Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 3736 securities.

Note: The data shown here is as of date Dec 05, 2023 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Brokerage/Asset Managers/Exchanges	Fixed Income	63,471,587.15	91.91	US4642895118	12.75	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	5,195,000.00	7.52	nan	0.00	Dec 31, 2049	5.34
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,173,042.40	4.59	nan	20.22	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,106,518.39	4.50	nan	14.58	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,998,569.96	2.89	nan	11.20	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,411,245.38	2.04	nan	18.22	Aug 24, 2046	1.61
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	672,171.24	0.97	nan	18.52	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	591,763.82	0.86	nan	19.48	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	404,165.37	0.59	nan	6.62	Oct 19, 2030	0.78
USD	USD CASH	Cash and/or Derivatives	Cash	396,236.12	0.57	nan	0.00	nan	0.00
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	362,802.70	0.53	nan	7.73	Apr 04, 2032	2.10
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	306,669.21	0.44	nan	3.72	Sep 15, 2027	0.48
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	146,619.41	0.21	nan	1.84	Oct 19, 2025	0.40
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	30,490.89	0.04	nan	3.51	Aug 04, 2027	2.45
LCH	SWP: OIS 1.489000 18-FEB-2024	Cash and/or Derivatives	Cash	30,257.57	0.04	nan	0.21	Feb 18, 2024	1.49
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	27,099.55	0.04	nan	4.10	Apr 11, 2028	3.24
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	24,185.63	0.04	nan	19.12	Jun 06, 2053	3.18
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	20,525.92	0.03	nan	16.48	Aug 08, 2048	3.63
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	17,968.88	0.03	nan	18.68	Aug 08, 2053	3.53
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	14,535.48	0.02	nan	19.07	Jul 05, 2053	3.22
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	13,548.49	0.02	nan	14.05	Aug 08, 2043	3.73
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	12,542.14	0.02	nan	19.00	Jul 07, 2053	3.27
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	11,213.82	0.02	nan	4.18	May 16, 2028	3.23
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	9,009.20	0.01	nan	14.26	Jul 25, 2043	3.47
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	8,074.53	0.01	nan	8.17	May 22, 2033	3.37
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	6,610.99	0.01	nan	11.39	Aug 11, 2038	3.72
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,352.86	0.01	nan	14.10	Aug 11, 2043	3.67
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	6,168.84	0.01	nan	11.36	Aug 08, 2038	3.78
LCH	SWP: OIS 3.481500 01-JUN-2033 SOF	Cash and/or Derivatives	Swaps	6,022.17	0.01	nan	8.15	Jun 01, 2033	3.48
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	5,931.22	0.01	nan	18.99	Jul 27, 2053	3.28
LCH	SWP: OIS 3.580700 11-AUG-2048 SOF	Cash and/or Derivatives	Swaps	3,768.36	0.01	nan	16.53	Aug 11, 2048	3.58
LCH	SWP: OIS 3.528700 03-AUG-2048 SOF	Cash and/or Derivatives	Swaps	3,619.05	0.01	nan	16.57	Aug 03, 2048	3.53
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	3,499.78	0.01	nan	16.71	Jul 27, 2048	3.40
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	3,384.26	0.00	nan	18.81	Aug 03, 2053	3.42
LCH	SWP: OIS 3.762200 08-AUG-2033 SOF	Cash and/or Derivatives	Swaps	2,933.26	0.00	nan	8.17	Aug 08, 2033	3.76
LCH	SWP: OIS 3.721200 10-AUG-2033 SOF	Cash and/or Derivatives	Swaps	2,806.12	0.00	nan	8.19	Aug 10, 2033	3.72
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	2,560.33	0.00	nan	8.16	Jun 16, 2033	3.53
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	2,203.35	0.00	nan	8.19	Aug 11, 2033	3.72
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	2,153.28	0.00	nan	18.74	Aug 11, 2053	3.48
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	1,977.49	0.00	nan	14.11	Aug 03, 2043	3.65
LCH	SWP: OIS 3.914700 11-AUG-2028 SOF	Cash and/or Derivatives	Swaps	396.25	0.00	nan	4.31	Aug 11, 2028	3.91
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	248.24	0.00	nan	18.61	Aug 15, 2053	3.59
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	16.13	0.00	nan	0.00	Dec 07, 2023	5.34
LCH	SWP: OIS 3.696700 15-AUG-2048 SOF	Cash and/or Derivatives	Swaps	-82.44	0.00	nan	16.42	Aug 15, 2048	3.70
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	-577.31	0.00	nan	14.00	Aug 15, 2043	3.81
LCH	SWP: OIS 3.725200 31-AUG-2048 SOF	Cash and/or Derivatives	Swaps	-596.52	0.00	nan	16.39	Aug 31, 2048	3.73
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	-728.17	0.00	nan	18.58	Aug 31, 2053	3.61
LCH	SWP: OIS 5.251700 07-NOV-2024 SOF	Cash and/or Derivatives	Cash	-1,124.87	0.00	nan	0.90	Nov 07, 2024	5.25
LCH	SWP: OIS 3.906700 31-AUG-2038 SOF	Cash and/or Derivatives	Swaps	-1,137.09	0.00	nan	11.31	Aug 31, 2038	3.91
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	-1,212.41	0.00	nan	18.55	Aug 18, 2053	3.64
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	-2,343.58	0.00	nan	13.96	Aug 18, 2043	3.87
LCH	SWP: OIS 4.006200 22-SEP-2038 SOF	Cash and/or Derivatives	Swaps	-2,375.24	0.00	nan	11.29	Sep 22, 2038	4.01
LCH	SWP: OIS 3.751641 18-AUG-2048 SOF	Cash and/or Derivatives	Swaps	-2,866.76	0.00	nan	16.36	Aug 18, 2048	3.75
LCH	SWP: OIS 3.919606 18-AUG-2038 SOF	Cash and/or Derivatives	Swaps	-3,687.99	-0.01	nan	11.29	Aug 18, 2038	3.92
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	-3,993.89	-0.01	nan	18.46	Dec 01, 2053	3.75
LCH	SWP: OIS 3.835200 01-DEC-2048 SOF	Cash and/or Derivatives	Swaps	-4,343.07	-0.01	nan	16.33	Dec 01, 2048	3.84
LCH	SWP: OIS 3.939200 01-DEC-2038 SOF	Cash and/or Derivatives	Swaps	-5,727.35	-0.01	nan	11.39	Dec 01, 2038	3.94
LCH	SWP: OIS 4.035200 20-NOV-2048 SOF	Cash and/or Derivatives	Swaps	-6,079.82	-0.01	nan	16.16	Nov 20, 2048	4.04
LCH	SWP: OIS 4.141200 20-NOV-2038 SOF	Cash and/or Derivatives	Swaps	-6,253.69	-0.01	nan	11.29	Nov 20, 2038	4.14
LCH	SWP: OIS 3.951200 22-SEP-2043 SOF	Cash and/or Derivatives	Swaps	-6,345.40	-0.01	nan	13.93	Sep 22, 2043	3.95
LCH	SWP: OIS 4.338700 06-NOV-2038 SOF	Cash and/or Derivatives	Swaps	-6,370.74	-0.01	nan	11.19	Nov 06, 2038	4.34
LCH	SWP: OIS 3.941200 20-NOV-2053 SOF	Cash and/or Derivatives	Swaps	-6,799.35	-0.01	nan	18.26	Nov 20, 2053	3.94
LCH	SWP: OIS 4.101700 22-NOV-2038 SOF	Cash and/or Derivatives	Swaps	-7,451.09	-0.01	nan	11.31	Nov 22, 2038	4.10
LCH	SWP: OIS 3.923700 01-DEC-2043 SOF	Cash and/or Derivatives	Swaps	-7,480.54	-0.01	nan	13.99	Dec 01, 2043	3.92
LCH	SWP: OIS 4.128200 14-NOV-2048 SOF	Cash and/or Derivatives	Swaps	-7,561.48	-0.01	nan	16.09	Nov 14, 2048	4.13
LCH	SWP: OIS 4.118200 20-NOV-2043 SOF	Cash and/or Derivatives	Swaps	-7,749.10	-0.01	nan	13.86	Nov 20, 2043	4.12
LCH	SWP: OIS 4.072200 22-NOV-2043 SOF	Cash and/or Derivatives	Swaps	-9,063.10	-0.01	nan	13.89	Nov 22, 2043	4.07
LCH	SWP: OIS 3.865200 26-SEP-2053 SOF	Cash and/or Derivatives	Swaps	-10,229.07	-0.01	nan	18.32	Sep 26, 2053	3.87
LCH	SWP: OIS 3.983200 22-NOV-2048 SOF	Cash and/or Derivatives	Swaps	-10,495.63	-0.02	nan	16.21	Nov 22, 2048	3.98
LCH	SWP: OIS 3.992700 29-NOV-2048 SOF	Cash and/or Derivatives	Swaps	-10,876.84	-0.02	nan	16.20	Nov 29, 2048	3.99
LCH	SWP: OIS 4.292200 29-SEP-2038 SOF	Cash and/or Derivatives	Swaps	-11,377.01	-0.02	nan	11.16	Sep 29, 2038	4.29
LCH	SWP: OIS 3.888200 22-NOV-2053 SOF	Cash and/or Derivatives	Swaps	-11,704.15	-0.02	nan	18.32	Nov 22, 2053	3.89
LCH	SWP: OIS 4.399700 17-OCT-2028 SOF	Cash and/or Derivatives	Swaps	-11,750.72	-0.02	nan	4.41	Oct 17, 2028	4.40
LCH	SWP: OIS 4.016700 29-SEP-2053 SOF	Cash and/or Derivatives	Swaps	-11,836.05	-0.02	nan	18.17	Sep 29, 2053	4.02
LCH	SWP: OIS 4.518700 01-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-11,851.43	-0.02	nan	4.43	Nov 01, 2028	4.52
LCH	SWP: OIS 4.179700 07-NOV-2043 SOF	Cash and/or Derivatives	Swaps	-11,942.10	-0.02	nan	13.81	Nov 07, 2043	4.18
LCH	SWP: OIS 3.898700 29-NOV-2053 SOF	Cash and/or Derivatives	Swaps	-12,155.29	-0.02	nan	18.31	Nov 29, 2053	3.90
LCH	SWP: OIS 4.238200 29-SEP-2043 SOF	Cash and/or Derivatives	Swaps	-13,232.82	-0.02	nan	13.74	Sep 29, 2043	4.24
LCH	SWP: OIS 4.126200 29-SEP-2048 SOF	Cash and/or Derivatives	Swaps	-14,593.77	-0.02	nan	16.06	Sep 29, 2048	4.13
LCH	SWP: OIS 4.061200 17-OCT-2053 SOF	Cash and/or Derivatives	Swaps	-17,592.93	-0.03	nan	18.14	Oct 17, 2053	4.06
LCH	SWP: OIS 4.204200 06-NOV-2048 SOF	Cash and/or Derivatives	Swaps	-21,883.04	-0.03	nan	16.02	Nov 06, 2048	4.20
LCH	SWP: OIS 4.025700 14-NOV-2053 SOF	Cash and/or Derivatives	Swaps	-24,898.42	-0.04	nan	18.18	Nov 14, 2053	4.03
LCH	SWP: OIS 4.311700 17-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-27,151.48	-0.04	nan	8.13	Oct 17, 2033	4.31
LCH	SWP: OIS 4.319700 17-OCT-2038 SOF	Cash and/or Derivatives	Swaps	-30,376.24	-0.04	nan	11.17	Oct 17, 2038	4.32
LCH	SWP: OIS 4.278700 17-OCT-2043 SOF	Cash and/or Derivatives	Swaps	-43,613.35	-0.06	nan	13.73	Oct 17, 2043	4.28
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-788,704.87	-1.14	nan	0.00	Dec 07, 2023	5.34
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,258,530.23	-16.30	nan	0.00	Dec 07, 2023	5.34
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 06, 2023	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	2,850,000.00	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	5,195,000.00	7.52	5,195,000.00	nan	5.48	5.34	0.00
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,173,042.40	4.59	-7,912,235.60	nan	-4.16	2.04	20.22
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,106,518.39	4.50	-9,320,481.61	nan	-3.60	1.95	14.58
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,998,569.96	2.89	-7,286,430.04	nan	-3.27	1.75	11.20
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,411,245.38	2.04	-2,888,754.62	nan	-4.50	1.61	18.22
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	672,171.24	0.97	-1,227,828.76	nan	-4.80	1.40	18.52
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	591,763.82	0.86	-958,236.18	nan	-5.00	1.44	19.48
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	404,165.37	0.59	-1,785,944.63	nan	-2.98	0.78	6.62
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	362,802.70	0.53	-2,267,197.30	nan	-2.68	2.10	7.73
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	306,669.21	0.44	-2,028,330.79	nan	-2.39	0.48	3.72
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	273,905.29	0.40	273,905.29	6922477	5.11	5.34	0.11
USD CASH	Cash and/or Derivatives	Cash	236,344.84	0.34	236,344.84	nan	5.34	0.00	0.00
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	220,512.99	0.32	220,512.99	BJXS2M9	5.23	4.90	12.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	172,350.75	0.25	172,350.75	BF4JKH4	5.80	5.05	13.18
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	164,803.98	0.24	164,803.98	BQ66T84	5.25	5.30	14.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	152,731.68	0.22	152,731.68	B283338	5.99	6.75	9.00
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	146,619.41	0.21	-1,703,380.59	nan	-1.47	0.40	1.84
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	143,325.19	0.21	143,325.19	BN70SX2	6.49	5.14	13.29
BOEING CO	Capital Goods	Fixed Income	139,897.73	0.20	139,897.73	BM8R6R5	5.77	5.80	13.39
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	134,800.96	0.20	134,800.96	BK5XW52	5.03	4.70	8.97
AT&T INC	Communications	Fixed Income	133,030.10	0.19	133,030.10	BNTFQF3	5.66	3.50	15.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	132,236.70	0.19	132,236.70	BMFVFL7	5.64	5.01	13.97
AT&T INC	Communications	Fixed Income	129,361.44	0.19	129,361.44	BNSLTY2	5.70	3.55	15.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	122,766.74	0.18	122,766.74	BF4JK96	5.67	4.78	9.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	121,706.77	0.18	121,706.77	BJDRSH3	5.13	4.25	14.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	116,095.88	0.17	116,095.88	BLD6SH4	5.38	4.08	14.78
AT&T INC	Communications	Fixed Income	114,153.65	0.17	114,153.65	BNYDH60	5.73	3.65	16.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	110,713.49	0.16	110,713.49	BJ520Z8	5.17	5.55	13.52
MICROSOFT CORPORATION	Technology	Fixed Income	109,056.88	0.16	109,056.88	BMFPJG2	4.74	2.92	17.06
AT&T INC	Communications	Fixed Income	106,600.53	0.15	106,600.53	BNYDPS8	5.74	3.80	16.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	102,779.54	0.15	102,779.54	BMTY5X4	5.53	5.65	14.15
MICROSOFT CORPORATION	Technology	Fixed Income	100,881.74	0.15	100,881.74	BM9DJ73	4.71	2.52	17.22
APPLE INC	Technology	Fixed Income	99,669.43	0.14	99,669.43	BYN2GF7	4.81	4.65	13.47
COMCAST CORPORATION	Communications	Fixed Income	94,598.05	0.14	94,598.05	BQ7XJ28	5.27	2.94	17.54
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	94,591.71	0.14	94,591.71	B2RDM21	5.02	6.38	9.70
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	94,058.54	0.14	94,058.54	nan	6.47	5.05	11.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	90,999.21	0.13	90,999.21	BMYXXT8	5.52	2.68	12.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	88,815.79	0.13	88,815.79	BJDRSG2	5.09	4.05	11.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88,155.69	0.13	88,155.69	B1L80H6	4.97	5.88	8.99
BOEING CO	Capital Goods	Fixed Income	85,216.95	0.12	85,216.95	BM8R6Q4	5.89	5.93	14.83
VISA INC	Technology	Fixed Income	85,026.54	0.12	85,026.54	BYPHFN1	4.88	4.30	13.47
ORACLE CORPORATION	Technology	Fixed Income	84,982.11	0.12	84,982.11	BMD7RQ6	5.67	3.60	14.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	84,785.35	0.12	84,785.35	BYQ7R23	6.95	6.48	11.23
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	84,417.21	0.12	84,417.21	B3KFDY0	5.24	6.38	9.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	82,906.59	0.12	82,906.59	BNGDW29	5.36	3.55	15.43
COMCAST CORPORATION	Communications	Fixed Income	81,979.90	0.12	81,979.90	BQ7XHB3	5.27	2.89	16.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	80,818.37	0.12	80,818.37	BMW2G98	5.27	4.25	14.62
JPMORGAN CHASE & CO	Banking	Fixed Income	80,539.10	0.12	80,539.10	B39F3N0	5.18	6.40	9.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	78,444.53	0.11	78,444.53	BFMLMY3	4.88	4.05	14.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	78,406.45	0.11	78,406.45	BYPFC45	5.81	5.13	12.29
BOEING CO	Capital Goods	Fixed Income	77,854.25	0.11	77,854.25	BM8XFQ5	5.61	5.71	10.54
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	76,978.34	0.11	76,978.34	BP6P605	5.54	4.61	14.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	76,318.24	0.11	76,318.24	BKPHS34	5.49	4.90	13.50
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	75,607.35	0.11	75,607.35	B7FFL50	5.05	6.45	9.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	75,410.59	0.11	75,410.59	BDRVZ12	5.48	4.66	14.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	74,141.16	0.11	74,141.16	BNGDVZ5	5.41	3.40	12.12
ORACLE CORPORATION	Technology	Fixed Income	73,601.65	0.11	73,601.65	BLGXM69	5.86	6.90	13.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	73,569.92	0.11	73,569.92	BMTY5V2	5.50	5.60	11.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	73,417.58	0.11	73,417.58	B8J6DZ0	5.49	4.50	12.00
JPMORGAN CHASE & CO	Banking	Fixed Income	72,979.63	0.11	72,979.63	BD0G1Q1	5.35	3.96	14.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72,395.69	0.10	72,395.69	B920YP3	5.52	6.25	10.51
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	71,684.81	0.10	71,684.81	BYQHX58	4.90	4.90	13.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	71,208.77	0.10	71,208.77	BMTY619	5.63	5.75	15.48
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	70,662.92	0.10	70,662.92	BFD3PF0	5.12	5.00	12.31
CITIGROUP INC	Banking	Fixed Income	69,025.35	0.10	69,025.35	B3Q88R1	5.54	8.13	9.37
ORACLE CORPORATION	Technology	Fixed Income	68,574.70	0.10	68,574.70	BM5M639	5.73	3.85	16.23
UBS GROUP AG	Banking	Fixed Income	68,523.93	0.10	68,523.93	2K8Y9P0	5.54	4.88	12.76
BROADCOM INC 144A	Technology	Fixed Income	68,390.64	0.10	68,390.64	nan	5.51	3.14	9.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	67,882.86	0.10	67,882.86	BXC32G7	5.23	4.70	13.05
JPMORGAN CHASE & CO	Banking	Fixed Income	67,521.07	0.10	67,521.07	nan	5.24	3.33	15.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	67,222.76	0.10	67,222.76	BMTC6G8	6.29	4.95	13.14
T-MOBILE USA INC	Communications	Fixed Income	67,191.02	0.10	67,191.02	BN0ZMM1	5.50	4.50	14.32
HSBC HOLDINGS PLC	Banking	Fixed Income	66,810.19	0.10	66,810.19	BPH14Q4	5.93	6.33	11.11
EXXON MOBIL CORP	Energy	Fixed Income	66,753.07	0.10	66,753.07	BL68H70	5.05	4.33	14.79
TELEFONICA EMISIONES SAU	Communications	Fixed Income	66,365.89	0.10	66,365.89	B170DG6	5.94	7.04	8.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	66,257.99	0.10	66,257.99	nan	5.63	3.07	11.95
APPLE INC	Technology	Fixed Income	65,953.33	0.10	65,953.33	B8HTMS7	4.79	3.85	13.07
ORACLE CORPORATION	Technology	Fixed Income	65,946.98	0.10	65,946.98	BMYLXC5	5.65	3.95	14.77
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	65,674.05	0.10	65,674.05	BJ2W9Y3	6.11	5.95	12.61
BANK OF AMERICA CORP	Banking	Fixed Income	64,874.31	0.09	64,874.31	BMYDPJ2	5.47	3.31	12.26
AT&T INC	Communications	Fixed Income	64,702.94	0.09	64,702.94	BX2KBF0	5.48	4.50	8.68
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	64,645.81	0.09	64,645.81	BP2Q0C2	5.50	3.30	15.47
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	64,518.87	0.09	64,518.87	nan	5.50	3.13	12.32
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	64,518.87	0.09	64,518.87	BXC5W74	5.20	4.38	13.26
CISCO SYSTEMS INC	Technology	Fixed Income	64,480.79	0.09	64,480.79	B596Q94	4.99	5.50	10.56
CISCO SYSTEMS INC	Technology	Fixed Income	64,398.27	0.09	64,398.27	B4YDXD6	5.07	5.90	10.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	64,176.12	0.09	64,176.12	BXC32C3	4.99	4.50	8.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	64,125.34	0.09	64,125.34	BN45045	4.89	3.10	16.54
WYETH LLC	Consumer Non-Cyclical	Fixed Income	63,776.25	0.09	63,776.25	B1VQ7M4	5.16	5.95	9.21
META PLATFORMS INC	Communications	Fixed Income	62,963.81	0.09	62,963.81	BQPF8B8	5.27	5.60	14.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	62,906.69	0.09	62,906.69	B65HZL3	5.13	7.20	9.70
COMCAST CORPORATION	Communications	Fixed Income	62,354.49	0.09	62,354.49	BQB4RF6	5.27	2.99	18.47
MORGAN STANLEY	Banking	Fixed Income	62,354.49	0.09	62,354.49	B7N7040	5.36	6.38	11.06
WELLS FARGO & CO	Banking	Fixed Income	62,094.25	0.09	62,094.25	BJTGHH7	5.92	5.61	11.54
MORGAN STANLEY MTN	Banking	Fixed Income	61,967.31	0.09	61,967.31	BL68VG7	5.34	5.60	13.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	61,865.76	0.09	61,865.76	BCZM189	5.15	4.40	12.34
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	61,503.97	0.09	61,503.97	BD7YG30	5.60	4.38	13.37
MORGAN STANLEY	Banking	Fixed Income	61,434.15	0.09	61,434.15	BVJXZY5	5.29	4.30	12.98
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	61,135.83	0.09	61,135.83	BQ66TB7	5.38	5.34	16.28
MICROSOFT CORPORATION	Technology	Fixed Income	60,786.74	0.09	60,786.74	BM9GFY1	4.61	2.67	19.76
AT&T INC	Communications	Fixed Income	60,678.84	0.09	60,678.84	nan	5.36	5.40	7.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	60,539.20	0.09	60,539.20	BNGDW30	5.33	3.70	17.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	60,323.40	0.09	60,323.40	BXVMD62	5.45	4.86	13.06
MORGAN STANLEY	Banking	Fixed Income	60,266.27	0.09	60,266.27	BYM4WR8	5.37	4.38	13.49
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	60,215.49	0.09	60,215.49	nan	5.79	4.38	13.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	59,967.96	0.09	59,967.96	BFY97C8	5.33	4.25	14.48
ORACLE CORPORATION	Technology	Fixed Income	59,472.88	0.09	59,472.88	BYVGRZ8	5.72	4.00	13.34
BROADCOM INC 144A	Technology	Fixed Income	59,225.34	0.09	59,225.34	BMCGSZ0	5.62	3.50	11.86
EXXON MOBIL CORP	Energy	Fixed Income	58,965.10	0.09	58,965.10	BYYD0G8	5.04	4.11	13.69
BROADCOM INC 144A	Technology	Fixed Income	58,457.33	0.08	58,457.33	BKMQWR6	5.48	3.47	8.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58,387.51	0.08	58,387.51	BMXT869	5.32	2.99	17.40
META PLATFORMS INC	Communications	Fixed Income	58,330.39	0.08	58,330.39	BMGK096	5.23	4.45	15.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58,190.75	0.08	58,190.75	BMWBBK1	5.38	2.65	12.63
BROADCOM INC 144A	Technology	Fixed Income	58,152.67	0.08	58,152.67	nan	5.59	3.19	10.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	58,146.32	0.08	58,146.32	BF199R0	4.82	3.88	10.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	57,987.64	0.08	57,987.64	BJ521B1	5.25	5.80	15.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	57,600.47	0.08	57,600.47	BNC3CS9	5.10	3.85	15.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57,492.56	0.08	57,492.56	BLBRZR8	5.22	5.88	14.32
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	57,365.62	0.08	57,365.62	BNQQCY0	6.65	5.39	14.04
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	57,251.37	0.08	57,251.37	BK0L4H7	5.72	4.25	10.67
ORACLE CORPORATION	Technology	Fixed Income	57,067.30	0.08	57,067.30	BMD7RZ5	5.65	3.60	11.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	57,035.57	0.08	57,035.57	BYZKX58	5.69	4.02	10.13
AT&T INC	Communications	Fixed Income	56,819.76	0.08	56,819.76	BMHWV76	5.64	3.65	15.24
CITIGROUP INC	Banking	Fixed Income	56,807.07	0.08	56,807.07	BD366H4	5.35	4.65	13.75
BROADCOM INC 144A	Technology	Fixed Income	56,743.60	0.08	56,743.60	BPCTV84	5.66	4.93	9.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	56,692.82	0.08	56,692.82	BJ2WB47	5.74	5.80	9.85
WALT DISNEY CO	Communications	Fixed Income	56,673.78	0.08	56,673.78	BMDHPZ1	5.07	3.60	15.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	56,603.96	0.08	56,603.96	BJ52177	5.14	5.45	10.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56,515.10	0.08	56,515.10	BFY3BX9	6.91	5.75	12.00
ORACLE CORPORATION	Technology	Fixed Income	56,489.71	0.08	56,489.71	BMWS9B9	5.71	5.55	13.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	56,483.37	0.08	56,483.37	BLPP103	4.89	3.95	15.86
INTEL CORPORATION	Technology	Fixed Income	56,362.77	0.08	56,362.77	BMX7HF5	5.32	5.70	14.29
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	55,918.47	0.08	55,918.47	nan	5.53	4.55	14.28
T-MOBILE USA INC	Communications	Fixed Income	55,391.65	0.08	55,391.65	BN303Z3	5.45	3.30	15.49
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	55,353.57	0.08	55,353.57	BFX84P8	4.96	4.20	14.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	55,315.49	0.08	55,315.49	B2NP6Q3	5.04	6.20	9.42
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	54,972.74	0.08	54,972.74	B62V507	5.57	6.13	10.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54,490.36	0.08	54,490.36	BKSVYZ7	6.78	4.80	12.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	54,382.46	0.08	54,382.46	BJMJ632	5.33	4.33	14.31
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	54,103.18	0.08	54,103.18	BFPC4S1	6.13	5.45	11.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	54,071.45	0.08	54,071.45	BYMYP35	5.26	4.75	13.13
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	54,046.06	0.08	54,046.06	B1ZB3P0	6.14	6.85	8.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53,868.34	0.08	53,868.34	BRXDL34	5.25	4.40	8.42
ORACLE CORPORATION	Technology	Fixed Income	53,728.70	0.08	53,728.70	B7FNML7	5.72	5.38	10.54
TELEFONICA EMISIONES SAU	Communications	Fixed Income	53,347.87	0.08	53,347.87	BF04KW8	6.11	5.21	12.57
ONEOK INC	Energy	Fixed Income	53,246.31	0.08	53,246.31	BMZ6BW5	5.99	6.63	13.33
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	53,220.93	0.08	53,220.93	B44YJW0	5.01	5.25	11.42
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	53,030.51	0.08	53,030.51	BZ0HGQ3	6.63	5.85	11.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52,808.36	0.08	52,808.36	BFF9P78	6.83	5.38	12.11
EXXON MOBIL CORP	Energy	Fixed Income	52,694.11	0.08	52,694.11	BLD2032	5.01	3.45	15.94
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	52,294.24	0.08	52,294.24	BG0QJT1	4.91	4.00	14.76
GRUPO TELEVISA SAB	Communications	Fixed Income	52,192.69	0.08	52,192.69	B51YP22	6.36	6.63	9.66
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	51,710.30	0.07	51,710.30	BGWKX55	5.34	5.42	13.62
T-MOBILE USA INC	Communications	Fixed Income	50,935.95	0.07	50,935.95	BN0ZLS0	5.46	3.00	12.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	50,783.62	0.07	50,783.62	BWTM390	5.53	4.40	13.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,605.90	0.07	50,605.90	nan	5.17	5.05	14.98
VALERO ENERGY CORPORATION	Energy	Fixed Income	50,466.26	0.07	50,466.26	B1YLTG4	5.87	6.63	8.77
BANK OF AMERICA CORP	Banking	Fixed Income	50,434.52	0.07	50,434.52	B1P61P1	5.63	6.11	8.88
T-MOBILE USA INC	Communications	Fixed Income	50,313.93	0.07	50,313.93	BMB3SY1	5.46	3.40	15.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	49,901.36	0.07	49,901.36	BDGMR10	4.84	4.25	16.75
AT&T INC	Communications	Fixed Income	49,831.54	0.07	49,831.54	BMHWTV6	5.63	3.50	12.15
T-MOBILE USA INC	Communications	Fixed Income	49,514.19	0.07	49,514.19	BN72M69	5.59	5.65	13.96
APPLE INC	Technology	Fixed Income	49,495.14	0.07	49,495.14	BXC5WP2	4.81	4.38	13.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,196.83	0.07	49,196.83	BY58YT3	5.70	5.15	12.53
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	49,152.40	0.07	49,152.40	nan	6.08	3.70	14.22
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	49,120.66	0.07	49,120.66	B50WZ61	5.75	6.85	9.74
INTEL CORPORATION	Technology	Fixed Income	48,968.33	0.07	48,968.33	BM5D1Q0	5.28	4.75	14.30
APPLE INC	Technology	Fixed Income	48,574.81	0.07	48,574.81	BVVCSF2	4.81	3.45	13.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	48,479.60	0.07	48,479.60	BYP8MQ6	5.18	4.45	13.57
JPMORGAN CHASE & CO	Banking	Fixed Income	48,397.09	0.07	48,397.09	B6QKFT9	5.22	5.60	11.03
APPLE INC	Technology	Fixed Income	48,384.39	0.07	48,384.39	BKP9GX6	4.79	2.65	16.98
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	48,289.18	0.07	48,289.18	BG5QT52	6.47	4.39	9.54
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	48,238.41	0.07	48,238.41	BNYJ876	5.77	4.55	14.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,117.81	0.07	48,117.81	nan	5.16	4.75	15.04
VODAFONE GROUP PLC	Communications	Fixed Income	48,105.12	0.07	48,105.12	BK6WV73	5.79	4.88	13.39
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	48,098.77	0.07	48,098.77	B1FTHZ2	5.56	6.13	8.59
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	47,997.21	0.07	47,997.21	BMYC5X3	5.06	3.13	16.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47,946.44	0.07	47,946.44	BMCY3Z9	5.57	3.21	12.29
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	47,876.62	0.07	47,876.62	BKPHS23	5.42	4.80	10.12
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	47,832.19	0.07	47,832.19	BF15KD1	5.27	4.03	14.19
HESS CORP	Energy	Fixed Income	47,743.33	0.07	47,743.33	B4TV238	5.31	5.60	10.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	47,502.14	0.07	47,502.14	BG5QTB8	6.67	4.54	12.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,343.46	0.07	47,343.46	BJ3WDS4	5.27	5.00	12.22
VODAFONE GROUP PLC	Communications	Fixed Income	47,337.11	0.07	47,337.11	B1SBFX9	5.57	6.15	8.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	47,286.33	0.07	47,286.33	BDSFRX9	5.89	4.75	12.75
META PLATFORMS INC	Communications	Fixed Income	47,279.99	0.07	47,279.99	BQPF885	5.42	5.75	16.00
T-MOBILE USA INC	Communications	Fixed Income	47,140.35	0.07	47,140.35	BMW1GL7	5.50	4.38	11.12
COMCAST CORPORATION	Communications	Fixed Income	46,880.11	0.07	46,880.11	BGV15K8	5.23	4.70	14.04
MICROSOFT CORPORATION	Technology	Fixed Income	46,861.07	0.07	46,861.07	BDCBCL6	4.74	3.70	14.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,778.56	0.07	46,778.56	BMWBBL2	5.28	2.88	16.30
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	46,772.21	0.07	46,772.21	BYP6GR9	4.93	4.38	8.65
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	46,696.05	0.07	46,696.05	BGYGSM3	5.41	5.32	10.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	46,581.80	0.07	46,581.80	BKHDRD3	5.28	4.80	12.51
HCA INC	Consumer Non-Cyclical	Fixed Income	46,499.28	0.07	46,499.28	BKKDGY4	6.06	5.25	12.94
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	46,473.90	0.07	46,473.90	BHZRWX1	4.97	4.25	14.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	46,321.56	0.07	46,321.56	BMWB8H7	5.07	4.55	8.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	46,277.13	0.07	46,277.13	BYQ29R7	5.88	4.90	12.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	46,251.75	0.07	46,251.75	BMWV9D0	5.18	4.13	10.81
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	46,239.05	0.07	46,239.05	nan	7.92	7.78	11.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,220.01	0.07	46,220.01	BYMX8C2	5.42	4.44	13.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,188.27	0.07	46,188.27	BZ06JT4	6.51	6.38	8.16
MICROSOFT CORPORATION	Technology	Fixed Income	46,067.68	0.07	46,067.68	BDCBCM7	4.54	3.45	9.86
WELLS FARGO & COMPANY	Banking	Fixed Income	46,061.33	0.07	46,061.33	BFVGYC1	5.90	5.38	11.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,035.94	0.07	46,035.94	nan	5.25	5.20	16.48
QUALCOMM INCORPORATED	Technology	Fixed Income	45,997.86	0.07	45,997.86	BXS2XQ5	5.05	4.80	13.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,940.73	0.07	45,940.73	BGHCHX2	5.17	4.88	14.05
JPMORGAN CHASE & CO	Banking	Fixed Income	45,902.65	0.07	45,902.65	BZ7NF45	5.31	4.26	13.75
PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	Fixed Income	45,807.44	0.07	45,807.44	BQ66T73	5.21	5.11	12.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,775.71	0.07	45,775.71	BYNZDD3	5.32	4.75	13.06
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	45,566.25	0.07	45,566.25	BL3BQC0	6.01	5.00	13.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	45,477.39	0.07	45,477.39	BK5CT25	5.22	4.15	10.96
EXXON MOBIL CORP	Energy	Fixed Income	45,274.28	0.07	45,274.28	BLD6PH3	5.00	4.23	11.31
WALMART INC	Consumer Cyclical	Fixed Income	45,248.89	0.07	45,248.89	B0J45R4	4.51	5.25	8.70
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	45,204.46	0.07	45,204.46	BNXBHR6	5.45	4.80	12.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	45,204.46	0.07	45,204.46	BDCT8F6	5.94	6.35	11.89
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	45,179.08	0.07	45,179.08	BYZYSL1	5.05	4.63	13.05
MORGAN STANLEY	Banking	Fixed Income	45,128.30	0.07	45,128.30	BN7LY82	5.46	3.22	12.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	45,115.60	0.07	45,115.60	B46LC31	5.33	8.20	9.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45,096.56	0.07	45,096.56	B2RK1T2	5.48	6.38	9.58
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	45,026.74	0.07	45,026.74	B3KV7R9	5.95	7.63	9.17
WALT DISNEY CO	Communications	Fixed Income	44,925.19	0.07	44,925.19	BMF33Q4	5.07	4.70	14.52
CITIGROUP INC	Banking	Fixed Income	44,779.20	0.06	44,779.20	BDGLCL2	5.79	4.75	12.98
HALLIBURTON COMPANY	Energy	Fixed Income	44,696.69	0.06	44,696.69	B63S808	5.49	7.45	9.72
EDF SA 144A	Owned No Guarantee	Fixed Income	44,468.19	0.06	44,468.19	B3L9B69	5.90	6.95	9.39
WELLS FARGO & COMPANY	Banking	Fixed Income	44,455.50	0.06	44,455.50	BYYYTZ3	5.92	4.40	12.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,436.46	0.06	44,436.46	BNG4SJ1	5.55	3.44	12.41
SOUTHERN COMPANY (THE)	Electric	Fixed Income	44,372.99	0.06	44,372.99	BYT1540	5.56	4.40	13.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	44,341.25	0.06	44,341.25	BG3KW02	5.56	5.38	11.89
KENVUE INC	Consumer Non-Cyclical	Fixed Income	44,163.53	0.06	44,163.53	nan	5.14	5.05	14.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	44,144.49	0.06	44,144.49	BNW2Q84	4.87	2.88	12.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44,106.41	0.06	44,106.41	BJZ7ZQ9	4.90	4.40	13.05
DEVON ENERGY CORP	Energy	Fixed Income	44,068.32	0.06	44,068.32	B3Q7W10	6.11	5.60	10.65
INTEL CORPORATION	Technology	Fixed Income	43,896.95	0.06	43,896.95	BFMFJQ6	5.23	3.73	14.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,839.83	0.06	43,839.83	BLBRZS9	5.29	6.05	15.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	43,528.81	0.06	43,528.81	BDB2XM8	5.17	4.00	13.88
COMCAST CORPORATION	Communications	Fixed Income	43,503.43	0.06	43,503.43	BFWQ3V2	5.35	3.97	14.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43,427.26	0.06	43,427.26	B6T0187	5.36	5.88	11.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	43,313.01	0.06	43,313.01	BSNBJW0	5.28	4.50	12.86
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	43,224.15	0.06	43,224.15	BX2H0V0	5.43	3.90	13.42
APPLE INC	Technology	Fixed Income	43,198.76	0.06	43,198.76	BDCWWV9	4.83	3.85	14.15
ORACLE CORPORATION	Technology	Fixed Income	43,040.08	0.06	43,040.08	BMYLXB4	5.65	3.65	11.86
AT&T INC	Communications	Fixed Income	42,951.22	0.06	42,951.22	BX2H2X6	5.75	4.75	13.00
CATERPILLAR INC	Capital Goods	Fixed Income	42,932.18	0.06	42,932.18	B95BMR1	5.02	3.80	12.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,849.67	0.06	42,849.67	BM8HHH2	4.85	2.50	17.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	42,792.54	0.06	42,792.54	BG0R585	5.30	4.70	12.03
JPMORGAN CHASE & CO	Banking	Fixed Income	42,652.91	0.06	42,652.91	BF348B0	5.43	3.88	10.00
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	42,487.88	0.06	42,487.88	B58P7W2	5.62	6.06	10.32
HP INC	Technology	Fixed Income	42,481.53	0.06	42,481.53	B5V6LS6	5.64	6.00	10.85
JPMORGAN CHASE & CO	Banking	Fixed Income	42,379.98	0.06	42,379.98	BY8L4X3	5.46	4.95	12.81
ENERGY TRANSFER LP	Energy	Fixed Income	42,335.55	0.06	42,335.55	BJCYMJ5	6.14	6.25	12.62
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	42,284.77	0.06	42,284.77	BNG21Z2	5.41	3.58	15.14
HCA INC	Consumer Non-Cyclical	Fixed Income	42,151.48	0.06	42,151.48	BPLJR21	5.98	4.63	14.11
INTEL CORPORATION	Technology	Fixed Income	41,840.47	0.06	41,840.47	BQHM3Q7	5.22	4.90	14.73
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	41,783.35	0.06	41,783.35	990XAX4	6.90	6.50	12.59
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	41,726.22	0.06	41,726.22	nan	5.69	3.63	15.04
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	41,713.53	0.06	41,713.53	B069D01	5.49	6.38	7.97
HSBC HOLDINGS PLC	Banking	Fixed Income	41,516.77	0.06	41,516.77	B24FY35	5.98	6.50	9.02
MICROSOFT CORPORATION	Technology	Fixed Income	41,485.03	0.06	41,485.03	BVWXT28	4.30	3.50	8.97
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	41,446.95	0.06	41,446.95	BYND5R5	5.28	4.15	13.83
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	41,427.90	0.06	41,427.90	BD103H7	6.49	4.88	12.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	41,377.13	0.06	41,377.13	BP8Y7Q3	6.33	6.25	11.11
ORACLE CORPORATION	Technology	Fixed Income	41,377.13	0.06	41,377.13	BD390R1	5.71	4.00	13.96
WELLS FARGO & CO	Banking	Fixed Income	41,320.00	0.06	41,320.00	BS9FPF1	5.88	4.65	12.50
JPMORGAN CHASE & CO	Banking	Fixed Income	41,313.66	0.06	41,313.66	BMF0547	5.28	3.11	15.89
WALT DISNEY CO	Communications	Fixed Income	41,167.67	0.06	41,167.67	BMFKW68	5.06	3.50	11.85
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	41,085.16	0.06	41,085.16	nan	6.09	6.54	13.27
JPMORGAN CHASE & CO	Banking	Fixed Income	40,970.91	0.06	40,970.91	nan	5.37	3.16	12.41
APPLE INC	Technology	Fixed Income	40,907.44	0.06	40,907.44	BNYNTH5	4.82	3.95	15.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40,894.74	0.06	40,894.74	BMWC3G4	5.22	3.70	15.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	40,894.74	0.06	40,894.74	B3B2Q29	4.66	5.85	9.87
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	40,856.66	0.06	40,856.66	B8C0348	4.96	4.00	12.55
DEERE & CO	Capital Goods	Fixed Income	40,786.84	0.06	40,786.84	B87L119	4.88	3.90	12.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,526.61	0.06	40,526.61	BYQF318	5.15	4.25	13.61
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	40,507.57	0.06	40,507.57	BL6LJC8	5.32	3.17	15.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	40,494.87	0.06	40,494.87	BD319Y7	4.76	3.70	14.21
DELL INTERNATIONAL LLC	Technology	Fixed Income	40,399.67	0.06	40,399.67	nan	5.80	8.10	8.10
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	40,386.97	0.06	40,386.97	BKSYG05	5.53	4.88	13.90
COMCAST CORPORATION	Communications	Fixed Income	40,380.62	0.06	40,380.62	BQPF818	5.35	5.35	14.69
ORACLE CORPORATION	Technology	Fixed Income	40,291.76	0.06	40,291.76	BP4W534	5.34	4.30	8.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,266.37	0.06	40,266.37	BP487M5	5.00	5.00	15.29
APPLE INC	Technology	Fixed Income	40,221.94	0.06	40,221.94	BM98Q33	4.80	2.65	16.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	40,215.60	0.06	40,215.60	BM9GT05	5.14	2.94	16.53
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	40,190.21	0.06	40,190.21	nan	7.30	5.50	11.57
VISA INC	Technology	Fixed Income	40,037.88	0.06	40,037.88	BYPHG16	4.61	4.15	9.12
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	39,917.28	0.06	39,917.28	BD7YG52	5.62	5.20	12.36
PHILLIPS 66	Energy	Fixed Income	39,898.24	0.06	39,898.24	BSN4Q40	5.34	4.88	12.72
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39,720.52	0.06	39,720.52	BLDBF01	4.92	2.61	17.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	39,701.48	0.06	39,701.48	BDCMR69	5.14	4.95	11.56
WELLS FARGO BANK NA MTN	Banking	Fixed Income	39,695.13	0.06	39,695.13	B29SN65	5.85	6.60	9.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39,587.23	0.06	39,587.23	BQ0MLB5	5.79	5.88	14.02
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	39,549.15	0.06	39,549.15	BMVV6C9	6.25	4.50	10.70
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	39,409.51	0.06	39,409.51	B82MC25	5.59	5.00	11.61
TIME WARNER CABLE LLC	Communications	Fixed Income	39,403.16	0.06	39,403.16	B28WMV6	7.06	6.55	8.65
COMCAST CORPORATION	Communications	Fixed Income	39,352.38	0.06	39,352.38	BFW31L9	5.32	4.00	14.78
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39,282.57	0.06	39,282.57	BF8QNN8	5.43	4.63	14.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,085.80	0.06	39,085.80	BTC0KW2	4.84	4.95	13.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,927.12	0.06	38,927.12	BKY7998	6.62	3.90	14.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	38,895.39	0.06	38,895.39	BJJD7V2	4.93	4.00	14.87
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	38,825.57	0.06	38,825.57	B3VJFD4	5.72	7.13	9.60
AIA GROUP LTD 144A	Insurance	Fixed Income	38,819.22	0.06	38,819.22	nan	5.64	3.20	11.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	38,806.53	0.06	38,806.53	BJR2186	5.11	3.90	10.96
BANK OF AMERICA CORP	Banking	Fixed Income	38,724.02	0.06	38,724.02	B2RFJL5	5.75	7.75	9.13
ORANGE SA	Communications	Fixed Income	38,698.63	0.06	38,698.63	B57N0W8	5.50	5.38	11.19
COMCAST CORPORATION	Communications	Fixed Income	38,666.89	0.06	38,666.89	BQPF829	5.40	5.50	16.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	38,552.64	0.06	38,552.64	BHQFF46	5.07	4.50	14.44
WALMART INC	Consumer Cyclical	Fixed Income	38,552.64	0.06	38,552.64	BP6LN24	4.86	4.50	15.70
METLIFE INC	Insurance	Fixed Income	38,527.25	0.06	38,527.25	B0BXDC0	5.28	5.70	8.23
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	38,425.70	0.06	38,425.70	B1G8TK7	5.24	6.50	8.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,413.00	0.06	38,413.00	B2PHBR3	5.06	6.88	9.31
MORGAN STANLEY MTN	Banking	Fixed Income	38,406.66	0.06	38,406.66	BMZ2XH2	5.23	2.80	16.33
HSBC HOLDINGS PLC	Banking	Fixed Income	38,368.57	0.06	38,368.57	nan	6.51	6.50	8.88
VODAFONE GROUP PLC	Communications	Fixed Income	38,349.53	0.06	38,349.53	BKVJXB7	5.69	4.25	14.37
KINDER MORGAN INC	Energy	Fixed Income	38,343.19	0.06	38,343.19	BST78D6	6.10	5.55	12.12
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	38,292.41	0.06	38,292.41	BY3R4Z8	5.10	4.40	13.35
SUNCOR ENERGY INC	Energy	Fixed Income	38,273.37	0.06	38,273.37	B1Z7WM8	5.99	6.50	9.19
COMCAST CORPORATION	Communications	Fixed Income	38,241.63	0.06	38,241.63	BMGWCS5	5.26	3.75	11.51
FOX CORP	Communications	Fixed Income	38,203.55	0.06	38,203.55	BM63802	6.24	5.58	12.62
ORACLE CORPORATION	Technology	Fixed Income	38,197.20	0.06	38,197.20	BWTM334	5.71	4.13	13.12
QUALCOMM INCORPORATED	Technology	Fixed Income	38,146.42	0.06	38,146.42	BNSP1K4	5.18	6.00	14.57
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	38,127.38	0.06	38,127.38	BYMLGZ5	5.23	4.90	12.98
HCA INC	Consumer Non-Cyclical	Fixed Income	38,121.04	0.06	38,121.04	BF2XWB6	6.08	5.50	12.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38,101.99	0.06	38,101.99	BJVPJP4	5.33	3.38	15.30
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	38,063.91	0.06	38,063.91	B23P3Y0	4.99	6.63	9.13
AT&T INC	Communications	Fixed Income	38,032.18	0.06	38,032.18	BD3HCY6	5.68	4.50	13.57
JPMORGAN CHASE & CO	Banking	Fixed Income	37,975.05	0.05	37,975.05	B43XY12	5.19	5.50	10.93
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	37,911.58	0.05	37,911.58	B819DG8	4.88	4.50	12.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37,911.58	0.05	37,911.58	BNNPR34	5.55	5.63	14.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,905.23	0.05	37,905.23	BFXTLH2	5.75	4.41	10.16
ALPHABET INC	Technology	Fixed Income	37,886.19	0.05	37,886.19	BMD7LF3	4.60	2.05	18.01
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	37,803.68	0.05	37,803.68	BJLV8X3	5.09	3.25	15.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,714.82	0.05	37,714.82	B9M5X40	5.33	4.85	12.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	37,702.12	0.05	37,702.12	BF7MH35	5.14	4.44	14.26
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	37,695.78	0.05	37,695.78	BMW3CJ3	6.18	6.45	11.42
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	37,670.39	0.05	37,670.39	nan	5.61	2.94	7.88
HALLIBURTON COMPANY	Energy	Fixed Income	37,651.35	0.05	37,651.35	BYNR4N6	5.44	5.00	12.91
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	37,619.61	0.05	37,619.61	BD35XM5	6.11	5.40	12.66
FISERV INC	Technology	Fixed Income	37,613.26	0.05	37,613.26	BGBN0F4	5.50	4.40	13.99
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	37,600.57	0.05	37,600.57	BD6JBM0	5.80	4.60	10.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	37,575.18	0.05	37,575.18	B24GR84	5.25	6.55	9.20
POLAR TANKERS INC 144A	Energy	Fixed Income	37,568.83	0.05	37,568.83	B1XCPL5	5.71	5.95	5.91
INTEL CORPORATION	Technology	Fixed Income	37,537.10	0.05	37,537.10	nan	5.28	3.25	15.56
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	37,537.10	0.05	37,537.10	nan	6.71	4.00	13.36
CONOCOPHILLIPS CO	Energy	Fixed Income	37,454.58	0.05	37,454.58	BPG4CH1	5.29	4.03	17.01
ORACLE CORPORATION	Technology	Fixed Income	37,416.50	0.05	37,416.50	BF4ZFF5	5.58	3.80	10.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	37,359.38	0.05	37,359.38	BYZFHM8	5.00	4.20	14.50
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	37,340.33	0.05	37,340.33	B968SP1	5.09	4.05	12.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37,321.29	0.05	37,321.29	BNGF9D5	5.78	5.63	13.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	37,219.74	0.05	37,219.74	BLGM4V5	5.18	3.00	15.87
JPMORGAN CHASE & CO	Banking	Fixed Income	37,149.92	0.05	37,149.92	BDRJGF7	5.33	3.90	14.22
ORACLE CORPORATION	Technology	Fixed Income	37,143.57	0.05	37,143.57	B2QR213	5.62	6.50	9.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,048.37	0.05	37,048.37	BNHS0K7	5.07	3.25	16.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,042.02	0.05	37,042.02	BYTRVP1	5.17	4.75	12.90
SALESFORCE INC	Technology	Fixed Income	36,769.09	0.05	36,769.09	BN466W8	4.89	2.90	16.61
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	36,762.74	0.05	36,762.74	B65BYM9	5.73	5.13	11.26
T-MOBILE USA INC	Communications	Fixed Income	36,711.97	0.05	36,711.97	BQBCJR6	5.59	5.75	14.10
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	36,661.19	0.05	36,661.19	BFZZ2V9	6.06	5.10	13.07
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	36,629.45	0.05	36,629.45	nan	6.99	7.25	12.23
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	36,629.45	0.05	36,629.45	nan	5.28	5.70	14.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	36,604.06	0.05	36,604.06	BLHM7Q0	4.95	2.75	16.80
TIME WARNER CABLE LLC	Communications	Fixed Income	36,432.69	0.05	36,432.69	B62X8Y8	7.03	6.75	9.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	36,413.65	0.05	36,413.65	BYWKW98	5.30	4.88	12.81
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	36,400.96	0.05	36,400.96	BQVC9R6	5.55	4.90	12.42
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	36,356.53	0.05	36,356.53	BF38WR6	4.99	4.09	15.68
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	36,324.79	0.05	36,324.79	B3YCMZ1	6.38	9.38	8.90
INTEL CORPORATION	Technology	Fixed Income	36,293.05	0.05	36,293.05	BMX7HC2	5.37	5.90	15.76
TIME WARNER CABLE LLC	Communications	Fixed Income	36,178.80	0.05	36,178.80	B3B14R7	7.18	7.30	8.65
APPLE INC	Technology	Fixed Income	36,147.07	0.05	36,147.07	BYN2GG8	4.45	4.50	9.21
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	36,102.64	0.05	36,102.64	B57GT08	6.04	6.75	9.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36,045.51	0.05	36,045.51	BQMRY08	4.82	4.88	15.35
NVIDIA CORPORATION	Technology	Fixed Income	35,924.92	0.05	35,924.92	BKP3KW5	4.80	3.50	15.78
