21,007.70	BF6DY72	5.94	5.45	11.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,000.01	0.02	21,000.01	nan	4.84	3.30	16.66
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	21,000.01	0.02	21,000.01	BPWCPW5	6.38	5.63	13.17
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	20,984.63	0.02	20,984.63	B06NP07	5.95	6.50	8.31
ANTHEM INC	Insurance	Fixed Income	20,984.63	0.02	20,984.63	BPZFRW5	5.27	4.65	12.99
GREAT RIVER ENERGY 144A	Electric	Fixed Income	20,953.87	0.02	20,953.87	B233JD5	4.97	6.25	4.68
TARGA RESOURCES CORP	Energy	Fixed Income	20,953.87	0.02	20,953.87	nan	6.36	6.25	13.05
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	20,946.18	0.02	20,946.18	B8G2XB7	4.69	3.90	13.09
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	20,923.12	0.02	20,923.12	B546Q33	5.65	4.50	11.82
MYLAN INC	Consumer Non-Cyclical	Fixed Income	20,923.12	0.02	20,923.12	BHQXR55	7.00	5.20	12.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,923.12	0.02	20,923.12	BNH5SJ3	5.93	5.75	11.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20,915.43	0.02	20,915.43	B0B0N65	4.88	4.95	8.93
MISSISSIPPI POWER CO	Electric	Fixed Income	20,853.91	0.02	20,853.91	B783QQ7	5.51	4.25	12.29
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	20,846.22	0.02	20,846.22	BSQC9Q4	5.33	4.63	15.39
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20,846.22	0.02	20,846.22	B436WY0	4.99	5.96	10.28
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,838.53	0.02	20,838.53	BQHM3W3	4.80	4.40	15.82
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,838.53	0.02	20,838.53	nan	5.25	3.20	12.51
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	20,838.53	0.02	20,838.53	B03QTN0	4.32	6.50	8.18
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,830.84	0.02	20,830.84	B2NSPS7	5.31	5.95	9.86
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	20,823.15	0.02	20,823.15	B5NKKP6	5.80	5.82	10.76
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	20,815.46	0.02	20,815.46	nan	5.62	4.80	13.79
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,792.39	0.02	20,792.39	BFNJ440	4.78	4.15	14.81
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	20,792.39	0.02	20,792.39	B63VTF9	5.16	5.95	11.08
FEDEX CORP	Transportation	Fixed Income	20,769.33	0.02	20,769.33	nan	5.31	3.25	12.55
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	20,761.64	0.02	20,761.64	B6TW1K5	5.39	4.84	11.58
BOEING CO	Capital Goods	Fixed Income	20,746.26	0.02	20,746.26	BK1WFJ8	5.72	3.90	14.31
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20,738.57	0.02	20,738.57	B11Y5N5	4.76	5.95	9.00
KROGER CO	Consumer Non-Cyclical	Fixed Income	20,738.57	0.02	20,738.57	B2QHFS1	5.50	6.90	9.44
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	20,715.50	0.02	20,715.50	B0NFKV2	4.95	5.75	8.84
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,715.50	0.02	20,715.50	BD073D5	4.87	3.63	14.36
WESTPAC BANKING CORP	Banking	Fixed Income	20,715.50	0.02	20,715.50	BLD9486	5.91	3.13	12.58
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	20,692.43	0.02	20,692.43	B7GNW50	5.41	5.30	11.35
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	20,677.05	0.02	20,677.05	BPLXH67	5.70	4.50	12.05
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	20,638.60	0.02	20,638.60	B3YRXN1	5.37	5.90	10.44
ENBRIDGE INC	Energy	Fixed Income	20,630.92	0.02	20,630.92	BZ6CXF0	5.75	5.50	12.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,623.23	0.02	20,623.23	nan	5.26	3.94	14.29
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	20,623.23	0.02	20,623.23	nan	5.83	3.55	15.07
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,584.78	0.02	20,584.78	nan	4.81	4.30	17.69
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	20,577.09	0.02	20,577.09	BFDVG95	5.75	4.40	15.46
INTEL CORPORATION	Technology	Fixed Income	20,569.40	0.02	20,569.40	BLK78B4	5.19	3.10	18.06
NGPL PIPECO LLC 144A	Energy	Fixed Income	20,554.02	0.02	20,554.02	B2B3313	6.67	7.77	8.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,538.64	0.02	20,538.64	nan	4.75	2.75	17.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	20,530.95	0.02	20,530.95	B84PV36	6.41	5.30	11.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,523.26	0.02	20,523.26	BG1V081	4.93	3.95	14.89
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	20,515.57	0.02	20,515.57	BYWFDD4	5.81	5.30	13.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,515.57	0.02	20,515.57	B45YNS3	5.10	5.95	11.20
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	20,507.88	0.02	20,507.88	BFD9P69	5.42	4.00	10.48
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	20,492.50	0.02	20,492.50	B2QKDT7	6.23	7.50	9.24
METLIFE INC	Insurance	Fixed Income	20,484.81	0.02	20,484.81	B815P82	5.50	4.13	12.48
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20,477.13	0.02	20,477.13	nan	5.47	3.50	15.45
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	20,446.37	0.02	20,446.37	BK6J2S2	6.65	5.30	12.59
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	20,430.99	0.02	20,430.99	B2374T8	5.18	5.95	9.48
ONCOR ELECTRIC DELIVERY CO	Electric	Fixed Income	20,423.30	0.02	20,423.30	B3LR312	5.16	5.25	11.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,415.61	0.02	20,415.61	nan	4.70	2.35	13.35
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	20,400.23	0.02	20,400.23	nan	7.42	6.13	11.01
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	20,354.09	0.02	20,354.09	BFMNWG1	4.83	4.13	15.02
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	20,346.40	0.02	20,346.40	nan	5.29	3.45	15.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,331.03	0.02	20,331.03	BYM0W21	5.29	4.67	15.69
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	20,323.34	0.02	20,323.34	BL6BBD3	5.13	3.20	12.29
ANTHEM INC	Insurance	Fixed Income	20,323.34	0.02	20,323.34	BCSCZN9	5.27	5.10	12.49
SEMPRA ENERGY	Natural Gas	Fixed Income	20,315.65	0.02	20,315.65	BFWJFR1	5.37	4.00	14.40
EXELON CORPORATION	Electric	Fixed Income	20,284.89	0.02	20,284.89	B0LK7L8	5.15	5.63	8.70
ALABAMA POWER COMPANY	Electric	Fixed Income	20,269.51	0.02	20,269.51	BWB92Z8	5.26	3.75	13.83
WESTERN UNION CO	Technology	Fixed Income	20,261.82	0.02	20,261.82	B1QWTS7	6.23	6.20	8.90
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	20,254.13	0.02	20,254.13	B5MMVT4	6.08	6.85	10.05
DUKE ENERGY CAROLINAS	Electric	Fixed Income	20,246.44	0.02	20,246.44	B2NJBJ3	5.23	6.00	9.83
HUSKY ENERGY INC.	Energy	Fixed Income	20,246.44	0.02	20,246.44	B24FDS3	6.12	6.80	9.28
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20,200.30	0.02	20,200.30	BDSFRM8	5.38	4.20	13.83
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20,200.30	0.02	20,200.30	BRJ8Y23	5.15	4.13	13.25
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	20,192.61	0.02	20,192.61	nan	6.94	4.55	11.94
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	20,184.92	0.02	20,184.92	nan	5.64	2.70	12.87
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,184.92	0.02	20,184.92	BKRRKT2	5.65	3.70	14.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,177.24	0.02	20,177.24	nan	4.87	5.05	15.49
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	20,169.55	0.02	20,169.55	B71QLW4	5.41	5.63	11.64
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	20,161.86	0.02	20,161.86	nan	4.95	3.05	18.68
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	20,161.86	0.02	20,161.86	BD24YZ3	6.27	3.95	13.52
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	20,161.86	0.02	20,161.86	nan	4.84	3.39	18.26
PACIFICORP	Electric	Fixed Income	20,138.79	0.02	20,138.79	B3KTPK2	5.19	6.00	10.27
NEWMONT GOLDCORP CORP	Basic Industry	Fixed Income	20,123.41	0.02	20,123.41	BKTYJV6	5.24	5.88	8.42
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	20,115.72	0.02	20,115.72	BWX1XR1	5.16	4.18	13.62
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	20,084.96	0.02	20,084.96	2337461	5.66	6.88	7.54
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20,069.58	0.02	20,069.58	nan	5.20	5.95	14.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,046.51	0.02	20,046.51	BJQV485	4.88	3.55	15.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	20,046.51	0.02	20,046.51	nan	5.60	3.75	14.93
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,031.13	0.02	20,031.13	nan	5.19	3.15	17.00
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	20,023.45	0.02	20,023.45	BZ2ZMT0	5.97	7.38	11.46
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	20,015.76	0.02	20,015.76	BWC4XS2	5.79	4.50	12.99
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,000.38	0.02	20,000.38	BN95W88	4.72	2.95	17.20
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,969.62	0.02	19,969.62	B15RC28	4.90	6.20	9.05
ONCOR ELECTRIC DELIVERY CO	Electric	Fixed Income	19,969.62	0.02	19,969.62	B551BB0	5.22	7.50	9.73
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	19,954.24	0.02	19,954.24	nan	7.01	5.50	12.35
ABX FINANCING CO 144A	Basic Industry	Fixed Income	19,946.55	0.02	19,946.55	B4QBSK0	5.59	6.35	8.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,946.55	0.02	19,946.55	B56MMZ3	5.49	5.70	11.49
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,923.48	0.02	19,923.48	BFMN5B7	4.92	4.05	14.77
CANADIAN PACIFIC RR CO	Transportation	Fixed Income	19,915.79	0.02	19,915.79	B1X9JN6	5.21	5.95	9.47
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19,915.79	0.02	19,915.79	nan	5.86	3.94	15.90
WALT DISNEY CO	Communications	Fixed Income	19,892.72	0.02	19,892.72	BJQX566	5.02	4.95	13.14
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	19,885.03	0.02	19,885.03	BD878J8	4.96	3.50	14.85
LOEWS CORPORATION	Insurance	Fixed Income	19,869.66	0.02	19,869.66	B0686W1	5.21	6.00	8.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,869.66	0.02	19,869.66	BJ204V9	4.99	4.30	14.86
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	19,846.59	0.02	19,846.59	BKKXD87	5.33	4.50	12.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,846.59	0.02	19,846.59	BZ4CYN7	4.88	5.60	11.32
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	19,823.52	0.02	19,823.52	nan	4.88	2.80	17.15
AT&T INC	Communications	Fixed Income	19,785.07	0.02	19,785.07	BH4NZW0	5.54	5.15	14.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,769.69	0.02	19,769.69	B7M10H6	4.57	4.50	11.91
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	19,746.62	0.02	19,746.62	BLR95R8	4.73	4.25	11.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,746.62	0.02	19,746.62	B15S8P6	5.02	6.05	9.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,738.93	0.02	19,738.93	B7CL656	5.02	4.38	12.46
TELUS CORPORATION	Communications	Fixed Income	19,723.55	0.02	19,723.55	BF5C5Q6	5.40	4.60	13.99
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	19,708.18	0.02	19,708.18	BF4P3Q2	5.50	4.30	14.28
EBAY INC	Consumer Cyclical	Fixed Income	19,700.49	0.02	19,700.49	nan	5.39	3.65	15.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,692.80	0.02	19,692.80	BYMK191	5.68	6.13	16.19
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	19,692.80	0.02	19,692.80	BDFZCC6	5.33	4.50	13.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,685.11	0.02	19,685.11	nan	5.00	4.20	14.93
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,677.42	0.02	19,677.42	BMBKJ72	5.57	3.10	15.62
CSX CORP	Transportation	Fixed Income	19,669.73	0.02	19,669.73	BH4Q9N8	5.21	4.75	14.06
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	19,669.73	0.02	19,669.73	B8068N2	5.23	4.00	12.54
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	19,669.73	0.02	19,669.73	B3MWCQ4	5.37	4.80	11.44
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	19,662.04	0.02	19,662.04	BP6C8R7	5.19	3.20	16.23
PACIFICORP	Electric	Fixed Income	19,654.35	0.02	19,654.35	BL544T0	4.94	2.90	17.06
PRAXAIR INC	Basic Industry	Fixed Income	19,638.97	0.02	19,638.97	B7XR437	4.90	3.55	13.13
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	19,631.28	0.02	19,631.28	B8MJ1K7	5.24	3.95	12.97
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	19,562.08	0.02	19,562.08	BDFZV41	6.04	5.00	12.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,539.01	0.02	19,539.01	BYV3D84	5.06	4.70	13.47
FLORIDA POWER CORPORATION	Electric	Fixed Income	19,531.32	0.02	19,531.32	B27YLH2	5.21	6.35	9.67
WESTAR ENERGY INC	Electric	Fixed Income	19,531.32	0.02	19,531.32	B744PD4	5.30	4.13	12.44
The Washington University	Industrial Other	Fixed Income	19,508.25	0.02	19,508.25	nan	4.61	3.52	16.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	19,485.18	0.02	19,485.18	BFYT245	5.11	4.75	16.08
NUTRIEN LTD	Basic Industry	Fixed Income	19,477.49	0.02	19,477.49	nan	5.47	5.88	9.24
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,469.80	0.02	19,469.80	B2QWHG8	5.16	6.05	9.81
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,469.80	0.02	19,469.80	B4KRMH9	6.05	6.50	10.12
BOEING CO	Capital Goods	Fixed Income	19,462.11	0.02	19,462.11	BK1WFH6	5.30	3.60	8.67
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	19,439.04	0.02	19,439.04	BLB4YT4	7.23	3.63	11.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,431.35	0.02	19,431.35	B73YQP4	5.05	4.75	11.87
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	19,423.66	0.02	19,423.66	BF8RYH2	5.31	4.80	14.01
VALERO ENERGY CORPORATION	Energy	Fixed Income	19,423.66	0.02	19,423.66	nan	5.58	3.65	15.32
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,415.98	0.02	19,415.98	B1VJTS3	4.61	5.70	9.80
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	19,408.29	0.02	19,408.29	nan	5.90	3.90	15.84
CONOCOPHILLIPS CO	Energy	Fixed Income	19,400.60	0.02	19,400.60	nan	4.99	3.76	12.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	19,392.91	0.02	19,392.91	BJ52166	5.01	4.25	14.80
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,392.91	0.02	19,392.91	B799H27	5.21	4.25	12.20
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	19,392.91	0.02	19,392.91	nan	5.75	3.38	11.93
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	19,377.53	0.02	19,377.53	BD31BB8	5.11	4.50	13.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,346.77	0.02	19,346.77	nan	4.89	3.13	18.40
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19,323.70	0.02	19,323.70	nan	5.02	5.25	15.25
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	19,316.01	0.02	19,316.01	B7DX7R0	5.01	5.00	12.11
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	19,292.94	0.02	19,292.94	B08B1V2	5.14	5.55	8.63
WALMART INC	Consumer Cyclical	Fixed Income	19,262.19	0.02	19,262.19	B58K4P9	4.70	5.63	10.94
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	19,254.50	0.02	19,254.50	B55H840	5.00	5.70	11.02
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19,246.81	0.02	19,246.81	2579467	4.73	5.63	8.06
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	19,246.81	0.02	19,246.81	BKKDHP2	5.02	4.00	15.00
NBCUNIVERSAL LLC	Communications	Fixed Income	19,223.74	0.02	19,223.74	B56D2T0	5.21	5.95	10.98
NIKE INC	Consumer Cyclical	Fixed Income	19,223.74	0.02	19,223.74	BD5FYV9	4.61	3.38	15.00
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	19,216.05	0.02	19,216.05	BZ8V957	4.97	3.84	14.18
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,200.67	0.02	19,200.67	BYV2RZ6	5.45	4.65	13.26
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,192.98	0.02	19,192.98	BQ1KVT6	5.79	4.25	14.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,162.22	0.02	19,162.22	B75LD96	5.13	4.13	12.44
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	19,131.46	0.02	19,131.46	nan	5.32	5.75	14.37
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,131.46	0.02	19,131.46	B65HYN8	5.47	6.05	10.32
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,123.77	0.02	19,123.77	BF17NG1	5.84	4.30	13.82
WESTPAC BANKING CORP	Banking	Fixed Income	19,108.40	0.02	19,108.40	BMX5050	6.01	2.96	12.26
BOSTON PROPERTIES LP	Reits	Fixed Income	19,108.40	0.02	19,108.40	nan	6.87	2.45	8.54
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,108.40	0.02	19,108.40	B8NWTL2	4.93	4.13	12.79
DUKE ENERGY CORP	Electric	Fixed Income	19,077.64	0.02	19,077.64	BDB6BJ3	5.46	4.80	13.08
CENOVUS ENERGY INC	Energy	Fixed Income	19,069.95	0.02	19,069.95	BNTFNT6	5.68	3.75	15.31
TRANSCONTINENTAL GAS PIPE CORP	Energy	Fixed Income	19,062.26	0.02	19,062.26	B9MSZ09	5.48	5.40	11.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,046.88	0.02	19,046.88	nan	5.20	3.80	15.14
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,046.88	0.02	19,046.88	nan	5.04	2.45	17.21
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,031.50	0.02	19,031.50	BYMX9T6	5.21	3.65	14.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,031.50	0.02	19,031.50	BD8Z3T7	5.02	4.05	14.27
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	19,023.81	0.02	19,023.81	B7LBBQ3	5.49	5.88	11.14
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	19,023.81	0.02	19,023.81	B65ZDS0	5.43	5.50	10.94
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,993.05	0.02	18,993.05	B8GF9H4	5.19	4.00	12.85
ANALOG DEVICES INC	Technology	Fixed Income	18,977.67	0.02	18,977.67	BPBK6K5	4.73	2.80	13.31
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18,977.67	0.02	18,977.67	BKMD3V8	5.50	4.19	14.32
S&P GLOBAL INC	Technology	Fixed Income	18,946.92	0.02	18,946.92	BKPVK74	4.86	3.25	15.99
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,939.23	0.02	18,939.23	BDT5L92	5.08	3.75	14.74
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	18,923.85	0.02	18,923.85	nan	4.84	4.38	15.52
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	18,916.16	0.02	18,916.16	nan	5.73	5.75	14.16
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	18,916.16	0.02	18,916.16	2317935	6.16	8.25	7.29
MARATHON PETROLEUM CORP	Energy	Fixed Income	18,908.47	0.02	18,908.47	BQQCCJ4	5.90	4.75	12.62
TAMPA ELECTRIC CO	Electric	Fixed Income	18,908.47	0.02	18,908.47	B14X7Z5	5.58	6.55	8.75
ONEOK INC	Energy	Fixed Income	18,900.78	0.02	18,900.78	BF0NYC3	6.26	4.95	12.86
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,893.09	0.02	18,893.09	B3S4PJ8	6.28	6.55	10.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,893.09	0.02	18,893.09	nan	4.81	2.95	17.25
COMCAST CORPORATION	Communications	Fixed Income	18,885.40	0.02	18,885.40	nan	4.90	2.65	19.63
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	18,885.40	0.02	18,885.40	BK5R469	5.30	3.60	15.27
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	18,885.40	0.02	18,885.40	nan	5.51	5.78	14.32
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	18,877.71	0.02	18,877.71	BYXJF51	5.04	4.80	13.34
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	18,870.02	0.02	18,870.02	BMNQYY0	5.72	4.65	12.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,870.02	0.02	18,870.02	BHKDKT6	4.47	3.38	16.23
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	18,862.33	0.02	18,862.33	BYWTV54	5.67	4.15	13.74
KLA CORP	Technology	Fixed Income	18,862.33	0.02	18,862.33	BL1LXW1	4.88	3.30	16.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,846.95	0.02	18,846.95	nan	5.01	3.13	16.54
CHEVRON USA INC	Energy	Fixed Income	18,816.19	0.02	18,816.19	nan	4.54	2.34	17.90
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	18,816.19	0.02	18,816.19	BDS6RQ5	6.14	4.38	13.20
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	18,777.75	0.02	18,777.75	BYT32T0	5.28	4.20	13.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,777.75	0.02	18,777.75	nan	5.18	2.85	12.46
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,770.06	0.02	18,770.06	B3V36S8	6.31	7.50	9.93
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,770.06	0.02	18,770.06	B114R62	4.63	5.70	9.29
GEORGIA POWER CO	Electric	Fixed Income	18,762.37	0.02	18,762.37	B9LV101	5.42	4.30	12.68
EXELON CORPORATION	Electric	Fixed Income	18,754.68	0.02	18,754.68	BD073T1	5.53	4.45	13.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,754.68	0.02	18,754.68	BJKCM46	4.75	4.15	17.59
CONTINENTAL RESOURCES INC	Energy	Fixed Income	18,746.99	0.02	18,746.99	BQS2JK2	6.95	4.90	11.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,739.30	0.02	18,739.30	BYPFCH8	5.14	4.88	9.03
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18,739.30	0.02	18,739.30	nan	5.16	4.25	13.95
DETROIT EDISON CO	Electric	Fixed Income	18,723.92	0.02	18,723.92	B15SCK9	5.42	6.63	8.81
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	18,723.92	0.02	18,723.92	nan	5.06	4.13	15.86
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18,716.23	0.02	18,716.23	B23G0D1	6.42	6.65	8.88
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18,708.54	0.02	18,708.54	B29R964	5.24	6.35	9.60
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18,700.85	0.02	18,700.85	B6Y16K2	6.61	5.15	11.14
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	18,693.16	0.02	18,693.16	B00P2X1	4.80	5.63	7.60
NUTRIEN LTD	Basic Industry	Fixed Income	18,677.78	0.02	18,677.78	BDGT5N9	5.64	5.63	10.90
AON PLC	Insurance	Fixed Income	18,647.03	0.02	18,647.03	BMQXLP8	5.49	4.60	12.72
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	18,600.89	0.02	18,600.89	B6Z7568	5.23	4.38	12.39
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	18,593.20	0.02	18,593.20	BNGK4Y6	5.60	4.88	16.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	18,593.20	0.02	18,593.20	BDFFSG2	5.00	3.95	14.60
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,577.82	0.02	18,577.82	nan	6.49	3.73	11.63
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	18,577.82	0.02	18,577.82	BFWS352	5.32	4.75	10.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,531.68	0.02	18,531.68	BJMTK74	5.41	4.88	14.09
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18,516.30	0.02	18,516.30	BJ38WT6	6.31	6.00	15.62
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,516.30	0.02	18,516.30	B29QSG4	5.31	6.63	9.49
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18,485.55	0.02	18,485.55	nan	4.51	3.00	17.09
DUKE ENERGY CORP	Electric	Fixed Income	18,485.55	0.02	18,485.55	nan	5.37	3.50	15.62
MPLX LP	Energy	Fixed Income	18,485.55	0.02	18,485.55	BN14QS1	5.92	5.65	13.95
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	18,477.86	0.02	18,477.86	BM6QSB2	5.59	4.15	14.62
INTEL CORPORATION	Technology	Fixed Income	18,470.17	0.02	18,470.17	BL59332	5.13	2.80	13.24
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	18,462.48	0.02	18,462.48	BD60YD5	5.33	4.50	13.32
WALT DISNEY CO	Communications	Fixed Income	18,447.10	0.02	18,447.10	nan	5.01	4.75	13.66
DUKE ENERGY INDIANA INC	Electric	Fixed Income	18,447.10	0.02	18,447.10	B4M4CP6	5.01	6.35	10.08
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18,424.03	0.02	18,424.03	BGPZ056	5.50	3.73	17.40
MICROSOFT CORP	Technology	Fixed Income	18,424.03	0.02	18,424.03	BVWXT40	4.38	3.75	14.36
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,416.34	0.02	18,416.34	BL6L2C9	5.17	3.05	16.00
VODAFONE GROUP PLC	Communications	Fixed Income	18,416.34	0.02	18,416.34	nan	5.82	5.75	15.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,400.96	0.02	18,400.96	BYWJDT2	5.26	4.15	14.45
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	18,385.58	0.02	18,385.58	BYRKBQ3	4.45	4.00	14.32
DELL INC	Technology	Fixed Income	18,385.58	0.02	18,385.58	B3KC6D1	6.39	6.50	9.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,377.89	0.02	18,377.89	B1XDGD7	5.03	5.80	9.53
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,377.89	0.02	18,377.89	BDS6RM1	5.03	4.00	14.37
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18,370.20	0.02	18,370.20	nan	5.04	4.70	14.53
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	18,370.20	0.02	18,370.20	B29W497	7.89	7.88	8.88
SOUTHERN POWER CO	Electric	Fixed Income	18,370.20	0.02	18,370.20	B6ST6C4	5.69	5.15	11.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,339.45	0.02	18,339.45	B8L71C4	4.87	3.25	13.40
FEDEX CORP	Transportation	Fixed Income	18,339.45	0.02	18,339.45	B8HKM13	5.47	4.10	12.56
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	18,339.45	0.02	18,339.45	B60WT77	6.28	6.00	10.34
INTEL CORPORATION	Technology	Fixed Income	18,316.38	0.02	18,316.38	BM5D1R1	5.14	4.60	11.48
PACIFICORP	Electric	Fixed Income	18,316.38	0.02	18,316.38	BJBCC56	5.14	4.15	15.06
DEVON ENERGY CORPORATION	Energy	Fixed Income	18,308.69	0.02	18,308.69	BYNCYY2	5.91	5.00	12.52
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18,308.69	0.02	18,308.69	BJSVPB3	5.37	4.45	12.88
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	18,301.00	0.02	18,301.00	BZ3CYH2	6.42	4.30	13.74
SEMPRA ENERGY	Natural Gas	Fixed Income	18,301.00	0.02	18,301.00	B4T9B57	5.50	6.00	10.31
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18,285.62	0.02	18,285.62	nan	5.14	5.35	15.03
ECOLAB INC	Basic Industry	Fixed Income	18,285.62	0.02	18,285.62	BPKC1L8	4.89	2.70	17.28
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	18,277.93	0.02	18,277.93	BCRY5M5	5.48	6.00	8.17
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,254.86	0.02	18,254.86	nan	5.08	3.60	17.71
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18,247.17	0.02	18,247.17	B7C6F10	5.50	5.38	11.43
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,239.48	0.02	18,239.48	B710SM5	4.82	4.25	12.33
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,231.79	0.02	18,231.79	nan	5.86	3.20	15.64
HASBRO INC	Consumer Non-Cyclical	Fixed Income	18,224.10	0.02	18,224.10	B66F4L9	6.25	6.35	10.30
CORNING INC	Technology	Fixed Income	18,216.41	0.02	18,216.41	B4YPKP3	5.29	5.75	11.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,216.41	0.02	18,216.41	B83KB65	5.69	4.13	12.61
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,201.03	0.02	18,201.03	B11B5N6	5.31	5.85	9.10
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18,193.35	0.02	18,193.35	BDF0M54	5.16	3.75	14.72
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	18,193.35	0.02	18,193.35	BKP3SZ4	5.11	3.11	12.28
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,162.59	0.02	18,162.59	B0X7DF3	5.92	6.25	8.68
PARKER HANNIFIN CORP MTN	Capital Goods	Fixed Income	18,154.90	0.02	18,154.90	B2RK017	5.21	6.25	9.81
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18,139.52	0.02	18,139.52	B8C07L3	4.98	4.05	12.60
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	18,139.52	0.02	18,139.52	BDWGXG3	6.63	6.15	11.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,124.14	0.02	18,124.14	B8DBF33	4.96	3.95	12.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,116.45	0.02	18,116.45	BGRV911	5.51	5.25	13.50
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	18,116.45	0.02	18,116.45	B5T60J2	5.35	5.70	10.83
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,108.76	0.02	18,108.76	BK21TM5	5.65	3.70	14.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,085.69	0.02	18,085.69	BFZYKL2	5.36	4.50	15.97
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18,070.31	0.02	18,070.31	nan	4.75	2.38	13.21
KROGER CO (THE)	Consumer Non-Cyclical	Fixed Income	18,054.93	0.02	18,054.93	B3XL1X0	5.54	5.40	10.97
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,039.56	0.02	18,039.56	BH31WX5	4.85	4.50	14.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,024.18	0.02	18,024.18	B8HY550	5.17	3.95	12.60
PHILLIPS 66 CO 4.900% SENIOR 2046 144A	Energy	Fixed Income	18,016.49	0.02	18,016.49	nan	5.56	4.90	13.03
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	18,001.11	0.02	18,001.11	nan	5.46	5.15	10.12
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,985.73	0.02	17,985.73	BG0JBZ0	5.21	3.80	14.80
