Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 3553 securities.

Note: The data shown here is as of date Mar 29, 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	75,940,919.34	90.43	US4642895118	12.92	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	5,885,000.00	7.01	nan	0.00	Dec 31, 2049	4.82
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,305,164.96	3.94	nan	14.88	May 10, 2041	1.95
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	2,988,599.97	3.56	nan	20.62	May 07, 2051	2.04
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,742,398.38	3.27	nan	11.60	Jun 17, 2036	1.75
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,310,000.00	2.75	US0669224778	0.01	nan	4.82
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,576,930.57	1.88	nan	18.73	Aug 24, 2046	1.61
CME	SWP: OIS 1.705500 14-SEP-2046	Cash and/or Derivatives	Swaps	1,049,409.22	1.25	nan	18.60	Sep 14, 2046	1.71
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	834,195.27	0.99	nan	7.26	Oct 19, 2030	0.78
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	568,162.94	0.68	nan	19.52	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	448,021.81	0.53	nan	19.42	Dec 10, 2046	1.44
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	383,560.08	0.46	nan	8.19	Apr 04, 2032	2.10
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	341,774.97	0.41	nan	2.51	Oct 19, 2025	0.40
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	297,930.76	0.35	nan	4.36	Sep 15, 2027	0.48
LCH	SWP: OIS 1.489000 18-FEB-2024	Cash and/or Derivatives	Cash	121,186.05	0.14	nan	0.88	Feb 18, 2024	1.49
LCH	SWP: OIS 2.467500 01-AUG-2032	Cash and/or Derivatives	Swaps	53,484.46	0.06	nan	8.36	Aug 01, 2032	2.47
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	25,297.09	0.03	nan	4.14	Aug 04, 2027	2.45
LCH	SWP: OIS 3.252500 21-JUN-2027	Cash and/or Derivatives	Swaps	15,407.78	0.02	nan	3.95	Jun 21, 2027	3.25
LCH	SWP: OIS 2.900500 08-DEC-2052	Cash and/or Derivatives	Swaps	13,727.31	0.02	nan	20.10	Dec 08, 2052	2.90
LCH	SWP: OIS 2.401000 04-AUG-2032	Cash and/or Derivatives	Swaps	7,709.79	0.01	nan	8.39	Aug 04, 2032	2.40
LCH	SWP: OIS 2.908500 11-JAN-2053	Cash and/or Derivatives	Swaps	7,275.29	0.01	nan	20.10	Jan 11, 2053	2.91
LCH	SWP: OIS 2.522500 17-AUG-2032	Cash and/or Derivatives	Swaps	6,683.94	0.01	nan	8.37	Aug 17, 2032	2.52
LCH	SWP: OIS 2.890000 14-DEC-2052	Cash and/or Derivatives	Swaps	5,854.71	0.01	nan	20.12	Dec 14, 2052	2.89
LCH	SWP: OIS 2.905000 06-DEC-2052	Cash and/or Derivatives	Swaps	5,332.35	0.01	nan	20.09	Dec 06, 2052	2.90
LCH	SWP: OIS 3.469000 19-SEP-2027	Cash and/or Derivatives	Swaps	418.84	0.00	nan	4.17	Sep 19, 2027	3.47
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	16.13	0.00	nan	0.00	Mar 31, 2023	4.82
NZD	NZD CASH	Cash and/or Derivatives	Cash	0.22	0.00	nan	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-188,523.15	-0.22	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1,089,663.43	-1.30	nan	0.00	Mar 31, 2023	4.82
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-13,679,888.29	-16.29	nan	0.00	Mar 31, 2023	4.82
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 30, 2023	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,600,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	5,885,000.00	7.01	5,885,000.00	nan	4.85	4.82	0.00
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,305,164.96	3.94	-15,221,835.04	nan	-2.79	1.95	14.88
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	2,988,599.97	3.56	-12,826,678.03	nan	-3.07	2.04	20.62
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,882,837.54	3.43	2,882,837.54	6922477	4.31	4.82	0.02
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,742,398.38	3.27	-14,042,601.62	nan	-2.66	1.75	11.60
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,576,930.57	1.88	-4,623,069.43	nan	-3.51	1.61	18.73
SWP: OIS 1.705500 14-SEP-2046	Cash and/or Derivatives	Swaps	1,049,409.22	1.25	-3,350,590.78	nan	-3.37	1.71	18.60
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	834,195.27	0.99	-4,055,914.73	nan	-2.69	0.78	7.26
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	568,162.94	0.68	-1,331,837.06	nan	-3.98	1.40	19.52
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	448,021.81	0.53	-1,101,978.19	nan	-3.88	1.44	19.42
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	383,560.08	0.46	-3,576,439.92	nan	-2.27	2.10	8.19
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	341,774.97	0.41	-3,508,225.03	nan	-1.53	0.40	2.51
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	297,930.76	0.35	-2,037,069.24	nan	-2.20	0.48	4.36
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	286,175.76	0.34	286,175.76	BJXS2M9	5.20	4.90	13.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	229,645.34	0.27	229,645.34	BF4JKH4	5.60	5.05	13.65
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	188,773.94	0.22	188,773.94	B283338	5.98	6.75	9.09
MAGALLANES INC 144A	Communications	Fixed Income	172,522.58	0.21	172,522.58	BNW0GL1	6.69	5.14	13.35
AT&T INC	Communications	Fixed Income	168,543.28	0.20	168,543.28	BNTFQF3	5.38	3.50	16.29
AT&T INC	Communications	Fixed Income	163,781.78	0.20	163,781.78	BNSLTY2	5.49	3.55	16.47
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	163,447.64	0.19	163,447.64	BK5XW52	4.87	4.70	9.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	163,447.64	0.19	163,447.64	BMFVFL7	5.54	5.01	13.96
BOEING CO	Capital Goods	Fixed Income	161,389.64	0.19	161,389.64	BM8R6R5	5.85	5.80	13.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	155,853.55	0.19	155,853.55	BJDRSH3	5.16	4.25	14.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	147,249.44	0.18	147,249.44	BF4JK96	5.33	4.78	10.44
AT&T INC	Communications	Fixed Income	142,928.40	0.17	142,928.40	BNYDH60	5.53	3.65	16.88
MICROSOFT CORPORATION	Technology	Fixed Income	142,799.30	0.17	142,799.30	BMFPJG2	4.46	2.92	17.71
MICROSOFT CORPORATION	Technology	Fixed Income	138,022.62	0.16	138,022.62	BM9DJ73	4.46	2.52	17.50
AT&T INC	Communications	Fixed Income	137,931.49	0.16	137,931.49	BNYDPS8	5.55	3.80	16.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	137,779.61	0.16	137,779.61	BLD6SH4	5.50	4.08	14.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	133,663.61	0.16	133,663.61	BJ520Z8	5.20	5.55	13.80
APPLE INC	Technology	Fixed Income	125,279.73	0.15	125,279.73	BYN2GF7	4.65	4.65	13.93
COMCAST CORPORATION	Communications	Fixed Income	124,915.22	0.15	124,915.22	BQ7XJ28	5.09	2.94	17.69
SWP: OIS 1.489000 18-FEB-2024	Cash and/or Derivatives	Cash	121,186.05	0.14	-3,678,813.95	nan	-0.33	1.49	0.88
MAGALLANES INC 144A	Communications	Fixed Income	114,951.77	0.14	114,951.77	nan	6.64	5.05	11.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	113,584.83	0.14	113,584.83	BMTY5V2	5.41	5.60	11.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	109,142.29	0.13	109,142.29	BMTY5X4	5.46	5.65	14.50
BOEING CO	Capital Goods	Fixed Income	108,982.81	0.13	108,982.81	BM8R6Q4	6.00	5.93	14.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	107,874.08	0.13	107,874.08	BMYXXT8	5.45	2.68	12.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	106,810.90	0.13	106,810.90	BMW2G98	4.96	4.25	14.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	106,074.28	0.13	106,074.28	BJDRSG2	5.07	4.05	11.46
COMCAST CORPORATION	Communications	Fixed Income	104,882.00	0.12	104,882.00	BQ7XHB3	5.04	2.89	16.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	103,568.23	0.12	103,568.23	BYQ7R23	7.13	6.48	11.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	103,385.97	0.12	103,385.97	BDRVZ12	5.37	4.66	14.66
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	102,603.78	0.12	102,603.78	B2RDM21	4.74	6.38	9.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	101,320.37	0.12	101,320.37	BYPFC45	5.62	5.13	12.74
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	100,401.49	0.12	100,401.49	BYQHX58	4.74	4.90	13.82
ORACLE CORPORATION	Technology	Fixed Income	99,505.39	0.12	99,505.39	BMD7RQ6	5.82	3.60	14.63
VISA INC	Technology	Fixed Income	98,867.48	0.12	98,867.48	BYPHFN1	4.66	4.30	13.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	98,442.21	0.12	98,442.21	BNGDW29	5.24	3.55	15.86
PFIZER INC.	Consumer Non-Cyclical	Fixed Income	98,335.90	0.12	98,335.90	B65HZL3	4.93	7.20	10.16
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	97,120.84	0.12	97,120.84	B7FFL50	4.83	6.45	9.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	96,885.42	0.12	96,885.42	B3KFDY0	5.06	6.38	10.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	95,655.18	0.11	95,655.18	B1L80H6	4.80	5.88	9.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	95,617.21	0.11	95,617.21	nan	4.96	5.25	7.67
AT&T INC	Communications	Fixed Income	93,923.73	0.11	93,923.73	nan	5.00	2.55	8.90
BOEING CO	Capital Goods	Fixed Income	92,328.97	0.11	92,328.97	BM8XFQ5	5.69	5.71	10.58
JPMORGAN CHASE & CO	Banking	Fixed Income	91,842.95	0.11	91,842.95	B39F3N0	5.19	6.40	9.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	90,954.44	0.11	90,954.44	BFMLMY3	4.76	4.05	14.77
ORACLE CORPORATION	Technology	Fixed Income	90,384.88	0.11	90,384.88	nan	6.11	6.90	13.00
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	89,481.19	0.11	89,481.19	BK0L4H7	5.19	4.25	10.99
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	88,911.63	0.11	88,911.63	BP6P605	5.52	4.61	14.66
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	87,909.21	0.10	87,909.21	BKPHS34	5.39	4.90	13.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	87,613.04	0.10	87,613.04	B8J6DZ0	5.01	4.50	12.31
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	87,567.47	0.10	87,567.47	BP2Q0C2	4.99	3.30	16.32
JPMORGAN CHASE & CO	Banking	Fixed Income	86,238.51	0.10	86,238.51	BD0G1Q1	5.35	3.96	14.60
BROADCOM INC 144A	Technology	Fixed Income	85,380.38	0.10	85,380.38	BKMQWR6	5.76	3.47	8.61
APPLE INC	Technology	Fixed Income	85,243.68	0.10	85,243.68	B8HTMS7	4.60	3.85	13.27
TELEFONICA EMISIONES SAU	Communications	Fixed Income	84,696.91	0.10	84,696.91	B170DG6	5.93	7.04	8.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84,658.94	0.10	84,658.94	BNGDVZ5	5.25	3.40	12.59
T-MOBILE USA INC	Communications	Fixed Income	83,383.13	0.10	83,383.13	BN0ZMM1	5.50	4.50	14.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	83,109.74	0.10	83,109.74	nan	5.55	3.07	12.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	83,102.15	0.10	83,102.15	BFY97C8	5.38	4.25	14.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82,570.56	0.10	82,570.56	B920YP3	5.43	6.25	10.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	80,694.82	0.10	80,694.82	BXC32G7	5.27	4.70	13.04
EXXON MOBIL CORP	Energy	Fixed Income	80,208.80	0.10	80,208.80	nan	4.91	4.33	15.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	79,297.51	0.09	79,297.51	BMTC6G8	6.41	4.95	13.30
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	79,062.09	0.09	79,062.09	BXC5W74	5.07	4.38	13.37
AT&T INC	Communications	Fixed Income	79,046.90	0.09	79,046.90	BX2KBF0	5.27	4.50	8.96
JPMORGAN CHASE & CO	Banking	Fixed Income	78,895.02	0.09	78,895.02	nan	5.25	3.33	15.84
MICROSOFT CORPORATION	Technology	Fixed Income	78,530.50	0.09	78,530.50	BM9GFY1	4.45	2.67	19.93
BROADCOM INC 144A	Technology	Fixed Income	78,340.65	0.09	78,340.65	nan	5.77	3.14	9.72
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	77,535.68	0.09	77,535.68	BFD3PF0	4.99	5.00	12.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	77,049.66	0.09	77,049.66	BN45045	4.75	3.10	16.66
ORACLE CORPORATION	Technology	Fixed Income	76,890.18	0.09	76,890.18	BMYLXC5	5.87	3.95	14.84
COMCAST CORPORATION	Communications	Fixed Income	76,859.80	0.09	76,859.80	BQB4RF6	5.14	2.99	18.51
CITIGROUP INC	Banking	Fixed Income	76,586.42	0.09	76,586.42	B3Q88R1	5.52	8.13	9.74
ORACLE CORPORATION	Technology	Fixed Income	76,077.61	0.09	76,077.61	BM5M639	5.92	3.85	15.73
BANK OF AMERICA CORP	Banking	Fixed Income	75,728.28	0.09	75,728.28	BMYDPJ2	5.45	3.31	12.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	74,756.24	0.09	74,756.24	BXC32C3	4.91	4.50	9.03
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	74,505.64	0.09	74,505.64	nan	5.38	4.38	14.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	74,399.32	0.09	74,399.32	BCZM189	5.19	4.40	12.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	74,368.94	0.09	74,368.94	BJMJ632	5.42	4.33	14.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	74,285.41	0.09	74,285.41	BMTY619	5.57	5.75	15.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73,898.11	0.09	73,898.11	BNGDW30	5.31	3.70	17.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	73,708.26	0.09	73,708.26	BF199R0	4.59	3.88	10.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73,624.72	0.09	73,624.72	BMXT869	5.28	2.99	17.32
META PLATFORMS INC	Communications	Fixed Income	73,396.90	0.09	73,396.90	BMGK096	5.37	4.45	15.18
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	72,971.63	0.09	72,971.63	nan	5.09	4.55	14.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	72,827.34	0.09	72,827.34	BJ52177	5.10	5.45	10.53
MORGAN STANLEY	Banking	Fixed Income	72,698.24	0.09	72,698.24	B7N7040	5.41	6.38	11.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	72,561.55	0.09	72,561.55	BD7YG30	5.46	4.38	13.46
WELLS FARGO & CO	Banking	Fixed Income	72,500.80	0.09	72,500.80	BJTGHH7	5.89	5.61	11.88
ORACLE CORPORATION	Technology	Fixed Income	72,485.61	0.09	72,485.61	BMD7RZ5	5.76	3.60	11.56
MAGALLANES INC 144A	Communications	Fixed Income	72,318.54	0.09	72,318.54	nan	6.91	5.39	13.89
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	71,999.59	0.09	71,999.59	nan	4.97	3.13	12.96
BROADCOM INC 144A	Technology	Fixed Income	70,974.38	0.08	70,974.38	BPCTV84	5.96	4.93	9.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70,951.60	0.08	70,951.60	BLBRZR8	5.11	5.88	14.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	70,526.33	0.08	70,526.33	BJ2W9Y3	6.46	5.95	12.59
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	70,495.96	0.08	70,495.96	BNC3CS9	5.00	3.85	16.06
BROADCOM INC 144A	Technology	Fixed Income	70,328.89	0.08	70,328.89	BMCGSZ0	5.79	3.50	12.18
WYETH	Consumer Non-Cyclical	Fixed Income	70,268.13	0.08	70,268.13	B1VQ7M4	4.81	5.95	9.46
AT&T INC	Communications	Fixed Income	70,154.22	0.08	70,154.22	BMHWV76	5.41	3.65	15.39
EXXON MOBIL CORP	Energy	Fixed Income	70,139.03	0.08	70,139.03	BYYD0G8	4.93	4.11	14.12
CISCO SYSTEMS INC	Technology	Fixed Income	69,987.15	0.08	69,987.15	B4YDXD6	4.83	5.90	10.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	69,683.39	0.08	69,683.39	BJ521B1	5.31	5.80	15.54
CITIGROUP INC	Banking	Fixed Income	69,615.04	0.08	69,615.04	BD366H4	5.27	4.65	14.13
CISCO SYSTEMS INC	Technology	Fixed Income	69,523.91	0.08	69,523.91	B596Q94	4.78	5.50	11.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	69,273.31	0.08	69,273.31	BFY3BX9	7.03	5.75	11.78
ORACLE CORPORATION	Technology	Fixed Income	69,098.64	0.08	69,098.64	BYVGRZ8	5.96	4.00	13.49
T-MOBILE USA INC	Communications	Fixed Income	69,091.05	0.08	69,091.05	BN303Z3	5.37	3.30	15.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69,007.51	0.08	69,007.51	BMWBBK1	5.20	2.65	12.89
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	68,817.66	0.08	68,817.66	BGWKX55	5.51	5.42	13.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	68,696.16	0.08	68,696.16	BLPP103	4.76	3.95	15.94
WALT DISNEY CO	Communications	Fixed Income	68,498.71	0.08	68,498.71	BMDHPZ1	4.89	3.60	15.98
EXXON MOBIL CORP	Energy	Fixed Income	68,399.99	0.08	68,399.99	BLD2032	4.87	3.45	16.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	68,377.20	0.08	68,377.20	BDZ78X5	5.14	4.60	14.01
MORGAN STANLEY	Banking	Fixed Income	68,354.42	0.08	68,354.42	BVJXZY5	5.29	4.30	13.32
ORACLE CORP	Technology	Fixed Income	67,549.45	0.08	67,549.45	B7FNML7	5.84	5.38	10.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67,071.02	0.08	67,071.02	BXVMD62	5.26	4.86	13.52
T-MOBILE USA INC	Communications	Fixed Income	66,736.88	0.08	66,736.88	BMB3SY1	5.35	3.40	15.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	66,668.53	0.08	66,668.53	BKSVYZ7	6.82	4.80	13.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,764.84	0.08	65,764.84	BYZKX58	5.53	4.02	10.35