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	35,817.02	0.05	35,817.02	BMT6MR3	5.49	3.38	11.68
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	35,810.67	0.05	35,810.67	BXC5W85	4.97	4.13	8.88
MPLX LP	Energy	Fixed Income	35,804.32	0.05	35,804.32	BF2PNH5	5.88	4.50	10.05
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	35,766.24	0.05	35,766.24	B0W5M84	6.04	7.50	7.77
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	35,747.20	0.05	35,747.20	BFD9PC5	5.88	4.20	13.73
META PLATFORMS INC	Communications	Fixed Income	35,613.91	0.05	35,613.91	BMGS9S2	5.27	4.65	16.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35,607.56	0.05	35,607.56	BYWC0C3	5.65	4.24	10.30
ENBRIDGE INC	Energy	Fixed Income	35,563.13	0.05	35,563.13	BQHN2G3	5.78	6.70	13.72
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	35,467.92	0.05	35,467.92	nan	5.95	3.85	11.90
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	35,455.23	0.05	35,455.23	B4SR7B0	6.12	6.00	9.99
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	35,417.15	0.05	35,417.15	BKY7KJ5	6.28	5.70	11.49
WALT DISNEY CO	Communications	Fixed Income	35,404.45	0.05	35,404.45	BKKK9P7	5.08	2.75	16.14
MARATHON PETROLEUM CORP	Energy	Fixed Income	35,391.76	0.05	35,391.76	B6W1ZC9	6.00	6.50	10.31
TIME WARNER CABLE LLC	Communications	Fixed Income	35,391.76	0.05	35,391.76	B66BW80	7.07	5.88	10.14
WALMART INC	Consumer Cyclical	Fixed Income	35,347.33	0.05	35,347.33	BFYK6C4	4.81	4.05	14.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35,321.94	0.05	35,321.94	nan	4.72	3.00	16.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	35,264.81	0.05	35,264.81	BK0WS12	5.24	3.63	15.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35,264.81	0.05	35,264.81	BJRL1T4	5.01	4.00	14.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	35,175.95	0.05	35,175.95	BDZ7GD1	5.12	4.38	10.31
METLIFE INC	Insurance	Fixed Income	35,112.48	0.05	35,112.48	B019VJ1	5.20	6.38	7.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	35,106.13	0.05	35,106.13	BMC9NW1	5.01	2.88	12.64
VODAFONE GROUP PLC	Communications	Fixed Income	35,068.05	0.05	35,068.05	B9D7KN3	5.69	4.38	12.07
JPMORGAN CHASE & CO	Banking	Fixed Income	35,049.01	0.05	35,049.01	BF348D2	5.33	4.03	13.97
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	35,036.32	0.05	35,036.32	B8ZRND5	6.10	5.25	11.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	35,017.27	0.05	35,017.27	B6S0304	5.27	5.65	11.36
NEWMONT CORPORATION	Basic Industry	Fixed Income	34,998.23	0.05	34,998.23	B4MFN56	5.56	6.25	10.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	34,915.72	0.05	34,915.72	BLF0CQ1	5.17	3.84	17.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34,883.98	0.05	34,883.98	BK1LR11	5.55	4.08	10.84
APPLE INC	Technology	Fixed Income	34,795.12	0.05	34,795.12	BQB7DX5	4.82	4.85	15.57
NEXEN INC	Owned No Guarantee	Fixed Income	34,680.88	0.05	34,680.88	B1WV0T6	5.57	6.40	9.10
MPLX LP	Energy	Fixed Income	34,630.10	0.05	34,630.10	BH4Q9M7	6.00	5.50	12.91
BROADCOM INC 144A	Technology	Fixed Income	34,611.06	0.05	34,611.06	BMCGST4	5.48	3.75	15.01
CITIGROUP INC	Banking	Fixed Income	34,598.36	0.05	34,598.36	BLCBFR9	5.67	5.32	10.66
WALMART INC	Consumer Cyclical	Fixed Income	34,592.01	0.05	34,592.01	BMDP812	4.77	2.65	17.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	34,585.67	0.05	34,585.67	BMZ5L44	5.21	3.38	17.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	34,547.58	0.05	34,547.58	B8Y96M2	5.60	5.00	11.69
CONOCOPHILLIPS	Energy	Fixed Income	34,522.20	0.05	34,522.20	B4T4431	5.24	6.50	9.75
MORGAN STANLEY	Banking	Fixed Income	34,509.50	0.05	34,509.50	BZ9P947	5.66	3.97	9.90
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	34,509.50	0.05	34,509.50	nan	5.61	6.60	13.11
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	34,496.81	0.05	34,496.81	BYXXXG0	6.11	6.60	8.35
MICROSOFT CORPORATION	Technology	Fixed Income	34,407.95	0.05	34,407.95	BMFPF53	4.64	3.04	19.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,376.21	0.05	34,376.21	BMCJ8Q0	6.63	3.70	14.04
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	34,363.52	0.05	34,363.52	nan	5.69	3.50	17.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34,325.43	0.05	34,325.43	BQMRY20	4.93	4.95	17.04
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	34,274.66	0.05	34,274.66	B1Y1S45	5.23	6.25	9.05
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	34,242.92	0.05	34,242.92	B3KV7W4	5.23	6.88	9.59
QUALCOMM INCORPORATED	Technology	Fixed Income	34,211.19	0.05	34,211.19	BF3KVD1	5.12	4.30	14.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,154.06	0.05	34,154.06	nan	5.33	4.35	13.99
BARCLAYS PLC	Banking	Fixed Income	34,001.73	0.05	34,001.73	BYT35M4	5.77	5.25	12.33
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	33,995.38	0.05	33,995.38	nan	5.47	3.40	17.29
WALT DISNEY CO	Communications	Fixed Income	33,982.69	0.05	33,982.69	BKPTBZ3	5.22	6.65	9.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	33,944.60	0.05	33,944.60	BMCJZD6	5.09	5.05	16.92
BARCLAYS PLC	Banking	Fixed Income	33,804.97	0.05	33,804.97	BD72S38	5.72	4.95	12.84
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	33,747.84	0.05	33,747.84	B28HLT2	5.59	7.00	9.07
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	33,741.50	0.05	33,741.50	B6ZWB98	5.72	6.00	10.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,595.51	0.05	33,595.51	nan	5.40	3.15	11.74
FEDEX CORP	Transportation	Fixed Income	33,576.47	0.05	33,576.47	BYRP878	5.53	4.75	12.99
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	33,551.08	0.05	33,551.08	nan	5.65	3.25	15.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33,544.73	0.05	33,544.73	BYWC120	5.59	4.05	13.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	33,538.39	0.05	33,538.39	BMD2N30	5.19	3.06	12.44
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	33,493.96	0.05	33,493.96	B287YY8	5.87	6.20	9.22
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	33,468.57	0.05	33,468.57	B2R0TK9	5.90	6.65	9.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,449.53	0.05	33,449.53	BLFG827	5.04	3.63	16.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33,443.18	0.05	33,443.18	BQS6QG9	5.44	5.38	14.37
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	33,398.75	0.05	33,398.75	2KLTYR9	5.61	6.38	13.85
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	33,347.97	0.05	33,347.97	nan	7.44	7.80	11.83
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	33,347.97	0.05	33,347.97	B1HMKF0	6.31	6.88	8.60
MPLX LP	Energy	Fixed Income	33,278.15	0.05	33,278.15	BPLJMW6	5.93	4.95	13.95
MPLX LP	Energy	Fixed Income	33,271.81	0.05	33,271.81	BYZGJY7	5.96	4.70	13.32
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,240.07	0.05	33,240.07	BF39VN8	5.25	4.80	13.89
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	33,227.38	0.05	33,227.38	B91ZLX6	4.99	5.30	11.00
BANK OF AMERICA NA	Banking	Fixed Income	33,113.13	0.05	33,113.13	B1G7Y98	5.42	6.00	8.93
COMCAST CORPORATION	Communications	Fixed Income	33,068.70	0.05	33,068.70	BKTZC54	5.26	3.45	15.23
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	33,049.66	0.05	33,049.66	nan	6.21	7.75	12.71
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	33,017.92	0.05	33,017.92	BBD6G92	5.03	4.07	12.42
BANK OF AMERICA CORP	Banking	Fixed Income	32,840.20	0.05	32,840.20	nan	5.13	2.97	16.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	32,744.99	0.05	32,744.99	BNNMQV6	6.40	6.75	12.68
CITIGROUP INC	Banking	Fixed Income	32,694.21	0.05	32,694.21	BCRXKM7	5.87	6.67	11.15
FEDEX CORP	Transportation	Fixed Income	32,694.21	0.05	32,694.21	BKQNBH6	5.42	5.25	14.01
JPMORGAN CHASE & CO	Banking	Fixed Income	32,694.21	0.05	32,694.21	BD035K4	5.38	5.63	11.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,681.52	0.05	32,681.52	BDFC7W2	5.31	4.45	13.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,675.17	0.05	32,675.17	BNVX8J3	4.88	3.25	18.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32,637.09	0.05	32,637.09	BMGCHJ1	5.55	4.25	14.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32,624.40	0.05	32,624.40	BKFH1R9	5.25	3.75	11.08
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	32,579.97	0.05	32,579.97	BP9SD44	5.12	3.10	16.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	32,573.62	0.05	32,573.62	BMYR011	6.08	3.50	14.51
APPLE INC	Technology	Fixed Income	32,554.58	0.05	32,554.58	BJDSXS2	4.80	2.95	16.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,529.19	0.05	32,529.19	BDFLJN4	5.41	4.81	10.43
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	32,433.98	0.05	32,433.98	B4VBR19	5.55	6.75	10.05
ORACLE CORPORATION	Technology	Fixed Income	32,421.29	0.05	32,421.29	BZ5YK12	5.51	3.85	9.42
T-MOBILE USA INC	Communications	Fixed Income	32,402.25	0.05	32,402.25	nan	5.53	3.60	16.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,389.55	0.05	32,389.55	BDR5CM4	5.47	4.56	13.60
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,383.20	0.05	32,383.20	BF2KB43	5.35	4.67	13.67
ENEL FIN INTL 144A	Electric	Fixed Income	32,383.20	0.05	32,383.20	B24HD12	6.19	6.80	8.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,326.08	0.05	32,326.08	BF01Z57	4.67	3.63	10.11
HALLIBURTON COMPANY	Energy	Fixed Income	32,300.69	0.05	32,300.69	B3D2F31	5.36	6.70	9.56
WILLIAMS COMPANIES INC	Energy	Fixed Income	32,300.69	0.05	32,300.69	B3RZKK8	5.89	6.30	10.18
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	32,268.95	0.05	32,268.95	nan	5.88	3.24	15.19
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	32,167.40	0.05	32,167.40	BK8VN61	6.00	6.45	8.60
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,989.68	0.05	31,989.68	BM8KRQ0	4.75	2.70	19.46
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	31,989.68	0.05	31,989.68	B1THZH0	4.60	5.55	9.40
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	31,964.29	0.05	31,964.29	nan	6.11	4.38	13.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31,945.25	0.05	31,945.25	BD9BPH6	5.60	4.00	13.78
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	31,926.21	0.05	31,926.21	B1VJP74	6.02	6.25	9.29
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	31,869.08	0.05	31,869.08	BMTQVH6	5.82	6.50	11.37
APPLIED MATERIALS INC	Technology	Fixed Income	31,824.65	0.05	31,824.65	BYVBMC5	4.97	4.35	13.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	31,824.65	0.05	31,824.65	BM9ZYF2	5.06	2.55	12.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	31,805.61	0.05	31,805.61	BZ3FFH8	5.05	4.13	13.80
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	31,773.88	0.05	31,773.88	B298075	6.14	6.90	9.03
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	31,735.79	0.05	31,735.79	nan	6.27	6.51	10.09
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31,729.45	0.05	31,729.45	B3CDXJ7	6.30	7.50	8.98
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	31,723.10	0.05	31,723.10	BF0YLL4	5.25	4.15	14.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,710.40	0.05	31,710.40	BKDMLD2	5.10	3.25	15.60
AT&T INC	Communications	Fixed Income	31,697.71	0.05	31,697.71	BMHWTR2	5.74	3.85	16.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	31,672.32	0.05	31,672.32	BCZQWS8	5.18	4.55	12.39
SUNCOR ENERGY INC	Energy	Fixed Income	31,659.63	0.05	31,659.63	B2RJ2C9	6.10	6.80	9.27
PFIZER INC	Consumer Non-Cyclical	Fixed Income	31,659.63	0.05	31,659.63	BYZFHL7	5.08	4.10	10.62
ORACLE CORPORATION	Technology	Fixed Income	31,589.81	0.05	31,589.81	B3LR141	5.69	6.13	9.86
WYETH LLC	Consumer Non-Cyclical	Fixed Income	31,577.11	0.05	31,577.11	B0Z6LM1	5.18	6.00	8.58
TEXAS INSTRUMENTS INC	Technology	Fixed Income	31,551.73	0.05	31,551.73	BG0DDF6	4.98	4.15	14.56
JPMORGAN CHASE & CO	Banking	Fixed Income	31,469.21	0.05	31,469.21	B7FRRL4	5.19	5.40	11.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,469.21	0.05	31,469.21	nan	5.25	3.00	18.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,348.62	0.05	31,348.62	BFMC2M4	5.36	4.38	13.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,335.92	0.05	31,335.92	nan	4.82	2.50	12.71
RTX CORP	Capital Goods	Fixed Income	31,310.53	0.05	31,310.53	BQHP8M7	5.53	6.40	14.15
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	31,304.19	0.05	31,304.19	BWDPBG8	5.49	4.50	12.86
WALMART INC	Consumer Cyclical	Fixed Income	31,291.49	0.05	31,291.49	B242VX5	4.73	6.50	9.27
UBS AG (LONDON BRANCH)	Banking	Fixed Income	31,272.45	0.05	31,272.45	9974A26	4.89	4.50	14.16
AT&T INC	Communications	Fixed Income	31,234.37	0.05	31,234.37	BBP3ML5	5.65	4.30	11.96
EBAY INC	Consumer Cyclical	Fixed Income	31,215.33	0.05	31,215.33	B88WNK4	5.69	4.00	12.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,202.63	0.05	31,202.63	nan	4.79	2.60	17.03
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	31,158.20	0.05	31,158.20	BKVJXR3	5.34	3.70	15.28
UBS GROUP AG 144A	Banking	Fixed Income	31,151.85	0.05	31,151.85	nan	5.50	3.18	12.44
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	31,126.47	0.05	31,126.47	B5B54D9	6.34	6.88	9.73
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31,056.65	0.04	31,056.65	B1Z54W6	6.12	6.95	8.90
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	31,037.61	0.04	31,037.61	B57Y827	5.26	5.13	10.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,024.91	0.04	31,024.91	BPCTJS0	6.72	5.25	13.19
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31,012.22	0.04	31,012.22	BKVKRK7	6.15	6.60	11.71
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	31,005.87	0.04	31,005.87	nan	5.77	5.78	13.78
VISA INC	Technology	Fixed Income	30,980.48	0.04	30,980.48	BMPS1L0	4.58	2.00	18.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	30,942.40	0.04	30,942.40	B8H94Y7	6.73	4.75	11.23
GEORGIA POWER COMPANY	Electric	Fixed Income	30,923.36	0.04	30,923.36	B78K6L3	5.53	4.30	11.89
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	30,891.62	0.04	30,891.62	BL6LJ95	5.32	3.02	12.00
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	30,866.23	0.04	30,866.23	BKVKRS5	5.83	3.84	14.76
PHILLIPS 66	Energy	Fixed Income	30,847.19	0.04	30,847.19	B7RB2F3	5.37	5.88	11.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,834.50	0.04	30,834.50	BMDX2F8	6.67	3.85	14.86
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30,726.60	0.04	30,726.60	BKQN6X7	5.45	3.40	15.47
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	30,707.55	0.04	30,707.55	BF19248	5.47	4.27	13.80
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,625.04	0.04	30,625.04	BDB6944	5.07	4.70	13.49
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,517.14	0.04	30,517.14	BMMB3K5	5.01	4.40	13.01
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	30,490.89	0.04	-469,509.11	nan	-1.89	2.45	3.51
HSBC HOLDINGS PLC	Banking	Fixed Income	30,472.71	0.04	30,472.71	B6QZ5W7	5.25	6.10	11.01
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,460.01	0.04	30,460.01	BD91617	6.12	3.88	13.31
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	30,447.32	0.04	30,447.32	B5TZB18	5.21	5.20	11.10
JPMORGAN CHASE & CO	Banking	Fixed Income	30,402.89	0.04	30,402.89	BMF05B4	5.44	3.11	11.97
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	30,383.85	0.04	30,383.85	BFXTLQ1	7.47	6.38	11.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30,371.15	0.04	30,371.15	B28P5J4	5.23	6.30	9.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30,358.46	0.04	30,358.46	BD0SCD1	5.53	3.70	13.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,345.77	0.04	30,345.77	BYZKXZ8	5.19	5.25	9.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,339.42	0.04	30,339.42	BRBD9B0	5.13	5.20	15.15
VODAFONE GROUP PLC	Communications	Fixed Income	30,294.99	0.04	30,294.99	BFMLP22	5.69	5.25	13.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30,263.25	0.04	30,263.25	BN4BQK1	5.53	6.18	11.35
SWP: OIS 1.489000 18-FEB-2024	Cash and/or Derivatives	Cash	30,257.57	0.04	-769,742.43	nan	-0.21	1.49	0.21
APACHE CORPORATION	Energy	Fixed Income	30,244.21	0.04	30,244.21	B58CQJ3	6.82	5.10	10.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,117.27	0.04	30,117.27	B2PPW63	5.13	6.63	9.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	30,110.92	0.04	30,110.92	BG0QJS0	4.95	3.90	10.78
T-MOBILE USA INC	Communications	Fixed Income	30,085.53	0.04	30,085.53	nan	5.58	6.00	14.20
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	30,079.19	0.04	30,079.19	B3C8RK1	6.11	6.88	9.08
HSBC BANK USA NA MTN	Banking	Fixed Income	29,983.98	0.04	29,983.98	B39XXJ0	5.68	7.00	9.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	29,971.28	0.04	29,971.28	BN0XP59	5.01	2.85	16.50
CONOCOPHILLIPS CO	Energy	Fixed Income	29,933.20	0.04	29,933.20	BMTYC44	5.28	5.30	14.80
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	29,901.46	0.04	29,901.46	BF0P5Z9	6.95	7.00	11.27
DEVON ENERGY CORP	Energy	Fixed Income	29,736.44	0.04	29,736.44	B7XHMQ6	6.05	4.75	11.56
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	29,711.05	0.04	29,711.05	B99F105	6.06	5.63	11.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,647.58	0.04	29,647.58	B9D69N3	4.98	4.15	12.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,546.02	0.04	29,546.02	BDGLXQ4	5.10	3.90	14.10
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,546.02	0.04	29,546.02	nan	4.84	2.70	16.83
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	29,539.68	0.04	29,539.68	BJ2KDV2	5.72	5.00	13.34
TIME WARNER CABLE LLC	Communications	Fixed Income	29,520.64	0.04	29,520.64	B441BS1	6.98	5.50	10.43
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	29,355.61	0.04	29,355.61	B292TW5	5.02	6.15	9.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	29,349.26	0.04	29,349.26	BMCDRL0	5.54	4.80	12.93
APPLE INC	Technology	Fixed Income	29,323.87	0.04	29,323.87	BL6LYZ6	4.79	2.70	17.06
MASTERCARD INC	Technology	Fixed Income	29,323.87	0.04	29,323.87	BMH9H80	4.84	3.85	15.39
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	29,279.44	0.04	29,279.44	B6Z7568	5.56	4.38	11.86
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	29,152.50	0.04	29,152.50	BF550C6	5.12	3.90	14.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,108.07	0.04	29,108.07	BMYBXL4	5.28	4.55	13.80
MARATHON OIL CORP	Energy	Fixed Income	29,095.38	0.04	29,095.38	B27ZDL3	6.32	6.60	8.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,050.95	0.04	29,050.95	B608VG8	5.20	5.95	10.92
TARGET CORPORATION	Consumer Cyclical	Fixed Income	29,019.21	0.04	29,019.21	BPRCP19	5.09	4.80	14.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,006.52	0.04	29,006.52	nan	5.56	2.91	12.52
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	28,955.74	0.04	28,955.74	BQ72LX0	5.74	6.90	13.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28,924.00	0.04	28,924.00	BN4NTS6	5.45	3.00	15.88
AT&T INC	Communications	Fixed Income	28,809.75	0.04	28,809.75	BDCL4L0	5.58	5.25	9.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,809.75	0.04	28,809.75	BVFMPQ8	5.06	3.70	13.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,803.41	0.04	28,803.41	B2418B9	4.64	5.95	9.46
CITIGROUP INC	Banking	Fixed Income	28,765.32	0.04	28,765.32	B7N9B65	5.44	5.88	11.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28,739.93	0.04	28,739.93	nan	5.07	5.30	14.18
HSBC HOLDINGS PLC	Banking	Fixed Income	28,733.59	0.04	28,733.59	B13VN63	6.17	6.50	8.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,708.20	0.04	28,708.20	BMW97K7	5.18	4.85	12.42
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	28,651.07	0.04	28,651.07	nan	5.73	3.25	10.94
APPLE INC	Technology	Fixed Income	28,644.73	0.04	28,644.73	BLN8MV2	4.48	2.55	20.02
ORACLE CORPORATION	Technology	Fixed Income	28,644.73	0.04	28,644.73	BWTM367	5.44	3.90	8.89
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,625.69	0.04	28,625.69	BDDY861	4.95	5.30	12.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,606.64	0.04	28,606.64	BKDX1Q8	5.06	3.13	15.64
COMCAST CORPORATION	Communications	Fixed Income	28,574.91	0.04	28,574.91	BFY1N04	5.20	3.90	10.39
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	28,574.91	0.04	28,574.91	B4XNLW2	5.07	5.50	10.72
JPMORGAN CHASE & CO	Banking	Fixed Income	28,549.52	0.04	28,549.52	nan	5.39	2.52	12.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28,460.66	0.04	28,460.66	BRF3SP3	5.35	5.35	14.71
METLIFE INC	Insurance	Fixed Income	28,447.97	0.04	28,447.97	B1L8RP3	7.02	6.40	8.59
NVIDIA CORPORATION	Technology	Fixed Income	28,422.58	0.04	28,422.58	BKP3KQ9	4.86	3.50	11.81
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	28,416.23	0.04	28,416.23	B76VWN2	5.70	5.80	10.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,409.88	0.04	28,409.88	BN13PD6	5.13	2.55	16.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	28,321.02	0.04	28,321.02	BRBW810	5.60	3.45	15.24
INTEL CORPORATION	Technology	Fixed Income	28,295.63	0.04	28,295.63	BMX7H88	5.24	5.63	11.63
HCA INC	Consumer Non-Cyclical	Fixed Income	28,232.16	0.04	28,232.16	BQPF7Y4	6.03	5.90	13.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,232.16	0.04	28,232.16	BYRLSF4	5.33	4.52	13.99
CITIGROUP INC	Banking	Fixed Income	28,225.81	0.04	28,225.81	BNHX0S0	5.51	2.90	12.81
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	28,225.81	0.04	28,225.81	BFMYF65	6.31	4.34	13.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,219.47	0.04	28,219.47	B8D1HN7	5.33	4.45	12.20
NIKE INC	Consumer Cyclical	Fixed Income	28,219.47	0.04	28,219.47	nan	4.75	3.38	15.95
APPLE INC	Technology	Fixed Income	28,200.43	0.04	28,200.43	BF8QDG1	4.87	3.75	14.81
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	28,162.34	0.04	28,162.34	nan	5.25	4.75	14.90
COMCAST CORPORATION	Communications	Fixed Income	28,098.87	0.04	28,098.87	BL6D441	5.25	2.80	16.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,098.87	0.04	28,098.87	BK8TZG9	5.08	3.35	15.71
CITIGROUP INC	Banking	Fixed Income	28,086.18	0.04	28,086.18	BF1ZBM7	5.36	4.28	13.87
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	27,997.32	0.04	27,997.32	nan	6.38	5.63	12.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,990.97	0.04	27,990.97	BYP8MR7	5.05	4.30	9.38
ALPHABET INC	Technology	Fixed Income	27,971.93	0.04	27,971.93	BMD7ZS4	4.44	2.25	20.70
APPLE INC	Technology	Fixed Income	27,971.93	0.04	27,971.93	nan	4.70	2.80	19.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,946.54	0.04	27,946.54	nan	5.18	3.55	12.53
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	27,940.19	0.04	27,940.19	BYVQ5V0	4.76	4.75	9.60
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,940.19	0.04	27,940.19	BRJ50G0	6.83	7.08	12.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	27,927.50	0.04	27,927.50	nan	5.60	5.25	14.27
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,838.64	0.04	27,838.64	BZ4CYN7	5.24	5.60	10.80
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27,762.47	0.04	27,762.47	BJ2NYF2	5.27	4.90	13.94
BOEING CO	Capital Goods	Fixed Income	27,743.43	0.04	27,743.43	BKPHQG3	5.55	3.75	14.67
COMCAST CORPORATION	Communications	Fixed Income	27,743.43	0.04	27,743.43	BGGFK00	5.26	4.60	10.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,730.74	0.04	27,730.74	BF97772	5.25	4.20	14.57
KENVUE INC	Consumer Non-Cyclical	Fixed Income	27,730.74	0.04	27,730.74	nan	5.06	5.10	12.09
APPLE INC	Technology	Fixed Income	27,705.35	0.04	27,705.35	BNNRD54	4.68	2.38	13.12
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	27,692.65	0.04	27,692.65	B0LCV01	4.98	5.38	8.62
TIME WARNER CABLE LLC	Communications	Fixed Income	27,679.96	0.04	27,679.96	B8N2417	6.71	4.50	11.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,667.26	0.04	27,667.26	BJT1608	5.30	5.10	12.54
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	27,654.57	0.04	27,654.57	BDFT2Z1	6.14	6.00	12.29
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	27,603.79	0.04	27,603.79	B7QD380	5.72	4.38	12.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,546.67	0.04	27,546.67	BLPK6R0	5.10	3.05	12.64
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27,514.93	0.04	27,514.93	nan	6.34	6.90	13.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,495.89	0.04	27,495.89	BHHK982	5.21	4.45	14.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,432.42	0.04	27,432.42	B108F38	5.05	5.80	8.74
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27,375.30	0.04	27,375.30	BYWM4C1	6.06	4.95	12.45
KLA CORP	Technology	Fixed Income	27,318.17	0.04	27,318.17	BQ5J5X1	5.09	4.95	14.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,267.39	0.04	27,267.39	BRF5C57	5.28	5.45	14.58
HCA INC	Consumer Non-Cyclical	Fixed Income	27,261.05	0.04	27,261.05	BND8HZ5	5.88	3.50	14.87
INTEL CORPORATION	Technology	Fixed Income	27,242.01	0.04	27,242.01	BDDQWX2	5.27	4.10	13.76
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	27,242.01	0.04	27,242.01	BQXQQS6	5.09	5.70	15.12
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	27,178.53	0.04	27,178.53	nan	6.18	4.35	13.84
AT&T INC	Communications	Fixed Income	27,140.45	0.04	27,140.45	BD3HCX5	5.76	4.55	13.72
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	27,140.45	0.04	27,140.45	B00LW39	4.78	5.38	7.89
TELEFONICA EMISIONES SAU	Communications	Fixed Income	27,121.41	0.04	27,121.41	BJLKT93	6.13	5.52	12.83
HSBC HOLDINGS PLC	Banking	Fixed Income	27,115.06	0.04	27,115.06	nan	6.52	6.50	8.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,102.37	0.04	27,102.37	BJHNYB3	6.83	5.13	12.39
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	27,099.55	0.04	-672,900.45	nan	-1.87	3.24	4.10
NEWMONT CORPORATION	Basic Industry	Fixed Income	27,057.94	0.04	27,057.94	B7J8X60	5.36	4.88	11.66
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	27,045.24	0.04	27,045.24	BYT4Q46	5.60	4.20	13.28
QUALCOMM INCORPORATED	Technology	Fixed Income	27,045.24	0.04	27,045.24	nan	5.13	4.50	15.27
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	27,038.90	0.04	27,038.90	B4KXLY7	5.99	9.40	9.09
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	27,000.81	0.04	27,000.81	nan	6.22	3.31	11.83
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26,962.73	0.04	26,962.73	BNTX3Z6	5.39	4.50	14.89
WALMART INC	Consumer Cyclical	Fixed Income	26,924.65	0.04	26,924.65	BMDP801	4.86	2.50	13.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,886.56	0.04	26,886.56	B9N1J94	5.12	4.20	12.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,880.22	0.04	26,880.22	BFY1ZL9	5.23	4.25	14.04
HESS CORP	Energy	Fixed Income	26,848.48	0.04	26,848.48	B55GWZ6	5.35	6.00	10.24
MICROSOFT CORPORATION	Technology	Fixed Income	26,829.44	0.04	26,829.44	BYV2RR8	4.54	4.45	13.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26,816.75	0.04	26,816.75	BKPKLT0	6.17	3.40	11.68
EXXON MOBIL CORP	Energy	Fixed Income	26,816.75	0.04	26,816.75	BJP4010	5.01	3.10	15.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,778.66	0.04	26,778.66	BJMSRX6	5.19	3.70	14.95
PROLOGIS LP	Reits	Fixed Income	26,765.97	0.04	26,765.97	BP6V8F2	5.30	5.25	14.51
PARAMOUNT GLOBAL	Communications	Fixed Income	26,759.62	0.04	26,759.62	B1G5DX9	7.20	6.88	8.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	26,746.93	0.04	26,746.93	BNNRXN2	5.88	3.15	15.21
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	26,740.58	0.04	26,740.58	B4TYCN7	5.45	5.70	11.07
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,740.58	0.04	26,740.58	nan	5.37	5.55	7.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26,727.89	0.04	26,727.89	BQMRXX4	4.98	5.05	15.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,683.46	0.04	26,683.46	BJMSS22	5.17	3.88	16.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,619.98	0.04	26,619.98	BPLZ008	5.06	4.95	14.98
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	26,594.60	0.04	26,594.60	B2Q0F35	5.32	5.95	9.47
JPMORGAN CHASE & CO	Banking	Fixed Income	26,581.90	0.04	26,581.90	BLSP4R8	5.24	4.85	12.34
PARAMOUNT GLOBAL	Communications	Fixed Income	26,562.86	0.04	26,562.86	BCZYK22	7.35	5.85	10.64
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	26,550.16	0.04	26,550.16	B1XD1V0	5.22	6.00	9.29
INTUIT INC.	Technology	Fixed Income	26,537.47	0.04	26,537.47	BNNJDM7	5.11	5.50	14.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,531.12	0.04	26,531.12	BMQ5MC8	5.05	3.30	11.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,454.96	0.04	26,454.96	BD49X71	5.34	3.95	14.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,442.26	0.04	26,442.26	BQBBGR2	5.23	5.55	14.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,442.26	0.04	26,442.26	B88F2Y0	5.48	4.65	11.92
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26,404.18	0.04	26,404.18	B3FD1W3	5.61	8.88	9.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,378.79	0.04	26,378.79	BMDWBN6	5.06	2.80	16.49
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	26,378.79	0.04	26,378.79	B5MMVT4	6.16	6.85	9.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,378.79	0.04	26,378.79	nan	5.41	4.00	14.72
AT&T INC	Communications	Fixed Income	26,359.75	0.04	26,359.75	BJN3990	5.59	4.85	10.31
DUKE ENERGY CORP	Electric	Fixed Income	26,353.40	0.04	26,353.40	BD381P3	5.71	3.75	13.67
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	26,353.40	0.04	26,353.40	BWXV3J3	6.02	5.88	11.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,353.40	0.04	26,353.40	BJMSRY7	5.09	3.50	11.36
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	26,321.67	0.04	26,321.67	BF5HVP2	6.10	5.00	13.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,321.67	0.04	26,321.67	BZ30BC0	4.93	4.45	13.66
MICROSOFT CORPORATION	Technology	Fixed Income	26,289.93	0.04	26,289.93	BYP2PC5	4.62	4.25	14.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,251.85	0.04	26,251.85	BMGCHK2	5.71	4.45	16.02
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	26,232.81	0.04	26,232.81	B5KT034	5.53	5.95	10.24
WALMART INC	Consumer Cyclical	Fixed Income	26,201.07	0.04	26,201.07	BPMQ8D9	4.85	4.50	15.49
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,188.38	0.04	26,188.38	nan	5.17	2.77	16.51
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	26,169.34	0.04	26,169.34	B3L59G3	4.92	5.70	10.20
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	26,150.29	0.04	26,150.29	nan	7.36	7.37	11.58
QUALCOMM INCORPORATED	Technology	Fixed Income	26,131.25	0.04	26,131.25	BWX4CX9	4.73	4.65	8.77
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	26,086.82	0.04	26,086.82	BYQNQH9	5.03	4.38	13.56
ORACLE CORPORATION	Technology	Fixed Income	26,086.82	0.04	26,086.82	BMYLXD6	5.77	4.10	16.06
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	26,080.48	0.04	26,080.48	BP4X032	6.26	4.00	14.79
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26,074.13	0.04	26,074.13	B5SKD29	5.73	6.10	10.43
AT&T INC	Communications	Fixed Income	26,017.00	0.04	26,017.00	B29T034	5.68	6.30	9.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25,997.96	0.04	25,997.96	nan	5.11	4.35	11.40
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25,991.61	0.04	25,991.61	BD3RRJ6	5.18	3.75	14.08
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	25,972.57	0.04	25,972.57	BGYY0D2	5.64	5.75	11.84
MICROSOFT CORPORATION	Technology	Fixed Income	25,972.57	0.04	25,972.57	B3RG3N5	4.48	5.30	11.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,947.18	0.04	25,947.18	BFWST10	5.25	4.25	14.01
CONOCOPHILLIPS CO	Energy	Fixed Income	25,896.41	0.04	25,896.41	BQD1VB9	5.31	5.55	14.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,890.06	0.04	25,890.06	BF320B8	5.50	6.55	11.39
VODAFONE GROUP PLC	Communications	Fixed Income	25,871.02	0.04	25,871.02	BNHTNS9	5.73	5.63	13.90
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	25,851.98	0.04	25,851.98	nan	5.57	3.15	15.50
DUKE ENERGY CORP	Electric	Fixed Income	25,851.98	0.04	25,851.98	BNDQRS2	5.68	5.00	14.20
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25,826.59	0.04	25,826.59	nan	5.27	5.25	14.11
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	25,820.24	0.04	25,820.24	BD24Z05	6.27	6.15	12.44
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	25,782.16	0.04	25,782.16	BDGKT18	5.38	4.50	13.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25,775.81	0.04	25,775.81	BN6LRM8	5.25	4.95	14.87
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,756.77	0.04	25,756.77	BW3SWW0	5.76	5.10	12.49
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	25,737.73	0.04	25,737.73	BYZMHJ6	6.31	4.63	9.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,705.99	0.04	25,705.99	BLPP192	4.93	4.10	17.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,705.99	0.04	25,705.99	B56MMZ3	5.37	5.70	11.19
COMCAST CORPORATION	Communications	Fixed Income	25,667.91	0.04	25,667.91	BDFFPY9	5.31	3.40	14.14
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,661.56	0.04	25,661.56	BK93JD5	4.76	2.50	17.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,617.13	0.04	25,617.13	nan	5.05	4.45	15.28
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	25,560.01	0.04	25,560.01	B1W13G4	5.15	6.15	9.24
CITIGROUP INC	Banking	Fixed Income	25,528.27	0.04	25,528.27	BYTHPH1	5.52	4.65	12.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,521.93	0.04	25,521.93	BZ3FFJ0	4.81	4.00	9.70
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	25,477.50	0.04	25,477.50	BZ0X434	7.35	5.75	11.54
FEDEX CORP	Transportation	Fixed Income	25,464.80	0.04	25,464.80	BD9Y0B4	5.54	4.55	13.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,458.45	0.04	25,458.45	nan	6.81	4.40	14.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,458.45	0.04	25,458.45	BMBQJZ8	4.85	2.45	16.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,452.11	0.04	25,452.11	BWWC4X8	5.36	4.90	13.17
COMCAST CORPORATION	Communications	Fixed Income	25,426.72	0.04	25,426.72	nan	5.25	3.25	11.67
FIFTH THIRD BANCORP	Banking	Fixed Income	25,414.02	0.04	25,414.02	B2Q1497	6.76	8.25	8.53
CATERPILLAR INC	Capital Goods	Fixed Income	25,401.33	0.04	25,401.33	B1B8032	4.99	6.05	8.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25,401.33	0.04	25,401.33	BSKDLG7	6.32	5.20	11.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,363.25	0.04	25,363.25	BKH0LR6	5.15	4.90	12.52
ENERGY TRANSFER LP	Energy	Fixed Income	25,318.82	0.04	25,318.82	B5L3ZK7	6.13	6.50	10.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,299.77	0.04	25,299.77	BPY0TJ2	5.50	4.40	16.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,280.73	0.04	25,280.73	nan	6.72	3.95	14.54
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,280.73	0.04	25,280.73	nan	5.04	3.70	15.37
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	25,268.04	0.04	25,268.04	B39XY20	5.52	6.40	9.36
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	25,255.34	0.04	25,255.34	B1VJTS3	5.03	5.70	9.27
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,249.00	0.04	25,249.00	B5M4JQ3	4.77	5.75	10.54
APPLE INC	Technology	Fixed Income	25,229.96	0.04	25,229.96	BNYNTK8	4.85	4.10	17.68
ONEOK INC	Energy	Fixed Income	25,160.14	0.04	25,160.14	BFZZ811	5.87	5.20	12.98
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,141.10	0.04	25,141.10	nan	5.48	3.88	14.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	25,122.05	0.04	25,122.05	BNKDB17	5.13	5.13	14.89
EXELON GENERATION CO LLC	Electric	Fixed Income	25,109.36	0.04	25,109.36	B4LVKD2	5.88	6.25	9.98
EXELON GENERATION CO LLC	Electric	Fixed Income	25,103.01	0.04	25,103.01	B715FY1	5.87	5.60	11.01
SUNCOR ENERGY INC.	Energy	Fixed Income	25,090.32	0.04	25,090.32	B39RFF2	6.13	6.85	9.68
AT&T INC	Communications	Fixed Income	25,083.97	0.04	25,083.97	BBNC4H4	5.73	4.35	12.71
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	25,083.97	0.04	25,083.97	BYNWXZ6	4.97	4.42	9.08
WELLS FARGO BANK NA	Banking	Fixed Income	25,039.54	0.04	25,039.54	B1PB082	5.82	5.85	8.92
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,020.50	0.04	25,020.50	BYMYP24	5.13	4.60	8.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,995.11	0.04	24,995.11	nan	4.99	4.90	12.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,950.68	0.04	24,950.68	nan	5.70	4.13	11.14
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	24,950.68	0.04	24,950.68	nan	5.48	3.63	16.78
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	24,944.33	0.04	24,944.33	BD3RS04	5.08	3.30	14.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,937.99	0.04	24,937.99	nan	5.23	4.95	16.61
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,918.95	0.04	24,918.95	B8DX0S9	4.95	3.70	12.76
APPLE INC	Technology	Fixed Income	24,760.27	0.04	24,760.27	BL6LZ19	4.73	2.85	19.19
CORNING INC	Technology	Fixed Income	24,753.92	0.04	24,753.92	nan	5.92	5.45	16.31
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	24,747.57	0.04	24,747.57	nan	6.75	3.85	10.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,715.84	0.04	24,715.84	BR30BC4	5.17	4.40	13.12
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	24,709.49	0.04	24,709.49	991XAM1	5.70	4.40	14.62
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	24,639.67	0.04	24,639.67	nan	6.26	4.50	12.30
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	24,620.63	0.04	24,620.63	BMBL2X2	5.25	3.50	15.60
ENERGY TRANSFER LP	Energy	Fixed Income	24,588.89	0.04	24,588.89	BYQ24Q1	6.23	6.13	11.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,563.50	0.04	24,563.50	B8J5PR3	5.26	4.00	12.16
TELEFONICA EMISIONES SAU	Communications	Fixed Income	24,506.38	0.04	24,506.38	BF2TMG9	6.10	4.89	12.98
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	24,411.17	0.04	24,411.17	BD93QC4	6.11	5.15	9.68
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	24,404.83	0.04	24,404.83	B82TGR9	6.15	6.00	10.92
PACIFICORP	Electric	Fixed Income	24,398.48	0.04	24,398.48	B3KTPK2	6.06	6.00	9.60
INTEL CORPORATION	Technology	Fixed Income	24,385.78	0.04	24,385.78	BL59309	5.18	3.05	16.18
COMCAST CORPORATION	Communications	Fixed Income	24,379.44	0.04	24,379.44	nan	5.05	2.45	17.47
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24,360.40	0.04	24,360.40	B1L6KD6	5.21	5.70	8.98
WW GRAINGER INC	Capital Goods	Fixed Income	24,341.35	0.04	24,341.35	BYZWY62	5.10	4.60	12.96
CONOCOPHILLIPS CO	Energy	Fixed Income	24,328.66	0.04	24,328.66	BPLD6W6	5.21	3.80	15.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,309.62	0.04	24,309.62	BMH9SK9	5.49	4.88	14.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	24,309.62	0.04	24,309.62	BFPCY03	6.24	5.63	11.46
TSMC ARIZONA CORP	Technology	Fixed Income	24,303.27	0.04	24,303.27	BN7F149	4.73	4.50	15.60
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	24,265.19	0.04	24,265.19	BYSRKF5	5.09	4.35	13.50
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,258.84	0.04	24,258.84	BLHM7R1	4.99	2.90	18.57
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	24,185.63	0.04	-275,814.37	nan	-2.43	3.18	19.12
TARGA RESOURCES CORP	Energy	Fixed Income	24,169.98	0.03	24,169.98	nan	6.12	6.50	13.13
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	24,157.29	0.03	24,157.29	BCRWZ96	5.40	5.75	11.72
AETNA INC	Insurance	Fixed Income	24,138.24	0.03	24,138.24	B16MV25	5.56	6.63	8.41
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,119.20	0.03	24,119.20	BD84H70	6.10	5.30	12.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,093.81	0.03	24,093.81	BMH9C29	5.31	3.60	15.41
WALT DISNEY CO	Communications	Fixed Income	24,093.81	0.03	24,093.81	BL98SS5	5.01	4.63	11.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,068.43	0.03	24,068.43	nan	5.32	4.90	14.60
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	24,068.43	0.03	24,068.43	BK3NZG6	5.95	4.88	12.04
COMCAST CORPORATION	Communications	Fixed Income	24,062.08	0.03	24,062.08	BFY1YN4	5.35	4.00	14.18
CSX CORP	Transportation	Fixed Income	24,036.69	0.03	24,036.69	BNDW393	5.20	4.50	15.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,973.22	0.03	23,973.22	nan	5.22	4.75	12.87
METLIFE INC	Insurance	Fixed Income	23,973.22	0.03	23,973.22	BND9JW9	5.31	5.00	14.51
AMERICA MOVIL SA DE CV	Communications	Fixed Income	23,966.87	0.03	23,966.87	B2R62G4	5.61	6.13	9.39
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	23,947.83	0.03	23,947.83	B87C800	5.26	6.50	9.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,941.48	0.03	23,941.48	BKM3QH5	5.24	3.70	15.27
NIKE INC	Consumer Cyclical	Fixed Income	23,935.14	0.03	23,935.14	BYQGY18	4.90	3.88	13.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,935.14	0.03	23,935.14	nan	4.86	3.63	15.56
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	23,916.09	0.03	23,916.09	BDGS7J6	6.55	5.20	12.40
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	23,903.40	0.03	23,903.40	B56M372	6.49	6.35	10.07
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	23,865.32	0.03	23,865.32	BWB92Y7	6.04	5.15	12.14
ABX FINANCING CO 144A	Basic Industry	Fixed Income	23,852.62	0.03	23,852.62	B4QBSK0	5.62	6.35	8.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,846.28	0.03	23,846.28	BPMQ8K6	5.75	5.80	15.24
COMCAST CORPORATION	Communications	Fixed Income	23,839.93	0.03	23,839.93	BGGFK99	5.26	4.95	15.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,789.15	0.03	23,789.15	BNYF3J1	5.06	3.50	16.19
3M CO MTN	Capital Goods	Fixed Income	23,763.76	0.03	23,763.76	BFNR3G9	5.18	4.00	14.50
APTIV PLC	Consumer Cyclical	Fixed Income	23,751.07	0.03	23,751.07	BLR5N72	5.78	3.10	15.78
HCA INC	Consumer Non-Cyclical	Fixed Income	23,732.03	0.03	23,732.03	BKKDGS8	5.85	5.13	10.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,719.33	0.03	23,719.33	BMXRPP1	5.58	2.70	12.27
CONOCOPHILLIPS CO	Energy	Fixed Income	23,719.33	0.03	23,719.33	nan	5.27	3.76	12.35
NOV INC	Energy	Fixed Income	23,719.33	0.03	23,719.33	B91PBL4	6.25	3.95	12.15
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	23,706.64	0.03	23,706.64	B8BFZ93	6.20	5.25	11.36
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	23,700.29	0.03	23,700.29	nan	7.76	5.13	11.37
WALT DISNEY CO	Communications	Fixed Income	23,687.60	0.03	23,687.60	nan	5.35	7.75	11.91
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	23,681.25	0.03	23,681.25	BD3VQ79	6.04	4.75	13.09
METLIFE INC	Insurance	Fixed Income	23,624.12	0.03	23,624.12	B815P82	5.38	4.13	12.17
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	23,617.78	0.03	23,617.78	B76L298	5.79	5.25	11.26
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	23,617.78	0.03	23,617.78	nan	6.35	5.25	12.91
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,611.43	0.03	23,611.43	BP39M57	3.80	3.00	13.50
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	23,554.31	0.03	23,554.31	B5NNJ47	5.12	4.13	12.12
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,541.61	0.03	23,541.61	BDCBVP3	4.91	4.00	13.90
ORACLE CORPORATION	Technology	Fixed Income	23,535.26	0.03	23,535.26	BWTM356	5.73	4.38	15.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,516.22	0.03	23,516.22	BP487N6	5.06	5.15	16.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,516.22	0.03	23,516.22	BFN8M65	5.52	4.13	13.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,497.18	0.03	23,497.18	BMW2YQ1	6.58	3.50	11.76
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	23,497.18	0.03	23,497.18	B83RFB9	5.10	4.88	11.57
FOX CORP	Communications	Fixed Income	23,484.49	0.03	23,484.49	BMPRYX0	6.10	5.48	9.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,478.14	0.03	23,478.14	BMVXV31	5.32	3.90	17.06
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	23,465.45	0.03	23,465.45	nan	5.33	5.40	14.66
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	23,440.06	0.03	23,440.06	BF3SXQ2	6.24	4.50	12.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,401.97	0.03	23,401.97	BB9ZSR5	5.09	4.30	12.44
WALMART INC	Consumer Cyclical	Fixed Income	23,395.63	0.03	23,395.63	B2QVLK7	4.76	6.20	9.75
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	23,313.11	0.03	23,313.11	B3N4NM2	5.98	5.50	10.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23,300.42	0.03	23,300.42	nan	5.12	3.13	15.83
METLIFE INC	Insurance	Fixed Income	23,281.38	0.03	23,281.38	BQ0N1M9	5.33	5.25	14.66
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	23,230.60	0.03	23,230.60	nan	6.37	6.30	13.09
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	23,198.87	0.03	23,198.87	BKS7M84	5.24	3.27	15.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,186.17	0.03	23,186.17	BKPJWW7	6.13	3.70	14.38
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	23,186.17	0.03	23,186.17	BJ7WD68	5.23	4.63	12.47
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23,179.82	0.03	23,179.82	B5KL621	5.00	7.00	9.76
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23,167.13	0.03	23,167.13	BB9ZSW0	5.31	4.75	12.32
EXXON MOBIL CORP	Energy	Fixed Income	23,154.43	0.03	23,154.43	BW9RTS6	5.06	3.57	13.77
APPLE INC	Technology	Fixed Income	23,148.09	0.03	23,148.09	BM6NVC5	4.73	4.45	13.12
APPLE INC	Technology	Fixed Income	23,148.09	0.03	23,148.09	nan	4.72	2.40	17.29
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	23,148.09	0.03	23,148.09	BQT1N84	5.76	6.50	13.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,129.05	0.03	23,129.05	BF2JLP1	5.20	3.75	14.47
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	23,116.35	0.03	23,116.35	BP4D1T5	6.56	6.20	12.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,103.66	0.03	23,103.66	nan	6.93	5.50	13.70
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,090.96	0.03	23,090.96	B1LBS59	5.07	6.15	8.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,040.19	0.03	23,040.19	B4WSF26	5.25	5.60	10.58
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	23,033.84	0.03	23,033.84	nan	5.06	3.25	11.77