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	17,970.35	0.02	17,970.35	BLXQ294	5.40	4.88	12.50
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	17,970.35	0.02	17,970.35	B3CVGT2	5.13	6.70	7.89
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17,970.35	0.02	17,970.35	BYYGTQ0	5.35	4.40	14.01
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	17,962.66	0.02	17,962.66	BFF3376	5.77	5.00	12.01
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17,947.28	0.02	17,947.28	nan	5.15	5.75	14.39
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,947.28	0.02	17,947.28	BSJX2S7	5.95	5.00	8.53
BNP PARIBAS SA 144A	Banking	Fixed Income	17,939.59	0.02	17,939.59	nan	5.87	2.82	12.63
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	17,916.52	0.02	17,916.52	B6QLYQ2	7.46	5.75	10.52
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17,916.52	0.02	17,916.52	nan	4.41	3.60	16.37
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,908.83	0.02	17,908.83	BJ4H805	5.61	5.63	12.04
ENERGY TRANSFER LP	Energy	Fixed Income	17,901.14	0.02	17,901.14	B1G54R0	6.07	6.63	8.74
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,901.14	0.02	17,901.14	BKT2JL0	4.95	3.15	16.03
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	17,901.14	0.02	17,901.14	nan	5.18	3.05	16.27
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,862.70	0.02	17,862.70	BYZQN45	4.86	3.90	14.70
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,855.01	0.02	17,855.01	BZ4C9B0	5.20	4.25	13.66
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	17,839.63	0.02	17,839.63	nan	5.92	5.63	13.81
PUBLIC SVC ELEC GAS CO MTN	Electric	Fixed Income	17,839.63	0.02	17,839.63	B8BHNS4	5.11	3.95	12.52
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	17,816.56	0.02	17,816.56	nan	5.77	4.38	12.09
ORANGE SA	Communications	Fixed Income	17,808.87	0.02	17,808.87	BJLP9T8	5.15	5.50	12.42
CSX CORP	Transportation	Fixed Income	17,801.18	0.02	17,801.18	B1FH0J1	5.13	6.00	9.13
DOMINION ENERGY INC	Electric	Fixed Income	17,801.18	0.02	17,801.18	nan	5.50	4.85	14.76
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	17,793.49	0.02	17,793.49	nan	5.64	3.25	17.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,770.42	0.02	17,770.42	BJY1722	5.55	4.55	13.90
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	17,762.73	0.02	17,762.73	nan	5.93	3.27	12.05
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	17,755.04	0.02	17,755.04	BYVQZP4	5.86	4.70	15.85
MARSH & MCLENNAN COMPANIES INC.	Insurance	Fixed Income	17,747.35	0.02	17,747.35	2928456	4.87	5.88	7.74
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,747.35	0.02	17,747.35	BB9ZSR5	4.73	4.30	13.00
AETNA INC	Insurance	Fixed Income	17,739.67	0.02	17,739.67	B82CZV5	5.43	4.13	12.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,731.98	0.02	17,731.98	B8NWVK5	4.97	4.38	12.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17,724.29	0.02	17,724.29	B7ZKNH1	6.27	4.50	11.89
CSX CORP	Transportation	Fixed Income	17,716.60	0.02	17,716.60	nan	5.05	3.35	15.83
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	17,708.91	0.02	17,708.91	BLSP672	5.37	4.63	8.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,701.22	0.02	17,701.22	B6T0R90	5.15	3.70	12.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,685.84	0.02	17,685.84	BGY2QS3	5.26	4.65	14.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17,685.84	0.02	17,685.84	BG0T5R0	5.12	4.20	14.57
NISOURCE INC	Natural Gas	Fixed Income	17,678.15	0.02	17,678.15	B976296	5.43	4.80	12.64
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	17,670.46	0.02	17,670.46	B4TCQG2	5.42	5.50	10.66
ONE GAS INC	Natural Gas	Fixed Income	17,670.46	0.02	17,670.46	BSKRSL3	5.32	4.66	12.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,662.77	0.02	17,662.77	B787QZ8	4.98	4.40	12.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,662.77	0.02	17,662.77	BFLT7D2	4.96	4.29	10.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17,632.01	0.02	17,632.01	BKRW213	5.12	4.50	12.82
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	17,624.32	0.02	17,624.32	BFZPKG0	4.96	3.97	14.82
KROGER CO	Consumer Non-Cyclical	Fixed Income	17,624.32	0.02	17,624.32	nan	5.24	3.95	15.05
NEVADA POWER COMPANY	Electric	Fixed Income	17,624.32	0.02	17,624.32	B1G2SS0	5.19	6.65	8.70
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	17,616.63	0.02	17,616.63	B4JV9R1	5.94	6.00	10.91
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,608.94	0.02	17,608.94	B9M2Z34	6.28	5.63	11.57
EXELON GENERATION CO LLC	Electric	Fixed Income	17,608.94	0.02	17,608.94	B715FY1	5.72	5.60	11.43
CVS CAREMARK CORP	Consumer Non-Cyclical	Fixed Income	17,601.25	0.02	17,601.25	B40V237	5.61	6.13	10.44
ENERGY TRANSFER LP	Energy	Fixed Income	17,601.25	0.02	17,601.25	B8H38T2	6.29	5.15	11.62
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	17,578.19	0.02	17,578.19	BGHJWG1	4.72	4.38	14.86
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	17,578.19	0.02	17,578.19	nan	7.48	4.10	12.89
AETNA INC	Insurance	Fixed Income	17,562.81	0.02	17,562.81	B87F9L7	5.36	4.50	12.08
CORNING INC	Technology	Fixed Income	17,555.12	0.02	17,555.12	BF8QCP3	5.36	4.38	15.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,555.12	0.02	17,555.12	BMBMCQ8	4.93	2.97	19.14
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	17,547.43	0.02	17,547.43	B1BS7H5	5.97	6.50	9.12
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,547.43	0.02	17,547.43	B06HVJ0	5.59	5.80	8.56
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	17,547.43	0.02	17,547.43	BM7SF38	5.07	4.68	19.32
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	17,547.43	0.02	17,547.43	BD87QJ4	7.61	5.50	11.28
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17,539.74	0.02	17,539.74	BD1NQR7	5.40	4.65	12.57
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	17,516.67	0.02	17,516.67	BJZ7ZR0	6.49	4.75	12.04
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,516.67	0.02	17,516.67	BH550S6	4.96	5.30	12.62
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	17,455.15	0.02	17,455.15	BK63XX6	5.75	3.95	14.68
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	17,447.46	0.02	17,447.46	nan	5.26	3.25	16.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17,447.46	0.02	17,447.46	nan	5.18	3.15	16.34
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	17,439.77	0.02	17,439.77	BP92777	7.21	3.88	7.93
ONEOK PARTNERS LP	Energy	Fixed Income	17,439.77	0.02	17,439.77	B1FJV72	6.22	6.65	8.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,393.64	0.02	17,393.64	nan	5.27	3.43	16.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,393.64	0.02	17,393.64	BYZNV86	5.45	5.50	13.23
WALT DISNEY CO MTN	Communications	Fixed Income	17,370.57	0.02	17,370.57	BDGTNC4	4.92	3.00	15.22
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,370.57	0.02	17,370.57	B432721	5.07	5.30	11.08
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	17,362.88	0.02	17,362.88	nan	4.99	5.20	17.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,339.81	0.02	17,339.81	nan	5.02	4.60	16.76
MARKEL CORPORATION	Insurance	Fixed Income	17,332.12	0.02	17,332.12	BK5JGR0	5.60	5.00	13.70
METLIFE INC	Insurance	Fixed Income	17,332.12	0.02	17,332.12	BRF1CN3	5.39	4.72	13.09
AT&T INC	Communications	Fixed Income	17,324.43	0.02	17,324.43	B4SYWV6	5.56	6.55	10.04
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	17,324.43	0.02	17,324.43	BQSBHN8	5.48	4.63	12.67
NIKE INC	Consumer Cyclical	Fixed Income	17,324.43	0.02	17,324.43	B75MXV1	4.68	3.63	13.39
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	17,324.43	0.02	17,324.43	nan	5.76	3.29	16.71
BOSTON SCIENTIFIC CORP	Consumer Non-Cyclical	Fixed Income	17,285.98	0.02	17,285.98	B52PWD4	5.34	7.38	10.18
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	17,278.30	0.02	17,278.30	nan	3.61	3.07	17.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	17,278.30	0.02	17,278.30	BJK31X1	4.84	4.20	15.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,278.30	0.02	17,278.30	BD31BG3	5.08	4.05	14.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,270.61	0.02	17,270.61	BYSSD48	4.96	4.00	14.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,262.92	0.02	17,262.92	B0KSRL3	5.21	5.85	8.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,224.47	0.02	17,224.47	BD3JMW0	7.06	6.83	12.37
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	17,209.09	0.02	17,209.09	B0Q4ZC2	5.31	6.75	8.53
FEDEX CORP	Transportation	Fixed Income	17,209.09	0.02	17,209.09	B8DMKV9	5.45	3.88	12.63
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	17,209.09	0.02	17,209.09	B95XX07	5.14	4.15	12.93
CSX CORP	Transportation	Fixed Income	17,170.64	0.02	17,170.64	BD9NGT1	5.28	4.25	17.25
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	17,162.95	0.02	17,162.95	nan	5.64	3.75	15.22
TRUST F/1401 144A	Reits	Fixed Income	17,155.26	0.02	17,155.26	BJ9JL41	8.88	6.95	9.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,155.26	0.02	17,155.26	nan	4.83	5.20	11.07
BROWN & BROWN INC	Insurance	Fixed Income	17,124.51	0.02	17,124.51	nan	6.02	4.95	14.14
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17,116.82	0.02	17,116.82	B7F2JD5	4.92	4.54	12.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,116.82	0.02	17,116.82	BF3RG04	4.91	3.70	14.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,086.06	0.02	17,086.06	BJXKL28	4.85	4.15	15.12
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	17,070.68	0.02	17,070.68	BZ4DLN9	4.87	3.92	14.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,055.30	0.02	17,055.30	B3N60C7	5.00	5.05	11.68
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,047.61	0.02	17,047.61	BMDFM32	5.09	3.79	15.31
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	17,032.23	0.02	17,032.23	B00K203	5.55	5.60	8.14
DUKE ENERGY CAROLINAS	Electric	Fixed Income	17,024.54	0.02	17,024.54	B1YBZM2	5.29	6.10	9.44
CSX CORP	Transportation	Fixed Income	17,001.47	0.02	17,001.47	BK8TZ70	5.10	3.80	15.20
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	17,001.47	0.02	17,001.47	nan	5.14	3.36	15.78
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,993.78	0.02	16,993.78	nan	5.24	4.63	14.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	16,978.41	0.02	16,978.41	BF4YFP2	5.51	4.60	13.97
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	16,963.03	0.02	16,963.03	B2NJ7Z1	5.13	5.88	9.90
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	16,963.03	0.02	16,963.03	B1YYQG2	5.26	6.00	9.44
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,955.34	0.02	16,955.34	nan	4.95	3.05	16.57
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	16,947.65	0.02	16,947.65	B84GLJ5	5.62	4.25	12.27
OHIO EDISON COMPANY	Electric	Fixed Income	16,924.58	0.02	16,924.58	B17P026	5.37	6.88	8.87
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,924.58	0.02	16,924.58	B64X2G6	5.66	6.63	10.40
DUKE ENERGY CORP	Electric	Fixed Income	16,916.89	0.02	16,916.89	nan	5.45	3.30	12.53
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16,901.51	0.02	16,901.51	BNSNRL1	4.96	2.95	16.87
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	16,886.13	0.02	16,886.13	B6SWNL1	5.40	5.75	11.43
DIAMONDBACK ENERGY INC	Energy	Fixed Income	16,886.13	0.02	16,886.13	nan	6.00	6.25	13.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,878.44	0.02	16,878.44	BY7RHT9	5.32	4.50	13.29
MASTERCARD INC	Technology	Fixed Income	16,878.44	0.02	16,878.44	BD6KVZ6	4.69	3.80	14.61
PUGET SOUND ENERGY INC	Electric	Fixed Income	16,878.44	0.02	16,878.44	B1FDPM7	5.28	6.27	9.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,870.75	0.02	16,870.75	B42R125	4.84	5.38	11.59
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,870.75	0.02	16,870.75	BFWSRL6	4.98	3.65	15.18
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	16,870.75	0.02	16,870.75	BGT0WG2	6.49	6.25	12.40
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	16,870.75	0.02	16,870.75	nan	5.76	3.75	16.50
LAM RESEARCH CORPORATION	Technology	Fixed Income	16,863.06	0.02	16,863.06	BKY6M63	4.83	2.88	16.66
FEL ENERGY VI SARL 144A	Electric	Fixed Income	16,855.37	0.02	16,855.37	BMC6NN3	8.61	5.75	6.22
ALABAMA POWER COMPANY	Electric	Fixed Income	16,832.30	0.02	16,832.30	BJYDFQ8	5.20	3.45	15.28
GEORGIA POWER COMPANY	Electric	Fixed Income	16,816.93	0.02	16,816.93	nan	5.19	3.25	16.20
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	16,809.24	0.02	16,809.24	B59HGR5	5.52	5.90	10.42
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	16,793.86	0.02	16,793.86	B1W1TN3	5.48	7.35	7.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,793.86	0.02	16,793.86	B5VT583	4.88	4.88	11.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,786.17	0.02	16,786.17	BK6FDG5	4.89	3.10	16.26
WELLTOWER INC	Reits	Fixed Income	16,770.79	0.02	16,770.79	B55XRW9	6.11	6.50	10.65
STRYKER CORP	Consumer Non-Cyclical	Fixed Income	16,770.79	0.02	16,770.79	B94CB56	5.16	4.10	12.69
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	16,763.10	0.02	16,763.10	B0984B3	5.15	6.13	8.19
LEAR CORPORATION	Consumer Cyclical	Fixed Income	16,740.03	0.02	16,740.03	nan	6.16	5.25	13.04
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	16,732.34	0.02	16,732.34	BTKHKS1	5.63	4.80	8.73
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	16,724.65	0.02	16,724.65	BBMSWS0	4.88	4.85	15.03
BARCLAYS PLC	Banking	Fixed Income	16,724.65	0.02	16,724.65	BMTYMK0	6.53	3.81	11.74
DUKE ENERGY CORP	Electric	Fixed Income	16,709.27	0.02	16,709.27	BJT8PG8	5.52	4.20	14.37
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,701.58	0.02	16,701.58	BJ1STR5	5.52	5.40	13.58
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	16,693.89	0.02	16,693.89	BN2TTD1	5.90	3.70	16.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,693.89	0.02	16,693.89	BKDMLC1	5.06	3.75	18.64
BELL CANADA INC	Communications	Fixed Income	16,678.51	0.02	16,678.51	BK77JC8	5.31	4.30	14.61
AEP TEXAS INC	Electric	Fixed Income	16,670.83	0.02	16,670.83	nan	5.41	5.25	14.37
APPLIED MATERIALS INC	Technology	Fixed Income	16,670.83	0.02	16,670.83	BMDPPX3	4.61	2.75	17.02
EOG RESOURCES INC	Energy	Fixed Income	16,663.14	0.02	16,663.14	BWCN5Z0	4.83	3.90	9.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16,663.14	0.02	16,663.14	nan	5.82	3.35	15.50
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	16,640.07	0.02	16,640.07	nan	6.05	4.70	13.66
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,624.69	0.02	16,624.69	BYX30Z8	5.23	4.20	14.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,617.00	0.02	16,617.00	BYNQPM9	5.65	4.90	12.99
WALT DISNEY COMPANY (THE)	Communications	Fixed Income	16,617.00	0.02	16,617.00	B795V01	4.93	4.13	12.37
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	16,617.00	0.02	16,617.00	nan	5.67	3.69	16.83
ENTERGY ARKANSAS LLC	Electric	Fixed Income	16,617.00	0.02	16,617.00	BJDRF72	5.22	4.20	14.45
HUMANA INC	Insurance	Fixed Income	16,617.00	0.02	16,617.00	nan	5.38	5.50	14.70
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	16,617.00	0.02	16,617.00	BHND5F4	5.14	4.20	16.57
DTE ELECTRIC COMPANY	Electric	Fixed Income	16,609.31	0.02	16,609.31	BJ68680	5.06	3.95	15.08
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16,601.62	0.02	16,601.62	BYP53M0	5.40	4.50	13.77
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	16,601.62	0.02	16,601.62	B9F9ZB0	4.79	4.50	12.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,593.93	0.02	16,593.93	B6SFR18	5.37	5.65	11.58
MPLX LP	Energy	Fixed Income	16,593.93	0.02	16,593.93	BF2PXT7	6.07	4.90	14.61
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	16,578.55	0.02	16,578.55	nan	5.52	5.30	14.19
3M CO MTN	Capital Goods	Fixed Income	16,555.48	0.02	16,555.48	BD6NK92	5.21	3.63	14.57
ALABAMA POWER COMPANY	Electric	Fixed Income	16,532.41	0.02	16,532.41	BD2Z1R7	5.28	4.30	14.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,532.41	0.02	16,532.41	BJXM2W1	5.30	4.13	14.56
FIBRA UNO 144A	Reits	Fixed Income	16,532.41	0.02	16,532.41	nan	8.82	6.39	10.59
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	16,501.66	0.02	16,501.66	BLN7JS5	5.51	3.91	14.77
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	16,455.52	0.02	16,455.52	BZ4V7B3	4.99	5.00	9.01
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	16,440.14	0.02	16,440.14	B3D2YJ0	5.17	6.50	9.53
PROLOGIS LP	Reits	Fixed Income	16,394.00	0.02	16,394.00	BHNC1G4	5.11	3.00	16.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,378.62	0.02	16,378.62	B835GY3	6.00	6.25	11.18
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,355.56	0.02	16,355.56	B1723Q2	5.16	6.20	9.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,347.87	0.02	16,347.87	nan	4.84	4.95	15.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,340.18	0.02	16,340.18	B80G7N5	5.03	3.65	13.09
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,324.80	0.02	16,324.80	B64Q0M7	6.09	6.38	10.66
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	16,309.42	0.02	16,309.42	nan	6.31	4.16	14.20
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,301.73	0.02	16,301.73	BDRYRQ0	5.15	3.70	14.68
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16,294.04	0.02	16,294.04	B15F084	5.13	6.25	8.98
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	16,286.35	0.02	16,286.35	B3B18J7	5.01	6.55	9.48
AT&T INC	Communications	Fixed Income	16,278.66	0.02	16,278.66	BJ11MN1	5.50	4.65	12.65
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16,263.28	0.02	16,263.28	nan	5.04	5.25	15.04
NUCOR CORPORATION	Basic Industry	Fixed Income	16,255.59	0.02	16,255.59	BDVJC77	5.28	4.40	14.07
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16,255.59	0.02	16,255.59	B1G0GN5	5.40	6.05	9.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,247.90	0.02	16,247.90	nan	5.38	2.93	13.11
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	16,232.52	0.02	16,232.52	B1WQW62	4.80	6.00	9.57
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	16,209.46	0.02	16,209.46	nan	6.29	4.10	14.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,194.08	0.02	16,194.08	nan	5.11	4.60	15.16
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	16,171.01	0.02	16,171.01	BZ5ZP21	4.99	3.79	14.98
MASTERCARD INC	Technology	Fixed Income	16,163.32	0.02	16,163.32	nan	4.52	2.95	17.29
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,155.63	0.02	16,155.63	BJXS081	5.17	4.15	14.71
COMMONWEALTH EDISON CO	Electric	Fixed Income	16,155.63	0.02	16,155.63	B2NPBR9	5.01	6.45	9.75
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	16,132.56	0.02	16,132.56	B1G5FT9	5.29	6.15	9.10
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,132.56	0.02	16,132.56	B469DS7	5.50	4.50	11.53
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,124.87	0.02	16,124.87	nan	4.90	5.30	15.34
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,124.87	0.02	16,124.87	nan	5.04	5.15	15.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,117.18	0.02	16,117.18	nan	5.73	3.00	15.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,117.18	0.02	16,117.18	nan	4.48	4.20	16.30
TOLEDO EDISON COMPANY (THE)	Electric	Fixed Income	16,117.18	0.02	16,117.18	B1HKL95	5.36	6.15	9.36
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16,094.11	0.02	16,094.11	nan	5.10	4.30	14.36
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	16,094.11	0.02	16,094.11	nan	5.79	6.00	13.98
INTEL CORPORATION	Technology	Fixed Income	16,094.11	0.02	16,094.11	B93P3K5	5.28	4.25	12.54
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,094.11	0.02	16,094.11	BYZ0ST7	5.52	4.85	12.81
BELL CANADA INC	Communications	Fixed Income	16,086.42	0.02	16,086.42	nan	5.16	3.65	16.10
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16,078.73	0.02	16,078.73	BDG08W2	5.33	4.63	12.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,071.04	0.02	16,071.04	BFNF664	4.35	3.50	15.66
ALABAMA POWER COMPANY	Electric	Fixed Income	16,063.36	0.02	16,063.36	BZ4F287	5.21	3.70	14.62
DOMINION RESOURCES INC	Electric	Fixed Income	16,063.36	0.02	16,063.36	2972884	5.16	5.25	7.84
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,055.67	0.02	16,055.67	nan	5.86	6.50	10.51
DUKE ENERGY INDIANA INC	Electric	Fixed Income	16,040.29	0.02	16,040.29	B4NTXW4	5.34	6.45	9.99
QUALCOMM INCORPORATED	Technology	Fixed Income	16,032.60	0.02	16,032.60	BWX4CX9	4.55	4.65	9.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,032.60	0.02	16,032.60	nan	5.18	4.80	12.63
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	16,032.60	0.02	16,032.60	nan	5.35	2.50	13.18
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	16,024.91	0.02	16,024.91	BF6DYS3	5.40	4.65	12.38
PROGRESS ENERGY INC	Electric	Fixed Income	16,017.22	0.02	16,017.22	B4WTC62	5.24	5.65	10.71
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,009.53	0.02	16,009.53	BMDVVC2	5.16	2.90	16.74
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16,009.53	0.02	16,009.53	nan	5.82	3.68	11.94
AT&T INC	Communications	Fixed Income	16,001.84	0.02	16,001.84	BDCL4K9	5.50	5.45	13.18
BANK OF AMERICA CORP	Banking	Fixed Income	16,001.84	0.02	16,001.84	BWX8CG4	5.32	4.75	12.91
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	16,001.84	0.02	16,001.84	BDVJYL5	5.49	4.40	13.70
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	16,001.84	0.02	16,001.84	nan	4.95	2.95	16.94
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	15,986.46	0.02	15,986.46	B02FG48	4.71	5.13	8.25
AT&T INC	Communications	Fixed Income	15,978.77	0.02	15,978.77	nan	5.28	3.50	17.53
MIDAMERICAN ENERGY CO	Electric	Fixed Income	15,971.08	0.02	15,971.08	BDWGXK7	5.09	4.80	12.74
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15,963.39	0.02	15,963.39	BP4GRK7	5.54	4.50	12.84
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	15,963.39	0.02	15,963.39	nan	4.86	3.13	16.54
PACIFICORP	Electric	Fixed Income	15,963.39	0.02	15,963.39	nan	5.07	3.30	16.28
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,948.01	0.02	15,948.01	nan	5.07	2.95	16.64
OVINTIV INC	Energy	Fixed Income	15,940.32	0.02	15,940.32	B29R1C4	6.53	6.50	9.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,924.94	0.02	15,924.94	BNHS0H4	4.98	3.55	17.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,917.25	0.02	15,917.25	nan	6.60	5.65	13.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,917.25	0.02	15,917.25	2681083	3.95	4.95	7.88
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	15,917.25	0.02	15,917.25	BFGCNC7	5.97	5.15	11.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,901.88	0.02	15,901.88	nan	5.25	3.70	17.04
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	15,901.88	0.02	15,901.88	B7S97N9	5.27	4.00	12.79
CSX CORPORATION	Transportation	Fixed Income	15,894.19	0.02	15,894.19	B56PH80	5.21	4.75	12.06
OGLETHORPE POWER CORP	Electric	Fixed Income	15,886.50	0.02	15,886.50	B677P66	5.65	5.25	14.00
PECO ENERGY	Electric	Fixed Income	15,886.50	0.02	15,886.50	B1FJJF6	5.05	5.95	9.16
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	15,871.12	0.02	15,871.12	nan	4.85	3.11	12.14
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,871.12	0.02	15,871.12	nan	5.65	3.80	14.89
DEVON ENERGY CORP	Energy	Fixed Income	15,855.74	0.02	15,855.74	B7XHMQ6	5.89	4.75	11.67
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	15,855.74	0.02	15,855.74	nan	5.91	4.15	15.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15,855.74	0.02	15,855.74	B53WC78	5.25	6.20	10.71
WALT DISNEY CO	Communications	Fixed Income	15,848.05	0.02	15,848.05	nan	4.84	3.80	17.69
WESTERN GAS PARTNERS LP	Energy	Fixed Income	15,848.05	0.02	15,848.05	BFXHLK9	6.55	5.30	12.68
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,832.67	0.02	15,832.67	BF42ZJ0	5.38	4.10	14.35
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	15,824.98	0.02	15,824.98	BF47XX5	5.69	4.95	13.20
DCP MIDSTREAM LLC 144A	Energy	Fixed Income	15,824.98	0.02	15,824.98	B1GC716	6.04	6.45	8.84
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,824.98	0.02	15,824.98	B94CGZ1	5.96	5.50	11.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,809.60	0.02	15,809.60	B679186	5.50	5.75	10.81
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15,801.91	0.02	15,801.91	BGLT1X7	4.91	4.45	14.71
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,801.91	0.02	15,801.91	BZ0WZD8	5.28	3.80	14.61
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,794.22	0.02	15,794.22	BNC3DJ7	5.18	4.60	15.21
HUMANA INC	Insurance	Fixed Income	15,794.22	0.02	15,794.22	BYZKXY7	5.49	4.80	13.59
COCA-COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	15,786.53	0.02	15,786.53	BGN7VD9	5.19	5.25	12.33
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,786.53	0.02	15,786.53	nan	5.17	4.20	14.76
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,778.84	0.02	15,778.84	BDCXG76	5.91	3.50	14.01
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	15,778.84	0.02	15,778.84	B5M23K9	5.45	5.70	10.80
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,778.84	0.02	15,778.84	BDFY052	5.99	5.80	9.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,778.84	0.02	15,778.84	nan	4.81	3.38	13.15
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	15,771.15	0.02	15,771.15	B1Z53M9	6.31	7.25	8.87
JM SMUCKER CO/THE	Consumer Non-Cyclical	Fixed Income	15,740.40	0.02	15,740.40	BYXK0S2	4.93	4.25	9.16
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	15,732.71	0.02	15,732.71	BF0CG80	5.38	4.25	14.08
BOEING CO	Capital Goods	Fixed Income	15,725.02	0.02	15,725.02	B3V7RD2	5.57	5.88	10.66
ENERGY TRANSFER LP	Energy	Fixed Income	15,725.02	0.02	15,725.02	BSN4Q84	6.33	5.35	11.97
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15,717.33	0.02	15,717.33	nan	5.13	4.00	14.56
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15,709.64	0.02	15,709.64	B59N1S9	5.11	5.70	11.24
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	15,686.57	0.02	15,686.57	BF3BYD5	5.72	4.50	13.49
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,686.57	0.02	15,686.57	nan	4.82	3.15	15.98
INGERSOLL-RAND GLOBAL HOLDING CO L	Capital Goods	Fixed Income	15,671.19	0.02	15,671.19	BN8T678	5.40	5.75	11.86
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	15,663.50	0.02	15,663.50	nan	5.30	3.30	15.68
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	15,640.43	0.02	15,640.43	nan	5.28	5.40	14.90
FRESNILLO PLC 144A	Basic Industry	Fixed Income	15,640.43	0.02	15,640.43	nan	6.12	4.25	13.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,640.43	0.02	15,640.43	nan	5.03	4.95	15.29
CBS CORP	Communications	Fixed Income	15,632.74	0.02	15,632.74	2679754	6.15	5.50	7.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,625.05	0.02	15,625.05	BNDVXM3	5.09	4.88	11.35
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	15,617.36	0.02	15,617.36	B84XVZ2	4.70	4.25	12.56
ENBRIDGE INC	Energy	Fixed Income	15,609.68	0.02	15,609.68	BN56J62	5.74	4.50	12.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,609.68	0.02	15,609.68	B1L0748	5.33	5.55	9.50
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,601.99	0.02	15,601.99	BD2NLC6	5.07	4.05	14.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,601.99	0.02	15,601.99	BP4ZDL7	5.27	3.45	16.03
WRKCO INC	Basic Industry	Fixed Income	15,601.99	0.02	15,601.99	BM93S98	5.31	3.00	8.38
REALTY INCOME CORPORATION	Reits	Fixed Income	15,586.61	0.02	15,586.61	BYPZN53	5.31	4.65	13.82
COMCAST CORPORATION	Communications	Fixed Income	15,578.92	0.02	15,578.92	B2444H6	5.09	6.95	9.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,563.54	0.02	15,563.54	nan	4.85	2.50	17.41