VODAFONE GROUP PLC	Communications	Fixed Income	65,415.51	0.08	65,415.51	B1SBFX9	5.53	6.15	9.37
T-MOBILE USA INC	Communications	Fixed Income	65,081.37	0.08	65,081.37	BN0ZLS0	5.35	3.00	12.75
BROADCOM INC 144A	Technology	Fixed Income	64,770.01	0.08	64,770.01	nan	5.85	3.19	10.23
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	64,739.63	0.08	64,739.63	B62V507	5.46	6.13	10.73
BANK OF AMERICA CORP	Banking	Fixed Income	64,709.26	0.08	64,709.26	B1P61P1	5.66	6.11	9.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64,633.32	0.08	64,633.32	BFF9P78	6.91	5.38	11.95
AT&T INC	Communications	Fixed Income	64,496.62	0.08	64,496.62	BMHWTV6	5.38	3.50	12.37
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	64,177.67	0.08	64,177.67	BZ0HGQ3	6.78	5.85	11.69
APPLE INC	Technology	Fixed Income	64,063.76	0.08	64,063.76	BXC5WP2	4.66	4.38	13.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	63,737.21	0.08	63,737.21	BWTM390	5.41	4.40	13.10
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63,653.68	0.08	63,653.68	BYMYP35	5.14	4.75	13.55
TELEFONICA EMISIONES SAU	Communications	Fixed Income	63,547.36	0.08	63,547.36	BF04KW8	6.28	5.21	12.74
INTEL CORPORATION	Technology	Fixed Income	63,433.45	0.08	63,433.45	BM5D1Q0	5.44	4.75	14.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	63,137.28	0.08	63,137.28	BFX84P8	4.91	4.20	14.82
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	62,719.61	0.07	62,719.61	B1FTHZ2	5.17	6.13	8.85
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	62,643.66	0.07	62,643.66	BKPHS23	5.15	4.80	10.61
MORGAN STANLEY	Banking	Fixed Income	62,491.78	0.07	62,491.78	BYM4WR8	5.26	4.38	13.90
INTEL CORPORATION	Technology	Fixed Income	62,476.59	0.07	62,476.59	BMX7HF5	5.64	5.70	14.22
MORGAN STANLEY MTN	Banking	Fixed Income	61,998.17	0.07	61,998.17	BL68VG7	5.39	5.60	14.14
T-MOBILE USA INC	Communications	Fixed Income	61,869.07	0.07	61,869.07	nan	5.55	5.65	14.28
JPMORGAN CHASE & CO	Banking	Fixed Income	61,770.34	0.07	61,770.34	BF348B0	5.25	3.88	10.48
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	61,610.87	0.07	61,610.87	BYTRVP1	4.92	4.75	13.41
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	61,413.42	0.07	61,413.42	BF15KD1	5.05	4.03	14.36
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	60,638.82	0.07	60,638.82	nan	5.52	3.70	15.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	60,304.68	0.07	60,304.68	BDGMR10	4.86	4.25	16.99
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	59,970.54	0.07	59,970.54	BDB2XM8	5.04	4.00	13.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59,438.96	0.07	59,438.96	BG5QT52	6.38	4.39	9.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59,302.26	0.07	59,302.26	BZ06JT4	6.52	6.38	8.29
WALMART INC	Consumer Cyclical	Fixed Income	59,287.08	0.07	59,287.08	B0J45R4	4.37	5.25	9.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,264.29	0.07	59,264.29	BRXDL34	5.04	4.40	8.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	59,256.70	0.07	59,256.70	BJ2WB47	6.03	5.80	10.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	59,180.76	0.07	59,180.76	BK5CT25	5.28	4.15	11.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	58,831.43	0.07	58,831.43	BF7MH35	5.15	4.44	14.23
WALT DISNEY CO	Communications	Fixed Income	58,793.46	0.07	58,793.46	nan	4.93	4.70	14.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58,694.74	0.07	58,694.74	BMWBBL2	5.22	2.88	16.32
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	58,550.45	0.07	58,550.45	B4SR7B0	6.16	6.00	10.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,459.32	0.07	58,459.32	BJ3WDS4	5.42	5.00	12.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	58,436.54	0.07	58,436.54	BMWV9D0	4.82	4.13	11.35
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	58,261.87	0.07	58,261.87	B44YJW0	4.94	5.25	11.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58,216.31	0.07	58,216.31	BG5QTB8	6.69	4.54	12.86
JPMORGAN CHASE & CO	Banking	Fixed Income	58,072.02	0.07	58,072.02	B6QKFT9	5.29	5.60	11.37
BANK OF AMERICA CORP	Banking	Fixed Income	57,980.89	0.07	57,980.89	B2RFJL5	5.83	7.75	9.19
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	57,958.11	0.07	57,958.11	BKY7KJ5	6.31	5.70	11.79
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	57,889.76	0.07	57,889.76	BMYC5X3	4.95	3.13	16.18
HALLIBURTON COMPANY	Energy	Fixed Income	57,692.32	0.07	57,692.32	BYNR4N6	5.84	5.00	12.62
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	57,631.56	0.07	57,631.56	BD103H7	5.73	4.88	13.52
EXXON MOBIL CORP	Energy	Fixed Income	57,540.43	0.07	57,540.43	BLD6PH3	4.88	4.23	11.76
JPMORGAN CHASE & CO	Banking	Fixed Income	57,198.70	0.07	57,198.70	BZ7NF45	5.34	4.26	14.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	57,153.14	0.07	57,153.14	BYWC0C3	5.45	4.24	10.52
WELLS FARGO & COMPANY	Banking	Fixed Income	57,153.14	0.07	57,153.14	BFVGYC1	5.82	5.38	11.83
VALERO ENERGY CORPORATION	Energy	Fixed Income	56,993.66	0.07	56,993.66	B1YLTG4	5.75	6.63	9.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,796.21	0.07	56,796.21	BY58YT3	5.62	5.15	12.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56,788.62	0.07	56,788.62	BYRLRK2	5.13	4.27	9.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	56,743.05	0.07	56,743.05	BYMX8C2	5.44	4.44	13.76
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	56,120.34	0.07	56,120.34	BYQ29R7	5.86	4.90	12.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,051.99	0.07	56,051.99	BMCY3Z9	5.53	3.21	12.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	56,044.40	0.07	56,044.40	BJVPJP4	5.13	3.38	15.80
ORACLE CORPORATION	Technology	Fixed Income	56,036.80	0.07	56,036.80	BMYLXB4	5.75	3.65	12.20
APPLE INC	Technology	Fixed Income	55,892.52	0.07	55,892.52	BKP9GX6	4.67	2.65	17.44
FREEPORT-MCMORAN COPPER & GOLD INC	Basic Industry	Fixed Income	55,869.73	0.07	55,869.73	BFPC4S1	6.07	5.45	11.71
AT&T INC	Communications	Fixed Income	55,839.36	0.07	55,839.36	BX2H2X6	5.57	4.75	13.10
T-MOBILE USA INC	Communications	Fixed Income	55,717.85	0.07	55,717.85	BMW1GL7	5.38	4.38	11.28
COMCAST CORPORATION	Communications	Fixed Income	55,619.13	0.07	55,619.13	BGV15K8	5.17	4.70	14.05
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	55,611.54	0.07	55,611.54	BYP6GR9	4.62	4.38	9.17
CITIGROUP INC	Banking	Fixed Income	55,360.93	0.07	55,360.93	BDGLCL2	5.74	4.75	12.98
CONOCOPHILLIPS CO	Energy	Fixed Income	55,269.80	0.07	55,269.80	BPG4CH1	5.19	4.03	17.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,171.08	0.07	55,171.08	BLBRZS9	5.29	6.05	16.09
ORACLE CORPORATION	Technology	Fixed Income	54,905.28	0.07	54,905.28	BD390R1	5.91	4.00	13.75
HSBC HOLDINGS PLC	Banking	Fixed Income	54,700.24	0.07	54,700.24	nan	6.85	6.50	9.16
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	54,586.33	0.07	54,586.33	BL3BQC0	6.24	5.00	13.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	54,464.83	0.06	54,464.83	BYP8MQ6	5.27	4.45	13.50
APPLE INC	Technology	Fixed Income	54,161.06	0.06	54,161.06	BM98Q33	4.62	2.65	17.09
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	54,138.28	0.06	54,138.28	BYZYSL1	4.87	4.63	13.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	53,948.43	0.06	53,948.43	BDSFRX9	5.85	4.75	13.08
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	53,811.74	0.06	53,811.74	BGYGSM3	5.35	5.32	10.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	53,743.39	0.06	53,743.39	BGHCHX2	5.23	4.88	13.96
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	53,545.94	0.06	53,545.94	BHZRWX1	4.86	4.25	14.89
SWP: OIS 2.467500 01-AUG-2032	Cash and/or Derivatives	Swaps	53,484.46	0.06	-696,515.54	nan	-2.11	2.47	8.36
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	53,401.65	0.06	53,401.65	BD6JBM0	5.23	4.60	10.94
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	53,295.34	0.06	53,295.34	BFXTLQ1	7.98	6.38	10.93
COMCAST CORPORATION	Communications	Fixed Income	53,211.80	0.06	53,211.80	BFWQ3V2	5.20	3.97	14.33
MORGAN STANLEY	Banking	Fixed Income	53,173.83	0.06	53,173.83	BZ9P947	5.22	3.97	10.42
ORACLE CORPORATION	Technology	Fixed Income	52,885.26	0.06	52,885.26	BWTM334	5.94	4.13	12.96
APPLE INC	Technology	Fixed Income	52,794.13	0.06	52,794.13	BDCWWV9	4.68	3.85	14.60
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	52,778.94	0.06	52,778.94	BG3KW02	6.25	5.38	11.82
MICROSOFT CORP	Technology	Fixed Income	52,703.00	0.06	52,703.00	BVWXT28	4.09	3.50	9.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	52,589.09	0.06	52,589.09	BMWB8H7	4.89	4.55	9.07
MICROSOFT CORPORATION	Technology	Fixed Income	52,520.74	0.06	52,520.74	BDCBCL6	4.41	3.70	14.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	52,513.15	0.06	52,513.15	BD7YG52	5.50	5.20	12.77
QUALCOMM INCORPORATED	Technology	Fixed Income	52,452.39	0.06	52,452.39	nan	5.21	6.00	14.41
AT&T INC	Communications	Fixed Income	52,368.86	0.06	52,368.86	BD3HCY6	5.58	4.50	13.96
WELLS FARGO & COMPANY	Banking	Fixed Income	52,315.70	0.06	52,315.70	BYYYTZ3	5.90	4.40	13.16
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	52,300.51	0.06	52,300.51	BJZ7ZQ9	4.61	4.40	13.29
BANK OF AMERICA CORPORATION MTN	Banking	Fixed Income	52,080.28	0.06	52,080.28	B6T0187	5.36	5.88	11.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	52,019.53	0.06	52,019.53	nan	5.19	3.15	12.24
MICROSOFT CORPORATION	Technology	Fixed Income	51,973.97	0.06	51,973.97	BMFPF53	4.47	3.04	19.88
FISERV INC	Technology	Fixed Income	51,951.18	0.06	51,951.18	BGBN0F4	5.52	4.40	14.27
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	51,860.05	0.06	51,860.05	nan	5.93	4.63	14.43
WALT DISNEY CO	Communications	Fixed Income	51,852.46	0.06	51,852.46	BMFKW68	4.89	3.50	12.09
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	51,670.20	0.06	51,670.20	BNXBHR6	5.47	4.80	12.68
NVIDIA CORPORATION	Technology	Fixed Income	51,655.01	0.06	51,655.01	BKP3KW5	4.78	3.50	15.78
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	51,563.88	0.06	51,563.88	nan	5.78	3.63	15.23
ENERGY TRANSFER LP	Energy	Fixed Income	51,518.32	0.06	51,518.32	BJCYMJ5	6.46	6.25	12.24
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	51,510.73	0.06	51,510.73	BYMLGZ5	5.20	4.90	13.33
BROADCOM CORPORATION 144A	Technology	Fixed Income	51,449.97	0.06	51,449.97	BKMQWT8	5.65	3.42	8.03
INTEL CORPORATION	Technology	Fixed Income	51,427.19	0.06	51,427.19	nan	5.45	4.90	14.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	51,404.41	0.06	51,404.41	BMWC3G4	4.85	3.70	16.36
HSBC HOLDINGS PLC	Banking	Fixed Income	51,115.83	0.06	51,115.83	nan	6.42	6.50	8.52
APPLE INC	Technology	Fixed Income	50,963.95	0.06	50,963.95	BNYNTH5	4.66	3.95	16.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	50,872.82	0.06	50,872.82	BMW3CJ3	6.23	6.45	11.35
TIME WARNER CABLE INC	Communications	Fixed Income	50,599.43	0.06	50,599.43	B3B14R7	6.96	7.30	9.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50,561.46	0.06	50,561.46	BSNBJW0	5.10	4.50	13.32
INTEL CORPORATION	Technology	Fixed Income	50,508.31	0.06	50,508.31	BFMFJQ6	5.27	3.73	14.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50,424.77	0.06	50,424.77	BKY7998	6.58	3.90	14.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	50,409.58	0.06	50,409.58	BM8HHH2	4.69	2.50	17.31
AMERICA MOVIL SA DE CV	Communications	Fixed Income	50,341.24	0.06	50,341.24	B069D01	5.27	6.38	8.44
COMCAST CORPORATION	Communications	Fixed Income	50,310.86	0.06	50,310.86	BFW31L9	5.19	4.00	14.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	50,272.89	0.06	50,272.89	B2RK1T2	5.53	6.38	9.67
WALMART INC	Consumer Cyclical	Fixed Income	50,265.29	0.06	50,265.29	BFYK6C4	4.61	4.05	15.07
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	50,257.70	0.06	50,257.70	nan	6.89	6.50	12.42
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	50,151.38	0.06	50,151.38	BMVV6C9	6.29	4.50	11.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	49,984.31	0.06	49,984.31	BTC0KW2	4.80	4.95	13.10
SOUTHERN COMPANY (THE)	Electric	Fixed Income	49,961.53	0.06	49,961.53	BYT1540	5.49	4.40	13.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,946.34	0.06	49,946.34	BYNZDD3	5.48	4.75	12.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	49,900.78	0.06	49,900.78	BKHDRD3	5.12	4.80	12.64
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	49,893.18	0.06	49,893.18	BF19248	5.55	4.27	13.71
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	49,832.43	0.06	49,832.43	BF5HVP2	6.10	5.00	13.37
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	49,771.68	0.06	49,771.68	nan	5.41	3.50	17.92
VODAFONE GROUP PLC	Communications	Fixed Income	49,771.68	0.06	49,771.68	BK6WV73	5.68	4.88	13.78
APPLE INC	Technology	Fixed Income	49,695.74	0.06	49,695.74	BVVCSF2	4.54	3.45	14.49
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	49,612.20	0.06	49,612.20	B1HMKF0	6.42	6.88	8.67
MICROSOFT CORPORATION	Technology	Fixed Income	49,604.61	0.06	49,604.61	BYV2RR8	4.51	4.45	13.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,589.42	0.06	49,589.42	BF22PM5	5.00	4.50	8.09
TRANSCANADA PIPELINES	Energy	Fixed Income	49,521.07	0.06	49,521.07	B3KV7R9	5.93	7.63	9.53
EDF SA 144A	Owned No Guarantee	Fixed Income	49,194.53	0.06	49,194.53	B3L9B69	6.24	6.95	9.64
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	49,179.34	0.06	49,179.34	B28HLT2	5.27	7.00	9.28
ALPHABET INC	Technology	Fixed Income	49,088.21	0.06	49,088.21	BMD7LF3	4.41	2.05	18.57
WELLS FARGO BANK NA MTN	Banking	Fixed Income	49,027.46	0.06	49,027.46	B29SN65	5.48	6.60	9.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	49,019.86	0.06	49,019.86	BM9GT05	5.09	2.94	16.55
WALT DISNEY CO	Communications	Fixed Income	48,921.14	0.06	48,921.14	BKKK9P7	4.87	2.75	16.68
KINDER MORGAN INC	Energy	Fixed Income	48,905.95	0.06	48,905.95	BST78D6	6.10	5.55	12.07
WELLS FARGO & CO	Banking	Fixed Income	48,890.76	0.06	48,890.76	BS9FPF1	5.88	4.65	12.49
PHILLIPS 66	Energy	Fixed Income	48,799.63	0.06	48,799.63	BSN4Q40	5.50	4.88	12.63
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	48,731.29	0.06	48,731.29	nan	5.37	3.25	15.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	48,731.29	0.06	48,731.29	BX2H0V0	5.50	3.90	13.40
JPMORGAN CHASE & CO	Banking	Fixed Income	48,670.54	0.06	48,670.54	BMF0547	5.25	3.11	15.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	48,662.94	0.06	48,662.94	BDZ7GD1	5.01	4.38	10.52
QUALCOMM INCORPORATED	Technology	Fixed Income	48,503.47	0.06	48,503.47	BXS2XQ5	4.91	4.80	13.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48,427.52	0.06	48,427.52	BD319Y7	4.49	3.70	14.76
MPLX LP	Energy	Fixed Income	48,328.80	0.06	48,328.80	BF2PNH5	5.70	4.50	10.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	48,306.02	0.06	48,306.02	BF8QNN8	5.06	4.63	14.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	48,260.45	0.06	48,260.45	BYWKW98	5.16	4.88	13.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,192.11	0.06	48,192.11	BNG4SJ1	5.55	3.44	12.78
HCA INC	Consumer Non-Cyclical	Fixed Income	48,085.79	0.06	48,085.79	BKKDGY4	6.06	5.25	13.22
MORGAN STANLEY	Banking	Fixed Income	48,085.79	0.06	48,085.79	BN7LY82	5.31	3.22	12.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	48,040.23	0.06	48,040.23	BNW2Q84	4.71	2.88	13.12
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	48,025.04	0.06	48,025.04	B8Y96M2	5.44	5.00	11.82
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	47,926.31	0.06	47,926.31	BDCT8F6	6.00	6.35	11.80
TIME WARNER CABLE LLC	Communications	Fixed Income	47,888.34	0.06	47,888.34	B62X8Y8	6.96	6.75	9.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	47,857.97	0.06	47,857.97	BYND5R5	5.12	4.15	14.28
CONOCOPHILLIPS	Energy	Fixed Income	47,789.62	0.06	47,789.62	B4T4431	5.06	6.50	10.20
SUNCOR ENERGY INC	Energy	Fixed Income	47,660.52	0.06	47,660.52	B1Z7WM8	5.89	6.50	9.59
ORACLE CORPORATION	Technology	Fixed Income	47,576.99	0.06	47,576.99	BP4W534	5.40	4.30	8.59
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	47,508.64	0.06	47,508.64	nan	7.66	5.50	11.56