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	23,027.49	0.03	23,027.49	nan	4.88	4.70	15.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,008.45	0.03	23,008.45	2HKXH16	5.27	4.63	12.73
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	23,002.10	0.03	23,002.10	nan	5.25	2.85	16.48
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22,989.41	0.03	22,989.41	BFMNF40	5.49	4.75	13.62
MICROSOFT CORPORATION	Technology	Fixed Income	22,989.41	0.03	22,989.41	BYP2P70	4.51	4.10	9.87
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22,989.41	0.03	22,989.41	B3CHMW5	5.97	7.25	9.14
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	22,970.37	0.03	22,970.37	BN459D7	5.20	4.13	13.13
CITIGROUP INC	Banking	Fixed Income	22,944.98	0.03	22,944.98	BM6NVB4	5.80	5.30	12.05
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	22,932.28	0.03	22,932.28	BG0KDC4	5.48	3.90	13.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,913.24	0.03	22,913.24	BD3VCR1	4.89	3.45	14.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,849.77	0.03	22,849.77	B87XCP6	5.43	4.63	11.92
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,837.08	0.03	22,837.08	nan	5.46	3.40	15.21
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,811.69	0.03	22,811.69	nan	5.72	3.38	12.17
METLIFE INC	Insurance	Fixed Income	22,735.52	0.03	22,735.52	BGDXK74	5.36	4.88	12.36
CONOCOPHILLIPS CO	Energy	Fixed Income	22,729.18	0.03	22,729.18	BSL17W8	5.31	4.30	13.08
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	22,722.83	0.03	22,722.83	B8FGV38	5.94	4.80	11.56
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,703.79	0.03	22,703.79	B6TW1K5	5.43	4.84	11.49
NUTRIEN LTD	Basic Industry	Fixed Income	22,665.70	0.03	22,665.70	BRJG2L2	5.66	5.80	14.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,659.36	0.03	22,659.36	BP2CRG3	5.16	3.00	16.49
HALLIBURTON COMPANY	Energy	Fixed Income	22,646.66	0.03	22,646.66	BCR5XW4	5.49	4.75	12.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,646.66	0.03	22,646.66	BDD8L53	5.15	4.88	12.41
CATERPILLAR INC	Capital Goods	Fixed Income	22,595.89	0.03	22,595.89	B3T0KH8	4.95	5.20	11.48
HUMANA INC	Insurance	Fixed Income	22,583.19	0.03	22,583.19	nan	5.46	5.50	14.33
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22,583.19	0.03	22,583.19	nan	5.27	5.10	14.93
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,526.07	0.03	22,526.07	nan	5.13	5.40	11.97
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	22,456.25	0.03	22,456.25	BYNPNY4	5.63	5.20	12.52
CATERPILLAR INC	Capital Goods	Fixed Income	22,418.16	0.03	22,418.16	BLGYRQ7	4.81	3.25	16.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,405.47	0.03	22,405.47	BJXKL28	5.07	4.15	14.60
HUMANA INC	Insurance	Fixed Income	22,399.12	0.03	22,399.12	B8VGK80	5.55	4.63	12.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,322.96	0.03	22,322.96	B7M10H6	4.74	4.50	11.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22,322.96	0.03	22,322.96	B1XDGD7	5.45	5.80	9.26
MPLX LP	Energy	Fixed Income	22,291.22	0.03	22,291.22	BYXT874	5.98	5.20	12.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,278.53	0.03	22,278.53	BTC0L18	4.58	4.80	8.50
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	22,272.18	0.03	22,272.18	BDFXGL7	5.05	4.20	14.00
HSBC HOLDINGS PLC	Banking	Fixed Income	22,259.49	0.03	22,259.49	nan	6.47	6.80	9.21
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	22,253.14	0.03	22,253.14	BMDM750	6.04	3.47	14.90
KLA CORP	Technology	Fixed Income	22,221.40	0.03	22,221.40	BQ5J0D6	5.22	5.25	16.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,215.06	0.03	22,215.06	BDRYRR1	5.02	3.75	14.70
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	22,215.06	0.03	22,215.06	BZBZ9C3	5.32	3.03	10.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,202.36	0.03	22,202.36	BYXD4B2	5.24	4.13	13.81
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22,202.36	0.03	22,202.36	B2QKDT7	6.24	7.50	8.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22,183.32	0.03	22,183.32	B1X9JN6	5.52	5.95	9.24
PARAMOUNT GLOBAL	Communications	Fixed Income	22,183.32	0.03	22,183.32	BCHWWF1	7.30	4.38	11.30
COMCAST CORPORATION	Communications	Fixed Income	22,176.97	0.03	22,176.97	BFWQ3S9	5.31	4.05	15.48
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	22,170.63	0.03	22,170.63	B0MJFP4	5.45	6.50	8.31
CROWN CASTLE INC	Communications	Fixed Income	22,157.93	0.03	22,157.93	nan	5.71	2.90	12.40
INTEL CORPORATION	Technology	Fixed Income	22,145.24	0.03	22,145.24	BQHM3T0	5.33	5.05	16.18
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	22,119.85	0.03	22,119.85	nan	5.22	3.00	16.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,088.11	0.03	22,088.11	BVF9ZL4	5.25	4.15	13.27
ENBRIDGE INC NC10	Energy	Fixed Income	22,081.77	0.03	22,081.77	nan	8.41	8.50	6.86
ORACLE CORPORATION	Technology	Fixed Income	22,081.77	0.03	22,081.77	BNXJBK1	5.66	4.50	12.40
BANK OF AMERICA CORP	Banking	Fixed Income	22,050.03	0.03	22,050.03	nan	5.19	3.48	15.70
WALT DISNEY CO	Communications	Fixed Income	22,050.03	0.03	22,050.03	BJQX544	5.19	5.40	12.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,999.25	0.03	21,999.25	nan	5.55	3.65	14.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,954.82	0.03	21,954.82	nan	5.15	3.20	12.53
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	21,948.47	0.03	21,948.47	nan	6.28	6.50	12.37
NIKE INC	Consumer Cyclical	Fixed Income	21,897.70	0.03	21,897.70	nan	4.88	3.25	11.95
SEMPRA	Natural Gas	Fixed Income	21,897.70	0.03	21,897.70	B4T9B57	5.69	6.00	10.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,878.66	0.03	21,878.66	nan	5.58	4.75	8.50
FEDEX CORP	Transportation	Fixed Income	21,872.31	0.03	21,872.31	BFWSBZ8	5.51	4.95	13.66
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21,872.31	0.03	21,872.31	B5W45L0	5.60	5.40	10.49
DUKE ENERGY CORP	Electric	Fixed Income	21,859.61	0.03	21,859.61	BNTVSP5	5.69	6.10	13.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,859.61	0.03	21,859.61	BPP3C79	5.32	3.88	15.34
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	21,834.23	0.03	21,834.23	BKMD3V8	5.65	4.19	14.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,834.23	0.03	21,834.23	BF8QNP0	5.52	4.45	10.49
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	21,808.84	0.03	21,808.84	BW3SZD2	5.88	4.63	14.68
T-MOBILE USA INC	Communications	Fixed Income	21,789.80	0.03	21,789.80	BN72M47	5.62	5.80	15.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21,764.41	0.03	21,764.41	B97MM05	5.59	6.88	9.51
METLIFE INC	Insurance	Fixed Income	21,764.41	0.03	21,764.41	B4Z51H1	5.37	5.88	10.72
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	21,758.06	0.03	21,758.06	nan	6.23	6.71	14.20
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	21,739.02	0.03	21,739.02	B79PS33	5.38	5.50	11.19
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,732.67	0.03	21,732.67	nan	5.16	2.60	12.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,669.20	0.03	21,669.20	nan	6.58	3.50	11.89
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21,650.16	0.03	21,650.16	B4WT7C3	5.19	5.69	10.54
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	21,643.81	0.03	21,643.81	BFWSC66	5.96	5.40	13.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	21,637.46	0.03	21,637.46	B3PR0Y0	5.83	6.75	9.86
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	21,624.77	0.03	21,624.77	BVGDWK3	5.05	3.80	13.57
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21,618.42	0.03	21,618.42	BSPC998	5.07	4.00	13.47
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	21,599.38	0.03	21,599.38	B3XS5R3	5.60	8.00	9.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,593.03	0.03	21,593.03	BDCWS88	5.09	3.80	15.62
UNION ELECTRIC CO	Electric	Fixed Income	21,586.69	0.03	21,586.69	B650DS5	5.69	8.45	9.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,573.99	0.03	21,573.99	BNNPHX4	5.28	5.15	14.60
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21,497.83	0.03	21,497.83	BNG49V0	5.54	5.50	13.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,491.48	0.03	21,491.48	nan	5.38	2.80	12.73
AMERICAN TOWER CORPORATION	Communications	Fixed Income	21,485.13	0.03	21,485.13	BMBKJ72	5.60	3.10	15.29
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	21,472.44	0.03	21,472.44	BFWSC55	5.99	5.30	9.96
MASTERCARD INC	Technology	Fixed Income	21,453.40	0.03	21,453.40	BJYR388	4.83	3.65	15.46
PACIFICORP	Electric	Fixed Income	21,447.05	0.03	21,447.05	BP4FC32	6.18	5.50	13.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,396.27	0.03	21,396.27	BPZFRW5	5.48	4.65	12.52
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	21,364.54	0.03	21,364.54	B15RC28	5.14	6.20	8.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,358.19	0.03	21,358.19	BMG8DB3	5.32	2.85	12.76
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,339.15	0.03	21,339.15	BQ0N1J6	5.43	5.35	14.29
INTEL CORPORATION	Technology	Fixed Income	21,313.76	0.03	21,313.76	nan	5.20	4.95	16.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,313.76	0.03	21,313.76	BMWS953	5.25	5.10	14.68
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21,307.41	0.03	21,307.41	BFZDDV0	5.06	6.50	9.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,294.72	0.03	21,294.72	BG7PB06	5.21	4.15	14.26
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,269.33	0.03	21,269.33	B2Q1JQ9	5.21	6.30	9.47
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	21,243.94	0.03	21,243.94	nan	6.11	5.50	13.33
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	21,243.94	0.03	21,243.94	BMQ57B2	5.43	3.30	15.50
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	21,193.16	0.03	21,193.16	B7JVHQ7	5.51	4.88	11.56
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	21,193.16	0.03	21,193.16	B45LDC8	5.22	6.25	10.98
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,180.47	0.03	21,180.47	BJSFMZ8	6.64	4.76	12.93
PHILLIPS 66	Energy	Fixed Income	21,174.12	0.03	21,174.12	BSN56M1	5.35	4.65	8.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,167.77	0.03	21,167.77	BKM3QK8	5.23	3.95	16.78
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	21,117.00	0.03	21,117.00	BMCTM02	5.49	4.38	14.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,117.00	0.03	21,117.00	nan	4.96	2.38	17.32
CF INDUSTRIES INC	Basic Industry	Fixed Income	21,110.65	0.03	21,110.65	BKL56J4	6.07	5.38	11.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,091.61	0.03	21,091.61	B641Q46	5.56	4.95	11.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	21,091.61	0.03	21,091.61	BKMGXX9	5.51	3.25	15.18
S&P GLOBAL INC	Technology	Fixed Income	21,085.26	0.03	21,085.26	BQZC712	5.05	3.70	15.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,072.57	0.03	21,072.57	BMXHKK1	5.36	5.13	14.58
CF INDUSTRIES INC	Basic Industry	Fixed Income	21,047.18	0.03	21,047.18	B9XR0S8	6.04	4.95	11.84
EATON CORPORATION	Capital Goods	Fixed Income	21,028.14	0.03	21,028.14	BGLPFR7	5.12	4.15	12.49
COMCAST CORPORATION	Communications	Fixed Income	21,009.10	0.03	21,009.10	B0B7ZQ0	5.15	5.65	8.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,990.05	0.03	20,990.05	BMYT813	5.35	3.03	16.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,977.36	0.03	20,977.36	BZ1JMC6	5.52	3.75	13.97
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	20,971.01	0.03	20,971.01	BKMH7Z2	5.96	3.95	14.42
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	20,971.01	0.03	20,971.01	B84PV36	6.48	5.30	11.06
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	20,951.97	0.03	20,951.97	BFY0DB2	5.49	4.46	13.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,932.93	0.03	20,932.93	BM95BD9	5.10	2.90	16.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,894.85	0.03	20,894.85	B12V461	5.79	6.45	8.54
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	20,888.50	0.03	20,888.50	B604V44	5.95	5.60	10.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,882.15	0.03	20,882.15	BNTB0H1	5.40	6.10	14.09
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	20,882.15	0.03	20,882.15	nan	6.07	6.50	11.02
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	20,875.81	0.03	20,875.81	BJ38YJ0	6.15	4.88	11.78
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20,856.76	0.03	20,856.76	BJFSR11	5.63	4.45	13.76
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,837.72	0.03	20,837.72	BPG96F2	5.14	2.88	16.75
SALESFORCE INC	Technology	Fixed Income	20,825.03	0.03	20,825.03	BN466Y0	4.92	3.05	18.51
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	20,818.68	0.03	20,818.68	BG0PVG9	5.37	4.08	13.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,799.64	0.03	20,799.64	BD8Z3T7	5.49	4.05	13.91
VISA INC	Technology	Fixed Income	20,799.64	0.03	20,799.64	nan	4.88	2.70	12.40
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	20,793.29	0.03	20,793.29	nan	6.04	4.60	13.84
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,780.60	0.03	20,780.60	BRJ50F9	6.73	7.08	10.46
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	20,755.21	0.03	20,755.21	BRRD709	5.86	6.50	13.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,755.21	0.03	20,755.21	BYTRVR3	4.87	4.63	8.70
PROSUS NV MTN 144A	Communications	Fixed Income	20,717.13	0.03	20,717.13	nan	7.09	3.83	13.33
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	20,698.08	0.03	20,698.08	BDHTRM1	6.16	5.30	12.59
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,698.08	0.03	20,698.08	BKRRKT2	5.71	3.70	14.73
LINDE INC	Basic Industry	Fixed Income	20,685.39	0.03	20,685.39	B7XR437	5.20	3.55	12.87
METLIFE INC 144A	Insurance	Fixed Income	20,672.70	0.03	20,672.70	BDFBTL2	9.73	9.25	0.20
KENTUCKY UTILITIES CO	Electric	Fixed Income	20,647.31	0.03	20,647.31	B6QFCS2	5.72	5.13	10.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,596.53	0.03	20,596.53	nan	4.81	2.88	16.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20,596.53	0.03	20,596.53	B7XZM93	5.32	4.88	11.84
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	20,590.18	0.03	20,590.18	B3YRXN1	5.60	5.90	10.27
MICROSOFT CORPORATION	Technology	Fixed Income	20,577.49	0.03	20,577.49	BYP2P81	4.70	4.50	16.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,564.79	0.03	20,564.79	BF2PYZ0	5.41	4.55	13.73
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	20,525.92	0.03	-1,879,474.08	nan	-1.89	3.63	16.48
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,514.02	0.03	20,514.02	BJKRNX7	5.41	4.35	14.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20,514.02	0.03	20,514.02	nan	5.53	5.25	14.44
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,507.67	0.03	20,507.67	BK0NJG7	5.29	4.45	14.26
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	20,488.63	0.03	20,488.63	B677XX9	5.81	5.20	10.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,482.28	0.03	20,482.28	BMF9DQ2	5.01	5.00	15.11
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	20,475.93	0.03	20,475.93	BQSV727	7.41	5.88	10.88
CARRIER GLOBAL CORP 144A	Capital Goods	Fixed Income	20,469.59	0.03	20,469.59	BP0VPR9	5.50	6.20	14.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,444.20	0.03	20,444.20	nan	4.99	2.35	12.64
CATERPILLAR INC	Capital Goods	Fixed Income	20,437.85	0.03	20,437.85	BKY86V2	4.87	3.25	15.79
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,431.50	0.03	20,431.50	BFXV4P7	5.32	4.50	14.18
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,418.81	0.03	20,418.81	B65CRM3	5.50	4.50	11.11
CSX CORP	Transportation	Fixed Income	20,412.46	0.03	20,412.46	B1W8K53	5.35	6.15	9.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,412.46	0.03	20,412.46	BJRL3P4	4.94	3.90	10.99
APPLE INC	Technology	Fixed Income	20,406.12	0.03	20,406.12	BF58H35	4.89	3.75	14.63
ERP OPERATING LP	Reits	Fixed Income	20,399.77	0.03	20,399.77	BNGK4X5	5.71	4.50	12.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20,387.07	0.03	20,387.07	BJ1STS6	5.38	4.25	14.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	20,380.73	0.03	20,380.73	BFZCSL2	5.46	3.94	14.44
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	20,374.38	0.03	20,374.38	nan	6.09	5.50	13.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,361.69	0.03	20,361.69	BN7KZX1	5.46	4.20	14.90
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	20,348.99	0.03	20,348.99	BMG20L4	5.52	2.80	16.02
NGPL PIPECO LLC 144A	Energy	Fixed Income	20,317.26	0.03	20,317.26	B2B3313	6.82	7.77	8.42
INTEL CORPORATION	Technology	Fixed Income	20,310.91	0.03	20,310.91	BF3W9R7	5.27	4.10	14.06
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	20,304.56	0.03	20,304.56	BS9VG34	6.30	4.88	12.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,304.56	0.03	20,304.56	B6VMZ67	5.61	4.38	11.78
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	20,285.52	0.03	20,285.52	B98CZ49	5.91	4.40	12.21
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	20,279.17	0.03	20,279.17	B3CVGT2	5.52	6.70	7.62
KROGER CO	Consumer Non-Cyclical	Fixed Income	20,272.82	0.03	20,272.82	B2QHFS1	5.81	6.90	9.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	20,247.44	0.03	20,247.44	B8NWTL2	5.16	4.13	12.30
PAYPAL HOLDINGS INC	Technology	Fixed Income	20,228.39	0.03	20,228.39	BP81J68	5.43	5.25	16.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,209.35	0.03	20,209.35	nan	5.32	3.95	14.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,209.35	0.03	20,209.35	B4W6XQ0	4.73	4.85	11.70
ALPHABET INC	Technology	Fixed Income	20,196.66	0.03	20,196.66	BMD7ZG2	4.69	1.90	13.32
APPLE INC	Technology	Fixed Income	20,183.96	0.03	20,183.96	BDVPX83	4.77	4.25	14.07
PACIFICORP	Electric	Fixed Income	20,183.96	0.03	20,183.96	BPCPZ91	6.20	5.35	13.91
GLOBAL PAYMENTS INC	Technology	Fixed Income	20,158.58	0.03	20,158.58	BNBVCY0	5.99	5.95	13.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,145.88	0.03	20,145.88	BD31B74	4.60	3.55	9.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,126.84	0.03	20,126.84	BJKRNL5	4.83	3.95	15.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,126.84	0.03	20,126.84	BN4HRC8	4.78	2.75	17.20
PACIFIC LIFECORP 144A	Insurance	Fixed Income	20,120.49	0.03	20,120.49	nan	5.62	5.40	14.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,107.80	0.03	20,107.80	BLNB200	5.25	2.83	16.39
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20,107.80	0.03	20,107.80	B4LWT05	5.56	6.15	10.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,088.76	0.03	20,088.76	B76M525	5.57	5.15	11.40
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	20,082.41	0.03	20,082.41	B5NKKP6	6.26	5.82	10.53
WESTPAC BANKING CORP	Banking	Fixed Income	20,082.41	0.03	20,082.41	nan	6.12	4.42	10.45
AETNA INC	Insurance	Fixed Income	20,044.33	0.03	20,044.33	B29T2H2	5.79	6.75	8.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,037.98	0.03	20,037.98	BGLRQ81	6.39	5.95	12.50
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,987.20	0.03	19,987.20	B7ZKNH1	6.16	4.50	11.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	19,980.86	0.03	19,980.86	B08B1V2	5.49	5.55	8.36
COMCAST CORPORATION	Communications	Fixed Income	19,980.86	0.03	19,980.86	nan	5.07	2.65	19.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,974.51	0.03	19,974.51	B83KB65	5.64	4.13	12.29
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,974.51	0.03	19,974.51	BJQHHD9	5.81	4.35	13.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19,949.12	0.03	19,949.12	BQB7F28	5.38	5.40	14.68
COMCAST CORPORATION	Communications	Fixed Income	19,930.08	0.03	19,930.08	BY58YP9	5.36	4.60	12.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,930.08	0.03	19,930.08	nan	5.37	3.13	15.53
MICROSOFT CORPORATION 144A	Technology	Fixed Income	19,917.38	0.03	19,917.38	nan	4.74	2.50	17.19
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	19,911.04	0.03	19,911.04	BP4GRK7	5.61	4.50	12.46
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19,892.00	0.03	19,892.00	B5YSM31	4.93	6.00	10.17
INTEL CORPORATION	Technology	Fixed Income	19,892.00	0.03	19,892.00	BLK78B4	5.12	3.10	17.94
PAYPAL HOLDINGS INC	Technology	Fixed Income	19,892.00	0.03	19,892.00	nan	5.11	5.05	14.94
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	19,885.65	0.03	19,885.65	BD71PR8	6.31	4.32	13.04
PACIFICORP	Electric	Fixed Income	19,879.30	0.03	19,879.30	B2853J0	6.08	6.25	9.15
PHILLIPS 66	Energy	Fixed Income	19,860.26	0.03	19,860.26	BNM6J09	5.38	3.30	15.89
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,847.57	0.03	19,847.57	B83ZS69	6.20	5.00	11.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,809.48	0.03	19,809.48	nan	5.45	6.15	14.09
WALT DISNEY CO	Communications	Fixed Income	19,803.14	0.03	19,803.14	nan	5.27	6.15	10.69
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,796.79	0.03	19,796.79	BMQ9JS5	5.52	4.35	13.62
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	19,796.79	0.03	19,796.79	BCRY5M5	6.08	6.00	7.63
KINDER MORGAN INC	Energy	Fixed Income	19,777.75	0.03	19,777.75	BMFQ1T2	5.97	5.45	13.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,777.75	0.03	19,777.75	BQXQQT7	5.14	5.90	16.46
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	19,777.75	0.03	19,777.75	nan	5.05	2.75	16.94
APTIV PLC	Consumer Cyclical	Fixed Income	19,758.71	0.03	19,758.71	BNYF3L3	5.89	4.15	14.67
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,758.71	0.03	19,758.71	BWTZ6W3	5.53	4.15	13.22
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,726.97	0.03	19,726.97	BGNBYW1	5.64	5.10	13.50
SEMPRA	Natural Gas	Fixed Income	19,720.62	0.03	19,720.62	BFWJJY6	5.50	3.80	10.28
FEDEX CORP	Transportation	Fixed Income	19,714.27	0.03	19,714.27	BHZFZM5	5.59	5.10	11.96
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	19,707.93	0.03	19,707.93	BYPL1V3	6.68	5.29	11.88
CSX CORP	Transportation	Fixed Income	19,676.19	0.03	19,676.19	BD6D9N9	5.34	4.30	13.96
SALESFORCE INC	Technology	Fixed Income	19,669.84	0.03	19,669.84	BN466T5	4.94	2.70	12.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,650.80	0.03	19,650.80	B83K8M0	5.59	3.88	12.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,619.07	0.03	19,619.07	nan	5.21	5.30	14.76
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,561.94	0.03	19,561.94	BG1V081	5.21	3.95	14.33
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,561.94	0.03	19,561.94	nan	5.51	5.95	15.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,536.55	0.03	19,536.55	BTDFT52	5.46	4.68	12.51
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	19,511.17	0.03	19,511.17	BYWZXG7	5.66	5.25	12.36
PUGET SOUND ENERGY INC	Electric	Fixed Income	19,511.17	0.03	19,511.17	B1FDPM7	5.76	6.27	8.92
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	19,504.82	0.03	19,504.82	BKTSH36	5.95	4.20	14.02
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	19,485.78	0.03	19,485.78	nan	5.45	3.63	14.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,485.78	0.03	19,485.78	B2PPW96	5.11	6.50	9.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,473.08	0.03	19,473.08	B8MJ1K7	5.51	3.95	12.46
APPLIED MATERIALS INC	Technology	Fixed Income	19,466.74	0.03	19,466.74	B450GW6	5.20	5.85	10.86
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	19,460.39	0.03	19,460.39	B3KGP47	5.08	6.50	9.76
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19,441.35	0.03	19,441.35	BNC3DJ7	5.66	4.60	14.79
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,428.65	0.03	19,428.65	BJV9CD5	5.08	3.25	15.76
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	19,422.31	0.03	19,422.31	nan	6.39	4.65	13.49
KINDER MORGAN INC	Energy	Fixed Income	19,403.26	0.03	19,403.26	BW01ZR8	6.15	5.05	12.31
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,396.92	0.03	19,396.92	BMBR285	5.67	5.30	14.04
METLIFE INC	Insurance	Fixed Income	19,390.57	0.03	19,390.57	BW9JZD9	5.30	4.05	13.23
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,384.22	0.03	19,384.22	B8K84P2	6.20	4.25	11.68
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19,377.88	0.03	19,377.88	BYND5Q4	5.15	4.00	9.56
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	19,352.49	0.03	19,352.49	BYMLCL3	5.03	4.70	8.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,352.49	0.03	19,352.49	B4PXK12	5.15	5.75	10.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,352.49	0.03	19,352.49	BD9GGT0	5.28	4.25	13.87
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,301.71	0.03	19,301.71	B114R62	5.02	5.70	8.78
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,301.71	0.03	19,301.71	B1L0748	5.75	5.55	8.98
NSTAR ELECTRIC CO	Electric	Fixed Income	19,289.02	0.03	19,289.02	B4ZX5G2	5.65	5.50	10.48
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	19,276.32	0.03	19,276.32	nan	6.43	4.70	13.40
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	19,257.28	0.03	19,257.28	BK5W9P8	6.21	3.74	10.91
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	19,257.28	0.03	19,257.28	nan	5.29	5.15	14.87
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,257.28	0.03	19,257.28	BNZJ110	5.47	5.35	14.44
WELLS FARGO & COMPANY	Banking	Fixed Income	19,238.24	0.03	19,238.24	B0FR9F3	5.75	5.50	8.32
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,212.85	0.03	19,212.85	BMC59H6	5.50	2.95	15.78
WALT DISNEY CO	Communications	Fixed Income	19,200.16	0.03	19,200.16	nan	5.03	6.40	8.34
TARGET CORPORATION	Consumer Cyclical	Fixed Income	19,193.81	0.03	19,193.81	BN95W88	5.06	2.95	16.50
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19,155.73	0.03	19,155.73	BWZMS11	5.30	4.10	13.35
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	19,149.38	0.03	19,149.38	B1BS7H5	6.11	6.50	8.70
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	19,143.03	0.03	19,143.03	990XAQ9	6.78	4.38	13.35
COMCAST CORPORATION	Communications	Fixed Income	19,130.34	0.03	19,130.34	B108F49	5.39	6.45	8.97
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,123.99	0.03	19,123.99	B8BPMB4	4.89	4.40	12.29
WALT DISNEY CO	Communications	Fixed Income	19,123.99	0.03	19,123.99	nan	5.29	4.75	12.66
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	19,111.29	0.03	19,111.29	BBG7S30	5.66	4.50	12.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,111.29	0.03	19,111.29	BF01Z35	4.73	3.75	14.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	19,098.60	0.03	19,098.60	nan	5.62	4.20	13.94
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	19,092.25	0.03	19,092.25	BL9FKB3	6.14	5.30	11.76
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,079.56	0.03	19,079.56	BGD8XW5	5.12	4.80	12.52
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,054.17	0.03	19,054.17	BH458J4	5.77	5.30	11.99
HSBC HOLDINGS PLC	Banking	Fixed Income	19,041.48	0.03	19,041.48	BKJL6Z0	5.79	5.25	11.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,041.48	0.03	19,041.48	BN7B2Q6	6.34	6.70	12.97
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,035.13	0.03	19,035.13	BJZXT76	6.19	5.50	11.56
TRAVELERS COMPANIES INC	Insurance	Fixed Income	19,035.13	0.03	19,035.13	nan	5.17	5.45	14.86
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	19,022.43	0.03	19,022.43	BYMX8F5	7.04	5.25	11.56
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	19,016.09	0.03	19,016.09	BN70J06	5.73	4.80	12.13
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	19,009.74	0.03	19,009.74	nan	5.83	6.13	8.03
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	19,003.39	0.03	19,003.39	BJHK061	5.58	4.45	16.97
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	19,003.39	0.03	19,003.39	nan	5.46	4.80	16.00
CSX CORP	Transportation	Fixed Income	18,997.05	0.03	18,997.05	BWX8CF3	5.29	3.95	14.99
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	18,971.66	0.03	18,971.66	BNYCHT0	6.41	4.39	12.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,965.31	0.03	18,965.31	nan	4.88	2.63	13.27
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,939.92	0.03	18,939.92	BDS6RM1	5.21	4.00	14.23
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,933.57	0.03	18,933.57	B2RJSL0	5.53	6.13	9.52
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	18,920.88	0.03	18,920.88	B6SWNL1	5.89	5.75	10.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	18,908.19	0.03	18,908.19	BMD8004	5.14	3.25	15.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,895.49	0.03	18,895.49	BKY6KG9	5.28	3.13	15.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,876.45	0.03	18,876.45	B5MHZ97	5.16	5.35	11.05
ENERGY TRANSFER LP	Energy	Fixed Income	18,863.76	0.03	18,863.76	BSN4Q84	6.17	5.35	12.12
AT&T INC	Communications	Fixed Income	18,851.06	0.03	18,851.06	BHQHNC6	5.64	4.90	9.55
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	18,844.71	0.03	18,844.71	BM9XD71	5.48	3.13	16.17
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,832.02	0.03	18,832.02	BMSSMK3	6.10	5.13	12.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,825.67	0.03	18,825.67	BY7RR99	5.39	4.13	13.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,819.33	0.03	18,819.33	BQ0MLF9	5.87	6.00	15.24
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,819.33	0.03	18,819.33	BYXXXH1	6.39	6.75	11.54
ARCELORMITTAL SA	Basic Industry	Fixed Income	18,812.98	0.03	18,812.98	B4VHFF7	6.60	7.00	9.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,800.28	0.03	18,800.28	BMGYMV4	4.77	2.10	13.13
TAMPA ELECTRIC CO	Electric	Fixed Income	18,781.24	0.03	18,781.24	B8G1GS2	5.65	4.10	11.90
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	18,781.24	0.03	18,781.24	BKBZGF0	5.11	3.46	15.02
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	18,774.90	0.03	18,774.90	BN15X50	5.48	3.60	15.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,768.55	0.03	18,768.55	BQ6C3Q8	5.38	6.25	14.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,768.55	0.03	18,768.55	BMHBC36	5.11	3.30	16.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,768.55	0.03	18,768.55	BD5W7X3	4.72	3.40	10.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,762.20	0.03	18,762.20	BM9DV66	6.45	3.98	13.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,755.85	0.03	18,755.85	nan	5.04	4.95	14.98
AT&T INC	Communications	Fixed Income	18,749.51	0.03	18,749.51	BYMLXL0	5.57	5.65	12.68
CAMERON LNG LLC 144A	Energy	Fixed Income	18,749.51	0.03	18,749.51	BKPK093	5.44	3.70	10.80
DIAMONDBACK ENERGY INC	Energy	Fixed Income	18,749.51	0.03	18,749.51	BPG3Z35	5.98	6.25	13.45
LOEWS CORPORATION	Insurance	Fixed Income	18,743.16	0.03	18,743.16	B9HLNW1	5.40	4.13	12.60
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,743.16	0.03	18,743.16	nan	4.81	3.88	11.06
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	18,730.47	0.03	18,730.47	BH4GS75	5.25	3.38	15.27
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	18,717.77	0.03	18,717.77	BCBR9Y0	5.98	5.25	11.52
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	18,692.38	0.03	18,692.38	nan	5.73	5.55	13.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,686.04	0.03	18,686.04	nan	5.02	2.75	16.84
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,686.04	0.03	18,686.04	BMG2XG0	5.93	4.20	14.19
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	18,686.04	0.03	18,686.04	BYVRPD5	5.73	3.92	10.12
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	18,679.69	0.03	18,679.69	BLR95R8	5.13	4.25	11.28
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,654.30	0.03	18,654.30	BRT75N8	5.72	6.10	15.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,647.95	0.03	18,647.95	B97GZH5	5.12	4.25	12.50
WALT DISNEY CO	Communications	Fixed Income	18,628.91	0.03	18,628.91	BJQX577	4.97	6.20	7.89
WESTPAC BANKING CORP	Banking	Fixed Income	18,565.44	0.03	18,565.44	BLD9486	6.20	3.13	12.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,552.74	0.03	18,552.74	nan	4.68	2.25	17.63
THOMSON REUTERS CORPORATION	Technology	Fixed Income	18,552.74	0.03	18,552.74	B0G3F85	5.56	5.50	8.39
COMCAST CORPORATION	Communications	Fixed Income	18,540.05	0.03	18,540.05	BF22PR0	5.37	4.00	13.97
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,533.70	0.03	18,533.70	BK54437	5.83	3.63	14.90
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,521.01	0.03	18,521.01	BLD57S5	5.14	3.20	16.19
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	18,508.31	0.03	18,508.31	B4K4RG4	6.03	6.75	8.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,470.23	0.03	18,470.23	BJZD8R9	5.86	5.00	12.03
NEXEN INC	Owned No Guarantee	Fixed Income	18,457.54	0.03	18,457.54	B06HBH8	5.52	5.88	8.11
TARGET CORPORATION	Consumer Cyclical	Fixed Income	18,451.19	0.03	18,451.19	B2NPQ41	5.13	7.00	9.17
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18,444.84	0.03	18,444.84	nan	5.32	3.15	15.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18,425.80	0.03	18,425.80	B3B3L83	5.26	6.59	9.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,425.80	0.03	18,425.80	B1TZD36	4.93	5.55	9.35
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	18,413.11	0.03	18,413.11	B7W15J3	5.41	4.45	12.07
EMERA US FINANCE LP	Electric	Fixed Income	18,400.41	0.03	18,400.41	BYMVD32	6.48	4.75	12.22
BOEING CO	Capital Goods	Fixed Income	18,381.37	0.03	18,381.37	BKPHQD0	5.65	3.95	16.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,381.37	0.03	18,381.37	B3P4VB5	5.42	5.95	10.67
INTEL CORPORATION	Technology	Fixed Income	18,381.37	0.03	18,381.37	BWVFJQ6	4.98	4.90	12.97
CORNING INC	Technology	Fixed Income	18,375.02	0.03	18,375.02	B4YPKP3	5.60	5.75	10.51
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	18,368.68	0.03	18,368.68	BYYXY44	5.25	3.94	14.04
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	18,368.68	0.03	18,368.68	BD6NK03	5.53	3.85	14.09
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	18,336.94	0.03	18,336.94	nan	5.33	5.35	14.53
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	18,305.21	0.03	18,305.21	BLLHKW8	5.85	5.50	11.85
KINDER MORGAN INC	Energy	Fixed Income	18,298.86	0.03	18,298.86	BKSCX53	5.79	3.60	14.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,298.86	0.03	18,298.86	BD6R038	5.77	4.88	13.44
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	18,286.16	0.03	18,286.16	B8PNBH3	5.17	4.15	12.54
CSX CORP	Transportation	Fixed Income	18,286.16	0.03	18,286.16	BH4Q9N8	5.41	4.75	13.94
GEORGIA POWER COMPANY	Electric	Fixed Income	18,267.12	0.03	18,267.12	BMW7ZC9	5.41	5.13	14.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	18,260.78	0.03	18,260.78	B757MN1	5.27	4.75	11.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,248.08	0.03	18,248.08	B5LM203	5.31	4.85	11.80
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18,235.39	0.03	18,235.39	B02GLW4	4.31	5.80	7.99
NIKE INC	Consumer Cyclical	Fixed Income	18,229.04	0.03	18,229.04	B75MXV1	4.90	3.63	13.16
NEWCREST FINANCE PTY LTD 144A	Basic Industry	Fixed Income	18,210.00	0.03	18,210.00	B717LG1	5.60	5.75	11.13
METLIFE INC	Insurance	Fixed Income	18,178.26	0.03	18,178.26	B3Q5R19	6.38	10.75	8.52
BOEING CO	Capital Goods	Fixed Income	18,171.92	0.03	18,171.92	BK1WFH6	5.32	3.60	8.36
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	18,165.57	0.03	18,165.57	BM8F7B0	5.23	3.13	12.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18,159.22	0.03	18,159.22	BM948K2	6.18	4.00	13.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,152.87	0.03	18,152.87	B7NC4Y3	5.62	4.50	11.74
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18,152.87	0.03	18,152.87	B0WGMS7	5.47	6.00	8.44
COMCAST CORPORATION	Communications	Fixed Income	18,140.18	0.03	18,140.18	B7TGGL0	5.33	4.65	11.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,133.83	0.03	18,133.83	nan	5.27	4.20	14.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,127.49	0.03	18,127.49	BQ11MP2	5.25	4.55	12.76
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18,121.14	0.03	18,121.14	B4LTG94	6.18	6.05	10.64
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	18,114.79	0.03	18,114.79	nan	5.07	3.40	15.59
KENVUE INC	Consumer Non-Cyclical	Fixed Income	18,114.79	0.03	18,114.79	nan	5.20	5.20	16.49
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	18,114.79	0.03	18,114.79	BYXK0S2	5.51	4.25	8.59
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	18,095.75	0.03	18,095.75	BFDVG95	5.92	4.40	15.41
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	18,089.40	0.03	18,089.40	BFD9P69	5.72	4.00	10.21
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	18,089.40	0.03	18,089.40	nan	6.14	5.20	8.86
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	18,083.06	0.03	18,083.06	B4LWP63	5.06	5.60	19.01
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	18,076.71	0.03	18,076.71	B14VKK5	5.19	6.70	8.64
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18,070.36	0.03	18,070.36	BPDH0D5	4.60	3.37	0.01
CENOVUS ENERGY INC	Energy	Fixed Income	18,064.01	0.03	18,064.01	BFNL6J5	6.05	5.40	12.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,064.01	0.03	18,064.01	BZ0X5W0	5.22	4.20	13.70
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	18,013.24	0.03	18,013.24	nan	5.92	4.17	13.94
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	18,006.89	0.03	18,006.89	BN0XP93	5.58	3.50	15.20
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18,000.54	0.03	18,000.54	nan	5.30	2.38	12.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,994.19	0.03	17,994.19	B551BB0	5.56	7.50	9.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,987.85	0.03	17,987.85	nan	5.65	3.20	15.59
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17,987.85	0.03	17,987.85	nan	5.87	3.30	11.73
ONEOK PARTNERS LP	Energy	Fixed Income	17,981.50	0.03	17,981.50	B4MRWJ9	5.94	6.13	10.39
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,981.50	0.03	17,981.50	B94CB56	5.38	4.10	12.51
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,981.50	0.03	17,981.50	B11K5C2	5.77	5.85	8.58
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	17,968.88	0.03	-1,382,031.12	nan	-2.00	3.53	18.68
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17,962.46	0.03	17,962.46	B1G0GN5	5.56	6.05	8.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,956.11	0.03	17,956.11	BCSCZN9	5.53	5.10	12.00
MYLAN INC	Consumer Non-Cyclical	Fixed Income	17,943.42	0.03	17,943.42	BHQXR55	7.00	5.20	12.23
KROGER CO	Consumer Non-Cyclical	Fixed Income	17,937.07	0.03	17,937.07	BYND735	5.58	4.45	13.31
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17,918.03	0.03	17,918.03	BF037N5	5.39	4.35	13.98
CSX CORP	Transportation	Fixed Income	17,892.64	0.03	17,892.64	B8MZYR3	5.34	4.10	12.86
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17,873.60	0.03	17,873.60	B527QK5	6.17	8.38	9.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17,860.90	0.03	17,860.90	BP2TQZ6	5.62	3.55	15.37
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	17,860.90	0.03	17,860.90	BZ0W055	6.33	5.70	8.19
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,816.47	0.03	17,816.47	BYWJDT2	5.40	4.15	14.01
FEDEX CORP	Transportation	Fixed Income	17,810.13	0.03	17,810.13	B8DMKV9	5.56	3.88	12.21
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,810.13	0.03	17,810.13	nan	5.53	5.45	14.33
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,784.74	0.03	17,784.74	B522X65	5.05	5.10	11.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,772.04	0.03	17,772.04	BD00GW4	5.21	5.15	12.10
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17,772.04	0.03	17,772.04	BMZQFB2	5.05	3.00	16.67
EL PASO ELECTRIC CO	Electric	Fixed Income	17,765.70	0.03	17,765.70	B08V071	6.08	6.00	8.15
SIERRA PACIFIC POWER COMPANY 144A	Electric	Fixed Income	17,746.66	0.03	17,746.66	nan	5.70	5.90	14.08
PACIFICORP	Electric	Fixed Income	17,740.31	0.03	17,740.31	BL544T0	5.85	2.90	15.71
AETNA INC	Insurance	Fixed Income	17,733.96	0.03	17,733.96	B87F9L7	5.77	4.50	11.82
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,733.96	0.03	17,733.96	BKT2JL0	5.34	3.15	15.67
SUNCOR ENERGY INC	Energy	Fixed Income	17,721.27	0.03	17,721.27	B01YRG5	5.79	5.95	8.00
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	17,702.23	0.03	17,702.23	nan	5.69	5.75	13.93
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,702.23	0.03	17,702.23	nan	5.51	5.90	14.36
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,702.23	0.03	17,702.23	nan	5.12	4.30	16.90
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	17,695.88	0.03	17,695.88	B11Y5N5	5.52	5.95	8.65
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,664.14	0.03	17,664.14	BRT75P0	5.60	5.95	13.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	17,664.14	0.03	17,664.14	BF0P399	6.12	4.55	13.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,638.75	0.03	17,638.75	BYPFCH8	5.48	4.88	8.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,613.37	0.03	17,613.37	BHKDKT6	4.87	3.38	15.51
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	17,594.32	0.03	17,594.32	B2374T8	5.51	5.95	9.24
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,594.32	0.03	17,594.32	BNNXRV6	5.35	4.55	15.24
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,594.32	0.03	17,594.32	B2NSPS7	5.76	5.95	9.34
AT&T INC	Communications	Fixed Income	17,568.94	0.03	17,568.94	BN2YL18	5.50	3.30	15.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17,562.59	0.03	17,562.59	BD3GB68	5.38	6.20	8.40
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	17,556.24	0.03	17,556.24	BNSQ4P3	5.61	5.63	13.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17,530.85	0.03	17,530.85	BNXJJZ2	5.80	4.50	11.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	17,530.85	0.03	17,530.85	BQ0Q9V3	6.16	5.15	11.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,524.51	0.03	17,524.51	BKP4ZL2	5.21	3.00	16.28
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	17,518.16	0.03	17,518.16	B09M9Y3	5.50	5.75	8.36
NISOURCE INC	Natural Gas	Fixed Income	17,518.16	0.03	17,518.16	B976296	5.73	4.80	12.13
WESTERN UNION CO/THE	Technology	Fixed Income	17,505.46	0.03	17,505.46	B1QWTS7	6.00	6.20	8.83
FEDEX CORP	Transportation	Fixed Income	17,492.77	0.03	17,492.77	nan	5.47	3.25	12.34
KINDER MORGAN INC	Energy	Fixed Income	17,473.73	0.03	17,473.73	BDR5VY9	6.03	5.20	12.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,454.69	0.03	17,454.69	nan	6.14	3.30	11.54
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17,429.30	0.03	17,429.30	B27ZWG1	5.34	6.38	9.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,429.30	0.03	17,429.30	B2QQX95	5.60	6.75	9.31
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,429.30	0.03	17,429.30	nan	5.00	2.80	16.68
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	17,416.60	0.03	17,416.60	BYQ6504	5.37	5.38	12.72
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	17,416.60	0.03	17,416.60	BPH0DN1	5.61	3.25	12.28
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	17,403.91	0.03	17,403.91	B03QTN0	4.64	6.50	7.90
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,403.91	0.03	17,403.91	BSHZYC3	5.62	4.25	12.92
CSX CORP	Transportation	Fixed Income	17,397.56	0.03	17,397.56	B3LFCL9	5.33	6.22	10.46
AT&T INC	Communications	Fixed Income	17,391.21	0.03	17,391.21	BGKF2T9	5.72	5.15	12.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,391.21	0.03	17,391.21	BP2BTQ4	5.33	2.82	16.37
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,391.21	0.03	17,391.21	B8HK5Z8	5.02	4.00	12.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,384.87	0.03	17,384.87	BYP8NL8	5.27	3.90	13.78
INTEL CORPORATION	Technology	Fixed Income	17,378.52	0.03	17,378.52	BM5D1R1	5.10	4.60	11.10
EXXON MOBIL CORP	Energy	Fixed Income	17,372.17	0.03	17,372.17	BJTHKK4	4.97	3.00	11.73
CSX CORP	Transportation	Fixed Income	17,340.44	0.03	17,340.44	BYMPHS7	5.34	3.80	14.05
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	17,334.09	0.03	17,334.09	B2NJ7Z1	5.14	5.88	9.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,321.40	0.03	17,321.40	B8HCRP8	5.38	3.85	12.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	17,302.35	0.03	17,302.35	BFYT245	5.19	4.75	16.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,289.66	0.03	17,289.66	nan	5.42	2.80	12.80
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	17,270.62	0.03	17,270.62	B1L4G76	5.92	5.95	8.74
FEDEX CORP	Transportation	Fixed Income	17,270.62	0.03	17,270.62	BF42ZD4	5.49	4.05	13.99
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	17,270.62	0.03	17,270.62	nan	5.94	4.70	13.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,245.23	0.02	17,245.23	nan	5.36	4.55	14.97
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	17,245.23	0.02	17,245.23	BD6TZ17	6.80	4.70	12.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	17,245.23	0.02	17,245.23	nan	5.52	3.50	15.47
COMCAST CORPORATION	Communications	Fixed Income	17,238.88	0.02	17,238.88	B2444H6	5.36	6.95	8.98
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	17,232.54	0.02	17,232.54	nan	5.58	6.00	13.88
CHEVRON CORP	Energy	Fixed Income	17,219.84	0.02	17,219.84	BMFY3H8	4.84	3.08	16.31
UNION ELECTRIC CO	Electric	Fixed Income	17,207.15	0.02	17,207.15	B759FZ0	5.69	3.90	12.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	17,181.76	0.02	17,181.76	nan	5.36	5.40	14.50
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,181.76	0.02	17,181.76	B4KRMH9	6.22	6.50	9.70
AETNA INC	Insurance	Fixed Income	17,162.72	0.02	17,162.72	B82CZV5	5.80	4.13	12.21
CAMERON LNG LLC 144A	Energy	Fixed Income	17,162.72	0.02	17,162.72	BKPK082	5.35	3.30	8.80
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17,156.37	0.02	17,156.37	nan	5.89	3.35	15.14
CITIGROUP INC	Banking	Fixed Income	17,150.02	0.02	17,150.02	B1CDG16	5.66	6.13	8.71
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	17,143.68	0.02	17,143.68	nan	5.13	2.95	16.42