AT&T INC	Communications	Fixed Income	15,555.85	0.02	15,555.85	BD8P278	5.56	6.38	10.89
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	15,548.16	0.02	15,548.16	nan	5.07	4.25	14.31
AON CORP	Insurance	Fixed Income	15,540.47	0.02	15,540.47	nan	5.15	2.90	16.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	15,540.47	0.02	15,540.47	nan	5.38	3.82	14.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,540.47	0.02	15,540.47	nan	5.15	4.75	15.29
AFLAC INCORPORATED	Insurance	Fixed Income	15,517.40	0.02	15,517.40	B545395	5.85	6.45	10.52
AFLAC INCORPORATED	Insurance	Fixed Income	15,517.40	0.02	15,517.40	BGYTGT5	5.21	4.75	14.23
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	15,517.40	0.02	15,517.40	BDZMP51	5.86	5.95	11.79
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15,509.71	0.02	15,509.71	nan	5.14	4.55	15.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,509.71	0.02	15,509.71	BPP37W9	6.39	5.25	13.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,502.02	0.02	15,502.02	B57FW28	5.85	7.55	9.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,502.02	0.02	15,502.02	BJKRNL5	4.53	3.95	15.59
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,486.64	0.02	15,486.64	B4L9RN5	5.42	5.50	11.27
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,471.26	0.02	15,471.26	nan	5.61	3.13	15.83
INTEL CORPORATION	Technology	Fixed Income	15,471.26	0.02	15,471.26	BPCKX36	5.26	3.20	17.99
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	15,471.26	0.02	15,471.26	nan	5.06	2.80	16.77
WALMART INC	Consumer Cyclical	Fixed Income	15,463.57	0.02	15,463.57	BZ1DXM5	4.54	3.63	15.29
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	15,455.89	0.02	15,455.89	nan	5.10	3.05	15.96
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,448.20	0.02	15,448.20	BJ2NYM9	5.24	4.75	10.91
PECO ENERGY CO	Electric	Fixed Income	15,448.20	0.02	15,448.20	nan	5.00	4.38	15.65
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	15,448.20	0.02	15,448.20	BN14JM6	5.42	2.70	16.47
BOSTON GAS CO 144A	Natural Gas	Fixed Income	15,432.82	0.02	15,432.82	B3T3NM3	5.63	4.49	12.01
NUCOR CORPORATION	Basic Industry	Fixed Income	15,417.44	0.02	15,417.44	nan	5.12	3.85	15.60
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15,417.44	0.02	15,417.44	B5M1JL9	5.81	5.38	10.85
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	15,409.75	0.02	15,409.75	B555Z76	5.18	6.40	10.53
ARCELORMITTAL	Basic Industry	Fixed Income	15,402.06	0.02	15,402.06	B5NGHC0	6.86	6.75	10.12
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,402.06	0.02	15,402.06	BN94M30	5.24	3.70	16.15
PULTE HOMES INC	Consumer Cyclical	Fixed Income	15,402.06	0.02	15,402.06	B0664Y3	5.86	6.00	8.37
NISOURCE INC	Natural Gas	Fixed Income	15,394.37	0.02	15,394.37	B3N5358	5.54	5.95	11.03
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	15,378.99	0.02	15,378.99	nan	5.64	3.85	14.99
DUKE ENERGY INDIANA INC	Electric	Fixed Income	15,378.99	0.02	15,378.99	B0MT6P1	5.30	6.12	8.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,371.30	0.02	15,371.30	nan	4.50	2.50	20.44
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	15,355.92	0.02	15,355.92	nan	5.31	3.00	16.00
FEDEX CORP	Transportation	Fixed Income	15,355.92	0.02	15,355.92	BV8NTK0	5.46	4.10	13.35
JUNIPER NETWORKS INC	Technology	Fixed Income	15,355.92	0.02	15,355.92	B3QJ9R1	5.85	5.95	10.96
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15,355.92	0.02	15,355.92	BQS39P0	6.02	5.40	12.17
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,355.92	0.02	15,355.92	BZ12593	5.38	4.00	13.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,348.23	0.02	15,348.23	B4WWNH9	5.06	5.40	11.44
CUMMINS INC	Consumer Cyclical	Fixed Income	15,348.23	0.02	15,348.23	BF262M6	5.11	4.88	12.43
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	15,348.23	0.02	15,348.23	nan	5.66	4.70	14.18
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,332.85	0.02	15,332.85	B96WCM8	4.90	4.30	12.82
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,332.85	0.02	15,332.85	BYY5HP2	5.40	4.45	13.19
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15,309.78	0.02	15,309.78	nan	5.06	4.50	15.32
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,309.78	0.02	15,309.78	nan	4.67	2.70	17.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,309.78	0.02	15,309.78	nan	5.20	2.95	16.10
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	15,302.10	0.02	15,302.10	B2NNGB2	6.14	6.75	9.74
BANK OF AMERICA CORP	Banking	Fixed Income	15,294.41	0.02	15,294.41	BL2FPR1	5.35	4.88	12.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15,294.41	0.02	15,294.41	B84QCZ8	5.83	4.50	12.33
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	15,279.03	0.02	15,279.03	B3PM3X5	5.58	5.75	10.79
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15,263.65	0.02	15,263.65	BKQN7C3	5.83	3.10	12.51
ITC HOLDINGS CORP	Electric	Fixed Income	15,255.96	0.02	15,255.96	BBX4JK8	5.63	5.30	11.98
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	15,255.96	0.02	15,255.96	BSJCWL7	6.42	4.30	12.71
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	15,248.27	0.02	15,248.27	BXT7BJ8	4.79	4.32	13.81
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,248.27	0.02	15,248.27	BGYTGD9	5.02	4.35	14.57
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,248.27	0.02	15,248.27	B7C01S1	4.90	3.63	13.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,248.27	0.02	15,248.27	BFN8M76	4.97	4.05	14.79
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,232.89	0.02	15,232.89	BLF7604	6.00	5.00	12.18
NEVADA POWER COMPANY	Electric	Fixed Income	15,232.89	0.02	15,232.89	B64G771	5.46	5.38	11.17
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	15,225.20	0.02	15,225.20	BYXK0V5	5.26	4.38	13.42
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	15,209.82	0.02	15,209.82	BYQHVB0	4.92	4.13	15.32
ABB FINANCE USA INC	Capital Goods	Fixed Income	15,202.13	0.02	15,202.13	B7WMYR7	5.06	4.38	12.29
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	15,179.06	0.02	15,179.06	BFD9PF8	5.32	4.30	14.09
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,171.37	0.02	15,171.37	nan	5.20	3.75	15.19
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	15,155.99	0.02	15,155.99	nan	4.76	4.00	15.29
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,132.93	0.02	15,132.93	BZ58832	5.26	3.88	14.10
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	15,132.93	0.02	15,132.93	BYM9466	6.63	4.90	12.13
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	15,132.93	0.02	15,132.93	BFZMFX3	4.84	4.10	14.84
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	15,132.93	0.02	15,132.93	BYYHTX0	4.65	3.84	14.48
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15,125.24	0.02	15,125.24	nan	5.21	3.20	16.41
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	15,109.86	0.02	15,109.86	BDF0DJ5	5.86	4.27	13.90
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,109.86	0.02	15,109.86	B4V3Q52	5.05	5.25	11.48
DUKE ENERGY CORP	Electric	Fixed Income	15,071.41	0.02	15,071.41	BF46ZJ2	5.50	3.95	14.23
NISOURCE INC	Natural Gas	Fixed Income	15,048.34	0.02	15,048.34	BD72Q01	5.36	3.95	14.61
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	15,040.65	0.02	15,040.65	B1FQQT0	5.42	5.95	9.10
AMERICA MOVIL SA DE CV	Communications	Fixed Income	15,032.96	0.02	15,032.96	B2R62G4	5.25	6.13	9.62
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	15,032.96	0.02	15,032.96	nan	5.20	4.95	16.44
EQUINOR ASA	Owned No Guarantee	Fixed Income	15,009.89	0.02	15,009.89	nan	4.85	3.63	11.92
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,009.89	0.02	15,009.89	nan	5.91	3.50	15.02
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,986.83	0.02	14,986.83	nan	5.40	6.25	13.96
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	14,979.14	0.02	14,979.14	B0MJFP4	5.18	6.50	8.54
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,979.14	0.02	14,979.14	B7RRL54	5.80	4.75	11.87
CSX CORP	Transportation	Fixed Income	14,971.45	0.02	14,971.45	BD6D9P1	5.29	4.65	17.37
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,971.45	0.02	14,971.45	BHPXTS3	4.90	3.99	15.18
WELLPOINT INC	Insurance	Fixed Income	14,971.45	0.02	14,971.45	B08X3G7	5.10	5.95	8.37
PHILLIPS 66 144A	Energy	Fixed Income	14,963.76	0.02	14,963.76	BQ0FT10	5.57	4.68	12.94
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14,956.07	0.02	14,956.07	B7VJ231	6.59	4.88	11.42
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	14,948.38	0.02	14,948.38	BYQRR89	5.22	3.97	14.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,948.38	0.02	14,948.38	BYMYN08	5.58	4.38	13.36
SAN DIEGO GAS AND ELECTRIC COM	Electric	Fixed Income	14,948.38	0.02	14,948.38	B65CRM3	5.12	4.50	11.64
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	14,948.38	0.02	14,948.38	BKPHQ85	4.91	3.55	11.81
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,940.69	0.02	14,940.69	BYNPP60	4.89	4.38	13.83
Novant Health	Consumer Non-Cyclical	Fixed Income	14,940.69	0.02	14,940.69	nan	5.01	3.17	16.40
PACIFICORP	Electric	Fixed Income	14,940.69	0.02	14,940.69	B1Z2XW0	5.27	6.10	9.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	14,925.31	0.02	14,925.31	B4ZD5N9	4.96	5.25	10.90
DOMINION RESOURCES INC	Electric	Fixed Income	14,917.62	0.02	14,917.62	B0BSGX7	5.32	5.95	8.58
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,917.62	0.02	14,917.62	B6ZH8X6	5.53	5.00	11.64
AT&T INC	Communications	Fixed Income	14,909.93	0.02	14,909.93	BD20MH9	5.60	6.00	10.79
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	14,909.93	0.02	14,909.93	B4PFJQ6	5.44	5.85	11.01
ONEOK INC	Energy	Fixed Income	14,909.93	0.02	14,909.93	BKFV9H7	6.18	4.45	13.80
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	14,909.93	0.02	14,909.93	B4LC0B3	4.60	5.00	11.53
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,902.24	0.02	14,902.24	B9CT5D5	6.28	6.50	11.03
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	14,886.86	0.02	14,886.86	B795LF6	5.18	4.70	18.77
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	14,879.17	0.02	14,879.17	BDWGZW3	6.33	5.95	11.20
LAFARGE SA	Capital Goods	Fixed Income	14,879.17	0.02	14,879.17	B197X21	5.94	7.13	8.67
ONEOK INC	Energy	Fixed Income	14,871.48	0.02	14,871.48	B0BP4K1	6.17	6.00	8.38
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	14,863.79	0.02	14,863.79	nan	5.13	5.02	13.07
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,863.79	0.02	14,863.79	BD81YW5	4.93	3.20	15.00
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,863.79	0.02	14,863.79	nan	5.53	3.50	15.39
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,856.10	0.02	14,856.10	B23YNB4	5.10	6.25	9.69
ECOLAB INC	Basic Industry	Fixed Income	14,840.73	0.02	14,840.73	BFXZ7V6	4.93	3.95	14.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,825.35	0.02	14,825.35	2187310	5.78	7.30	7.35
ATMOS ENERGY CORP	Natural Gas	Fixed Income	14,817.66	0.02	14,817.66	B98ZZP9	5.08	4.15	12.79
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,802.28	0.02	14,802.28	nan	5.01	4.50	15.34
COMCAST CORP	Communications	Fixed Income	14,794.59	0.02	14,794.59	BJZXTF4	5.18	4.75	12.86
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	14,786.90	0.02	14,786.90	B82D1T8	7.26	6.00	10.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,771.52	0.02	14,771.52	nan	4.86	5.00	13.39
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,771.52	0.02	14,771.52	nan	5.04	2.90	16.79
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	14,771.52	0.02	14,771.52	BMDM750	5.81	3.47	15.03
KENTUCKY UTILITIES CO	Electric	Fixed Income	14,771.52	0.02	14,771.52	B6QFCS2	5.29	5.13	11.19
TTX COMPANY MTN 144A	Transportation	Fixed Income	14,763.83	0.02	14,763.83	BDHLG42	5.15	4.20	13.89
GRUPO TELEVISA SAB	Communications	Fixed Income	14,756.14	0.02	14,756.14	BMJ71M4	5.85	5.00	12.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,748.45	0.02	14,748.45	B2PVZR3	5.28	6.38	9.36
HSBC BANK USA MTN	Banking	Fixed Income	14,748.45	0.02	14,748.45	B0GXF41	5.84	5.63	8.72
MOODYS CORPORATION	Technology	Fixed Income	14,748.45	0.02	14,748.45	nan	5.08	3.75	16.00
VODAFONE GROUP PLC	Communications	Fixed Income	14,748.45	0.02	14,748.45	BK6WVC8	5.69	5.13	15.31
DOMINION RESOURCES INC	Electric	Fixed Income	14,725.38	0.02	14,725.38	B39ZDT6	5.66	7.00	9.52
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	14,717.69	0.02	14,717.69	BLS1272	6.59	4.70	11.98
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14,702.31	0.02	14,702.31	nan	5.72	3.88	14.69
TTX COMPANY MTN 144A	Transportation	Fixed Income	14,671.56	0.02	14,671.56	nan	5.08	5.65	14.66
PAYPAL HOLDINGS INC	Technology	Fixed Income	14,656.18	0.02	14,656.18	BP81J68	5.45	5.25	15.93
NUTRIEN LTD	Basic Industry	Fixed Income	14,648.49	0.02	14,648.49	BF50YZ2	5.34	4.13	9.13
WALT DISNEY CO	Communications	Fixed Income	14,640.80	0.02	14,640.80	nan	5.34	7.75	11.88
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	14,640.80	0.02	14,640.80	BFM1RF9	5.40	4.40	14.19
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14,633.11	0.02	14,633.11	BYWY9T9	4.46	3.15	15.35
WALT DISNEY CO	Communications	Fixed Income	14,617.73	0.02	14,617.73	nan	4.81	6.40	8.81
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	14,610.04	0.02	14,610.04	B3SNZY0	6.27	6.50	10.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,610.04	0.02	14,610.04	BYQF460	4.92	4.60	13.51
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	14,602.35	0.02	14,602.35	BDDVYR5	6.26	5.00	11.94
ALLSTATE CORP	Insurance	Fixed Income	14,594.66	0.02	14,594.66	BBG7S30	5.27	4.50	12.57
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	14,586.97	0.02	14,586.97	nan	5.30	4.32	14.30
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,571.59	0.02	14,571.59	BKFV9W2	5.05	3.20	15.91
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	14,556.21	0.02	14,556.21	B1FS7D7	4.87	5.80	9.46
CSX CORP	Transportation	Fixed Income	14,548.52	0.02	14,548.52	B56NM23	5.25	5.50	11.18
CBS CORP	Communications	Fixed Income	14,540.84	0.02	14,540.84	B83R5T7	7.10	4.85	11.12
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,540.84	0.02	14,540.84	BF58H68	5.20	3.60	14.86
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	14,540.84	0.02	14,540.84	B9L4Q61	5.15	4.25	12.66
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14,540.84	0.02	14,540.84	B8DRYG7	5.22	3.75	12.96
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	14,533.15	0.02	14,533.15	BWTM3P6	5.46	4.20	13.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,525.46	0.02	14,525.46	nan	5.39	2.95	8.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,525.46	0.02	14,525.46	BYQ74Q6	4.84	3.40	14.84
CSX CORP	Transportation	Fixed Income	14,510.08	0.02	14,510.08	nan	5.14	4.50	14.61
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,502.39	0.02	14,502.39	BVW5515	5.14	4.13	13.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,494.70	0.02	14,494.70	nan	5.44	5.00	10.94
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,487.01	0.02	14,487.01	BYQ4R13	5.54	4.50	13.16
CSX CORP	Transportation	Fixed Income	14,479.32	0.02	14,479.32	BWX8CF3	5.10	3.95	15.12
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	14,479.32	0.02	14,479.32	nan	5.03	4.06	15.13
DOMINION RESOURCES INC	Electric	Fixed Income	14,471.63	0.02	14,471.63	B8QB5D0	5.71	4.05	12.50
HSBC HOLDINGS PLC	Banking	Fixed Income	14,471.63	0.02	14,471.63	B13VN63	5.98	6.50	8.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,463.94	0.02	14,463.94	nan	4.95	3.50	16.20
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14,463.94	0.02	14,463.94	BJRF8B7	5.81	4.53	13.70
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	14,456.25	0.02	14,456.25	BDCN397	5.26	4.50	13.66
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	14,456.25	0.02	14,456.25	BYY5Z58	5.87	4.25	13.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,456.25	0.02	14,456.25	B0XP1G4	5.29	5.63	9.05
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	14,440.87	0.02	14,440.87	B2Q8KS9	5.15	6.30	9.69
CORNING INC	Technology	Fixed Income	14,440.87	0.02	14,440.87	B7KBVP3	5.17	4.70	10.01
PACIFICORP	Electric	Fixed Income	14,440.87	0.02	14,440.87	BDG06H3	5.15	4.13	14.72
QUALCOMM INCORPORATED	Technology	Fixed Income	14,440.87	0.02	14,440.87	BMV6XQ7	4.77	3.25	16.20
OVINTIV INC	Energy	Fixed Income	14,425.49	0.02	14,425.49	B23Y0M4	6.53	6.63	9.13
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	14,402.42	0.02	14,402.42	nan	5.58	4.70	13.51
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	14,394.73	0.02	14,394.73	B27ZWG1	5.01	6.38	9.62
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,387.05	0.02	14,387.05	nan	4.64	2.85	13.22
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	14,379.36	0.02	14,379.36	BZ1JS17	5.95	4.38	13.43
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14,371.67	0.02	14,371.67	nan	4.45	3.55	12.33
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,363.98	0.02	14,363.98	nan	4.57	2.80	17.02
MPLX LP	Energy	Fixed Income	14,348.60	0.02	14,348.60	nan	6.08	5.20	12.86
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,348.60	0.02	14,348.60	BJLV1D4	5.05	4.10	14.97
WALT DISNEY COMPANY (THE)	Communications	Fixed Income	14,340.91	0.02	14,340.91	B4PCG66	4.96	4.38	12.20
MASTERCARD INC	Technology	Fixed Income	14,340.91	0.02	14,340.91	BF2J247	4.64	3.95	15.12
APPALACHIAN POWER CO	Electric	Fixed Income	14,333.22	0.02	14,333.22	B0LL614	5.42	5.80	8.64
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	14,333.22	0.02	14,333.22	BD4F5R3	5.40	5.25	12.74
OGLETHORPE POWER CORP	Electric	Fixed Income	14,333.22	0.02	14,333.22	B3LMZJ9	5.86	5.95	10.24
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	14,317.84	0.02	14,317.84	nan	5.52	3.08	16.18
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	14,317.84	0.02	14,317.84	B2NJ881	5.12	6.05	9.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	14,294.77	0.02	14,294.77	BQ0Q9V3	5.59	5.15	12.51
CLECO POWER LLC	Electric	Fixed Income	14,279.39	0.02	14,279.39	B0S7RF6	5.86	6.50	8.51
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,279.39	0.02	14,279.39	nan	5.17	3.00	12.41
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,279.39	0.02	14,279.39	nan	4.77	2.88	13.37
CENTRICA PLC 144A	Natural Gas	Fixed Income	14,271.70	0.02	14,271.70	BFPCY14	5.93	5.38	11.72
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,271.70	0.02	14,271.70	BD8G594	5.37	3.70	14.07
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14,248.63	0.02	14,248.63	BYQHNW5	5.15	3.40	14.48
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	14,248.63	0.02	14,248.63	nan	5.06	3.15	15.96
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	14,233.26	0.02	14,233.26	BZ1DTC7	5.01	4.50	14.73
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,233.26	0.02	14,233.26	BWC4XL5	5.20	3.75	13.80
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,225.57	0.02	14,225.57	BFY2028	4.87	3.65	15.13
KANSAS CITY SOUTHERN	Transportation	Fixed Income	14,217.88	0.02	14,217.88	nan	5.31	4.70	13.84
NUTRIEN LTD	Basic Industry	Fixed Income	14,202.50	0.02	14,202.50	BG43QX1	5.65	5.25	12.49
NEVADA POWER CO	Electric	Fixed Income	14,194.81	0.02	14,194.81	B1Z7WW8	5.17	6.75	9.37
ONEOK INC	Energy	Fixed Income	14,187.12	0.02	14,187.12	nan	6.24	4.50	13.84
PARKER HANNIFIN CORP	Capital Goods	Fixed Income	14,187.12	0.02	14,187.12	BF1GF73	5.05	4.10	14.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,171.74	0.02	14,171.74	BNNKRH3	5.51	3.50	15.28
UNUM GROUP	Insurance	Fixed Income	14,171.74	0.02	14,171.74	B89QQ28	6.51	5.75	11.12
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14,164.05	0.02	14,164.05	BF5HVX0	5.95	4.88	10.42
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	14,156.36	0.02	14,156.36	BLH3FS1	7.02	3.25	7.90
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	14,156.36	0.02	14,156.36	BX1N8D7	5.82	5.38	12.28
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,148.67	0.02	14,148.67	nan	4.99	4.13	14.60
ALABAMA POWER COMPANY	Electric	Fixed Income	14,133.29	0.02	14,133.29	BQ5C541	5.26	4.15	13.32
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	14,133.29	0.02	14,133.29	BLRVSV9	5.16	4.30	12.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,133.29	0.02	14,133.29	B1PKMT4	5.90	6.50	9.10
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14,133.29	0.02	14,133.29	nan	5.03	3.70	16.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,117.91	0.02	14,117.91	BKBZGW7	5.78	4.00	14.52
ENI SPA 144A	Energy	Fixed Income	14,102.53	0.02	14,102.53	B4MRQS6	6.32	5.70	10.41
ENTERGY CORPORATION	Electric	Fixed Income	14,102.53	0.02	14,102.53	BMFYH09	5.48	3.75	15.03
BOEING CO	Capital Goods	Fixed Income	14,079.47	0.02	14,079.47	B64SFS4	5.73	6.88	9.97
MYLAN INC	Consumer Non-Cyclical	Fixed Income	14,071.78	0.02	14,071.78	BGN8240	6.92	5.40	11.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14,071.78	0.02	14,071.78	BGHHQ74	5.41	4.30	14.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	14,064.09	0.02	14,064.09	nan	5.64	3.95	14.93
ENTERGY ARKANSAS LLC	Electric	Fixed Income	14,064.09	0.02	14,064.09	nan	5.00	2.65	17.09
MOSAIC CO	Basic Industry	Fixed Income	14,056.40	0.02	14,056.40	B74WKS8	5.78	4.88	11.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,048.71	0.02	14,048.71	B7F7Y13	5.27	5.70	9.35
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	14,041.02	0.02	14,041.02	BD0RRY4	5.12	4.68	10.39
ENTERGY ARKANSAS INC	Electric	Fixed Income	14,033.33	0.02	14,033.33	BSVV7D9	5.52	4.95	12.66
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	14,017.95	0.02	14,017.95	BJ08X30	5.82	4.85	13.67
MARKEL CORPORATION	Insurance	Fixed Income	14,017.95	0.02	14,017.95	BYZCF03	5.64	5.00	12.79
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,017.95	0.02	14,017.95	B418KV1	5.32	5.76	10.44
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	14,010.26	0.02	14,010.26	BF2F0N0	6.51	5.50	12.29
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	13,979.50	0.02	13,979.50	nan	6.69	5.80	12.49
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,971.81	0.02	13,971.81	BG88DM0	5.01	3.75	14.75
WALMART INC	Consumer Cyclical	Fixed Income	13,971.81	0.02	13,971.81	nan	4.51	2.95	16.82
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	13,964.12	0.02	13,964.12	nan	6.08	3.75	14.57
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	13,948.74	0.02	13,948.74	nan	5.07	2.75	16.38
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,933.37	0.02	13,933.37	nan	5.51	3.95	15.38
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	13,925.68	0.02	13,925.68	B948ZB8	5.30	4.00	12.80
WELLS FARGO & COMPANY	Banking	Fixed Income	13,925.68	0.02	13,925.68	B065T23	5.29	5.38	8.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,917.99	0.02	13,917.99	BMC8VZ7	4.78	2.60	17.36
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,917.99	0.02	13,917.99	nan	5.13	4.60	14.41
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13,910.30	0.02	13,910.30	B682Y29	5.55	6.25	10.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,902.61	0.02	13,902.61	B3L2H37	5.48	6.40	10.08
AQUA AMERICA INC	Utility Other	Fixed Income	13,894.92	0.02	13,894.92	BK4PGC4	5.46	4.28	14.25
CITIGROUP INC	Banking	Fixed Income	13,894.92	0.02	13,894.92	2088156	5.65	6.00	7.62
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	13,894.92	0.02	13,894.92	B618D27	5.74	6.20	10.55
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	13,879.54	0.02	13,879.54	B1FW2K1	5.81	6.10	10.82
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,871.85	0.02	13,871.85	nan	5.55	2.50	12.97
MARKEL CORPORATION	Insurance	Fixed Income	13,864.16	0.02	13,864.16	nan	5.49	3.45	15.65
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	13,864.16	0.02	13,864.16	nan	5.84	4.60	13.93
THOMSON REUTERS CORP	Technology	Fixed Income	13,856.47	0.02	13,856.47	B0G3F85	5.46	5.50	8.84
MARATHON PETROLEUM CORP	Energy	Fixed Income	13,848.78	0.02	13,848.78	BK5CVN0	5.89	4.50	13.40
TELEFONICA EMISIONES SAU	Communications	Fixed Income	13,848.78	0.02	13,848.78	BF2THH5	5.93	4.67	10.26
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	13,841.09	0.02	13,841.09	BF0KZ10	5.73	4.20	13.62
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13,833.40	0.02	13,833.40	B8J94N4	5.78	4.50	12.33
OHIO POWER CO	Electric	Fixed Income	13,818.02	0.02	13,818.02	B0MGXD9	5.49	5.85	8.61
ECOLAB INC	Basic Industry	Fixed Income	13,818.02	0.02	13,818.02	nan	5.01	2.75	18.08
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	13,802.64	0.02	13,802.64	BYP8WZ5	5.16	4.50	8.74
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	13,802.64	0.02	13,802.64	nan	5.70	3.44	12.22
MOODYS CORPORATION	Technology	Fixed Income	13,802.64	0.02	13,802.64	BFZYRM2	5.37	4.88	13.93
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13,794.95	0.02	13,794.95	nan	6.28	4.38	13.78
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	13,787.26	0.02	13,787.26	B28YDQ4	6.16	6.15	9.34
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,779.58	0.02	13,779.58	BHQ3TB5	5.15	4.00	14.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13,779.58	0.02	13,779.58	BJLPYW6	5.33	3.85	14.80
GEORGIA POWER COMPANY	Electric	Fixed Income	13,779.58	0.02	13,779.58	nan	5.27	3.70	15.29
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,771.89	0.02	13,771.89	BMCG9G8	5.01	3.55	16.33
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13,771.89	0.02	13,771.89	BYZFX42	4.91	4.38	13.57
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	13,771.89	0.02	13,771.89	BSPL230	6.06	5.30	12.05
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	13,764.20	0.02	13,764.20	nan	5.97	4.80	13.22
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	13,756.51	0.02	13,756.51	B88N0G2	5.24	4.10	12.39
TECK RESOURCES LTD	Basic Industry	Fixed Income	13,725.75	0.02	13,725.75	B51CP59	5.90	6.00	10.66
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13,718.06	0.02	13,718.06	BZ1JSM8	4.99	3.95	14.44
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,710.37	0.02	13,710.37	B55VBD2	5.56	5.64	10.98
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,694.99	0.02	13,694.99	nan	5.09	5.40	15.07
ACTIVISION BLIZZARD INC	Communications	Fixed Income	13,687.30	0.02	13,687.30	BF0P355	4.91	4.50	14.14
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,687.30	0.02	13,687.30	nan	5.15	5.35	15.04
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,671.92	0.02	13,671.92	BPQG0Y0	5.07	3.85	15.97
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,671.92	0.02	13,671.92	BKRLVG8	4.98	3.10	16.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	13,671.92	0.02	13,671.92	BMCQ6F6	4.53	2.52	17.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,664.23	0.02	13,664.23	nan	5.03	3.00	18.42
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	13,664.23	0.02	13,664.23	BVFB1T0	5.04	4.20	16.27
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13,656.54	0.02	13,656.54	nan	4.54	2.63	17.88
OWENS CORNING	Capital Goods	Fixed Income	13,656.54	0.02	13,656.54	BG063N3	5.65	4.40	13.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,656.54	0.02	13,656.54	nan	4.70	2.89	10.26
AMEREN ILLINOIS CO	Electric	Fixed Income	13,648.85	0.02	13,648.85	BDR0F08	4.96	3.70	14.83
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13,648.85	0.02	13,648.85	nan	5.55	5.05	14.34