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	47,440.29	0.06	47,440.29	BL6LJC8	5.19	3.17	15.98
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	47,364.35	0.06	47,364.35	BMC9NW1	4.84	2.88	13.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	47,326.38	0.06	47,326.38	BYQF318	4.99	4.25	13.74
ORACLE CORPORATION	Technology	Fixed Income	47,265.63	0.06	47,265.63	BF4ZFF5	5.56	3.80	10.48
ORANGE SA	Communications	Fixed Income	47,258.03	0.06	47,258.03	B57N0W8	5.22	5.38	11.68
TIME WARNER CABLE LLC	Communications	Fixed Income	47,182.09	0.06	47,182.09	B28WMV6	6.81	6.55	8.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,984.65	0.06	46,984.65	BNHS0K7	4.96	3.25	16.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	46,863.14	0.06	46,863.14	B46LC31	5.36	8.20	9.59
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	46,832.76	0.06	46,832.76	BNG21Z2	5.37	3.58	15.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,779.61	0.06	46,779.61	nan	5.00	4.75	15.14
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	46,665.69	0.06	46,665.69	BWXV3J3	5.60	5.88	12.15
DEVON ENERGY CORP	Energy	Fixed Income	46,612.54	0.06	46,612.54	B3Q7W10	6.06	5.60	11.02
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	46,612.54	0.06	46,612.54	BJLV8X3	4.92	3.25	15.92
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	46,589.75	0.06	46,589.75	nan	5.42	2.94	7.97
BARCLAYS PLC	Banking	Fixed Income	46,354.34	0.06	46,354.34	BD72S38	5.83	4.95	13.07
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	46,323.96	0.06	46,323.96	nan	5.88	5.63	13.23
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	46,316.37	0.06	46,316.37	BY3R4Z8	4.89	4.40	13.52
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	46,240.43	0.06	46,240.43	B1ZB3P0	5.70	6.85	9.19
JPMORGAN CHASE & CO	Banking	Fixed Income	46,232.83	0.06	46,232.83	nan	5.40	3.16	12.53
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	46,103.73	0.05	46,103.73	BFD9PC5	5.96	4.20	13.61
BARCLAYS PLC	Banking	Fixed Income	46,096.14	0.05	46,096.14	BYT35M4	5.77	5.25	12.64
ORACLE CORP	Technology	Fixed Income	45,944.26	0.05	45,944.26	B2QR213	5.72	6.50	9.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,921.47	0.05	45,921.47	nan	5.08	5.05	15.34
HCA INC	Consumer Non-Cyclical	Fixed Income	45,883.50	0.05	45,883.50	BF2XWB6	6.08	5.50	12.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	45,860.72	0.05	45,860.72	B2NP6Q3	4.94	6.20	9.86
MICROSOFT CORPORATION	Technology	Fixed Income	45,845.53	0.05	45,845.53	BDCBCM7	4.25	3.45	10.40
FOX CORP	Communications	Fixed Income	45,777.19	0.05	45,777.19	BM63802	5.98	5.58	13.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	45,518.99	0.05	45,518.99	BMZ5L44	5.15	3.38	17.90
JPMORGAN CHASE & CO	Banking	Fixed Income	45,465.83	0.05	45,465.83	BD035K4	5.48	5.63	12.04
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	45,412.67	0.05	45,412.67	BBD6G92	4.80	4.07	12.92
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	45,374.70	0.05	45,374.70	BF2KB43	5.22	4.67	13.76
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	45,321.54	0.05	45,321.54	BYVQ5V0	4.44	4.75	9.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	45,321.54	0.05	45,321.54	BDCMR69	5.09	4.95	11.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	45,253.19	0.05	45,253.19	BNNPR34	5.69	5.63	13.91
COMCAST CORPORATION	Communications	Fixed Income	45,184.85	0.05	45,184.85	BMGWCS5	5.06	3.75	11.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,116.50	0.05	45,116.50	BFXTLH2	5.52	4.41	10.38
HP INC	Technology	Fixed Income	45,078.53	0.05	45,078.53	B5V6LS6	5.82	6.00	11.12
ORACLE CORPORATION	Technology	Fixed Income	44,994.99	0.05	44,994.99	BMWS9B9	5.96	5.55	13.95
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	44,979.81	0.05	44,979.81	B99F105	6.14	5.63	11.44
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	44,903.87	0.05	44,903.87	B5B54D9	6.49	6.88	9.71
MPLX LP	Energy	Fixed Income	44,797.55	0.05	44,797.55	BH4Q9M7	6.14	5.50	13.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	44,706.42	0.05	44,706.42	BLF0CQ1	5.08	3.84	17.51
HESS CORPORATION	Energy	Fixed Income	44,638.07	0.05	44,638.07	B4TV238	5.98	5.60	10.96
JPMORGAN CHASE & CO	Banking	Fixed Income	44,638.07	0.05	44,638.07	BY8L4X3	5.42	4.95	12.84
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	44,478.60	0.05	44,478.60	BFZZ2V9	5.61	5.10	13.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,448.22	0.05	44,448.22	BHQFF46	5.02	4.50	14.46
BANK OF AMERICA CORP	Banking	Fixed Income	44,167.24	0.05	44,167.24	B1G7Y98	5.29	6.00	9.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	44,114.08	0.05	44,114.08	BNVX8J3	4.85	3.25	18.45
FIFTH THIRD BANCORP	Banking	Fixed Income	44,114.08	0.05	44,114.08	B2Q1497	6.95	8.25	8.83
QUALCOMM INCORPORATED	Technology	Fixed Income	44,015.36	0.05	44,015.36	BF3KVD1	4.92	4.30	14.20
CATERPILLAR INC	Capital Goods	Fixed Income	43,954.60	0.05	43,954.60	B95BMR1	4.77	3.80	13.08
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	43,939.42	0.05	43,939.42	BG0QJT1	4.80	4.00	15.18
CREDIT SUISSE GROUP FUNDING GUERNS	Banking	Fixed Income	43,924.23	0.05	43,924.23	BY4K810	6.23	4.88	12.29
SALESFORCE.COM INC.	Technology	Fixed Income	43,886.26	0.05	43,886.26	BN466W8	4.88	2.90	16.94
PHILLIPS 66	Energy	Fixed Income	43,810.32	0.05	43,810.32	B7RB2F3	5.43	5.88	11.34
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	43,795.13	0.05	43,795.13	BYT4Q46	5.64	4.20	13.57
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	43,628.06	0.05	43,628.06	nan	6.54	7.75	12.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43,612.87	0.05	43,612.87	BF01Z57	4.42	3.63	10.64
METLIFE INC	Insurance	Fixed Income	43,536.93	0.05	43,536.93	B019VJ1	5.06	6.38	8.02
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43,460.99	0.05	43,460.99	BKSYG05	5.48	4.88	13.87
COMCAST CORPORATION	Communications	Fixed Income	43,392.64	0.05	43,392.64	BKTZC54	5.09	3.45	15.71
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	43,369.86	0.05	43,369.86	BGYY0D2	5.78	5.75	11.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	43,142.04	0.05	43,142.04	nan	4.89	5.30	14.30
ANTHEM INC	Insurance	Fixed Income	42,959.78	0.05	42,959.78	BFMC2M4	5.23	4.38	14.07
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	42,959.78	0.05	42,959.78	BLGM4V5	5.07	3.00	16.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	42,853.46	0.05	42,853.46	B6S0304	5.04	5.65	11.53
BANK OF AMERICA CORP	Banking	Fixed Income	42,785.11	0.05	42,785.11	nan	5.34	2.97	16.40
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	42,747.14	0.05	42,747.14	BNG2839	5.84	4.55	14.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42,709.17	0.05	42,709.17	BK1LR11	5.43	4.08	11.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	42,701.58	0.05	42,701.58	BKFH1R9	5.12	3.75	11.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	42,663.61	0.05	42,663.61	nan	5.94	3.40	8.34
INTEL CORPORATION	Technology	Fixed Income	42,656.01	0.05	42,656.01	nan	5.38	3.25	15.43
GRUPO TELEVISA SA	Communications	Fixed Income	42,580.07	0.05	42,580.07	B51YP22	6.39	6.63	10.00
ORACLE CORPORATION	Technology	Fixed Income	42,580.07	0.05	42,580.07	B3LR141	5.85	6.13	10.17
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	42,564.89	0.05	42,564.89	BLDBF01	4.57	2.61	17.77
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	42,542.10	0.05	42,542.10	B58P7W2	5.67	6.06	10.67
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	42,488.94	0.05	42,488.94	B82MC25	5.59	5.00	11.66
JPMORGAN CHASE & CO	Banking	Fixed Income	42,428.19	0.05	42,428.19	BF348D2	5.34	4.03	14.28
FOX CORP	Communications	Fixed Income	42,238.34	0.05	42,238.34	BMPRYX0	5.95	5.48	10.23
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	42,109.24	0.05	42,109.24	B1Z54W6	5.84	6.95	9.36
MARATHON PETROLEUM CORP	Energy	Fixed Income	42,101.65	0.05	42,101.65	B6W1ZC9	6.05	6.50	10.64
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	42,071.27	0.05	42,071.27	BQVC9R6	5.56	4.90	12.75
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	42,033.30	0.05	42,033.30	BWDPBG8	5.13	4.50	13.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41,964.95	0.05	41,964.95	BLHM7Q0	4.65	2.75	17.47
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	41,752.32	0.05	41,752.32	nan	5.63	6.60	13.00
MPLX LP	Energy	Fixed Income	41,699.16	0.05	41,699.16	BPLJMW6	6.00	4.95	14.15
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	41,646.00	0.05	41,646.00	B4VBR19	5.36	6.75	10.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	41,585.25	0.05	41,585.25	BDR5CM4	5.34	4.56	14.03
META PLATFORMS INC	Communications	Fixed Income	41,334.64	0.05	41,334.64	BMGS9S2	5.47	4.65	16.46
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	41,311.86	0.05	41,311.86	BP8Y7Q3	6.72	6.25	10.86
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	41,311.86	0.05	41,311.86	nan	6.81	4.00	13.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,235.92	0.05	41,235.92	BM8KRQ0	4.75	2.70	19.32
APPLE INC	Technology	Fixed Income	41,235.92	0.05	41,235.92	BL6LYZ6	4.66	2.70	17.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,205.54	0.05	41,205.54	B608VG8	5.08	5.95	11.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41,159.98	0.05	41,159.98	BJRL1T4	4.76	4.00	15.32
JPMORGAN CHASE & CO	Banking	Fixed Income	41,114.41	0.05	41,114.41	B7FRRL4	5.23	5.40	11.64
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	40,970.13	0.05	40,970.13	BF0YLL4	5.11	4.15	14.11
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	40,916.97	0.05	40,916.97	BP9SD44	5.07	3.10	16.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,894.19	0.05	40,894.19	BLPP192	4.89	4.10	17.56
MASTERCARD INC	Technology	Fixed Income	40,863.81	0.05	40,863.81	BMH9H80	4.68	3.85	15.88
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	40,848.62	0.05	40,848.62	B50WZ61	5.79	6.85	10.08
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	40,818.24	0.05	40,818.24	B5TZB18	5.04	5.20	11.27
JPMORGAN CHASE & CO	Banking	Fixed Income	40,780.27	0.05	40,780.27	nan	5.26	2.52	12.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,772.68	0.05	40,772.68	nan	5.26	3.00	17.98
CITIGROUP INC	Banking	Fixed Income	40,749.90	0.05	40,749.90	BLCBFR9	5.58	5.32	11.06
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	40,681.55	0.05	40,681.55	BL56GL2	5.65	6.38	13.71
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	40,628.39	0.05	40,628.39	B57GT08	5.72	6.75	10.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40,522.07	0.05	40,522.07	BD9BPH6	5.44	4.00	13.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	40,484.10	0.05	40,484.10	BD35XM5	6.38	5.40	12.36
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	40,355.00	0.05	40,355.00	BYSRKF5	5.03	4.35	13.56
BROADCOM INC 144A	Technology	Fixed Income	40,225.90	0.05	40,225.90	BMCGST4	5.71	3.75	15.07
MORGAN STANLEY MTN	Banking	Fixed Income	40,157.56	0.05	40,157.56	BMZ2XH2	5.29	2.80	16.56
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	40,028.46	0.05	40,028.46	B0W5M84	5.63	7.50	8.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	40,020.86	0.05	40,020.86	BXC5W85	4.65	4.13	9.21
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39,914.55	0.05	39,914.55	BF38WR6	4.81	4.09	16.18
WILLIAMS COMPANIES INC	Energy	Fixed Income	39,838.61	0.05	39,838.61	B3RZKK8	5.92	6.30	10.22
BAKER HUGHES INCORPORATED	Energy	Fixed Income	39,831.01	0.05	39,831.01	B57Y827	5.48	5.13	11.27
MPLX LP	Energy	Fixed Income	39,694.32	0.05	39,694.32	BYZGJY7	6.02	4.70	13.20
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	39,679.13	0.05	39,679.13	BF550C6	4.81	3.90	14.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	39,625.97	0.05	39,625.97	nan	5.57	4.38	14.22
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	39,580.41	0.05	39,580.41	nan	5.92	3.24	15.06
AT&T INC	Communications	Fixed Income	39,390.55	0.05	39,390.55	BBP3ML5	5.50	4.30	12.40
AXA EQUITABLE HOLDINGS INC	Insurance	Fixed Income	39,375.37	0.05	39,375.37	BJ2KDV2	6.23	5.00	12.85
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	39,185.51	0.05	39,185.51	B3L59G3	4.72	5.70	10.66
AMERICAN EXPRESS CO	Banking	Fixed Income	39,155.14	0.05	39,155.14	B968SP1	4.78	4.05	12.91
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	39,132.36	0.05	39,132.36	B1VJP74	5.91	6.25	9.71
T-MOBILE USA INC	Communications	Fixed Income	39,010.85	0.05	39,010.85	nan	5.50	3.60	16.83
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	38,988.07	0.05	38,988.07	B65BYM9	5.46	5.13	11.44
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	38,980.47	0.05	38,980.47	BG0QJS0	4.60	3.90	11.32
MICROSOFT CORPORATION	Technology	Fixed Income	38,972.88	0.05	38,972.88	BYP2PC5	4.47	4.25	14.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,828.59	0.05	38,828.59	nan	5.02	4.55	14.34
VISA INC	Technology	Fixed Income	38,798.22	0.05	38,798.22	BYPHG16	4.39	4.15	9.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	38,775.43	0.05	38,775.43	B5KL621	4.99	7.00	10.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	38,767.84	0.05	38,767.84	BMT6MR3	5.29	3.38	11.91
WALMART INC	Consumer Cyclical	Fixed Income	38,691.90	0.05	38,691.90	BMDP801	4.50	2.50	13.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,577.99	0.05	38,577.99	BMCJ8Q0	6.63	3.70	13.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	38,494.45	0.05	38,494.45	BN0XP59	4.89	2.85	16.61
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	38,456.48	0.05	38,456.48	nan	4.93	5.05	15.48
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	38,410.92	0.05	38,410.92	BF3SXQ2	5.64	4.50	13.68
HALLIBURTON COMPANY	Energy	Fixed Income	38,395.73	0.05	38,395.73	B63S808	6.00	7.45	9.89
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	38,334.98	0.05	38,334.98	BYXXXG0	6.39	6.60	8.42
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	38,236.25	0.05	38,236.25	BMCDRL0	5.47	4.80	13.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	38,221.06	0.05	38,221.06	BKDMLD2	4.91	3.25	16.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	38,152.72	0.05	38,152.72	BQXQQS6	4.94	5.70	15.15
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	38,107.15	0.05	38,107.15	B3YCMZ1	5.99	9.38	9.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38,099.56	0.05	38,099.56	B76M525	5.47	5.15	11.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	38,038.81	0.05	38,038.81	BDB6944	4.87	4.70	13.64
AT&T INC	Communications	Fixed Income	37,993.24	0.05	37,993.24	nan	5.52	3.85	16.54
INTEL CORPORATION	Technology	Fixed Income	37,985.65	0.05	37,985.65	BMX7HC2	5.78	5.90	15.34
TEXAS INSTRUMENTS INC	Technology	Fixed Income	37,932.49	0.05	37,932.49	BG0DDF6	4.74	4.15	14.77
HSBC HOLDINGS PLC	Banking	Fixed Income	37,833.77	0.05	37,833.77	nan	6.50	6.80	9.27
COMCAST CORPORATION	Communications	Fixed Income	37,795.80	0.05	37,795.80	nan	5.06	2.80	16.74
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	37,765.42	0.04	37,765.42	BCZQWS8	5.07	4.55	12.82
DEERE & CO	Capital Goods	Fixed Income	37,750.23	0.04	37,750.23	B87L119	4.66	3.90	12.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	37,583.16	0.04	37,583.16	BZ3FFH8	4.77	4.13	14.36
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	37,469.25	0.04	37,469.25	BL6LJ95	5.15	3.02	12.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	37,461.66	0.04	37,461.66	BK0WS12	5.10	3.63	15.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	37,431.28	0.04	37,431.28	nan	5.48	5.25	14.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	37,416.09	0.04	37,416.09	BB9ZSW0	5.09	4.75	12.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37,340.15	0.04	37,340.15	nan	4.48	3.00	17.24
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	37,317.37	0.04	37,317.37	nan	4.75	4.70	15.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,294.59	0.04	37,294.59	BN7KZX1	5.26	4.20	15.40
APPLE INC	Technology	Fixed Income	37,286.99	0.04	37,286.99	BJDSXS2	4.62	2.95	16.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,165.49	0.04	37,165.49	nan	5.14	2.80	13.25
DUKE ENERGY CORP	Electric	Fixed Income	37,119.92	0.04	37,119.92	BD381P3	5.56	3.75	14.11