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	17,130.98	0.02	17,130.98	B3D20S1	6.03	7.50	9.03
FEDEX CORP	Transportation	Fixed Income	17,118.29	0.02	17,118.29	BYYPSG0	5.57	4.40	13.31
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,105.59	0.02	17,105.59	B9M2Z34	6.26	5.63	11.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17,105.59	0.02	17,105.59	nan	5.27	5.25	14.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,099.25	0.02	17,099.25	B3RQGZ8	5.51	8.00	9.73
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,092.90	0.02	17,092.90	B4TCQG2	5.64	5.50	10.49
KROGER CO	Consumer Non-Cyclical	Fixed Income	17,092.90	0.02	17,092.90	B3XL1X0	5.89	5.40	10.46
MICROSOFT CORPORATION	Technology	Fixed Income	17,054.82	0.02	17,054.82	B8FTZS0	4.69	3.50	13.18
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,029.43	0.02	17,029.43	BFY8W75	5.76	4.85	13.27
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	17,016.73	0.02	17,016.73	BYT32T0	5.57	4.20	13.08
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,016.73	0.02	17,016.73	B0X7DF3	5.77	6.25	8.31
COMCAST CORPORATION	Communications	Fixed Income	16,991.34	0.02	16,991.34	BDFL075	5.17	3.20	9.79
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	16,940.57	0.02	16,940.57	BYP6KY4	5.73	4.95	12.71
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	16,934.22	0.02	16,934.22	BPWCPW5	6.50	5.63	13.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,921.53	0.02	16,921.53	B8NWVK5	5.28	4.38	12.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,908.83	0.02	16,908.83	BK6V1D6	5.37	3.70	14.87
CUMMINS INC	Consumer Cyclical	Fixed Income	16,908.83	0.02	16,908.83	BF262M6	5.17	4.88	12.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,902.48	0.02	16,902.48	B2QWHG8	5.52	6.05	9.58
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	16,877.10	0.02	16,877.10	B82D1T8	6.95	6.00	10.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,870.75	0.02	16,870.75	nan	5.54	6.13	11.01
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	16,870.75	0.02	16,870.75	B19FQD7	5.45	6.75	8.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,870.75	0.02	16,870.75	B00KKN2	5.54	5.75	8.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,858.05	0.02	16,858.05	BMGYMZ8	4.47	2.45	20.28
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,858.05	0.02	16,858.05	nan	5.01	4.15	15.59
BARCLAYS PLC	Banking	Fixed Income	16,851.71	0.02	16,851.71	BMTYMK0	6.55	3.81	11.36
OVINTIV INC	Energy	Fixed Income	16,845.36	0.02	16,845.36	B29R1C4	6.42	6.50	8.99
PACIFICORP	Electric	Fixed Income	16,845.36	0.02	16,845.36	B1V72T9	6.08	5.75	9.04
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,813.62	0.02	16,813.62	B8HY550	5.45	3.95	12.38
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	16,788.23	0.02	16,788.23	nan	5.62	2.63	7.04
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	16,781.89	0.02	16,781.89	BP0SVV6	5.28	4.00	15.35
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	16,781.89	0.02	16,781.89	B8G2XB7	5.00	3.90	12.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,781.89	0.02	16,781.89	BF8QNS3	5.23	4.45	14.08
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,781.89	0.02	16,781.89	BPCHD15	5.06	2.80	13.03
INTEL CORPORATION	Technology	Fixed Income	16,743.80	0.02	16,743.80	B6SRRZ8	5.23	4.80	11.60
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	16,737.46	0.02	16,737.46	BKP8J78	6.45	4.50	13.24
COMCAST CORPORATION	Communications	Fixed Income	16,724.76	0.02	16,724.76	B0PG8W0	5.32	6.50	8.42
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16,718.42	0.02	16,718.42	BDR0683	5.25	4.13	13.98
CORNING INC	Technology	Fixed Income	16,712.07	0.02	16,712.07	B7KBVP3	5.46	4.70	9.51
OVINTIV INC	Energy	Fixed Income	16,693.03	0.02	16,693.03	B02DZ90	6.04	6.50	7.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	16,693.03	0.02	16,693.03	B87MC97	5.62	6.50	10.04
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	16,680.33	0.02	16,680.33	BYVPTT3	6.64	4.40	11.90
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	16,667.64	0.02	16,667.64	BD24YZ3	6.43	3.95	13.48
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,661.29	0.02	16,661.29	B17M7Y8	5.19	6.75	8.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,654.94	0.02	16,654.94	nan	5.09	3.30	16.08
OGLETHORPE POWER CORP	Electric	Fixed Income	16,635.90	0.02	16,635.90	B3LMZJ9	5.93	5.95	10.14
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,629.56	0.02	16,629.56	B8GF9H4	5.45	4.00	12.34
BOEING CO	Capital Goods	Fixed Income	16,597.82	0.02	16,597.82	BK1WFJ8	5.59	3.90	14.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,585.13	0.02	16,585.13	BQ6C3P7	5.50	6.40	15.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,585.13	0.02	16,585.13	nan	5.65	4.25	14.33
MICROSOFT CORPORATION	Technology	Fixed Income	16,585.13	0.02	16,585.13	BYV2S20	4.39	4.20	9.23
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16,578.78	0.02	16,578.78	B1Z53M9	6.64	7.25	8.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,572.43	0.02	16,572.43	nan	5.33	3.43	15.71
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	16,559.74	0.02	16,559.74	B9MSZ09	5.87	5.40	10.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,553.39	0.02	16,553.39	BSQC9Q4	5.48	4.63	15.33
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	16,553.39	0.02	16,553.39	B1YYQG2	5.49	6.00	9.23
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,547.04	0.02	16,547.04	BZ78L86	5.17	4.63	13.30
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16,534.35	0.02	16,534.35	B1CYG08	5.79	6.25	8.59
BOEING CO	Capital Goods	Fixed Income	16,521.65	0.02	16,521.65	BKPHQH4	5.42	3.25	8.86
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	16,515.31	0.02	16,515.31	B713G42	5.93	5.05	11.09
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,508.96	0.02	16,508.96	BZ0WZL6	5.99	4.70	13.10
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,489.92	0.02	16,489.92	BMDM3F2	5.30	3.00	15.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,489.92	0.02	16,489.92	B3LR312	5.29	5.25	10.96
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	16,470.88	0.02	16,470.88	BKKDHP2	5.11	4.00	14.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,451.84	0.02	16,451.84	B4RMRV6	5.43	6.13	10.21
3M CO MTN	Capital Goods	Fixed Income	16,451.84	0.02	16,451.84	B1VSN66	5.10	5.70	9.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,426.45	0.02	16,426.45	BFMN5B7	5.21	4.05	14.19
VISA INC	Technology	Fixed Income	16,420.10	0.02	16,420.10	BD5WHT9	4.92	3.65	14.70
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,407.41	0.02	16,407.41	BGHJWG1	4.98	4.38	14.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,407.41	0.02	16,407.41	BM8G898	5.58	5.75	13.99
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	16,401.06	0.02	16,401.06	nan	7.91	4.10	12.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	16,375.67	0.02	16,375.67	BYZDVQ4	5.54	4.75	13.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,362.98	0.02	16,362.98	BJQV485	5.12	3.55	15.30
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16,350.28	0.02	16,350.28	BF2THH5	5.85	4.67	9.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,343.93	0.02	16,343.93	B73YQP4	5.22	4.75	11.71
LEAR CORPORATION	Consumer Cyclical	Fixed Income	16,324.89	0.02	16,324.89	nan	6.08	5.25	13.22
WALMART INC	Consumer Cyclical	Fixed Income	16,318.55	0.02	16,318.55	B58K4P9	4.86	5.63	10.76
EXELON CORPORATION	Electric	Fixed Income	16,312.20	0.02	16,312.20	BD073T1	5.67	4.45	13.16
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	16,312.20	0.02	16,312.20	B39J116	5.59	7.13	9.00
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,299.50	0.02	16,299.50	nan	4.82	2.88	12.86
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	16,293.16	0.02	16,293.16	BHRHMJ5	5.37	3.95	14.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,286.81	0.02	16,286.81	B7YGHX4	5.27	4.45	12.31
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	16,286.81	0.02	16,286.81	BVJDNV8	5.56	4.70	12.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,280.46	0.02	16,280.46	B40V237	5.75	6.13	10.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,274.11	0.02	16,274.11	BN0THC8	5.31	2.77	16.96
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,274.11	0.02	16,274.11	BL59DF4	6.08	8.35	11.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,267.77	0.02	16,267.77	BYM0W21	5.35	4.67	15.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,236.03	0.02	16,236.03	BD886H5	5.03	3.50	17.06
AT&T INC	Communications	Fixed Income	16,223.34	0.02	16,223.34	nan	5.65	3.50	16.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,223.34	0.02	16,223.34	BJ204V9	5.38	4.30	14.21
EXELON CORPORATION	Electric	Fixed Income	16,204.30	0.02	16,204.30	BYVF9K4	5.70	5.10	12.28
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	16,204.30	0.02	16,204.30	2395997	5.24	7.45	7.90
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	16,197.95	0.02	16,197.95	nan	6.03	4.70	13.40
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	16,178.91	0.02	16,178.91	B795V01	5.23	4.13	12.13
TSMC ARIZONA CORP	Technology	Fixed Income	16,178.91	0.02	16,178.91	nan	4.84	3.25	16.51
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	16,166.21	0.02	16,166.21	B3XWTT5	5.36	5.75	10.75
APACHE CORPORATION	Energy	Fixed Income	16,153.52	0.02	16,153.52	B1P8FN3	6.62	6.00	8.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,153.52	0.02	16,153.52	BYNQPM9	5.89	4.90	12.51
EXELON CORPORATION	Electric	Fixed Income	16,153.52	0.02	16,153.52	BLTZKK2	5.59	4.70	14.10
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16,153.52	0.02	16,153.52	nan	5.59	6.35	13.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,134.48	0.02	16,134.48	nan	4.86	4.20	15.58
CSX CORP	Transportation	Fixed Income	16,121.78	0.02	16,121.78	B56PH80	5.37	4.75	11.92
CENOVUS ENERGY INC	Energy	Fixed Income	16,115.44	0.02	16,115.44	BNTFNT6	5.77	3.75	14.94
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	16,115.44	0.02	16,115.44	B59N1S9	5.34	5.70	11.07
CROWN CASTLE INC	Communications	Fixed Income	16,109.09	0.02	16,109.09	BMGFFV8	5.61	3.25	15.30
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,102.74	0.02	16,102.74	BN6JKB2	5.62	4.25	14.51
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	16,083.70	0.02	16,083.70	nan	6.12	2.88	12.26
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,083.70	0.02	16,083.70	nan	5.28	5.45	14.56
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,077.35	0.02	16,077.35	B96WCM8	4.91	4.30	12.74
CROWN CASTLE INC	Communications	Fixed Income	16,051.96	0.02	16,051.96	BM6QSB2	5.74	4.15	14.19
NISOURCE INC	Natural Gas	Fixed Income	16,039.27	0.02	16,039.27	nan	5.69	5.00	14.03
ENBRIDGE INC	Energy	Fixed Income	16,001.19	0.02	16,001.19	BP2Q7V0	5.49	3.40	15.43
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,994.84	0.02	15,994.84	BBG7RX3	6.22	4.50	11.71
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	15,988.49	0.02	15,988.49	nan	5.69	4.80	13.80
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	15,975.80	0.02	15,975.80	BJ38WT6	6.60	6.00	14.77
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15,975.80	0.02	15,975.80	BKQN7C3	5.62	3.10	12.20
AT&T INC	Communications	Fixed Income	15,969.45	0.02	15,969.45	BDCL4K9	5.76	5.45	12.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,969.45	0.02	15,969.45	nan	5.37	3.94	14.23
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15,963.10	0.02	15,963.10	BKPSYC8	5.93	4.00	15.75
3M CO	Capital Goods	Fixed Income	15,956.76	0.02	15,956.76	BKRLV68	5.44	3.25	15.20
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	15,944.06	0.02	15,944.06	B1FW2K1	5.78	6.10	10.80
EXELON CORPORATION	Electric	Fixed Income	15,937.72	0.02	15,937.72	nan	5.63	5.60	14.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,937.72	0.02	15,937.72	BMGQP77	5.75	5.85	13.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,931.37	0.02	15,931.37	B4NSDP4	5.44	6.45	10.37
CONOCOPHILLIPS CO	Energy	Fixed Income	15,925.02	0.02	15,925.02	BQD1VC0	5.38	5.70	15.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,918.67	0.02	15,918.67	nan	5.64	5.13	13.80
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	15,905.98	0.02	15,905.98	nan	5.27	2.81	12.81
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,899.63	0.02	15,899.63	BD93Q91	6.37	5.40	12.57
ONEOK PARTNERS LP	Energy	Fixed Income	15,899.63	0.02	15,899.63	B2830T3	6.06	6.85	8.99
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,899.63	0.02	15,899.63	BJCRWK5	5.10	4.25	14.52
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15,893.29	0.02	15,893.29	BKX8JW5	4.91	2.80	16.59
EQUINOR ASA	Owned No Guarantee	Fixed Income	15,893.29	0.02	15,893.29	B96WFB8	5.13	3.95	12.86
APPALACHIAN POWER CO	Electric	Fixed Income	15,880.59	0.02	15,880.59	B2QH9T0	5.73	7.00	9.21
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,880.59	0.02	15,880.59	nan	5.34	5.30	14.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,867.90	0.02	15,867.90	nan	5.30	4.60	15.04
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	15,861.55	0.02	15,861.55	BFWS352	5.32	4.75	10.02
EXELON CORPORATION	Electric	Fixed Income	15,861.55	0.02	15,861.55	nan	5.51	4.10	14.99
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	15,855.20	0.02	15,855.20	BZ2ZMT0	6.17	7.38	11.39
PARAMOUNT GLOBAL	Communications	Fixed Income	15,848.86	0.02	15,848.86	BMF32K1	6.89	4.95	12.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,836.16	0.02	15,836.16	BMWC900	4.77	3.00	16.83
AT&T INC	Communications	Fixed Income	15,836.16	0.02	15,836.16	B4WPQV3	5.69	5.35	10.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,829.81	0.02	15,829.81	B4WWNH9	5.13	5.40	11.33
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	15,829.81	0.02	15,829.81	B2NNGB2	6.12	6.75	9.39
PROSUS NV MTN 144A	Communications	Fixed Income	15,829.81	0.02	15,829.81	nan	7.21	4.99	12.52
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	15,804.43	0.02	15,804.43	BBMSWS0	5.18	4.85	14.79
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	15,804.43	0.02	15,804.43	BHND6D9	5.28	3.88	10.96
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15,798.08	0.02	15,798.08	B5M1JL9	5.95	5.38	10.73
ANALOG DEVICES INC	Technology	Fixed Income	15,791.73	0.02	15,791.73	BPBK6M7	5.04	2.95	16.60
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	15,791.73	0.02	15,791.73	B546Q33	5.85	4.50	11.67
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	15,785.38	0.02	15,785.38	BYWFDD4	5.86	5.30	13.13
MONONGAHELA POWER CO 144A	Electric	Fixed Income	15,772.69	0.02	15,772.69	BGMTTQ5	5.86	5.40	11.59
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	15,772.69	0.02	15,772.69	nan	5.93	3.55	14.69
CSX CORP	Transportation	Fixed Income	15,747.30	0.02	15,747.30	B56NM23	5.38	5.50	11.06
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,747.30	0.02	15,747.30	BGDLQC5	5.35	4.05	15.24
BARCLAYS PLC	Banking	Fixed Income	15,740.95	0.02	15,740.95	nan	5.99	3.33	12.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,740.95	0.02	15,740.95	B0BXDD1	5.30	5.35	8.40
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,734.61	0.02	15,734.61	BS85VW1	5.34	6.20	14.32
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15,728.26	0.02	15,728.26	B8ZQTV2	5.15	3.60	12.89
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	15,715.56	0.02	15,715.56	BK5QHF6	6.32	4.88	13.00
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15,715.56	0.02	15,715.56	B6Y16K2	6.29	5.15	11.30
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	15,702.87	0.02	15,702.87	BYRKBQ3	4.78	4.00	13.73
ONEOK INC	Energy	Fixed Income	15,696.52	0.02	15,696.52	BF0NYC3	5.97	4.95	12.79
VOYA FINANCIAL INC	Insurance	Fixed Income	15,677.48	0.02	15,677.48	BHFHZB0	6.17	5.70	11.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,664.79	0.02	15,664.79	BM95BC8	5.11	2.75	12.37
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,645.75	0.02	15,645.75	nan	4.99	2.60	16.83
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	15,645.75	0.02	15,645.75	BM7S0Y4	5.03	4.85	12.72
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	15,633.05	0.02	15,633.05	B1G5FT9	6.20	6.15	8.74
LOEWS CORPORATION	Insurance	Fixed Income	15,626.70	0.02	15,626.70	B0686W1	5.42	6.00	7.99
OVINTIV INC	Energy	Fixed Income	15,620.36	0.02	15,620.36	B23Y0M4	6.50	6.63	8.77
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	15,620.36	0.02	15,620.36	BYYGTQ0	5.66	4.40	13.46
MORGAN STANLEY	Banking	Fixed Income	15,594.97	0.02	15,594.97	BD1KDW2	5.58	4.46	10.19
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	15,588.62	0.02	15,588.62	B7XL9F6	5.37	4.88	11.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,588.62	0.02	15,588.62	nan	5.17	3.80	18.35
COMCAST CORPORATION	Communications	Fixed Income	15,569.58	0.02	15,569.58	BPYD9Q8	5.10	4.20	8.30
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15,556.89	0.02	15,556.89	BRJVGH1	5.09	5.20	15.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,556.89	0.02	15,556.89	BYZNV86	5.38	5.50	12.97
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	15,537.84	0.02	15,537.84	B0984B3	5.92	6.13	7.86
DUKE ENERGY CORP	Electric	Fixed Income	15,537.84	0.02	15,537.84	nan	5.59	3.30	12.07
NUTRIEN LTD	Basic Industry	Fixed Income	15,537.84	0.02	15,537.84	BHPRDR2	5.71	5.00	13.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,531.50	0.02	15,531.50	nan	5.24	5.00	12.80
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	15,518.80	0.02	15,518.80	BFMNWG1	5.18	4.13	14.40
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,518.80	0.02	15,518.80	nan	5.69	5.67	14.12
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,499.76	0.02	15,499.76	BDWGZW3	6.35	5.95	11.21
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	15,499.76	0.02	15,499.76	B1FS7D7	5.32	5.80	8.93
COMCAST CORPORATION	Communications	Fixed Income	15,480.72	0.02	15,480.72	BY58YR1	5.13	4.40	8.81
HCA INC	Consumer Non-Cyclical	Fixed Income	15,468.03	0.02	15,468.03	nan	6.04	4.38	11.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,468.03	0.02	15,468.03	B76MDD2	5.19	4.63	11.82
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	15,461.68	0.02	15,461.68	nan	4.86	3.05	18.61
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	15,461.68	0.02	15,461.68	B3MWCQ4	5.75	4.80	10.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,461.68	0.02	15,461.68	nan	5.07	2.95	16.64
COMCAST CORPORATION	Communications	Fixed Income	15,448.98	0.02	15,448.98	BJZXTF4	5.41	4.75	12.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,442.64	0.02	15,442.64	BFNF664	4.74	3.50	14.98
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15,423.60	0.02	15,423.60	B8C07L3	5.28	4.05	12.36
MICROSOFT CORPORATION	Technology	Fixed Income	15,423.60	0.02	15,423.60	B4K9930	4.41	4.50	11.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,404.55	0.02	15,404.55	B1723Q2	5.53	6.20	8.53
XTO ENERGY INC	Energy	Fixed Income	15,404.55	0.02	15,404.55	B23C8G8	5.41	6.75	8.99
AON CORP	Insurance	Fixed Income	15,398.21	0.02	15,398.21	BL5DFJ4	5.44	3.90	15.19
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	15,398.21	0.02	15,398.21	BLB4YT4	7.16	3.63	11.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,379.17	0.02	15,379.17	BYN2GX5	5.39	4.70	13.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,379.17	0.02	15,379.17	nan	5.65	4.80	12.01
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	15,366.47	0.02	15,366.47	B95XX07	5.38	4.15	12.43
ENBRIDGE INC	Energy	Fixed Income	15,360.12	0.02	15,360.12	BZ6CXF0	5.88	5.50	12.68
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,353.78	0.02	15,353.78	BFYRPY0	5.31	4.00	14.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,347.43	0.02	15,347.43	B6Y3NC9	5.09	3.63	12.78
WESTPAC BANKING CORP	Banking	Fixed Income	15,347.43	0.02	15,347.43	BMX5050	6.21	2.96	12.05
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	15,334.74	0.02	15,334.74	BMF74Z2	5.83	3.38	11.77
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,328.39	0.02	15,328.39	nan	4.73	2.75	16.75
GEORGIA POWER COMPANY	Electric	Fixed Income	15,322.04	0.02	15,322.04	B5YFYT2	5.61	4.75	10.98
AT&T INC	Communications	Fixed Income	15,315.69	0.02	15,315.69	BH4NZW0	5.79	5.15	13.49
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	15,309.35	0.02	15,309.35	B84GLJ5	6.24	4.25	11.60
FEDEX CORP	Transportation	Fixed Income	15,303.00	0.02	15,303.00	B8HKM13	5.58	4.10	12.44
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	15,296.65	0.02	15,296.65	nan	5.93	2.81	12.18
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	15,271.26	0.02	15,271.26	B1BW379	5.27	6.20	8.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,271.26	0.02	15,271.26	nan	5.51	5.70	14.19
NISOURCE INC	Natural Gas	Fixed Income	15,245.88	0.02	15,245.88	B846RN1	5.76	5.25	11.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15,245.88	0.02	15,245.88	B23G0D1	6.16	6.65	8.56
ENERGY TRANSFER LP	Energy	Fixed Income	15,214.14	0.02	15,214.14	B8H38T2	6.34	5.15	11.27
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	15,195.10	0.02	15,195.10	nan	5.38	4.32	14.28
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	15,182.40	0.02	15,182.40	nan	5.41	3.75	15.09
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,169.71	0.02	15,169.71	BG0JBZ0	5.64	3.80	14.12
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,169.71	0.02	15,169.71	BNH5SJ3	5.87	5.75	11.60
METLIFE INC	Insurance	Fixed Income	15,150.67	0.02	15,150.67	BYQ29M2	5.24	4.60	13.43
CORNING INC	Technology	Fixed Income	15,131.63	0.02	15,131.63	BF8QCP3	5.49	4.38	15.97
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,131.63	0.02	15,131.63	nan	5.03	3.05	16.17
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	15,125.28	0.02	15,125.28	BF2YLV2	5.24	3.90	14.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,099.89	0.02	15,099.89	BL6BBD3	5.37	3.20	11.79
ONEOK PARTNERS LP	Energy	Fixed Income	15,068.15	0.02	15,068.15	B1FJV72	5.91	6.65	8.61
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	15,061.81	0.02	15,061.81	B90NR11	5.18	3.70	12.84
NEXEN INC	Owned No Guarantee	Fixed Income	15,061.81	0.02	15,061.81	B3VT9W1	5.72	7.50	9.50
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,023.72	0.02	15,023.72	B469DS7	5.74	4.50	11.06
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	15,023.72	0.02	15,023.72	BF4YFP2	5.57	4.60	13.61
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,011.03	0.02	15,011.03	BDGKT74	5.58	4.50	13.54
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15,004.68	0.02	15,004.68	BYXJF51	5.49	4.80	12.71
ALABAMA POWER COMPANY	Electric	Fixed Income	14,998.34	0.02	14,998.34	BWB92Z8	5.45	3.75	13.36
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,985.64	0.02	14,985.64	BYZQN45	5.08	3.90	14.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,985.64	0.02	14,985.64	B15S8P6	5.52	6.05	8.78
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14,979.29	0.02	14,979.29	B436WY0	5.27	5.96	10.08
PHILLIPS 66 CO 144A	Energy	Fixed Income	14,979.29	0.02	14,979.29	nan	5.78	4.68	12.48
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	14,972.95	0.02	14,972.95	B7LBBQ3	5.97	5.88	10.58
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	14,966.60	0.02	14,966.60	nan	5.94	4.15	15.57
REALTY INCOME CORPORATION	Reits	Fixed Income	14,953.91	0.02	14,953.91	BYPZN53	5.39	4.65	13.44
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	14,941.21	0.02	14,941.21	BN30VJ3	5.92	4.75	14.09
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,941.21	0.02	14,941.21	nan	5.31	4.60	13.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,941.21	0.02	14,941.21	BMBMCQ8	5.12	2.97	18.53
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	14,922.17	0.02	14,922.17	BF52DS4	5.68	4.26	13.75
ECOLAB INC	Basic Industry	Fixed Income	14,890.43	0.02	14,890.43	BPKC1L8	4.98	2.70	16.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,890.43	0.02	14,890.43	B7W14K7	6.21	5.00	11.28
AT&T INC	Communications	Fixed Income	14,877.74	0.02	14,877.74	nan	5.32	3.10	13.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,877.74	0.02	14,877.74	BDF0M54	5.29	3.75	14.29
TARGA RESOURCES CORP	Energy	Fixed Income	14,871.39	0.02	14,871.39	nan	6.14	6.25	13.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,865.05	0.02	14,865.05	BD3JMW0	7.07	6.83	12.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,865.05	0.02	14,865.05	B3LQNX1	5.13	5.40	10.92
CODELCO INC 144A	Owned No Guarantee	Fixed Income	14,858.70	0.02	14,858.70	nan	6.01	3.15	15.01
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	14,852.35	0.02	14,852.35	BD1NQR7	5.62	4.65	12.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,846.00	0.02	14,846.00	BYV3D84	5.29	4.70	12.98
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	14,846.00	0.02	14,846.00	BSL6W51	6.99	4.80	11.79
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	14,839.66	0.02	14,839.66	nan	5.59	4.25	13.92
NEVADA POWER COMPANY	Electric	Fixed Income	14,839.66	0.02	14,839.66	B1G2SS0	5.78	6.65	8.41
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14,839.66	0.02	14,839.66	nan	5.43	3.38	17.04
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,833.31	0.02	14,833.31	nan	5.38	3.20	12.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,814.27	0.02	14,814.27	B5VT583	5.04	4.88	11.35
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	14,807.92	0.02	14,807.92	B63ZC30	5.20	5.30	11.10
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,807.92	0.02	14,807.92	BLGSGS4	5.29	5.15	10.88
ALABAMA POWER COMPANY	Electric	Fixed Income	14,776.19	0.02	14,776.19	BJYDFQ8	5.42	3.45	15.11
HALLIBURTON COMPANY	Energy	Fixed Income	14,776.19	0.02	14,776.19	BYNR6K7	5.24	4.85	8.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,763.49	0.02	14,763.49	nan	5.15	2.35	12.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,757.14	0.02	14,757.14	nan	4.79	2.50	19.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,757.14	0.02	14,757.14	BQMS2D0	5.65	5.70	14.00
INTEL CORPORATION	Technology	Fixed Income	14,750.80	0.02	14,750.80	BL59332	5.12	2.80	12.83
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	14,750.80	0.02	14,750.80	BFWLB79	5.08	4.64	11.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,725.41	0.02	14,725.41	BJMTK74	5.70	4.88	13.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,719.06	0.02	14,719.06	B432721	5.47	5.30	10.55
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	14,693.67	0.02	14,693.67	B4PFJQ6	5.61	5.85	10.58
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,693.67	0.02	14,693.67	nan	4.75	4.20	15.19
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	14,680.98	0.02	14,680.98	B43RSL2	5.90	5.75	10.30
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14,674.63	0.02	14,674.63	nan	5.42	3.65	15.52
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	14,674.63	0.02	14,674.63	BD87QJ4	7.41	5.50	11.55
ONEOK INC	Energy	Fixed Income	14,674.63	0.02	14,674.63	B0BP4K1	5.86	6.00	8.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,661.94	0.02	14,661.94	B8DBF33	5.23	3.95	12.53
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	14,655.59	0.02	14,655.59	B90MCR9	5.63	3.67	12.65
DOMINION RESOURCES INC	Electric	Fixed Income	14,630.20	0.02	14,630.20	B0BSGX7	5.60	5.95	8.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,617.51	0.02	14,617.51	nan	5.29	2.95	16.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,598.47	0.02	14,598.47	nan	5.29	3.35	15.73
PROSUS NV MTN 144A	Communications	Fixed Income	14,585.77	0.02	14,585.77	nan	7.06	4.03	13.12
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14,579.42	0.02	14,579.42	BK6J2S2	6.62	5.30	12.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,541.34	0.02	14,541.34	BYY5HP2	5.52	4.45	12.78
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	14,541.34	0.02	14,541.34	BDFZV41	6.06	5.00	12.53
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	14,535.48	0.02	-185,464.52	nan	-2.37	3.22	19.07
HASBRO INC	Consumer Non-Cyclical	Fixed Income	14,534.99	0.02	14,534.99	B66F4L9	6.36	6.35	9.91
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,515.95	0.02	14,515.95	BJ4H805	5.77	5.63	11.62
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,503.26	0.02	14,503.26	B82B6J7	6.19	4.70	11.65
CSX CORP	Transportation	Fixed Income	14,490.56	0.02	14,490.56	B1FH0J1	5.32	6.00	8.92
PROLOGIS LP	Reits	Fixed Income	14,477.87	0.02	14,477.87	BHNC1G4	5.28	3.00	15.91
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,471.52	0.02	14,471.52	BFZYKL2	5.57	4.50	15.83
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	14,458.83	0.02	14,458.83	BKP3SZ4	5.17	3.11	11.84
GEORGIA POWER CO	Electric	Fixed Income	14,452.48	0.02	14,452.48	B9LV101	5.67	4.30	12.19
BANK OF AMERICA CORP	Banking	Fixed Income	14,446.13	0.02	14,446.13	BWX8CG4	5.53	4.75	12.77
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,446.13	0.02	14,446.13	B799H27	5.47	4.25	11.70
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	14,433.44	0.02	14,433.44	B3SNZY0	6.11	6.50	10.50
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	14,433.44	0.02	14,433.44	B65ZDS0	5.68	5.50	10.47
EXELON CORPORATION	Electric	Fixed Income	14,420.74	0.02	14,420.74	B0LK7L8	5.49	5.63	8.20
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,395.36	0.02	14,395.36	B64Y3G6	5.72	5.79	10.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,389.01	0.02	14,389.01	B3BRLR4	5.70	6.30	9.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,369.97	0.02	14,369.97	B65HYN8	5.73	6.05	9.85
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14,363.62	0.02	14,363.62	B95NZC3	5.41	4.02	12.59
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14,363.62	0.02	14,363.62	BJZ7ZR0	6.46	4.75	11.74
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	14,331.88	0.02	14,331.88	B6XB078	6.10	5.00	11.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14,331.88	0.02	14,331.88	nan	5.34	2.95	16.39
EATON CORPORATION	Capital Goods	Fixed Income	14,306.50	0.02	14,306.50	nan	5.01	4.70	15.13
BANK OF AMERICA CORP	Banking	Fixed Income	14,300.15	0.02	14,300.15	BL2FPR1	5.30	4.88	12.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,300.15	0.02	14,300.15	B01VZ40	5.04	6.25	7.73
PROGRESS ENERGY INC	Electric	Fixed Income	14,300.15	0.02	14,300.15	B3R2N66	5.79	6.00	10.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,293.80	0.02	14,293.80	nan	5.29	2.85	12.23
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,287.45	0.02	14,287.45	BG84425	5.35	4.20	14.17
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	14,287.45	0.02	14,287.45	B28YDQ4	6.07	6.15	9.26
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	14,274.76	0.02	14,274.76	BZ9P903	6.11	4.50	13.00
GREAT RIVER ENERGY 144A	Electric	Fixed Income	14,262.07	0.02	14,262.07	B233JD5	5.38	6.25	4.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,255.72	0.02	14,255.72	BMV87C7	5.29	4.50	15.12
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,243.02	0.02	14,243.02	B11B5N6	5.53	5.85	8.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,243.02	0.02	14,243.02	BD60YD5	5.57	4.50	13.16
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14,236.68	0.02	14,236.68	B0B0N65	5.24	4.95	8.63
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14,230.33	0.02	14,230.33	B71QLW4	5.52	5.63	11.24
NOKIA OYJ	Technology	Fixed Income	14,230.33	0.02	14,230.33	B40SLR5	7.32	6.63	9.31
SEMPRA	Natural Gas	Fixed Income	14,223.98	0.02	14,223.98	BFWJFR1	5.54	4.00	13.94
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,217.64	0.02	14,217.64	BJXS081	5.35	4.15	14.59
BOEING CO	Capital Goods	Fixed Income	14,217.64	0.02	14,217.64	B64SFS4	5.69	6.88	9.61
CORNING INC	Technology	Fixed Income	14,204.94	0.02	14,204.94	B7JPWZ3	5.60	4.75	11.61
MYLAN INC	Consumer Non-Cyclical	Fixed Income	14,204.94	0.02	14,204.94	BGN8240	7.03	5.40	11.24
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	14,204.94	0.02	14,204.94	BJSVPB3	5.65	4.45	12.38
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	14,185.90	0.02	14,185.90	B04SDS8	5.95	5.85	7.93
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14,185.90	0.02	14,185.90	BF6DY72	6.05	5.45	11.59
ONEOK INC	Energy	Fixed Income	14,173.21	0.02	14,173.21	nan	6.25	7.15	12.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,166.86	0.02	14,166.86	BJ52166	5.29	4.25	14.24
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	14,166.86	0.02	14,166.86	BRX92H3	5.48	6.25	14.12
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	14,166.86	0.02	14,166.86	BYXK0V5	5.73	4.38	12.78
DTE ELECTRIC COMPANY	Electric	Fixed Income	14,160.51	0.02	14,160.51	BJ68680	5.33	3.95	14.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,154.16	0.02	14,154.16	nan	4.54	2.25	17.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14,154.16	0.02	14,154.16	BNXJJR4	5.34	5.60	14.39
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	14,147.82	0.02	14,147.82	B06NP07	6.67	6.50	7.76
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,141.47	0.02	14,141.47	nan	5.59	3.50	15.42
WESTAR ENERGY INC	Electric	Fixed Income	14,141.47	0.02	14,141.47	B744PD4	5.67	4.13	11.89
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,135.12	0.02	14,135.12	BVFMJ22	5.34	3.85	13.47
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	14,128.78	0.02	14,128.78	nan	6.50	6.75	7.26
ARCELORMITTAL SA	Basic Industry	Fixed Income	14,122.43	0.02	14,122.43	B5NGHC0	6.56	6.75	10.00
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	14,109.73	0.02	14,109.73	BMQ56Q0	5.25	3.38	15.58
FMC CORPORATION	Basic Industry	Fixed Income	14,109.73	0.02	14,109.73	nan	6.58	6.38	12.98
BRASKEM NETHERLANDS FINANCE BV 144A	Basic Industry	Fixed Income	14,103.39	0.02	14,103.39	nan	9.26	5.88	10.26
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	14,103.39	0.02	14,103.39	nan	5.65	3.75	14.97
KLA CORP	Technology	Fixed Income	14,090.69	0.02	14,090.69	BL1LXW1	5.08	3.30	15.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,084.35	0.02	14,084.35	BJLRB76	5.28	4.15	10.75
OWENS CORNING	Capital Goods	Fixed Income	14,078.00	0.02	14,078.00	B1YY1F6	5.71	7.00	8.73
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	14,071.65	0.02	14,071.65	BDVLNM5	5.20	4.50	14.02
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	14,065.30	0.02	14,065.30	nan	7.36	4.00	8.60
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,058.96	0.02	14,058.96	B8N24M8	5.36	3.55	12.54
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	14,058.96	0.02	14,058.96	B9MV4B2	5.87	5.06	11.73
EQUINOR ASA	Owned No Guarantee	Fixed Income	14,052.61	0.02	14,052.61	B710SM5	5.14	4.25	12.07
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14,039.92	0.02	14,039.92	B1FN4V9	5.11	5.88	9.00
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,039.92	0.02	14,039.92	BDB6BN7	4.98	4.50	9.33
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	14,027.22	0.02	14,027.22	B59HGR5	5.99	5.90	10.18
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	14,008.18	0.02	14,008.18	B6686G7	6.20	7.00	9.70
MPLX LP	Energy	Fixed Income	14,001.83	0.02	14,001.83	nan	6.06	5.20	12.96
APACHE CORPORATION	Energy	Fixed Income	13,995.48	0.02	13,995.48	B7XL9Z6	7.00	4.75	11.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,976.44	0.02	13,976.44	nan	6.48	5.65	13.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,951.05	0.02	13,951.05	BYV2RZ6	5.53	4.65	12.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,951.05	0.02	13,951.05	nan	5.50	4.63	14.77
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13,951.05	0.02	13,951.05	BKRV265	6.53	5.45	11.47
MOODYS CORPORATION	Technology	Fixed Income	13,944.71	0.02	13,944.71	BP3YP75	5.35	5.25	12.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,919.32	0.02	13,919.32	B3L2856	5.27	5.70	10.01
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13,906.62	0.02	13,906.62	BXSSDV8	5.58	4.80	12.60
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,900.28	0.02	13,900.28	BYMX9T6	5.42	3.65	13.75
MARKEL CORPORATION	Insurance	Fixed Income	13,900.28	0.02	13,900.28	nan	5.66	3.45	15.56
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,900.28	0.02	13,900.28	BL6L2C9	5.29	3.05	15.92
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13,881.24	0.02	13,881.24	BQ1KVT6	5.83	4.25	14.53
EOG RESOURCES INC	Energy	Fixed Income	13,874.89	0.02	13,874.89	BLB9JH2	5.16	4.95	14.34
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	13,868.54	0.02	13,868.54	nan	5.58	3.40	15.46
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	13,868.54	0.02	13,868.54	nan	5.57	3.90	16.55
TARGA RESOURCES CORP	Energy	Fixed Income	13,862.19	0.02	13,862.19	nan	6.03	4.95	13.94
NEVADA POWER COMPANY	Electric	Fixed Income	13,843.15	0.02	13,843.15	nan	5.60	6.00	14.13
STANFORD UNIVERSITY	Industrial Other	Fixed Income	13,824.11	0.02	13,824.11	BDRXFL8	4.86	3.65	15.04
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	13,817.76	0.02	13,817.76	nan	5.85	2.70	12.38
DOMINION RESOURCES INC	Electric	Fixed Income	13,798.72	0.02	13,798.72	B8QB5D0	5.95	4.05	12.03
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	13,786.03	0.02	13,786.03	nan	7.26	4.03	11.11
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,779.68	0.02	13,779.68	B42R125	5.11	5.38	11.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,773.33	0.02	13,773.33	B08X3G7	5.43	5.95	7.87
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	13,766.99	0.02	13,766.99	B7RDY97	5.70	4.05	11.96
DEERE & CO	Capital Goods	Fixed Income	13,741.60	0.02	13,741.60	BMQ5M40	4.72	3.75	15.65
DUKE ENERGY CAROLINAS	Electric	Fixed Income	13,728.90	0.02	13,728.90	B2NJBJ3	5.44	6.00	9.37
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13,728.90	0.02	13,728.90	nan	5.44	5.85	14.46
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,722.56	0.02	13,722.56	BHPXTS3	5.25	3.99	14.56
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,716.21	0.02	13,716.21	BYMK191	5.73	6.13	15.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,709.86	0.02	13,709.86	B8BHNS4	5.35	3.95	12.31
CSX CORP	Transportation	Fixed Income	13,703.52	0.02	13,703.52	nan	5.41	4.50	14.07
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	13,703.52	0.02	13,703.52	B1GC716	6.11	6.45	8.70
FEDEX CORP	Transportation	Fixed Income	13,703.52	0.02	13,703.52	BV8NTK0	5.57	4.10	12.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,690.82	0.02	13,690.82	BGY2QS3	5.58	4.65	13.91
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	13,690.82	0.02	13,690.82	B7GNW50	5.59	5.30	11.21
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,684.47	0.02	13,684.47	nan	5.33	2.45	16.58
WESTAR ENERGY INC	Electric	Fixed Income	13,684.47	0.02	13,684.47	B95XFC3	5.71	4.10	12.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,678.13	0.02	13,678.13	nan	6.49	3.73	11.26
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	13,678.13	0.02	13,678.13	B6QLYQ2	7.29	5.75	10.29
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	13,678.13	0.02	13,678.13	BHND5F4	5.31	4.20	16.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,678.13	0.02	13,678.13	B62ZR69	5.56	5.70	10.52
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	13,671.78	0.02	13,671.78	B293H13	5.64	6.15	9.11
ATHENE HOLDING LTD	Insurance	Fixed Income	13,659.09	0.02	13,659.09	nan	6.00	3.45	15.22
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,627.35	0.02	13,627.35	BMMB383	5.44	4.60	12.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,621.00	0.02	13,621.00	BRJ8Y23	5.18	4.13	13.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,621.00	0.02	13,621.00	BDFLJP6	5.32	5.01	13.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,608.31	0.02	13,608.31	nan	5.07	4.95	15.23
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,601.96	0.02	13,601.96	B70Y066	5.85	3.90	11.99
FLORIDA POWER CORPORATION	Electric	Fixed Income	13,595.61	0.02	13,595.61	B27YLH2	5.55	6.35	9.18
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,595.61	0.02	13,595.61	B29QSG4	5.50	6.63	9.32
WALMART INC	Consumer Cyclical	Fixed Income	13,589.27	0.02	13,589.27	BZ1DXM5	4.88	3.63	14.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,563.88	0.02	13,563.88	BZ0WZD8	5.57	3.80	14.06
DUKE ENERGY CAROLINAS	Electric	Fixed Income	13,557.53	0.02	13,557.53	B1YBZM2	5.64	6.10	9.21
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	13,548.49	0.02	-1,786,451.51	nan	-1.78	3.73	14.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,544.84	0.02	13,544.84	B5WCY73	5.36	5.05	11.14
DUKE ENERGY CORP	Electric	Fixed Income	13,538.49	0.02	13,538.49	nan	5.55	3.50	15.14
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	13,538.49	0.02	13,538.49	B4JV9R1	5.98	6.00	10.87
PACIFIC LIFECORP 144A	Insurance	Fixed Income	13,525.80	0.02	13,525.80	B8KL7G3	5.82	5.13	11.54
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,519.45	0.02	13,519.45	BD073D5	5.14	3.63	14.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,519.45	0.02	13,519.45	BZ12593	5.65	4.00	13.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,494.06	0.02	13,494.06	B787QZ8	5.26	4.40	11.95
DOMINION RESOURCES INC	Electric	Fixed Income	13,487.71	0.02	13,487.71	B4XHFS8	5.87	4.90	11.11
WALMART INC	Consumer Cyclical	Fixed Income	13,475.02	0.02	13,475.02	B8SZHR8	4.89	4.00	12.85
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	13,468.67	0.02	13,468.67	BF8RYH2	5.72	4.80	13.37
S&P GLOBAL INC	Technology	Fixed Income	13,468.67	0.02	13,468.67	BKPVK74	5.14	3.25	15.74
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	13,462.32	0.02	13,462.32	BKPHQ85	5.15	3.55	11.31
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,430.59	0.02	13,430.59	BDT5L92	5.39	3.75	14.16
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,424.24	0.02	13,424.24	nan	5.59	4.70	13.65
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	13,424.24	0.02	13,424.24	nan	7.50	6.13	10.69
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	13,417.89	0.02	13,417.89	B08ZQR5	5.46	5.35	8.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,417.89	0.02	13,417.89	nan	5.59	3.80	14.67
TECK RESOURCES LTD	Basic Industry	Fixed Income	13,411.55	0.02	13,411.55	B51CP59	6.11	6.00	10.22
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,405.20	0.02	13,405.20	BQS39P0	6.22	5.40	11.73
OHIO EDISON COMPANY	Electric	Fixed Income	13,405.20	0.02	13,405.20	B17P026	5.71	6.88	8.39
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13,405.20	0.02	13,405.20	BF17NG1	5.88	4.30	13.49
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	13,392.50	0.02	13,392.50	B92Y2L7	6.29	4.30	11.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	13,392.50	0.02	13,392.50	BDFZCC6	5.50	4.50	13.35
PHILLIPS 66 CO	Energy	Fixed Income	13,386.16	0.02	13,386.16	nan	5.60	4.90	13.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,386.16	0.02	13,386.16	BK74GD9	5.88	5.40	11.79
CSX CORP	Transportation	Fixed Income	13,367.12	0.02	13,367.12	BD9NGT1	5.32	4.25	17.39
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13,367.12	0.02	13,367.12	nan	5.60	5.75	14.27
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13,367.12	0.02	13,367.12	BFXHLK9	6.48	5.30	12.46
APACHE CORPORATION	Energy	Fixed Income	13,354.42	0.02	13,354.42	B434WV1	7.03	5.25	10.58
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	13,354.42	0.02	13,354.42	BYVQZP4	6.54	4.70	14.51
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,354.42	0.02	13,354.42	B06HVJ0	5.84	5.80	8.08
AFLAC INCORPORATED	Insurance	Fixed Income	13,348.07	0.02	13,348.07	B545395	5.69	6.45	10.23
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,341.73	0.02	13,341.73	BFP6K74	5.36	5.38	12.04
NISOURCE INC	Natural Gas	Fixed Income	13,335.38	0.02	13,335.38	BD20RG3	5.67	4.38	13.57
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,316.34	0.02	13,316.34	B7RDY08	5.62	4.20	11.91
MISSISSIPPI POWER CO	Electric	Fixed Income	13,309.99	0.02	13,309.99	B783QQ7	5.79	4.25	11.80
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,303.64	0.02	13,303.64	B1PKMT4	6.17	6.50	8.64
LAM RESEARCH CORPORATION	Technology	Fixed Income	13,303.64	0.02	13,303.64	BFZ92V1	5.12	4.88	14.08
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,271.91	0.02	13,271.91	nan	5.36	4.30	14.16
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,271.91	0.02	13,271.91	B3V36S8	6.38	7.50	9.89
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,259.21	0.02	13,259.21	B64Q0M7	6.26	6.38	10.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,259.21	0.02	13,259.21	BD0B4Y5	4.96	4.00	14.34
DETROIT EDISON CO	Electric	Fixed Income	13,240.17	0.02	13,240.17	B15SCK9	5.49	6.63	8.64
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	13,233.83	0.02	13,233.83	nan	5.56	4.00	14.49
BNP PARIBAS SA 144A	Banking	Fixed Income	13,233.83	0.02	13,233.83	nan	5.91	2.82	12.21
CMS ENERGY CORP	Electric	Fixed Income	13,233.83	0.02	13,233.83	B94P0F8	5.82	4.70	11.92
DOMINION ENERGY INC	Electric	Fixed Income	13,233.83	0.02	13,233.83	nan	5.68	4.85	14.29
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	13,227.48	0.02	13,227.48	nan	5.74	3.25	15.57
WELLS FARGO BANK NA	Banking	Fixed Income	13,227.48	0.02	13,227.48	B1CL665	6.00	5.95	8.68
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	13,214.78	0.02	13,214.78	B1FQQT0	5.52	5.95	8.92
PARAMOUNT GLOBAL	Communications	Fixed Income	13,202.09	0.02	13,202.09	BQ11N04	7.29	4.90	11.31
DUKE ENERGY INDIANA INC	Electric	Fixed Income	13,202.09	0.02	13,202.09	B4M4CP6	5.55	6.35	9.53