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	13,641.16	0.02	13,641.16	nan	4.82	3.05	16.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,641.16	0.02	13,641.16	nan	4.91	3.80	15.24
AMEREN ILLINOIS CO	Electric	Fixed Income	13,633.47	0.02	13,633.47	BD03C36	5.20	4.15	13.94
ALABAMA POWER CO	Electric	Fixed Income	13,618.10	0.02	13,618.10	B5LCMB4	5.52	5.50	11.28
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	13,618.10	0.02	13,618.10	BBHV6D7	5.23	4.60	12.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13,602.72	0.02	13,602.72	BDCMRC5	4.90	6.63	7.62
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	13,595.03	0.02	13,595.03	nan	4.99	3.40	16.02
DOVER CORP	Capital Goods	Fixed Income	13,595.03	0.02	13,595.03	B3WTSR8	5.25	5.38	11.42
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	13,595.03	0.02	13,595.03	BGB5VZ7	5.30	4.25	14.44
ONCOR ELECTRIC DELIVERY CO LLC	Electric	Fixed Income	13,595.03	0.02	13,595.03	BZ16JQ0	4.98	3.75	13.79
WESTERN GAS PARTNERS LP	Energy	Fixed Income	13,587.34	0.02	13,587.34	BKRV265	6.58	5.45	11.40
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	13,571.96	0.02	13,571.96	B3D29Y0	5.66	7.50	9.63
DOMINION RESOURCES INC/VA	Electric	Fixed Income	13,571.96	0.02	13,571.96	BSR9GC9	5.57	4.70	12.73
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	13,571.96	0.02	13,571.96	nan	6.64	3.50	13.86
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	13,556.58	0.02	13,556.58	B63ZC30	4.83	5.30	11.63
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	13,556.58	0.02	13,556.58	BN49122	5.40	3.95	14.86
OHIO EDISON CO	Electric	Fixed Income	13,548.89	0.02	13,548.89	B3F3YS0	5.97	8.25	9.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,548.89	0.02	13,548.89	B00KKN2	5.18	5.75	8.46
BOEING CO	Capital Goods	Fixed Income	13,541.20	0.02	13,541.20	BFXLGR3	5.79	3.63	14.44
CBS CORP	Communications	Fixed Income	13,533.51	0.02	13,533.51	BD5JWW8	7.07	4.60	11.93
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	13,533.51	0.02	13,533.51	BQS83F3	5.06	4.25	8.69
ENTERGY TEXAS INC	Electric	Fixed Income	13,502.75	0.02	13,502.75	BHZRX05	5.31	4.50	11.04
EVERSOURCE ENERGY	Electric	Fixed Income	13,502.75	0.02	13,502.75	nan	5.13	3.45	15.63
UNUM GROUP	Insurance	Fixed Income	13,502.75	0.02	13,502.75	nan	6.31	4.13	14.06
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	13,495.06	0.02	13,495.06	B963F99	4.71	4.08	15.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,487.37	0.02	13,487.37	B634M93	5.06	5.50	11.05
TELUS CORPORATION	Communications	Fixed Income	13,487.37	0.02	13,487.37	BK0Y625	5.45	4.30	14.37
NUTRIEN LTD	Basic Industry	Fixed Income	13,464.31	0.02	13,464.31	BDRJWF9	5.58	4.90	12.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13,464.31	0.02	13,464.31	nan	5.65	6.60	10.20
3M CO MTN	Capital Goods	Fixed Income	13,464.31	0.02	13,464.31	BDHDTV6	5.16	3.13	15.03
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	13,433.55	0.02	13,433.55	BF0CDS9	5.16	3.95	14.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,433.55	0.02	13,433.55	nan	5.02	3.85	18.80
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	13,425.86	0.02	13,425.86	BSPCBB4	5.21	4.15	13.32
KANSAS CITY SOUTHERN	Transportation	Fixed Income	13,425.86	0.02	13,425.86	nan	5.19	3.50	15.44
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	13,425.86	0.02	13,425.86	nan	5.04	3.34	17.96
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	13,425.86	0.02	13,425.86	BQRX199	5.89	5.00	12.19
MCDONALDS CORP MTN	Consumer Cyclical	Fixed Income	13,410.48	0.02	13,410.48	B831BL3	5.08	3.63	13.16
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	13,402.79	0.02	13,402.79	BJSBJN3	4.97	3.67	14.66
DOVER CORP	Capital Goods	Fixed Income	13,395.10	0.02	13,395.10	B0M5TS3	4.92	5.38	8.92
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	13,395.10	0.02	13,395.10	BD0QRL8	5.96	4.50	13.01
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,379.72	0.02	13,379.72	BL6KR43	4.75	2.45	17.23
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	13,379.72	0.02	13,379.72	BZ9N9X0	5.07	4.76	13.32
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,379.72	0.02	13,379.72	nan	4.58	4.10	16.35
FORTIVE CORP	Capital Goods	Fixed Income	13,364.34	0.02	13,364.34	BF1XM51	5.79	4.30	13.31
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,356.65	0.02	13,356.65	BPP37R4	5.00	3.65	16.21
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	13,348.96	0.02	13,348.96	BD03ZS2	5.33	3.85	13.99
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13,333.58	0.02	13,333.58	BD1R679	4.82	3.20	15.08
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	13,333.58	0.02	13,333.58	B6XB078	5.64	5.00	11.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,325.90	0.02	13,325.90	BNW2JM9	4.80	2.88	17.26
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	13,325.90	0.02	13,325.90	nan	5.46	4.13	14.54
UNION ELECTRIC CO	Electric	Fixed Income	13,325.90	0.02	13,325.90	BFY3BS4	5.25	4.00	14.32
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,318.21	0.02	13,318.21	BMTV8X6	5.03	2.50	17.15
CHEVRON USA INC	Energy	Fixed Income	13,310.52	0.02	13,310.52	nan	4.93	5.25	12.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13,310.52	0.02	13,310.52	nan	4.75	2.70	17.70
VALERO ENERGY CORPORATION	Energy	Fixed Income	13,310.52	0.02	13,310.52	BMXWZG7	5.60	4.00	15.07
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,295.14	0.02	13,295.14	BFYS3G1	5.15	3.95	14.74
MOODYS CORPORATION	Technology	Fixed Income	13,295.14	0.02	13,295.14	nan	5.11	3.10	18.26
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	13,295.14	0.02	13,295.14	nan	6.86	5.38	12.30
PACIFIC LIFECORP 144A	Insurance	Fixed Income	13,287.45	0.02	13,287.45	nan	5.36	3.35	15.79
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,272.07	0.02	13,272.07	nan	5.07	3.65	15.34
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13,264.38	0.02	13,264.38	nan	5.49	2.95	15.80
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13,264.38	0.02	13,264.38	BQQCCK5	5.00	4.05	13.37
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	13,264.38	0.02	13,264.38	BF16R11	5.25	4.35	14.10
DOMINION RESOURCES INC	Electric	Fixed Income	13,256.69	0.02	13,256.69	B4XHFS8	5.65	4.90	11.56
CATERPILLAR INC	Capital Goods	Fixed Income	13,225.93	0.02	13,225.93	BMH0R05	4.86	4.75	17.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,225.93	0.02	13,225.93	nan	5.11	5.15	16.75
VERISK ANALYTICS INC	Technology	Fixed Income	13,225.93	0.02	13,225.93	BXPB5K3	5.73	5.50	12.38
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	13,218.24	0.02	13,218.24	nan	5.25	3.54	15.63
ALBEMARLE CORP	Basic Industry	Fixed Income	13,210.55	0.02	13,210.55	nan	5.93	5.65	13.66
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	13,210.55	0.02	13,210.55	nan	5.27	3.80	15.20
AON CORPORATION	Insurance	Fixed Income	13,210.55	0.02	13,210.55	B6898J5	5.77	6.25	10.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,210.55	0.02	13,210.55	nan	5.97	3.50	15.16
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	13,210.55	0.02	13,210.55	B7RDY97	5.52	4.05	12.42
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	13,187.48	0.02	13,187.48	BZ4DMG9	5.65	4.37	13.63
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	13,187.48	0.02	13,187.48	nan	5.07	3.20	15.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,179.79	0.02	13,179.79	BK91MW9	5.06	3.95	17.28
MARKEL CORPORATION	Insurance	Fixed Income	13,164.42	0.02	13,164.42	nan	5.62	4.15	14.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,156.73	0.02	13,156.73	nan	5.47	4.75	8.91
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	13,156.73	0.02	13,156.73	B3KBY56	5.39	7.90	9.57
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	13,149.04	0.02	13,149.04	BD6NWW9	4.64	4.75	12.62
DCP MIDSTREAM LLC 144A	Energy	Fixed Income	13,149.04	0.02	13,149.04	B4K4RG4	5.87	6.75	9.37
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,149.04	0.02	13,149.04	nan	4.85	2.90	16.61
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,133.66	0.02	13,133.66	nan	5.15	3.10	16.24
TRAVELERS COS INC	Insurance	Fixed Income	13,118.28	0.02	13,118.28	BYXMWX7	5.00	4.30	13.75
AT&T INC	Communications	Fixed Income	13,118.28	0.02	13,118.28	BYY3Z96	5.51	5.15	11.81
WW GRAINGER INC	Capital Goods	Fixed Income	13,118.28	0.02	13,118.28	BYQMTX3	5.07	4.20	14.14
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	13,118.28	0.02	13,118.28	nan	6.83	4.75	13.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,118.28	0.02	13,118.28	BKDJPC0	4.96	3.20	16.18
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13,118.28	0.02	13,118.28	BK9W8G8	5.40	3.80	14.98
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	13,102.90	0.02	13,102.90	nan	4.74	2.85	17.23
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13,102.90	0.02	13,102.90	nan	5.60	3.60	15.27
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	13,102.90	0.02	13,102.90	2380584	6.13	6.34	7.74
ELI LILLY & COMPANY	Consumer Non-Cyclical	Fixed Income	13,102.90	0.02	13,102.90	B1TZD36	4.54	5.55	9.87
XCEL ENERGY INC	Electric	Fixed Income	13,102.90	0.02	13,102.90	BJYCX05	5.09	3.50	15.49
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	13,095.21	0.02	13,095.21	nan	5.72	3.80	14.74
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,087.52	0.02	13,087.52	BJBCC67	5.11	4.13	14.92
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13,087.52	0.02	13,087.52	BF28W66	5.43	4.45	14.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	13,079.83	0.02	13,079.83	BJRFDC3	6.54	5.50	12.54
TRAVELERS CO INC	Insurance	Fixed Income	13,079.83	0.02	13,079.83	B17M7Y8	4.99	6.75	8.93
ENTERGY LOUISIANA LLC	Electric	Fixed Income	13,072.14	0.02	13,072.14	nan	5.00	3.10	12.89
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,072.14	0.02	13,072.14	BJXV303	6.09	4.15	14.05
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	13,064.45	0.02	13,064.45	nan	6.33	4.00	9.33
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,064.45	0.02	13,064.45	B8L5GP6	5.24	4.10	12.91
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	13,064.45	0.02	13,064.45	BF15KL9	7.57	4.75	9.67
KLA-TENCOR CORPORATION	Technology	Fixed Income	13,064.45	0.02	13,064.45	BJBZ181	5.14	5.00	14.30
XSTRATA CANADA CORP	Basic Industry	Fixed Income	13,064.45	0.02	13,064.45	B0B0RX0	6.16	6.20	8.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,064.45	0.02	13,064.45	BYQGY41	5.10	4.05	13.76
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13,056.76	0.02	13,056.76	BF2RBL1	5.18	3.75	14.60
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	13,041.38	0.02	13,041.38	BYX0316	5.06	4.50	13.47
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,026.00	0.02	13,026.00	B98D0N6	5.16	3.95	12.91
MONONGAHELA POWER CO 144A	Electric	Fixed Income	13,026.00	0.02	13,026.00	BGMTTQ5	5.29	5.40	12.25
PECO ENERGY CO	Electric	Fixed Income	13,026.00	0.02	13,026.00	nan	5.04	4.60	15.19
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	13,002.94	0.02	13,002.94	B7RDY08	5.27	4.20	12.44
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	13,002.94	0.02	13,002.94	BDGTN13	6.54	6.50	11.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,002.94	0.02	13,002.94	BYZGKF5	5.10	4.50	14.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,002.94	0.02	13,002.94	BNKVH91	5.88	4.90	12.53
UNION ELECTRIC CO	Electric	Fixed Income	12,995.25	0.02	12,995.25	B650DS5	5.61	8.45	9.61
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	12,987.56	0.02	12,987.56	B4T8994	5.11	4.88	11.38
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	12,972.18	0.02	12,972.18	B019B35	5.49	6.45	8.48
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	12,964.49	0.02	12,964.49	BZ9P903	5.86	4.50	13.49
PINE STREET TRUST II 144A	Insurance	Fixed Income	12,964.49	0.02	12,964.49	BK1VHS8	6.32	5.57	12.89
CAMERON LNG LLC 144A	Energy	Fixed Income	12,918.35	0.02	12,918.35	nan	4.97	3.40	9.31
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,918.35	0.02	12,918.35	BNYNTF3	4.99	4.20	15.84
BRASKEM AMERICA FINANCE CO 144A	Basic Industry	Fixed Income	12,910.66	0.02	12,910.66	B43PTM4	8.05	7.13	9.60
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,910.66	0.02	12,910.66	BDGKT74	5.46	4.50	13.60
KIMCO REALTY OP LLC	Reits	Fixed Income	12,910.66	0.02	12,910.66	BWGCKR0	6.04	4.25	12.69
REGENCY CENTERS LP	Reits	Fixed Income	12,902.97	0.02	12,902.97	BYXJZ95	5.84	4.40	13.46
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12,887.59	0.02	12,887.59	nan	5.39	4.63	10.90
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	12,879.90	0.02	12,879.90	nan	5.05	5.00	15.00
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12,879.90	0.02	12,879.90	BX1DG11	5.00	4.85	8.84
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	12,856.84	0.02	12,856.84	nan	5.34	3.25	15.92
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,849.15	0.02	12,849.15	B1Z4JL7	5.08	6.20	9.55
VALERO ENERGY CORP	Energy	Fixed Income	12,833.77	0.02	12,833.77	BWBY7W5	5.58	4.90	12.89
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,826.08	0.02	12,826.08	B1FN4V9	4.91	5.88	9.47
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,826.08	0.02	12,826.08	BWWD066	4.89	4.02	13.96
OWENS CORNING	Capital Goods	Fixed Income	12,826.08	0.02	12,826.08	BF1X5B8	5.66	4.30	13.76
OHIO POWER CO	Electric	Fixed Income	12,810.70	0.02	12,810.70	BJK0CW8	5.16	4.00	14.83
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	12,803.01	0.02	12,803.01	BYNHPP5	4.83	4.15	14.54
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,772.25	0.02	12,772.25	B56HKK9	5.04	5.35	10.79
HUMANA INC	Insurance	Fixed Income	12,764.56	0.02	12,764.56	BK59KT0	5.24	3.95	15.00
FMC CORPORATION	Basic Industry	Fixed Income	12,756.87	0.02	12,756.87	nan	5.71	4.50	13.89
AT&T INC	Communications	Fixed Income	12,749.18	0.02	12,749.18	BDCL4M1	5.63	5.70	14.96
Massachusetts Institute of Technol	Industrial Other	Fixed Income	12,733.80	0.02	12,733.80	nan	4.52	2.29	18.23
WR BERKLEY CORP	Insurance	Fixed Income	12,726.11	0.02	12,726.11	B1RMDQ2	5.36	6.25	9.35
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	12,726.11	0.02	12,726.11	nan	5.23	3.02	16.08
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,710.74	0.02	12,710.74	B569DW8	5.79	6.45	10.12
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	12,703.05	0.02	12,703.05	B04SDS8	5.87	5.85	8.37
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	12,695.36	0.02	12,695.36	B6T90Z4	5.38	4.50	11.94
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,687.67	0.02	12,687.67	BD60YY6	5.35	4.35	13.37
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	12,687.67	0.02	12,687.67	B6176H0	5.14	5.85	10.51
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,679.98	0.02	12,679.98	BGJZ1G0	5.47	5.38	12.12
WR BERKLEY CORPORATION	Insurance	Fixed Income	12,672.29	0.02	12,672.29	BMZ79W4	5.37	4.00	14.84
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	12,664.60	0.02	12,664.60	BD8BW10	5.43	3.98	13.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,664.60	0.02	12,664.60	BJQZJX7	4.69	3.40	16.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,656.91	0.02	12,656.91	nan	4.84	3.05	16.74
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12,641.53	0.01	12,641.53	nan	4.61	2.50	13.84
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	12,633.84	0.01	12,633.84	B8P30Y3	4.96	4.20	13.00
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,618.46	0.01	12,618.46	BYQ8HY8	5.36	4.35	13.86
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	12,610.77	0.01	12,610.77	nan	4.69	2.49	17.32
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	12,603.08	0.01	12,603.08	BF5HW37	5.68	5.40	13.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,595.39	0.01	12,595.39	BJLRB76	5.22	4.15	11.18
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,587.70	0.01	12,587.70	nan	5.04	4.50	15.32
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	12,572.32	0.01	12,572.32	B1H9VF8	5.20	6.05	9.54
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12,572.32	0.01	12,572.32	nan	6.18	5.08	16.45
Mount Sinai	Consumer Non-Cyclical	Fixed Income	12,572.32	0.01	12,572.32	nan	5.42	3.39	15.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,564.63	0.01	12,564.63	B1KKC99	5.27	5.70	9.34
DUKE UNIVERSITY	Industrial Other	Fixed Income	12,564.63	0.01	12,564.63	BMZN0W9	4.71	2.83	17.68
ENTERGY TEXAS INC	Electric	Fixed Income	12,564.63	0.01	12,564.63	nan	5.22	3.55	15.50
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,564.63	0.01	12,564.63	BF34898	5.46	4.65	13.82
NISOURCE INC	Natural Gas	Fixed Income	12,564.63	0.01	12,564.63	nan	5.34	5.00	14.68
SAN DIEGO GAS AND ELECTRIC COM	Electric	Fixed Income	12,564.63	0.01	12,564.63	B4MDCW0	5.35	6.00	10.30
ENBRIDGE INC	Energy	Fixed Income	12,556.95	0.01	12,556.95	nan	5.54	4.00	14.55
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	12,556.95	0.01	12,556.95	BLF9912	5.38	3.35	15.36
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,556.95	0.01	12,556.95	BMDM3F2	4.77	3.00	16.84
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	12,549.26	0.01	12,549.26	nan	5.92	4.35	11.78
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	12,549.26	0.01	12,549.26	B288RV9	6.46	6.30	9.10
TRANSCONTINENTAL GAS PIPE LINE CO	Energy	Fixed Income	12,526.19	0.01	12,526.19	B96NB24	5.50	4.45	12.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	12,510.81	0.01	12,510.81	BKHDRG6	5.26	4.88	12.77
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,510.81	0.01	12,510.81	B64Y3G6	5.35	5.79	10.85
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	12,503.12	0.01	12,503.12	BN7SP79	5.59	4.87	12.47
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12,495.43	0.01	12,495.43	nan	5.31	3.30	15.69
DUKE ENERGY OHIO INC	Electric	Fixed Income	12,487.74	0.01	12,487.74	BHZRWQ4	5.35	4.30	14.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12,480.05	0.01	12,480.05	nan	4.93	3.35	16.06
ELECTRONIC ARTS INC	Communications	Fixed Income	12,480.05	0.01	12,480.05	nan	5.04	2.95	16.64
ALABAMA POWER COMPANY	Electric	Fixed Income	12,472.36	0.01	12,472.36	nan	5.08	3.13	16.44
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	12,472.36	0.01	12,472.36	BWWC535	5.31	4.15	13.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	12,464.67	0.01	12,464.67	B82B6J7	5.95	4.70	11.79
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,464.67	0.01	12,464.67	BD72XQ6	5.00	3.60	15.02
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,464.67	0.01	12,464.67	BYY8XV9	5.49	4.55	13.19
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,456.98	0.01	12,456.98	BLGFQH4	5.83	3.45	14.80
YALE UNIVERSITY	Industrial Other	Fixed Income	12,456.98	0.01	12,456.98	BMB1CC1	4.50	2.40	17.53
EMPRESA DE TRANSMISION ELECTRICA S 144A	Owned No Guarantee	Fixed Income	12,441.60	0.01	12,441.60	nan	7.06	5.13	10.61
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,441.60	0.01	12,441.60	BG1ZYW5	5.19	4.22	14.40
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12,433.91	0.01	12,433.91	BKKDHQ3	5.26	3.85	15.05
NXP BV	Technology	Fixed Income	12,433.91	0.01	12,433.91	BMDX236	5.65	3.13	12.95
PACIFICORP	Electric	Fixed Income	12,433.91	0.01	12,433.91	B0BFFL9	4.88	5.25	8.87
PACIFICORP	Electric	Fixed Income	12,433.91	0.01	12,433.91	B3BQMW3	5.16	6.35	9.95
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	12,426.22	0.01	12,426.22	nan	5.53	4.00	14.91
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,426.22	0.01	12,426.22	B8HTPB1	5.07	3.80	12.76
HSBC HOLDINGS PLC	Banking	Fixed Income	12,426.22	0.01	12,426.22	B24FY35	6.23	6.50	9.33
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	12,387.78	0.01	12,387.78	nan	6.89	6.76	11.70
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	12,380.09	0.01	12,380.09	BSMSVN7	6.07	4.50	12.53
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,380.09	0.01	12,380.09	nan	4.48	2.99	16.91
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12,372.40	0.01	12,372.40	nan	5.89	3.80	15.87
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,372.40	0.01	12,372.40	BYWFCM6	6.44	4.00	13.12
PECO ENERGY CO	Electric	Fixed Income	12,364.71	0.01	12,364.71	BD6DM41	5.00	3.90	14.87
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	12,357.02	0.01	12,357.02	nan	5.03	2.84	16.56
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	12,357.02	0.01	12,357.02	BNKVHB3	5.66	4.88	12.49
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	12,357.02	0.01	12,357.02	BZ1D2N9	5.53	3.93	14.01
MARATHON PETROLEUM CORP	Energy	Fixed Income	12,349.33	0.01	12,349.33	BQSC311	5.99	5.00	14.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,341.64	0.01	12,341.64	nan	5.30	4.63	12.11
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	12,326.26	0.01	12,326.26	BMZ6CX3	5.04	3.00	16.53
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,326.26	0.01	12,326.26	BG0PV14	4.69	3.81	14.94
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,303.19	0.01	12,303.19	BYWY9S8	4.58	3.30	18.08
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,303.19	0.01	12,303.19	BFP6K74	5.10	5.38	12.22
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,303.19	0.01	12,303.19	BK935L5	5.45	5.45	14.27
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	12,295.50	0.01	12,295.50	BKR3FX9	6.01	5.60	11.68
MICROSOFT CORPORATION	Technology	Fixed Income	12,295.50	0.01	12,295.50	BDCBCK5	4.52	3.95	17.52
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	12,295.50	0.01	12,295.50	B4TXGF4	5.88	6.15	9.70
CODELCO INC 144A	Owned No Guarantee	Fixed Income	12,287.81	0.01	12,287.81	nan	5.13	3.15	16.22
CUMMINS INC	Consumer Cyclical	Fixed Income	12,287.81	0.01	12,287.81	BN0VC52	4.93	2.60	17.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,280.12	0.01	12,280.12	nan	5.33	2.90	16.73
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,280.12	0.01	12,280.12	BGHVV48	5.92	5.80	11.62
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	12,272.43	0.01	12,272.43	nan	5.82	3.60	15.28
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12,272.43	0.01	12,272.43	BLCHDN9	5.12	4.00	15.46
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	12,272.43	0.01	12,272.43	BQSNVH6	7.28	4.75	11.77
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,264.74	0.01	12,264.74	nan	5.98	3.37	12.31
ALABAMA POWER COMPANY	Electric	Fixed Income	12,257.06	0.01	12,257.06	B4QV918	5.41	6.00	10.32
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12,249.37	0.01	12,249.37	nan	4.92	2.95	13.01
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	12,241.68	0.01	12,241.68	nan	5.17	3.13	15.86
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	12,241.68	0.01	12,241.68	BF7TQ51	4.36	3.70	15.33
METLIFE INC 144A	Insurance	Fixed Income	12,241.68	0.01	12,241.68	BDFBTL2	8.16	9.25	8.73
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12,241.68	0.01	12,241.68	BJK15J9	5.03	3.95	15.44
BELL CANADA INC	Communications	Fixed Income	12,233.99	0.01	12,233.99	BNYCQP9	5.28	3.65	15.70
NUTRIEN LTD	Basic Industry	Fixed Income	12,233.99	0.01	12,233.99	nan	5.42	3.95	14.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,233.99	0.01	12,233.99	BN7QLH5	5.18	2.95	16.46
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,218.61	0.01	12,218.61	B0WHN21	5.05	5.65	9.58
REGIONS FINANCIAL CORP	Banking	Fixed Income	12,218.61	0.01	12,218.61	B29VJL1	6.83	7.38	8.85
EQUINIX INC	Technology	Fixed Income	12,210.92	0.01	12,210.92	nan	5.46	3.40	15.90
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12,210.92	0.01	12,210.92	BF10906	5.33	4.13	14.31
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	12,210.92	0.01	12,210.92	BJ72XD5	5.82	5.15	13.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,203.23	0.01	12,203.23	nan	6.15	4.20	11.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,203.23	0.01	12,203.23	BF8QNY9	5.09	4.45	14.49
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12,195.54	0.01	12,195.54	BYZ04G6	5.91	4.50	13.18
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	12,195.54	0.01	12,195.54	nan	5.11	3.25	15.57
HALLIBURTON COMPANY	Energy	Fixed Income	12,180.16	0.01	12,180.16	B5TFVQ3	5.68	4.50	11.74
XYLEM INC/NY	Capital Goods	Fixed Income	12,180.16	0.01	12,180.16	BYQ3L18	5.35	4.38	13.61
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12,164.78	0.01	12,164.78	B1XBFQ7	7.19	6.50	8.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,164.78	0.01	12,164.78	BL9FK80	5.06	4.40	13.13
S&P GLOBAL INC	Technology	Fixed Income	12,164.78	0.01	12,164.78	nan	4.71	2.30	20.36
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	12,149.40	0.01	12,149.40	nan	6.02	3.80	15.19
PARKER HANNIFIN CORP MTN	Capital Goods	Fixed Income	12,149.40	0.01	12,149.40	BSPPVM4	5.00	4.45	13.23
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	12,141.71	0.01	12,141.71	nan	5.20	3.30	15.72
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	12,141.71	0.01	12,141.71	BYVZLV9	4.54	3.39	15.68
AMERISOURCEBERGEN CORP	Consumer Non-Cyclical	Fixed Income	12,134.02	0.01	12,134.02	BVYLQH4	5.46	4.25	13.33
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,134.02	0.01	12,134.02	BFYRPY0	5.07	4.00	14.73
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	12,134.02	0.01	12,134.02	nan	5.74	3.13	15.79
PEPSICO INC/NC	Consumer Non-Cyclical	Fixed Income	12,126.33	0.01	12,126.33	B557QD5	4.62	4.00	12.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,118.64	0.01	12,118.64	BRHVCC0	5.60	4.95	14.72
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	12,103.27	0.01	12,103.27	B4X3326	5.24	6.25	10.21
OWENS CORNING INC	Capital Goods	Fixed Income	12,095.58	0.01	12,095.58	B1YY1F6	5.79	7.00	8.83
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	12,087.89	0.01	12,087.89	nan	6.47	4.30	13.94
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	12,072.51	0.01	12,072.51	nan	5.09	3.30	15.62
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,072.51	0.01	12,072.51	BYXVW12	5.75	4.75	8.94
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,064.82	0.01	12,064.82	BYVZCX8	5.45	3.88	13.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,064.82	0.01	12,064.82	BN6M4F3	5.28	3.65	15.53
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	12,057.13	0.01	12,057.13	BYX8967	5.69	5.00	13.19
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	12,049.44	0.01	12,049.44	BD3HC13	5.72	5.03	13.03
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,034.06	0.01	12,034.06	BFNC7K6	4.94	4.15	14.67
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	12,018.68	0.01	12,018.68	B4R13W6	5.65	3.95	12.09
KANSAS CITY SOUTHERN RAILWAY CO	Transportation	Fixed Income	12,010.99	0.01	12,010.99	nan	5.36	4.20	17.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	12,010.99	0.01	12,010.99	BD1DDS7	5.58	3.85	14.35
ANTHEM INC	Insurance	Fixed Income	12,010.99	0.01	12,010.99	B0WCP86	5.16	5.85	8.97
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12,003.30	0.01	12,003.30	BFXBC97	5.15	4.25	14.66
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,003.30	0.01	12,003.30	B5WCY73	5.07	5.05	11.35
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	12,003.30	0.01	12,003.30	B242VX5	4.40	6.50	9.77
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	11,987.92	0.01	11,987.92	BFM2H96	5.80	4.58	13.54
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11,972.54	0.01	11,972.54	B97MM05	5.60	6.88	9.88
TRAVELERS CO INC	Insurance	Fixed Income	11,964.85	0.01	11,964.85	BCLBGF2	5.15	4.60	12.71