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	36,990.82	0.04	36,990.82	BKQN6X7	5.28	3.40	15.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,899.69	0.04	36,899.69	nan	4.90	3.05	12.90
CONOCOPHILLIPS CO	Energy	Fixed Income	36,869.32	0.04	36,869.32	BPLD6W6	5.05	3.80	16.04
VIACOM INC	Communications	Fixed Income	36,838.94	0.04	36,838.94	B1G5DX9	6.78	6.88	8.33
FEDEX CORP	Transportation	Fixed Income	36,816.16	0.04	36,816.16	nan	5.49	5.25	13.87
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	36,816.16	0.04	36,816.16	B2PHBR3	4.97	6.88	9.73
TELEFONICA EMISIONES SAU	Communications	Fixed Income	36,785.78	0.04	36,785.78	BJLKT93	6.37	5.52	12.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,785.78	0.04	36,785.78	BYZKXZ8	5.04	5.25	9.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	36,770.59	0.04	36,770.59	nan	5.05	4.35	11.55
CITIGROUP INC	Banking	Fixed Income	36,725.03	0.04	36,725.03	BCRXKM7	5.78	6.67	11.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36,595.93	0.04	36,595.93	BMDX2F8	6.67	3.85	14.61
COMCAST CORPORATION	Communications	Fixed Income	36,580.74	0.04	36,580.74	BFY1N04	4.97	3.90	10.89
WALT DISNEY COMPANY (THE) MTN	Communications	Fixed Income	36,512.39	0.04	36,512.39	BN459D7	4.92	4.13	13.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36,504.80	0.04	36,504.80	BYWC120	5.58	4.05	13.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	36,459.24	0.04	36,459.24	BJ2NYF2	5.33	4.90	14.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,451.64	0.04	36,451.64	BK8TZG9	4.95	3.35	15.81
EXELON GENERATION CO LLC	Electric	Fixed Income	36,406.08	0.04	36,406.08	B4LVKD2	5.84	6.25	10.06
KLA CORP	Technology	Fixed Income	36,398.48	0.04	36,398.48	BQ5J5X1	5.09	4.95	15.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	36,368.11	0.04	36,368.11	BVFMPQ8	4.68	3.70	14.19
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	36,360.51	0.04	36,360.51	BG0R585	5.30	4.70	12.39
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	36,299.76	0.04	36,299.76	BFMYF65	6.39	4.34	13.24
TIME WARNER CABLE INC	Communications	Fixed Income	36,269.38	0.04	36,269.38	B66BW80	6.87	5.88	10.22
JPMORGAN CHASE & CO	Banking	Fixed Income	36,239.01	0.04	36,239.01	B43XY12	5.30	5.50	10.97
ALPHABET INC	Technology	Fixed Income	36,201.04	0.04	36,201.04	BMD7ZS4	4.44	2.25	20.99
VODAFONE GROUP PLC	Communications	Fixed Income	36,140.28	0.04	36,140.28	B9D7KN3	5.75	4.38	12.39
APPLE INC	Technology	Fixed Income	36,071.94	0.04	36,071.94	BNYNTK8	4.78	4.10	18.06
ENEL FIN INTL 144A	Electric	Fixed Income	35,973.21	0.04	35,973.21	B24HD12	6.31	6.80	9.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	35,942.84	0.04	35,942.84	nan	4.99	3.63	15.99
APPLE INC	Technology	Fixed Income	35,866.90	0.04	35,866.90	nan	4.68	2.80	19.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	35,851.71	0.04	35,851.71	B4XNLW2	5.04	5.50	11.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,821.33	0.04	35,821.33	BF39VN8	5.48	4.80	14.00
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	35,760.58	0.04	35,760.58	B3VJFD4	5.84	7.13	9.93
JPMORGAN CHASE & CO	Banking	Fixed Income	35,707.42	0.04	35,707.42	BMF05B4	5.38	3.11	12.15
VODAFONE GROUP PLC	Communications	Fixed Income	35,699.83	0.04	35,699.83	BKVJXB7	5.65	4.25	14.69
HSBC HOLDINGS PLC	Banking	Fixed Income	35,677.04	0.04	35,677.04	nan	6.04	6.33	11.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,654.26	0.04	35,654.26	BN4NTS6	5.42	3.00	15.85
ORACLE CORPORATION	Technology	Fixed Income	35,654.26	0.04	35,654.26	BMYLXD6	5.95	4.10	15.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35,608.70	0.04	35,608.70	B9D69N3	4.75	4.15	13.02
NEWMONT MINING CORP	Basic Industry	Fixed Income	35,494.79	0.04	35,494.79	B4MFN56	5.48	6.25	10.20
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	35,479.60	0.04	35,479.60	2213970	4.90	6.13	7.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,365.69	0.04	35,365.69	nan	5.86	5.85	15.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,335.31	0.04	35,335.31	BYRLSF4	5.33	4.52	14.31
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	35,289.75	0.04	35,289.75	B1XD1V0	5.01	6.00	9.50
COOPERATIEVE CENTRALE RAIFFEISEN-B	Banking	Fixed Income	35,259.37	0.04	35,259.37	BYWZXG7	5.80	5.25	12.59
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	35,228.99	0.04	35,228.99	BP4X032	6.57	4.00	14.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	35,228.99	0.04	35,228.99	BMQ5MC8	4.87	3.30	12.16
EXXON MOBIL CORP	Energy	Fixed Income	35,213.80	0.04	35,213.80	BJP4010	4.86	3.10	16.21
METLIFE INC	Insurance	Fixed Income	35,183.43	0.04	35,183.43	B0BXDC0	5.16	5.70	8.68
ORACLE CORPORATION	Technology	Fixed Income	35,168.24	0.04	35,168.24	BZ5YK12	5.48	3.85	9.87
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	35,168.24	0.04	35,168.24	BF0P5Z9	6.88	7.00	11.59
TIME WARNER CABLE LLC	Communications	Fixed Income	35,153.05	0.04	35,153.05	B441BS1	6.89	5.50	10.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,092.30	0.04	35,092.30	BFY1ZL9	5.46	4.25	14.18
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	35,054.33	0.04	35,054.33	BDFXGL7	4.83	4.20	14.50
WALT DISNEY CO	Communications	Fixed Income	35,039.14	0.04	35,039.14	BKPTBZ3	4.94	6.65	9.56
APPLE INC	Technology	Fixed Income	34,834.10	0.04	34,834.10	BNNRD54	4.50	2.38	13.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,780.94	0.04	34,780.94	nan	4.93	4.35	14.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,780.94	0.04	34,780.94	BF01Z35	4.53	3.75	15.06
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	34,742.97	0.04	34,742.97	B7QD380	5.57	4.38	12.23
ORACLE CORPORATION	Technology	Fixed Income	34,712.59	0.04	34,712.59	BWTM367	5.40	3.90	9.16
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	34,621.47	0.04	34,621.47	nan	5.42	5.45	14.73
CITIGROUP INC	Banking	Fixed Income	34,553.12	0.04	34,553.12	B7N9B65	5.46	5.88	11.40
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	34,530.34	0.04	34,530.34	BD93QC4	6.32	5.15	9.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,515.15	0.04	34,515.15	BJT1608	5.59	5.10	12.70
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	34,499.96	0.04	34,499.96	B76VWN2	5.46	5.80	11.13
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	34,477.18	0.04	34,477.18	B2R0TK9	5.78	6.65	9.46
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	34,446.80	0.04	34,446.80	nan	6.09	3.85	11.90
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	34,439.21	0.04	34,439.21	BKMH7Z2	5.83	3.95	14.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34,424.02	0.04	34,424.02	BJJD7V2	4.70	4.00	15.40
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	34,393.64	0.04	34,393.64	BMYR011	6.17	3.50	14.70
APPLE INC	Technology	Fixed Income	34,386.05	0.04	34,386.05	nan	4.47	2.55	20.33
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	34,332.89	0.04	34,332.89	B8C0348	4.75	4.00	13.04
HSBC BANK USA MTN	Banking	Fixed Income	34,325.30	0.04	34,325.30	B39XXJ0	6.15	7.00	9.63
JPMORGAN CHASE & CO	Banking	Fixed Income	34,302.51	0.04	34,302.51	BDRJGF7	5.35	3.90	14.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,234.17	0.04	34,234.17	BDFLJN4	5.31	4.81	10.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,211.38	0.04	34,211.38	B2418B9	4.44	5.95	9.93
HCA INC	Consumer Non-Cyclical	Fixed Income	34,181.01	0.04	34,181.01	BKKDGS8	5.81	5.13	10.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,181.01	0.04	34,181.01	BJMSS22	5.11	3.88	17.26
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	34,165.82	0.04	34,165.82	nan	5.82	5.15	14.36
VISA INC	Technology	Fixed Income	34,165.82	0.04	34,165.82	nan	4.42	2.00	18.66
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	34,127.85	0.04	34,127.85	B5KT034	5.38	5.95	10.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34,089.88	0.04	34,089.88	BD0SCD1	5.54	3.70	13.80
NIKE INC	Consumer Cyclical	Fixed Income	33,998.75	0.04	33,998.75	nan	4.59	3.38	16.44
TIME WARNER ENTERTAINMENT CMPNY LP	Communications	Fixed Income	33,983.56	0.04	33,983.56	2727266	6.59	8.38	6.97
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	33,975.97	0.04	33,975.97	nan	5.91	6.90	13.26
METLIFE INC	Insurance	Fixed Income	33,975.97	0.04	33,975.97	BQ0N1M9	5.52	5.25	14.69
SUNCOR ENERGY INC	Energy	Fixed Income	33,938.00	0.04	33,938.00	B2RJ2C9	5.92	6.80	9.41
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	33,884.84	0.04	33,884.84	nan	5.07	5.25	14.24
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	33,862.06	0.04	33,862.06	BD3RRJ6	4.95	3.75	14.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	33,770.93	0.04	33,770.93	BSKDLG7	6.67	5.20	11.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,717.77	0.04	33,717.77	BF97772	5.40	4.20	14.74
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	33,710.17	0.04	33,710.17	BMDWBN6	4.95	2.80	16.59
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	33,702.58	0.04	33,702.58	B1THZH0	4.33	5.55	9.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33,657.02	0.04	33,657.02	BDFC7W2	5.14	4.45	14.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,649.42	0.04	33,649.42	nan	6.78	5.25	12.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	33,649.42	0.04	33,649.42	BPDH0D5	4.61	3.37	0.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,649.42	0.04	33,649.42	BJMSRY7	4.91	3.50	11.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33,634.23	0.04	33,634.23	B3FD1W3	5.29	8.88	9.30
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	33,619.04	0.04	33,619.04	BDGKT18	5.46	4.50	13.66
DUKE ENERGY CORP	Electric	Fixed Income	33,596.26	0.04	33,596.26	BNDQRS2	5.57	5.00	14.60
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	33,596.26	0.04	33,596.26	B287YY8	5.80	6.20	9.35
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	33,505.13	0.04	33,505.13	BKVKRS5	5.85	3.84	14.64
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	33,497.54	0.04	33,497.54	B819DG8	4.99	4.50	12.70
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	33,459.57	0.04	33,459.57	BKVJXR3	5.51	3.70	15.40
WALMART INC	Consumer Cyclical	Fixed Income	33,436.79	0.04	33,436.79	nan	4.58	4.50	16.10
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	33,414.00	0.04	33,414.00	B79PS33	5.27	5.50	11.60
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,391.22	0.04	33,391.22	BTC0L18	4.44	4.80	8.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,391.22	0.04	33,391.22	BJHNYB3	6.94	5.13	12.55
TSMC ARIZONA CORP	Technology	Fixed Income	33,376.03	0.04	33,376.03	BN7F149	4.74	4.50	15.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,322.88	0.04	33,322.88	BD49X71	5.46	3.95	14.37
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	33,307.69	0.04	33,307.69	nan	6.09	4.10	13.97
APPLE INC	Technology	Fixed Income	33,292.50	0.04	33,292.50	BYN2GG8	4.23	4.50	9.72
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	33,292.50	0.04	33,292.50	nan	5.05	3.40	17.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33,277.31	0.04	33,277.31	BMW97K7	5.28	4.85	12.71
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	33,262.12	0.04	33,262.12	BYZMHJ6	5.52	4.63	10.43
COMCAST CORPORATION	Communications	Fixed Income	33,216.56	0.04	33,216.56	BDFFPY9	5.13	3.40	14.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,186.18	0.04	33,186.18	BPY0TJ2	5.43	4.40	16.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,155.81	0.04	33,155.81	nan	5.51	2.91	12.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,057.08	0.04	33,057.08	BJMSRX6	5.03	3.70	15.42
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	33,019.11	0.04	33,019.11	nan	6.89	3.85	11.15
PACIFICORP	Electric	Fixed Income	32,973.55	0.04	32,973.55	BPCPZ91	5.29	5.35	14.80
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32,965.95	0.04	32,965.95	BJQHHD9	5.82	4.35	13.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	32,950.76	0.04	32,950.76	BD91617	6.27	3.88	13.51
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32,935.58	0.04	32,935.58	nan	5.84	5.80	15.34
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	32,927.98	0.04	32,927.98	BFWSC66	5.64	5.40	13.28
FEDEX CORP	Transportation	Fixed Income	32,927.98	0.04	32,927.98	BD9Y0B4	5.61	4.55	13.07
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	32,897.61	0.04	32,897.61	BNNRXN2	5.67	3.15	15.72
ORACLE CORPORATION	Technology	Fixed Income	32,867.23	0.04	32,867.23	BWTM356	5.93	4.38	14.84
APPLE INC	Technology	Fixed Income	32,859.64	0.04	32,859.64	BF8QDG1	4.68	3.75	14.99
CENOVUS ENERGY INC	Energy	Fixed Income	32,859.64	0.04	32,859.64	B43X0M5	6.23	6.75	9.86
AT&T INC	Communications	Fixed Income	32,768.51	0.04	32,768.51	BBNC4H4	5.57	4.35	13.14
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	32,753.32	0.04	32,753.32	nan	5.11	4.80	16.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	32,700.16	0.04	32,700.16	BF2TMG9	6.32	4.89	13.10
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	32,662.19	0.04	32,662.19	nan	5.24	4.75	14.83
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	32,647.00	0.04	32,647.00	BYNPNY4	5.21	5.20	13.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	32,609.03	0.04	32,609.03	BKPKLT0	6.21	3.40	12.04
TRAVELERS CO INC MTN	Insurance	Fixed Income	32,609.03	0.04	32,609.03	B1Y1S45	5.09	6.25	9.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,601.44	0.04	32,601.44	BLHM7R1	4.75	2.90	19.28
COMCAST CORPORATION	Communications	Fixed Income	32,586.25	0.04	32,586.25	BGGFK00	4.97	4.60	10.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32,571.06	0.04	32,571.06	nan	5.06	2.77	16.60
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	32,548.28	0.04	32,548.28	BK5W9P8	6.14	3.74	11.33
WALMART INC	Consumer Cyclical	Fixed Income	32,548.28	0.04	32,548.28	BMDP812	4.44	2.65	17.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,540.68	0.04	32,540.68	BKDX1Q8	4.98	3.13	16.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,502.71	0.04	32,502.71	BF320B8	5.56	6.55	11.70
QUALCOMM INCORPORATED	Technology	Fixed Income	32,495.12	0.04	32,495.12	nan	5.02	4.50	15.30
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	32,495.12	0.04	32,495.12	B3CHMW5	5.90	7.25	9.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32,449.55	0.04	32,449.55	BMD2N30	5.09	3.06	12.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,449.55	0.04	32,449.55	BMW2YQ1	6.57	3.50	11.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,449.55	0.04	32,449.55	nan	5.24	4.00	15.19
INTEL CORPORATION	Technology	Fixed Income	32,441.96	0.04	32,441.96	BDDQWX2	5.31	4.10	13.74
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	32,403.99	0.04	32,403.99	B7JVHQ7	5.43	4.88	11.96
EQUINOR ASA	Owned No Guarantee	Fixed Income	32,388.80	0.04	32,388.80	nan	4.86	3.70	15.52
ENERGY TRANSFER LP	Energy	Fixed Income	32,381.21	0.04	32,381.21	B5L3ZK7	6.27	6.50	10.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32,343.24	0.04	32,343.24	B9M5X40	5.52	4.85	12.65
COMCAST CORPORATION	Communications	Fixed Income	32,267.30	0.04	32,267.30	B0B7ZQ0	4.92	5.65	8.75
AIA GROUP LTD 144A	Insurance	Fixed Income	32,259.70	0.04	32,259.70	nan	5.50	3.20	12.39
BOEING CO	Capital Goods	Fixed Income	32,229.33	0.04	32,229.33	BKPHQG3	5.59	3.75	14.93
VODAFONE GROUP PLC	Communications	Fixed Income	32,123.01	0.04	32,123.01	nan	5.78	5.63	14.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	32,107.82	0.04	32,107.82	BD3RS04	4.90	3.30	15.05
AT&T INC	Communications	Fixed Income	32,092.63	0.04	32,092.63	BJN3990	5.49	4.85	10.74
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	32,085.04	0.04	32,085.04	BD71PR8	6.24	4.32	13.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,062.26	0.04	32,062.26	nan	5.63	5.63	14.30
KINDER MORGAN INC	Energy	Fixed Income	32,062.26	0.04	32,062.26	BSTL4S5	5.60	5.30	8.42
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	32,047.07	0.04	32,047.07	B4TYCN7	5.35	5.70	11.18
METLIFE INC	Insurance	Fixed Income	32,047.07	0.04	32,047.07	B1L8RP3	6.78	6.40	8.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,024.29	0.04	32,024.29	BMXRPP1	5.30	2.70	12.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,016.69	0.04	32,016.69	B108F38	4.92	5.80	9.20