NUTRIEN LTD	Basic Industry	Fixed Income	13,189.40	0.02	13,189.40	BG43QX1	5.86	5.25	12.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,183.05	0.02	13,183.05	BK21TM5	5.70	3.70	14.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,176.70	0.02	13,176.70	BY3R500	5.31	4.60	13.09
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13,170.35	0.02	13,170.35	BYX30Z8	5.32	4.20	14.05
INTEL CORPORATION	Technology	Fixed Income	13,164.01	0.02	13,164.01	B93P3K5	5.24	4.25	12.20
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13,164.01	0.02	13,164.01	B53WC78	5.37	6.20	10.29
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13,164.01	0.02	13,164.01	BF2K6Q0	5.08	4.10	14.12
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	13,157.66	0.02	13,157.66	B3D2YJ0	5.41	6.50	9.34
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	13,151.31	0.02	13,151.31	B63VTF9	5.28	5.95	10.96
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13,138.62	0.02	13,138.62	BF5HVX0	6.23	4.88	9.94
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,138.62	0.02	13,138.62	B6ZH8X6	5.91	5.00	11.42
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	13,125.92	0.02	13,125.92	BYWTV54	5.52	4.15	13.89
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,113.23	0.02	13,113.23	nan	5.41	3.80	15.00
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,106.88	0.02	13,106.88	nan	5.30	5.40	14.60
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,106.88	0.02	13,106.88	B4V3Q52	5.26	5.25	11.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,094.19	0.02	13,094.19	B7CL656	5.28	4.38	11.96
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13,087.84	0.02	13,087.84	BZ4V7B3	5.24	5.00	8.52
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13,081.49	0.02	13,081.49	nan	5.03	3.39	17.68
DUKE ENERGY CORP	Electric	Fixed Income	13,068.80	0.02	13,068.80	BDB6BJ3	5.68	4.80	12.61
ENERGY TRANSFER LP	Energy	Fixed Income	13,068.80	0.02	13,068.80	B1G54R0	6.06	6.63	8.62
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	13,062.45	0.02	13,062.45	BMWPC44	6.33	3.83	15.39
NISOURCE INC	Natural Gas	Fixed Income	13,030.72	0.02	13,030.72	B3N5358	5.84	5.95	10.54
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,030.72	0.02	13,030.72	BYZ7LD3	5.31	4.25	13.58
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	12,992.63	0.02	12,992.63	BN2TTD1	5.36	3.70	17.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,986.29	0.02	12,986.29	nan	5.04	2.63	16.68
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	12,986.29	0.02	12,986.29	B2NJ881	5.54	6.05	9.33
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,979.94	0.02	12,979.94	BSJX2S7	5.96	5.00	8.32
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12,979.94	0.02	12,979.94	BFF3376	5.85	5.00	11.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,967.25	0.02	12,967.25	BK6FDG5	5.27	3.10	15.57
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	12,967.25	0.02	12,967.25	BDWGXG3	6.58	6.15	10.98
THOMSON REUTERS CORPORATION	Technology	Fixed Income	12,967.25	0.02	12,967.25	B58MJG1	5.78	5.85	10.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,960.90	0.02	12,960.90	B7RRL54	5.90	4.75	11.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,960.90	0.02	12,960.90	B0WCP86	5.45	5.85	8.48
WELLTOWER OP LLC	Reits	Fixed Income	12,954.55	0.02	12,954.55	B55XRW9	5.90	6.50	10.39
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,948.20	0.02	12,948.20	B9CT5D5	6.18	6.50	10.76
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,948.20	0.02	12,948.20	nan	4.96	2.80	16.30
GEORGIA POWER COMPANY	Electric	Fixed Income	12,941.86	0.02	12,941.86	nan	5.38	3.25	15.71
SOUTHERN POWER CO	Electric	Fixed Income	12,941.86	0.02	12,941.86	B6ST6C4	6.14	5.15	10.99
VALERO ENERGY CORPORATION	Energy	Fixed Income	12,941.86	0.02	12,941.86	nan	5.74	3.65	15.24
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	12,922.82	0.02	12,922.82	B1W1TN3	5.72	7.35	7.38
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	12,922.82	0.02	12,922.82	B29W497	7.98	7.88	8.56
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	12,903.77	0.02	12,903.77	B29R964	5.64	6.35	9.36
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	12,884.73	0.02	12,884.73	BDT7XZ8	5.91	6.15	11.45
INTEL CORPORATION	Technology	Fixed Income	12,878.39	0.02	12,878.39	BPCKX36	5.18	3.20	17.90
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	12,865.69	0.02	12,865.69	BZ9N9X0	5.38	4.76	13.10
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,865.69	0.02	12,865.69	BDFFSG2	5.42	3.95	13.94
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,840.30	0.02	12,840.30	B8NXVQ4	5.15	3.88	12.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	12,827.61	0.02	12,827.61	nan	5.92	3.25	16.50
NUCOR CORP	Basic Industry	Fixed Income	12,827.61	0.02	12,827.61	B29QQD7	5.42	6.40	9.41
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	12,814.91	0.02	12,814.91	B60WT77	6.76	6.00	9.81
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	12,814.91	0.02	12,814.91	B2Q8KS9	5.59	6.30	9.44
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,808.57	0.02	12,808.57	nan	5.52	3.25	15.42
JUNIPER NETWORKS INC	Technology	Fixed Income	12,783.18	0.02	12,783.18	B3QJ9R1	6.16	5.95	10.48
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,783.18	0.02	12,783.18	nan	5.40	3.35	15.57
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	12,776.83	0.02	12,776.83	BZ4FK05	6.30	5.25	12.59
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	12,757.79	0.02	12,757.79	nan	5.33	5.25	14.45
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	12,751.44	0.02	12,751.44	BFZ02C5	6.38	5.00	12.87
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,751.44	0.02	12,751.44	BJLV1D4	5.21	4.10	14.51
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,751.44	0.02	12,751.44	BM8DC53	4.76	2.63	17.21
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	12,745.09	0.02	12,745.09	BD0RRY4	5.61	4.68	10.09
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12,738.75	0.02	12,738.75	nan	5.90	3.94	16.05
PINE STREET TRUST II 144A	Insurance	Fixed Income	12,732.40	0.02	12,732.40	BK1VHS8	6.60	5.57	12.39
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	12,719.71	0.02	12,719.71	nan	5.49	5.40	14.40
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,719.71	0.02	12,719.71	BNDVXM3	5.53	4.88	11.08
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	12,713.36	0.02	12,713.36	nan	5.47	5.95	14.16
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	12,713.36	0.02	12,713.36	nan	6.07	3.95	15.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,694.32	0.02	12,694.32	BLR95S9	4.90	4.25	15.02
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	12,687.97	0.02	12,687.97	BX8Z1C6	5.40	5.13	12.72
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	12,681.62	0.02	12,681.62	BF0CG80	5.42	4.25	13.73
AT&T INC	Communications	Fixed Income	12,675.28	0.02	12,675.28	B4SYWV6	5.78	6.55	9.60
AFLAC INCORPORATED	Insurance	Fixed Income	12,662.58	0.02	12,662.58	BGYTGT5	5.43	4.75	13.73
MPLX LP	Energy	Fixed Income	12,662.58	0.02	12,662.58	BN14QS1	5.93	5.65	13.73
WALMART INC	Consumer Cyclical	Fixed Income	12,662.58	0.02	12,662.58	B4LC0B3	4.69	5.00	11.37
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,656.23	0.02	12,656.23	nan	5.53	3.95	15.08
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,649.89	0.02	12,649.89	BYWFCM6	6.45	4.00	13.18
CSX CORP	Transportation	Fixed Income	12,637.19	0.02	12,637.19	BK8TZ70	5.33	3.80	15.03
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12,637.19	0.02	12,637.19	nan	5.80	3.68	11.85
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	12,624.50	0.02	12,624.50	nan	5.52	5.63	14.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12,599.11	0.02	12,599.11	BVYP8B4	5.98	4.50	15.83
QUALCOMM INCORPORATED	Technology	Fixed Income	12,554.68	0.02	12,554.68	BMV6XQ7	4.89	3.25	16.09
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	12,542.14	0.02	-187,457.86	nan	-2.31	3.27	19.00
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,541.99	0.02	12,541.99	nan	5.19	3.15	15.64
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,535.64	0.02	12,535.64	B7B2LT9	5.51	4.65	11.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,516.60	0.02	12,516.60	B3L2H37	5.51	6.40	9.69
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,516.60	0.02	12,516.60	nan	5.88	3.50	14.77
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	12,516.60	0.02	12,516.60	nan	6.27	2.65	12.19
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	12,516.60	0.02	12,516.60	BWC4XS2	5.93	4.50	12.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,510.25	0.02	12,510.25	BKBZGW7	5.79	4.00	14.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,510.25	0.02	12,510.25	BJXM2W1	5.55	4.13	14.39
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	12,503.90	0.02	12,503.90	B8BC5S3	6.95	4.95	11.04
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12,472.17	0.02	12,472.17	nan	4.96	2.50	16.96
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,472.17	0.02	12,472.17	nan	5.19	3.50	15.64
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	12,472.17	0.02	12,472.17	BF6DYS3	5.65	4.65	12.21
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,472.17	0.02	12,472.17	B1YLNK6	5.57	6.38	8.92
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	12,465.82	0.02	12,465.82	BYTX3J7	5.75	4.38	12.97
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	12,459.47	0.02	12,459.47	nan	6.54	4.10	13.75
BOEING CO	Capital Goods	Fixed Income	12,453.13	0.02	12,453.13	B3V7RD2	5.74	5.88	10.22
ENI SPA 144A	Energy	Fixed Income	12,453.13	0.02	12,453.13	B4MRQS6	6.37	5.70	10.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,453.13	0.02	12,453.13	nan	5.27	5.15	16.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,453.13	0.02	12,453.13	B45YNS3	5.29	5.95	10.76
MICROSOFT CORPORATION	Technology	Fixed Income	12,434.08	0.02	12,434.08	BVWXT40	4.70	3.75	13.78
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	12,427.74	0.02	12,427.74	B8068N2	5.42	4.00	12.36
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,402.35	0.02	12,402.35	nan	4.60	2.75	19.64
ECOLAB INC	Basic Industry	Fixed Income	12,396.00	0.02	12,396.00	nan	5.02	2.75	17.78
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,396.00	0.02	12,396.00	BFWSRL6	5.32	3.65	14.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,389.65	0.02	12,389.65	B80G7N5	5.22	3.65	12.61
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	12,383.31	0.02	12,383.31	BSPCBB4	5.58	4.15	13.06
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,383.31	0.02	12,383.31	B569DW8	6.05	6.45	9.97
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	12,376.96	0.02	12,376.96	B87FCF2	6.78	6.50	10.45
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	12,376.96	0.02	12,376.96	nan	5.81	3.75	16.19
UNUM GROUP	Insurance	Fixed Income	12,376.96	0.02	12,376.96	B89QQ28	6.40	5.75	10.85
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12,370.61	0.02	12,370.61	nan	5.87	3.29	16.74
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	12,338.88	0.02	12,338.88	nan	5.10	2.70	12.41
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,338.88	0.02	12,338.88	B56HKK9	5.33	5.35	10.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,332.53	0.02	12,332.53	nan	5.64	3.00	15.90
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	12,326.18	0.02	12,326.18	nan	5.54	3.25	15.46
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	12,326.18	0.02	12,326.18	BYX8967	6.45	5.00	12.32
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	12,319.84	0.02	12,319.84	B3TZ8G8	5.08	5.72	10.81
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	12,313.49	0.02	12,313.49	BKKXD87	5.32	4.50	12.61
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	12,313.49	0.02	12,313.49	B7DX7R0	5.31	5.00	11.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,300.79	0.02	12,300.79	BFY3CF8	6.74	5.38	9.42
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12,294.45	0.02	12,294.45	nan	5.09	2.88	13.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12,281.75	0.02	12,281.75	BDCMR47	5.13	5.88	8.21
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12,281.75	0.02	12,281.75	nan	5.09	2.99	12.57
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	12,275.40	0.02	12,275.40	BK63XX6	5.92	3.95	14.23
ENTERGY LOUISIANA LLC	Electric	Fixed Income	12,256.36	0.02	12,256.36	nan	5.42	2.90	16.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,256.36	0.02	12,256.36	BVRYSK7	5.28	3.88	15.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,243.67	0.02	12,243.67	nan	5.30	3.13	15.93
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	12,237.32	0.02	12,237.32	BF14F22	5.12	3.95	14.20
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	12,224.63	0.02	12,224.63	nan	5.15	2.84	16.46
WALT DISNEY CO	Communications	Fixed Income	12,218.28	0.02	12,218.28	nan	5.26	4.75	13.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,192.89	0.02	12,192.89	B2PVZR3	5.53	6.38	9.16
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	12,186.54	0.02	12,186.54	nan	5.47	5.75	14.32
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	12,180.20	0.02	12,180.20	nan	7.09	4.55	11.54
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,180.20	0.02	12,180.20	nan	5.34	5.75	14.31
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,180.20	0.02	12,180.20	nan	5.83	3.25	15.21
FMC CORPORATION	Basic Industry	Fixed Income	12,173.85	0.02	12,173.85	nan	6.46	4.50	13.31
FEDERAL REALTY OP LP	Reits	Fixed Income	12,173.85	0.02	12,173.85	BSMSVN7	6.17	4.50	12.49
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,167.50	0.02	12,167.50	nan	5.07	2.85	12.86
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	12,167.50	0.02	12,167.50	BVY9RL9	4.89	3.60	8.89
MARKEL CORPORATION	Insurance	Fixed Income	12,161.16	0.02	12,161.16	BK5JGR0	5.83	5.00	13.58
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	12,161.16	0.02	12,161.16	BH3Q4W3	5.51	4.70	13.56
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	12,154.81	0.02	12,154.81	nan	6.72	4.10	13.50
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	12,142.11	0.02	12,142.11	BYP53M0	5.53	4.50	13.35
CAMERON LNG LLC 144A	Energy	Fixed Income	12,123.07	0.02	12,123.07	nan	5.61	3.40	8.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,123.07	0.02	12,123.07	nan	5.06	3.13	18.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,116.73	0.02	12,116.73	BJYQB69	5.09	0.00	12.21
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	12,116.73	0.02	12,116.73	B948ZB8	5.61	4.00	12.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,104.03	0.02	12,104.03	BYSSD48	5.40	4.00	13.96
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,097.68	0.02	12,097.68	B0WHN21	5.30	5.65	9.10
NUTRIEN LTD	Basic Industry	Fixed Income	12,072.30	0.02	12,072.30	nan	5.74	5.88	9.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,059.60	0.02	12,059.60	nan	5.30	4.95	14.72
ONE GAS INC	Natural Gas	Fixed Income	12,053.25	0.02	12,053.25	BSKRSL3	5.73	4.66	12.17
DUKE ENERGY INDIANA INC	Electric	Fixed Income	12,046.91	0.02	12,046.91	B4NTXW4	5.58	6.45	9.82
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12,046.91	0.02	12,046.91	BDFY052	6.06	5.80	9.39
ENTERGY LOUISIANA LLC	Electric	Fixed Income	12,046.91	0.02	12,046.91	BSPPWR6	5.85	4.95	12.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,046.91	0.02	12,046.91	BM8G8C1	5.76	5.85	15.30
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	12,034.21	0.02	12,034.21	nan	5.21	3.13	15.81
MASTERCARD INC	Technology	Fixed Income	12,034.21	0.02	12,034.21	BMV3M61	4.79	2.95	16.67
FIBRA UNO 144A	Reits	Fixed Income	12,034.21	0.02	12,034.21	nan	8.65	6.39	10.50
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	12,021.52	0.02	12,021.52	B2RK017	5.59	6.25	9.58
The Washington University	Industrial Other	Fixed Income	12,021.52	0.02	12,021.52	nan	5.01	3.52	16.52
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	12,015.17	0.02	12,015.17	B0NFKV2	5.23	5.75	8.59
PACIFICORP	Electric	Fixed Income	12,015.17	0.02	12,015.17	BDG06H3	6.14	4.13	13.56
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,983.44	0.02	11,983.44	nan	5.51	4.95	12.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11,977.09	0.02	11,977.09	nan	5.39	4.63	12.00
PACIFICORP	Electric	Fixed Income	11,977.09	0.02	11,977.09	B1Z2XW0	5.77	6.10	8.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,970.74	0.02	11,970.74	nan	5.32	3.00	15.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,970.74	0.02	11,970.74	BMJ6RW3	5.56	5.15	12.12
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	11,964.39	0.02	11,964.39	BP6C8R7	5.22	3.20	15.89
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	11,958.05	0.02	11,958.05	nan	5.91	5.95	7.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,958.05	0.02	11,958.05	nan	5.85	3.37	12.28
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	11,951.70	0.02	11,951.70	B4PCG66	5.34	4.38	11.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11,945.35	0.02	11,945.35	BDRYRQ0	5.52	3.70	14.39
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,945.35	0.02	11,945.35	B94CGZ1	6.06	5.50	11.25
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	11,939.01	0.02	11,939.01	BJSBJN3	5.18	3.67	14.49
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,939.01	0.02	11,939.01	BMDFM32	5.33	3.79	15.14
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,939.01	0.02	11,939.01	BHZ7X72	5.48	4.70	12.24
DOMINION RESOURCES INC	Electric	Fixed Income	11,939.01	0.02	11,939.01	B39ZDT6	6.01	7.00	9.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,932.66	0.02	11,932.66	B0M2JR3	5.27	5.50	8.61
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,926.31	0.02	11,926.31	BJZD6Q4	5.44	4.45	12.58
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,919.96	0.02	11,919.96	BX1DG11	5.38	4.85	8.54
VALE SA	Basic Industry	Fixed Income	11,913.62	0.02	11,913.62	B4M6ZX1	6.27	5.63	11.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,907.27	0.02	11,907.27	BLNKQ72	5.24	3.60	15.69
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,907.27	0.02	11,907.27	BD03ZS2	5.52	3.85	13.52
CONTINENTAL RESOURCES INC	Energy	Fixed Income	11,900.92	0.02	11,900.92	BQS2JK2	6.75	4.90	11.78
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11,900.92	0.02	11,900.92	BYXVW12	5.84	4.75	8.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,900.92	0.02	11,900.92	B57FW28	5.57	7.55	9.15
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	11,894.58	0.02	11,894.58	nan	5.89	6.20	13.86
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11,888.23	0.02	11,888.23	nan	5.37	3.75	15.08
TOLEDO EDISON CO (THE)	Electric	Fixed Income	11,888.23	0.02	11,888.23	B1HKL95	5.73	6.15	9.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,881.88	0.02	11,881.88	B6SFR18	5.54	5.65	11.15
WALT DISNEY CO	Communications	Fixed Income	11,881.88	0.02	11,881.88	BJQX566	5.30	4.95	12.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11,875.53	0.02	11,875.53	BKFV9W2	5.32	3.20	15.34
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,869.19	0.02	11,869.19	BLGFQH4	5.96	3.45	14.76
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11,862.84	0.02	11,862.84	B15F084	5.36	6.25	8.76
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	11,856.49	0.02	11,856.49	nan	5.64	3.90	14.65
HALLIBURTON COMPANY	Energy	Fixed Income	11,850.15	0.02	11,850.15	B5TFVQ3	5.57	4.50	11.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,837.45	0.02	11,837.45	B3N60C7	5.25	5.05	11.19
MICROSOFT CORPORATION	Technology	Fixed Income	11,837.45	0.02	11,837.45	B4LFKX4	4.49	5.20	10.77
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	11,831.10	0.02	11,831.10	nan	6.01	6.12	13.41
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,805.72	0.02	11,805.72	B55VBD2	5.63	5.64	10.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,805.72	0.02	11,805.72	BKDMLC1	5.24	3.75	17.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,799.37	0.02	11,799.37	BF3RG04	5.28	3.70	14.58
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11,793.02	0.02	11,793.02	BG0T5R0	5.25	4.20	14.14
AON CORPORATION	Insurance	Fixed Income	11,786.67	0.02	11,786.67	B6898J5	5.70	6.25	10.42
HUMANA INC	Insurance	Fixed Income	11,786.67	0.02	11,786.67	BQZJCM9	5.56	4.95	12.43
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	11,786.67	0.02	11,786.67	B56D2T0	5.51	5.95	10.79
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,786.67	0.02	11,786.67	BN7K9J5	4.99	5.00	7.92
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	11,780.33	0.02	11,780.33	BF4P3Q2	5.87	4.30	13.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,773.98	0.02	11,773.98	B557QD5	5.04	4.00	12.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,761.29	0.02	11,761.29	BKRW213	5.42	4.50	12.60
NUCOR CORPORATION	Basic Industry	Fixed Income	11,748.59	0.02	11,748.59	BLH42V6	5.34	2.98	16.93
ALABAMA POWER COMPANY	Electric	Fixed Income	11,742.24	0.02	11,742.24	nan	5.32	3.13	15.87
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,742.24	0.02	11,742.24	B4Y8TK0	5.48	5.76	10.79
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11,742.24	0.02	11,742.24	BP96081	5.19	3.70	15.68
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,742.24	0.02	11,742.24	BFN8M76	5.23	4.05	14.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,735.90	0.02	11,735.90	BYNPP60	5.16	4.38	13.31
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	11,735.90	0.02	11,735.90	nan	5.81	3.00	15.19
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,735.90	0.02	11,735.90	BD31BG3	5.43	4.05	13.48
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,723.20	0.02	11,723.20	nan	5.00	2.80	16.70
ABB FINANCE USA INC	Capital Goods	Fixed Income	11,710.51	0.02	11,710.51	B7WMYR7	5.22	4.38	12.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11,704.16	0.02	11,704.16	nan	5.43	5.40	14.40
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11,691.47	0.02	11,691.47	BFYS3G1	5.48	3.95	14.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	11,691.47	0.02	11,691.47	nan	5.09	3.36	15.52
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11,685.12	0.02	11,685.12	BD3BW60	5.44	3.50	14.03
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,685.12	0.02	11,685.12	BQHM3W3	5.05	4.40	15.26
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11,672.42	0.02	11,672.42	nan	5.39	4.50	14.68
OWENS CORNING	Capital Goods	Fixed Income	11,672.42	0.02	11,672.42	BF1X5B8	5.62	4.30	13.48
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,653.38	0.02	11,653.38	BPQG0Y0	5.29	3.85	15.44
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	11,640.69	0.02	11,640.69	BBHV6D7	5.59	4.60	11.99
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11,627.99	0.02	11,627.99	BKY4SP8	5.81	4.40	14.27
VENTAS REALTY LP	Reits	Fixed Income	11,627.99	0.02	11,627.99	BF325B3	6.35	5.70	11.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,621.65	0.02	11,621.65	nan	5.42	2.93	12.69
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	11,615.30	0.02	11,615.30	BNKD9L3	5.48	5.35	14.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,615.30	0.02	11,615.30	B8FS4X5	5.28	3.80	12.52
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	11,615.30	0.02	11,615.30	B12V375	6.74	7.25	8.13
CSX CORP	Transportation	Fixed Income	11,608.95	0.02	11,608.95	nan	5.31	3.35	15.27
LEGGETT & PLATT INC	Capital Goods	Fixed Income	11,602.61	0.02	11,602.61	nan	5.76	3.50	15.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,602.61	0.02	11,602.61	B6T0R90	5.28	3.70	12.30
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	11,602.61	0.02	11,602.61	B7S97N9	5.52	4.00	12.30
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	11,596.26	0.02	11,596.26	B0Q4ZC2	5.54	6.50	8.32
BROWN UNIVERSITY	Industrial Other	Fixed Income	11,596.26	0.02	11,596.26	BMGZQX7	4.95	2.92	16.35
XL GROUP LTD	Insurance	Fixed Income	11,589.91	0.02	11,589.91	BGM96R5	5.76	5.25	11.72
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	11,577.22	0.02	11,577.22	nan	5.20	4.70	14.08
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	11,577.22	0.02	11,577.22	BN8T678	5.45	5.75	11.49
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,577.22	0.02	11,577.22	BKBTGN0	5.42	4.10	14.52
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	11,564.52	0.02	11,564.52	BLXQ294	5.41	4.88	12.47
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11,564.52	0.02	11,564.52	B3S4PJ8	6.20	6.55	10.08
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	11,564.52	0.02	11,564.52	B29VJL1	6.47	7.38	8.60
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	11,558.18	0.02	11,558.18	nan	6.32	4.80	12.66
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	11,551.83	0.02	11,551.83	nan	6.17	3.27	11.84
DELL INC	Technology	Fixed Income	11,539.13	0.02	11,539.13	B3PXSG6	5.79	5.40	10.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,532.79	0.02	11,532.79	nan	5.34	3.60	17.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,532.79	0.02	11,532.79	BJY1722	5.67	4.55	13.87
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,532.79	0.02	11,532.79	BM7SF38	5.10	4.68	19.07
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	11,526.44	0.02	11,526.44	nan	5.38	3.05	16.10
PACIFICORP	Electric	Fixed Income	11,520.09	0.02	11,520.09	BJBCC56	6.07	4.15	13.89
TRUST F/1401 144A	Reits	Fixed Income	11,520.09	0.02	11,520.09	BJ9JL41	8.79	6.95	9.53
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	11,520.09	0.02	11,520.09	nan	5.01	4.00	15.08
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	11,513.75	0.02	11,513.75	nan	5.79	3.95	14.49
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	11,513.75	0.02	11,513.75	B96NB24	5.78	4.45	11.75
MOODYS CORPORATION	Technology	Fixed Income	11,507.40	0.02	11,507.40	nan	5.20	3.75	15.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,507.40	0.02	11,507.40	BYZGKF5	5.38	4.50	13.95
FORTIVE CORP	Capital Goods	Fixed Income	11,501.05	0.02	11,501.05	BF1XM51	5.71	4.30	13.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,482.01	0.02	11,482.01	nan	5.47	3.95	14.53
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	11,475.66	0.02	11,475.66	BLN7JS5	5.73	3.91	14.64
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11,475.66	0.02	11,475.66	B7C01S1	5.11	3.63	12.66
3M CO MTN	Capital Goods	Fixed Income	11,475.66	0.02	11,475.66	BD6NK92	5.54	3.63	14.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,469.32	0.02	11,469.32	B58NF99	4.91	4.88	11.36
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,462.97	0.02	11,462.97	BD60YY6	5.47	4.35	13.28
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11,462.97	0.02	11,462.97	nan	5.49	6.20	14.22
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,462.97	0.02	11,462.97	BNKVH91	5.89	4.90	12.20
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	11,456.62	0.02	11,456.62	BFGCNC7	6.09	5.15	11.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,443.93	0.02	11,443.93	nan	6.02	6.95	7.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,443.93	0.02	11,443.93	nan	5.03	5.20	10.87
S&P GLOBAL INC	Technology	Fixed Income	11,437.58	0.02	11,437.58	BKY44R2	4.80	2.30	19.93
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	11,418.54	0.02	11,418.54	B3PM3X5	5.91	5.75	10.60
ENTERGY ARKANSAS LLC	Electric	Fixed Income	11,412.19	0.02	11,412.19	BJDRF72	5.52	4.20	14.24
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,405.84	0.02	11,405.84	BGHHQ74	5.58	4.30	13.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,399.50	0.02	11,399.50	BYQGY41	5.48	4.05	13.48
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	11,393.15	0.02	11,393.15	nan	3.61	3.07	17.37
3M CO	Capital Goods	Fixed Income	11,386.80	0.02	11,386.80	BKSG5C6	5.26	3.70	15.18
UNION ELECTRIC CO	Electric	Fixed Income	11,386.80	0.02	11,386.80	nan	5.29	2.63	16.59
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11,380.46	0.02	11,380.46	B8P30Y3	4.96	4.20	12.62
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	11,374.11	0.02	11,374.11	B1H9VF8	5.55	6.05	9.04
ALABAMA POWER COMPANY	Electric	Fixed Income	11,367.76	0.02	11,367.76	BZ4F287	5.42	3.70	14.47
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	11,361.41	0.02	11,361.41	BDGTN13	6.54	6.50	10.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,355.07	0.02	11,355.07	BYQ27T5	6.62	4.63	11.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,355.07	0.02	11,355.07	B0KSRL3	5.23	5.85	8.44
MOODYS CORPORATION	Technology	Fixed Income	11,348.72	0.02	11,348.72	nan	5.37	2.75	12.79
PARAMOUNT GLOBAL	Communications	Fixed Income	11,342.37	0.02	11,342.37	B83R5T7	7.30	4.85	10.71
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	11,342.37	0.02	11,342.37	B3B18J7	5.30	6.55	9.27
ENTERGY LOUISIANA LLC	Electric	Fixed Income	11,342.37	0.02	11,342.37	nan	5.53	4.75	14.60
NUCOR CORPORATION	Basic Industry	Fixed Income	11,336.03	0.02	11,336.03	nan	5.26	3.85	15.51
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	11,329.68	0.02	11,329.68	B88N0G2	5.48	4.10	12.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,323.33	0.02	11,323.33	B679186	5.60	5.75	10.40
AEP TEXAS INC	Electric	Fixed Income	11,291.60	0.02	11,291.60	nan	5.73	5.25	14.15
GEORGIA POWER COMPANY	Electric	Fixed Income	11,278.90	0.02	11,278.90	nan	5.41	3.70	14.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,272.55	0.02	11,272.55	BPP37W9	6.33	5.25	13.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	11,266.21	0.02	11,266.21	BYZFX42	5.41	4.38	12.90
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	11,266.21	0.02	11,266.21	BSJCWL7	6.52	4.30	12.33
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	11,266.21	0.02	11,266.21	BN14JM6	5.66	2.70	16.27
DTE ELECTRIC COMPANY	Electric	Fixed Income	11,259.86	0.02	11,259.86	BG0DD90	5.38	4.05	14.32
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	11,253.51	0.02	11,253.51	BDGTNC4	5.18	3.00	14.67
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,247.17	0.02	11,247.17	BK8VN72	6.54	7.95	8.99
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	11,240.82	0.02	11,240.82	nan	6.84	4.75	12.87
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11,234.47	0.02	11,234.47	B7VJ231	6.67	4.88	11.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	11,234.47	0.02	11,234.47	BGT0WG2	6.44	6.25	12.16
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11,221.78	0.02	11,221.78	nan	5.39	3.65	15.07
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	11,221.78	0.02	11,221.78	B2974M5	5.89	6.63	9.17
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	11,215.43	0.02	11,215.43	nan	5.11	3.13	16.31
GLOBAL PAYMENTS INC	Technology	Fixed Income	11,215.43	0.02	11,215.43	BJXV303	5.91	4.15	13.93
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	11,213.82	0.02	-288,786.18	nan	-1.86	3.23	4.18
APPLIED MATERIALS INC	Technology	Fixed Income	11,202.74	0.02	11,202.74	BMDPPX3	4.78	2.75	16.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,196.39	0.02	11,196.39	B5M23K9	5.74	5.70	10.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,190.04	0.02	11,190.04	BK91MW9	5.27	3.95	16.68
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11,183.69	0.02	11,183.69	nan	5.27	4.55	15.11
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,164.65	0.02	11,164.65	BGYTGD9	5.28	4.35	14.37
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11,164.65	0.02	11,164.65	BYQHNW5	5.55	3.40	14.17
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	11,158.31	0.02	11,158.31	B3D29Y0	5.80	7.50	9.22
MOSAIC CO/THE	Basic Industry	Fixed Income	11,139.26	0.02	11,139.26	BGDXKF2	6.07	5.63	11.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,132.92	0.02	11,132.92	BP4ZDL7	5.46	3.45	15.53
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,126.57	0.02	11,126.57	BQ96JK3	5.32	3.50	15.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,126.57	0.02	11,126.57	BNHS0H4	5.25	3.55	17.58
MARATHON OIL CORP	Energy	Fixed Income	11,120.22	0.02	11,120.22	BYZSGJ7	6.45	5.20	12.07
OVINTIV INC	Energy	Fixed Income	11,107.53	0.02	11,107.53	nan	6.56	7.10	12.39
BOEING CO	Capital Goods	Fixed Income	11,088.49	0.02	11,088.49	BD72429	5.67	3.38	13.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,088.49	0.02	11,088.49	B1HLYY4	5.32	5.88	9.07
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	11,088.49	0.02	11,088.49	BDF0DJ5	6.29	4.27	13.26
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	11,088.49	0.02	11,088.49	B5ZN343	6.36	9.25	8.77
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,082.14	0.02	11,082.14	nan	5.61	5.88	14.29
NEVADA POWER COMPANY	Electric	Fixed Income	11,075.79	0.02	11,075.79	B64G771	5.75	5.38	10.69
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11,069.44	0.02	11,069.44	BD93QB3	5.77	3.70	13.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,063.10	0.02	11,063.10	BNW2JM9	5.01	2.88	16.72
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	11,063.10	0.02	11,063.10	nan	5.29	4.13	15.68
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11,037.71	0.02	11,037.71	nan	6.62	5.08	15.66
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	11,031.36	0.02	11,031.36	BD8G594	5.60	3.70	13.91
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	11,031.36	0.02	11,031.36	BF15KL9	8.00	4.75	9.47
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,018.67	0.02	11,018.67	B4X3326	5.34	6.25	10.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,018.67	0.02	11,018.67	B0XP1G4	5.74	5.63	8.53
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	11,005.97	0.02	11,005.97	nan	7.53	4.68	12.34
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,005.97	0.02	11,005.97	nan	5.20	2.72	16.46
AT&T INC	Communications	Fixed Income	10,993.28	0.02	10,993.28	BD20MH9	5.72	6.00	10.38
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	10,993.28	0.02	10,993.28	nan	5.43	3.20	15.65
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	10,993.28	0.02	10,993.28	BF5HW37	6.09	5.40	12.90
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	10,986.93	0.02	10,986.93	B52PWD4	5.69	7.38	9.69
FRESNILLO PLC 144A	Basic Industry	Fixed Income	10,986.93	0.02	10,986.93	nan	6.36	4.25	13.77
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,967.89	0.02	10,967.89	nan	5.31	3.15	16.96
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	10,967.89	0.02	10,967.89	BZ3CYH2	6.64	4.30	13.74
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	10,961.54	0.02	10,961.54	BRFJY97	8.22	5.45	7.78
KINDER MORGAN INC	Energy	Fixed Income	10,955.20	0.02	10,955.20	nan	5.82	3.25	15.02
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,955.20	0.02	10,955.20	B7V8P28	5.59	3.60	12.51
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10,955.20	0.02	10,955.20	BLSP672	5.64	4.63	7.84
AT&T INC	Communications	Fixed Income	10,948.85	0.02	10,948.85	B46N851	5.75	5.55	10.91
OGLETHORPE POWER CORP	Electric	Fixed Income	10,948.85	0.02	10,948.85	B90ZDZ3	6.25	4.20	11.99
TELUS CORPORATION	Communications	Fixed Income	10,948.85	0.02	10,948.85	BF5C5Q6	5.68	4.60	13.81
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	10,942.50	0.02	10,942.50	B98ZZP9	5.25	4.15	12.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,942.50	0.02	10,942.50	BM63653	6.77	5.28	12.68
ENTERGY ARKANSAS LLC	Electric	Fixed Income	10,942.50	0.02	10,942.50	nan	5.47	2.65	16.25
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	10,936.15	0.02	10,936.15	nan	5.26	4.06	14.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,917.11	0.02	10,917.11	BYQF460	5.26	4.60	12.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,910.77	0.02	10,910.77	B7ZBFD4	5.09	5.30	11.78
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	10,898.07	0.02	10,898.07	nan	5.42	4.00	15.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,885.38	0.02	10,885.38	B736C41	5.00	3.60	12.79
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	10,879.03	0.02	10,879.03	B5T60J2	5.72	5.70	10.61
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	10,872.68	0.02	10,872.68	nan	7.03	5.15	12.36
CENOVUS ENERGY INC	Energy	Fixed Income	10,859.99	0.02	10,859.99	B43X0M5	6.10	6.75	9.86
MATTEL INC	Consumer Non-Cyclical	Fixed Income	10,847.29	0.02	10,847.29	B604531	6.76	5.45	10.71
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,834.60	0.02	10,834.60	nan	5.71	3.50	15.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	10,834.60	0.02	10,834.60	nan	5.54	4.20	14.47
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,815.56	0.02	10,815.56	B0DPZ28	5.26	5.25	8.44
DUKE ENERGY CORP	Electric	Fixed Income	10,802.86	0.02	10,802.86	BJT8PG8	5.77	4.20	13.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,802.86	0.02	10,802.86	BJ2NYM9	5.23	4.75	10.51
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	10,802.86	0.02	10,802.86	BDFB462	8.01	5.63	7.52
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10,796.52	0.02	10,796.52	B7C6F10	6.24	5.38	11.05
ENBRIDGE INC	Energy	Fixed Income	10,777.48	0.02	10,777.48	BL0MHZ6	5.70	4.00	14.48
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,777.48	0.02	10,777.48	BDBFN16	6.13	4.40	12.87
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10,771.13	0.02	10,771.13	BLB4M78	5.51	3.38	15.27
METLIFE INC	Insurance	Fixed Income	10,771.13	0.02	10,771.13	BRF1CN3	5.48	4.72	12.69
NSTAR ELECTRIC CO	Electric	Fixed Income	10,758.43	0.02	10,758.43	nan	5.42	4.95	14.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,758.43	0.02	10,758.43	BNK9W34	4.83	4.65	15.46
NVIDIA CORPORATION	Technology	Fixed Income	10,752.09	0.02	10,752.09	nan	4.81	3.70	17.87
REGIONS BANK MTN	Banking	Fixed Income	10,752.09	0.02	10,752.09	B1Z5FP6	6.55	6.45	8.67
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	10,752.09	0.02	10,752.09	B4359G8	5.58	5.45	10.80
ALABAMA POWER CO	Electric	Fixed Income	10,745.74	0.02	10,745.74	B5LCMB4	5.73	5.50	10.83
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,745.74	0.02	10,745.74	B7F2JD5	5.34	4.54	11.87
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,745.74	0.02	10,745.74	B2NPBR9	5.59	6.45	9.19
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,745.74	0.02	10,745.74	BMDVVC2	5.31	2.90	16.28
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	10,745.74	0.02	10,745.74	B019B35	5.57	6.45	8.30
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	10,745.74	0.02	10,745.74	nan	6.42	5.38	12.78
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,739.39	0.02	10,739.39	B7XX918	5.47	3.50	12.80
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	10,739.39	0.02	10,739.39	BXTH5G3	5.22	5.00	8.68
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,733.05	0.02	10,733.05	BF42ZJ0	5.45	4.10	13.98
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,726.70	0.02	10,726.70	nan	6.05	6.50	10.09
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	10,726.70	0.02	10,726.70	nan	6.37	3.75	14.40
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,714.00	0.02	10,714.00	B8HTPB1	5.45	3.80	12.48
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,707.66	0.02	10,707.66	B835GY3	6.10	6.25	10.81
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10,707.66	0.02	10,707.66	nan	5.24	2.70	16.82
TECK RESOURCES LTD	Basic Industry	Fixed Income	10,707.66	0.02	10,707.66	B4MWHC2	6.20	6.25	10.36
KINDER MORGAN INC	Energy	Fixed Income	10,701.31	0.02	10,701.31	BSTL4S5	5.75	5.30	8.17
ECOLAB INC	Basic Industry	Fixed Income	10,694.96	0.02	10,694.96	B7154K0	5.27	5.50	11.14
TTX COMPANY MTN 144A	Transportation	Fixed Income	10,694.96	0.02	10,694.96	nan	5.45	4.60	13.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,682.27	0.02	10,682.27	B1Z4JL7	5.45	6.20	9.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,682.27	0.02	10,682.27	BFNNX67	5.47	4.42	13.84
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,675.92	0.02	10,675.92	B8JV032	5.75	4.30	12.23
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,675.92	0.02	10,675.92	nan	5.49	2.50	12.57
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10,669.57	0.02	10,669.57	BK77JC8	5.58	4.30	14.07
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,656.88	0.02	10,656.88	nan	5.34	2.90	16.30
PACIFICORP	Electric	Fixed Income	10,656.88	0.02	10,656.88	B6XX5C4	6.10	4.10	11.63
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	10,650.53	0.02	10,650.53	nan	6.39	3.50	14.22
CF INDUSTRIES INC	Basic Industry	Fixed Income	10,637.84	0.02	10,637.84	BKL56K5	5.77	5.15	7.73
MARKEL CORPORATION	Insurance	Fixed Income	10,637.84	0.02	10,637.84	nan	5.80	4.15	14.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,618.80	0.02	10,618.80	B06H855	5.42	5.30	8.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,618.80	0.02	10,618.80	nan	5.62	4.70	11.38
CROWN CASTLE INC	Communications	Fixed Income	10,612.45	0.02	10,612.45	BDT6RC0	5.99	4.75	13.09
TELUS CORPORATION	Communications	Fixed Income	10,606.10	0.02	10,606.10	BK0Y625	5.76	4.30	13.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,606.10	0.02	10,606.10	nan	5.12	2.95	12.76
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	10,599.76	0.02	10,599.76	nan	5.54	3.15	15.52
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10,593.41	0.02	10,593.41	BZ1DTC7	5.22	4.50	14.24
NUTRIEN LTD	Basic Industry	Fixed Income	10,593.41	0.02	10,593.41	nan	5.83	6.13	10.39
BOSTON GAS CO 144A	Natural Gas	Fixed Income	10,587.06	0.02	10,587.06	B3T3NM3	6.09	4.49	11.44
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10,587.06	0.02	10,587.06	B8J94N4	6.11	4.50	11.81
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,574.37	0.02	10,574.37	B8DRTZ1	5.68	4.63	11.82
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	10,561.67	0.02	10,561.67	BF7TQ51	4.80	3.70	14.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10,561.67	0.02	10,561.67	nan	4.63	3.55	11.84
ENERGY TRANSFER LP	Energy	Fixed Income	10,561.67	0.02	10,561.67	B6QFF83	6.34	6.10	10.59
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	10,555.32	0.02	10,555.32	B4L9RN5	5.41	5.50	10.91
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	10,555.32	0.02	10,555.32	nan	5.99	5.50	8.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,555.32	0.02	10,555.32	BJKCM46	4.92	4.15	17.06
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	10,555.32	0.02	10,555.32	nan	6.32	3.50	14.57
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	10,555.32	0.02	10,555.32	nan	5.51	3.75	15.07
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10,548.98	0.02	10,548.98	nan	5.99	3.80	15.93
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	10,542.63	0.02	10,542.63	BDG08S8	5.43	6.00	8.45
NEVADA POWER COMPANY	Electric	Fixed Income	10,542.63	0.02	10,542.63	nan	5.63	5.90	14.09
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,536.28	0.02	10,536.28	BJCRNM4	6.14	6.20	10.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,529.94	0.02	10,529.94	BJQZJX7	4.89	3.40	15.57
WALMART INC	Consumer Cyclical	Fixed Income	10,523.59	0.02	10,523.59	nan	4.85	2.95	16.16
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,510.89	0.02	10,510.89	BMC8VZ7	5.14	2.60	16.99
BOEING CO	Capital Goods	Fixed Income	10,504.55	0.02	10,504.55	BFXLL23	5.74	3.55	10.42
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,491.85	0.02	10,491.85	BDBGH95	5.91	4.25	13.39
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,485.51	0.02	10,485.51	B92N2H0	5.66	4.35	12.33
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10,479.16	0.02	10,479.16	B8L5GP6	5.55	4.10	12.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,472.81	0.02	10,472.81	BF339F8	5.85	5.76	10.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,460.12	0.02	10,460.12	nan	5.20	2.70	16.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,453.77	0.02	10,453.77	nan	5.39	3.80	14.83
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10,453.77	0.02	10,453.77	BJN50M6	5.51	3.30	15.43
DUKE ENERGY INDIANA INC	Electric	Fixed Income	10,447.42	0.02	10,447.42	B0MT6P1	5.73	6.12	8.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,441.08	0.02	10,441.08	nan	5.15	3.13	17.75
ALABAMA POWER COMPANY	Electric	Fixed Income	10,434.73	0.02	10,434.73	BD2Z1R7	5.55	4.30	13.80
ENTERGY TEXAS INC	Electric	Fixed Income	10,434.73	0.02	10,434.73	nan	5.54	5.80	14.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,415.69	0.02	10,415.69	B1H9RC7	5.07	5.75	9.17
NISOURCE INC	Natural Gas	Fixed Income	10,415.69	0.02	10,415.69	B42ZRR6	6.15	5.80	10.75
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,409.34	0.02	10,409.34	nan	5.87	3.74	13.66
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	10,409.34	0.02	10,409.34	nan	5.62	4.05	14.22
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	10,377.60	0.02	10,377.60	BZ5ZP21	5.28	3.79	14.75
AON PLC	Insurance	Fixed Income	10,371.26	0.02	10,371.26	BXS2QD3	5.56	4.75	12.82
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,371.26	0.02	10,371.26	nan	5.59	4.30	12.39
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	10,371.26	0.02	10,371.26	B84XVZ2	5.25	4.25	12.20
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	10,364.91	0.02	10,364.91	B6T90Z4	5.79	4.50	11.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10,352.22	0.01	10,352.22	nan	5.24	5.90	14.47
HUMANA INC	Insurance	Fixed Income	10,352.22	0.01	10,352.22	BYZKXY7	5.55	4.80	13.23
BROWN & BROWN INC	Insurance	Fixed Income	10,345.87	0.01	10,345.87	nan	5.93	4.95	13.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,345.87	0.01	10,345.87	BNNKRH3	5.51	3.50	15.35
AT&T INC	Communications	Fixed Income	10,339.52	0.01	10,339.52	BJ11MN1	5.83	4.65	12.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,339.52	0.01	10,339.52	B8L71C4	5.36	3.25	12.77