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	11,957.16	0.01	11,957.16	BF4PGS5	7.10	4.88	12.34
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	11,941.79	0.01	11,941.79	BMQ56Q0	4.96	3.38	15.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,941.79	0.01	11,941.79	BYWJVB0	5.07	4.10	18.20
ATHENE HOLDING LTD	Insurance	Fixed Income	11,934.10	0.01	11,934.10	nan	6.34	3.95	14.12
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	11,918.72	0.01	11,918.72	BJ0CMM4	5.08	3.95	13.21
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	11,918.72	0.01	11,918.72	BDFB462	8.65	5.63	7.80
BOSTON UNIVERSITY	Industrial Other	Fixed Income	11,911.03	0.01	11,911.03	BF9MYY3	4.78	4.06	14.68
ENTERPRISE PRODUCTS OPERATING L.P.	Energy	Fixed Income	11,903.34	0.01	11,903.34	B06K8Q5	5.45	6.65	7.97
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	11,903.34	0.01	11,903.34	BMVLMC1	6.56	3.75	13.96
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	11,895.65	0.01	11,895.65	BMFBP73	5.58	3.38	12.40
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,887.96	0.01	11,887.96	BLBMM05	5.09	3.45	15.60
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	11,887.96	0.01	11,887.96	nan	7.74	6.26	11.79
MARATHON OIL CORP	Energy	Fixed Income	11,880.27	0.01	11,880.27	BYZSGJ7	6.30	5.20	12.11
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,880.27	0.01	11,880.27	B67TMY9	5.24	5.13	11.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	11,872.58	0.01	11,872.58	nan	4.21	2.74	12.77
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,864.89	0.01	11,864.89	BXPB5G9	5.42	4.20	13.26
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,857.20	0.01	11,857.20	nan	5.96	3.63	14.75
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	11,857.20	0.01	11,857.20	BKWC1L1	7.30	5.30	11.38
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	11,849.51	0.01	11,849.51	nan	4.94	3.20	18.26
LEGGETT & PLATT INC	Capital Goods	Fixed Income	11,841.82	0.01	11,841.82	nan	5.26	3.50	15.77
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11,841.82	0.01	11,841.82	BPYDJR9	4.96	4.88	8.59
VF CORP	Consumer Cyclical	Fixed Income	11,841.82	0.01	11,841.82	B15RBH6	6.17	6.00	7.49
AEP TEXAS INC	Electric	Fixed Income	11,834.13	0.01	11,834.13	nan	5.28	3.45	15.69
DOMINION ENERGY INC	Electric	Fixed Income	11,834.13	0.01	11,834.13	nan	5.29	3.30	12.44
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,834.13	0.01	11,834.13	nan	5.10	3.35	15.91
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,818.75	0.01	11,818.75	BM63653	6.73	5.28	12.58
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,818.75	0.01	11,818.75	BYPL1N5	5.37	4.42	13.68
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	11,818.75	0.01	11,818.75	BDQZCX6	6.41	4.50	13.19
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,803.37	0.01	11,803.37	nan	5.08	2.81	16.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11,780.31	0.01	11,780.31	BLB4M78	5.24	3.38	15.48
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	11,772.62	0.01	11,772.62	B3KV7W4	5.34	6.88	9.93
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	11,772.62	0.01	11,772.62	B5ZN343	5.94	9.25	9.26
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	11,772.62	0.01	11,772.62	BZ0YDV8	4.96	4.38	13.54
NVIDIA CORPORATION	Technology	Fixed Income	11,757.24	0.01	11,757.24	nan	4.85	3.70	17.66
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	11,757.24	0.01	11,757.24	nan	5.65	4.25	14.43
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,749.55	0.01	11,749.55	B713G42	5.65	5.05	11.57
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	11,749.55	0.01	11,749.55	nan	5.45	6.46	13.81
WALMART INC	Consumer Cyclical	Fixed Income	11,749.55	0.01	11,749.55	B8SZHR8	4.64	4.00	13.08
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11,734.17	0.01	11,734.17	BD3BW60	5.19	3.50	14.55
CON EDISON CO OF NY	Electric	Fixed Income	11,726.48	0.01	11,726.48	B06H855	5.15	5.30	8.74
DTE ELECTRIC COMPANY	Electric	Fixed Income	11,718.79	0.01	11,718.79	BG0DD90	5.09	4.05	14.54
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,711.10	0.01	11,711.10	nan	5.06	3.25	16.19
KINDER MORGAN INC	Energy	Fixed Income	11,711.10	0.01	11,711.10	nan	5.70	3.25	15.44
NSTAR ELECTRIC CO	Electric	Fixed Income	11,711.10	0.01	11,711.10	nan	5.04	4.95	15.28
TECK RESOURCES LTD	Basic Industry	Fixed Income	11,711.10	0.01	11,711.10	B4MWHC2	5.99	6.25	10.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,703.41	0.01	11,703.41	BMW9BB6	4.81	2.50	17.30
DTE ELECTRIC CO	Electric	Fixed Income	11,695.72	0.01	11,695.72	BF08MX5	5.15	3.75	14.68
KANSAS CITY SOUTHERN	Transportation	Fixed Income	11,672.65	0.01	11,672.65	BY7RQX6	5.46	4.95	13.01
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	11,664.96	0.01	11,664.96	2065836	5.60	5.75	7.62
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	11,634.21	0.01	11,634.21	BV0MDD6	4.92	4.30	13.51
CBS CORP	Communications	Fixed Income	11,611.14	0.01	11,611.14	BQ11N04	7.20	4.90	11.65
BPCE SA MTN 144A	Banking	Fixed Income	11,603.45	0.01	11,603.45	nan	6.53	3.65	7.09
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	11,603.45	0.01	11,603.45	B1BW379	4.90	6.20	9.25
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	11,603.45	0.01	11,603.45	B1GKMM6	5.25	5.70	9.35
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,595.76	0.01	11,595.76	B80L9N4	6.43	4.45	11.48
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	11,595.76	0.01	11,595.76	BH3Q4W3	5.39	4.70	13.97
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11,588.07	0.01	11,588.07	BYZMHG3	5.08	4.20	14.58
BPCE SA MTN 144A	Banking	Fixed Income	11,565.00	0.01	11,565.00	nan	6.66	3.58	11.78
BOEING CO	Capital Goods	Fixed Income	11,565.00	0.01	11,565.00	BFXLL23	5.60	3.55	10.89
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	11,565.00	0.01	11,565.00	BDHDQP9	5.33	3.80	14.27
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	11,557.31	0.01	11,557.31	B98CZ49	5.73	4.40	12.34
BOEING CO	Capital Goods	Fixed Income	11,557.31	0.01	11,557.31	BGYTGR3	5.77	3.85	14.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,557.31	0.01	11,557.31	BYYD0H9	5.07	3.80	14.26
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11,549.62	0.01	11,549.62	B92N2H0	5.78	4.35	12.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,549.62	0.01	11,549.62	nan	5.41	3.05	13.05
NISOURCE INC	Natural Gas	Fixed Income	11,549.62	0.01	11,549.62	B42ZRR6	5.94	5.80	11.19
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,541.93	0.01	11,541.93	B05KYP7	5.53	5.55	8.97
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,526.55	0.01	11,526.55	BD3GJ31	5.34	4.30	15.96
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,526.55	0.01	11,526.55	nan	4.96	2.75	16.68
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	11,503.48	0.01	11,503.48	B87FCF2	6.06	6.50	10.78
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11,495.80	0.01	11,495.80	B8BC5S3	6.66	4.95	11.17
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	11,495.80	0.01	11,495.80	B4359G8	5.27	5.45	11.30
HCP INC	Reits	Fixed Income	11,488.11	0.01	11,488.11	B453WJ4	6.16	6.75	10.42
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	11,488.11	0.01	11,488.11	BL6H6Q9	4.82	2.45	17.36
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	11,488.11	0.01	11,488.11	BD30007	5.70	3.95	13.57
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	11,472.73	0.01	11,472.73	BYPJ106	5.48	4.55	13.47
NUCOR CORP	Basic Industry	Fixed Income	11,465.04	0.01	11,465.04	BCJ52H0	5.11	5.20	12.40
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	11,465.04	0.01	11,465.04	nan	4.91	2.85	17.00
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,457.35	0.01	11,457.35	nan	5.95	3.25	15.36
ENERGY TRANSFER LP	Energy	Fixed Income	11,457.35	0.01	11,457.35	B6QFF83	6.30	6.10	10.94
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	11,457.35	0.01	11,457.35	B0LCXQ1	5.10	5.38	9.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,449.66	0.01	11,449.66	BD8BSC3	5.12	3.75	14.14
TTX COMPANY MTN 144A	Transportation	Fixed Income	11,441.97	0.01	11,441.97	nan	5.16	4.60	14.42
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	11,426.59	0.01	11,426.59	2567376	6.61	7.70	14.51
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	11,418.90	0.01	11,418.90	BJ8J3K2	5.10	4.55	11.01
UNION ELECTRIC CO	Electric	Fixed Income	11,418.90	0.01	11,418.90	B759FZ0	5.20	3.90	12.87
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11,411.21	0.01	11,411.21	nan	4.59	2.88	16.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,403.52	0.01	11,403.52	BFYS3F0	5.07	3.95	14.78
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11,395.83	0.01	11,395.83	BQ3FXB5	5.92	5.50	12.18
WEA FINANCE LLC 144A	Reits	Fixed Income	11,388.14	0.01	11,388.14	BFX7FK7	7.12	4.63	12.73
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	11,380.45	0.01	11,380.45	nan	6.00	3.95	15.64
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	11,372.76	0.01	11,372.76	BH6Y3Z0	5.66	5.14	12.04
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	11,372.76	0.01	11,372.76	BH3W5T5	5.73	4.55	13.74
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	11,365.07	0.01	11,365.07	nan	7.54	4.68	12.56
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	11,365.07	0.01	11,365.07	B639JD1	4.84	5.95	9.80
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	11,357.38	0.01	11,357.38	BHND6F1	4.73	3.60	8.69
SWP: OIS 3.252500 21-JUN-2027	Cash and/or Derivatives	Swaps	11,352.11	0.01	-1,288,647.89	nan	-1.57	3.25	3.95
GATX CORPORATION	Finance Companies	Fixed Income	11,349.69	0.01	11,349.69	nan	5.73	3.10	15.63
DEERE & CO	Capital Goods	Fixed Income	11,342.01	0.01	11,342.01	nan	4.47	2.88	16.91
BROWN UNIVERSITY	Industrial Other	Fixed Income	11,334.32	0.01	11,334.32	BMGZQX7	4.51	2.92	17.13
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	11,334.32	0.01	11,334.32	B23Y422	5.37	6.38	9.54
COMMONWEALTH EDISON CO	Electric	Fixed Income	11,326.63	0.01	11,326.63	BW01ZS9	5.24	3.70	13.89
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	11,318.94	0.01	11,318.94	BGQPXM3	5.69	5.20	13.61
SUNCOR ENERGY INC	Energy	Fixed Income	11,318.94	0.01	11,318.94	BD5W818	5.50	4.00	14.09
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,311.25	0.01	11,311.25	BDQZGW3	4.78	3.75	15.06
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	11,311.25	0.01	11,311.25	B8CY7R1	5.40	5.00	11.76
CATERPILLAR INC	Capital Goods	Fixed Income	11,311.25	0.01	11,311.25	BMJJM94	4.65	4.30	13.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,311.25	0.01	11,311.25	B44V8K2	5.46	5.38	10.62
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	11,303.56	0.01	11,303.56	nan	5.13	3.45	15.51
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	11,303.56	0.01	11,303.56	B1VYDG4	5.99	6.85	8.78
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11,295.87	0.01	11,295.87	B8YWZN5	5.85	4.70	11.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,295.87	0.01	11,295.87	nan	5.38	2.30	13.30
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,288.18	0.01	11,288.18	BKBTGN0	5.24	4.10	14.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11,265.11	0.01	11,265.11	BDB6BN7	4.62	4.50	9.64
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,265.11	0.01	11,265.11	nan	4.95	2.71	16.88
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	11,265.11	0.01	11,265.11	BWGCKS1	5.61	3.90	13.24
WALMART INC	Consumer Cyclical	Fixed Income	11,265.11	0.01	11,265.11	BLS12B6	4.52	4.30	13.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,257.42	0.01	11,257.42	nan	5.52	5.13	13.83
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	11,249.73	0.01	11,249.73	BD723V1	5.72	5.80	12.21
ONEOK INC	Energy	Fixed Income	11,249.73	0.01	11,249.73	nan	6.63	7.15	12.28
BOEING CO	Capital Goods	Fixed Income	11,242.04	0.01	11,242.04	BD72429	5.63	3.38	14.18
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	11,242.04	0.01	11,242.04	BCGD4C6	5.45	5.62	11.97
NSTAR ELECTRIC CO	Electric	Fixed Income	11,226.66	0.01	11,226.66	nan	5.00	4.55	15.32
PROGRESS ENERGY INC	Electric	Fixed Income	11,218.97	0.01	11,218.97	B3R2N66	5.72	6.00	10.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,218.97	0.01	11,218.97	BF339F8	5.63	5.76	10.78
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	11,211.28	0.01	11,211.28	BQH0Y46	5.25	4.28	8.65
CMS ENERGY CORP	Electric	Fixed Income	11,203.59	0.01	11,203.59	BK1Q341	5.53	4.88	12.58
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	11,203.59	0.01	11,203.59	BXTH5G3	5.20	5.00	9.13
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	11,195.90	0.01	11,195.90	nan	5.77	3.50	15.02
WALT DISNEY CO	Communications	Fixed Income	11,188.22	0.01	11,188.22	nan	5.00	6.15	9.52
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,188.22	0.01	11,188.22	BFNNX67	5.46	4.42	14.17
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	11,180.53	0.01	11,180.53	BWDH357	5.63	5.00	8.80
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,180.53	0.01	11,180.53	BVYS567	4.95	4.10	13.77
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	11,172.84	0.01	11,172.84	nan	6.32	5.15	13.25
PROLOGIS LP	Reits	Fixed Income	11,172.84	0.01	11,172.84	nan	5.24	5.25	15.07
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,165.15	0.01	11,165.15	BVB2PG2	5.60	4.50	12.79
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	11,157.46	0.01	11,157.46	BYP8N63	5.28	3.75	14.02
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11,157.46	0.01	11,157.46	BD6R016	5.46	4.75	10.29
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	11,149.77	0.01	11,149.77	nan	5.35	5.63	14.70
ING US INC	Insurance	Fixed Income	11,149.77	0.01	11,149.77	BHFHZB0	5.80	5.70	11.74
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,149.77	0.01	11,149.77	nan	5.50	3.25	15.39
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11,149.77	0.01	11,149.77	BF58HB3	5.13	3.95	14.60
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,142.08	0.01	11,142.08	nan	5.98	5.75	9.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,142.08	0.01	11,142.08	BYWJV98	4.76	3.60	10.87
APPALACHIAN POWER CO	Electric	Fixed Income	11,134.39	0.01	11,134.39	nan	5.31	3.70	15.12
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	11,134.39	0.01	11,134.39	B3D20S1	5.86	7.50	9.16
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11,134.39	0.01	11,134.39	B4WT7C3	4.99	5.69	10.99
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11,134.39	0.01	11,134.39	BF2YLV2	4.81	3.90	14.56
APPLIED MATERIALS INC	Technology	Fixed Income	11,126.70	0.01	11,126.70	BYTX3G4	4.61	5.10	9.04
UNION ELECTRIC CO	Electric	Fixed Income	11,126.70	0.01	11,126.70	BWT1YM7	5.23	3.65	13.73
ANALOG DEVICES INC	Technology	Fixed Income	11,111.32	0.01	11,111.32	BYX3MD0	5.12	5.30	13.04
ONEOK PARTNERS LP	Energy	Fixed Income	11,111.32	0.01	11,111.32	BDS54B6	6.41	6.20	11.36
SOUTHERN POWER COMPANY	Electric	Fixed Income	11,095.94	0.01	11,095.94	BZ124X0	5.73	4.95	13.08
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11,072.87	0.01	11,072.87	B4XFV73	5.34	5.13	11.44
VERISK ANALYTICS INC	Technology	Fixed Income	11,057.49	0.01	11,057.49	nan	5.55	3.63	15.00
WELLPOINT INC	Insurance	Fixed Income	11,057.49	0.01	11,057.49	B1YLNK6	5.23	6.38	9.41
COMMONWEALTH EDISON CO	Electric	Fixed Income	11,049.80	0.01	11,049.80	BHZ7X72	5.17	4.70	12.77
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,042.11	0.01	11,042.11	nan	5.01	5.30	15.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11,042.11	0.01	11,042.11	B6R37R9	6.09	5.63	11.11
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,042.11	0.01	11,042.11	B09G0Z3	5.62	5.48	8.61
S&P GLOBAL INC	Technology	Fixed Income	11,042.11	0.01	11,042.11	nan	4.88	3.90	18.05
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	11,042.11	0.01	11,042.11	BYPDXF7	4.72	4.00	14.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11,026.74	0.01	11,026.74	BGBN0G5	4.97	3.80	15.22
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	11,026.74	0.01	11,026.74	BWTYX96	4.68	3.69	10.31
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,026.74	0.01	11,026.74	BM56JF4	5.19	4.38	12.97
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	11,019.05	0.01	11,019.05	nan	5.69	4.13	6.64
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	11,019.05	0.01	11,019.05	B43RSL2	5.60	5.75	10.49
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	10,995.98	0.01	10,995.98	nan	4.83	4.39	15.62
DUKE UNIVERSITY	Industrial Other	Fixed Income	10,995.98	0.01	10,995.98	nan	4.68	2.68	13.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,995.98	0.01	10,995.98	nan	6.49	6.70	13.07
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10,988.29	0.01	10,988.29	B0QDY88	5.43	5.75	8.77
UNION ELECTRIC CO	Electric	Fixed Income	10,980.60	0.01	10,980.60	nan	4.91	2.63	17.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,980.60	0.01	10,980.60	BVRYSK7	5.00	3.88	16.59
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	10,972.91	0.01	10,972.91	BRFJY97	7.34	5.45	8.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,957.53	0.01	10,957.53	BF4SNR2	5.25	3.88	14.33
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,957.53	0.01	10,957.53	BYYGSH4	4.85	3.38	14.93
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	10,957.53	0.01	10,957.53	B7FJTY7	5.72	4.10	12.46
ACE INA HOLDINGS INC	Insurance	Fixed Income	10,949.84	0.01	10,949.84	B8PNBH3	5.20	4.15	12.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10,949.84	0.01	10,949.84	nan	5.01	4.85	15.02
CHEVRON USA INC	Energy	Fixed Income	10,949.84	0.01	10,949.84	nan	5.01	6.00	11.27
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	10,949.84	0.01	10,949.84	BYT8J72	5.23	4.86	18.76
Thomas Jefferson University	Industrial Other	Fixed Income	10,949.84	0.01	10,949.84	nan	5.41	3.85	16.31
KANSAS CITY SOUTHERN	Transportation	Fixed Income	10,942.15	0.01	10,942.15	BD1RHS7	5.38	4.30	12.56
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	10,934.46	0.01	10,934.46	nan	5.64	5.38	11.56
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	10,934.46	0.01	10,934.46	B8HN579	5.15	3.85	12.80
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	10,926.77	0.01	10,926.77	nan	5.71	3.75	16.33
APPALACHIAN POWER CO	Electric	Fixed Income	10,919.08	0.01	10,919.08	BJR20Z6	5.50	4.50	14.26
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10,919.08	0.01	10,919.08	BYXK3K5	5.71	4.90	16.50
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10,888.33	0.01	10,888.33	B40HSK4	5.05	5.25	19.04
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	10,880.64	0.01	10,880.64	2061469	5.95	6.45	7.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,872.95	0.01	10,872.95	BKLMSY4	4.87	2.90	16.64
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10,865.26	0.01	10,865.26	BDVQ1R1	5.44	4.35	13.92
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	10,865.26	0.01	10,865.26	BVDPXD2	5.54	3.60	13.68
WELLTOWER INC	Reits	Fixed Income	10,857.57	0.01	10,857.57	B911C97	6.19	5.13	11.80
OHIO POWER CO	Electric	Fixed Income	10,857.57	0.01	10,857.57	BNVXB50	5.00	2.90	16.67
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	10,849.88	0.01	10,849.88	BX8Z1C6	5.65	5.13	12.55
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	10,834.50	0.01	10,834.50	BYTX3J7	5.48	4.38	13.14
PECO ENERGY CO	Electric	Fixed Income	10,834.50	0.01	10,834.50	BYVPKV2	5.08	3.70	14.86
PECO ENERGY CO	Electric	Fixed Income	10,834.50	0.01	10,834.50	BKLMSL1	4.95	3.00	16.32
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	10,826.81	0.01	10,826.81	BFBN2W8	4.70	3.44	14.21
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,819.12	0.01	10,819.12	B95CGK5	5.31	4.30	12.46
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	10,819.12	0.01	10,819.12	BMNDL73	5.79	5.45	12.16
3M CO	Capital Goods	Fixed Income	10,803.74	0.01	10,803.74	BKSG5C6	4.92	3.70	15.48
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,788.36	0.01	10,788.36	nan	6.45	4.45	13.42
ONE GAS INC	Natural Gas	Fixed Income	10,788.36	0.01	10,788.36	nan	5.39	4.50	14.03
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10,772.98	0.01	10,772.98	nan	5.11	2.75	8.67
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	10,765.29	0.01	10,765.29	nan	5.03	2.88	16.65
TECK RESOURCES LTD	Basic Industry	Fixed Income	10,765.29	0.01	10,765.29	B899393	5.95	5.40	11.68
DUKE ENERGY OHIO INC	Electric	Fixed Income	10,757.60	0.01	10,757.60	BYMXHP8	5.50	3.70	13.99
VENTAS REALTY LP	Reits	Fixed Income	10,757.60	0.01	10,757.60	BF325B3	5.97	5.70	11.85
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10,749.91	0.01	10,749.91	B5MDP84	5.77	5.85	10.57
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,742.22	0.01	10,742.22	BD3CWY1	5.25	3.75	14.60
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	10,734.54	0.01	10,734.54	BD96MM5	5.35	4.05	13.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,734.54	0.01	10,734.54	BMYR4L9	4.44	2.70	17.87
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10,726.85	0.01	10,726.85	BLBCW16	4.38	2.80	17.18
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	10,719.16	0.01	10,719.16	BGMGCQ7	5.50	4.00	14.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,719.16	0.01	10,719.16	B4W6XQ0	4.65	4.85	11.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	10,703.78	0.01	10,703.78	nan	5.38	5.50	14.25
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,703.78	0.01	10,703.78	B9HJF41	5.91	5.15	11.83
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	10,680.71	0.01	10,680.71	nan	7.41	6.38	5.37
SUNCOR ENERGY INC	Energy	Fixed Income	10,680.71	0.01	10,680.71	nan	5.45	3.75	15.39
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	10,680.71	0.01	10,680.71	B4QKL19	5.11	4.67	19.34
ALBEMARLE CORP	Basic Industry	Fixed Income	10,665.33	0.01	10,665.33	BSPL144	5.90	5.45	12.12
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	10,649.95	0.01	10,649.95	BG4TC86	7.33	6.15	7.58
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,649.95	0.01	10,649.95	nan	5.09	2.90	16.87
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	10,642.26	0.01	10,642.26	BDG08S8	5.27	6.00	8.90
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10,642.26	0.01	10,642.26	B92Y2L7	6.62	4.30	11.91
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,626.88	0.01	10,626.88	nan	5.01	3.00	16.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,626.88	0.01	10,626.88	BHNH4B5	5.41	5.09	13.58
NEWMONT GOLDCORP CORP	Basic Industry	Fixed Income	10,611.50	0.01	10,611.50	BJYRXM2	5.47	5.45	12.26
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,603.81	0.01	10,603.81	BMJ6RW3	5.30	5.15	12.28
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	10,603.81	0.01	10,603.81	B95W553	4.70	3.62	10.71
MOODYS CORPORATION	Technology	Fixed Income	10,596.12	0.01	10,596.12	nan	5.12	2.75	13.31
PECO ENERGY CO	Electric	Fixed Income	10,596.12	0.01	10,596.12	BM93S87	4.97	2.80	16.62
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,596.12	0.01	10,596.12	B7V8P28	5.05	3.60	13.16
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,596.12	0.01	10,596.12	nan	5.07	4.70	12.01
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	10,596.12	0.01	10,596.12	B59ZS73	6.52	7.25	9.95
HUMANA INC	Insurance	Fixed Income	10,580.75	0.01	10,580.75	B39RCC8	5.69	8.15	9.22
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10,573.06	0.01	10,573.06	B84TPY7	5.00	3.80	12.99
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10,557.68	0.01	10,557.68	B8ZQTV2	4.70	3.60	13.22
AEP TEXAS INC	Electric	Fixed Income	10,549.99	0.01	10,549.99	nan	5.30	3.45	15.46
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	10,519.23	0.01	10,519.23	nan	5.69	3.80	16.44
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	10,519.23	0.01	10,519.23	nan	4.86	2.80	19.31
XCEL ENERGY INC	Electric	Fixed Income	10,503.85	0.01	10,503.85	B16NJB3	5.30	6.50	8.95
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	10,496.16	0.01	10,496.16	nan	4.87	4.50	14.87
JACKSON FINANCIAL INC	Insurance	Fixed Income	10,488.47	0.01	10,488.47	BQFHND1	6.79	4.00	13.67
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	10,488.47	0.01	10,488.47	nan	5.69	2.75	15.97
FORTUNE BRANDS HOME & SECURITY INC	Capital Goods	Fixed Income	10,480.78	0.01	10,480.78	nan	6.28	4.50	14.17
Stanford University	Industrial Other	Fixed Income	10,473.09	0.01	10,473.09	nan	4.55	2.41	17.58
CORNING INC	Technology	Fixed Income	10,465.40	0.01	10,465.40	B19PM84	6.54	7.25	8.57
NISOURCE INC	Natural Gas	Fixed Income	10,465.40	0.01	10,465.40	BFGCNJ4	5.39	5.65	12.51
DELL INC	Technology	Fixed Income	10,450.02	0.01	10,450.02	B3PXSG6	6.40	5.40	10.76
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	10,450.02	0.01	10,450.02	BNW2JL8	4.93	3.00	16.81
ALABAMA POWER COMPANY	Electric	Fixed Income	10,442.33	0.01	10,442.33	BDFY6J8	5.28	4.30	13.57
EQUINIX INC	Technology	Fixed Income	10,442.33	0.01	10,442.33	BMY4YG5	5.45	2.95	16.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,442.33	0.01	10,442.33	BGJWTV2	5.02	3.80	14.87
EMORY UNIVERSITY	Industrial Other	Fixed Income	10,434.64	0.01	10,434.64	nan	4.80	2.97	16.77
KROGER CO (THE)	Consumer Non-Cyclical	Fixed Income	10,434.64	0.01	10,434.64	BCF0W80	5.60	5.15	12.16
TECK RESOURCES LTD	Basic Industry	Fixed Income	10,434.64	0.01	10,434.64	B70BX35	5.97	5.20	11.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,426.96	0.01	10,426.96	BMTTWT4	4.93	3.70	15.55
MEGA ADVANCE INVESTMENTS LTD 144A	Natural Gas	Fixed Income	10,419.27	0.01	10,419.27	B45HLM2	5.53	6.38	10.79
NXP BV	Technology	Fixed Income	10,419.27	0.01	10,419.27	BPJL417	5.58	3.25	15.73
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	10,419.27	0.01	10,419.27	B3D5P18	6.67	7.20	14.64
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	10,403.89	0.01	10,403.89	nan	6.44	4.75	13.47
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	10,403.89	0.01	10,403.89	nan	5.21	3.22	15.89
WACHOVIA CORPORATION	Banking	Fixed Income	10,396.20	0.01	10,396.20	2347620	5.83	7.50	7.93
MASCO CORPORATION	Capital Goods	Fixed Income	10,396.20	0.01	10,396.20	BDFZC82	5.76	4.50	13.37
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,388.51	0.01	10,388.51	BBWX6K5	5.22	4.75	12.54
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	10,380.82	0.01	10,380.82	BDFXP32	5.04	4.21	14.58
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10,373.13	0.01	10,373.13	BZ222X5	5.11	4.87	13.37
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10,365.44	0.01	10,365.44	nan	5.40	3.20	17.61
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	10,350.06	0.01	10,350.06	BF5HVZ2	5.97	4.80	13.28
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	10,334.68	0.01	10,334.68	nan	4.91	2.78	17.04
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,326.99	0.01	10,326.99	nan	5.22	3.35	16.07
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,319.30	0.01	10,319.30	nan	4.97	3.13	18.33
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	10,319.30	0.01	10,319.30	B01RNJ9	4.84	5.30	7.67
EQUIFAX INC	Technology	Fixed Income	10,311.61	0.01	10,311.61	B1Z9398	6.03	7.00	9.05
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,303.92	0.01	10,303.92	B4X25V6	5.86	6.63	10.41
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	10,296.23	0.01	10,296.23	B16FGJ6	5.42	6.35	8.88
KEYSPAN CORPORATION	Natural Gas	Fixed Income	10,280.85	0.01	10,280.85	B06ZMB3	5.53	5.80	8.38
PACIFIC LIFECORP 144A	Insurance	Fixed Income	10,280.85	0.01	10,280.85	B8KL7G3	5.70	5.13	11.95