WALMART INC	Consumer Cyclical	Fixed Income	31,993.91	0.04	31,993.91	BG0MT55	4.46	3.95	11.10
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	31,978.72	0.04	31,978.72	BFY0DB2	5.47	4.46	13.78
COMCAST CORPORATION	Communications	Fixed Income	31,955.94	0.04	31,955.94	nan	5.01	3.25	11.94
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	31,895.19	0.04	31,895.19	B3C8RK1	5.44	6.88	9.66
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31,796.46	0.04	31,796.46	BMGCHJ1	5.57	4.25	14.75
JPMORGAN CHASE & CO	Banking	Fixed Income	31,705.33	0.04	31,705.33	BLSP4R8	5.35	4.85	12.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,667.36	0.04	31,667.36	BD5W7X3	4.41	3.40	11.19
MORGAN STANLEY	Banking	Fixed Income	31,614.20	0.04	31,614.20	BD1KDW2	5.43	4.46	10.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,599.02	0.04	31,599.02	BNTB0H1	5.38	6.10	14.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	31,561.05	0.04	31,561.05	B91ZLX6	4.78	5.30	11.20
FEDEX CORP	Transportation	Fixed Income	31,561.05	0.04	31,561.05	BYRP878	5.62	4.75	12.92
DELL INTERNATIONAL LLC	Technology	Fixed Income	31,530.67	0.04	31,530.67	nan	6.44	8.10	8.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,515.48	0.04	31,515.48	BPLZ008	5.04	4.95	15.28
VIACOM INC (NEW)	Communications	Fixed Income	31,439.54	0.04	31,439.54	BCZYK22	7.23	5.85	11.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,378.79	0.04	31,378.79	BN13PD6	4.77	2.55	17.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	31,378.79	0.04	31,378.79	BMMB3K5	4.75	4.40	13.22
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	31,363.60	0.04	31,363.60	BDFT2Z1	6.49	6.00	12.29
CORNING INC	Technology	Fixed Income	31,333.22	0.04	31,333.22	nan	6.02	5.45	15.83
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	31,318.04	0.04	31,318.04	B82TGR9	6.17	6.00	10.92
HSBC HOLDINGS PLC	Banking	Fixed Income	31,280.06	0.04	31,280.06	B6QZ5W7	5.59	6.10	11.20
PAYPAL HOLDINGS INC	Technology	Fixed Income	31,264.88	0.04	31,264.88	nan	5.40	5.05	14.55
BARCLAYS PLC	Banking	Fixed Income	31,249.69	0.04	31,249.69	nan	5.95	3.33	12.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,226.91	0.04	31,226.91	BDCBVP3	4.62	4.00	14.15
EATON CORPORATION	Capital Goods	Fixed Income	31,211.72	0.04	31,211.72	BGLPFR7	5.16	4.15	12.56
VIACOM INC (NEW)	Communications	Fixed Income	31,211.72	0.04	31,211.72	BCHWWF1	7.22	4.38	11.65
COMCAST CORPORATION	Communications	Fixed Income	31,204.12	0.04	31,204.12	BDFL075	4.89	3.20	10.32
METLIFE INC	Insurance	Fixed Income	31,196.53	0.04	31,196.53	BGDXK74	5.51	4.88	12.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,188.94	0.04	31,188.94	BNYF3J1	4.92	3.50	16.65
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	31,181.34	0.04	31,181.34	BDGS7J6	6.71	5.20	12.56
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	31,181.34	0.04	31,181.34	nan	6.37	5.75	7.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,181.34	0.04	31,181.34	nan	6.57	3.50	12.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,166.15	0.04	31,166.15	BSHZYC3	5.71	4.25	12.87
SALESFORCE.COM INC.	Technology	Fixed Income	31,150.97	0.04	31,150.97	BN466T5	4.88	2.70	13.37
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	31,097.81	0.04	31,097.81	BKLPSJ8	5.28	3.63	15.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,014.27	0.04	31,014.27	BR30BC4	5.00	4.40	13.57
APPLE INC	Technology	Fixed Income	30,991.49	0.04	30,991.49	nan	4.68	2.85	19.55
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	30,983.90	0.04	30,983.90	nan	6.09	4.40	14.07
COMCAST CORP	Communications	Fixed Income	30,961.11	0.04	30,961.11	BPYD9Q8	4.78	4.20	8.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30,907.95	0.04	30,907.95	BMGCHK2	5.68	4.45	15.86
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	30,907.95	0.04	30,907.95	B298075	5.79	6.90	9.23
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30,885.17	0.04	30,885.17	BNTX3Z6	5.35	4.50	14.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,854.80	0.04	30,854.80	BKP4ZL2	5.20	3.00	16.59
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	30,854.80	0.04	30,854.80	nan	5.34	3.15	15.67
BAKER HUGHES A GE COMPANY LLC	Energy	Fixed Income	30,824.42	0.04	30,824.42	BG0PVG9	5.57	4.08	14.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	30,824.42	0.04	30,824.42	nan	4.97	3.13	15.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,801.64	0.04	30,801.64	BKH0LR6	5.13	4.90	12.57
WYETH	Consumer Non-Cyclical	Fixed Income	30,801.64	0.04	30,801.64	2235543	4.72	6.50	7.90
CATERPILLAR INC	Capital Goods	Fixed Income	30,794.04	0.04	30,794.04	B3T0KH8	4.75	5.20	11.66
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30,771.26	0.04	30,771.26	B8J5PR3	5.32	4.00	12.51
METLIFE INC	Insurance	Fixed Income	30,771.26	0.04	30,771.26	B4Z51H1	5.66	5.88	10.97
APPLE INC	Technology	Fixed Income	30,710.51	0.04	30,710.51	BDVPX83	4.60	4.25	14.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	30,672.54	0.04	30,672.54	BFMNF40	5.65	4.75	13.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,672.54	0.04	30,672.54	nan	5.21	5.20	16.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,657.35	0.04	30,657.35	BJRL3P4	4.72	3.90	11.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30,649.76	0.04	30,649.76	BDRYRR1	4.86	3.75	14.84
AT&T INC	Communications	Fixed Income	30,626.97	0.04	30,626.97	BDCL4L0	5.35	5.25	9.72
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	30,596.60	0.04	30,596.60	B12V461	5.82	6.45	8.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30,589.00	0.04	30,589.00	BYP8MR7	4.97	4.30	9.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,581.41	0.04	30,581.41	nan	5.18	4.95	16.51
UBS GROUP AG 144A	Banking	Fixed Income	30,551.03	0.04	30,551.03	nan	5.64	3.18	12.75
CITIGROUP INC	Banking	Fixed Income	30,543.44	0.04	30,543.44	BNHX0S0	5.45	2.90	12.97
HCA INC	Consumer Non-Cyclical	Fixed Income	30,543.44	0.04	30,543.44	BND8HZ5	5.76	3.50	15.28
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	30,535.84	0.04	30,535.84	nan	5.12	3.50	15.69
WALMART INC	Consumer Cyclical	Fixed Income	30,535.84	0.04	30,535.84	B2QVLK7	4.58	6.20	9.95
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	30,528.25	0.04	30,528.25	BLLHKW8	5.28	5.50	12.19
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	30,399.15	0.04	30,399.15	B8ZRND5	5.64	5.25	11.69
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	30,383.96	0.04	30,383.96	BMQ57B2	5.38	3.30	15.50
WW GRAINGER INC	Capital Goods	Fixed Income	30,330.80	0.04	30,330.80	BYZWY62	5.03	4.60	13.35
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	30,300.43	0.04	30,300.43	B1G8TK7	5.12	6.50	9.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,292.83	0.04	30,292.83	BMQ9JS5	5.10	4.35	13.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,262.46	0.04	30,262.46	B3B2Q29	4.53	5.85	10.32
ANTHEM INC	Insurance	Fixed Income	30,239.67	0.04	30,239.67	BMH9C29	5.18	3.60	15.85
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	30,232.08	0.04	30,232.08	nan	6.25	6.50	12.29
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	30,224.49	0.04	30,224.49	BQSV727	7.20	5.88	11.28
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	30,224.49	0.04	30,224.49	BD24Z05	6.46	6.15	12.19
APPLIED MATERIALS INC	Technology	Fixed Income	30,201.70	0.04	30,201.70	B450GW6	5.01	5.85	11.31
EMERA US FINANCE LP	Electric	Fixed Income	30,186.52	0.04	30,186.52	BYMVD32	6.41	4.75	12.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,065.01	0.04	30,065.01	BFWST10	5.05	4.25	14.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,057.42	0.04	30,057.42	B8D1HN7	5.47	4.45	12.48
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	30,049.82	0.04	30,049.82	nan	6.05	4.35	13.85
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	30,019.45	0.04	30,019.45	2660349	5.20	5.88	7.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,996.66	0.04	29,996.66	BWWC4X8	5.59	4.90	12.99
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	29,935.91	0.04	29,935.91	B8BFZ93	6.33	5.25	11.29
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	29,920.72	0.04	29,920.72	nan	5.31	3.40	15.66
HALLIBURTON COMPANY	Energy	Fixed Income	29,913.13	0.04	29,913.13	BYNR6K7	5.33	4.85	9.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,913.13	0.04	29,913.13	BD3VCR1	4.52	3.45	14.94
APPLIED MATERIALS INC	Technology	Fixed Income	29,905.53	0.04	29,905.53	BYVBMC5	4.87	4.35	14.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,882.75	0.04	29,882.75	B2PPW63	5.05	6.63	9.53
ACTIVISION BLIZZARD INC	Communications	Fixed Income	29,837.19	0.04	29,837.19	nan	4.73	2.50	17.54
TRAVELERS CO INC	Insurance	Fixed Income	29,814.40	0.04	29,814.40	B5MHZ97	5.04	5.35	11.20
DELL INTERNATIONAL LLC	Technology	Fixed Income	29,784.03	0.04	29,784.03	BL59DF4	6.71	8.35	11.06
S&P GLOBAL INC	Technology	Fixed Income	29,784.03	0.04	29,784.03	nan	4.95	3.70	15.87
DIAMONDBACK ENERGY INC	Energy	Fixed Income	29,730.87	0.04	29,730.87	nan	6.11	6.25	13.58
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	29,708.09	0.04	29,708.09	B5NNJ47	5.01	4.13	12.56
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	29,670.12	0.04	29,670.12	BNYCHT0	6.13	4.39	12.98
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	29,639.74	0.04	29,639.74	nan	5.08	4.95	15.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,639.74	0.04	29,639.74	B2PPW96	5.04	6.50	9.43
APTIV PLC	Consumer Cyclical	Fixed Income	29,616.96	0.04	29,616.96	BLR5N72	5.80	3.10	15.66
CITIGROUP INC	Banking	Fixed Income	29,548.61	0.04	29,548.61	BM6NVB4	5.78	5.30	12.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,541.02	0.04	29,541.02	nan	4.58	3.63	16.16
CITIGROUP INC	Banking	Fixed Income	29,525.83	0.04	29,525.83	BF1ZBM7	5.39	4.28	13.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,518.24	0.04	29,518.24	BMH9SK9	5.36	4.88	15.05
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	29,503.05	0.04	29,503.05	nan	7.08	5.13	12.26
HALLIBURTON CO	Energy	Fixed Income	29,495.45	0.04	29,495.45	B3D2F31	5.82	6.70	9.80
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	29,495.45	0.04	29,495.45	BD6NK03	5.39	3.85	14.52
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,472.67	0.04	29,472.67	nan	5.47	4.13	11.35
NIKE INC	Consumer Cyclical	Fixed Income	29,457.48	0.04	29,457.48	BYQGY18	4.62	3.88	14.20
APPLE INC	Technology	Fixed Income	29,449.89	0.04	29,449.89	BM6NVC5	4.52	4.45	13.31
CATERPILLAR INC	Capital Goods	Fixed Income	29,419.51	0.04	29,419.51	nan	4.69	3.25	16.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,389.14	0.03	29,389.14	BY7RR99	5.27	4.13	13.99
ANTHEM INC	Insurance	Fixed Income	29,381.54	0.03	29,381.54	BK6V1D6	5.25	3.70	15.30
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	29,373.95	0.03	29,373.95	nan	5.16	2.63	7.53
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	29,351.17	0.03	29,351.17	BFWSC55	5.59	5.30	10.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,343.57	0.03	29,343.57	BDGLXQ4	4.98	3.90	14.54
PACIFIC LIFECORP 144A	Insurance	Fixed Income	29,343.57	0.03	29,343.57	2171108	5.31	6.60	7.64
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	29,298.01	0.03	29,298.01	BYQNQH9	4.75	4.38	13.78
WALT DISNEY CO	Communications	Fixed Income	29,267.63	0.03	29,267.63	nan	5.16	6.15	11.10
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29,206.88	0.03	29,206.88	B28P5J4	5.06	6.30	9.54
ENERGY TRANSFER LP	Energy	Fixed Income	29,161.31	0.03	29,161.31	BYQ24Q1	6.54	6.13	11.69
CITIGROUP INC	Banking	Fixed Income	29,108.15	0.03	29,108.15	BYTHPH1	5.47	4.65	13.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,062.59	0.03	29,062.59	nan	4.83	3.55	13.09
MPLX LP	Energy	Fixed Income	29,039.81	0.03	29,039.81	BYXT874	6.11	5.20	12.86
VISA INC	Technology	Fixed Income	29,032.21	0.03	29,032.21	nan	4.52	2.70	12.76
TSMC ARIZONA CORP	Technology	Fixed Income	29,009.43	0.03	29,009.43	nan	4.69	3.25	16.64
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	29,001.84	0.03	29,001.84	BZ78L86	5.22	4.63	13.60
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,979.05	0.03	28,979.05	nan	6.79	4.40	14.25
AMERICAN WATER CAP CORP	Utility Other	Fixed Income	28,963.87	0.03	28,963.87	B3B3L83	5.32	6.59	9.38
CATERPILLAR INC	Capital Goods	Fixed Income	28,925.90	0.03	28,925.90	B1B8032	4.77	6.05	9.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,872.74	0.03	28,872.74	nan	4.48	2.60	17.37
WALT DISNEY CO	Communications	Fixed Income	28,872.74	0.03	28,872.74	BJQX577	4.76	6.20	8.37
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	28,811.98	0.03	28,811.98	nan	7.66	7.37	11.54
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	28,804.39	0.03	28,804.39	BYWM4C1	6.24	4.95	12.28
FEDEX CORP	Transportation	Fixed Income	28,781.61	0.03	28,781.61	BF42ZD4	5.53	4.05	14.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,774.01	0.03	28,774.01	nan	6.63	3.95	14.89
WILLIAMS COMPANIES INC	Energy	Fixed Income	28,736.04	0.03	28,736.04	BW3SWW0	5.86	5.10	12.74
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	28,660.10	0.03	28,660.10	2013879	5.00	5.95	7.66
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	28,660.10	0.03	28,660.10	nan	5.95	5.50	13.76
WELLS FARGO BANK NA	Banking	Fixed Income	28,660.10	0.03	28,660.10	B1PB082	5.50	5.85	9.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,644.91	0.03	28,644.91	BM95BD9	4.92	2.90	16.45
APPLE INC	Technology	Fixed Income	28,629.73	0.03	28,629.73	nan	4.61	2.40	17.76
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	28,622.13	0.03	28,622.13	BH4GS75	5.01	3.38	15.81
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28,614.54	0.03	28,614.54	BP39M57	4.68	3.00	13.32
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28,591.76	0.03	28,591.76	BJFSR11	5.29	4.45	14.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,531.00	0.03	28,531.00	B9N1J94	4.98	4.20	12.73
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28,470.25	0.03	28,470.25	BFXV4P7	5.24	4.50	14.20
NEWMONT MINING CORP	Basic Industry	Fixed Income	28,447.47	0.03	28,447.47	B7J8X60	5.31	4.88	12.04
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	28,401.90	0.03	28,401.90	nan	5.34	3.63	17.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,363.93	0.03	28,363.93	BZ30BC0	4.61	4.45	13.92
PHILLIPS 66	Energy	Fixed Income	28,363.93	0.03	28,363.93	BSN56M1	5.20	4.65	8.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,356.34	0.03	28,356.34	BDDY861	4.92	5.30	12.59
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	28,356.34	0.03	28,356.34	nan	5.75	5.55	13.18
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	28,356.34	0.03	28,356.34	B7XZM93	5.17	4.88	11.98
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28,325.96	0.03	28,325.96	BK0NJG7	5.26	4.45	14.60
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28,295.59	0.03	28,295.59	nan	4.81	4.15	16.12
METLIFE INC	Insurance	Fixed Income	28,250.02	0.03	28,250.02	BND9JW9	5.48	5.00	14.61
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	28,227.24	0.03	28,227.24	BK3NZG6	5.90	4.88	12.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,189.27	0.03	28,189.27	BQY7CZ7	4.09	4.38	8.39
INTEL CORPORATION	Technology	Fixed Income	28,158.89	0.03	28,158.89	nan	5.56	4.95	15.93
COMCAST CORPORATION	Communications	Fixed Income	28,143.70	0.03	28,143.70	nan	4.97	2.45	17.88
ALPHABET INC	Technology	Fixed Income	28,136.11	0.03	28,136.11	BMD7ZG2	4.42	1.90	13.89
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	28,120.92	0.03	28,120.92	BJZD8R9	5.88	5.00	12.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	28,113.33	0.03	28,113.33	BDHTRM1	6.37	5.30	12.35
TIME WARNER CABLE LLC	Communications	Fixed Income	28,113.33	0.03	28,113.33	B8N2417	6.74	4.50	11.70
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,105.73	0.03	28,105.73	BYMYP24	4.79	4.60	9.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,098.14	0.03	28,098.14	BYZFHM8	4.74	4.20	15.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	28,090.55	0.03	28,090.55	BGNBYW1	5.74	5.10	13.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28,082.95	0.03	28,082.95	B2Q1JQ9	5.06	6.30	9.91