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10,339.52	0.01	10,339.52	BZ4DMG9	5.71	4.37	13.28
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,333.17	0.01	10,333.17	BF4SNR2	5.55	3.88	13.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,326.83	0.01	10,326.83	nan	5.41	2.95	8.45
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,326.83	0.01	10,326.83	BZ1JSM8	5.32	3.95	14.19
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,320.48	0.01	10,320.48	BGJZ1G0	5.82	5.38	11.91
PACIFICORP	Electric	Fixed Income	10,320.48	0.01	10,320.48	B0BFFL9	5.92	5.25	8.23
APPLIED MATERIALS INC	Technology	Fixed Income	10,314.13	0.01	10,314.13	BYTX3G4	4.85	5.10	8.76
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	10,314.13	0.01	10,314.13	BDG08W2	5.70	4.63	12.29
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	10,307.79	0.01	10,307.79	nan	6.66	4.16	13.59
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,295.09	0.01	10,295.09	BGLT1X7	5.20	4.45	14.14
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	10,269.70	0.01	10,269.70	BD4F5R3	5.49	5.25	12.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,269.70	0.01	10,269.70	nan	5.13	3.38	12.60
OHIO POWER CO	Electric	Fixed Income	10,250.66	0.01	10,250.66	BNVXB50	5.27	2.90	16.41
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10,244.31	0.01	10,244.31	BYZ0ST7	5.74	4.85	12.68
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10,237.97	0.01	10,237.97	BL9FK80	5.46	4.40	12.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10,237.97	0.01	10,237.97	B00K203	5.86	5.60	7.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	10,225.27	0.01	10,225.27	BDZ78X5	5.14	4.60	14.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,225.27	0.01	10,225.27	nan	5.14	3.05	16.10
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,225.27	0.01	10,225.27	BCLBGF2	5.27	4.60	12.29
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,218.93	0.01	10,218.93	B23WTP4	5.55	6.35	8.77
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,218.93	0.01	10,218.93	nan	5.34	4.00	14.07
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,212.58	0.01	10,212.58	BKRLVG8	5.16	3.10	15.89
DOVER CORP	Capital Goods	Fixed Income	10,212.58	0.01	10,212.58	B3WTSR8	5.53	5.38	10.93
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	10,212.58	0.01	10,212.58	nan	5.45	3.08	15.97
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	10,206.23	0.01	10,206.23	BYP8WZ5	5.53	4.50	8.42
CHEVRON USA INC	Energy	Fixed Income	10,206.23	0.01	10,206.23	nan	4.84	2.34	17.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	10,206.23	0.01	10,206.23	BFBN2W8	5.10	3.44	13.60
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10,199.88	0.01	10,199.88	BF58H68	5.53	3.60	14.26
HESS CORP	Energy	Fixed Income	10,199.88	0.01	10,199.88	BD7XTT4	5.36	5.80	12.88
AON PLC	Insurance	Fixed Income	10,193.54	0.01	10,193.54	BMQXLP8	5.66	4.60	12.28
IDAHO POWER COMPANY MTN	Electric	Fixed Income	10,193.54	0.01	10,193.54	nan	5.56	5.80	14.27
ENERGY TRANSFER LP	Energy	Fixed Income	10,193.54	0.01	10,193.54	B8BHLQ8	6.36	4.95	11.31
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	10,174.50	0.01	10,174.50	nan	5.43	3.30	15.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	10,174.50	0.01	10,174.50	BQQCCJ4	5.94	4.75	12.27
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	10,174.50	0.01	10,174.50	nan	5.53	2.50	12.69
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,168.15	0.01	10,168.15	BVXY748	5.41	4.50	12.78
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	10,168.15	0.01	10,168.15	nan	7.67	6.26	11.62
WESTLAKE CORP	Basic Industry	Fixed Income	10,168.15	0.01	10,168.15	BZ1JS17	6.01	4.38	13.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,149.11	0.01	10,149.11	BD72XQ6	5.36	3.60	14.40
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	10,149.11	0.01	10,149.11	BF1GF73	5.34	4.10	13.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,123.72	0.01	10,123.72	nan	6.26	4.45	13.72
SOUTHERN POWER CO	Electric	Fixed Income	10,104.68	0.01	10,104.68	BCB8385	6.11	5.25	11.45
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	10,098.33	0.01	10,098.33	B795LF6	5.48	4.70	18.08
ENTERGY CORPORATION	Electric	Fixed Income	10,091.98	0.01	10,091.98	BMFYH09	5.76	3.75	14.46
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10,091.98	0.01	10,091.98	B6R37R9	6.30	5.63	10.67
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,091.98	0.01	10,091.98	B23YNB4	5.67	6.25	9.14
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,079.29	0.01	10,079.29	BNYNTF3	5.25	4.20	15.26
EVERSOURCE ENERGY	Electric	Fixed Income	10,079.29	0.01	10,079.29	nan	5.59	3.45	14.87
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,079.29	0.01	10,079.29	BKLMSY4	5.22	2.90	15.97
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,072.94	0.01	10,072.94	BK5R469	5.45	3.60	14.82
MIDAMERICAN ENERGY CO	Electric	Fixed Income	10,060.25	0.01	10,060.25	BDWGXK7	5.48	4.80	12.18
PACIFICORP	Electric	Fixed Income	10,060.25	0.01	10,060.25	nan	5.98	3.30	15.03
ALBEMARLE CORP	Basic Industry	Fixed Income	10,053.90	0.01	10,053.90	nan	6.60	5.65	13.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,053.90	0.01	10,053.90	BD3GJ31	5.57	4.30	15.80
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	10,053.90	0.01	10,053.90	B1XHJM9	7.74	6.75	8.66
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	10,041.21	0.01	10,041.21	B9F9ZB0	5.50	4.50	12.04
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	10,028.51	0.01	10,028.51	nan	6.56	4.30	13.59
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,028.51	0.01	10,028.51	B4X25V6	5.79	6.63	10.07
KROGER CO	Consumer Non-Cyclical	Fixed Income	10,015.82	0.01	10,015.82	BJ1STR5	5.59	5.40	13.22
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,009.47	0.01	10,009.47	nan	5.87	3.63	14.94
MICROSOFT CORPORATION	Technology	Fixed Income	10,009.47	0.01	10,009.47	BDCBCK5	4.78	3.95	16.86
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10,003.12	0.01	10,003.12	BDGS7H4	6.47	5.00	9.39
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,003.12	0.01	10,003.12	BJK15J9	5.22	3.95	14.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,003.12	0.01	10,003.12	BKDJPC0	5.48	3.20	15.36
NUTRIEN LTD	Basic Industry	Fixed Income	9,996.77	0.01	9,996.77	BDGT5N9	5.83	5.63	10.76
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9,996.77	0.01	9,996.77	BLS1272	6.26	4.70	11.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,990.43	0.01	9,990.43	B75LD96	5.21	4.13	12.02
CITIGROUP INC	Banking	Fixed Income	9,971.39	0.01	9,971.39	BFMTXQ6	5.61	3.88	10.21
NEVADA POWER CO	Electric	Fixed Income	9,971.39	0.01	9,971.39	B1Z7WW8	5.66	6.75	8.84
FEL ENERGY VI SARL 144A	Electric	Fixed Income	9,965.04	0.01	9,965.04	BMC6NN3	7.83	5.75	6.32
MASTERCARD INC	Technology	Fixed Income	9,965.04	0.01	9,965.04	BD6KVZ6	4.88	3.80	14.44
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,965.04	0.01	9,965.04	B52NTT3	5.83	4.30	11.79
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9,958.69	0.01	9,958.69	BZ4C9B0	5.46	4.25	13.48
DTE ELECTRIC COMPANY	Electric	Fixed Income	9,946.00	0.01	9,946.00	nan	5.28	2.95	15.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,946.00	0.01	9,946.00	BYWY9T9	5.02	3.15	14.59
ENTERGY LOUISIANA LLC	Electric	Fixed Income	9,939.65	0.01	9,939.65	nan	5.52	3.10	12.26
SUNCOR ENERGY INC	Energy	Fixed Income	9,933.30	0.01	9,933.30	nan	5.72	3.75	14.82
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	9,933.30	0.01	9,933.30	B23Y422	5.64	6.38	9.07
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9,926.96	0.01	9,926.96	BQQCCK5	5.35	4.05	13.11
SUNCOR ENERGY INC	Energy	Fixed Income	9,920.61	0.01	9,920.61	BD5W818	5.81	4.00	13.87
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,920.61	0.01	9,920.61	B1XXCG2	5.80	6.15	9.11
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,914.26	0.01	9,914.26	BLF7604	5.91	5.00	11.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,907.91	0.01	9,907.91	BN452W7	5.65	5.15	14.41
DOMINION RESOURCES INC/VA	Electric	Fixed Income	9,907.91	0.01	9,907.91	BSR9GC9	5.83	4.70	12.57
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	9,895.22	0.01	9,895.22	B45HLM2	5.95	6.38	10.57
DTE ELECTRIC COMPANY	Electric	Fixed Income	9,882.53	0.01	9,882.53	BPP37R4	5.34	3.65	15.54
WALT DISNEY CO	Communications	Fixed Income	9,882.53	0.01	9,882.53	BLCVMK1	5.09	3.80	17.42
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	9,882.53	0.01	9,882.53	nan	5.85	5.30	13.96
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	9,882.53	0.01	9,882.53	B1WQW62	5.35	6.00	9.27
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9,882.53	0.01	9,882.53	BYWPDY5	4.97	3.96	10.00
REGENCY CENTERS LP	Reits	Fixed Income	9,876.18	0.01	9,876.18	BYXJZ95	6.02	4.40	13.02
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,869.83	0.01	9,869.83	nan	5.45	5.65	14.38
UNUM GROUP	Insurance	Fixed Income	9,869.83	0.01	9,869.83	nan	6.29	4.13	13.82
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	9,863.48	0.01	9,863.48	BXT7BJ8	5.16	4.32	13.22
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	9,863.48	0.01	9,863.48	B9L4Q61	5.31	4.25	12.51
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,850.79	0.01	9,850.79	B831BL3	5.34	3.63	12.94
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	9,844.44	0.01	9,844.44	BMTV8X6	5.29	2.50	16.56
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	9,844.44	0.01	9,844.44	B0LCXQ1	5.37	5.38	8.56
PECO ENERGY CO	Electric	Fixed Income	9,838.10	0.01	9,838.10	BPBRR70	5.23	4.38	15.10
HSBC BANK USA MTN	Banking	Fixed Income	9,831.75	0.01	9,831.75	B0GXF41	6.11	5.63	8.25
WESTERN UNION CO	Technology	Fixed Income	9,831.75	0.01	9,831.75	B692DB0	6.34	6.20	9.92
TAMPA ELECTRIC CO	Electric	Fixed Income	9,825.40	0.01	9,825.40	B14X7Z5	5.91	6.55	8.53
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,806.36	0.01	9,806.36	nan	5.37	3.20	16.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,800.01	0.01	9,800.01	B55H840	5.23	5.70	10.84
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9,793.67	0.01	9,793.67	991XAK5	5.89	4.35	11.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9,793.67	0.01	9,793.67	nan	5.28	4.13	14.39
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	9,787.32	0.01	9,787.32	B7FJTY7	6.18	4.10	11.88
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	9,787.32	0.01	9,787.32	B618D27	5.77	6.20	10.18
ANALOG DEVICES INC	Technology	Fixed Income	9,774.62	0.01	9,774.62	BPBK6K5	5.14	2.80	12.96
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9,761.93	0.01	9,761.93	BG88DM0	5.52	3.75	14.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9,761.93	0.01	9,761.93	BRJRLD0	5.13	5.50	14.78
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	9,761.93	0.01	9,761.93	BJK31X1	5.12	4.20	14.51
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,761.93	0.01	9,761.93	nan	5.08	4.10	15.49
UNION ELECTRIC CO	Electric	Fixed Income	9,755.58	0.01	9,755.58	nan	5.31	3.90	15.42
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	9,742.89	0.01	9,742.89	nan	6.07	4.83	13.19
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,742.89	0.01	9,742.89	BMDWQN1	5.05	2.55	16.77
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	9,730.19	0.01	9,730.19	nan	6.40	4.13	6.15
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	9,723.85	0.01	9,723.85	nan	5.44	5.02	12.54
CSX CORP	Transportation	Fixed Income	9,723.85	0.01	9,723.85	nan	5.12	2.50	17.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	9,723.85	0.01	9,723.85	BMXG280	5.30	4.95	14.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,711.15	0.01	9,711.15	B91R9M7	5.75	3.90	12.41
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9,704.81	0.01	9,704.81	BGRV911	5.49	5.25	13.58
KINROSS GOLD CORP	Basic Industry	Fixed Income	9,704.81	0.01	9,704.81	B71C2Y1	6.43	6.88	10.17
AT&T INC	Communications	Fixed Income	9,698.46	0.01	9,698.46	BN8KPY1	5.82	4.80	12.07
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,698.46	0.01	9,698.46	BZ58832	5.59	3.88	13.54
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	9,698.46	0.01	9,698.46	BYZKM62	6.51	4.25	12.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	9,692.11	0.01	9,692.11	nan	5.53	4.95	16.07
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9,692.11	0.01	9,692.11	B010WF7	6.91	7.40	11.19
ITC HOLDINGS CORP	Electric	Fixed Income	9,692.11	0.01	9,692.11	BBX4JK8	5.74	5.30	11.59
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9,692.11	0.01	9,692.11	nan	4.85	2.50	13.30
DELL INC	Technology	Fixed Income	9,654.03	0.01	9,654.03	B3KC6D1	5.98	6.50	9.31
SOUTHERN POWER COMPANY	Electric	Fixed Income	9,654.03	0.01	9,654.03	BZ124X0	6.05	4.95	12.53
EXELON CORPORATION	Electric	Fixed Income	9,647.68	0.01	9,647.68	B4LTXL5	6.07	5.75	10.81
MARATHON PETROLEUM CORP	Energy	Fixed Income	9,647.68	0.01	9,647.68	BK5CVN0	5.92	4.50	13.44
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	9,641.33	0.01	9,641.33	nan	5.66	3.82	14.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9,622.29	0.01	9,622.29	BLM1PN5	5.44	3.30	15.25
CLECO POWER LLC	Electric	Fixed Income	9,615.95	0.01	9,615.95	B0S7RF6	6.27	6.50	8.28
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	9,609.60	0.01	9,609.60	nan	6.52	3.69	15.21
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	9,609.60	0.01	9,609.60	nan	5.63	5.70	14.06
DUKE ENERGY CORP	Electric	Fixed Income	9,603.25	0.01	9,603.25	BF46ZJ2	5.77	3.95	13.70
AMEREN ILLINOIS CO	Electric	Fixed Income	9,596.90	0.01	9,596.90	BD03C36	5.55	4.15	13.36
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	9,596.90	0.01	9,596.90	BK7K1Z4	5.46	4.38	14.22
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	9,596.90	0.01	9,596.90	BYQHVB0	5.07	4.13	15.22
PUBLIC SERVICE COLORADO	Electric	Fixed Income	9,590.56	0.01	9,590.56	B3CH1C8	5.64	6.50	9.42
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9,584.21	0.01	9,584.21	BG1VP86	6.73	3.95	12.52
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,584.21	0.01	9,584.21	B98D0N6	5.37	3.95	12.73
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	9,577.86	0.01	9,577.86	nan	5.93	5.50	13.87
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	9,577.86	0.01	9,577.86	BYNHPP5	5.40	4.15	13.77
WESTLAKE CORP	Basic Industry	Fixed Income	9,577.86	0.01	9,577.86	nan	5.91	3.38	16.42
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,571.52	0.01	9,571.52	BD2NLC6	5.26	4.05	14.42
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	9,571.52	0.01	9,571.52	BDDVYR5	6.22	5.00	11.99
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	9,565.17	0.01	9,565.17	B555Z76	5.49	6.40	10.34
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9,552.47	0.01	9,552.47	B80L9N4	6.55	4.45	11.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,552.47	0.01	9,552.47	nan	5.25	2.30	12.91
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	9,539.78	0.01	9,539.78	B8J4KW0	6.04	5.55	11.30
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	9,527.09	0.01	9,527.09	BDQZCX6	6.95	4.50	12.49
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9,527.09	0.01	9,527.09	B84QCZ8	5.84	4.50	11.98
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9,527.09	0.01	9,527.09	B8DRYG7	5.62	3.75	12.39
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9,520.74	0.01	9,520.74	BY7RHT9	5.45	4.50	13.20
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	9,520.74	0.01	9,520.74	BJ08X30	5.98	4.85	13.24
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,520.74	0.01	9,520.74	nan	4.88	3.88	17.55
CORNING INC	Technology	Fixed Income	9,514.39	0.01	9,514.39	B19PM84	6.79	7.25	8.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,514.39	0.01	9,514.39	nan	6.45	4.20	11.37
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,508.04	0.01	9,508.04	BKLMT07	5.12	3.00	15.87
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	9,508.04	0.01	9,508.04	B97H103	5.24	3.90	12.51
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9,508.04	0.01	9,508.04	B64X2G6	5.58	6.63	10.07
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9,508.04	0.01	9,508.04	nan	5.04	2.81	16.50
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,501.70	0.01	9,501.70	BK9W8G8	5.50	3.80	14.59
AON CORP	Insurance	Fixed Income	9,482.66	0.01	9,482.66	nan	5.40	2.90	16.18
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,482.66	0.01	9,482.66	BKKGQH6	6.67	4.40	13.07
CATERPILLAR INC	Capital Goods	Fixed Income	9,476.31	0.01	9,476.31	BMH0R05	5.13	4.75	17.17
QUANTA SERVICES INC.	Industrial Other	Fixed Income	9,463.61	0.01	9,463.61	nan	5.71	3.05	12.51
BOEING CO	Capital Goods	Fixed Income	9,457.27	0.01	9,457.27	BGT6HH6	5.74	3.50	10.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,457.27	0.01	9,457.27	nan	4.86	3.75	16.29
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,457.27	0.01	9,457.27	BDHLG42	5.59	4.20	13.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9,457.27	0.01	9,457.27	BVYS556	5.38	3.90	8.70
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9,450.92	0.01	9,450.92	nan	5.67	6.60	10.13
ENTERGY TEXAS INC	Electric	Fixed Income	9,431.88	0.01	9,431.88	nan	5.58	5.00	14.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	9,431.88	0.01	9,431.88	nan	5.11	3.63	11.66
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	9,431.88	0.01	9,431.88	B4TXGF4	6.05	6.15	9.56
BOEING CO	Capital Goods	Fixed Income	9,425.53	0.01	9,425.53	BGYTGR3	5.73	3.85	14.29
ENTERGY ARKANSAS LLC	Electric	Fixed Income	9,425.53	0.01	9,425.53	nan	5.46	3.35	15.62
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9,425.53	0.01	9,425.53	BJRF8B7	5.88	4.53	13.72
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	9,419.18	0.01	9,419.18	BDHDQP9	5.92	3.80	13.52
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9,400.14	0.01	9,400.14	nan	5.72	5.05	14.28
DOMINION ENERGY INC	Electric	Fixed Income	9,393.79	0.01	9,393.79	nan	5.65	3.30	12.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,393.79	0.01	9,393.79	nan	5.28	3.85	17.98
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9,368.41	0.01	9,368.41	nan	4.84	3.07	16.80
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	9,362.06	0.01	9,362.06	BJBCC67	5.36	4.13	14.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,362.06	0.01	9,362.06	nan	5.52	3.70	16.77
ENBRIDGE INC	Energy	Fixed Income	9,362.06	0.01	9,362.06	BN56J62	5.98	4.50	12.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,355.71	0.01	9,355.71	nan	5.56	5.00	10.80
TECK COMINCO LIMITED	Basic Industry	Fixed Income	9,349.36	0.01	9,349.36	B0LHSC7	5.96	6.13	8.27
AON PLC	Insurance	Fixed Income	9,343.02	0.01	9,343.02	B9ZT6F1	6.16	4.45	12.03
XCEL ENERGY INC	Electric	Fixed Income	9,343.02	0.01	9,343.02	B16NJB3	5.51	6.50	8.50
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,336.67	0.01	9,336.67	BN94M30	5.38	3.70	15.70
AMEREN ILLINOIS CO	Electric	Fixed Income	9,330.32	0.01	9,330.32	BDR0F08	5.23	3.70	14.62
MATTEL INC	Consumer Non-Cyclical	Fixed Income	9,330.32	0.01	9,330.32	B46HMW8	6.72	6.20	10.04
ALABAMA POWER COMPANY	Electric	Fixed Income	9,317.63	0.01	9,317.63	BQ5C541	5.55	4.15	12.80
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,317.63	0.01	9,317.63	BDQZGW3	5.23	3.75	14.37
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,317.63	0.01	9,317.63	BCZYK44	5.43	4.60	12.24
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9,317.63	0.01	9,317.63	nan	4.88	2.63	17.17
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,317.63	0.01	9,317.63	BVW5515	5.38	4.13	13.54
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	9,304.93	0.01	9,304.93	BYY5Z58	6.11	4.25	13.04
UNION ELECTRIC CO	Electric	Fixed Income	9,298.59	0.01	9,298.59	B0F66L5	5.36	5.30	9.44
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	9,298.59	0.01	9,298.59	BF3BYD5	5.96	4.50	13.00
CROWN CASTLE INC	Communications	Fixed Income	9,298.59	0.01	9,298.59	BGQPXM3	5.91	5.20	13.14
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9,298.59	0.01	9,298.59	B4ZD5N9	5.25	5.25	10.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9,298.59	0.01	9,298.59	nan	5.38	6.25	14.09
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	9,298.59	0.01	9,298.59	BN49122	5.53	3.95	14.80
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,292.24	0.01	9,292.24	BMCG9G8	5.36	3.55	15.64
MARKEL CORPORATION	Insurance	Fixed Income	9,285.89	0.01	9,285.89	BF00112	5.93	4.30	13.53
OHIO POWER CO	Electric	Fixed Income	9,285.89	0.01	9,285.89	BJK0CW8	5.56	4.00	14.52
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,285.89	0.01	9,285.89	BNSNRL1	5.22	2.95	16.28
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	9,279.55	0.01	9,279.55	nan	5.12	4.38	15.29
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	9,279.55	0.01	9,279.55	nan	6.32	4.70	13.31
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,241.46	0.01	9,241.46	B469075	5.90	4.43	11.62
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,241.46	0.01	9,241.46	nan	5.79	6.65	13.76
ONEOK INC	Energy	Fixed Income	9,216.07	0.01	9,216.07	BKFV9H7	5.93	4.45	13.73
VODAFONE GROUP PLC	Communications	Fixed Income	9,203.38	0.01	9,203.38	BFMLP11	5.40	5.00	10.10
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	9,197.03	0.01	9,197.03	nan	6.24	4.38	13.55
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9,190.69	0.01	9,190.69	B288RV9	5.99	6.30	9.14
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	9,184.34	0.01	9,184.34	BYPJ106	5.62	4.55	13.05
NNN REIT INC	Reits	Fixed Income	9,184.34	0.01	9,184.34	nan	5.67	3.00	16.00
PACIFIC LIFECORP 144A	Insurance	Fixed Income	9,184.34	0.01	9,184.34	nan	5.53	3.35	15.32
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	9,177.99	0.01	9,177.99	BK4PGC4	5.78	4.28	14.04
PECO ENERGY CO	Electric	Fixed Income	9,177.99	0.01	9,177.99	BD6DM41	5.23	3.90	14.36
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,177.99	0.01	9,177.99	BGHVV48	5.97	5.80	11.60
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9,171.64	0.01	9,171.64	nan	6.03	5.90	11.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,165.30	0.01	9,165.30	BLBMM05	5.28	3.45	15.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	9,165.30	0.01	9,165.30	nan	5.53	3.45	15.19
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	9,158.95	0.01	9,158.95	BNM5MW9	5.17	2.85	16.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,158.95	0.01	9,158.95	BRHVCC0	5.35	4.95	15.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9,158.95	0.01	9,158.95	nan	5.30	3.00	11.94
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	9,146.26	0.01	9,146.26	nan	5.21	5.00	14.54
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,139.91	0.01	9,139.91	nan	5.36	4.25	13.80
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,133.56	0.01	9,133.56	BFY2028	5.08	3.65	14.61
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,133.56	0.01	9,133.56	BWC4XL5	5.55	3.75	13.54
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,120.87	0.01	9,120.87	BMCQ6F6	4.84	2.52	17.15
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	9,120.87	0.01	9,120.87	B3D5P18	6.18	7.20	15.53
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,114.52	0.01	9,114.52	BYVBMP8	5.71	4.15	13.58
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	9,101.83	0.01	9,101.83	BDCN397	5.41	4.50	13.22
KIMCO REALTY OP LLC	Reits	Fixed Income	9,101.83	0.01	9,101.83	BF7TVZ6	6.03	4.45	13.18
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9,089.13	0.01	9,089.13	BYXK3K5	5.95	4.90	16.23
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	9,082.78	0.01	9,082.78	BNGK4Y6	5.80	4.88	15.57
CATERPILLAR INC	Capital Goods	Fixed Income	9,070.09	0.01	9,070.09	B0L4VF2	4.78	5.30	8.68
PROGRESS ENERGY INC	Electric	Fixed Income	9,051.05	0.01	9,051.05	B4WTC62	5.53	5.65	10.51
NIKE INC	Consumer Cyclical	Fixed Income	9,051.05	0.01	9,051.05	BD5FYV9	4.98	3.38	14.68
PECO ENERGY	Electric	Fixed Income	9,051.05	0.01	9,051.05	B1FJJF6	5.41	5.95	8.91
S&P GLOBAL INC	Technology	Fixed Income	9,051.05	0.01	9,051.05	nan	5.07	3.90	17.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,038.35	0.01	9,038.35	B7F7Y13	5.63	5.70	9.10
CONOCOPHILLIPS CO	Energy	Fixed Income	9,032.01	0.01	9,032.01	BZ78LD1	5.57	5.95	12.34
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	9,032.01	0.01	9,032.01	nan	6.63	5.80	12.68
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9,025.66	0.01	9,025.66	nan	5.38	3.20	15.92
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	9,025.66	0.01	9,025.66	B963F99	4.98	4.08	15.22
JACKSON FINANCIAL INC	Insurance	Fixed Income	9,019.31	0.01	9,019.31	BQFHND1	6.65	4.00	13.98
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	9,009.20	0.01	-190,990.80	nan	-2.01	3.47	14.26
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	9,006.62	0.01	9,006.62	nan	5.64	5.50	14.22
EQUIFAX INC	Technology	Fixed Income	9,000.27	0.01	9,000.27	B1Z9398	6.27	7.00	8.61
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	8,987.58	0.01	8,987.58	nan	5.43	2.75	16.04
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	8,987.58	0.01	8,987.58	B2B0FC9	5.79	6.15	9.16
VALERO ENERGY CORPORATION	Energy	Fixed Income	8,981.23	0.01	8,981.23	BWBY7W5	5.76	4.90	12.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	8,968.54	0.01	8,968.54	BJN3QH7	5.39	3.38	15.17
MARATHON PETROLEUM CORP	Energy	Fixed Income	8,962.19	0.01	8,962.19	BZ02G68	6.34	5.85	11.64
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,962.19	0.01	8,962.19	nan	4.83	2.99	16.22
EMPRESA DE TRANSMISION ELECTRICA S 144A	Owned No Guarantee	Fixed Income	8,955.84	0.01	8,955.84	nan	8.35	5.13	10.00
XSTRATA CANADA CORP	Basic Industry	Fixed Income	8,949.49	0.01	8,949.49	B0B0RX0	5.93	6.20	7.97
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8,949.49	0.01	8,949.49	BF28W66	5.60	4.45	13.69
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,943.15	0.01	8,943.15	B9HJF41	6.02	5.15	11.43
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,936.80	0.01	8,936.80	BG31GK3	6.51	5.65	12.40
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	8,924.11	0.01	8,924.11	BDS6RQ5	6.53	4.38	12.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,924.11	0.01	8,924.11	BN7QLH5	5.43	2.95	15.89
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	8,917.76	0.01	8,917.76	BX1N8D7	5.99	5.38	12.20
DUKE ENERGY OHIO INC	Electric	Fixed Income	8,911.41	0.01	8,911.41	nan	5.52	5.65	14.24
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8,892.37	0.01	8,892.37	BBK3XJ5	6.63	4.60	11.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,892.37	0.01	8,892.37	BKTRFD9	5.31	3.44	15.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,879.68	0.01	8,879.68	BGCC7M6	5.66	4.88	12.21
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	8,879.68	0.01	8,879.68	B1FS7F9	5.88	6.00	8.79
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8,879.68	0.01	8,879.68	BF2RBL1	5.39	3.75	14.45
ALABAMA POWER COMPANY	Electric	Fixed Income	8,873.33	0.01	8,873.33	BDFY6J8	5.57	4.30	13.05
SES SA 144A	Communications	Fixed Income	8,873.33	0.01	8,873.33	B9MV9Q2	8.33	5.30	10.35
HEALTHPEAK OP LLC	Reits	Fixed Income	8,866.98	0.01	8,866.98	B453WJ4	6.09	6.75	10.11
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,866.98	0.01	8,866.98	nan	5.97	3.63	14.45
AVISTA CORPORATION	Electric	Fixed Income	8,860.63	0.01	8,860.63	nan	5.71	4.00	14.91
VALERO ENERGY CORPORATION	Energy	Fixed Income	8,860.63	0.01	8,860.63	BMXWZG7	5.75	4.00	15.03
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8,841.59	0.01	8,841.59	nan	5.58	4.63	10.72
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	8,816.20	0.01	8,816.20	B1VYDG4	6.06	6.85	8.64
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	8,809.86	0.01	8,809.86	BDT5NR4	5.60	4.20	13.48
CENTRICA PLC 144A	Natural Gas	Fixed Income	8,803.51	0.01	8,803.51	BFPCY14	6.40	5.38	11.48
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	8,803.51	0.01	8,803.51	BYMXNV6	6.02	4.85	15.93
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8,803.51	0.01	8,803.51	BYQ4R13	5.66	4.50	13.09
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	8,797.16	0.01	8,797.16	nan	5.98	3.85	14.35
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	8,797.16	0.01	8,797.16	nan	4.96	2.49	17.02
ENERGY TRANSFER LP	Energy	Fixed Income	8,790.81	0.01	8,790.81	BWBXR55	5.82	4.90	8.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,790.81	0.01	8,790.81	BYWJVB0	5.29	4.10	17.53
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8,784.47	0.01	8,784.47	BYZMHG3	5.48	4.20	13.94
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,778.12	0.01	8,778.12	BYXMWX7	5.40	4.30	13.14
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	8,765.43	0.01	8,765.43	nan	5.46	3.25	15.27
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	8,765.43	0.01	8,765.43	nan	5.35	2.80	16.15
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	8,752.73	0.01	8,752.73	BD878J8	5.13	3.50	14.37
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	8,752.73	0.01	8,752.73	BVFB1T0	5.23	4.20	15.74
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8,740.04	0.01	8,740.04	BLBCW16	4.50	2.80	17.03
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	8,740.04	0.01	8,740.04	BQSNVH6	7.71	4.75	11.23
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,721.00	0.01	8,721.00	B1XBFQ7	7.41	6.50	8.81
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	8,721.00	0.01	8,721.00	BD1DDS7	5.98	3.85	13.71
MOSAIC CO/THE	Basic Industry	Fixed Income	8,708.30	0.01	8,708.30	B74WKS8	6.12	4.88	11.29
TRINITY ACQUISITION PLC	Insurance	Fixed Income	8,708.30	0.01	8,708.30	BCZTLB3	6.37	6.13	11.01
AEP TEXAS INC	Electric	Fixed Income	8,701.95	0.01	8,701.95	nan	5.68	3.45	14.79
WELLPOINT INC	Insurance	Fixed Income	8,701.95	0.01	8,701.95	BQ16SQ0	5.83	4.85	14.49
APPALACHIAN POWER CO	Electric	Fixed Income	8,695.61	0.01	8,695.61	BJR20Z6	5.90	4.50	13.61
OHIO POWER CO	Electric	Fixed Income	8,695.61	0.01	8,695.61	BFYCQR5	5.59	4.15	13.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,695.61	0.01	8,695.61	B418KV1	5.65	5.76	10.23
HUMANA INC	Insurance	Fixed Income	8,689.26	0.01	8,689.26	B39RCC8	6.22	8.15	8.69
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,689.26	0.01	8,689.26	BKZCC26	5.56	3.50	14.92
MPLX LP	Energy	Fixed Income	8,689.26	0.01	8,689.26	BF2PXT7	6.12	4.90	14.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8,689.26	0.01	8,689.26	BN912H5	5.48	3.00	15.98
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8,682.91	0.01	8,682.91	BLF9912	5.70	3.35	15.11
KIMCO REALTY OP LLC	Reits	Fixed Income	8,682.91	0.01	8,682.91	BWGCKR0	6.05	4.25	12.70
OHIO EDISON CO	Electric	Fixed Income	8,682.91	0.01	8,682.91	B3F3YS0	5.90	8.25	9.09
DOVER CORP	Capital Goods	Fixed Income	8,670.22	0.01	8,670.22	B0M5TS3	5.25	5.38	8.65
GATX CORPORATION	Finance Companies	Fixed Income	8,663.87	0.01	8,663.87	nan	5.77	3.10	15.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,657.52	0.01	8,657.52	B44V8K2	5.60	5.38	10.47
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8,651.18	0.01	8,651.18	BQSBHN8	5.75	4.63	12.50
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	8,651.18	0.01	8,651.18	B3KBY56	5.64	7.90	9.12
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8,651.18	0.01	8,651.18	BLR94V5	4.57	3.60	15.88
AETNA INC	Insurance	Fixed Income	8,644.83	0.01	8,644.83	BDF0M43	5.73	3.88	13.79
NUTRIEN LTD	Basic Industry	Fixed Income	8,644.83	0.01	8,644.83	nan	5.59	3.95	14.73
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8,644.83	0.01	8,644.83	BMW9BB6	4.98	2.50	17.12
APPALACHIAN POWER CO	Electric	Fixed Income	8,638.48	0.01	8,638.48	nan	5.73	3.70	14.78
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	8,638.48	0.01	8,638.48	nan	5.85	4.80	12.11
DOMINION ENERGY INC	Electric	Fixed Income	8,632.14	0.01	8,632.14	BJ5JG73	5.75	4.60	13.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,632.14	0.01	8,632.14	BYMYN08	5.54	4.38	13.06
TSMC ARIZONA CORP	Technology	Fixed Income	8,632.14	0.01	8,632.14	nan	4.95	3.13	12.83
3M CO MTN	Capital Goods	Fixed Income	8,632.14	0.01	8,632.14	BDHDTV6	5.28	3.13	14.60
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8,625.79	0.01	8,625.79	nan	5.26	3.25	16.03
ENTERGY TEXAS INC	Electric	Fixed Income	8,619.44	0.01	8,619.44	BHZRX05	5.65	4.50	10.53
WEA FINANCE LLC 144A	Reits	Fixed Income	8,619.44	0.01	8,619.44	BFX7FK7	7.72	4.63	12.00
VF CORPORATION	Consumer Cyclical	Fixed Income	8,613.09	0.01	8,613.09	B28J693	6.78	6.45	8.95
MASTERCARD INC	Technology	Fixed Income	8,606.75	0.01	8,606.75	BF2J247	4.93	3.95	14.55
UNION ELECTRIC CO	Electric	Fixed Income	8,606.75	0.01	8,606.75	BWT1YM7	5.61	3.65	13.46
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	8,600.40	0.01	8,600.40	BYP8N63	5.55	3.75	13.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,600.40	0.01	8,600.40	B06K8Q5	5.32	6.65	7.80
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	8,600.40	0.01	8,600.40	BSPPVM4	5.44	4.45	12.92
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,587.71	0.01	8,587.71	B4KPKP7	5.78	5.35	10.65
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	8,581.36	0.01	8,581.36	BJRFDC3	7.22	5.50	12.12
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	8,581.36	0.01	8,581.36	BGB5VZ7	5.63	4.25	13.85
KIMCO REALTY OP LLC	Reits	Fixed Income	8,581.36	0.01	8,581.36	BKBNMB2	5.90	3.70	14.43
GATX CORPORATION	Finance Companies	Fixed Income	8,568.66	0.01	8,568.66	nan	5.91	6.05	7.48
OGLETHORPE POWER CORP	Electric	Fixed Income	8,568.66	0.01	8,568.66	B677P66	5.80	5.25	13.58
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	8,568.66	0.01	8,568.66	nan	5.24	3.34	17.37
KELLANOVA	Consumer Non-Cyclical	Fixed Income	8,562.32	0.01	8,562.32	BD31BB8	5.57	4.50	13.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8,562.32	0.01	8,562.32	BLTW5V9	5.46	4.35	12.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,562.32	0.01	8,562.32	B634M93	5.41	5.50	10.53
WESTAR ENERGY INC	Electric	Fixed Income	8,562.32	0.01	8,562.32	BYP8YX7	5.78	4.25	13.19
KIMCO REALTY OP LLC	Reits	Fixed Income	8,555.97	0.01	8,555.97	BDS6CH1	6.19	4.13	13.27
NUCOR CORP	Basic Industry	Fixed Income	8,549.62	0.01	8,549.62	BCJ52H0	5.37	5.20	11.91
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8,543.28	0.01	8,543.28	nan	5.29	3.35	15.41
VERISK ANALYTICS INC	Technology	Fixed Income	8,536.93	0.01	8,536.93	nan	5.53	3.63	15.09
AT&T INC	Communications	Fixed Income	8,530.58	0.01	8,530.58	BDCL4M1	5.91	5.70	14.35
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,524.23	0.01	8,524.23	BFNJ440	5.01	4.15	14.28
DOVER CORP	Capital Goods	Fixed Income	8,517.89	0.01	8,517.89	B2QD396	5.56	6.60	9.32
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	8,517.89	0.01	8,517.89	BSPPVL3	5.09	4.20	8.56
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8,517.89	0.01	8,517.89	BPYDJR9	5.61	4.88	8.02
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8,511.54	0.01	8,511.54	BNW2JL8	5.28	3.00	16.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8,505.19	0.01	8,505.19	BJLV952	5.40	4.10	14.40
GRUPO TELEVISA SAB	Communications	Fixed Income	8,498.85	0.01	8,498.85	BZ1N3D6	6.50	6.13	11.54
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	8,492.50	0.01	8,492.50	BZ8V957	5.23	3.84	13.97
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	8,492.50	0.01	8,492.50	nan	5.72	2.75	16.01
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	8,492.50	0.01	8,492.50	BGLDJS0	5.60	4.75	12.60
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,486.15	0.01	8,486.15	BHQ3TB5	5.34	4.00	14.47
NISOURCE INC	Natural Gas	Fixed Income	8,486.15	0.01	8,486.15	BFGCNJ4	5.78	5.65	11.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,460.76	0.01	8,460.76	B1KKC99	5.66	5.70	9.09
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	8,460.76	0.01	8,460.76	B8HN579	5.53	3.85	12.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,460.76	0.01	8,460.76	B05KYP7	5.66	5.55	8.53
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	8,448.07	0.01	8,448.07	BH6Y3Z0	5.81	5.14	11.95
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8,441.72	0.01	8,441.72	BJ0M677	5.56	4.25	14.17
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	8,435.37	0.01	8,435.37	B6176H0	5.29	5.85	10.07
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	8,435.37	0.01	8,435.37	BWGCKS1	6.02	3.90	12.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,429.03	0.01	8,429.03	BYWKWC1	5.15	4.70	8.80
DUKE ENERGY INDIANA INC	Electric	Fixed Income	8,422.68	0.01	8,422.68	BBWX683	5.60	4.90	11.90
EQUINIX INC	Technology	Fixed Income	8,422.68	0.01	8,422.68	nan	5.51	3.40	15.56
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	8,403.64	0.01	8,403.64	nan	5.43	3.30	15.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,403.64	0.01	8,403.64	nan	5.36	3.10	15.71
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	8,403.64	0.01	8,403.64	nan	5.32	2.85	16.59
ALABAMA POWER COMPANY	Electric	Fixed Income	8,397.29	0.01	8,397.29	B3RNPB8	5.64	5.20	11.20
NSTAR ELECTRIC CO	Electric	Fixed Income	8,397.29	0.01	8,397.29	nan	5.42	3.10	16.04
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,397.29	0.01	8,397.29	BYQM375	5.56	4.60	13.95
TECK RESOURCES LTD	Basic Industry	Fixed Income	8,384.60	0.01	8,384.60	B899393	6.15	5.40	11.24
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	8,378.25	0.01	8,378.25	nan	5.87	3.80	14.31
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	8,371.90	0.01	8,371.90	B617PM8	6.53	6.09	8.01
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8,365.56	0.01	8,365.56	BYPL1N5	5.59	4.42	13.20
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	8,365.56	0.01	8,365.56	BD96MM5	5.71	4.05	13.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8,352.86	0.01	8,352.86	BYYG2D8	5.38	4.30	12.97
EOG RESOURCES INC	Energy	Fixed Income	8,346.51	0.01	8,346.51	BWCN5Z0	5.23	3.90	8.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,340.17	0.01	8,340.17	nan	4.92	2.89	9.91
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	8,333.82	0.01	8,333.82	nan	5.01	3.10	16.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,321.13	0.01	8,321.13	nan	5.36	3.00	18.00
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,321.13	0.01	8,321.13	BGPZ056	5.79	3.73	17.03
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	8,314.78	0.01	8,314.78	B4X4G20	5.74	5.64	10.39
Stanford University	Industrial Other	Fixed Income	8,314.78	0.01	8,314.78	nan	4.85	2.41	17.25
UNION ELECTRIC CO	Electric	Fixed Income	8,314.78	0.01	8,314.78	BFY3BS4	5.55	4.00	14.10
AXA SA 144A	Insurance	Fixed Income	8,308.43	0.01	8,308.43	B1L47R3	6.59	6.38	8.82
AT&T INC	Communications	Fixed Income	8,302.08	0.01	8,302.08	BD8P278	5.72	6.38	10.47
NEWMONT CORPORATION	Basic Industry	Fixed Income	8,302.08	0.01	8,302.08	BJYRXM2	5.58	5.45	11.86
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	8,302.08	0.01	8,302.08	B1GKMM6	5.38	5.70	9.15
ALABAMA POWER COMPANY	Electric	Fixed Income	8,289.39	0.01	8,289.39	B4QV918	5.55	6.00	9.89
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	8,289.39	0.01	8,289.39	BKKBHZ6	5.51	3.50	14.90
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	8,283.04	0.01	8,283.04	BD30007	6.00	3.95	13.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	8,270.35	0.01	8,270.35	BCF0W80	5.81	5.15	11.70
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8,257.65	0.01	8,257.65	BGJNPY0	5.46	4.25	14.08
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	8,257.65	0.01	8,257.65	BMVLMC1	6.24	3.75	14.00
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	8,251.31	0.01	8,251.31	nan	5.33	2.90	16.22
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	8,225.92	0.01	8,225.92	BJLPYW6	5.48	3.85	14.71
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	8,225.92	0.01	8,225.92	BF4BJR3	5.62	3.80	14.24
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	8,213.22	0.01	8,213.22	BFM2H96	5.59	4.58	13.78
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,213.22	0.01	8,213.22	BJQLKW1	5.32	3.68	14.83
EXELON CORPORATION	Electric	Fixed Income	8,206.88	0.01	8,206.88	BD978H5	5.66	4.95	8.37
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,200.53	0.01	8,200.53	BL6KR43	4.98	2.45	16.99
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,194.18	0.01	8,194.18	nan	5.57	3.13	15.97
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8,194.18	0.01	8,194.18	BDFZC71	5.65	3.80	13.76
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8,181.49	0.01	8,181.49	nan	5.15	3.05	15.93
CITIGROUP INC	Banking	Fixed Income	8,168.79	0.01	8,168.79	B2Q1QJ1	5.99	6.88	9.09
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8,162.45	0.01	8,162.45	BKHDRG6	5.36	4.88	12.37
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,162.45	0.01	8,162.45	BYWWQ92	5.39	4.15	13.35
TECK RESOURCES LTD	Basic Industry	Fixed Income	8,162.45	0.01	8,162.45	B70BX35	6.13	5.20	11.10
MOODYS CORPORATION	Technology	Fixed Income	8,156.10	0.01	8,156.10	BFZYRM2	5.45	4.88	13.56
WESTAR ENERGY INC	Electric	Fixed Income	8,156.10	0.01	8,156.10	BKFVB37	5.55	3.25	15.11
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8,149.75	0.01	8,149.75	nan	5.35	2.75	16.41
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	8,149.75	0.01	8,149.75	BWTM3P6	5.41	4.20	13.23
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	8,149.75	0.01	8,149.75	B4R13W6	5.72	3.95	11.98
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8,149.75	0.01	8,149.75	nan	5.71	2.75	12.72
LAFARGE SA	Capital Goods	Fixed Income	8,137.06	0.01	8,137.06	B197X21	5.86	7.13	8.30
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,137.06	0.01	8,137.06	B1FRW39	5.35	5.80	9.01
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8,118.02	0.01	8,118.02	BFY3D44	5.38	4.70	13.78
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8,105.32	0.01	8,105.32	BFXBC97	5.46	4.25	14.08
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8,105.32	0.01	8,105.32	BK92VB4	5.24	3.75	15.00
DTE ELECTRIC COMPANY	Electric	Fixed Income	8,105.32	0.01	8,105.32	nan	5.34	3.25	15.79
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	8,105.32	0.01	8,105.32	BDH2HN1	5.71	5.13	12.50
PROLOGIS LP	Reits	Fixed Income	8,105.32	0.01	8,105.32	BMFFQ94	5.17	2.13	17.48
VENTAS REALTY LP	Reits	Fixed Income	8,105.32	0.01	8,105.32	BGSGVV9	6.20	4.88	13.24
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	8,098.97	0.01	8,098.97	nan	5.37	2.67	12.89
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	8,098.97	0.01	8,098.97	B4NB6P4	5.80	6.05	8.44
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	8,092.63	0.01	8,092.63	BN7SP79	5.82	4.87	12.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,092.63	0.01	8,092.63	BN6M4F3	5.57	3.65	15.30
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	8,086.28	0.01	8,086.28	BKLPSJ8	5.18	3.63	15.10
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	8,086.28	0.01	8,086.28	BNKVHB3	5.88	4.88	12.02
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	8,086.28	0.01	8,086.28	BF4PGS5	7.19	4.88	12.01
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	8,074.53	0.01	-191,925.47	nan	-2.00	3.37	8.17
ENTERGY ARKANSAS INC	Electric	Fixed Income	8,073.59	0.01	8,073.59	BSVV7D9	5.99	4.95	12.04
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	8,073.59	0.01	8,073.59	nan	6.45	3.80	14.39
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	8,073.59	0.01	8,073.59	B1W3RB3	6.23	6.40	8.90
DUKE ENERGY OHIO INC	Electric	Fixed Income	8,048.20	0.01	8,048.20	BHZRWQ4	5.65	4.30	13.89
KLA CORP	Technology	Fixed Income	8,048.20	0.01	8,048.20	BJBZ181	5.22	5.00	13.92
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,048.20	0.01	8,048.20	BFN8K61	6.13	4.20	13.44
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,048.20	0.01	8,048.20	BFNC7K6	5.31	4.15	14.04
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,048.20	0.01	8,048.20	BQR7XM8	5.92	4.25	12.63
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	8,048.20	0.01	8,048.20	BDZMP51	6.06	5.95	11.35
WW GRAINGER INC	Capital Goods	Fixed Income	8,041.85	0.01	8,041.85	BYQMTX3	5.11	4.20	14.11
ONEOK INC	Energy	Fixed Income	8,041.85	0.01	8,041.85	nan	5.95	4.50	13.83
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,035.50	0.01	8,035.50	BD8BSC3	5.34	3.75	13.97
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,029.16	0.01	8,029.16	BWWD066	5.29	4.02	13.34
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	8,022.81	0.01	8,022.81	BYT8J72	5.37	4.86	18.10
NNN REIT INC	Reits	Fixed Income	8,022.81	0.01	8,022.81	nan	5.67	3.50	15.23
WALT DISNEY CO	Communications	Fixed Income	8,016.46	0.01	8,016.46	nan	5.28	6.15	9.04
ARIZONA PUB SERVICE CO	Electric	Fixed Income	8,003.77	0.01	8,003.77	B0HFGD2	5.75	5.50	8.40
NNN REIT INC	Reits	Fixed Income	8,003.77	0.01	8,003.77	BF5HVZ2	6.05	4.80	13.30
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	7,991.07	0.01	7,991.07	BWWC535	5.75	4.15	13.08
XCEL ENERGY INC	Electric	Fixed Income	7,991.07	0.01	7,991.07	B5ZZ7P8	6.13	4.80	11.16
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	7,984.73	0.01	7,984.73	nan	5.41	3.80	14.77
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,984.73	0.01	7,984.73	BZ222X5	5.30	4.87	12.91
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	7,984.73	0.01	7,984.73	nan	6.79	4.75	12.89
NSTAR ELECTRIC CO	Electric	Fixed Income	7,978.38	0.01	7,978.38	nan	5.42	4.55	14.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	7,972.03	0.01	7,972.03	nan	6.84	6.76	11.87
BOSTON UNIVERSITY	Industrial Other	Fixed Income	7,959.34	0.01	7,959.34	BF9MYY3	5.14	4.06	14.38