WESTERN UNION CO	Technology	Fixed Income	10,280.85	0.01	10,280.85	B692DB0	6.32	6.20	10.27
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	10,280.85	0.01	10,280.85	B8J4KW0	5.91	5.55	11.38
FORD FOUNDATION	Consumer Cyclical	Fixed Income	10,265.48	0.01	10,265.48	nan	4.87	2.81	20.04
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	10,257.79	0.01	10,257.79	B7T0G23	5.77	4.17	12.32
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	10,250.10	0.01	10,250.10	BQH0Y35	5.39	5.00	12.76
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,242.41	0.01	10,242.41	BW0XTH2	4.61	3.70	14.29
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,242.41	0.01	10,242.41	B1XXCG2	5.62	6.15	9.29
DUKE ENERGY INDIANA INC	Electric	Fixed Income	10,227.03	0.01	10,227.03	BBWX683	5.19	4.90	12.47
UNUM GROUP	Insurance	Fixed Income	10,227.03	0.01	10,227.03	nan	6.65	4.50	13.21
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	10,227.03	0.01	10,227.03	B3DX4Q0	5.17	7.60	9.52
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	10,219.34	0.01	10,219.34	BJ0M677	5.23	4.25	14.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,219.34	0.01	10,219.34	nan	4.78	2.70	17.31
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,219.34	0.01	10,219.34	BJM0G02	5.14	4.05	15.10
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,211.65	0.01	10,211.65	nan	4.98	2.75	17.17
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,203.96	0.01	10,203.96	BYWWQ92	5.11	4.15	13.56
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,196.27	0.01	10,196.27	nan	5.28	3.74	14.45
CEZ AS 144A	Owned No Guarantee	Fixed Income	10,188.58	0.01	10,188.58	B7RM5Y6	6.03	5.63	11.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,188.58	0.01	10,188.58	B1H9RC7	4.72	5.75	9.43
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	10,188.58	0.01	10,188.58	B4XZRC0	5.32	4.85	11.38
AMEREN ILLINOIS CO	Electric	Fixed Income	10,180.89	0.01	10,180.89	BH5GGP8	5.64	4.80	12.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,180.89	0.01	10,180.89	nan	5.06	3.20	16.37
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	10,180.89	0.01	10,180.89	BMWPC44	5.93	3.83	16.26
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	10,173.20	0.01	10,173.20	BW4QF35	5.35	4.50	13.20
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,173.20	0.01	10,173.20	2883384	4.87	5.75	7.72
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,173.20	0.01	10,173.20	BL981C0	5.12	3.35	15.71
WW GRAINGER INC	Capital Goods	Fixed Income	10,165.51	0.01	10,165.51	BYP8NF2	5.02	3.75	14.22
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	10,157.82	0.01	10,157.82	B28SHQ4	5.95	6.63	9.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,157.82	0.01	10,157.82	BJLV952	5.01	4.10	14.71
KYNDRYL HOLDINGS INC	Technology	Fixed Income	10,142.44	0.01	10,142.44	BQP9KH0	7.41	4.10	11.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	10,134.75	0.01	10,134.75	BJQW1T8	5.02	3.88	15.05
STARBUCKS CORP	Consumer Cyclical	Fixed Income	10,127.07	0.01	10,127.07	BYYG2D8	5.16	4.30	13.46
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	10,127.07	0.01	10,127.07	B12V375	6.71	7.25	8.24
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,119.38	0.01	10,119.38	BDCCZX2	5.12	3.25	14.84
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10,111.69	0.01	10,111.69	BNG3S54	5.22	3.36	15.84
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	10,111.69	0.01	10,111.69	nan	4.88	3.13	16.33
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,111.69	0.01	10,111.69	B6Y3NC9	4.79	3.63	13.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,104.00	0.01	10,104.00	nan	5.47	4.20	13.16
MICRON TECHNOLOGY INC	Technology	Fixed Income	10,096.31	0.01	10,096.31	nan	6.05	3.48	14.88
ERP OPERATING LIMITED PARTNERSHIP	Reits	Fixed Income	10,088.62	0.01	10,088.62	BXQ9SK7	5.58	4.50	13.00
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	10,080.93	0.01	10,080.93	B1L4G76	5.63	5.95	9.21
PULTE HOMES INC	Consumer Cyclical	Fixed Income	10,080.93	0.01	10,080.93	2691424	5.79	6.38	7.29
ALABAMA POWER COMPANY	Electric	Fixed Income	10,080.93	0.01	10,080.93	B3RNPB8	5.47	5.20	11.34
COMMONWEALTH EDISON CO	Electric	Fixed Income	10,073.24	0.01	10,073.24	BCZYK44	5.11	4.60	12.77
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,073.24	0.01	10,073.24	BJQLKW1	5.16	3.68	15.30
ENTERGY ARKANSAS LLC	Electric	Fixed Income	10,065.55	0.01	10,065.55	nan	5.09	3.35	16.33
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10,057.86	0.01	10,057.86	nan	5.13	5.90	14.48
LOEWS CORP	Insurance	Fixed Income	10,050.17	0.01	10,050.17	B9HLNW1	5.36	4.13	12.68
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10,050.17	0.01	10,050.17	nan	4.90	3.05	16.43
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	10,050.17	0.01	10,050.17	nan	5.73	2.88	12.92
EOG RESOURCES INC	Energy	Fixed Income	10,027.10	0.01	10,027.10	BYVNBN5	5.18	5.10	9.20
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,027.10	0.01	10,027.10	BD96W03	5.13	3.60	14.27
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,019.41	0.01	10,019.41	nan	5.97	3.63	15.11
TAMPA ELECTRIC CO	Electric	Fixed Income	10,019.41	0.01	10,019.41	B8G1GS2	5.39	4.10	12.39
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	10,019.41	0.01	10,019.41	BYYYV24	4.79	3.47	14.68
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,011.72	0.01	10,011.72	BK1XB71	5.18	4.10	14.77
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	9,996.34	0.01	9,996.34	B8BB1R1	5.54	4.35	11.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,980.96	0.01	9,980.96	BMBZ706	4.84	3.00	16.84
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9,973.28	0.01	9,973.28	BF2FM67	5.24	4.20	8.67
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	9,973.28	0.01	9,973.28	nan	6.72	6.63	11.31
KINROSS GOLD CORP	Basic Industry	Fixed Income	9,973.28	0.01	9,973.28	B71C2Y1	6.35	6.88	10.54
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	9,973.28	0.01	9,973.28	nan	4.66	3.10	16.43
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	9,973.28	0.01	9,973.28	BGLT159	6.00	4.85	13.31
ECOLAB INC.	Basic Industry	Fixed Income	9,957.90	0.01	9,957.90	B7154K0	5.05	5.50	11.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,957.90	0.01	9,957.90	nan	5.29	3.40	15.32
WR BERKLEY CORPORATION	Insurance	Fixed Income	9,950.21	0.01	9,950.21	BPXR864	5.53	4.75	12.73
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9,942.52	0.01	9,942.52	BK0Y670	5.18	4.79	14.07
ENERGY TRANSFER LP	Energy	Fixed Income	9,934.83	0.01	9,934.83	B8BHLQ8	6.34	4.95	11.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	9,927.14	0.01	9,927.14	nan	4.97	3.25	16.13
QUANTA SERVICES INC.	Industrial Other	Fixed Income	9,927.14	0.01	9,927.14	nan	5.72	3.05	12.62
APPALACHIAN POWER CO	Electric	Fixed Income	9,904.07	0.01	9,904.07	BXPB5R0	5.63	4.45	12.99
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	9,904.07	0.01	9,904.07	BNM5MW9	4.95	2.85	17.15
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9,904.07	0.01	9,904.07	B7MTCC9	6.40	3.75	12.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,904.07	0.01	9,904.07	BVRYSP2	4.73	3.38	9.41
DTE ELECTRIC CO	Electric	Fixed Income	9,896.38	0.01	9,896.38	B7WKN85	5.09	4.00	12.80
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9,888.69	0.01	9,888.69	nan	5.24	3.89	14.37
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	9,881.00	0.01	9,881.00	BDT7XZ8	5.62	6.15	11.61
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9,881.00	0.01	9,881.00	nan	5.59	4.81	13.16
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9,873.31	0.01	9,873.31	BDG0907	5.55	4.95	16.22
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9,873.31	0.01	9,873.31	nan	5.43	3.35	15.44
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	9,865.62	0.01	9,865.62	nan	6.27	4.50	13.81
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9,865.62	0.01	9,865.62	BG5J553	5.15	4.30	14.35
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	9,850.24	0.01	9,850.24	nan	5.01	4.00	14.95
TRINITY ACQUISITION PLC	Insurance	Fixed Income	9,850.24	0.01	9,850.24	BCZTLB3	6.48	6.13	11.26
CSX CORP	Transportation	Fixed Income	9,827.17	0.01	9,827.17	BP8Q1Q7	5.23	4.50	15.68
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	9,827.17	0.01	9,827.17	B3TRWQ2	5.76	5.80	17.24
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,827.17	0.01	9,827.17	nan	4.66	5.00	15.80
XL GROUP LTD	Insurance	Fixed Income	9,827.17	0.01	9,827.17	BGM96R5	5.32	5.25	12.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,796.42	0.01	9,796.42	nan	5.15	5.13	15.07
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	9,796.42	0.01	9,796.42	BJTJG79	5.13	4.39	14.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9,796.42	0.01	9,796.42	BBK3XJ5	6.50	4.60	11.82
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	9,796.42	0.01	9,796.42	nan	5.30	4.00	15.57
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,788.73	0.01	9,788.73	nan	5.09	5.35	14.92
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	9,788.73	0.01	9,788.73	nan	5.01	2.90	16.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,788.73	0.01	9,788.73	B4KPKP7	5.29	5.35	10.93
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	9,765.66	0.01	9,765.66	BJN3QH7	5.01	3.38	15.84
CORNING INC	Technology	Fixed Income	9,757.97	0.01	9,757.97	nan	5.53	3.90	14.65
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	9,757.97	0.01	9,757.97	nan	5.19	3.50	15.78
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	9,757.97	0.01	9,757.97	B1W3RB3	6.16	6.40	9.02
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	9,757.97	0.01	9,757.97	BYTRVR3	4.58	4.63	9.22
BORGWARNER INC	Consumer Cyclical	Fixed Income	9,750.28	0.01	9,750.28	BWC4XV5	5.99	4.38	12.94
EXELON CORPORATION	Electric	Fixed Income	9,750.28	0.01	9,750.28	nan	5.32	4.10	15.48
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	9,742.59	0.01	9,742.59	nan	6.73	4.32	10.78
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	9,742.59	0.01	9,742.59	B4NB6P4	5.47	6.05	8.68
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,742.59	0.01	9,742.59	BYQX516	5.13	4.00	13.85
PUBLIC SERVICE COLORADO	Electric	Fixed Income	9,742.59	0.01	9,742.59	B3CH1C8	5.05	6.50	9.99
UNION ELECTRIC CO	Electric	Fixed Income	9,742.59	0.01	9,742.59	nan	5.15	5.45	14.97
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9,734.90	0.01	9,734.90	nan	5.33	3.95	15.04
CATERPILLAR INC	Capital Goods	Fixed Income	9,727.21	0.01	9,727.21	B0L4VF2	4.66	5.30	9.14
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,719.52	0.01	9,719.52	nan	5.82	4.10	16.86
HOWARD UNIVERSITY	Industrial Other	Fixed Income	9,711.83	0.01	9,711.83	nan	6.48	5.21	12.44
CRANE HOLDINGS CO	Capital Goods	Fixed Income	9,704.14	0.01	9,704.14	BDCXXQ4	6.37	4.20	13.53
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	9,681.07	0.01	9,681.07	BF4JP24	5.35	4.38	14.30
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	9,673.38	0.01	9,673.38	BXS2QG6	5.19	4.15	13.50
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	9,658.01	0.01	9,658.01	BDT79T4	5.01	4.45	7.49
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,658.01	0.01	9,658.01	BVJFCF1	5.18	3.70	13.83
ALABAMA POWER COMPANY	Electric	Fixed Income	9,650.32	0.01	9,650.32	nan	5.04	3.00	16.92
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9,650.32	0.01	9,650.32	BGLRQG9	6.06	5.05	13.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,642.63	0.01	9,642.63	BKPD531	4.95	2.50	19.22
AETNA INC	Insurance	Fixed Income	9,634.94	0.01	9,634.94	BK1KRP2	5.47	4.75	12.73
CITIGROUP INC	Banking	Fixed Income	9,627.25	0.01	9,627.25	B2Q1QJ1	5.72	6.88	9.55
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9,627.25	0.01	9,627.25	B8DRTZ1	5.72	4.63	12.15
OHIO POWER CO	Electric	Fixed Income	9,619.56	0.01	9,619.56	BFYCQR5	5.15	4.15	14.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,619.56	0.01	9,619.56	BJXS069	5.01	3.85	15.02
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	9,619.56	0.01	9,619.56	nan	4.81	2.76	11.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,619.56	0.01	9,619.56	BK74GD9	5.93	5.40	12.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,604.18	0.01	9,604.18	BDBGH95	5.70	4.25	13.51
APTIV PLC	Consumer Cyclical	Fixed Income	9,596.49	0.01	9,596.49	BHL3SD5	6.22	5.40	13.14
EVERGY METRO INC	Electric	Fixed Income	9,596.49	0.01	9,596.49	BJ0M699	5.26	4.13	14.47
ONCOR ELECTRIC DELIVERY CO LLC	Electric	Fixed Income	9,588.80	0.01	9,588.80	B8B7B80	5.02	4.55	12.08
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9,588.80	0.01	9,588.80	BD93QB3	5.32	3.70	14.58
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	9,581.11	0.01	9,581.11	nan	5.49	3.88	15.07
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9,581.11	0.01	9,581.11	BWTYX85	4.68	3.87	14.83
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,565.73	0.01	9,565.73	BKLMT07	4.90	3.00	16.08
PROLOGIS LP	Reits	Fixed Income	9,558.04	0.01	9,558.04	nan	5.16	3.05	16.16
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	9,558.04	0.01	9,558.04	B43GJH2	4.73	4.88	11.52
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	9,534.97	0.01	9,534.97	B4PBNR3	5.54	4.75	11.73
EQUINIX INC	Technology	Fixed Income	9,527.28	0.01	9,527.28	BLR4HR7	5.46	3.00	15.92
ONCOR ELECTRIC DELIVERY CO LLC	Electric	Fixed Income	9,519.59	0.01	9,519.59	B7ZBFD4	5.04	5.30	11.87
CHEVRON CORP	Energy	Fixed Income	9,496.53	0.01	9,496.53	nan	4.80	2.98	12.50
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,496.53	0.01	9,496.53	BDCJP11	5.08	3.95	14.49
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	9,496.53	0.01	9,496.53	nan	4.67	3.13	16.32
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9,496.53	0.01	9,496.53	BDH2HN1	5.39	5.13	13.04
PROLOGIS LP	Reits	Fixed Income	9,496.53	0.01	9,496.53	BMFFQ94	5.05	2.13	17.60
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	9,496.53	0.01	9,496.53	nan	5.40	5.50	14.64
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9,488.84	0.01	9,488.84	nan	6.35	6.20	14.01
WP CAREY INC	Reits	Fixed Income	9,488.84	0.01	9,488.84	BM8N2X1	5.36	2.25	8.47
RICE UNIVERSITY	Industrial Other	Fixed Income	9,488.84	0.01	9,488.84	BWX1XY8	4.55	3.77	16.70
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9,481.15	0.01	9,481.15	BK7CR74	5.02	3.15	16.07
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,481.15	0.01	9,481.15	BD3J3P0	5.36	4.30	13.25
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	9,458.08	0.01	9,458.08	BF14F22	4.91	3.95	14.37
DETROIT EDISON	Electric	Fixed Income	9,458.08	0.01	9,458.08	B0LND19	5.44	5.70	9.59
ATHENE HOLDING LTD	Insurance	Fixed Income	9,450.39	0.01	9,450.39	nan	6.19	3.45	14.87
AVISTA CORPORATION	Electric	Fixed Income	9,450.39	0.01	9,450.39	nan	5.02	4.00	15.57
INGREDION INC	Consumer Non-Cyclical	Fixed Income	9,450.39	0.01	9,450.39	nan	5.58	3.90	14.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9,450.39	0.01	9,450.39	nan	5.12	3.30	15.67
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,427.32	0.01	9,427.32	nan	4.58	2.63	17.74
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	9,419.63	0.01	9,419.63	BRF1545	5.44	4.35	13.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,411.94	0.01	9,411.94	nan	5.40	5.10	14.80
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,396.56	0.01	9,396.56	BMDWQN1	4.86	2.55	16.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,388.87	0.01	9,388.87	BJML8W1	5.85	4.85	13.47
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	9,373.49	0.01	9,373.49	nan	6.12	4.25	13.79
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	9,373.49	0.01	9,373.49	BYNMMF9	5.37	5.90	12.35
UNION ELECTRIC CO	Electric	Fixed Income	9,373.49	0.01	9,373.49	nan	4.95	3.90	15.74
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,365.81	0.01	9,365.81	BWB63F6	5.46	4.70	13.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,358.12	0.01	9,358.12	B61QXW1	5.04	4.95	11.94
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	9,358.12	0.01	9,358.12	nan	5.93	4.70	6.97
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,358.12	0.01	9,358.12	nan	5.20	3.90	13.68
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9,342.74	0.01	9,342.74	BYT3W56	5.15	4.10	8.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,335.05	0.01	9,335.05	BH7HX69	4.54	4.50	13.15
UNION ELECTRIC CO	Electric	Fixed Income	9,319.67	0.01	9,319.67	B0F66L5	5.11	5.30	9.92
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,319.67	0.01	9,319.67	nan	5.02	2.90	16.43
EATON CORPORATION	Capital Goods	Fixed Income	9,296.60	0.01	9,296.60	BD5WHX3	4.99	3.92	14.75
SABINE PASS LIQUEFACTION LLC 144A	Energy	Fixed Income	9,296.60	0.01	9,296.60	nan	5.57	5.90	6.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9,288.91	0.01	9,288.91	BJQZ0B2	5.27	3.75	14.98
Novant Health	Consumer Non-Cyclical	Fixed Income	9,281.22	0.01	9,281.22	nan	5.03	3.32	18.06
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,273.53	0.01	9,273.53	nan	6.21	3.65	14.78
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9,265.84	0.01	9,265.84	nan	5.36	5.50	8.82
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	9,265.84	0.01	9,265.84	nan	5.26	3.15	16.29
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,250.46	0.01	9,250.46	BK92VB4	5.02	3.75	15.52
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	9,250.46	0.01	9,250.46	nan	5.92	3.38	16.63
KILROY REALTY LP	Reits	Fixed Income	9,242.77	0.01	9,242.77	nan	8.01	2.65	8.40
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	9,235.08	0.01	9,235.08	BMH4PQ9	5.18	4.60	12.88
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	9,227.39	0.01	9,227.39	nan	5.41	3.38	15.79
NSTAR ELECTRIC CO	Electric	Fixed Income	9,212.02	0.01	9,212.02	BKJ9BP9	5.08	4.40	13.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9,196.64	0.01	9,196.64	BVCN939	5.12	3.88	9.10
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	9,188.95	0.01	9,188.95	B01W510	5.98	7.00	7.79
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,181.26	0.01	9,181.26	nan	5.03	3.20	15.83
AEP TEXAS INC	Electric	Fixed Income	9,173.57	0.01	9,173.57	BKBTGX0	5.40	4.15	14.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9,158.19	0.01	9,158.19	BN912H5	5.20	3.00	16.58
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	9,150.50	0.01	9,150.50	nan	5.58	4.60	12.82
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	9,150.50	0.01	9,150.50	B2974M5	5.61	6.63	9.36
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,135.12	0.01	9,135.12	BG1ZYZ8	5.34	4.30	14.21
BOEING CO	Capital Goods	Fixed Income	9,127.43	0.01	9,127.43	BZBZQ11	5.77	3.65	14.17
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	9,127.43	0.01	9,127.43	nan	5.23	6.13	11.20
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,127.43	0.01	9,127.43	BFVGY43	6.49	6.63	10.91
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,127.43	0.01	9,127.43	BJN50M6	5.36	3.30	15.52
PECO ENERGY CO	Electric	Fixed Income	9,119.74	0.01	9,119.74	BDZDWC0	5.33	4.80	12.38
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	9,119.74	0.01	9,119.74	BN7DSM0	5.13	4.13	13.26
ARIZONA PUB SERVICE CO	Electric	Fixed Income	9,112.05	0.01	9,112.05	B0HFGD2	5.49	5.50	8.87
TSMC ARIZONA CORP	Technology	Fixed Income	9,112.05	0.01	9,112.05	nan	4.73	3.13	13.09
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,104.36	0.01	9,104.36	nan	5.85	3.50	14.90
KIMCO REALTY OP LLC	Reits	Fixed Income	9,104.36	0.01	9,104.36	BF7TVZ6	5.97	4.45	13.53
NUTRIEN LTD	Basic Industry	Fixed Income	9,104.36	0.01	9,104.36	nan	5.59	5.80	14.35
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	9,104.36	0.01	9,104.36	BYZKM62	6.46	4.25	12.97
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,088.98	0.01	9,088.98	BWWZH61	6.34	4.88	12.13
PECO ENERGY CO	Electric	Fixed Income	9,088.98	0.01	9,088.98	nan	4.99	3.05	16.66
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,088.98	0.01	9,088.98	nan	5.09	3.25	15.89
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,088.98	0.01	9,088.98	BG0BNK5	5.37	4.45	14.33
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	9,073.60	0.01	9,073.60	BFMNF73	4.99	4.00	14.55
PARKER HANNIFIN CORP MTN	Capital Goods	Fixed Income	9,050.54	0.01	9,050.54	BSPPVL3	4.78	4.20	8.89
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	9,042.85	0.01	9,042.85	nan	5.26	3.25	15.89
NORTHERN STATES POWER MINN	Electric	Fixed Income	9,042.85	0.01	9,042.85	BMM2784	5.08	4.13	13.20
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	9,035.16	0.01	9,035.16	BMF1BK8	5.53	5.41	17.70
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	9,035.16	0.01	9,035.16	BD1FCR5	5.79	4.00	13.68
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9,035.16	0.01	9,035.16	BGLBR57	8.04	5.25	10.17
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,027.47	0.01	9,027.47	B95NZC3	4.89	4.02	12.94
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9,027.47	0.01	9,027.47	BX1DFF8	5.41	5.05	12.69
MOSAIC CO	Basic Industry	Fixed Income	9,027.47	0.01	9,027.47	BGDXKF2	5.84	5.63	11.74
TRANE TECHNOLOGIES LUXEMBOURG FINA	Capital Goods	Fixed Income	9,019.78	0.01	9,019.78	BRZ2H86	5.44	4.65	12.76
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	9,012.09	0.01	9,012.09	nan	5.32	3.65	15.28
APPALACHIAN POWER CO	Electric	Fixed Income	8,989.02	0.01	8,989.02	BMJ71T1	5.54	4.40	12.73
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,989.02	0.01	8,989.02	2265584	5.20	6.71	8.96
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	8,989.02	0.01	8,989.02	B8HW9K7	4.76	4.38	12.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8,981.33	0.01	8,981.33	nan	4.49	2.13	18.32
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8,981.33	0.01	8,981.33	B757MN1	4.96	4.75	12.30
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,981.33	0.01	8,981.33	B91R9M7	5.45	3.90	12.93
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,965.95	0.01	8,965.95	BG31GK3	6.13	5.65	12.98
CLECO POWER LLC	Electric	Fixed Income	8,965.95	0.01	8,965.95	BGHQ1Z4	5.94	6.00	10.62
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	8,958.26	0.01	8,958.26	nan	5.02	2.70	16.73
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	8,958.26	0.01	8,958.26	BLT2LY4	5.89	4.95	12.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8,958.26	0.01	8,958.26	nan	4.81	2.94	16.83
ACE INA HOLDINGS INC	Insurance	Fixed Income	8,950.57	0.01	8,950.57	B14VKK5	5.20	6.70	8.80
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8,942.88	0.01	8,942.88	nan	5.09	3.45	15.82
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	8,935.19	0.01	8,935.19	B4VYGS8	6.49	6.88	9.91
CINTAS CORP NO 2	Industrial Other	Fixed Income	8,912.12	0.01	8,912.12	B1CH0M7	5.23	6.15	9.19
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	8,912.12	0.01	8,912.12	B7M0PC3	5.13	3.70	12.96
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,912.12	0.01	8,912.12	B27ZL53	5.77	6.13	9.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,904.44	0.01	8,904.44	BZ1JRW1	5.24	4.00	16.47
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	8,896.75	0.01	8,896.75	B9ND462	5.46	4.25	12.53
ECOLAB INC	Basic Industry	Fixed Income	8,896.75	0.01	8,896.75	nan	4.76	2.13	18.07
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,881.37	0.01	8,881.37	nan	5.99	2.85	15.84
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	8,873.68	0.01	8,873.68	BJP8LJ7	5.70	3.90	14.48
MICROSOFT CORP	Technology	Fixed Income	8,873.68	0.01	8,873.68	B8FTZS0	4.36	3.50	13.48
NUCOR CORPORATION	Basic Industry	Fixed Income	8,873.68	0.01	8,873.68	BLH42V6	5.09	2.98	17.56
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	8,858.30	0.01	8,858.30	BYX1SH0	5.00	4.50	16.46
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,850.61	0.01	8,850.61	B52NTT3	5.64	4.30	11.94
UNION ELECTRIC CO	Electric	Fixed Income	8,850.61	0.01	8,850.61	nan	5.12	3.25	15.57
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	8,842.92	0.01	8,842.92	nan	5.11	3.39	15.47
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,842.92	0.01	8,842.92	B8L2KX3	7.56	6.88	10.03
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	8,835.23	0.01	8,835.23	nan	5.08	2.67	13.43
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	8,827.54	0.01	8,827.54	BDRM6Q7	5.37	3.75	14.39
RWJ BARNABAS HEALTH IN	Consumer Non-Cyclical	Fixed Income	8,827.54	0.01	8,827.54	nan	4.94	3.48	15.60
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	8,812.16	0.01	8,812.16	BX90B31	5.06	4.33	15.91
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	8,804.47	0.01	8,804.47	B1L4GM1	5.12	6.07	4.87
VIACOMCBS INC	Communications	Fixed Income	8,789.09	0.01	8,789.09	BK1L2R2	7.14	5.25	11.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8,781.40	0.01	8,781.40	BK70MM8	5.03	3.20	16.01
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	8,781.40	0.01	8,781.40	nan	5.04	4.63	12.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8,758.33	0.01	8,758.33	BD59NS1	5.31	4.00	13.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,758.33	0.01	8,758.33	BYWKWC1	4.72	4.70	9.34
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,750.65	0.01	8,750.65	nan	4.90	4.56	15.46
XCEL ENERGY INC	Electric	Fixed Income	8,742.96	0.01	8,742.96	B5ZZ7P8	5.50	4.80	11.80
CBS CORP	Communications	Fixed Income	8,735.27	0.01	8,735.27	B4JS9F0	7.01	5.90	10.07
CSX CORP	Transportation	Fixed Income	8,727.58	0.01	8,727.58	nan	4.84	2.50	17.41
CONOCOPHILLIPS CO	Energy	Fixed Income	8,727.58	0.01	8,727.58	BZ78LD1	5.19	5.95	12.93
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	8,727.58	0.01	8,727.58	BJMS6D9	5.63	4.00	14.47
ALABAMA POWER COMPANY	Electric	Fixed Income	8,704.51	0.01	8,704.51	B905R28	5.17	3.85	12.83
CORNING INC	Technology	Fixed Income	8,704.51	0.01	8,704.51	BGLBDB5	5.49	5.35	13.47
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	8,696.82	0.01	8,696.82	nan	5.02	4.27	14.67
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	8,696.82	0.01	8,696.82	nan	6.55	5.65	12.82
AT&T INC	Communications	Fixed Income	8,689.13	0.01	8,689.13	nan	5.19	3.10	13.58
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8,681.44	0.01	8,681.44	BG1VP86	5.91	3.95	13.03
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	8,681.44	0.01	8,681.44	BFY0DG7	4.80	4.00	10.77
PECO ENERGY CO	Electric	Fixed Income	8,681.44	0.01	8,681.44	BQS2NF5	5.13	4.15	13.21
STEEL DYNAMICS INC	Basic Industry	Fixed Income	8,681.44	0.01	8,681.44	BL68N83	5.36	3.25	15.62
THOMSON REUTERS CORP	Technology	Fixed Income	8,673.75	0.01	8,673.75	BGLKKC2	5.97	5.65	11.67
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	8,658.37	0.01	8,658.37	BYND5K8	5.98	4.75	13.13
S&P GLOBAL INC	Technology	Fixed Income	8,619.92	0.01	8,619.92	BYW4HP1	5.14	4.50	14.16
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8,604.55	0.01	8,604.55	nan	4.92	3.00	16.32
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	8,596.86	0.01	8,596.86	BYLY8N7	5.98	5.25	12.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,596.86	0.01	8,596.86	BDG22S2	5.04	3.35	14.81
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	8,589.17	0.01	8,589.17	nan	5.83	3.63	14.91
APPALACHIAN POWER CO	Electric	Fixed Income	8,581.48	0.01	8,581.48	B2425R7	5.90	6.70	9.29
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	8,581.48	0.01	8,581.48	nan	5.85	3.07	15.53
HESS CORPORATION	Energy	Fixed Income	8,581.48	0.01	8,581.48	BD7XTT4	5.96	5.80	12.39