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	28,067.76	0.03	28,067.76	B5W45L0	5.24	5.40	11.01
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	28,037.39	0.03	28,037.39	nan	6.34	4.50	12.56
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28,029.79	0.03	28,029.79	BMSSMK3	6.26	5.13	11.92
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	28,014.61	0.03	28,014.61	BMCTM02	5.50	4.38	14.54
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	28,014.61	0.03	28,014.61	nan	5.23	5.25	15.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	28,007.01	0.03	28,007.01	BF037N5	5.41	4.35	14.28
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	27,999.42	0.03	27,999.42	BPCHD15	4.83	2.80	13.30
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	27,976.63	0.03	27,976.63	BVGDWK3	4.88	3.80	14.04
AETNA INC	Insurance	Fixed Income	27,946.26	0.03	27,946.26	B16MV25	5.54	6.63	8.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27,870.32	0.03	27,870.32	BFN8M65	5.46	4.13	14.31
NEWCREST FINANCE PTY LTD 144A	Basic Industry	Fixed Income	27,824.75	0.03	27,824.75	B717LG1	5.96	5.75	11.00
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27,801.97	0.03	27,801.97	nan	5.36	3.65	15.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,794.38	0.03	27,794.38	B4PXK12	5.19	5.75	10.77
3M CO MTN	Capital Goods	Fixed Income	27,733.62	0.03	27,733.62	BFNR3G9	5.19	4.00	14.81
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	27,688.06	0.03	27,688.06	BWB92Y7	6.37	5.15	12.25
WESTPAC BANKING CORP	Banking	Fixed Income	27,665.28	0.03	27,665.28	nan	6.04	4.42	10.86
ANTHEM INC	Insurance	Fixed Income	27,634.90	0.03	27,634.90	BF2PYZ0	5.32	4.55	14.12
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,589.34	0.03	27,589.34	B8DX0S9	4.67	3.70	13.30
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	27,589.34	0.03	27,589.34	BYVRPD5	5.67	3.92	10.56
AT&T INC	Communications	Fixed Income	27,581.74	0.03	27,581.74	BD3HCX5	5.60	4.55	14.16
NIKE INC	Consumer Cyclical	Fixed Income	27,566.55	0.03	27,566.55	nan	4.65	3.25	12.47
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	27,558.96	0.03	27,558.96	nan	5.49	2.90	12.64
NEXEN INC	Owned No Guarantee	Fixed Income	27,528.58	0.03	27,528.58	B06HBH8	5.32	5.88	8.58
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27,513.40	0.03	27,513.40	B604V44	6.15	5.60	10.49
ANTHEM INC	Insurance	Fixed Income	27,505.80	0.03	27,505.80	B88F2Y0	5.27	4.65	12.39
NVIDIA CORPORATION	Technology	Fixed Income	27,475.42	0.03	27,475.42	BKP3KQ9	4.80	3.50	12.01
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	27,422.27	0.03	27,422.27	BP0SVV6	5.23	4.00	15.69
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	27,399.48	0.03	27,399.48	BVJDNV8	5.61	4.70	12.87
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	27,384.30	0.03	27,384.30	BS9VG34	5.57	4.88	12.56
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	27,384.30	0.03	27,384.30	BN70J06	5.52	4.80	12.59
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	27,376.70	0.03	27,376.70	B0LCV01	4.76	5.38	9.10
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27,376.70	0.03	27,376.70	BP2CRG3	5.04	3.00	16.94
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	27,369.11	0.03	27,369.11	BYXXXH1	6.80	6.75	11.19
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	27,361.51	0.03	27,361.51	B292TW5	4.76	6.15	9.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,361.51	0.03	27,361.51	BDCWS88	4.97	3.80	15.69
DOW CHEMICAL CO	Basic Industry	Fixed Income	27,353.92	0.03	27,353.92	B76L298	5.62	5.25	11.39
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	27,338.73	0.03	27,338.73	nan	4.86	2.75	17.12
COMCAST CORPORATION	Communications	Fixed Income	27,315.95	0.03	27,315.95	BFY1YN4	5.21	4.00	14.62
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	27,315.95	0.03	27,315.95	B00LW39	4.68	5.38	8.17
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	27,262.79	0.03	27,262.79	BN15X50	5.46	3.60	15.23
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,217.23	0.03	27,217.23	BD31B74	4.38	3.55	10.09
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	27,179.26	0.03	27,179.26	BK7K1Z4	5.33	4.38	14.28
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	27,133.69	0.03	27,133.69	7723742	4.86	7.45	7.51
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	27,088.13	0.03	27,088.13	B1L6KD6	5.10	5.70	9.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,050.16	0.03	27,050.16	BPP3C79	5.24	3.88	15.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,042.56	0.03	27,042.56	BWTZ6W3	5.17	4.15	13.48
INTEL CORPORATION	Technology	Fixed Income	27,034.97	0.03	27,034.97	BL59309	5.23	3.05	16.43
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,004.59	0.03	27,004.59	BTDFT52	5.30	4.68	12.96
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26,997.00	0.03	26,997.00	nan	4.99	2.85	16.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26,959.03	0.03	26,959.03	nan	4.60	2.70	17.09
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,943.84	0.03	26,943.84	BJZXT76	6.09	5.50	11.94
SUNCOR ENERGY INC.	Energy	Fixed Income	26,936.24	0.03	26,936.24	B39RFF2	6.07	6.85	9.76
APPLE INC	Technology	Fixed Income	26,928.65	0.03	26,928.65	BF58H35	4.66	3.75	15.15
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	26,890.68	0.03	26,890.68	nan	5.38	3.88	14.21
EBAY INC	Consumer Cyclical	Fixed Income	26,883.09	0.03	26,883.09	B88WNK4	5.58	4.00	12.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	26,837.52	0.03	26,837.52	B527QK5	6.07	8.38	9.43
COMCAST CORPORATION	Communications	Fixed Income	26,807.14	0.03	26,807.14	BFWQ3S9	5.16	4.05	15.56
SIMON PROPERTY GROUP LP	Reits	Fixed Income	26,723.61	0.03	26,723.61	BKMGXX9	5.66	3.25	15.35
COMCAST CORPORATION	Communications	Fixed Income	26,670.45	0.03	26,670.45	B0PG8W0	5.00	6.50	8.67
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26,647.67	0.03	26,647.67	B87MC97	5.65	6.50	10.39
POLAR TANKERS INC 144A	Energy	Fixed Income	26,617.29	0.03	26,617.29	B1XCPL5	5.33	5.95	6.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,617.29	0.03	26,617.29	BHHK982	5.03	4.45	14.51
INTEL CORPORATION	Technology	Fixed Income	26,564.13	0.03	26,564.13	BMX7H88	5.46	5.63	11.87
MARATHON OIL CORP	Energy	Fixed Income	26,564.13	0.03	26,564.13	B27ZDL3	6.49	6.60	8.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26,541.35	0.03	26,541.35	BYZFHL7	4.66	4.10	11.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,533.76	0.03	26,533.76	nan	7.01	5.50	13.34
MASTERCARD INC	Technology	Fixed Income	26,510.97	0.03	26,510.97	BJYR388	4.72	3.65	15.56
NATIONAL OILWELL VARCO INC.	Energy	Fixed Income	26,503.38	0.03	26,503.38	B91PBL4	6.34	3.95	12.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,457.82	0.03	26,457.82	nan	4.49	2.25	17.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,435.03	0.03	26,435.03	BQXQQT7	5.06	5.90	16.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,419.85	0.03	26,419.85	BKM3QH5	5.36	3.70	15.44
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,419.85	0.03	26,419.85	B2RJSL0	5.17	6.13	10.02
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	26,366.69	0.03	26,366.69	B11K5C2	5.76	5.85	9.00
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	26,359.09	0.03	26,359.09	nan	5.15	3.75	15.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,321.12	0.03	26,321.12	BM95BC8	4.95	2.75	12.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,283.15	0.03	26,283.15	nan	4.52	2.50	13.06
EXXON MOBIL CORP	Energy	Fixed Income	26,275.56	0.03	26,275.56	BW9RTS6	4.94	3.57	14.21
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26,275.56	0.03	26,275.56	BM9ZYF2	4.75	2.55	12.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,252.78	0.03	26,252.78	nan	4.57	4.20	15.69
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	26,222.40	0.03	26,222.40	B1W13G4	4.92	6.15	9.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,222.40	0.03	26,222.40	B4WSF26	5.38	5.60	10.64
SEMPRA ENERGY	Natural Gas	Fixed Income	26,207.21	0.03	26,207.21	BFWJJY6	5.24	3.80	10.78
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	26,184.43	0.03	26,184.43	nan	6.11	3.31	12.26
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26,169.24	0.03	26,169.24	BD6R038	5.77	4.88	13.38
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	26,161.65	0.03	26,161.65	B6ZWB98	5.72	6.00	11.02
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	26,154.05	0.03	26,154.05	B4KXLY7	6.14	9.40	9.08
ANTHEM INC	Insurance	Fixed Income	26,123.68	0.03	26,123.68	BKY6KG9	5.08	3.13	16.01
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	26,123.68	0.03	26,123.68	BYYXY44	4.93	3.94	14.29
INTEL CORPORATION	Technology	Fixed Income	26,108.49	0.03	26,108.49	BQHM3T0	5.61	5.05	15.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	26,108.49	0.03	26,108.49	BKTSH36	5.95	4.20	13.93
INTEL CORPORATION	Technology	Fixed Income	26,100.89	0.03	26,100.89	B6SRRZ8	5.34	4.80	11.63
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	26,093.30	0.03	26,093.30	BYMLCL3	4.87	4.70	9.45
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	26,085.71	0.03	26,085.71	BKS7M84	5.09	3.27	15.67
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	26,085.71	0.03	26,085.71	BYMX8F5	7.15	5.25	11.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26,062.92	0.03	26,062.92	BM8MLZ3	5.06	4.50	14.81
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26,055.33	0.03	26,055.33	BN6JKB2	5.29	4.25	14.77
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	26,047.74	0.03	26,047.74	nan	6.65	4.38	13.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26,017.36	0.03	26,017.36	BNNXRV6	5.31	4.55	15.18
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	25,986.98	0.03	25,986.98	BJKRNX7	5.47	4.35	14.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,979.39	0.03	25,979.39	BMVXV31	5.00	3.90	17.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	25,941.42	0.03	25,941.42	BD3GB68	5.47	6.20	8.56
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	25,941.42	0.03	25,941.42	nan	5.73	3.90	14.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,926.23	0.03	25,926.23	nan	4.88	2.38	17.75
TARGET CORP	Consumer Cyclical	Fixed Income	25,926.23	0.03	25,926.23	B2NPQ41	4.99	7.00	9.61
WELLS FARGO & COMPANY	Banking	Fixed Income	25,926.23	0.03	25,926.23	B0FR9F3	5.57	5.50	8.78
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	25,911.04	0.03	25,911.04	nan	6.34	5.50	13.35
ONEOK INC	Energy	Fixed Income	25,911.04	0.03	25,911.04	BFZZ811	6.38	5.20	12.85
ANTHEM INC	Insurance	Fixed Income	25,873.07	0.03	25,873.07	B87XCP6	5.27	4.63	12.06
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,835.10	0.03	25,835.10	nan	5.20	3.95	14.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,797.13	0.03	25,797.13	nan	4.51	2.88	16.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,781.94	0.03	25,781.94	nan	4.49	2.75	17.52
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	25,774.35	0.03	25,774.35	BFPCY03	5.71	5.63	11.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,766.75	0.03	25,766.75	B641Q46	5.45	4.95	11.50
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	25,759.16	0.03	25,759.16	2395997	5.11	7.45	8.10
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	25,751.57	0.03	25,751.57	B83RFB9	4.77	4.88	12.10
EXELON CORPORATION	Electric	Fixed Income	25,683.22	0.03	25,683.22	B4LTXL5	5.93	5.75	10.90
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	25,683.22	0.03	25,683.22	BCBR9Y0	6.04	5.25	11.82
MICROSOFT CORPORATION	Technology	Fixed Income	25,683.22	0.03	25,683.22	B4K9930	4.43	4.50	11.79
AT&T INC	Communications	Fixed Income	25,614.87	0.03	25,614.87	BGKF2T9	5.50	5.15	13.06
ANTHEM INC	Insurance	Fixed Income	25,614.87	0.03	25,614.87	nan	5.28	4.55	14.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,614.87	0.03	25,614.87	BMBQJZ8	4.58	2.45	17.55
FEDEX CORP	Transportation	Fixed Income	25,607.28	0.03	25,607.28	BFWSBZ8	5.51	4.95	13.60
KROGER CO	Consumer Non-Cyclical	Fixed Income	25,607.28	0.03	25,607.28	BYND735	5.45	4.45	13.72
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,599.68	0.03	25,599.68	BKPJWW7	6.27	3.70	14.51
COMCAST CORPORATION	Communications	Fixed Income	25,592.09	0.03	25,592.09	BGGFK99	5.23	4.95	15.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,569.31	0.03	25,569.31	BJY1722	5.69	4.55	13.78
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	25,546.53	0.03	25,546.53	B23P3Y0	4.62	6.63	9.64
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25,531.34	0.03	25,531.34	B83ZS69	6.14	5.00	11.86
ORACLE CORP	Technology	Fixed Income	25,523.74	0.03	25,523.74	BNXJBK1	5.92	4.50	12.58
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	25,478.18	0.03	25,478.18	BCRWZ96	5.35	5.75	11.77
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	25,478.18	0.03	25,478.18	B4LWP63	5.09	5.60	19.09
VISA INC	Technology	Fixed Income	25,394.64	0.03	25,394.64	BD5WHT9	4.62	3.65	15.28
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,371.86	0.03	25,371.86	nan	5.43	4.90	14.76
CSX CORP	Transportation	Fixed Income	25,364.27	0.03	25,364.27	B3LFCL9	5.33	6.22	10.54
EXELON CORPORATION	Electric	Fixed Income	25,311.11	0.03	25,311.11	BYVF9K4	5.60	5.10	12.67
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	25,297.09	0.03	-474,702.91	nan	-1.73	2.45	4.14
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,295.92	0.03	25,295.92	B8BPMB4	4.87	4.40	12.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,280.73	0.03	25,280.73	B522X65	4.91	5.10	11.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,257.95	0.03	25,257.95	nan	4.52	2.75	17.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,250.36	0.03	25,250.36	BMG8DB3	5.23	2.85	13.21
DELL INTERNATIONAL LLC 144A	Technology	Fixed Income	25,242.76	0.03	25,242.76	nan	6.06	3.45	15.02
APTIV PLC	Consumer Cyclical	Fixed Income	25,235.17	0.03	25,235.17	BNYF3L3	5.81	4.15	14.64
ENTERGY LOUISIANA LLC	Electric	Fixed Income	25,204.79	0.03	25,204.79	nan	5.22	4.20	14.59
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25,204.79	0.03	25,204.79	BPG96F2	4.87	2.88	17.02
MICROSOFT CORPORATION	Technology	Fixed Income	25,204.79	0.03	25,204.79	BYP2P70	4.24	4.10	10.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,197.20	0.03	25,197.20	BGD8XW5	5.02	4.80	12.62
UBS AG (LONDON BRANCH) MTN 144A	Banking	Fixed Income	25,189.60	0.03	25,189.60	BFXXB18	5.42	4.50	14.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,182.01	0.03	25,182.01	nan	5.28	4.75	13.17
CSX CORP	Transportation	Fixed Income	25,166.82	0.03	25,166.82	BD6D9N9	5.22	4.30	14.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,159.23	0.03	25,159.23	2HKXH16	4.91	4.63	12.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,144.04	0.03	25,144.04	nan	4.96	4.45	15.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,106.07	0.03	25,106.07	BJV9CD5	4.89	3.25	15.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,098.47	0.03	25,098.47	BFY3CF8	6.82	5.38	9.48
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	25,090.88	0.03	25,090.88	B7XL9F6	5.08	4.88	11.90
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,060.50	0.03	25,060.50	BZ0WZL6	5.83	4.70	13.54
SALESFORCE.COM INC.	Technology	Fixed Income	25,052.91	0.03	25,052.91	BN466Y0	4.99	3.05	18.62
HESS CORPORATION	Energy	Fixed Income	25,030.13	0.03	25,030.13	B55GWZ6	5.98	6.00	10.37
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25,007.34	0.03	25,007.34	BG84425	5.33	4.20	14.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,007.34	0.03	25,007.34	BKM3QK8	5.48	3.95	16.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	24,976.97	0.03	24,976.97	BFZDDV0	4.93	6.50	9.52
HALLIBURTON CO	Energy	Fixed Income	24,969.37	0.03	24,969.37	BCR5XW4	5.83	4.75	12.24
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	24,969.37	0.03	24,969.37	BM7S0Y4	4.84	4.85	12.88
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	24,946.59	0.03	24,946.59	nan	5.17	2.81	13.03