WALMART INC	Consumer Cyclical	Fixed Income	7,952.99	0.01	7,952.99	BG0MT55	4.71	3.95	10.59
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	7,946.64	0.01	7,946.64	B1P7358	6.12	5.95	8.81
KROGER CO	Consumer Non-Cyclical	Fixed Income	7,940.30	0.01	7,940.30	BF34898	5.67	4.65	13.34
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7,940.30	0.01	7,940.30	nan	5.68	4.10	13.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,940.30	0.01	7,940.30	BPSKCJ9	5.22	5.45	14.62
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7,940.30	0.01	7,940.30	B93L8Z3	5.61	4.00	12.17
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7,933.95	0.01	7,933.95	B8YWZN5	6.09	4.70	11.50
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	7,927.60	0.01	7,927.60	nan	5.87	5.38	11.10
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7,927.60	0.01	7,927.60	B4XFV73	5.60	5.13	11.25
NUTRIEN LTD	Basic Industry	Fixed Income	7,921.25	0.01	7,921.25	BDRJWF9	5.78	4.90	12.00
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	7,914.91	0.01	7,914.91	BFMNF73	5.27	4.00	14.33
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7,914.91	0.01	7,914.91	B8KCXG8	5.35	3.40	12.69
NXP BV	Technology	Fixed Income	7,908.56	0.01	7,908.56	BMDX236	5.74	3.13	12.52
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,895.87	0.01	7,895.87	B8Y9HC9	5.47	3.75	12.49
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	7,895.87	0.01	7,895.87	B1HNWC4	7.95	6.40	8.20
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,895.87	0.01	7,895.87	nan	5.38	3.40	15.27
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,895.87	0.01	7,895.87	B4MDCW0	5.55	6.00	10.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,895.87	0.01	7,895.87	BMYR4L9	4.96	2.70	16.98
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	7,895.87	0.01	7,895.87	BYVZLV9	4.95	3.39	14.99
YALE UNIVERSITY	Industrial Other	Fixed Income	7,895.87	0.01	7,895.87	BMB1CC1	4.87	2.40	17.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,889.52	0.01	7,889.52	BYYD0H9	5.36	3.80	13.72
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	7,889.52	0.01	7,889.52	BJ72XD5	6.00	5.15	13.01
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	7,883.17	0.01	7,883.17	nan	5.64	5.90	9.29
MARKEL CORPORATION	Insurance	Fixed Income	7,870.48	0.01	7,870.48	BYZCF03	5.97	5.00	12.60
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,870.48	0.01	7,870.48	nan	5.53	5.60	14.25
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	7,870.48	0.01	7,870.48	BQRX199	6.12	5.00	12.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7,864.13	0.01	7,864.13	BYQ74Q6	5.11	3.40	14.60
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	7,857.78	0.01	7,857.78	nan	5.67	4.00	14.86
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7,857.78	0.01	7,857.78	B84TPY7	5.20	3.80	12.52
WELLTOWER INC	Reits	Fixed Income	7,857.78	0.01	7,857.78	B911C97	6.35	5.13	11.39
PARAMOUNT GLOBAL	Communications	Fixed Income	7,851.44	0.01	7,851.44	BD5JWW8	7.22	4.60	11.55
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	7,851.44	0.01	7,851.44	B4XZRC0	5.72	4.85	10.85
FORD FOUNDATION	Consumer Cyclical	Fixed Income	7,845.09	0.01	7,845.09	nan	5.00	2.81	19.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,838.74	0.01	7,838.74	BYQ8HY8	5.27	4.35	13.60
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	7,832.39	0.01	7,832.39	BDVJYL5	5.84	4.40	13.47
APPALACHIAN POWER CO	Electric	Fixed Income	7,819.70	0.01	7,819.70	B0LL614	6.05	5.80	8.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,819.70	0.01	7,819.70	B61QXW1	5.24	4.95	11.48
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	7,819.70	0.01	7,819.70	BCGD4C6	5.97	5.62	11.68
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,813.35	0.01	7,813.35	B40HSK4	5.26	5.25	18.65
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,800.66	0.01	7,800.66	BV0MDD6	5.48	4.30	12.82
EQUINIX INC	Technology	Fixed Income	7,787.96	0.01	7,787.96	BMY4YG5	5.53	2.95	16.02
WR BERKLEY CORP	Insurance	Fixed Income	7,781.62	0.01	7,781.62	B1RMDQ2	5.97	6.25	8.80
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	7,781.62	0.01	7,781.62	B4T8994	5.32	4.88	10.91
CSX CORP	Transportation	Fixed Income	7,775.27	0.01	7,775.27	B6Z3ZB1	5.41	4.40	12.23
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7,768.92	0.01	7,768.92	BGBN0G5	5.48	3.80	14.44
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	7,762.58	0.01	7,762.58	nan	5.87	4.50	14.34
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7,762.58	0.01	7,762.58	nan	5.71	3.88	14.41
DTE ELECTRIC CO	Electric	Fixed Income	7,737.19	0.01	7,737.19	BWB9B95	5.37	3.70	13.49
WACHOVIA CORPORATION	Banking	Fixed Income	7,737.19	0.01	7,737.19	2347620	5.79	7.50	7.79
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	7,730.84	0.01	7,730.84	BZ1D2N9	6.09	3.93	13.60
AT&T INC	Communications	Fixed Income	7,711.80	0.01	7,711.80	BK1MHL4	5.89	4.85	12.38
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	7,705.45	0.01	7,705.45	B9GVWC5	5.72	4.37	12.42
CHEVRON USA INC	Energy	Fixed Income	7,686.41	0.01	7,686.41	nan	5.05	6.00	10.88
OHIO POWER CO	Electric	Fixed Income	7,680.06	0.01	7,680.06	B0MGXD9	5.37	5.85	8.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	7,673.71	0.01	7,673.71	BLCHDN9	5.43	4.00	15.20
MARATHON PETROLEUM CORP	Energy	Fixed Income	7,673.71	0.01	7,673.71	BQSC311	6.08	5.00	14.19
EMORY UNIVERSITY	Industrial Other	Fixed Income	7,667.37	0.01	7,667.37	nan	5.10	2.97	16.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7,648.33	0.01	7,648.33	B67TMY9	5.59	5.13	11.02
AT&T INC	Communications	Fixed Income	7,635.63	0.01	7,635.63	BYY3Z96	5.75	5.15	11.34
PACIFICORP	Electric	Fixed Income	7,635.63	0.01	7,635.63	B3BQMW3	5.90	6.35	9.34
AT&T INC	Communications	Fixed Income	7,622.94	0.01	7,622.94	BK1MHG9	5.94	6.25	10.50
EQUINIX INC	Technology	Fixed Income	7,622.94	0.01	7,622.94	BLR4HR7	5.51	3.00	15.58
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	7,616.59	0.01	7,616.59	nan	7.41	4.32	10.16
ONEOK PARTNERS LP	Energy	Fixed Income	7,616.59	0.01	7,616.59	BDS54B6	6.09	6.20	11.22
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	7,610.24	0.01	7,610.24	nan	6.02	3.75	16.04
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	7,597.55	0.01	7,597.55	BRF1545	5.51	4.35	12.81
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	7,591.20	0.01	7,591.20	B02FG48	5.22	5.13	7.91
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7,591.20	0.01	7,591.20	BH550S6	5.23	5.30	12.11
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7,584.85	0.01	7,584.85	B29SQ00	5.39	6.25	9.46
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,578.51	0.01	7,578.51	B27ZL53	5.84	6.13	9.18
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	7,572.16	0.01	7,572.16	BDFXP32	5.26	4.21	14.07
PARAMOUNT GLOBAL	Communications	Fixed Income	7,565.81	0.01	7,565.81	B4JS9F0	7.30	5.90	9.95
NUCOR CORPORATION	Basic Industry	Fixed Income	7,565.81	0.01	7,565.81	BDVJC77	5.39	4.40	14.01
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,565.81	0.01	7,565.81	BG1ZYW5	5.52	4.22	13.80
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7,546.77	0.01	7,546.77	B7JRXS9	5.90	4.60	11.90
PROLOGIS LP	Reits	Fixed Income	7,534.08	0.01	7,534.08	BFNC7J5	5.53	4.38	13.92
BRASKEM AMERICA FINANCE CO 144A	Basic Industry	Fixed Income	7,527.73	0.01	7,527.73	B43PTM4	9.49	7.13	8.70
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,521.38	0.01	7,521.38	nan	5.98	3.65	14.76
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7,521.38	0.01	7,521.38	nan	5.63	2.65	16.08
CENCORA INC	Consumer Non-Cyclical	Fixed Income	7,515.04	0.01	7,515.04	BFD9PF8	5.30	4.30	13.79
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	7,515.04	0.01	7,515.04	BYW4234	5.65	3.90	13.71
MICROSOFT CORPORATION	Technology	Fixed Income	7,508.69	0.01	7,508.69	BYV2S08	4.75	4.75	16.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7,502.34	0.01	7,502.34	nan	5.22	3.05	12.73
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7,495.99	0.01	7,495.99	BG0PV14	5.01	3.81	14.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,495.99	0.01	7,495.99	BK935L5	5.69	5.45	14.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7,483.30	0.01	7,483.30	BX1DFF8	5.44	5.05	12.68
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,476.95	0.01	7,476.95	nan	4.94	2.76	16.50
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,470.61	0.01	7,470.61	nan	5.07	2.68	12.94
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7,470.61	0.01	7,470.61	BZ4DLN9	5.25	3.92	14.26
CENCORA INC	Consumer Non-Cyclical	Fixed Income	7,464.26	0.01	7,464.26	BVYLQH4	5.50	4.25	12.97
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	7,457.91	0.01	7,457.91	BGLT159	5.82	4.85	13.54
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,451.56	0.01	7,451.56	BL981C0	5.35	3.35	15.52
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	7,445.22	0.01	7,445.22	nan	5.98	3.44	12.00
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	7,445.22	0.01	7,445.22	nan	5.17	3.20	18.02
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	7,426.18	0.01	7,426.18	BD3HC13	5.84	5.03	12.64
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7,419.83	0.01	7,419.83	BW01ZS9	5.44	3.70	13.41
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7,419.83	0.01	7,419.83	BFNMXL9	5.85	4.63	11.99
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,419.83	0.01	7,419.83	BYYHTX0	4.95	3.84	14.22
ESSEX PORTFOLIO LP	Reits	Fixed Income	7,413.48	0.01	7,413.48	nan	5.81	4.50	13.49
LAM RESEARCH CORPORATION	Technology	Fixed Income	7,413.48	0.01	7,413.48	BKY6M63	5.02	2.88	16.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,407.13	0.01	7,407.13	B95CGK5	5.43	4.30	12.33
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7,407.13	0.01	7,407.13	BFWZ8F8	6.30	4.35	13.16
PECO ENERGY CO	Electric	Fixed Income	7,400.79	0.01	7,400.79	BYVPKV2	5.33	3.70	14.33
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	7,381.75	0.01	7,381.75	nan	5.00	2.40	17.14
UNUM GROUP	Insurance	Fixed Income	7,381.75	0.01	7,381.75	nan	6.51	4.50	13.08
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	7,375.40	0.01	7,375.40	nan	6.66	5.18	8.19
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7,369.05	0.01	7,369.05	BBWX6K5	5.47	4.75	12.05
GATX CORPORATION	Finance Companies	Fixed Income	7,356.36	0.01	7,356.36	nan	6.00	6.90	7.43
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,356.36	0.01	7,356.36	BZ1C623	6.69	4.10	12.77
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	7,350.01	0.01	7,350.01	B28SHQ4	5.90	6.63	9.13
HASBRO INC	Consumer Non-Cyclical	Fixed Income	7,350.01	0.01	7,350.01	BMJ71B3	6.35	5.10	11.86
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	7,350.01	0.01	7,350.01	B9XZVF6	5.57	3.70	12.85
REGENCY CENTERS LP	Reits	Fixed Income	7,343.66	0.01	7,343.66	nan	5.98	4.65	13.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,337.32	0.01	7,337.32	nan	5.73	3.50	14.72
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,337.32	0.01	7,337.32	B682Y29	5.77	6.25	9.81
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	7,330.97	0.01	7,330.97	BWX1XR1	5.23	4.18	13.55
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	7,330.97	0.01	7,330.97	BGMGCQ7	5.85	4.00	14.16
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7,330.97	0.01	7,330.97	BJM0G02	5.63	4.05	14.34
ALBEMARLE CORP	Basic Industry	Fixed Income	7,324.62	0.01	7,324.62	BSPL144	6.30	5.45	11.90
WALMART INC	Consumer Cyclical	Fixed Income	7,318.27	0.01	7,318.27	BLS12B6	4.92	4.30	13.06
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	7,311.93	0.01	7,311.93	nan	5.32	3.11	11.78
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	7,311.93	0.01	7,311.93	BYZ04G6	6.44	4.50	12.50
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,311.93	0.01	7,311.93	BFCZWY5	6.08	4.75	13.28
PECO ENERGY CO	Electric	Fixed Income	7,311.93	0.01	7,311.93	BQS2NF5	5.45	4.15	12.98
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,311.93	0.01	7,311.93	B09G0Z3	6.00	5.48	8.34
WR BERKLEY CORPORATION	Insurance	Fixed Income	7,292.89	0.01	7,292.89	BMZ79W4	5.73	4.00	14.57
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7,286.54	0.01	7,286.54	B4R8JM9	5.57	6.13	9.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7,280.19	0.01	7,280.19	B8B7B80	5.40	4.55	11.82
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,273.84	0.01	7,273.84	BD81YW5	5.13	3.20	14.51
Massachusetts Institute of Technol	Industrial Other	Fixed Income	7,273.84	0.01	7,273.84	nan	4.96	2.29	17.43
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7,273.84	0.01	7,273.84	BYT1517	5.41	4.25	9.24
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	7,267.50	0.01	7,267.50	B8CY7R1	5.42	5.00	11.69
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	7,248.46	0.01	7,248.46	BFZMFX3	5.25	4.10	14.19
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7,242.11	0.01	7,242.11	BYY8XV9	5.65	4.55	12.76
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	7,235.76	0.01	7,235.76	nan	5.95	5.15	9.84
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,235.76	0.01	7,235.76	BWZN4V6	5.96	4.45	12.57
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	7,229.41	0.01	7,229.41	BNG3S54	5.35	3.36	15.41
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7,229.41	0.01	7,229.41	BVYS567	5.11	4.10	13.31
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7,229.41	0.01	7,229.41	nan	5.19	2.90	15.98
BURLINGTON RESOURCES LLC	Energy	Fixed Income	7,229.41	0.01	7,229.41	B1FYSG5	5.37	5.95	8.96
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	7,223.07	0.01	7,223.07	nan	5.76	6.46	13.62
EOG RESOURCES INC	Energy	Fixed Income	7,204.03	0.01	7,204.03	BYVNBN5	5.47	5.10	8.70
DTE ELECTRIC CO	Electric	Fixed Income	7,197.68	0.01	7,197.68	BF08MX5	5.43	3.75	14.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7,191.33	0.01	7,191.33	nan	5.62	4.50	14.77
DEVON ENERGY CORPORATION	Energy	Fixed Income	7,178.64	0.01	7,178.64	BYNCYY2	6.14	5.00	12.05
NSTAR ELECTRIC CO	Electric	Fixed Income	7,165.94	0.01	7,165.94	BKJ9BP9	5.49	4.40	12.54
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,165.94	0.01	7,165.94	BG1ZYZ8	5.78	4.30	13.53
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	7,159.60	0.01	7,159.60	nan	5.76	3.65	14.57
AEP TEXAS INC	Electric	Fixed Income	7,153.25	0.01	7,153.25	BKBTGX0	5.79	4.15	14.12
APPALACHIAN POWER CO	Electric	Fixed Income	7,153.25	0.01	7,153.25	B2425R7	5.90	6.70	8.91
NXP BV	Technology	Fixed Income	7,153.25	0.01	7,153.25	BPJL417	5.47	3.25	15.93
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7,153.25	0.01	7,153.25	BF10906	5.54	4.13	14.17
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7,146.90	0.01	7,146.90	B7MTCC9	6.39	3.75	11.93
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	7,140.55	0.01	7,140.55	B639JD1	5.05	5.95	9.59
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	7,140.55	0.01	7,140.55	BD0QRL8	5.96	4.50	13.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	7,134.21	0.01	7,134.21	nan	5.42	4.30	14.20
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7,127.86	0.01	7,127.86	BNYCQP9	5.51	3.65	15.16
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7,115.16	0.01	7,115.16	B0QDY88	5.84	5.75	8.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7,108.82	0.01	7,108.82	BMCQG90	5.36	5.35	14.46
HUMANA INC	Insurance	Fixed Income	7,102.47	0.01	7,102.47	BK59KT0	5.43	3.95	14.52
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,102.47	0.01	7,102.47	BK9NX88	5.62	3.63	14.72
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7,083.43	0.01	7,083.43	nan	5.56	3.25	15.23
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	7,083.43	0.01	7,083.43	BHPRH47	5.26	4.50	14.21
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,077.08	0.01	7,077.08	nan	5.62	5.00	14.18
ALABAMA POWER COMPANY	Electric	Fixed Income	7,064.39	0.01	7,064.39	nan	5.26	3.00	16.37
MICROSOFT CORPORATION	Technology	Fixed Income	7,058.04	0.01	7,058.04	BVWXT51	4.65	4.00	16.67
Mount Sinai	Consumer Non-Cyclical	Fixed Income	7,058.04	0.01	7,058.04	nan	5.75	3.39	14.86
BOEING CO	Capital Goods	Fixed Income	7,051.69	0.01	7,051.69	BZBZQ11	5.97	3.65	13.71
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	7,039.00	0.01	7,039.00	BD3CWY1	5.46	3.75	14.10
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7,039.00	0.01	7,039.00	BTKHKS1	5.87	4.80	8.24
NEWCREST FINANCE PTY LTD 144A	Basic Industry	Fixed Income	7,039.00	0.01	7,039.00	nan	5.39	4.20	14.72
PECO ENERGY CO	Electric	Fixed Income	7,039.00	0.01	7,039.00	nan	5.24	4.60	15.06
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	7,032.65	0.01	7,032.65	B835PP7	5.95	6.35	10.67
ALABAMA POWER COMPANY	Electric	Fixed Income	7,026.30	0.01	7,026.30	B757RM5	5.81	4.10	11.71
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7,026.30	0.01	7,026.30	BYTX3K8	5.73	4.38	12.98
APPALACHIAN POWER CO	Electric	Fixed Income	7,019.96	0.01	7,019.96	BMJ71T1	6.00	4.40	12.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	7,013.61	0.01	7,013.61	BKJV4C3	5.97	4.88	12.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,000.92	0.01	7,000.92	BJML8W1	5.96	4.85	13.46
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	6,994.57	0.01	6,994.57	nan	5.57	2.81	15.98
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6,994.57	0.01	6,994.57	BD96W03	5.47	3.60	14.01
WESTAR ENERGY INC	Electric	Fixed Income	6,981.87	0.01	6,981.87	BD1NQX3	6.01	4.63	11.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	6,975.53	0.01	6,975.53	BJLZY82	6.28	4.49	13.31
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,969.18	0.01	6,969.18	BF4SP32	5.52	3.75	14.20
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6,962.83	0.01	6,962.83	BDSFRM8	5.58	4.20	13.36
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6,962.83	0.01	6,962.83	BN7DSM0	5.44	4.13	12.71
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6,950.14	0.01	6,950.14	BFX84M5	6.61	5.50	12.31
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	6,943.79	0.01	6,943.79	B4QKL19	5.19	4.67	18.88
ECOLAB INC	Basic Industry	Fixed Income	6,937.44	0.01	6,937.44	BFXZ7V6	5.10	3.95	14.51
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	6,937.44	0.01	6,937.44	BVDPXD2	5.75	3.60	13.21
CATERPILLAR INC	Capital Goods	Fixed Income	6,918.40	0.01	6,918.40	BMJJM94	4.91	4.30	13.14
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	6,918.40	0.01	6,918.40	BD723V1	6.07	5.80	12.02
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	6,912.06	0.01	6,912.06	BGN7VD9	5.67	5.25	12.04
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	6,912.06	0.01	6,912.06	B7T0G23	6.09	4.17	11.80
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,905.71	0.01	6,905.71	nan	5.47	3.70	15.38
MASCO CORPORATION	Capital Goods	Fixed Income	6,899.36	0.01	6,899.36	BDFZC82	5.96	4.50	13.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,899.36	0.01	6,899.36	BLNMF37	5.14	5.13	14.89
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6,886.67	0.01	6,886.67	BMTTWT4	5.28	3.70	15.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	6,880.32	0.01	6,880.32	nan	6.00	3.59	14.77
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,873.97	0.01	6,873.97	BWWZH61	6.66	4.88	11.98
BOEING CO	Capital Goods	Fixed Income	6,861.28	0.01	6,861.28	BFXLGR3	5.81	3.63	14.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	6,861.28	0.01	6,861.28	BYMXHP8	5.66	3.70	13.54
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	6,861.28	0.01	6,861.28	BMX5F77	5.97	3.54	6.83
RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	Fixed Income	6,861.28	0.01	6,861.28	BJ12BR1	5.48	3.95	13.52
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,861.28	0.01	6,861.28	B888RB1	5.76	3.65	12.34
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,848.58	0.01	6,848.58	B5MDP84	5.85	5.85	10.48
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	6,842.24	0.01	6,842.24	nan	5.10	3.05	16.44
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	6,842.24	0.01	6,842.24	B4PBNR3	5.93	4.75	11.19
PUGET SOUND ENERGY INC	Electric	Fixed Income	6,829.54	0.01	6,829.54	nan	5.58	3.25	15.13
ONE GAS INC	Natural Gas	Fixed Income	6,823.20	0.01	6,823.20	nan	5.67	4.50	13.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6,816.85	0.01	6,816.85	BVYRK47	5.28	5.01	15.05
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	6,797.81	0.01	6,797.81	nan	5.76	3.63	15.09
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6,797.81	0.01	6,797.81	BYQ4R79	5.36	3.54	14.13
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	6,791.46	0.01	6,791.46	BJZD6S6	5.61	4.38	12.57
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	6,791.46	0.01	6,791.46	nan	6.03	4.60	12.21
WALGREEN CO	Consumer Cyclical	Fixed Income	6,791.46	0.01	6,791.46	B88JSW2	6.95	4.40	11.32
AMEREN ILLINOIS CO	Electric	Fixed Income	6,785.11	0.01	6,785.11	BH5GGP8	5.75	4.80	11.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6,785.11	0.01	6,785.11	BYRLRK2	5.25	4.27	9.03
DTE ELECTRIC CO	Electric	Fixed Income	6,778.77	0.01	6,778.77	B7WKN85	5.42	4.00	12.56
KYNDRYL HOLDINGS INC	Technology	Fixed Income	6,778.77	0.01	6,778.77	BQP9KH0	6.74	4.10	11.36
PROLOGIS LP	Reits	Fixed Income	6,772.42	0.01	6,772.42	nan	5.37	3.05	15.64
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	6,766.07	0.01	6,766.07	2567376	7.34	7.70	13.41
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6,753.38	0.01	6,753.38	nan	5.36	3.45	15.60
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6,753.38	0.01	6,753.38	BJXRH21	5.90	5.05	13.24
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6,753.38	0.01	6,753.38	B6XRFT3	6.89	4.50	10.90
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	6,753.38	0.01	6,753.38	B59ZS73	6.55	7.25	9.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	6,747.03	0.01	6,747.03	nan	5.21	2.90	16.57
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	6,740.68	0.01	6,740.68	nan	6.00	3.38	14.88
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	6,727.99	0.01	6,727.99	BYPDXF7	5.13	4.00	14.22
AON PLC	Insurance	Fixed Income	6,721.64	0.01	6,721.64	B9Z9KS2	6.23	4.25	11.68
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	6,708.95	0.01	6,708.95	nan	5.47	3.25	15.73
ERP OPERATING LP	Reits	Fixed Income	6,702.60	0.01	6,702.60	BXQ9SK7	5.95	4.50	12.77
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	6,696.25	0.01	6,696.25	nan	5.34	5.15	14.50
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	6,689.91	0.01	6,689.91	nan	6.23	3.80	15.33
Thomas Jefferson University	Industrial Other	Fixed Income	6,664.52	0.01	6,664.52	nan	5.70	3.85	15.86
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	6,651.82	0.01	6,651.82	B95W553	5.02	3.62	10.39
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	6,645.48	0.01	6,645.48	BF0KZ10	6.08	4.20	13.41
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6,639.13	0.01	6,639.13	nan	4.63	2.13	17.82
ATHENE HOLDING LTD	Insurance	Fixed Income	6,639.13	0.01	6,639.13	nan	6.01	3.95	14.58
APPALACHIAN POWER CO	Electric	Fixed Income	6,632.78	0.01	6,632.78	BXPB5R0	5.95	4.45	12.80
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6,620.09	0.01	6,620.09	BW4QF35	5.48	4.50	12.78
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	6,610.99	0.01	-593,389.01	nan	-1.78	3.72	11.39
ECOLAB INC	Basic Industry	Fixed Income	6,607.39	0.01	6,607.39	nan	4.87	2.13	17.61
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6,601.05	0.01	6,601.05	BDCCZX2	5.23	3.25	14.42
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	6,594.70	0.01	6,594.70	BCZZSP4	5.92	4.80	11.86
WR BERKLEY CORPORATION	Insurance	Fixed Income	6,588.35	0.01	6,588.35	BPXR864	5.86	4.75	12.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6,588.35	0.01	6,588.35	nan	5.89	4.20	12.55
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	6,575.66	0.01	6,575.66	BF2F0N0	7.00	5.50	12.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,575.66	0.01	6,575.66	BMVX324	5.13	2.70	16.49
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6,562.96	0.01	6,562.96	nan	5.34	2.75	16.46
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6,562.96	0.01	6,562.96	BHNH4B5	5.72	5.09	13.39
Novant Health	Consumer Non-Cyclical	Fixed Income	6,562.96	0.01	6,562.96	nan	5.42	3.17	16.00
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	6,562.96	0.01	6,562.96	BYZZPX5	5.29	4.20	8.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,562.96	0.01	6,562.96	BMBZ706	5.18	3.00	16.17
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	6,562.96	0.01	6,562.96	B8HW9K7	5.05	4.38	12.64
NISOURCE INC	Natural Gas	Fixed Income	6,556.61	0.01	6,556.61	BD72Q01	5.57	3.95	14.12
University of Chicago	Industrial Other	Fixed Income	6,543.92	0.01	6,543.92	nan	5.16	2.55	14.54
ANALOG DEVICES INC	Technology	Fixed Income	6,531.23	0.01	6,531.23	BYX3MD0	5.50	5.30	12.45
CEZ AS 144A	Owned No Guarantee	Fixed Income	6,518.53	0.01	6,518.53	B7RM5Y6	6.67	5.63	10.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,518.53	0.01	6,518.53	BH7HX69	4.66	4.50	13.01
HSBC HOLDINGS PLC	Banking	Fixed Income	6,512.18	0.01	6,512.18	B39GHK8	6.07	6.80	9.33
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	6,512.18	0.01	6,512.18	BC9KR36	5.84	4.65	11.95
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6,505.84	0.01	6,505.84	BQS83F3	5.14	4.25	8.40
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	6,505.84	0.01	6,505.84	B87JGL8	6.54	4.20	11.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6,493.14	0.01	6,493.14	BW0XTH2	4.92	3.70	13.73
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	6,493.14	0.01	6,493.14	B99G4Z4	6.30	5.15	11.37
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	6,486.80	0.01	6,486.80	BYQRR89	5.35	3.97	13.95
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	6,474.10	0.01	6,474.10	BG13DC2	5.49	4.09	14.22
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6,467.75	0.01	6,467.75	BVB2PG2	6.00	4.50	12.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6,467.75	0.01	6,467.75	B081Q51	5.31	5.40	8.41
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	6,461.41	0.01	6,461.41	nan	5.35	2.90	15.77
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	6,461.41	0.01	6,461.41	B16FGJ6	5.65	6.35	8.67
Novant Health	Consumer Non-Cyclical	Fixed Income	6,455.06	0.01	6,455.06	nan	5.57	3.32	17.28
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6,436.02	0.01	6,436.02	BF6V0N4	5.59	4.15	13.57
TTX COMPANY 144A	Transportation	Fixed Income	6,429.67	0.01	6,429.67	BN8MKC0	5.83	4.65	12.15
UNION ELECTRIC CO	Electric	Fixed Income	6,429.67	0.01	6,429.67	nan	5.45	5.45	14.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,429.67	0.01	6,429.67	BDG22S2	5.51	3.35	14.12
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	6,423.32	0.01	6,423.32	BYX0316	5.27	4.50	12.99
NUTRIEN LTD	Basic Industry	Fixed Income	6,423.32	0.01	6,423.32	BF50YZ2	5.54	4.13	8.63
COMCAST CORPORATION	Communications	Fixed Income	6,416.98	0.01	6,416.98	B614024	5.47	6.55	9.78
CLECO POWER LLC	Electric	Fixed Income	6,404.28	0.01	6,404.28	BGHQ1Z4	6.55	6.00	10.34
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	6,404.28	0.01	6,404.28	nan	5.37	3.30	15.39
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	6,404.28	0.01	6,404.28	BMNQYY0	6.01	4.65	12.37
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6,404.28	0.01	6,404.28	nan	5.30	3.20	16.14
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,397.94	0.01	6,397.94	BYMKLV3	5.43	4.80	8.70
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,397.94	0.01	6,397.94	nan	5.68	4.10	17.61
NATIONAL GRID USA	Natural Gas	Fixed Income	6,391.59	0.01	6,391.59	B06ZMB3	5.92	5.80	8.11
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6,385.24	0.01	6,385.24	nan	5.28	2.94	15.94
CSX CORP	Transportation	Fixed Income	6,378.89	0.01	6,378.89	BP8Q1Q7	5.20	4.50	15.43
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6,378.89	0.01	6,378.89	nan	5.67	3.20	17.33
APTIV PLC	Consumer Cyclical	Fixed Income	6,366.20	0.01	6,366.20	BHL3SD5	6.20	5.40	12.88
BOEING CO	Capital Goods	Fixed Income	6,366.20	0.01	6,366.20	2283478	5.83	6.63	9.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,366.20	0.01	6,366.20	BK5HXM8	5.16	3.20	15.45
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,352.86	0.01	-393,647.14	nan	-1.83	3.67	14.10
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	6,347.16	0.01	6,347.16	nan	5.91	4.70	6.66
GEORGIA POWER CO	Electric	Fixed Income	6,340.81	0.01	6,340.81	B5L63R9	5.90	5.40	10.63
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	6,340.81	0.01	6,340.81	BMFBP73	5.88	3.38	11.89
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	6,334.46	0.01	6,334.46	nan	5.15	4.12	13.78
UNION ELECTRIC CO	Electric	Fixed Income	6,334.46	0.01	6,334.46	nan	5.57	3.25	15.18
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	6,328.12	0.01	6,328.12	B4VYGS8	6.58	6.88	9.53
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,321.77	0.01	6,321.77	nan	5.65	2.85	15.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6,321.77	0.01	6,321.77	BGJWTV2	5.43	3.80	14.21
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6,309.08	0.01	6,309.08	nan	5.15	2.75	16.50
MARKEL CORP	Insurance	Fixed Income	6,309.08	0.01	6,309.08	B97KW76	6.12	5.00	11.61
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	6,302.73	0.01	6,302.73	BG5J553	5.48	4.30	14.10
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	6,296.38	0.01	6,296.38	B8BB1R1	5.76	4.35	11.68
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6,290.03	0.01	6,290.03	BMZ6CX3	5.25	3.00	16.00
FEDEX CORP	Transportation	Fixed Income	6,290.03	0.01	6,290.03	BV8NTL1	5.26	3.90	8.64
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	6,290.03	0.01	6,290.03	nan	5.24	2.88	16.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	6,277.34	0.01	6,277.34	nan	5.78	2.65	15.89
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	6,277.34	0.01	6,277.34	nan	8.15	6.88	4.83
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,270.99	0.01	6,270.99	nan	5.69	2.80	15.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6,270.99	0.01	6,270.99	BXPB5G9	5.69	4.20	13.08
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	6,264.65	0.01	6,264.65	nan	5.71	3.40	15.40
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,258.30	0.01	6,258.30	nan	5.75	2.95	15.71
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	6,258.30	0.01	6,258.30	BLB4M56	5.28	4.35	14.68
OWENS CORNING	Capital Goods	Fixed Income	6,258.30	0.01	6,258.30	BG063N3	5.72	4.40	13.50
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	6,258.30	0.01	6,258.30	nan	5.78	3.35	15.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6,251.95	0.01	6,251.95	BZ16JQ0	5.30	3.75	13.53
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	6,245.60	0.01	6,245.60	BMF1BK8	5.66	5.41	17.58
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6,239.26	0.01	6,239.26	BYM4ZC4	5.48	4.20	13.65
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	6,239.26	0.01	6,239.26	BMNDL73	5.98	5.45	11.72
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6,239.26	0.01	6,239.26	nan	5.46	3.30	15.39
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	6,232.91	0.01	6,232.91	nan	7.32	3.83	13.19
AETNA INC	Insurance	Fixed Income	6,226.56	0.01	6,226.56	BK1KRP2	5.83	4.75	12.18
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	6,226.56	0.01	6,226.56	BFZPKG0	5.15	3.97	14.68
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	6,213.87	0.01	6,213.87	BRZ2H86	5.49	4.65	12.72
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	6,213.87	0.01	6,213.87	nan	5.76	3.88	14.52
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,213.87	0.01	6,213.87	nan	6.06	5.75	9.81
ERP OPERATING LP	Reits	Fixed Income	6,207.52	0.01	6,207.52	BF4G280	5.79	4.00	13.61
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,207.52	0.01	6,207.52	B8NVT19	5.88	3.95	12.31
WESTLAKE CORP	Basic Industry	Fixed Income	6,201.17	0.01	6,201.17	nan	5.95	2.88	12.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,182.13	0.01	6,182.13	BLQ1VJ9	4.95	3.50	11.75
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	6,169.44	0.01	6,169.44	BF47XX5	5.88	4.95	13.10
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	6,168.84	0.01	-1,293,831.16	nan	-1.75	3.78	11.36
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6,163.09	0.01	6,163.09	BGLRQG9	5.94	5.05	13.17
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6,156.74	0.01	6,156.74	nan	6.10	6.20	14.11
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	6,156.74	0.01	6,156.74	nan	5.04	2.80	18.73
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	6,150.40	0.01	6,150.40	nan	6.24	4.85	7.99
BOEING CO	Capital Goods	Fixed Income	6,144.05	0.01	6,144.05	BJHMV86	5.67	3.83	16.15
CENOVUS ENERGY INC	Energy	Fixed Income	6,144.05	0.01	6,144.05	BFNWDQ4	6.03	5.25	9.16
Novant Health	Consumer Non-Cyclical	Fixed Income	6,144.05	0.01	6,144.05	nan	5.40	2.64	10.33
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	6,144.05	0.01	6,144.05	BYYYV24	5.16	3.47	14.37
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6,131.36	0.01	6,131.36	BDVQ1R1	5.70	4.35	13.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6,131.36	0.01	6,131.36	nan	5.24	4.85	14.89
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,131.36	0.01	6,131.36	BG0BNK5	5.69	4.45	13.74
WESTLAKE CORP	Basic Industry	Fixed Income	6,125.01	0.01	6,125.01	nan	5.73	3.13	15.52
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6,118.66	0.01	6,118.66	BK7CR74	5.42	3.15	15.38
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6,105.97	0.01	6,105.97	B3DX4Q0	5.89	7.60	9.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6,099.62	0.01	6,099.62	BFYS3F0	5.26	3.95	14.29
WELLS FARGO & COMPANY	Banking	Fixed Income	6,099.62	0.01	6,099.62	nan	6.18	5.95	8.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,093.27	0.01	6,093.27	BFLT7D2	5.28	4.29	10.34
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	6,080.58	0.01	6,080.58	BDT79T4	5.71	4.45	6.91
PECO ENERGY CO	Electric	Fixed Income	6,080.58	0.01	6,080.58	nan	5.25	3.05	16.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,080.58	0.01	6,080.58	B7Y6VD2	5.09	3.60	12.67
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	6,080.58	0.01	6,080.58	BJXH6M4	5.92	5.38	13.09
FORD FOUNDATION	Consumer Cyclical	Fixed Income	6,074.23	0.01	6,074.23	nan	5.07	3.86	14.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6,074.23	0.01	6,074.23	nan	5.71	3.55	14.83
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	6,074.23	0.01	6,074.23	B43GJH2	5.06	4.88	10.99
AEP TEXAS INC	Electric	Fixed Income	6,067.88	0.01	6,067.88	BFXQYR4	5.99	3.80	13.78
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	6,055.19	0.01	6,055.19	nan	5.95	4.30	14.45
HOWARD UNIVERSITY	Industrial Other	Fixed Income	6,055.19	0.01	6,055.19	nan	6.21	5.21	12.76
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	6,036.15	0.01	6,036.15	B8K5033	5.77	4.50	11.97
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6,036.15	0.01	6,036.15	nan	5.70	4.00	14.31
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	6,029.80	0.01	6,029.80	nan	6.21	3.20	15.01
DETROIT EDISON	Electric	Fixed Income	6,023.45	0.01	6,023.45	B0LND19	5.80	5.70	9.35
SWP: OIS 3.481500 01-JUN-2033 SOF	Cash and/or Derivatives	Swaps	6,022.17	0.01	-193,977.83	nan	-1.94	3.48	8.15
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	6,017.11	0.01	6,017.11	BMB5VG0	5.61	3.10	15.63
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	6,010.76	0.01	6,010.76	BFZB9W7	5.95	4.65	12.17
PECO ENERGY CO	Electric	Fixed Income	6,010.76	0.01	6,010.76	BM93S87	5.24	2.80	16.02
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6,004.41	0.01	6,004.41	BJQZ0B2	5.70	3.75	14.28
XYLEM INC	Capital Goods	Fixed Income	6,004.41	0.01	6,004.41	BYQ3L18	5.81	4.38	13.29
EATON CORPORATION	Capital Goods	Fixed Income	5,998.06	0.01	5,998.06	BD5WHX3	5.16	3.92	14.29
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	5,998.06	0.01	5,998.06	BXC5W52	5.63	4.05	13.19
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5,991.72	0.01	5,991.72	BGCC685	5.92	3.90	12.45
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	5,985.37	0.01	5,985.37	B8HLJS2	5.84	4.00	12.13
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5,979.02	0.01	5,979.02	BMF04H3	5.11	3.83	15.43
IDAHO POWER COMPANY MTN	Electric	Fixed Income	5,966.33	0.01	5,966.33	nan	5.54	5.50	14.25
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	5,959.98	0.01	5,959.98	nan	6.99	6.63	10.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5,959.98	0.01	5,959.98	nan	5.77	2.95	15.58
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5,953.63	0.01	5,953.63	BMWRF74	5.46	2.70	16.14
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	5,947.29	0.01	5,947.29	BK0Y670	5.87	4.79	13.54
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,947.29	0.01	5,947.29	BVJFCF1	5.42	3.70	13.32
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	5,947.29	0.01	5,947.29	nan	6.89	4.70	11.86
REALTY INCOME CORP	Reits	Fixed Income	5,940.94	0.01	5,940.94	B8NVZK0	5.69	5.88	8.09
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5,934.59	0.01	5,934.59	BDG0907	5.69	4.95	15.74
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	5,931.22	0.01	-94,068.78	nan	-2.28	3.28	18.99
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	5,928.25	0.01	5,928.25	BYP6KW2	6.49	3.63	13.13
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	5,921.90	0.01	5,921.90	B3TRWQ2	6.63	5.80	14.88
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5,915.55	0.01	5,915.55	nan	5.30	4.63	11.93
XCEL ENERGY INC	Electric	Fixed Income	5,915.55	0.01	5,915.55	BJYCX05	5.57	3.50	15.08
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	5,896.51	0.01	5,896.51	BGYKMF6	5.81	4.40	13.84
BORGWARNER INC	Consumer Cyclical	Fixed Income	5,883.82	0.01	5,883.82	BWC4XV5	6.09	4.38	12.55
TTX COMPANY MTN 144A	Transportation	Fixed Income	5,877.47	0.01	5,877.47	nan	5.59	3.90	13.08
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	5,871.12	0.01	5,871.12	BQRX166	6.25	5.25	13.91
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,858.43	0.01	5,858.43	BD59NS1	5.53	4.00	13.85
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,858.43	0.01	5,858.43	BGLBR57	7.96	5.25	10.27
DETROIT EDISON CO	Electric	Fixed Income	5,852.08	0.01	5,852.08	B8H52H4	5.71	3.95	11.97
IDAHO POWER COMPANY	Electric	Fixed Income	5,845.73	0.01	5,845.73	BDVQB59	5.51	4.20	13.89
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	5,845.73	0.01	5,845.73	nan	5.57	3.15	15.66
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5,839.39	0.01	5,839.39	BDCJP11	5.30	3.95	13.99
CONOCOPHILLIPS	Energy	Fixed Income	5,826.69	0.01	5,826.69	BMH3RH1	5.40	4.88	13.48
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5,826.69	0.01	5,826.69	B8L2KX3	8.14	6.88	9.47
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	5,820.34	0.01	5,820.34	nan	6.34	4.50	13.89
NORTHERN STATES POWER MINN	Electric	Fixed Income	5,820.34	0.01	5,820.34	BMM2784	5.45	4.13	12.94
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,807.65	0.01	5,807.65	BM92G57	5.60	3.05	15.92
ORANGE SA	Communications	Fixed Income	5,807.65	0.01	5,807.65	BJLP9T8	5.56	5.50	11.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	5,801.30	0.01	5,801.30	nan	5.22	2.90	16.18
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	5,794.96	0.01	5,794.96	BDRM6Q7	5.72	3.75	13.78
GATX CORPORATION	Finance Companies	Fixed Income	5,788.61	0.01	5,788.61	BK8G5J3	6.07	5.20	11.81
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	5,788.61	0.01	5,788.61	BJZD6P3	5.66	4.30	12.54
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	5,782.26	0.01	5,782.26	B9ND462	5.41	4.25	12.50
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5,775.91	0.01	5,775.91	BD6NWW9	4.84	4.75	12.44
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	5,775.91	0.01	5,775.91	nan	6.90	5.65	12.26
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	5,769.57	0.01	5,769.57	BYNMMF9	5.93	5.90	12.02
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	5,763.22	0.01	5,763.22	nan	5.14	3.13	15.74
DUKE ENERGY INDIANA INC	Electric	Fixed Income	5,756.87	0.01	5,756.87	B5490M9	5.65	4.20	11.89
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,750.53	0.01	5,750.53	2265584	5.53	6.71	8.48
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	5,750.53	0.01	5,750.53	B99R101	5.84	4.12	12.23
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	5,744.18	0.01	5,744.18	BLT2LY4	6.39	4.95	11.86
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5,737.83	0.01	5,737.83	BK70MM8	5.36	3.20	15.38
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,737.83	0.01	5,737.83	nan	5.91	4.81	12.62
ELECTRONIC ARTS INC	Communications	Fixed Income	5,731.48	0.01	5,731.48	nan	5.16	2.95	16.20
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	5,731.48	0.01	5,731.48	BD8BW10	5.70	3.98	13.66
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5,718.79	0.01	5,718.79	BH31WX5	5.12	4.50	14.32
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5,718.79	0.01	5,718.79	nan	5.79	3.60	14.79
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5,712.44	0.01	5,712.44	BXS2QG6	5.37	4.15	13.36
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	5,712.44	0.01	5,712.44	BJ0CMM4	5.42	3.95	12.96
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5,699.75	0.01	5,699.75	nan	6.35	4.25	13.50
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,693.40	0.01	5,693.40	nan	5.44	4.20	17.45
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	5,693.40	0.01	5,693.40	BSN4Q39	5.81	5.40	8.09
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	5,668.01	0.01	5,668.01	BWDH357	5.96	5.00	8.30
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5,661.67	0.01	5,661.67	BYTX308	6.92	5.95	11.43
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5,661.67	0.01	5,661.67	BWTYX96	5.35	3.69	9.90
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,661.67	0.01	5,661.67	nan	5.12	3.04	15.20
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	5,655.32	0.01	5,655.32	nan	5.18	3.39	15.42
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	5,655.32	0.01	5,655.32	nan	5.55	3.13	15.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,636.28	0.01	5,636.28	2129754	5.83	7.13	16.74
PECO ENERGY CO	Electric	Fixed Income	5,629.93	0.01	5,629.93	BDZDWC0	5.68	4.80	12.16
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5,629.93	0.01	5,629.93	BYWG4T0	4.78	3.50	15.05
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	5,610.89	0.01	5,610.89	nan	5.18	4.88	14.77
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5,604.54	0.01	5,604.54	BD1LVH6	5.85	3.70	13.65
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	5,598.19	0.01	5,598.19	nan	7.39	6.38	5.46
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5,591.85	0.01	5,591.85	nan	5.43	3.20	15.48
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	5,585.50	0.01	5,585.50	nan	5.21	4.27	14.19
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5,585.50	0.01	5,585.50	BL6H6Q9	5.27	2.45	16.58
TUFTS UNIVERSITY	Industrial Other	Fixed Income	5,585.50	0.01	5,585.50	B7ZWP15	5.65	5.02	17.51
KROGER CO	Consumer Non-Cyclical	Fixed Income	5,579.15	0.01	5,579.15	BYVZCX8	5.76	3.88	13.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,572.81	0.01	5,572.81	B29TLS6	6.06	6.25	9.28
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5,560.11	0.01	5,560.11	nan	5.85	3.63	14.84
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,547.42	0.01	5,547.42	B67VG21	5.86	6.63	8.89
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	5,547.42	0.01	5,547.42	BYX1SH0	5.33	4.50	15.73
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,547.42	0.01	5,547.42	nan	5.07	4.56	15.35
WW GRAINGER INC	Capital Goods	Fixed Income	5,541.07	0.01	5,541.07	BYP8NF2	5.21	3.75	14.06
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	5,541.07	0.01	5,541.07	BYM9466	6.30	4.90	12.03
AT&T INC	Communications	Fixed Income	5,541.07	0.01	5,541.07	B03N8Y5	5.81	6.15	7.75
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	5,534.72	0.01	5,534.72	nan	5.51	3.50	15.51
BOEING CO	Capital Goods	Fixed Income	5,522.03	0.01	5,522.03	BVZ6WM5	5.93	3.50	13.26
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	5,522.03	0.01	5,522.03	B7M0PC3	5.67	3.70	12.32
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	5,515.68	0.01	5,515.68	BKR3FX9	6.03	5.60	11.68
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,515.68	0.01	5,515.68	nan	5.57	3.95	17.69
VODAFONE GROUP PLC	Communications	Fixed Income	5,515.68	0.01	5,515.68	BNHTNW3	5.82	5.75	15.12
THOMSON REUTERS CORPORATION	Technology	Fixed Income	5,496.64	0.01	5,496.64	BGLKKC2	6.09	5.65	11.62
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5,490.29	0.01	5,490.29	BYXVW45	6.53	5.25	13.74
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,483.95	0.01	5,483.95	nan	5.74	3.55	15.28
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	5,483.95	0.01	5,483.95	BF0CDS9	5.38	3.95	13.97
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	5,471.25	0.01	5,471.25	BW2PNS5	6.59	4.20	12.35
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	5,464.90	0.01	5,464.90	nan	6.13	3.07	14.96
ALABAMA POWER COMPANY	Electric	Fixed Income	5,458.56	0.01	5,458.56	B905R28	5.42	3.85	12.62
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	5,452.21	0.01	5,452.21	B606VM8	5.66	5.20	11.01
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5,452.21	0.01	5,452.21	BM56JF4	5.34	4.38	12.84