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,573.79	0.01	8,573.79	nan	4.94	3.20	16.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8,566.10	0.01	8,566.10	B1HLYY4	4.91	5.88	9.34
PIEDMONT NATURAL GAS CO INC	Natural Gas	Fixed Income	8,566.10	0.01	8,566.10	BC9KR36	5.55	4.65	12.45
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	8,566.10	0.01	8,566.10	B1FS7F9	5.62	6.00	9.00
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,558.41	0.01	8,558.41	B0BXDD1	5.22	5.35	8.85
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,550.72	0.01	8,550.72	nan	4.98	4.07	15.68
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,543.03	0.01	8,543.03	nan	5.44	3.95	18.28
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,535.34	0.01	8,535.34	nan	5.09	4.15	14.45
TIFFANY & CO	Consumer Cyclical	Fixed Income	8,535.34	0.01	8,535.34	BXDZG93	5.48	4.90	12.51
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8,527.65	0.01	8,527.65	B8NXVQ4	4.90	3.88	13.07
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	8,519.96	0.01	8,519.96	nan	5.26	4.40	14.22
DOVER CORP	Capital Goods	Fixed Income	8,519.96	0.01	8,519.96	B2QD396	5.21	6.60	9.81
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	8,519.96	0.01	8,519.96	BKJV4C3	5.18	4.88	12.82
BOEING CO	Capital Goods	Fixed Income	8,512.27	0.01	8,512.27	BVZ6WM5	5.84	3.50	13.65
BOEING CO	Capital Goods	Fixed Income	8,504.58	0.01	8,504.58	BVZ6WJ2	6.36	3.30	9.24
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,504.58	0.01	8,504.58	BZ3FFJ0	4.38	4.00	10.26
GATX CORPORATION	Finance Companies	Fixed Income	8,496.89	0.01	8,496.89	BK8G5J3	5.90	5.20	12.23
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	8,496.89	0.01	8,496.89	BVY9RL9	4.31	3.60	9.47
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8,489.20	0.01	8,489.20	BYZR531	5.74	4.35	13.09
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	8,489.20	0.01	8,489.20	nan	5.98	2.88	12.72
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	8,489.20	0.01	8,489.20	nan	5.51	3.59	15.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8,481.51	0.01	8,481.51	BDCMR47	4.90	5.88	8.69
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	8,481.51	0.01	8,481.51	BDH3MN9	5.55	4.34	11.89
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	8,473.82	0.01	8,473.82	BJZD6S6	5.25	4.38	13.13
AT&T INC	Communications	Fixed Income	8,466.13	0.01	8,466.13	BN8KPY1	5.44	4.80	12.63
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	8,466.13	0.01	8,466.13	B8K5033	5.44	4.50	12.18
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8,458.44	0.01	8,458.44	BYT1517	5.11	4.25	9.75
IBM CORP	Technology	Fixed Income	8,443.07	0.01	8,443.07	2129754	5.45	7.13	17.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8,435.38	0.01	8,435.38	B7JRXS9	5.70	4.60	12.35
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,435.38	0.01	8,435.38	nan	5.11	2.63	12.97
University of Chicago	Industrial Other	Fixed Income	8,427.69	0.01	8,427.69	nan	4.67	2.55	14.98
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8,420.00	0.01	8,420.00	BDGS7H4	6.25	5.00	9.84
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	8,412.31	0.01	8,412.31	B606VM8	5.49	5.20	11.45
TAMPA ELECTRIC CO	Electric	Fixed Income	8,412.31	0.01	8,412.31	BMMVFY3	5.42	4.35	12.84
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	8,396.93	0.01	8,396.93	B8JV032	5.60	4.30	12.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8,396.93	0.01	8,396.93	nan	5.18	4.10	14.49
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	8,389.24	0.01	8,389.24	nan	6.59	3.83	14.16
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	8,389.24	0.01	8,389.24	BYMXNV6	5.61	4.85	17.02
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	8,389.24	0.01	8,389.24	nan	5.34	3.40	15.72
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8,389.24	0.01	8,389.24	B6XRFT3	6.46	4.50	11.44
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,389.24	0.01	8,389.24	BYZ7LD3	5.11	4.25	13.74
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	8,381.55	0.01	8,381.55	nan	5.47	3.06	16.09
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	8,373.86	0.01	8,373.86	BDT5NR4	5.35	4.20	14.00
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	8,373.86	0.01	8,373.86	BKR3G25	5.63	4.45	12.81
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,366.17	0.01	8,366.17	BYXVW45	6.18	5.25	13.98
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	8,358.48	0.01	8,358.48	BYQ4R79	5.02	3.54	14.72
DOMINION ENERGY INC	Electric	Fixed Income	8,343.10	0.01	8,343.10	BJ5JG73	5.53	4.60	14.21
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,343.10	0.01	8,343.10	BVYP8B4	5.81	4.50	15.90
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	8,335.41	0.01	8,335.41	BRJG7B7	5.33	4.75	12.71
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	8,335.41	0.01	8,335.41	BYZ7VM2	6.38	4.63	12.53
AON PLC	Insurance	Fixed Income	8,327.72	0.01	8,327.72	B9ZT6F1	6.03	4.45	12.12
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8,320.03	0.01	8,320.03	BGJNPY0	5.13	4.25	14.67
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8,320.03	0.01	8,320.03	nan	5.98	2.65	12.71
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8,312.34	0.01	8,312.34	nan	5.43	3.25	15.66
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	8,304.65	0.01	8,304.65	BM8F7B0	4.99	3.13	12.71
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	8,304.65	0.01	8,304.65	B9GVWC5	5.18	4.37	12.76
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	8,296.97	0.01	8,296.97	BYZZPX5	4.77	4.20	9.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	8,289.28	0.01	8,289.28	B5490M9	5.47	4.20	12.34
KIMCO REALTY OP LLC	Reits	Fixed Income	8,289.28	0.01	8,289.28	BDS6CH1	6.06	4.13	13.32
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8,281.59	0.01	8,281.59	nan	5.33	3.25	15.82
CSX CORPORATION	Transportation	Fixed Income	8,273.90	0.01	8,273.90	B6Z3ZB1	5.22	4.40	12.69
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	8,273.90	0.01	8,273.90	B617PM8	5.65	6.09	8.64
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	8,250.83	0.01	8,250.83	BJ791C1	5.62	5.21	16.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,250.83	0.01	8,250.83	BK5HXM8	4.90	3.20	16.01
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	8,243.14	0.01	8,243.14	BG10BN0	6.21	4.80	12.97
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8,235.45	0.01	8,235.45	nan	5.36	3.81	14.86
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8,235.45	0.01	8,235.45	2342089	4.36	5.50	8.19
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8,227.76	0.01	8,227.76	nan	4.54	3.75	16.61
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,227.76	0.01	8,227.76	BYQM375	5.27	4.60	14.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8,220.07	0.01	8,220.07	B4R8JM9	5.41	6.13	10.11
BOEING CO	Capital Goods	Fixed Income	8,212.38	0.01	8,212.38	2283478	5.73	6.63	9.57
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	8,204.69	0.01	8,204.69	BZ4FK05	6.37	5.25	12.45
KENTUCKY UTILITIES CO	Electric	Fixed Income	8,197.00	0.01	8,197.00	BFZBBB0	5.58	4.65	12.39
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	8,189.31	0.01	8,189.31	BJLZY82	5.94	4.49	13.88
WESTAR ENERGY INC	Electric	Fixed Income	8,189.31	0.01	8,189.31	BD1NQX3	5.61	4.63	12.52
INGERSOLL-RAND GLOBAL HOLDING COMP	Capital Goods	Fixed Income	8,181.62	0.01	8,181.62	BF2J270	5.37	4.30	14.22
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	8,181.62	0.01	8,181.62	nan	4.89	4.88	15.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,181.62	0.01	8,181.62	BF4NQX4	5.01	4.05	14.56
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8,173.93	0.01	8,173.93	nan	5.53	3.88	14.96
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,166.24	0.01	8,166.24	BFZWP88	5.77	5.00	13.51
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	8,166.24	0.01	8,166.24	nan	9.19	6.88	4.99
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8,166.24	0.01	8,166.24	nan	5.34	4.00	14.96
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,158.55	0.01	8,158.55	BFCZWY5	6.08	4.75	13.19
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	8,158.55	0.01	8,158.55	B8NVT19	5.49	3.95	12.87
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8,150.86	0.01	8,150.86	BLTW5V9	5.22	4.35	12.91
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	8,150.86	0.01	8,150.86	nan	5.63	3.50	15.57
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8,143.18	0.01	8,143.18	nan	4.96	2.75	17.14
NUCOR CORP	Basic Industry	Fixed Income	8,127.80	0.01	8,127.80	B29QQD7	5.00	6.40	9.65
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,120.11	0.01	8,120.11	nan	4.91	2.72	16.74
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	8,120.11	0.01	8,120.11	BGLDJS0	5.35	4.75	12.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,112.42	0.01	8,112.42	nan	4.55	3.88	18.38
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	8,104.73	0.01	8,104.73	nan	5.03	2.89	15.68
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8,097.04	0.01	8,097.04	nan	6.29	4.65	11.97
MARATHON PETROLEUM CORP	Energy	Fixed Income	8,097.04	0.01	8,097.04	BZ02G68	6.44	5.85	11.86
MARKEL CORP	Insurance	Fixed Income	8,097.04	0.01	8,097.04	B97KW76	5.92	5.00	12.06
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,097.04	0.01	8,097.04	B4NCR09	5.71	5.25	11.16
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	8,097.04	0.01	8,097.04	B888RB1	5.48	3.65	12.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,089.35	0.01	8,089.35	B62ZR69	5.16	5.70	10.76
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	8,089.35	0.01	8,089.35	BSL6W51	6.03	4.80	12.34
CENOVUS ENERGY INC	Energy	Fixed Income	8,081.66	0.01	8,081.66	BFNWDQ4	5.83	5.25	9.61
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,081.66	0.01	8,081.66	nan	5.25	3.45	15.93
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	8,073.97	0.01	8,073.97	BDGKSP5	5.53	4.40	13.61
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,073.97	0.01	8,073.97	B469075	5.74	4.43	11.75
WESTERN GAS PARTNERS LP	Energy	Fixed Income	8,073.97	0.01	8,073.97	BFX84M5	6.64	5.50	12.56
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8,066.28	0.01	8,066.28	BJXRH21	5.70	5.05	13.33
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8,058.59	0.01	8,058.59	nan	5.83	4.30	14.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8,058.59	0.01	8,058.59	nan	4.73	3.13	16.22
SIERRA PACIFIC POWER CO	Electric	Fixed Income	8,043.21	0.01	8,043.21	B1Z7WF1	5.36	6.75	9.31
VENTAS REALTY LP	Reits	Fixed Income	8,035.52	0.01	8,035.52	BGSGVV9	5.87	4.88	13.44
BLACK HILLS CORPORATION	Electric	Fixed Income	8,027.83	0.01	8,027.83	nan	5.69	3.88	14.44
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,027.83	0.01	8,027.83	B67VG21	6.72	6.63	8.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	8,020.14	0.01	8,020.14	nan	6.10	3.55	14.95
OhioHealth	Consumer Non-Cyclical	Fixed Income	8,020.14	0.01	8,020.14	nan	4.84	2.83	13.35
SOCIETE GENERALE SA 144A	Banking	Fixed Income	8,020.14	0.01	8,020.14	BDCBVV9	7.45	5.63	11.23
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	8,012.45	0.01	8,012.45	nan	5.27	3.15	16.40
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	7,981.70	0.01	7,981.70	BDDR989	5.91	4.50	9.96
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	7,974.01	0.01	7,974.01	nan	5.50	3.63	14.95
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	7,974.01	0.01	7,974.01	BDVKB17	6.42	5.20	9.46
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	7,974.01	0.01	7,974.01	BMX5F77	5.62	3.54	7.40
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	7,966.32	0.01	7,966.32	B2B0FC9	5.70	6.15	9.31
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	7,958.63	0.01	7,958.63	nan	5.34	2.72	13.34
PECO ENERGY CO	Electric	Fixed Income	7,950.94	0.01	7,950.94	BMWPCX3	4.93	2.85	17.11
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	7,950.94	0.01	7,950.94	BQRX166	5.86	5.25	14.20
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	7,943.25	0.01	7,943.25	B030772	5.93	6.00	8.00
DTE ELECTRIC CO	Electric	Fixed Income	7,935.56	0.01	7,935.56	BNJ3505	5.22	4.30	13.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,935.56	0.01	7,935.56	B70Y066	5.73	3.90	12.13
NUTRIEN LTD	Basic Industry	Fixed Income	7,920.18	0.01	7,920.18	nan	5.65	6.13	10.82
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7,920.18	0.01	7,920.18	B93L8Z3	5.51	4.00	12.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7,920.18	0.01	7,920.18	B081Q51	4.93	5.40	8.70
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	7,889.42	0.01	7,889.42	nan	4.92	3.03	16.82
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7,881.73	0.01	7,881.73	BD8PHQ2	5.00	4.06	16.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7,874.04	0.01	7,874.04	nan	4.95	2.90	16.55
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	7,874.04	0.01	7,874.04	BG13DC2	5.34	4.09	14.30
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	7,874.04	0.01	7,874.04	B99G4Z4	5.96	5.15	11.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7,866.35	0.01	7,866.35	BYM4ZC4	5.33	4.20	13.75
ALLEGHANY CORPORATION	Insurance	Fixed Income	7,858.66	0.01	7,858.66	BQQCCP0	5.35	4.90	12.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,858.66	0.01	7,858.66	BF4SP32	5.11	3.75	14.51
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	7,843.29	0.01	7,843.29	nan	4.98	2.51	17.19
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,835.60	0.01	7,835.60	B8Y9HC9	5.27	3.75	12.97
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	7,835.60	0.01	7,835.60	nan	5.66	3.63	14.65
KIMCO REALTY OP LLC	Reits	Fixed Income	7,827.91	0.01	7,827.91	BKBNMB2	5.80	3.70	14.44
TUFTS UNIVERSITY	Industrial Other	Fixed Income	7,812.53	0.01	7,812.53	B7ZWP15	5.83	5.02	16.67
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	7,797.15	0.01	7,797.15	BKL56D8	6.28	5.15	11.99
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,789.46	0.01	7,789.46	nan	5.10	2.91	16.51
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,774.08	0.01	7,774.08	BYMYN86	5.30	4.80	12.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,774.08	0.01	7,774.08	nan	5.79	2.80	16.05
MOSAIC CO	Basic Industry	Fixed Income	7,774.08	0.01	7,774.08	BGF5CJ4	5.38	5.45	7.84
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	7,774.08	0.01	7,774.08	BWC5244	5.62	4.25	9.22
PROLOGIS LP	Reits	Fixed Income	7,766.39	0.01	7,766.39	BFNC7J5	5.22	4.38	14.50
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	7,758.70	0.01	7,758.70	BFWZ825	5.65	4.55	13.80
IDAHO POWER COMPANY MTN	Electric	Fixed Income	7,751.01	0.01	7,751.01	nan	5.24	5.50	14.85
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	7,743.32	0.01	7,743.32	BD3DSP7	5.54	4.30	13.35
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	7,727.94	0.01	7,727.94	BFGCN94	5.86	4.70	12.12
FEDEX CORP	Transportation	Fixed Income	7,712.56	0.01	7,712.56	BV8NTL1	5.09	3.90	9.14
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	7,689.50	0.01	7,689.50	B8HLJS2	5.60	4.00	12.31
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	7,674.12	0.01	7,674.12	nan	5.47	3.95	14.62
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	7,674.12	0.01	7,674.12	BXT7CG2	5.53	5.15	12.90
AON PLC	Insurance	Fixed Income	7,666.43	0.01	7,666.43	BXS2QD3	5.51	4.75	12.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,666.43	0.01	7,666.43	BLQ1VJ9	4.64	3.50	12.28
ZIMMER HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	7,651.05	0.01	7,651.05	BWC4ZD1	5.51	4.45	13.28
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	7,643.36	0.01	7,643.36	BG04CD0	5.51	4.18	14.27
REALTY INCOME CORP	Reits	Fixed Income	7,643.36	0.01	7,643.36	B8NVZK0	5.58	5.88	8.54
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7,620.29	0.01	7,620.29	BFY3D44	4.98	4.70	14.08
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7,620.29	0.01	7,620.29	BFNMXL9	5.84	4.63	12.34
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	7,604.91	0.01	7,604.91	nan	5.42	4.83	13.66
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,589.53	0.01	7,589.53	BGSQHL1	5.50	4.85	13.79
VALE SA	Basic Industry	Fixed Income	7,589.53	0.01	7,589.53	B4M6ZX1	5.79	5.63	11.62
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	7,574.15	0.01	7,574.15	BF6V0N4	5.46	4.15	13.99
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	7,558.77	0.01	7,558.77	nan	5.96	3.20	15.55
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	7,535.71	0.01	7,535.71	nan	4.95	2.90	16.78
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,535.71	0.01	7,535.71	BWZN4V6	6.10	4.45	12.80
JD.COM INC	Consumer Cyclical	Fixed Income	7,535.71	0.01	7,535.71	nan	5.83	4.13	14.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,535.71	0.01	7,535.71	BJVNJZ8	4.85	3.15	16.19
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,528.02	0.01	7,528.02	BD1LVH6	5.46	3.70	14.26
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,528.02	0.01	7,528.02	nan	5.09	3.32	15.69
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,520.33	0.01	7,520.33	BP2DY98	5.02	2.91	13.32
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	7,520.33	0.01	7,520.33	BF1D1V0	5.25	4.10	14.36
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7,512.64	0.01	7,512.64	BHZLVH0	5.84	4.70	12.37
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	7,512.64	0.01	7,512.64	nan	4.98	3.45	16.60
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7,504.95	0.01	7,504.95	BFX84N6	5.61	4.20	14.21
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7,504.95	0.01	7,504.95	BZBZ0H5	5.38	3.55	14.20
SOUTHERN POWER CO	Electric	Fixed Income	7,504.95	0.01	7,504.95	BCB8385	5.76	5.25	11.97
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	7,497.26	0.01	7,497.26	BYTX308	6.62	5.95	11.54
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7,497.26	0.01	7,497.26	BVYS556	4.93	3.90	9.25
AEP TEXAS INC	Electric	Fixed Income	7,489.57	0.01	7,489.57	BFXQYR4	5.48	3.80	14.15
CORPORATE OFFICE PROPERTIES LP	Reits	Fixed Income	7,489.57	0.01	7,489.57	nan	6.97	2.90	8.48
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	7,474.19	0.01	7,474.19	B010WG8	5.86	7.88	6.88
BALTIMORE GAS & ELECTRIC CO	Electric	Fixed Income	7,466.50	0.01	7,466.50	B23WTP4	5.16	6.35	9.02
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	7,466.50	0.01	7,466.50	nan	5.37	3.37	15.56
AON PLC	Insurance	Fixed Income	7,458.81	0.01	7,458.81	B9Z9KS2	5.89	4.25	12.20
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	7,458.81	0.01	7,458.81	nan	5.83	3.38	15.33
ENTERGY TEXAS INC	Electric	Fixed Income	7,458.81	0.01	7,458.81	nan	5.20	5.00	15.08
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7,458.81	0.01	7,458.81	BD8PHR3	5.40	4.76	18.31
OGLETHORPE POWER CORP	Electric	Fixed Income	7,458.81	0.01	7,458.81	B90ZDZ3	6.46	4.20	11.90
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7,451.12	0.01	7,451.12	B537C51	4.50	4.88	11.61
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,443.43	0.01	7,443.43	nan	5.23	3.10	16.31
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	7,435.74	0.01	7,435.74	nan	5.52	3.63	15.47
TECK COMINCO LIMITED	Basic Industry	Fixed Income	7,420.36	0.01	7,420.36	B0LHSC7	5.74	6.13	8.48
IDAHO POWER COMPANY	Electric	Fixed Income	7,404.98	0.01	7,404.98	BDVQB59	5.23	4.20	14.44
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	7,404.98	0.01	7,404.98	BF53JD4	5.26	4.20	14.23
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	7,397.29	0.01	7,397.29	nan	5.87	4.80	12.10
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,397.29	0.01	7,397.29	BK9NX88	5.26	3.63	15.37
NEVADA POWER COMPANY	Electric	Fixed Income	7,389.60	0.01	7,389.60	nan	5.18	5.90	14.44
CMS ENERGY CORP	Electric	Fixed Income	7,381.92	0.01	7,381.92	B94P0F8	5.92	4.70	12.22
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,381.92	0.01	7,381.92	nan	4.93	4.12	14.29
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,381.92	0.01	7,381.92	BFX4N26	5.41	3.98	12.52
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	7,381.92	0.01	7,381.92	BY58YK4	5.10	5.10	16.98
SWP: OIS 2.900500 08-DEC-2052	Cash and/or Derivatives	Swaps	7,377.93	0.01	-492,622.07	nan	-2.09	2.90	20.17
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	7,374.23	0.01	7,374.23	BF4Z232	5.88	4.97	12.70
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,374.23	0.01	7,374.23	nan	5.08	3.49	15.50
SPIRE MISSOURI INC	Natural Gas	Fixed Income	7,374.23	0.01	7,374.23	nan	5.15	3.30	16.04
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	7,366.54	0.01	7,366.54	nan	6.28	4.70	12.19
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7,358.85	0.01	7,358.85	nan	6.26	4.38	13.76
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	7,358.85	0.01	7,358.85	nan	5.81	5.50	14.22
WESTAR ENERGY INC	Electric	Fixed Income	7,358.85	0.01	7,358.85	BYP8YX7	5.36	4.25	13.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,351.16	0.01	7,351.16	BMG7990	5.02	2.90	16.84
ESSEX PORTFOLIO LP	Reits	Fixed Income	7,335.78	0.01	7,335.78	nan	5.81	4.50	13.79
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	7,320.40	0.01	7,320.40	BCZZSP4	5.92	4.80	12.20
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	7,297.33	0.01	7,297.33	BYZHSJ8	5.47	4.15	14.15
STANFORD UNIVERSITY	Financial Other	Fixed Income	7,289.64	0.01	7,289.64	nan	4.62	3.46	15.10
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7,281.95	0.01	7,281.95	BYZJJZ7	5.57	3.75	13.81
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7,281.95	0.01	7,281.95	BQ11N15	5.26	4.35	17.29
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7,281.95	0.01	7,281.95	BPBJK11	5.51	3.38	15.87
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	7,281.95	0.01	7,281.95	BDVLN03	5.33	4.20	14.39
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	7,274.26	0.01	7,274.26	nan	5.64	3.00	15.94
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	7,266.57	0.01	7,266.57	BYNFCL4	5.66	4.70	13.06
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	7,266.57	0.01	7,266.57	nan	5.09	3.30	15.80
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,243.50	0.01	7,243.50	BDD87S8	5.87	4.00	13.66
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,243.50	0.01	7,243.50	BYMKLV3	4.83	4.80	9.27
INGERSOLL-RAND LUXEMBOURG FINANCE	Capital Goods	Fixed Income	7,243.50	0.01	7,243.50	BHPRH47	5.41	4.50	14.40
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	7,228.13	0.01	7,228.13	B4Q5192	6.57	6.85	9.94
SWP: OIS 2.401000 04-AUG-2032	Cash and/or Derivatives	Swaps	7,220.18	0.01	-92,779.82	nan	-2.18	2.40	8.39
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	7,212.75	0.01	7,212.75	BYY5G55	5.40	4.86	13.02
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,205.06	0.01	7,205.06	nan	7.24	4.13	12.98
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	7,181.99	0.01	7,181.99	nan	6.39	3.83	7.58
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	7,174.30	0.01	7,174.30	BDT6RC0	5.72	4.75	13.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	7,174.30	0.01	7,174.30	nan	5.30	4.05	14.82
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7,166.61	0.01	7,166.61	BF0MBK7	5.75	4.60	13.56
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7,166.61	0.01	7,166.61	BFZB9W7	5.65	4.65	12.35
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,151.23	0.01	7,151.23	nan	4.70	2.76	16.76
PEPSICO INC/NC	Consumer Non-Cyclical	Fixed Income	7,143.54	0.01	7,143.54	B7Y6VD2	4.60	3.60	13.30
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7,135.85	0.01	7,135.85	nan	5.44	3.35	15.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7,120.47	0.01	7,120.47	B8KCXG8	4.93	3.40	13.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,120.47	0.01	7,120.47	BD1DFD6	5.00	3.60	14.90
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,120.47	0.01	7,120.47	BKTRFD9	5.16	3.44	15.44
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,112.78	0.01	7,112.78	nan	5.39	2.95	16.38
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	7,112.78	0.01	7,112.78	nan	7.02	3.50	7.81
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7,105.09	0.01	7,105.09	BF4BJR3	5.14	3.80	14.61
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7,097.40	0.01	7,097.40	BYXC9K3	4.94	3.56	10.17
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	7,089.71	0.01	7,089.71	nan	5.02	2.16	5.11
NSTAR ELECTRIC CO	Electric	Fixed Income	7,089.71	0.01	7,089.71	nan	4.99	3.10	16.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7,082.02	0.01	7,082.02	nan	4.84	2.65	17.71
Novant Health	Consumer Non-Cyclical	Fixed Income	7,082.02	0.01	7,082.02	nan	4.74	2.64	10.77
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,043.58	0.01	7,043.58	BGCC685	5.75	3.90	12.57
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	7,043.58	0.01	7,043.58	BFDSN40	6.07	4.25	13.58
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	7,043.58	0.01	7,043.58	BJXH6M4	5.90	5.38	13.38
NEVADA POWER COMPANY	Electric	Fixed Income	7,028.20	0.01	7,028.20	nan	5.09	3.13	16.20
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,028.20	0.01	7,028.20	nan	5.24	5.00	14.87
WELLS FARGO & COMPANY	Banking	Fixed Income	7,028.20	0.01	7,028.20	nan	5.68	5.95	9.20
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7,020.51	0.01	7,020.51	B0DPZ28	5.07	5.25	8.91
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	7,020.51	0.01	7,020.51	BXC5W52	5.44	4.05	13.32
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7,012.82	0.01	7,012.82	nan	5.29	5.94	14.29
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7,012.82	0.01	7,012.82	BDCFT40	5.71	3.80	13.68
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,005.13	0.01	7,005.13	BQR7XM8	5.80	4.25	12.71
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,997.44	0.01	6,997.44	nan	4.75	2.81	16.78
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6,989.75	0.01	6,989.75	BMF04H3	4.89	3.83	15.60
DETROIT EDISON CO	Electric	Fixed Income	6,989.75	0.01	6,989.75	B8H52H4	5.58	3.95	12.40
FORD FOUNDATION	Consumer Cyclical	Fixed Income	6,989.75	0.01	6,989.75	nan	4.76	3.86	14.71
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	6,989.75	0.01	6,989.75	BJN4573	4.92	3.80	16.14
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	6,974.37	0.01	6,974.37	B08ZQR5	5.18	5.35	8.70
WR BERKLEY CORPORATION	Insurance	Fixed Income	6,958.99	0.01	6,958.99	nan	5.40	3.15	17.93
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	6,958.99	0.01	6,958.99	nan	5.55	3.10	15.51
WELLTOWER INC	Reits	Fixed Income	6,943.61	0.01	6,943.61	BDDMN60	6.08	4.95	13.35
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,935.92	0.01	6,935.92	nan	4.63	3.30	14.80
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	6,935.92	0.01	6,935.92	BYYHL01	5.15	3.74	14.16
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,935.92	0.01	6,935.92	BXVMRF9	5.78	4.20	13.02
HASBRO INC	Consumer Non-Cyclical	Fixed Income	6,928.24	0.01	6,928.24	BMJ71B3	6.18	5.10	11.93
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,920.55	0.01	6,920.55	nan	5.58	3.70	17.45
REGENCY CENTERS LP	Reits	Fixed Income	6,920.55	0.01	6,920.55	nan	5.74	4.65	13.98
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	6,905.17	0.01	6,905.17	nan	6.97	3.97	14.40
IDAHO POWER CO MTN	Electric	Fixed Income	6,897.48	0.01	6,897.48	BW9RTZ3	5.73	3.65	13.61
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6,897.48	0.01	6,897.48	BK1WL23	5.65	4.15	14.26
XTO ENERGY INC	Energy	Fixed Income	6,897.48	0.01	6,897.48	B23C8G8	5.02	6.75	9.49