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24,901.03	0.03	24,901.03	BJ1STS6	5.05	4.25	14.86
AT&T INC	Communications	Fixed Income	24,878.25	0.03	24,878.25	BHQHNC6	5.41	4.90	10.03
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	24,878.25	0.03	24,878.25	BSPC998	4.94	4.00	13.60
DOMINION RESOURCES INC	Electric	Fixed Income	24,832.68	0.03	24,832.68	B0BSGX7	5.37	5.95	8.57
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,794.71	0.03	24,794.71	BD84H70	6.30	5.30	12.19
VODAFONE GROUP PLC	Communications	Fixed Income	24,779.52	0.03	24,779.52	BFMLP22	5.62	5.25	13.33
CATERPILLAR INC	Capital Goods	Fixed Income	24,764.33	0.03	24,764.33	BKY86V2	4.69	3.25	16.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,764.33	0.03	24,764.33	BZ1JMC6	5.11	3.75	14.28
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	24,756.74	0.03	24,756.74	BKBZGF0	5.00	3.46	15.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,726.36	0.03	24,726.36	B1LBS59	4.87	6.15	9.32
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	24,718.77	0.03	24,718.77	BMG20L4	5.32	2.80	16.54
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,703.58	0.03	24,703.58	B96WFB8	4.97	3.95	13.02
CITIGROUP INC	Banking	Fixed Income	24,680.80	0.03	24,680.80	B1CDG16	5.83	6.13	9.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,658.02	0.03	24,658.02	nan	5.44	6.15	14.00
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	24,658.02	0.03	24,658.02	BDR0683	5.10	4.13	14.10
INTEL CORP	Technology	Fixed Income	24,650.42	0.03	24,650.42	BWVFJQ6	4.92	4.90	13.37
CONOCOPHILLIPS CO	Energy	Fixed Income	24,642.83	0.03	24,642.83	BSL17W8	5.14	4.30	13.23
COMCAST CORPORATION	Communications	Fixed Income	24,627.64	0.03	24,627.64	BY58YR1	4.82	4.40	9.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,620.05	0.03	24,620.05	B24GR84	4.76	6.55	9.74
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,604.86	0.03	24,604.86	BF8QNS3	5.06	4.45	14.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,604.86	0.03	24,604.86	nan	4.57	2.63	13.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,597.26	0.03	24,597.26	nan	4.92	2.60	12.92
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24,574.48	0.03	24,574.48	B3CDXJ7	5.99	7.50	9.44
CSX CORP	Transportation	Fixed Income	24,536.51	0.03	24,536.51	nan	5.17	4.50	15.24
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	24,536.51	0.03	24,536.51	BFZ02C5	6.18	5.00	13.31
TARGET CORPORATION	Consumer Cyclical	Fixed Income	24,536.51	0.03	24,536.51	nan	5.01	4.80	15.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,528.92	0.03	24,528.92	nan	6.54	6.75	12.78
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	24,521.32	0.03	24,521.32	BDVLNM5	5.63	4.50	13.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,483.35	0.03	24,483.35	nan	4.97	4.95	15.47
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24,475.76	0.03	24,475.76	B8K84P2	6.26	4.25	12.00
KLA CORP	Technology	Fixed Income	24,475.76	0.03	24,475.76	BQ5J0D6	5.25	5.25	16.38
PACIFIC LIFECORP 144A	Insurance	Fixed Income	24,468.16	0.03	24,468.16	nan	5.60	5.40	14.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,445.38	0.03	24,445.38	nan	4.89	3.20	12.79
WELLS FARGO BANK NA	Banking	Fixed Income	24,445.38	0.03	24,445.38	B1CL665	5.48	5.95	9.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,415.01	0.03	24,415.01	BJSFMZ8	6.74	4.76	13.10
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	24,361.85	0.03	24,361.85	B3KGP47	4.78	6.50	10.25
METLIFE INC	Insurance	Fixed Income	24,339.06	0.03	24,339.06	BW9JZD9	5.39	4.05	13.52
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	24,308.69	0.03	24,308.69	B09M9Y3	5.14	5.75	8.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,301.09	0.03	24,301.09	2317894	5.14	6.00	7.90
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,293.50	0.03	24,293.50	nan	4.58	2.88	13.16
BANK OF AMERICA CORP	Banking	Fixed Income	24,263.12	0.03	24,263.12	nan	5.27	3.48	15.91
EXXON MOBIL CORP	Energy	Fixed Income	24,263.12	0.03	24,263.12	BJTHKK4	4.76	3.00	12.24
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	24,209.97	0.03	24,209.97	B19FQD7	5.38	6.75	8.91
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	24,202.37	0.03	24,202.37	nan	4.75	3.25	12.07
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,194.78	0.03	24,194.78	BJR2186	4.83	3.90	11.47
COMCAST CORPORATION	Communications	Fixed Income	24,164.40	0.03	24,164.40	B108F49	5.06	6.45	9.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,134.02	0.03	24,134.02	BMGYMV4	4.48	2.10	13.70
COMCAST CORPORATION	Communications	Fixed Income	24,126.43	0.03	24,126.43	BF22PR0	5.20	4.00	14.43
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	24,111.24	0.03	24,111.24	nan	4.88	3.40	15.76
GRUPO TELEVISA SAB	Communications	Fixed Income	24,088.46	0.03	24,088.46	BZ1N3D6	6.09	6.13	12.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,065.68	0.03	24,065.68	BMYT813	4.90	3.03	17.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,050.49	0.03	24,050.49	BMHBC36	5.22	3.30	16.52
HUMANA INC	Insurance	Fixed Income	24,042.90	0.03	24,042.90	BQZJCM9	5.59	4.95	12.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,042.90	0.03	24,042.90	nan	5.37	2.80	13.23
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	24,035.30	0.03	24,035.30	B39XY20	5.17	6.40	9.86
APPALACHIAN POWER CO	Electric	Fixed Income	24,027.71	0.03	24,027.71	B2QH9T0	5.51	7.00	9.37
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24,020.11	0.03	24,020.11	BMZQFB2	4.92	3.00	16.77
REGIONS BANK MTN	Banking	Fixed Income	24,004.92	0.03	24,004.92	B1Z5FP6	6.30	6.45	9.12
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	23,989.74	0.03	23,989.74	nan	5.26	3.25	11.29
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	23,974.55	0.03	23,974.55	BJ7WD68	5.15	4.63	12.87
CENOVUS ENERGY INC	Energy	Fixed Income	23,966.95	0.03	23,966.95	BFNL6J5	6.05	5.40	12.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,959.36	0.03	23,959.36	2197621	4.57	6.50	7.77
ARCELORMITTAL	Basic Industry	Fixed Income	23,951.77	0.03	23,951.77	B4VHFF7	6.60	7.00	9.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,891.01	0.03	23,891.01	B3LQNX1	5.05	5.40	11.34
THOMSON REUTERS CORP	Technology	Fixed Income	23,853.04	0.03	23,853.04	B58MJG1	5.97	5.85	10.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,822.67	0.03	23,822.67	BD9GGT0	5.09	4.25	14.01
COMCAST CORP	Communications	Fixed Income	23,777.10	0.03	23,777.10	BY58YP9	5.26	4.60	13.36
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	23,761.91	0.03	23,761.91	nan	5.05	3.00	16.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,746.73	0.03	23,746.73	BF8QNP0	5.01	4.45	10.81
KINDER MORGAN INC	Energy	Fixed Income	23,708.76	0.03	23,708.76	BW01ZR8	6.13	5.05	12.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,701.16	0.03	23,701.16	nan	4.94	3.13	16.28
TARGA RESOURCES CORP	Energy	Fixed Income	23,701.16	0.03	23,701.16	nan	6.44	6.50	12.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,693.57	0.03	23,693.57	BD93Q91	6.68	5.40	12.22
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23,693.57	0.03	23,693.57	B7W14K7	6.15	5.00	11.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,648.00	0.03	23,648.00	B3RQGZ8	5.59	8.00	9.76
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,625.22	0.03	23,625.22	B7YGHX4	5.13	4.45	12.75
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	23,625.22	0.03	23,625.22	B9MV4B2	5.22	5.06	12.11
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23,579.66	0.03	23,579.66	BM948K2	6.22	4.00	14.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,579.66	0.03	23,579.66	B7NC4Y3	5.75	4.50	12.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,496.12	0.03	23,496.12	B7B2LT9	5.60	4.65	11.80
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	23,488.53	0.03	23,488.53	BYZDVQ4	5.27	4.75	13.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	23,473.34	0.03	23,473.34	BHND6D9	5.11	3.88	11.19
GEORGIA POWER COMPANY	Electric	Fixed Income	23,458.15	0.03	23,458.15	B78K6L3	5.42	4.30	12.31
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	23,450.56	0.03	23,450.56	B87C800	5.10	6.50	9.77
NEXEN INC	Owned No Guarantee	Fixed Income	23,450.56	0.03	23,450.56	B3VT9W1	5.48	7.50	9.95
ARCH CAPITAL GROUP LTD.	Insurance	Fixed Income	23,442.96	0.03	23,442.96	nan	5.54	3.63	15.12
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	23,442.96	0.03	23,442.96	BJ38YJ0	6.19	4.88	12.09
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,435.37	0.03	23,435.37	nan	4.46	2.50	17.99
CSX CORP	Transportation	Fixed Income	23,427.77	0.03	23,427.77	B1W8K53	5.24	6.15	9.36
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,404.99	0.03	23,404.99	B4NSDP4	5.66	6.45	10.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,397.40	0.03	23,397.40	BDD8L53	5.04	4.88	12.83
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	23,397.40	0.03	23,397.40	BYP6KY4	5.79	4.95	12.98
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	23,374.61	0.03	23,374.61	nan	6.27	5.20	8.99
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	23,359.43	0.03	23,359.43	nan	5.92	2.81	12.58
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	23,359.43	0.03	23,359.43	BPH0DN1	5.79	3.25	12.33
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	23,351.83	0.03	23,351.83	nan	6.64	4.65	13.13
CSX CORP	Transportation	Fixed Income	23,344.24	0.03	23,344.24	BYMPHS7	5.22	3.80	14.15
NEXEN INC	Owned No Guarantee	Fixed Income	23,336.64	0.03	23,336.64	B1WV0T6	5.36	6.40	9.29
INTEL CORPORATION	Technology	Fixed Income	23,313.86	0.03	23,313.86	BF3W9R7	5.33	4.10	14.00
CHEVRON CORP	Energy	Fixed Income	23,306.27	0.03	23,306.27	nan	4.75	3.08	16.39
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,283.49	0.03	23,283.49	BKY4SP8	5.89	4.40	14.47
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	23,283.49	0.03	23,283.49	BFZCSL2	5.50	3.94	14.71
CITIGROUP INC	Banking	Fixed Income	23,275.89	0.03	23,275.89	BFMTXQ6	5.47	3.88	10.66
FEDEX CORP	Transportation	Fixed Income	23,275.89	0.03	23,275.89	BHZFZM5	5.58	5.10	12.31
LAM RESEARCH CORPORATION	Technology	Fixed Income	23,275.89	0.03	23,275.89	BFZ92V1	5.01	4.88	14.49
SIMON PROPERTY GROUP LP	Reits	Fixed Income	23,275.89	0.03	23,275.89	B3PR0Y0	5.77	6.75	10.24
ANALOG DEVICES INC	Technology	Fixed Income	23,260.70	0.03	23,260.70	BPBK6M7	4.74	2.95	16.90
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	23,230.33	0.03	23,230.33	nan	5.03	5.13	15.29
WALT DISNEY CO	Communications	Fixed Income	23,215.14	0.03	23,215.14	nan	5.07	4.75	13.14
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	23,215.14	0.03	23,215.14	BJHK061	5.33	4.45	17.26
EL PASO ELECTRIC CO	Electric	Fixed Income	23,192.36	0.03	23,192.36	B08V071	5.85	6.00	8.37
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	23,192.36	0.03	23,192.36	nan	5.61	5.67	14.08
VIACOMCBS INC	Communications	Fixed Income	23,146.79	0.03	23,146.79	BMF32K1	7.16	4.95	12.49
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	23,139.20	0.03	23,139.20	BN0XP93	5.48	3.50	15.23
WYETH	Consumer Non-Cyclical	Fixed Income	23,124.01	0.03	23,124.01	B0Z6LM1	4.93	6.00	9.06
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	23,116.42	0.03	23,116.42	B2Q0F35	5.05	5.95	9.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,116.42	0.03	23,116.42	BF2JLP1	4.89	3.75	14.73
CAMERON LNG LLC 144A	Energy	Fixed Income	23,101.23	0.03	23,101.23	BKPK082	4.95	3.30	9.36
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,086.04	0.03	23,086.04	BGLRQ81	6.66	5.95	12.16
PROSUS NV MTN 144A	Communications	Fixed Income	23,086.04	0.03	23,086.04	nan	7.11	4.99	12.86
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	23,063.26	0.03	23,063.26	BL9FKB3	6.41	5.30	11.57
EXELON CORPORATION	Electric	Fixed Income	23,048.07	0.03	23,048.07	nan	5.57	5.60	14.39
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,048.07	0.03	23,048.07	nan	4.37	2.45	20.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,032.88	0.03	23,032.88	BLNB200	5.28	2.83	16.31
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	23,025.29	0.03	23,025.29	nan	5.66	4.70	14.02
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,979.72	0.03	22,979.72	nan	4.73	3.88	11.52
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22,972.13	0.03	22,972.13	BXSSDV8	5.57	4.80	12.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,964.53	0.03	22,964.53	BVF9ZL4	5.07	4.15	13.43
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,956.94	0.03	22,956.94	BYN2GX5	5.51	4.70	13.29
GEORGIA POWER COMPANY	Electric	Fixed Income	22,949.35	0.03	22,949.35	BMW7ZC9	5.35	5.13	14.51
NISOURCE INC	Natural Gas	Fixed Income	22,926.56	0.03	22,926.56	BD20RG3	5.46	4.38	13.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,903.78	0.03	22,903.78	BD00GW4	5.09	5.15	12.53
SIMON PROPERTY GROUP LP	Reits	Fixed Income	22,888.59	0.03	22,888.59	nan	6.00	5.85	13.84
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	22,881.00	0.03	22,881.00	nan	5.94	3.30	12.10
WALT DISNEY CO	Communications	Fixed Income	22,835.43	0.03	22,835.43	BL98SS5	4.89	4.63	11.56
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	22,827.84	0.03	22,827.84	BK54437	5.80	3.63	14.83
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	22,820.25	0.03	22,820.25	B677XX9	6.03	5.20	10.98
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	22,736.71	0.03	22,736.71	BZBZ9C3	4.76	3.03	11.03
KINDER MORGAN INC	Energy	Fixed Income	22,729.12	0.03	22,729.12	nan	6.10	5.45	13.75
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	22,721.52	0.03	22,721.52	B7W15J3	5.23	4.45	12.53
ENBRIDGE INC	Energy	Fixed Income	22,698.74	0.03	22,698.74	BLR8KZ8	5.02	2.50	8.73
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	22,698.74	0.03	22,698.74	BYQ6504	5.37	5.38	13.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,683.55	0.03	22,683.55	nan	4.38	2.25	18.28
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,668.36	0.03	22,668.36	B3BRLR4	5.19	6.30	9.61
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22,645.58	0.03	22,645.58	B5YSM31	4.84	6.00	10.32
PROSUS NV MTN 144A	Communications	Fixed Income	22,577.24	0.03	22,577.24	nan	6.87	4.03	13.56
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22,577.24	0.03	22,577.24	BWZMS11	5.14	4.10	13.49
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	22,554.45	0.03	22,554.45	B76MDD2	5.02	4.63	12.00
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,524.08	0.03	22,524.08	nan	4.77	2.60	17.06
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	22,493.70	0.03	22,493.70	nan	5.26	3.38	17.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,486.11	0.03	22,486.11	B3L2856	5.24	5.70	10.41
3M CO	Capital Goods	Fixed Income	22,478.51	0.03	22,478.51	BKRLV68	5.13	3.25	15.81
HUMANA INC.	Insurance	Fixed Income	22,463.32	0.03	22,463.32	B8VGK80	5.54	4.63	12.14
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,448.14	0.03	22,448.14	BG7PB06	5.07	4.15	14.70
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22,425.35	0.03	22,425.35	nan	5.42	6.35	13.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,417.76	0.03	22,417.76	BH458J4	5.46	5.30	12.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,417.76	0.03	22,417.76	BZ0X5W0	5.12	4.20	14.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,410.17	0.03	22,410.17	BQ11MP2	5.06	4.55	13.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,402.57	0.03	22,402.57	nan	4.38	2.75	19.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,387.38	0.03	22,387.38	nan	4.66	2.35	13.21
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	22,379.79	0.03	22,379.79	B45LDC8	4.94	6.25	11.48
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22,372.19	0.03	22,372.19	B01VZ40	4.86	6.25	8.20
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	22,364.60	0.03	22,364.60	BKP8J78	6.38	4.50	13.58
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,364.60	0.03	22,364.60	BF2K6Q0	4.82	4.10	14.67
NSTAR ELECTRIC CO	Electric	Fixed Income	22,357.01	0.03	22,357.01	B4ZX5G2	5.17	5.50	11.04
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	22,357.01	0.03	22,357.01	B0WGMS7	5.23	6.00	8.91