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	5,452.21	0.01	5,452.21	BGSQHL1	5.78	4.85	13.62
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	5,439.52	0.01	5,439.52	nan	6.79	3.85	13.62
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	5,439.52	0.01	5,439.52	BJN4573	5.22	3.80	15.51
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	5,426.82	0.01	5,426.82	nan	5.81	5.94	13.86
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	5,426.82	0.01	5,426.82	BYLY8N7	6.12	5.25	12.24
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	5,426.82	0.01	5,426.82	BKR3G25	5.80	4.45	12.37
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	5,420.47	0.01	5,420.47	BJT1NN0	5.97	4.25	13.73
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	5,420.47	0.01	5,420.47	BD6GX69	7.58	5.50	11.41
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	5,407.78	0.01	5,407.78	nan	5.04	3.13	15.92
SOCIETE GENERALE SA 144A	Banking	Fixed Income	5,407.78	0.01	5,407.78	BDCBVV9	7.02	5.63	11.61
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	5,401.43	0.01	5,401.43	nan	5.47	3.65	18.12
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5,395.08	0.01	5,395.08	BWB63F6	5.60	4.70	12.70
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,382.39	0.01	5,382.39	BFZWP88	5.80	5.00	13.19
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	5,382.39	0.01	5,382.39	BF2J270	5.41	4.30	13.88
VODAFONE GROUP PLC	Communications	Fixed Income	5,382.39	0.01	5,382.39	BK6WVC8	5.94	5.13	14.72
STANFORD UNIVERSITY	Industrial Other	Fixed Income	5,363.35	0.01	5,363.35	nan	5.07	3.46	14.71
BOEING CO	Capital Goods	Fixed Income	5,357.00	0.01	5,357.00	BVZ6WJ2	5.79	3.30	8.86
PULTE GROUP INC	Consumer Cyclical	Fixed Income	5,350.65	0.01	5,350.65	B0664Y3	5.79	6.00	7.96
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	5,350.65	0.01	5,350.65	BYY5G55	5.61	4.86	12.56
RICE UNIVERSITY	Industrial Other	Fixed Income	5,344.31	0.01	5,344.31	BWX1XY8	5.12	3.77	16.09
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	5,337.96	0.01	5,337.96	BRJG7B7	5.59	4.75	12.54
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	5,331.61	0.01	5,331.61	nan	6.13	4.75	12.95
WELLTOWER OP LLC	Reits	Fixed Income	5,331.61	0.01	5,331.61	BDDMN60	5.59	4.95	13.47
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5,325.27	0.01	5,325.27	nan	5.08	2.94	16.56
TIFFANY & CO	Consumer Cyclical	Fixed Income	5,306.22	0.01	5,306.22	BXDZG93	5.47	4.90	12.51
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	5,293.53	0.01	5,293.53	BYND5K8	5.86	4.75	12.91
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	5,293.53	0.01	5,293.53	nan	5.76	3.75	14.59
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	5,287.18	0.01	5,287.18	BDVKB17	6.35	5.20	9.17
MOODYS CORPORATION	Technology	Fixed Income	5,287.18	0.01	5,287.18	nan	5.32	2.55	18.50
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	5,287.18	0.01	5,287.18	nan	5.73	3.02	15.28
BPCE SA MTN 144A	Banking	Fixed Income	5,280.84	0.01	5,280.84	nan	6.70	3.58	11.73
DEERE & CO	Capital Goods	Fixed Income	5,268.14	0.01	5,268.14	nan	4.77	2.88	16.29
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	5,261.79	0.01	5,261.79	nan	5.87	3.50	14.81
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	5,255.45	0.01	5,255.45	nan	5.70	3.15	15.64
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	5,249.10	0.01	5,249.10	BYYGSH4	5.19	3.38	14.33
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5,242.75	0.01	5,242.75	BDGKSP5	5.48	4.40	13.68
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5,242.75	0.01	5,242.75	B4NCR09	5.90	5.25	11.03
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	5,236.41	0.01	5,236.41	BDVLN03	5.64	4.20	13.83
GRUPO TELEVISA SAB	Communications	Fixed Income	5,230.06	0.01	5,230.06	BMJ71M4	6.34	5.00	12.19
NEVADA POWER COMPANY	Electric	Fixed Income	5,230.06	0.01	5,230.06	nan	5.53	3.13	15.44
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	5,211.02	0.01	5,211.02	B4Q5192	6.66	6.85	9.56
S&P GLOBAL INC	Technology	Fixed Income	5,204.67	0.01	5,204.67	BYW4HP1	5.61	4.50	13.81
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	5,204.67	0.01	5,204.67	nan	5.06	4.50	14.73
VERISK ANALYTICS INC	Technology	Fixed Income	5,198.32	0.01	5,198.32	BXPB5K3	5.80	5.50	12.01
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5,185.63	0.01	5,185.63	BJ791C1	5.76	5.21	16.22
KENTUCKY UTILITIES CO	Electric	Fixed Income	5,185.63	0.01	5,185.63	BFZBBB0	5.91	4.65	12.19
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5,185.63	0.01	5,185.63	BD6R016	5.84	4.75	10.03
ENTERGY TEXAS INC	Electric	Fixed Income	5,179.28	0.01	5,179.28	BY3R4W5	6.01	5.15	12.36
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	5,172.93	0.01	5,172.93	nan	5.43	2.86	16.17
CSX CORP	Transportation	Fixed Income	5,160.24	0.01	5,160.24	BD6D9P1	5.35	4.65	17.02
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	5,153.89	0.01	5,153.89	nan	5.65	3.54	14.93
CAMDEN PROPERTY TRUST	Reits	Fixed Income	5,153.89	0.01	5,153.89	nan	5.35	3.35	15.35
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5,141.20	0.01	5,141.20	BVCN939	5.38	3.88	8.58
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	5,141.20	0.01	5,141.20	BHND6F1	5.06	3.60	8.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5,141.20	0.01	5,141.20	BJVNJZ8	5.20	3.15	15.52
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	5,128.50	0.01	5,128.50	nan	6.10	4.30	12.29
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,109.46	0.01	5,109.46	nan	7.11	4.13	13.31
GRUPO TELEVISA SAB	Communications	Fixed Income	5,096.77	0.01	5,096.77	BJR46J8	6.39	5.25	12.98
MOODYS CORPORATION	Technology	Fixed Income	5,096.77	0.01	5,096.77	nan	5.28	3.10	18.14
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,096.77	0.01	5,096.77	BYWY9S8	4.94	3.30	17.26
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5,084.07	0.01	5,084.07	BYXL3Q4	5.41	4.00	13.93
CORNING INC	Technology	Fixed Income	5,084.07	0.01	5,084.07	nan	5.54	3.90	14.71
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	5,084.07	0.01	5,084.07	BMH4PQ9	5.43	4.60	12.70
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	5,071.38	0.01	5,071.38	nan	5.63	2.76	10.90
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	5,065.03	0.01	5,065.03	BQH0Y35	5.77	5.00	12.20
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	5,065.03	0.01	5,065.03	BLBKJ19	5.00	2.81	18.24
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5,065.03	0.01	5,065.03	BD82QD3	5.87	3.64	13.81
SIERRA PACIFIC POWER CO	Electric	Fixed Income	5,065.03	0.01	5,065.03	B1Z7WF1	5.87	6.75	8.78
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5,052.34	0.01	5,052.34	nan	5.92	4.13	14.18
AMEREN ILLINOIS CO	Electric	Fixed Income	5,045.99	0.01	5,045.99	BNJ34Y2	5.69	4.30	12.49
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5,045.99	0.01	5,045.99	BJQW1T8	5.35	3.88	14.79
PECO ENERGY CO	Electric	Fixed Income	5,045.99	0.01	5,045.99	BKLMSL1	5.24	3.00	15.72
CENTERPOINT ENERGY INC	Electric	Fixed Income	5,039.64	0.01	5,039.64	BKPT368	5.74	3.70	14.50
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5,039.64	0.01	5,039.64	BG10BN0	6.61	4.80	12.75
APTIV PLC	Consumer Cyclical	Fixed Income	5,033.30	0.01	5,033.30	BZ57QB3	6.21	4.40	12.91
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	5,033.30	0.01	5,033.30	BF4JP24	5.72	4.38	13.68
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	5,026.95	0.01	5,026.95	BYZR531	5.85	4.35	13.04
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	5,026.95	0.01	5,026.95	nan	5.32	2.89	15.41
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	5,020.60	0.01	5,020.60	nan	5.98	3.60	14.84
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	5,020.60	0.01	5,020.60	BF16R11	5.40	4.35	13.66
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5,014.26	0.01	5,014.26	BFMNXF7	5.42	4.09	14.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5,014.26	0.01	5,014.26	BXVMRF9	6.12	4.20	12.81
CHEVRON USA INC	Energy	Fixed Income	5,007.91	0.01	5,007.91	nan	5.08	5.25	12.32
DUKE UNIVERSITY	Industrial Other	Fixed Income	5,001.56	0.01	5,001.56	BMZN0W9	5.04	2.83	17.31
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	5,001.56	0.01	5,001.56	BFGCN94	6.05	4.70	12.01
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	4,995.21	0.01	4,995.21	nan	5.56	3.45	15.14
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4,995.21	0.01	4,995.21	BD8PHQ2	5.25	4.06	16.10
NNN REIT INC	Reits	Fixed Income	4,988.87	0.01	4,988.87	nan	5.78	3.10	15.31
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4,988.87	0.01	4,988.87	nan	5.90	3.18	15.27
PECO ENERGY CO	Electric	Fixed Income	4,982.52	0.01	4,982.52	BMWPCX3	5.27	2.85	16.44
NEVADA POWER CO	Electric	Fixed Income	4,976.17	0.01	4,976.17	B68QYC1	5.82	5.45	10.98
VOYA FINANCIAL INC	Insurance	Fixed Income	4,976.17	0.01	4,976.17	BZBZ053	6.09	4.80	12.46
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,963.48	0.01	4,963.48	BYMYN86	5.60	4.80	12.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	4,963.48	0.01	4,963.48	BFWZ825	5.90	4.55	13.30
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,950.78	0.01	4,950.78	BYQX516	5.59	4.00	13.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,950.78	0.01	4,950.78	BYZR5J7	5.64	4.15	13.27
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,944.44	0.01	4,944.44	nan	5.30	2.63	12.70
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,931.74	0.01	4,931.74	BZB26Q7	5.16	3.88	19.01
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4,931.74	0.01	4,931.74	nan	5.01	2.90	16.11
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4,931.74	0.01	4,931.74	BWC4ZD1	5.71	4.45	12.82
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4,919.05	0.01	4,919.05	nan	5.02	2.70	16.91
3M CO MTN	Capital Goods	Fixed Income	4,919.05	0.01	4,919.05	BN7DSL9	5.60	3.88	12.80
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4,906.35	0.01	4,906.35	nan	6.61	4.65	11.81
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	4,893.66	0.01	4,893.66	BDH3MN9	5.87	4.34	11.68
KLA-TENCOR CORP	Technology	Fixed Income	4,880.97	0.01	4,880.97	BSDRZ19	5.28	5.65	8.07
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4,880.97	0.01	4,880.97	BK1XB71	5.58	4.10	14.10
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	4,880.97	0.01	4,880.97	2053325	6.15	7.63	8.53
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,874.62	0.01	4,874.62	nan	5.02	4.98	15.27
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4,874.62	0.01	4,874.62	BWC5244	5.94	4.25	8.71
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	4,868.27	0.01	4,868.27	nan	5.87	3.81	14.45
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	4,861.92	0.01	4,861.92	BYZHSJ8	5.76	4.15	13.61
ALLEGHANY CORPORATION	Insurance	Fixed Income	4,855.58	0.01	4,855.58	BQQCCP0	5.43	4.90	12.49
DTE ELECTRIC CO	Electric	Fixed Income	4,855.58	0.01	4,855.58	BNJ3505	5.41	4.30	12.66
CROWN CASTLE INC	Communications	Fixed Income	4,849.23	0.01	4,849.23	BJMS6D9	5.76	4.00	14.43
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4,842.88	0.01	4,842.88	BFM1RF9	5.52	4.40	13.79
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4,842.88	0.01	4,842.88	BL68N83	5.68	3.25	15.36
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4,836.53	0.01	4,836.53	BFY0DG7	5.22	4.00	10.46
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	4,836.53	0.01	4,836.53	nan	5.26	2.75	16.35
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	4,830.19	0.01	4,830.19	BKXNSX4	7.35	6.88	10.46
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4,823.84	0.01	4,823.84	BF53JD4	5.52	4.20	13.71
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,817.49	0.01	4,817.49	nan	5.35	3.89	14.30
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4,811.15	0.01	4,811.15	BYMMY54	5.96	4.50	12.90
JD.COM INC	Consumer Cyclical	Fixed Income	4,811.15	0.01	4,811.15	nan	5.91	4.13	13.97
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,811.15	0.01	4,811.15	BFVGY43	6.39	6.63	11.00
VENTAS REALTY LP	Reits	Fixed Income	4,811.15	0.01	4,811.15	BV9CM96	6.30	4.38	12.30
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	4,804.80	0.01	4,804.80	BYZ7VM2	6.56	4.63	12.11
ENTERGY TEXAS INC	Electric	Fixed Income	4,798.45	0.01	4,798.45	nan	5.55	3.55	14.89
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4,792.10	0.01	4,792.10	BXT7CG2	5.76	5.15	12.77
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	4,785.76	0.01	4,785.76	nan	5.89	4.25	14.10
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4,779.41	0.01	4,779.41	nan	4.97	2.65	16.79
CORNING INC	Technology	Fixed Income	4,773.06	0.01	4,773.06	BGLBDB5	5.61	5.35	13.43
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	4,766.72	0.01	4,766.72	BYNFCL4	6.12	4.70	12.44
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	4,766.72	0.01	4,766.72	nan	6.06	3.22	15.10
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	4,754.02	0.01	4,754.02	BG04CD0	5.95	4.18	13.60
GATX CORP	Finance Companies	Fixed Income	4,754.02	0.01	4,754.02	BVFB5C1	6.26	4.50	12.41
UDR INC MTN	Reits	Fixed Income	4,741.33	0.01	4,741.33	BJK69Y7	5.61	3.10	8.82
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	4,734.98	0.01	4,734.98	nan	5.55	3.21	15.54
LACLEDE GROUP INC	Natural Gas	Fixed Income	4,734.98	0.01	4,734.98	BQ3FX26	6.41	4.70	11.94
APACHE CORPORATION	Energy	Fixed Income	4,722.29	0.01	4,722.29	BK1M286	6.97	5.35	12.15
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4,715.94	0.01	4,715.94	BD8PHR3	5.64	4.76	17.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,709.59	0.01	4,709.59	BF4NQX4	5.27	4.05	14.37
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4,690.55	0.01	4,690.55	nan	5.79	6.75	13.72
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4,690.55	0.01	4,690.55	BF58HB3	5.33	3.95	14.12
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,684.20	0.01	4,684.20	B537C51	4.99	4.88	11.28
DUKE UNIVERSITY	Industrial Other	Fixed Income	4,671.51	0.01	4,671.51	nan	5.09	3.30	14.42
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	4,671.51	0.01	4,671.51	nan	5.55	3.41	15.32
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4,671.51	0.01	4,671.51	BF8QNY9	5.32	4.45	13.98
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	4,665.16	0.01	4,665.16	BYYH7Z8	5.79	4.78	16.85
COMCAST CORP	Communications	Fixed Income	4,658.81	0.01	4,658.81	B4VC518	5.66	6.40	10.11
WR BERKLEY CORPORATION	Insurance	Fixed Income	4,646.12	0.01	4,646.12	nan	5.68	3.15	17.20
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	4,646.12	0.01	4,646.12	nan	5.82	3.95	14.01
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4,646.12	0.01	4,646.12	nan	5.63	3.95	14.46
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,639.77	0.01	4,639.77	BZ1JRW1	5.39	4.00	16.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,639.77	0.01	4,639.77	BD1DFD6	5.27	3.60	14.68
EVERGY METRO INC	Electric	Fixed Income	4,633.43	0.01	4,633.43	BJ0M699	5.66	4.13	14.17
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	4,627.08	0.01	4,627.08	nan	5.00	2.50	17.14
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,627.08	0.01	4,627.08	BQ11N15	5.58	4.35	16.46
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	4,614.38	0.01	4,614.38	BX90B31	5.22	4.33	15.82
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4,614.38	0.01	4,614.38	BD3DSP7	5.77	4.30	12.86
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	4,608.04	0.01	4,608.04	BWTYX85	5.02	3.87	14.54
CITIGROUP INC	Banking	Fixed Income	4,595.34	0.01	4,595.34	2312093	5.97	6.88	16.16
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	4,595.34	0.01	4,595.34	BF4Z232	6.54	4.97	12.30
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4,569.95	0.01	4,569.95	nan	5.58	3.80	15.02
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4,557.26	0.01	4,557.26	BYT33F3	5.58	4.30	13.05
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	4,550.91	0.01	4,550.91	BFDSN40	6.06	4.25	13.29
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,544.57	0.01	4,544.57	BD3J3P0	5.74	4.30	13.00
TAMPA ELECTRIC CO	Electric	Fixed Income	4,544.57	0.01	4,544.57	BMMVFY3	5.76	4.35	12.62
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4,538.22	0.01	4,538.22	BJ8J3K2	5.26	4.55	10.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4,531.87	0.01	4,531.87	BYQ4R35	5.82	4.50	8.22
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4,519.18	0.01	4,519.18	B030772	6.26	6.00	7.75
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	4,512.83	0.01	4,512.83	BZBZ0H5	5.99	3.55	13.43
BLACK HILLS CORPORATION	Electric	Fixed Income	4,487.44	0.01	4,487.44	nan	6.01	3.88	14.22
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	4,481.09	0.01	4,481.09	nan	4.95	4.39	15.56
NORTHWESTERN CORPORATION	Electric	Fixed Income	4,468.40	0.01	4,468.40	BSLVST2	5.83	4.18	12.85
DTE ELECTRIC CO	Electric	Fixed Income	4,462.05	0.01	4,462.05	BD6NXB5	5.44	3.70	13.98
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,455.71	0.01	4,455.71	BFX4N26	5.95	3.98	11.85
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4,449.36	0.01	4,449.36	BYXC9K3	5.51	3.56	9.59
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4,436.66	0.01	4,436.66	nan	5.26	3.25	15.56
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	4,436.66	0.01	4,436.66	BYZ63P6	5.93	4.00	12.67
The Nature Conservancy	Consumer Cyclical	Fixed Income	4,423.97	0.01	4,423.97	nan	4.99	3.96	15.63
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	4,417.62	0.01	4,417.62	nan	5.45	2.16	4.69
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4,417.62	0.01	4,417.62	nan	6.69	4.10	13.52
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	4,411.28	0.01	4,411.28	BMH09L0	7.21	6.38	5.52
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	4,398.58	0.01	4,398.58	nan	7.15	5.10	12.72
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	4,392.23	0.01	4,392.23	BDDR989	6.38	4.50	9.68
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	4,385.89	0.01	4,385.89	BY58YK4	5.57	5.10	16.33
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	4,373.19	0.01	4,373.19	nan	5.67	3.63	14.50
HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	4,373.19	0.01	4,373.19	nan	6.95	4.05	11.14
FORD FOUNDATION	Consumer Cyclical	Fixed Income	4,366.85	0.01	4,366.85	nan	4.86	2.42	17.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4,366.85	0.01	4,366.85	nan	6.31	4.38	13.44
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,360.50	0.01	4,360.50	BDD87S8	6.00	4.00	13.61
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	4,360.50	0.01	4,360.50	BSLVGD2	5.16	4.27	13.01
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	4,360.50	0.01	4,360.50	BYYHL01	5.93	3.74	13.58
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	4,347.80	0.01	4,347.80	B01W510	6.07	7.00	7.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,347.80	0.01	4,347.80	BVRYSP2	5.10	3.38	8.86
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4,335.11	0.01	4,335.11	BKZH2K9	5.83	4.55	12.29
ALABAMA POWER CO	Electric	Fixed Income	4,328.76	0.01	4,328.76	B2RLG45	5.61	6.13	9.61
DUKE UNIVERSITY	Industrial Other	Fixed Income	4,328.76	0.01	4,328.76	nan	5.10	3.20	10.87
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	4,328.76	0.01	4,328.76	nan	5.54	3.67	14.80
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	4,322.42	0.01	4,322.42	BD1FCR5	6.18	4.00	13.09
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,316.07	0.01	4,316.07	nan	5.40	5.45	14.63
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4,309.72	0.01	4,309.72	BK1WL23	6.02	4.15	14.00
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	4,303.37	0.01	4,303.37	BMDWVG9	5.31	3.18	15.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4,303.37	0.01	4,303.37	BF2FM67	5.73	4.20	8.12
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	4,303.37	0.01	4,303.37	nan	5.95	3.06	15.29
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4,297.03	0.01	4,297.03	BFX84N6	5.85	4.20	13.71
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	4,297.03	0.01	4,297.03	BRK0ZK3	5.74	4.10	12.88
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4,290.68	0.01	4,290.68	nan	5.48	3.30	15.12
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	4,265.29	0.01	4,265.29	BF8F625	5.03	3.66	17.19
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4,258.94	0.01	4,258.94	BF0MBK7	6.13	4.60	12.97
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	4,258.94	0.01	4,258.94	BJBZSV3	5.27	3.60	14.86
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,252.60	0.01	4,252.60	BMG7990	5.29	2.90	16.23
ENA MASTER TRUST 144A	Transportation	Fixed Income	4,246.25	0.01	4,246.25	BMFHW47	6.70	4.00	12.36
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	4,227.21	0.01	4,227.21	nan	4.81	2.85	16.83
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	4,220.86	0.01	4,220.86	BF1D1V0	5.62	4.10	13.74
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4,220.86	0.01	4,220.86	BDCFT40	6.05	3.80	13.46
IDAHO POWER CO MTN	Electric	Fixed Income	4,214.51	0.01	4,214.51	BW9RTZ3	5.96	3.65	13.12
ALLEGHANY CORPORATION	Insurance	Fixed Income	4,208.17	0.01	4,208.17	nan	5.17	3.25	15.97
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,201.82	0.01	4,201.82	nan	5.20	2.71	16.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	4,182.78	0.01	4,182.78	nan	5.63	3.48	15.44
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	4,182.78	0.01	4,182.78	nan	5.21	3.61	18.98
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4,176.43	0.01	4,176.43	nan	5.64	3.45	15.22
EL PASO ELECTRIC CO	Electric	Fixed Income	4,157.39	0.01	4,157.39	BSTLMX6	6.51	5.00	12.00
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	4,144.69	0.01	4,144.69	nan	5.43	3.45	15.18
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4,132.00	0.01	4,132.00	BYXGKK2	5.66	3.85	13.87
FEDEX CORP	Transportation	Fixed Income	4,125.65	0.01	4,125.65	BV91N12	5.87	4.50	15.82
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4,119.31	0.01	4,119.31	B8DP1W6	5.57	4.15	12.26
The Washington University	Industrial Other	Fixed Income	4,119.31	0.01	4,119.31	nan	5.34	4.35	18.57
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	4,112.96	0.01	4,112.96	BVSRZK4	5.21	3.40	13.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,100.26	0.01	4,100.26	BJXS069	5.22	3.85	14.86
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	4,081.22	0.01	4,081.22	nan	5.68	3.37	14.95
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	4,074.88	0.01	4,074.88	BP2DY98	5.43	2.91	12.73
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	4,074.88	0.01	4,074.88	nan	5.07	2.59	16.46
CORNING INC	Technology	Fixed Income	4,074.88	0.01	4,074.88	BGLBD93	6.11	5.85	15.31
EBAY INC	Consumer Cyclical	Fixed Income	4,062.18	0.01	4,062.18	nan	5.50	3.65	15.32
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,062.18	0.01	4,062.18	nan	5.27	3.15	15.97
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4,055.83	0.01	4,055.83	nan	5.67	5.50	14.11
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4,049.49	0.01	4,049.49	nan	5.14	2.63	16.28
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,043.14	0.01	4,043.14	nan	5.89	3.70	16.61
INGREDION INC	Consumer Non-Cyclical	Fixed Income	4,011.40	0.01	4,011.40	nan	6.10	3.90	14.35
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	4,011.40	0.01	4,011.40	nan	5.53	3.99	13.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4,011.40	0.01	4,011.40	nan	5.10	3.00	16.16
AVISTA CORPORATION	Electric	Fixed Income	4,005.06	0.01	4,005.06	nan	5.74	4.35	13.85
CMS ENERGY CORPORATION	Electric	Fixed Income	4,005.06	0.01	4,005.06	BK1Q341	5.58	4.88	12.22
MOODYS CORPORATION	Technology	Fixed Income	4,005.06	0.01	4,005.06	nan	5.36	3.25	15.64
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	3,998.71	0.01	3,998.71	B90DSL8	5.28	4.13	15.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,998.71	0.01	3,998.71	BYWJV98	5.11	3.60	10.33
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	3,992.36	0.01	3,992.36	BJP8LJ7	6.10	3.90	14.20
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	3,992.36	0.01	3,992.36	nan	5.16	2.93	16.57
SPIRE MISSOURI INC	Natural Gas	Fixed Income	3,973.32	0.01	3,973.32	nan	5.52	3.30	15.71
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	3,973.32	0.01	3,973.32	BYVG9R4	6.89	4.65	12.33
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3,947.93	0.01	3,947.93	nan	4.99	2.88	16.15
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,941.59	0.01	3,941.59	nan	6.71	5.25	13.17
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3,928.89	0.01	3,928.89	nan	5.49	3.65	14.98
MASCO CORPORATION	Capital Goods	Fixed Income	3,922.54	0.01	3,922.54	nan	5.61	3.13	15.53
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3,922.54	0.01	3,922.54	2J4VJG9	5.89	4.50	13.21
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3,909.85	0.01	3,909.85	BDGL8V4	5.83	3.40	13.84
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3,890.81	0.01	3,890.81	BLRVSV9	5.51	4.30	12.71
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3,878.11	0.01	3,878.11	nan	5.64	3.35	15.25
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	3,865.42	0.01	3,865.42	nan	5.35	4.81	14.55
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	3,865.42	0.01	3,865.42	nan	5.19	2.68	16.35
Summa Health	Consumer Non-Cyclical	Fixed Income	3,865.42	0.01	3,865.42	nan	5.73	3.51	15.34
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3,840.03	0.01	3,840.03	BYN1J33	5.79	4.30	13.40
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3,827.34	0.01	3,827.34	nan	4.96	2.52	16.22
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3,814.64	0.01	3,814.64	nan	5.95	3.30	14.73
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,795.60	0.01	3,795.60	nan	5.28	2.26	12.72
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3,770.21	0.01	3,770.21	BFY3D33	5.73	4.55	10.07
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3,770.21	0.01	3,770.21	BD72T68	6.19	4.25	12.90
SWP: OIS 3.580700 11-AUG-2048 SOF	Cash and/or Derivatives	Swaps	3,768.36	0.01	-196,231.64	nan	-1.94	3.58	16.53
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	3,763.87	0.01	3,763.87	nan	5.87	3.08	15.31
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	3,763.87	0.01	3,763.87	nan	6.74	3.97	14.55
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	3,751.17	0.01	3,751.17	nan	6.72	4.25	13.47
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3,725.78	0.01	3,725.78	BYZJJZ7	5.88	3.75	13.60
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,713.09	0.01	3,713.09	nan	5.45	3.43	13.67
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3,706.74	0.01	3,706.74	nan	5.79	3.13	15.39
RWJ BARNABAS HEALTH IN	Consumer Non-Cyclical	Fixed Income	3,694.05	0.01	3,694.05	nan	5.27	3.48	14.97
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3,687.70	0.01	3,687.70	BKPD531	4.99	2.50	19.30
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	3,687.70	0.01	3,687.70	nan	5.80	3.38	15.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3,687.70	0.01	3,687.70	nan	5.56	4.40	14.01
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	3,668.66	0.01	3,668.66	BJTJG79	5.48	4.39	13.99
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	3,662.31	0.01	3,662.31	BNVRKY4	5.09	2.79	16.87
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3,662.31	0.01	3,662.31	nan	5.69	2.80	15.72
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3,649.62	0.01	3,649.62	nan	5.38	2.90	16.28
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	3,649.62	0.01	3,649.62	BNM26W8	5.74	2.74	7.96
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	3,649.62	0.01	3,649.62	BSPL230	6.40	5.30	11.88
AFLAC INCORPORATED	Insurance	Fixed Income	3,636.92	0.01	3,636.92	BZCNMN8	5.68	4.00	13.61
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	3,624.23	0.01	3,624.23	BDCBVK8	5.48	4.25	13.37
SWP: OIS 3.528700 03-AUG-2048 SOF	Cash and/or Derivatives	Swaps	3,619.05	0.01	-126,380.95	nan	-1.99	3.53	16.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3,611.53	0.01	3,611.53	BDVJY26	4.83	3.95	14.51
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	3,611.53	0.01	3,611.53	BZ0YDV8	5.38	4.38	12.92
Indiana University Health	Consumer Non-Cyclical	Fixed Income	3,605.19	0.01	3,605.19	nan	5.04	2.85	16.81
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,605.19	0.01	3,605.19	nan	5.51	3.32	15.32
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	3,586.14	0.01	3,586.14	BZ1GKF6	5.47	4.50	12.50
PARAMOUNT GLOBAL	Communications	Fixed Income	3,586.14	0.01	3,586.14	BK1L2R2	7.39	5.25	11.08
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3,579.80	0.01	3,579.80	nan	5.48	2.88	16.18
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	3,560.76	0.01	3,560.76	nan	5.12	3.03	16.29
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3,554.41	0.01	3,554.41	BHZLVH0	6.32	4.70	11.77
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	3,548.06	0.01	3,548.06	nan	5.93	3.91	13.98
RICE UNIVERSITY	Industrial Other	Fixed Income	3,535.37	0.01	3,535.37	nan	5.12	3.57	13.13
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,522.67	0.01	3,522.67	nan	5.22	3.77	14.46
Northwestern University	Industrial Other	Fixed Income	3,509.98	0.01	3,509.98	nan	4.97	2.64	16.80
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	3,499.78	0.01	-66,500.22	nan	-2.13	3.40	16.71
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3,497.28	0.01	3,497.28	nan	5.08	4.07	15.64
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	3,490.94	0.01	3,490.94	nan	5.41	4.97	14.28
OGLETHORPE POWER CORP	Electric	Fixed Income	3,452.85	0.00	3,452.85	BN8MK75	6.19	4.55	12.29
BLACK HILLS CORPORATION	Electric	Fixed Income	3,440.16	0.00	3,440.16	BDHDF96	6.06	4.20	13.11
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	3,440.16	0.00	3,440.16	nan	5.21	3.00	15.10
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3,427.47	0.00	3,427.47	BRQNXC4	5.20	5.30	14.77
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,421.12	0.00	3,421.12	BQ3FXB5	5.87	5.50	11.89
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3,408.42	0.00	3,408.42	nan	5.61	3.10	15.95
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	3,384.26	0.00	-96,615.74	nan	-2.12	3.42	18.81
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3,376.69	0.00	3,376.69	nan	5.39	3.16	11.96
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,275.13	0.00	3,275.13	BDCXG76	5.99	3.50	13.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3,262.44	0.00	3,262.44	B5MZW12	5.03	5.50	10.55
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	3,249.75	0.00	3,249.75	nan	5.73	5.36	13.83
CUMMINS INC	Consumer Cyclical	Fixed Income	3,243.40	0.00	3,243.40	BN0VC52	5.04	2.60	16.71
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	3,230.70	0.00	3,230.70	BKWC1L1	7.72	5.30	10.86
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3,186.27	0.00	3,186.27	nan	5.27	5.70	7.66
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	3,160.89	0.00	3,160.89	B5LT1C9	5.97	6.30	10.41
BLACK HILLS CORPORATION	Electric	Fixed Income	3,135.50	0.00	3,135.50	nan	5.91	6.15	7.56
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3,135.50	0.00	3,135.50	nan	5.96	3.55	14.84
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	3,122.80	0.00	3,122.80	nan	5.14	3.01	15.86
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	3,103.76	0.00	3,103.76	BN95W66	5.70	3.77	17.23
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	3,084.72	0.00	3,084.72	BQH0Y46	5.64	4.28	8.32
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	3,078.37	0.00	3,078.37	BYQ7PN0	5.81	5.27	15.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,072.02	0.00	3,072.02	BMSJX70	5.59	4.00	12.99
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	3,033.94	0.00	3,033.94	nan	5.36	2.91	15.93
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	3,027.59	0.00	3,027.59	nan	5.11	2.70	16.32
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	3,027.59	0.00	3,027.59	nan	5.22	2.33	17.15
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,008.55	0.00	3,008.55	B16TLG0	6.42	6.80	8.17
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	2,976.82	0.00	2,976.82	B0LCW64	6.01	5.63	8.36
LINDE INC	Basic Industry	Fixed Income	2,970.47	0.00	2,970.47	nan	5.00	2.00	17.71
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,957.78	0.00	2,957.78	nan	5.47	4.15	14.16
SWP: OIS 3.762200 08-AUG-2033 SOF	Cash and/or Derivatives	Swaps	2,933.26	0.00	-797,066.74	nan	-1.77	3.76	8.17
UPMC	Consumer Non-Cyclical	Fixed Income	2,926.04	0.00	2,926.04	nan	5.46	5.38	11.89
NEWMONT CORPORATION	Basic Industry	Fixed Income	2,907.00	0.00	2,907.00	BKTYJV6	5.26	5.88	8.21
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2,875.26	0.00	2,875.26	BKL56D8	6.38	5.15	11.98
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	2,875.26	0.00	2,875.26	BKJ9C01	5.63	4.70	12.31
SWP: OIS 3.721200 10-AUG-2033 SOF	Cash and/or Derivatives	Swaps	2,806.12	0.00	-397,193.88	nan	-1.79	3.72	8.19
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	2,786.40	0.00	2,786.40	nan	5.44	3.38	16.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2,780.06	0.00	2,780.06	B9861J8	5.71	4.20	12.32
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2,780.06	0.00	2,780.06	BKMGBY6	5.05	3.05	15.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,761.01	0.00	2,761.01	BMDNW58	5.11	2.05	17.47
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2,754.67	0.00	2,754.67	BKKDHQ3	5.54	3.85	14.49
PUGET SOUND ENERGY INC	Electric	Fixed Income	2,741.97	0.00	2,741.97	nan	5.43	2.89	16.21
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	2,722.93	0.00	2,722.93	nan	5.76	3.10	15.38
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2,722.93	0.00	2,722.93	BPY9D97	6.28	4.85	11.89
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	2,710.24	0.00	2,710.24	B4ZQPG1	5.73	5.13	10.96
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	2,678.50	0.00	2,678.50	BVF9NC1	5.84	4.88	12.31
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2,665.81	0.00	2,665.81	nan	5.39	2.61	18.23
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	2,646.77	0.00	2,646.77	nan	5.29	2.51	16.54
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2,634.07	0.00	2,634.07	BPBJK11	5.62	3.38	15.45
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	2,634.07	0.00	2,634.07	B9BC364	5.01	4.00	14.09
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,589.64	0.00	2,589.64	BNQMPY9	8.35	5.00	9.97
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	2,560.33	0.00	-97,439.67	nan	-1.91	3.53	8.16
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2,557.90	0.00	2,557.90	BYT3W56	5.66	4.10	8.32
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2,551.56	0.00	2,551.56	nan	5.69	3.25	15.52
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	2,545.21	0.00	2,545.21	BCJSQG6	5.56	5.75	11.48
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,507.13	0.00	2,507.13	nan	7.90	4.29	12.24
Tufts University	Industrial Other	Fixed Income	2,443.66	0.00	2,443.66	nan	5.23	3.10	16.08
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	2,443.66	0.00	2,443.66	nan	5.10	2.44	16.96
CONOCOPHILLIPS	Energy	Fixed Income	2,386.53	0.00	2,386.53	B2RB0L0	5.47	5.90	9.72
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	2,361.14	0.00	2,361.14	B0HFPV3	5.51	5.75	8.12
PUGET SOUND ENERGY INC	Electric	Fixed Income	2,354.80	0.00	2,354.80	B1829P2	5.87	6.72	8.31
AEP TEXAS INC	Electric	Fixed Income	2,348.45	0.00	2,348.45	nan	5.66	3.45	15.36
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	2,335.75	0.00	2,335.75	BBT35B2	6.10	5.38	4.95
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	2,240.55	0.00	2,240.55	nan	5.43	2.72	12.90
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	2,203.35	0.00	-297,796.65	nan	-1.79	3.72	8.19
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2,202.46	0.00	2,202.46	B249SH9	6.22	6.38	8.87
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2,183.42	0.00	2,183.42	BH3W5T5	5.79	4.55	13.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,170.73	0.00	2,170.73	nan	5.88	5.10	15.86
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	2,153.28	0.00	-97,846.72	nan	-2.05	3.48	18.74
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2,094.56	0.00	2,094.56	BYZT2C5	5.63	4.10	13.35
BARRICK GOLD CORP	Basic Industry	Fixed Income	2,088.22	0.00	2,088.22	B8L1XS6	5.50	5.25	11.45
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,050.13	0.00	2,050.13	nan	5.53	3.33	14.89
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	1,977.49	0.00	-98,022.51	nan	-1.85	3.65	14.11
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1,961.27	0.00	1,961.27	nan	5.26	3.19	15.28
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1,948.58	0.00	1,948.58	nan	5.28	3.49	14.99
CHEVRON CORP	Energy	Fixed Income	1,853.37	0.00	1,853.37	nan	5.07	2.98	12.20
MICROSOFT CORPORATION 144A	Technology	Fixed Income	1,802.59	0.00	1,802.59	nan	4.73	4.50	13.94
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	1,796.25	0.00	1,796.25	nan	5.69	3.63	14.31
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1,770.86	0.00	1,770.86	BQ6C3B3	5.09	6.13	14.66
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1,770.86	0.00	1,770.86	BMMB3J4	5.75	4.25	12.73
OhioHealth	Consumer Non-Cyclical	Fixed Income	1,732.77	0.00	1,732.77	nan	5.36	2.83	12.96
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	1,701.04	0.00	1,701.04	nan	5.50	3.45	15.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,688.34	0.00	1,688.34	B39H789	5.76	6.90	9.39
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1,669.30	0.00	1,669.30	BD1R679	5.14	3.20	14.49
WALMART INC	Consumer Cyclical	Fixed Income	1,669.30	0.00	1,669.30	B654D54	4.86	5.63	11.22
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	1,650.26	0.00	1,650.26	nan	5.31	2.78	16.28
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	1,650.26	0.00	1,650.26	nan	5.40	2.50	16.33
S&P GLOBAL INC	Technology	Fixed Income	1,643.91	0.00	1,643.91	BD31840	5.72	6.55	9.24
WAKEMED	Consumer Non-Cyclical	Fixed Income	1,586.79	0.00	1,586.79	nan	5.43	3.29	16.01
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1,574.10	0.00	1,574.10	nan	5.48	2.93	15.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,516.97	0.00	1,516.97	BG0QM47	5.37	4.50	12.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,485.24	0.00	1,485.24	BRLF5C9	5.18	4.25	13.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1,478.89	0.00	1,478.89	nan	5.73	3.88	14.85
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	1,409.07	0.00	1,409.07	B5VS9Q6	6.23	5.50	10.61
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1,383.68	0.00	1,383.68	nan	4.85	4.20	15.57
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1,320.21	0.00	1,320.21	B8PJ5Z7	5.14	4.00	12.70
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1,282.13	0.00	1,282.13	nan	5.42	3.23	18.47
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1,212.31	0.00	1,212.31	nan	5.19	5.12	14.88
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	1,059.98	0.00	1,059.98	BZ0V2F6	7.93	5.63	10.86
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,047.28	0.00	1,047.28	nan	5.23	2.96	15.72
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,002.85	0.00	1,002.85	nan	5.48	2.67	16.25
GUARA NORTE SARL 144A	Energy	Fixed Income	977.46	0.00	977.46	BLH1VW1	7.90	5.20	4.26
LOWES CO INC	Consumer Cyclical	Fixed Income	856.87	0.00	856.87	BDDY816	5.61	5.00	12.00
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	837.82	0.00	837.82	B3MDYN8	5.87	7.30	9.78
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	482.38	0.00	482.38	2579467	5.01	5.63	7.76
SWP: OIS 3.914700 11-AUG-2028 SOF	Cash and/or Derivatives	Swaps	396.25	0.00	-199,603.75	nan	-1.65	3.91	4.31
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	380.83	0.00	380.83	B8DWSJ3	5.19	3.77	12.44
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	317.36	0.00	317.36	nan	5.37	5.55	14.43
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	248.24	0.00	-199,751.76	nan	-1.93	3.59	18.61
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	177.72	0.00	177.72	nan	5.63	3.12	18.08
WELLS FARGO & COMPANY	Banking	Fixed Income	158.68	0.00	158.68	B065T23	5.24	5.38	8.20
FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	16.13	0.00	16.13	nan	5.34	5.34	0.00
SWP: OIS 3.696700 15-AUG-2048 SOF	Cash and/or Derivatives	Swaps	-82.44	0.00	-200,082.44	nan	-1.83	3.70	16.42
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	-577.31	0.00	-200,577.31	nan	-1.72	3.81	14.00
SWP: OIS 3.725200 31-AUG-2048 SOF	Cash and/or Derivatives	Swaps	-596.52	0.00	-100,596.52	nan	-1.79	3.73	16.39
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	-728.17	0.00	-200,728.17	nan	-1.90	3.61	18.58
SWP: OIS 5.251700 07-NOV-2024 SOF	Cash and/or Derivatives	Cash	-1,124.87	0.00	-1,001,124.87	nan	-0.36	5.25	0.90
SWP: OIS 3.906700 31-AUG-2038 SOF	Cash and/or Derivatives	Swaps	-1,137.09	0.00	-101,137.09	nan	-1.65	3.91	11.31
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	-1,212.41	0.00	-151,212.41	nan	-1.88	3.64	18.55
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	-2,343.58	0.00	-202,343.58	nan	-1.68	3.87	13.96
SWP: OIS 4.006200 22-SEP-2038 SOF	Cash and/or Derivatives	Swaps	-2,375.24	0.00	-102,375.24	nan	-1.58	4.01	11.29
SWP: OIS 3.751641 18-AUG-2048 SOF	Cash and/or Derivatives	Swaps	-2,866.76	0.00	-302,866.76	nan	-1.78	3.75	16.36
SWP: OIS 3.919606 18-AUG-2038 SOF	Cash and/or Derivatives	Swaps	-3,687.99	-0.01	-303,687.99	nan	-1.65	3.92	11.29
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	-3,993.89	-0.01	-123,993.89	nan	-1.72	3.75	18.46
SWP: OIS 3.835200 01-DEC-2048 SOF	Cash and/or Derivatives	Swaps	-4,343.07	-0.01	-154,343.07	nan	-1.65	3.84	16.33
SWP: OIS 3.939200 01-DEC-2038 SOF	Cash and/or Derivatives	Swaps	-5,727.35	-0.01	-305,727.35	nan	-1.59	3.94	11.39
SWP: OIS 4.035200 20-NOV-2048 SOF	Cash and/or Derivatives	Swaps	-6,079.82	-0.01	-106,079.82	nan	-1.49	4.04	16.16
SWP: OIS 4.141200 20-NOV-2038 SOF	Cash and/or Derivatives	Swaps	-6,253.69	-0.01	-156,253.69	nan	-1.47	4.14	11.29
SWP: OIS 3.951200 22-SEP-2043 SOF	Cash and/or Derivatives	Swaps	-6,345.40	-0.01	-256,345.40	nan	-1.60	3.95	13.93
SWP: OIS 4.338700 06-NOV-2038 SOF	Cash and/or Derivatives	Swaps	-6,370.74	-0.01	-106,370.74	nan	-1.37	4.34	11.19
SWP: OIS 3.941200 20-NOV-2053 SOF	Cash and/or Derivatives	Swaps	-6,799.35	-0.01	-106,799.35	nan	-1.55	3.94	18.26
SWP: OIS 4.101700 22-NOV-2038 SOF	Cash and/or Derivatives	Swaps	-7,451.09	-0.01	-207,451.09	nan	-1.50	4.10	11.31
SWP: OIS 3.923700 01-DEC-2043 SOF	Cash and/or Derivatives	Swaps	-7,480.54	-0.01	-307,480.54	nan	-1.58	3.92	13.99
SWP: OIS 4.128200 14-NOV-2048 SOF	Cash and/or Derivatives	Swaps	-7,561.48	-0.01	-107,561.48	nan	-1.42	4.13	16.09
SWP: OIS 4.118200 20-NOV-2043 SOF	Cash and/or Derivatives	Swaps	-7,749.10	-0.01	-157,749.10	nan	-1.45	4.12	13.86
SWP: OIS 4.072200 22-NOV-2043 SOF	Cash and/or Derivatives	Swaps	-9,063.10	-0.01	-209,063.10	nan	-1.48	4.07	13.89
SWP: OIS 3.865200 26-SEP-2053 SOF	Cash and/or Derivatives	Swaps	-10,229.07	-0.01	-210,229.07	nan	-1.64	3.87	18.32
SWP: OIS 3.983200 22-NOV-2048 SOF	Cash and/or Derivatives	Swaps	-10,495.63	-0.02	-210,495.63	nan	-1.53	3.98	16.21
SWP: OIS 3.992700 29-NOV-2048 SOF	Cash and/or Derivatives	Swaps	-10,876.84	-0.02	-210,876.84	nan	-1.52	3.99	16.20
SWP: OIS 4.292200 29-SEP-2038 SOF	Cash and/or Derivatives	Swaps	-11,377.01	-0.02	-211,377.01	nan	-1.41	4.29	11.16
SWP: OIS 3.888200 22-NOV-2053 SOF	Cash and/or Derivatives	Swaps	-11,704.15	-0.02	-211,704.15	nan	-1.59	3.89	18.32
SWP: OIS 4.399700 17-OCT-2028 SOF	Cash and/or Derivatives	Swaps	-11,750.72	-0.02	-511,750.72	nan	-1.51	4.40	4.41
SWP: OIS 4.016700 29-SEP-2053 SOF	Cash and/or Derivatives	Swaps	-11,836.05	-0.02	-161,836.05	nan	-1.51	4.02	18.17
SWP: OIS 4.518700 01-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-11,851.43	-0.02	-411,851.43	nan	-1.48	4.52	4.43
SWP: OIS 4.179700 07-NOV-2043 SOF	Cash and/or Derivatives	Swaps	-11,942.10	-0.02	-211,942.10	nan	-1.41	4.18	13.81
SWP: OIS 3.898700 29-NOV-2053 SOF	Cash and/or Derivatives	Swaps	-12,155.29	-0.02	-212,155.29	nan	-1.58	3.90	18.31
SWP: OIS 4.238200 29-SEP-2043 SOF	Cash and/or Derivatives	Swaps	-13,232.82	-0.02	-213,232.82	nan	-1.39	4.24	13.74
SWP: OIS 4.126200 29-SEP-2048 SOF	Cash and/or Derivatives	Swaps	-14,593.77	-0.02	-214,593.77	nan	-1.44	4.13	16.06
SWP: OIS 4.061200 17-OCT-2053 SOF	Cash and/or Derivatives	Swaps	-17,592.93	-0.03	-217,592.93	nan	-1.46	4.06	18.14
SWP: OIS 4.204200 06-NOV-2048 SOF	Cash and/or Derivatives	Swaps	-21,883.04	-0.03	-271,883.04	nan	-1.37	4.20	16.02
SWP: OIS 4.025700 14-NOV-2053 SOF	Cash and/or Derivatives	Swaps	-24,898.42	-0.04	-324,898.42	nan	-1.48	4.03	18.18
SWP: OIS 4.311700 17-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-27,151.48	-0.04	-627,151.48	nan	-1.49	4.31	8.13
SWP: OIS 4.319700 17-OCT-2038 SOF	Cash and/or Derivatives	Swaps	-30,376.24	-0.04	-530,376.24	nan	-1.39	4.32	11.17
SWP: OIS 4.278700 17-OCT-2043 SOF	Cash and/or Derivatives	Swaps	-43,613.35	-0.06	-643,613.35	nan	-1.35	4.28	13.73
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-788,704.87	-1.14	-788,704.87	nan	5.34	5.34	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,258,530.23	-16.30	-11,258,530.23	nan	5.34	5.34	0.00
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