BRUNSWICK CORPORATION	Consumer Non-Cyclical	Fixed Income	6,889.79	0.01	6,889.79	nan	7.30	5.10	12.38
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6,882.10	0.01	6,882.10	BD72T68	6.04	4.25	12.96
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,874.41	0.01	6,874.41	BYXGKK2	5.37	3.85	14.42
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6,874.41	0.01	6,874.41	BDFZC71	5.07	3.80	14.54
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	6,866.72	0.01	6,866.72	BSLVGD2	4.79	4.27	13.29
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6,859.03	0.01	6,859.03	BMWRF74	4.93	2.70	17.03
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,851.34	0.01	6,851.34	BF8F625	4.82	3.66	17.39
RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	Fixed Income	6,851.34	0.01	6,851.34	BJ12BR1	5.20	3.95	14.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,843.65	0.01	6,843.65	BYVBMP8	5.34	4.15	13.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,835.96	0.01	6,835.96	nan	4.42	3.07	17.26
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,828.27	0.01	6,828.27	nan	4.87	3.20	11.17
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	6,820.58	0.01	6,820.58	nan	5.25	2.86	16.67
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	6,805.20	0.01	6,805.20	B9XZVF6	5.32	3.70	13.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6,797.51	0.01	6,797.51	BYW4234	5.51	3.90	13.80
NEVADA POWER CO	Electric	Fixed Income	6,797.51	0.01	6,797.51	B68QYC1	5.56	5.45	11.14
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6,797.51	0.01	6,797.51	nan	5.38	3.75	15.25
MARKEL CORPORATION	Insurance	Fixed Income	6,789.82	0.01	6,789.82	BF00112	5.65	4.30	13.69
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6,789.82	0.01	6,789.82	BYVG9R4	6.12	4.65	12.79
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,782.13	0.01	6,782.13	B7XX918	5.37	3.50	12.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	6,759.07	0.01	6,759.07	nan	5.19	4.30	14.72
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	6,743.69	0.01	6,743.69	nan	5.37	3.41	15.44
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	6,743.69	0.01	6,743.69	nan	5.34	3.67	15.29
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6,736.00	0.01	6,736.00	BJT1NN0	5.57	4.25	14.38
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	6,736.00	0.01	6,736.00	BVSRZK4	4.76	3.40	14.48
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	6,728.31	0.01	6,728.31	B87JGL8	6.31	4.20	11.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6,712.93	0.01	6,712.93	BMCQG90	5.05	5.35	14.70
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	6,674.48	0.01	6,674.48	BLBKJ19	4.82	2.81	18.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,674.48	0.01	6,674.48	BYZR5J7	5.32	4.15	13.49
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6,666.79	0.01	6,666.79	nan	5.31	3.80	15.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6,643.72	0.01	6,643.72	BLNKQ72	4.97	3.60	16.29
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,636.03	0.01	6,636.03	BZB26Q7	4.94	3.88	19.97
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	6,620.66	0.01	6,620.66	nan	5.03	2.50	17.04
WESTAR ENERGY INC	Electric	Fixed Income	6,612.97	0.01	6,612.97	BKFVB37	5.19	3.25	15.77
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	6,605.28	0.01	6,605.28	nan	5.37	5.70	14.61
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6,605.28	0.01	6,605.28	BFMNXF7	5.23	4.09	14.62
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	6,597.59	0.01	6,597.59	nan	5.38	3.08	16.12
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,597.59	0.01	6,597.59	nan	4.98	3.15	16.59
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,582.21	0.01	6,582.21	BKZH2K9	5.78	4.55	12.66
HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	6,559.14	0.01	6,559.14	nan	6.96	4.05	11.47
COMCAST CORP	Communications	Fixed Income	6,551.45	0.01	6,551.45	B4VC518	5.30	6.40	10.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,543.76	0.01	6,543.76	B8FS4X5	5.06	3.80	13.01
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6,536.07	0.01	6,536.07	nan	5.25	2.65	16.78
WESTAR ENERGY INC	Electric	Fixed Income	6,528.38	0.01	6,528.38	B95XFC3	5.11	4.10	12.72
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6,489.93	0.01	6,489.93	B90MCR9	5.24	3.67	12.93
BOEING CO	Capital Goods	Fixed Income	6,482.24	0.01	6,482.24	BGT6HH6	5.55	3.50	11.42
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6,466.87	0.01	6,466.87	nan	5.30	3.55	15.52
LACLEDE GROUP INC	Natural Gas	Fixed Income	6,451.49	0.01	6,451.49	BQ3FX26	6.09	4.70	12.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	6,443.80	0.01	6,443.80	BYTX3K8	5.60	4.38	13.06
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6,443.80	0.01	6,443.80	BYQ4R35	5.68	4.50	8.49
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	6,428.42	0.01	6,428.42	nan	5.04	2.67	16.67
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	6,428.42	0.01	6,428.42	nan	5.06	5.15	15.08
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6,420.73	0.01	6,420.73	nan	5.46	3.50	15.13
ALABAMA POWER CO	Electric	Fixed Income	6,405.35	0.01	6,405.35	B2RLG45	4.94	6.13	9.94
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6,382.28	0.01	6,382.28	BKZCC26	5.26	3.50	15.52
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	6,382.28	0.01	6,382.28	B4X4G20	5.51	5.64	10.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,374.59	0.01	6,374.59	BYMMY54	5.89	4.50	13.26
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	6,374.59	0.01	6,374.59	nan	5.30	3.33	15.07
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	6,359.21	0.01	6,359.21	B90DSL8	4.96	4.13	15.78
QUALCOMM INCORPORATED	Technology	Fixed Income	6,359.21	0.01	6,359.21	nan	4.49	5.40	7.70
BLACK HILLS CORPORATION	Electric	Fixed Income	6,351.52	0.01	6,351.52	nan	5.42	4.35	7.80
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	6,343.83	0.01	6,343.83	nan	5.27	2.93	16.21
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,343.83	0.01	6,343.83	nan	4.63	2.40	17.53
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	6,328.45	0.01	6,328.45	nan	4.90	2.75	16.71
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,313.08	0.01	6,313.08	BMMB3J4	5.44	4.25	12.94
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	6,305.39	0.01	6,305.39	nan	4.87	2.93	16.85
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	6,297.70	0.01	6,297.70	nan	5.35	3.30	15.60
ALLEGHANY CORPORATION	Insurance	Fixed Income	6,290.01	0.01	6,290.01	nan	5.07	3.25	16.38
ASSURANT INC	Insurance	Fixed Income	6,274.63	0.01	6,274.63	B01HMH0	6.16	6.75	7.65
WAKEMED	Consumer Non-Cyclical	Fixed Income	6,274.63	0.01	6,274.63	nan	5.19	3.29	16.20
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6,266.94	0.01	6,266.94	BRK0ZK3	5.61	4.10	12.97
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	6,251.56	0.01	6,251.56	nan	5.05	3.45	15.51
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,251.56	0.01	6,251.56	nan	4.83	3.43	14.14
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6,243.87	0.01	6,243.87	BFY3D33	5.07	4.55	10.43
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6,220.80	0.01	6,220.80	BMDWVG9	5.12	3.18	15.89
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,220.80	0.01	6,220.80	nan	4.93	3.04	15.40
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	6,197.73	0.01	6,197.73	BYYH7Z8	5.68	4.78	17.35
SWP: OIS 2.522500 17-AUG-2032	Cash and/or Derivatives	Swaps	6,190.38	0.01	-93,809.62	nan	-2.12	2.52	8.38
UDR INC MTN	Reits	Fixed Income	6,174.66	0.01	6,174.66	BJK69Y7	5.23	3.10	9.20
KLA-TENCOR CORP	Technology	Fixed Income	6,166.98	0.01	6,166.98	BSDRZ19	5.11	5.65	8.33
BOEING CO	Capital Goods	Fixed Income	6,151.60	0.01	6,151.60	BJHMV86	5.79	3.83	16.21
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	6,151.60	0.01	6,151.60	nan	5.02	4.81	15.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6,128.53	0.01	6,128.53	nan	5.90	4.40	7.64
MOODYS CORPORATION	Technology	Fixed Income	6,113.15	0.01	6,113.15	nan	5.16	3.25	15.79
AT&T INC	Communications	Fixed Income	6,090.08	0.01	6,090.08	BK1MHL4	5.60	4.85	12.89
ESSEX PORTFOLIO LP	Reits	Fixed Income	6,074.70	0.01	6,074.70	nan	5.55	2.65	16.43
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	6,059.32	0.01	6,059.32	nan	4.98	2.59	16.88
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	6,043.94	0.01	6,043.94	nan	7.41	4.10	13.04
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	6,028.56	0.01	6,028.56	BW2PNS5	6.21	4.20	12.91
APTIV PLC	Consumer Cyclical	Fixed Income	6,013.19	0.01	6,013.19	BZ57QB3	6.13	4.40	12.92
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	6,005.50	0.01	6,005.50	nan	5.26	3.65	15.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,990.12	0.01	5,990.12	B29TLS6	6.14	6.25	9.35
DTE ELECTRIC CO	Electric	Fixed Income	5,990.12	0.01	5,990.12	BD6NXB5	5.26	3.70	14.13
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	5,982.43	0.01	5,982.43	B1XHJM9	7.57	6.75	8.70
ENERGY TRANSFER LP	Energy	Fixed Income	5,967.05	0.01	5,967.05	BWBXR55	5.66	4.90	8.80
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5,967.05	0.01	5,967.05	nan	5.41	5.60	14.66
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	5,959.36	0.01	5,959.36	nan	4.99	3.25	16.14
Summa Health	Consumer Non-Cyclical	Fixed Income	5,959.36	0.01	5,959.36	nan	5.39	3.51	15.62
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	5,943.98	0.01	5,943.98	nan	5.78	4.75	13.15
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,943.98	0.01	5,943.98	nan	4.97	2.26	13.29
WELLPOINT INC	Insurance	Fixed Income	5,920.91	0.01	5,920.91	BQ16SQ0	5.73	4.85	14.86
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5,913.22	0.01	5,913.22	BFWZ8F8	6.23	4.35	13.50
FEDEX CORP	Transportation	Fixed Income	5,905.53	0.01	5,905.53	BV91N12	5.83	4.50	16.10
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,890.15	0.01	5,890.15	nan	5.39	3.55	15.95
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	5,882.46	0.01	5,882.46	nan	5.23	3.21	15.80
T-MOBILE USA INC	Communications	Fixed Income	5,882.46	0.01	5,882.46	nan	4.99	5.05	7.90
PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	Fixed Income	5,874.77	0.01	5,874.77	BYWG4T0	4.47	3.50	15.34
3M COMPANY MTN	Capital Goods	Fixed Income	5,874.77	0.01	5,874.77	BN7DSL9	5.20	3.88	13.39
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5,805.57	0.01	5,805.57	BNVRKY4	4.92	2.79	17.02
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	5,797.88	0.01	5,797.88	nan	6.62	3.85	14.05
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5,797.88	0.01	5,797.88	BD82QD3	5.64	3.64	13.96
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,790.19	0.01	5,790.19	nan	5.55	2.80	16.17
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,774.81	0.01	5,774.81	nan	5.22	2.90	16.41
CENTERPOINT ENERGY INC	Electric	Fixed Income	5,767.12	0.01	5,767.12	BKPT368	5.40	3.70	15.12
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,767.12	0.01	5,767.12	BYN1J33	5.78	4.30	13.37
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	5,736.36	0.01	5,736.36	nan	5.63	2.70	8.87
VF CORPORATION	Consumer Cyclical	Fixed Income	5,713.29	0.01	5,713.29	B28J693	6.02	6.45	9.25
CITIGROUP INC	Banking	Fixed Income	5,682.54	0.01	5,682.54	2312093	6.35	6.88	15.44
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	5,674.85	0.01	5,674.85	BYP6KW2	6.29	3.63	13.58
PACIFICORP	Electric	Fixed Income	5,644.09	0.01	5,644.09	B6XX5C4	5.11	4.10	12.46
AFLAC INCORPORATED	Insurance	Fixed Income	5,636.40	0.01	5,636.40	BZCNMN8	5.42	4.00	13.78
CORNING INC	Technology	Fixed Income	5,605.64	0.01	5,605.64	BGLBD93	5.91	5.85	15.42
CAMDEN PROPERTY TRUST	Reits	Fixed Income	5,582.57	0.01	5,582.57	nan	5.19	3.35	15.47
PRAXAIR INC	Basic Industry	Fixed Income	5,582.57	0.01	5,582.57	nan	4.66	2.00	18.40
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	5,574.88	0.01	5,574.88	nan	6.33	4.25	13.70
BLACK HILLS CORPORATION	Electric	Fixed Income	5,567.19	0.01	5,567.19	BDHDF96	5.80	4.20	13.61
EL PASO ELECTRIC CO	Electric	Fixed Income	5,559.50	0.01	5,559.50	BSTLMX6	5.79	5.00	12.41
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	5,559.50	0.01	5,559.50	nan	5.78	3.10	15.24
SES SA 144A	Communications	Fixed Income	5,559.50	0.01	5,559.50	B9MV9Q2	7.84	5.30	10.51
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	5,551.82	0.01	5,551.82	nan	5.08	4.97	14.92
AVISTA CORPORATION	Electric	Fixed Income	5,544.13	0.01	5,544.13	nan	5.09	4.35	14.35
MASCO CORPORATION	Capital Goods	Fixed Income	5,544.13	0.01	5,544.13	nan	5.51	3.13	15.92
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	5,536.44	0.01	5,536.44	BJBZSV3	4.96	3.60	15.46
VOYA FINANCIAL INC	Insurance	Fixed Income	5,513.37	0.01	5,513.37	BZBZ053	6.05	4.80	12.80
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5,505.68	0.01	5,505.68	nan	4.99	3.77	14.98
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5,490.30	0.01	5,490.30	2727501	5.00	5.35	7.68
TENNESSEE GAS PIPELINE CO	Energy	Fixed Income	5,451.85	0.01	5,451.85	2053325	6.18	7.63	8.62
AGREE LP	Reits	Fixed Income	5,398.03	0.01	5,398.03	nan	5.32	2.60	8.53
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,398.03	0.01	5,398.03	nan	5.32	2.88	16.65
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	5,390.34	0.01	5,390.34	BJZD6P3	5.16	4.30	13.18
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	5,390.34	0.01	5,390.34	BGYKMF6	5.30	4.40	14.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5,367.27	0.01	5,367.27	BVYRK47	5.30	5.01	15.30
COMCAST CORP	Communications	Fixed Income	5,359.58	0.01	5,359.58	B614024	5.28	6.55	10.22
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5,344.20	0.01	5,344.20	nan	5.13	5.40	15.03
EXELON CORPORATION	Electric	Fixed Income	5,344.20	0.01	5,344.20	BD978H5	5.12	4.95	8.92
GATX CORP	Finance Companies	Fixed Income	5,336.51	0.01	5,336.51	BVFB5C1	5.98	4.50	12.91
BRASKEM NETHERLANDS FINANCE BV 144A	Basic Industry	Fixed Income	5,305.75	0.01	5,305.75	nan	8.18	5.88	11.31
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	5,298.06	0.01	5,298.06	nan	5.54	3.91	14.63
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5,198.10	0.01	5,198.10	nan	5.21	3.16	12.45
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5,144.27	0.01	5,144.27	nan	5.03	2.63	16.71
The Nature Conservancy	Consumer Cyclical	Fixed Income	5,121.20	0.01	5,121.20	nan	4.98	3.96	15.94
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5,113.51	0.01	5,113.51	BYWPDY5	4.39	3.96	10.59
OGLETHORPE POWER CORP	Electric	Fixed Income	5,090.45	0.01	5,090.45	BN8MK75	6.00	4.55	12.40
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5,075.07	0.01	5,075.07	nan	4.96	3.70	16.24
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4,990.48	0.01	4,990.48	B8DP1W6	5.04	4.15	12.90
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	4,990.48	0.01	4,990.48	BMB5VG0	5.22	3.10	16.35
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	4,982.79	0.01	4,982.79	nan	4.62	2.52	16.88
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	4,975.10	0.01	4,975.10	nan	5.62	5.18	8.82
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,928.97	0.01	4,928.97	nan	5.45	3.13	15.67
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	4,905.90	0.01	4,905.90	BN95W66	5.45	3.77	18.17
GRUPO TELEVISA SAB	Communications	Fixed Income	4,898.21	0.01	4,898.21	BJR46J8	5.70	5.25	13.48
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	4,882.83	0.01	4,882.83	B0LCW64	5.09	5.63	8.98
UDR INC MTN	Reits	Fixed Income	4,867.45	0.01	4,867.45	nan	5.27	2.10	8.75
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	4,836.69	0.01	4,836.69	nan	4.97	3.01	16.34
MICROSOFT CORPORATION	Technology	Fixed Income	4,836.69	0.01	4,836.69	BYV2S08	4.62	4.75	16.35
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	4,836.69	0.01	4,836.69	nan	5.51	5.36	14.33
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	4,829.00	0.01	4,829.00	B5LT1C9	6.16	6.30	10.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,821.31	0.01	4,821.31	B1FRW39	5.68	5.80	9.08
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4,782.87	0.01	4,782.87	nan	5.52	5.75	7.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,767.49	0.01	4,767.49	nan	4.97	5.13	15.40
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	4,759.80	0.01	4,759.80	B97H103	4.89	3.90	13.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,736.73	0.01	4,736.73	nan	5.62	5.75	14.40
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	4,736.73	0.01	4,736.73	nan	5.01	3.61	19.91
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4,721.35	0.01	4,721.35	BYT33F3	5.28	4.30	13.58
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4,652.14	0.01	4,652.14	B4Y8TK0	5.33	5.76	11.22
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,652.14	0.01	4,652.14	nan	6.16	5.25	13.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4,644.46	0.01	4,644.46	BDVJY26	4.70	3.95	14.64
NEWCREST FINANCE PTY LTD 144A	Basic Industry	Fixed Income	4,644.46	0.01	4,644.46	nan	5.68	4.20	14.37
DUKE ENERGY OHIO INC	Electric	Fixed Income	4,636.77	0.01	4,636.77	nan	5.32	5.65	14.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4,621.39	0.01	4,621.39	B5MZW12	4.70	5.50	11.06
GEORGIA POWER CO	Electric	Fixed Income	4,598.32	0.01	4,598.32	B5L63R9	5.66	5.40	10.80
NORTHWESTERN CORPORATION	Electric	Fixed Income	4,598.32	0.01	4,598.32	BSLVST2	5.27	4.18	13.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,598.32	0.01	4,598.32	BMDNW58	4.72	2.05	18.22
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	4,582.94	0.01	4,582.94	BDGL8V4	5.34	3.40	14.54
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	4,536.80	0.01	4,536.80	nan	5.01	2.33	17.36
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4,536.80	0.01	4,536.80	nan	4.86	3.00	15.42
NOKIA OYJ	Technology	Fixed Income	4,521.42	0.01	4,521.42	B40SLR5	6.64	6.63	9.57
ERP OPERATING LP	Reits	Fixed Income	4,498.35	0.01	4,498.35	BF4G280	5.50	4.00	14.15
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	4,475.29	0.01	4,475.29	B99R101	5.62	4.12	12.40
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	4,444.53	0.01	4,444.53	B4ZQPG1	5.23	5.13	11.25
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	4,421.46	0.01	4,421.46	nan	5.15	3.38	16.91
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4,259.98	0.01	4,259.98	nan	4.99	2.75	13.44
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	4,252.29	0.01	4,252.29	BZ1GKF6	5.33	4.50	12.61
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,244.60	0.01	4,244.60	nan	5.10	2.61	18.99
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4,236.91	0.01	4,236.91	BYXL3Q4	5.06	4.00	14.19
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4,236.91	0.01	4,236.91	BM92G57	5.48	3.05	16.35
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	4,160.02	0.00	4,160.02	B9861J8	5.60	4.20	12.41
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4,160.02	0.00	4,160.02	B9BC364	4.86	4.00	14.22
MICROSOFT CORP	Technology	Fixed Income	4,152.33	0.00	4,152.33	B4LFKX4	4.35	5.20	10.97
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4,090.81	0.00	4,090.81	nan	5.50	3.18	15.99
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	4,090.81	0.00	4,090.81	nan	4.96	3.99	13.86
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	4,052.36	0.00	4,052.36	nan	4.71	2.50	17.45
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	4,029.30	0.00	4,029.30	BCJSQG6	5.19	5.75	12.02
VENTAS REALTY LP	Reits	Fixed Income	3,998.54	0.00	3,998.54	BV9CM96	5.92	4.38	12.87
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,929.33	0.00	3,929.33	nan	7.58	4.29	12.76
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3,898.57	0.00	3,898.57	BPY9D97	5.89	4.85	12.45
AT&T INC	Communications	Fixed Income	3,883.20	0.00	3,883.20	B29T034	5.31	6.30	9.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,883.20	0.00	3,883.20	nan	5.42	5.70	14.51
CONOCOPHILLIPS	Energy	Fixed Income	3,867.82	0.00	3,867.82	B2RB0L0	5.07	5.90	9.97
AMEREN ILLINOIS CO	Electric	Fixed Income	3,813.99	0.00	3,813.99	BNJ34Y2	5.48	4.30	12.96
DTE ELECTRIC CO	Electric	Fixed Income	3,806.30	0.00	3,806.30	BWB9B95	5.16	3.70	13.97
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	3,783.23	0.00	3,783.23	BBT35B2	5.01	5.38	5.56
DTE ELECTRIC COMPANY	Electric	Fixed Income	3,767.85	0.00	3,767.85	nan	4.97	2.95	16.48
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,744.78	0.00	3,744.78	nan	5.10	2.89	16.87
Tufts University	Industrial Other	Fixed Income	3,729.41	0.00	3,729.41	nan	5.17	3.10	16.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,714.03	0.00	3,714.03	BMVX324	4.86	2.70	16.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3,583.30	0.00	3,583.30	nan	5.00	5.00	7.61
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3,575.62	0.00	3,575.62	BNQMPY9	9.18	5.00	9.88
ENTERGY TEXAS INC	Electric	Fixed Income	3,560.24	0.00	3,560.24	BY3R4W5	5.63	5.15	12.58
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	3,544.86	0.00	3,544.86	BYQ7PN0	5.70	5.27	15.68
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	3,537.17	0.00	3,537.17	nan	5.21	3.65	19.19
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	3,514.10	0.00	3,514.10	B0HFPV3	5.70	5.75	8.51
ALABAMA POWER COMPANY	Electric	Fixed Income	3,483.34	0.00	3,483.34	B757RM5	5.63	4.10	12.16
SWP: OIS 2.908500 11-JAN-2053	Cash and/or Derivatives	Swaps	3,451.23	0.00	-296,548.77	nan	-2.07	2.91	20.17
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	3,391.07	0.00	3,391.07	nan	4.73	2.44	17.36
HSBC BANK USA	Banking	Fixed Income	3,344.93	0.00	3,344.93	B03HB71	5.83	5.88	8.13
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3,329.55	0.00	3,329.55	B3TZ8G8	4.85	5.72	11.00
SWP: OIS 2.890000 14-DEC-2052	Cash and/or Derivatives	Swaps	3,316.98	0.00	-196,683.02	nan	-2.10	2.89	20.19
AT&T INC	Communications	Fixed Income	3,283.41	0.00	3,283.41	B03N8Y5	5.17	6.15	8.29
FORD FOUNDATION	Consumer Cyclical	Fixed Income	3,275.72	0.00	3,275.72	nan	4.61	2.42	17.52
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,237.28	0.00	3,237.28	B16TLG0	6.22	6.80	8.60
CONOCOPHILLIPS	Energy	Fixed Income	3,229.59	0.00	3,229.59	BMH3RH1	5.11	4.88	13.69
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	3,183.45	0.00	3,183.45	nan	5.08	2.68	16.79
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3,175.76	0.00	3,175.76	B29SQ00	5.11	6.25	9.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,168.07	0.00	3,168.07	BMSJX70	5.27	4.00	13.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3,137.31	0.00	3,137.31	BD0B4Y5	4.35	4.00	14.84
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,091.18	0.00	3,091.18	nan	4.99	3.19	15.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3,068.11	0.00	3,068.11	BF32030	5.18	6.40	7.70
FEDEX CORP	Transportation	Fixed Income	3,052.73	0.00	3,052.73	BHZFZN6	4.91	4.90	8.22
Indiana University Health	Consumer Non-Cyclical	Fixed Income	3,045.04	0.00	3,045.04	nan	4.98	2.85	16.83
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,952.77	0.00	2,952.77	BBG7RX3	5.92	4.50	12.20
SWP: OIS 2.905000 06-DEC-2052	Cash and/or Derivatives	Swaps	2,791.78	0.00	-197,208.22	nan	-2.09	2.90	20.16
RICE UNIVERSITY	Industrial Other	Fixed Income	2,745.15	0.00	2,745.15	nan	4.69	3.57	13.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,729.77	0.00	2,729.77	B39H789	5.42	6.90	9.59
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	2,714.39	0.00	2,714.39	BKXNSX4	7.13	6.88	10.87
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	2,699.01	0.00	2,699.01	nan	5.78	4.30	12.81
HCA INC	Consumer Non-Cyclical	Fixed Income	2,652.88	0.00	2,652.88	B039TZ1	6.08	7.50	7.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2,614.43	0.00	2,614.43	nan	4.57	2.65	17.20
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,599.05	0.00	2,599.05	BYZ63P6	5.72	4.00	13.13
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2,483.71	0.00	2,483.71	B249SH9	5.77	6.38	9.38
Northwestern University	Industrial Other	Fixed Income	2,483.71	0.00	2,483.71	nan	4.56	2.64	17.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,452.95	0.00	2,452.95	BG0QM47	4.85	4.50	13.21
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2,429.88	0.00	2,429.88	BRLF5C9	4.76	4.25	13.44
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	2,299.16	0.00	2,299.16	B5VS9Q6	5.79	5.50	10.84
VODAFONE GROUP PLC	Communications	Fixed Income	2,299.16	0.00	2,299.16	BFMLP11	5.26	5.00	10.29
AT&T INC	Communications	Fixed Income	2,229.95	0.00	2,229.95	B46N851	5.43	5.55	11.40
MICROSOFT CORP	Technology	Fixed Income	2,191.51	0.00	2,191.51	BVWXT51	4.37	4.00	17.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2,168.44	0.00	2,168.44	nan	5.07	5.30	15.18
WALMART INC	Consumer Cyclical	Fixed Income	2,145.37	0.00	2,145.37	B654D54	4.57	5.63	11.44
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2,129.99	0.00	2,129.99	nan	4.78	5.00	8.42
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2,114.61	0.00	2,114.61	B8PJ5Z7	4.87	4.00	12.93
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,099.23	0.00	2,099.23	nan	5.15	3.23	19.12
WALGREEN CO	Consumer Cyclical	Fixed Income	1,891.62	0.00	1,891.62	B88JSW2	6.06	4.40	12.11
MOODYS CORPORATION	Technology	Fixed Income	1,745.52	0.00	1,745.52	nan	5.12	2.55	19.11
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1,714.76	0.00	1,714.76	nan	5.13	2.94	16.06
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,660.93	0.00	1,660.93	nan	4.94	2.96	16.33
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	1,622.48	0.00	1,622.48	nan	6.74	4.85	8.10
The Washington University	Industrial Other	Fixed Income	1,399.49	0.00	1,399.49	nan	5.18	4.35	18.84
LOWES CO INC	Consumer Cyclical	Fixed Income	1,322.59	0.00	1,322.59	BDDY816	5.46	5.00	12.43
VERISK ANALYTICS INC	Technology	Fixed Income	1,222.63	0.00	1,222.63	nan	5.11	5.75	7.59
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,053.46	0.00	1,053.46	B1829P2	5.49	6.72	8.80
MSCI INC 144A	Technology	Fixed Income	953.50	0.00	953.50	nan	5.57	3.25	8.42
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	792.02	0.00	792.02	BYZT2C5	5.35	4.10	13.54
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	607.47	0.00	607.47	B8DWSJ3	4.91	3.77	12.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	399.85	0.00	399.85	B86L4B1	4.93	3.75	12.95
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	292.20	0.00	292.20	nan	5.34	3.12	18.49
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	223.00	0.00	223.00	nan	4.55	4.20	16.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	199.93	0.00	199.93	nan	5.96	5.10	15.92
SWP: OIS 3.469000 19-SEP-2027	Cash and/or Derivatives	Swaps	93.27	0.00	-99,906.73	nan	-1.56	3.47	4.17
FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	16.13	0.00	16.13	nan	4.82	4.82	0.00
NZD CASH	Cash and/or Derivatives	Cash	0.22	0.00	0.22	nan	5.06	0.00	0.00
SWP: OIS 3.160000 04-APR-2043	Cash and/or Derivatives	Swaps	-88.74	0.00	-100,088.74	nan	-1.76	3.16	14.84
SWP: OIS 2.956000 04-APR-2053	Cash and/or Derivatives	Swaps	-352.08	0.00	-200,352.08	nan	-1.98	2.96	20.04
USD CASH	Cash and/or Derivatives	Cash	-396,558.21	-0.47	-396,558.21	nan	4.82	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1,050,820.49	-1.25	-1,050,820.49	nan	4.82	4.82	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-13,303,889.10	-15.78	-13,303,889.10	nan	4.82	4.82	0.00
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