CF INDUSTRIES INC	Basic Industry	Fixed Income	22,334.22	0.03	22,334.22	B9XR0S8	6.21	4.95	11.75
DELL INTERNATIONAL LLC 144A	Technology	Fixed Income	22,334.22	0.03	22,334.22	nan	6.13	3.38	12.35
AT&T INC	Communications	Fixed Income	22,326.63	0.03	22,326.63	BN2YL18	5.26	3.30	16.20
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,326.63	0.03	22,326.63	BY3R500	5.22	4.60	13.17
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	22,319.04	0.03	22,319.04	BMGFFV8	5.53	3.25	15.68
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,296.25	0.03	22,296.25	B3P4VB5	5.57	5.95	10.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,296.25	0.03	22,296.25	BQS6QG9	5.14	5.38	14.99
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	22,227.91	0.03	22,227.91	BD3VQ79	6.01	4.75	13.05
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	22,220.31	0.03	22,220.31	BF52DS4	5.42	4.26	13.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22,212.72	0.03	22,212.72	nan	5.72	3.55	15.54
SUNCOR ENERGY INC	Energy	Fixed Income	22,174.75	0.03	22,174.75	B01YRG5	5.63	5.95	8.23
STANFORD UNIVERSITY	Industrial Other	Fixed Income	22,167.15	0.03	22,167.15	BDRXFL8	4.69	3.65	15.20
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22,144.37	0.03	22,144.37	BF6DY72	5.95	5.45	11.64
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	22,129.18	0.03	22,129.18	B8FGV38	5.80	4.80	11.98
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	22,129.18	0.03	22,129.18	BSN4Q39	5.69	5.40	8.33
T-MOBILE USA INC	Communications	Fixed Income	22,129.18	0.03	22,129.18	nan	5.68	5.80	15.59
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22,121.59	0.03	22,121.59	BVXY748	5.41	4.50	13.12
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	22,121.59	0.03	22,121.59	BG0KDC4	5.51	3.90	14.21
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	22,114.00	0.03	22,114.00	B06NP07	6.01	6.50	8.30
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,114.00	0.03	22,114.00	nan	4.85	2.63	17.20
3M COMPANY MTN	Capital Goods	Fixed Income	22,114.00	0.03	22,114.00	B1VSN66	5.05	5.70	9.69
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	22,106.40	0.03	22,106.40	BN30VJ3	5.92	4.75	14.36
TARGA RESOURCES CORP	Energy	Fixed Income	22,106.40	0.03	22,106.40	nan	6.33	4.95	13.49
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22,106.40	0.03	22,106.40	B5SKD29	5.88	6.10	10.43
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	22,098.81	0.03	22,098.81	BNG49V0	5.48	5.50	13.79
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	22,091.21	0.03	22,091.21	nan	4.78	2.70	12.74
MICROSOFT CORPORATION	Technology	Fixed Income	22,091.21	0.03	22,091.21	BYV2S20	4.17	4.20	9.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	22,083.62	0.03	22,083.62	BLR95S9	4.74	4.25	15.15
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	22,060.84	0.03	22,060.84	BFWLB79	4.89	4.64	11.60
AMERICAN TOWER CORPORATION	Communications	Fixed Income	22,015.27	0.03	22,015.27	BMC59H6	5.56	2.95	16.01
AETNA INC	Insurance	Fixed Income	21,992.49	0.03	21,992.49	BDF0M43	5.49	3.88	14.31
NUTRIEN LTD	Basic Industry	Fixed Income	21,992.49	0.03	21,992.49	BHPRDR2	5.61	5.00	13.56
AETNA INC	Insurance	Fixed Income	21,969.71	0.03	21,969.71	B29T2H2	5.80	6.75	9.35
ONEOK PARTNERS LP	Energy	Fixed Income	21,969.71	0.03	21,969.71	B2830T3	6.36	6.85	8.99
METLIFE INC	Insurance	Fixed Income	21,962.11	0.03	21,962.11	B3Q5R19	6.59	10.75	8.76
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21,954.52	0.03	21,954.52	BKPSYC8	6.08	4.00	15.73
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	21,954.52	0.03	21,954.52	nan	4.91	5.10	12.53
MICROSOFT CORP	Technology	Fixed Income	21,924.14	0.03	21,924.14	B3RG3N5	4.48	5.30	11.73
BOEING CO	Capital Goods	Fixed Income	21,916.55	0.03	21,916.55	BKPHQD0	5.79	3.95	16.08
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	21,908.96	0.03	21,908.96	B3XS5R3	5.54	8.00	9.82
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	21,886.17	0.03	21,886.17	BMMB383	5.41	4.60	12.69
GLOBAL PAYMENTS INC	Technology	Fixed Income	21,863.39	0.03	21,863.39	BNBVCY0	6.40	5.95	13.25
PHILLIPS 66	Energy	Fixed Income	21,848.20	0.03	21,848.20	BNM6J09	5.40	3.30	16.16
DISCOVERY COMMUNICATIONS INC	Communications	Fixed Income	21,840.61	0.03	21,840.61	B56M372	6.66	6.35	10.03
NISOURCE INC	Natural Gas	Fixed Income	21,833.01	0.03	21,833.01	B846RN1	5.40	5.25	12.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,825.42	0.03	21,825.42	B6VMZ67	5.58	4.38	11.86
AT&T INC	Communications	Fixed Income	21,795.04	0.03	21,795.04	BYMLXL0	5.57	5.65	12.99
TARGET CORP	Consumer Cyclical	Fixed Income	21,764.67	0.03	21,764.67	B8HK5Z8	4.75	4.00	12.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,734.29	0.03	21,734.29	B2QQX95	5.31	6.75	9.51
ONEOK PARTNERS LP	Energy	Fixed Income	21,726.70	0.03	21,726.70	B4MRWJ9	6.35	6.13	10.56
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	21,719.10	0.03	21,719.10	BQHM3W3	4.88	4.40	15.74
KINDER MORGAN INC	Energy	Fixed Income	21,711.51	0.03	21,711.51	BKSCX53	5.80	3.60	15.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,703.91	0.03	21,703.91	B736C41	4.80	3.60	13.29
MICROSOFT CORPORATION	Technology	Fixed Income	21,696.32	0.03	21,696.32	BYP2P81	4.46	4.50	17.23
MYLAN INC	Consumer Non-Cyclical	Fixed Income	21,688.73	0.03	21,688.73	BHQXR55	7.08	5.20	12.03
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	21,665.94	0.03	21,665.94	BYVPTT3	5.94	4.40	12.65
GEORGIA POWER COMPANY	Electric	Fixed Income	21,665.94	0.03	21,665.94	B5YFYT2	5.58	4.75	11.37
WALT DISNEY COMPANY (THE)	Communications	Fixed Income	21,658.35	0.03	21,658.35	B90NR11	5.00	3.70	13.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,643.16	0.03	21,643.16	B97GZH5	4.85	4.25	13.02
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	21,635.57	0.03	21,635.57	BYNWXZ6	4.83	4.42	9.35
LINCOLN NATIONAL CORP	Insurance	Fixed Income	21,627.97	0.03	21,627.97	B6686G7	6.61	7.00	9.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,620.38	0.03	21,620.38	BYXD4B2	5.04	4.13	14.30
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	21,620.38	0.03	21,620.38	BJZD6Q4	5.39	4.45	12.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	21,612.79	0.03	21,612.79	BM9XD71	5.47	3.13	16.10
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,605.19	0.03	21,605.19	BM9DV66	6.48	3.98	14.11
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	21,597.60	0.03	21,597.60	nan	4.81	2.80	17.21
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	21,590.00	0.03	21,590.00	B1CYG08	5.81	6.25	8.74
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	21,590.00	0.03	21,590.00	BLB4M56	5.32	4.35	14.58
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	21,582.41	0.03	21,582.41	B5M4JQ3	4.92	5.75	10.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,582.41	0.03	21,582.41	B4RMRV6	5.43	6.13	10.30
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21,574.82	0.03	21,574.82	B4LWT05	5.53	6.15	10.78
CSX CORP	Transportation	Fixed Income	21,529.25	0.03	21,529.25	B8MZYR3	5.21	4.10	13.29
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,529.25	0.03	21,529.25	BFY8W75	5.81	4.85	13.53
CF INDUSTRIES INC	Basic Industry	Fixed Income	21,521.66	0.03	21,521.66	BKL56J4	6.28	5.38	11.92
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	21,514.06	0.03	21,514.06	BW3SZD2	6.00	4.63	14.79
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,506.47	0.03	21,506.47	B58NF99	4.43	4.88	11.68
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	21,498.87	0.03	21,498.87	BMG2XG0	5.93	4.20	14.09
COMCAST CORP	Communications	Fixed Income	21,491.28	0.03	21,491.28	B7TGGL0	5.15	4.65	12.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,491.28	0.03	21,491.28	nan	6.14	3.30	11.93
PACIFICORP	Electric	Fixed Income	21,476.09	0.03	21,476.09	B2853J0	5.16	6.25	9.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,468.50	0.03	21,468.50	B8HCRP8	5.28	3.85	12.69
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	21,460.90	0.03	21,460.90	BHRHMJ5	4.99	3.95	14.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,453.31	0.03	21,453.31	BGDLQC5	5.33	4.05	15.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,400.15	0.03	21,400.15	nan	5.50	4.25	14.39
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	21,354.59	0.03	21,354.59	BD6TZ17	7.15	4.70	12.26
EOG RESOURCES INC	Energy	Fixed Income	21,354.59	0.03	21,354.59	BLB9JH2	5.02	4.95	14.42
METLIFE INC	Insurance	Fixed Income	21,346.99	0.03	21,346.99	BYQ29M2	5.47	4.60	13.26
EXELON CORPORATION	Electric	Fixed Income	21,331.80	0.03	21,331.80	BLTZKK2	5.49	4.70	14.12
LOWES COMPANIES INC.	Consumer Cyclical	Fixed Income	21,331.80	0.03	21,331.80	B0M2JR3	5.46	5.50	8.77
MOODYS CORPORATION	Technology	Fixed Income	21,301.43	0.03	21,301.43	BP3YP75	5.47	5.25	12.46
WALT DISNEY CO	Communications	Fixed Income	21,286.24	0.03	21,286.24	BJQX544	5.11	5.40	12.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,286.24	0.03	21,286.24	BMBR285	5.83	5.30	14.15
DEERE & CO	Capital Goods	Fixed Income	21,278.65	0.03	21,278.65	BMQ5M40	4.60	3.75	15.76
NEWMONT GOLDCORP CORP	Basic Industry	Fixed Income	21,278.65	0.03	21,278.65	BKTYJV6	5.33	5.88	8.40
CORNING INC	Technology	Fixed Income	21,255.86	0.03	21,255.86	B7JPWZ3	5.36	4.75	12.09
PROSUS NV MTN 144A	Communications	Fixed Income	21,240.68	0.03	21,240.68	nan	6.79	3.83	13.87
EATON CORPORATION	Capital Goods	Fixed Income	21,233.08	0.03	21,233.08	nan	5.02	4.70	15.41
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	21,225.49	0.03	21,225.49	2337461	5.78	6.88	7.53
ENTERGY LOUISIANA LLC	Electric	Fixed Income	21,202.70	0.03	21,202.70	BSPPWR6	5.52	4.95	12.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,179.92	0.03	21,179.92	BJCRWK5	4.85	4.25	15.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,126.76	0.03	21,126.76	B83K8M0	5.74	3.88	12.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,119.17	0.03	21,119.17	BDFLJP6	5.35	5.01	13.82
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	21,050.82	0.03	21,050.82	B293H13	5.49	6.15	9.55
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	21,050.82	0.03	21,050.82	BF0P399	5.62	4.55	13.50
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	21,043.23	0.03	21,043.23	B3N4NM2	5.84	5.50	10.97
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	21,012.85	0.03	21,012.85	nan	5.36	3.45	15.67
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	21,012.85	0.03	21,012.85	B39J116	5.38	7.13	9.17
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,005.26	0.03	21,005.26	BYP8NL8	5.06	3.90	14.27
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,997.66	0.03	20,997.66	BVFMJ22	5.18	3.85	13.61
AT&T INC	Communications	Fixed Income	20,959.69	0.02	20,959.69	B4WPQV3	5.55	5.35	11.11
INTEL CORPORATION	Technology	Fixed Income	20,952.10	0.02	20,952.10	BLK78B4	5.30	3.10	17.87
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20,936.91	0.02	20,936.91	B8N24M8	5.09	3.55	13.06
OVINTIV INC	Energy	Fixed Income	20,914.13	0.02	20,914.13	B02DZ90	6.49	6.50	7.89
GREAT RIVER ENERGY 144A	Electric	Fixed Income	20,906.54	0.02	20,906.54	B233JD5	5.06	6.25	4.67
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	20,906.54	0.02	20,906.54	nan	4.88	2.99	13.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,898.94	0.02	20,898.94	B5LM203	5.54	4.85	12.05
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20,883.75	0.02	20,883.75	B0B0N65	4.92	4.95	8.92
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	20,876.16	0.02	20,876.16	B8G2XB7	4.73	3.90	13.07
KINDER MORGAN INC	Energy	Fixed Income	20,868.56	0.02	20,868.56	BDR5VY9	6.09	5.20	13.10
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,853.38	0.02	20,853.38	nan	4.91	2.82	17.14
ERP OPERATING LIMITED PARTNERSHIP	Reits	Fixed Income	20,838.19	0.02	20,838.19	BNGK4X5	5.57	4.50	12.78
ANTHEM INC	Insurance	Fixed Income	20,823.00	0.02	20,823.00	BPZFRW5	5.34	4.65	12.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,815.41	0.02	20,815.41	nan	4.59	4.65	16.04
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	20,792.62	0.02	20,792.62	B4LTG94	6.10	6.05	10.70
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,792.62	0.02	20,792.62	nan	5.15	5.15	11.04
ENBRIDGE INC	Energy	Fixed Income	20,777.44	0.02	20,777.44	BP2Q7V0	5.58	3.40	15.63
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	20,747.06	0.02	20,747.06	B03QTN0	4.40	6.50	8.17
MISSISSIPPI POWER CO	Electric	Fixed Income	20,739.47	0.02	20,739.47	B783QQ7	5.57	4.25	12.27
PACIFICORP	Electric	Fixed Income	20,731.87	0.02	20,731.87	B1V72T9	5.17	5.75	9.43
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	20,716.68	0.02	20,716.68	B63VTF9	5.20	5.95	11.06
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	20,716.68	0.02	20,716.68	nan	5.02	3.05	18.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	20,716.68	0.02	20,716.68	nan	7.56	4.03	11.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,716.68	0.02	20,716.68	nan	5.15	3.80	18.17
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	20,709.09	0.02	20,709.09	BKX8JW5	4.75	2.80	16.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,701.49	0.02	20,701.49	nan	5.25	2.77	17.32
HSBC HOLDINGS PLC	Banking	Fixed Income	20,693.90	0.02	20,693.90	BKJL6Z0	6.47	5.25	11.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,693.90	0.02	20,693.90	B2NSPS7	5.40	5.95	9.84
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,678.71	0.02	20,678.71	nan	5.33	3.20	12.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,671.12	0.02	20,671.12	nan	4.95	3.30	16.54
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20,648.34	0.02	20,648.34	B11Y5N5	4.83	5.95	8.98
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	20,648.34	0.02	20,648.34	B546Q33	5.78	4.50	11.75
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	20,648.34	0.02	20,648.34	B0NFKV2	5.01	5.75	8.83
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20,640.74	0.02	20,640.74	B436WY0	5.11	5.96	10.24
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	20,640.74	0.02	20,640.74	B6TW1K5	5.45	4.84	11.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	20,633.15	0.02	20,633.15	B2QHFS1	5.57	6.90	9.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,595.18	0.02	20,595.18	B73YQP4	5.06	4.75	11.87
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	20,587.58	0.02	20,587.58	BPWCPW5	6.54	5.63	13.00
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	20,557.21	0.02	20,557.21	BSQC9Q4	5.43	4.63	15.26
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	20,542.02	0.02	20,542.02	nan	5.73	4.80	13.69
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	20,511.64	0.02	20,511.64	BPLXH67	5.78	4.50	12.02
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	20,504.05	0.02	20,504.05	B3YRXN1	5.44	5.90	10.42
FEDEX CORP	Transportation	Fixed Income	20,496.45	0.02	20,496.45	nan	5.43	3.25	12.50
AON CORP	Insurance	Fixed Income	20,488.86	0.02	20,488.86	BL5DFJ4	5.28	3.90	15.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,488.86	0.02	20,488.86	BD073D5	4.96	3.63	14.29
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20,458.48	0.02	20,458.48	B1VJTS3	4.75	5.70	9.77
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,450.89	0.02	20,450.89	BFNJ440	4.91	4.15	14.70
ENBRIDGE INC	Energy	Fixed Income	20,435.70	0.02	20,435.70	BZ6CXF0	5.84	5.50	12.66
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	20,435.70	0.02	20,435.70	B7GNW50	5.53	5.30	11.29
ONCOR ELECTRIC DELIVERY CO	Electric	Fixed Income	20,428.11	0.02	20,428.11	B3LR312	5.20	5.25	11.10
NGPL PIPECO LLC 144A	Energy	Fixed Income	20,412.92	0.02	20,412.92	B2B3313	6.76	7.77	8.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,382.54	0.02	20,382.54	BLD57S5	5.24	3.20	16.38
METLIFE INC	Insurance	Fixed Income	20,382.54	0.02	20,382.54	B815P82	5.56	4.13	12.45
NBCUNIVERSAL LLC	Communications	Fixed Income	20,374.95	0.02	20,374.95	B56D2T0	5.30	5.95	10.94
TARGA RESOURCES CORP	Energy	Fixed Income	20,374.95	0.02	20,374.95	nan	6.50	6.25	12.91
WESTPAC BANKING CORP	Banking	Fixed Income	20,374.95	0.02	20,374.95	BLD9486	6.05	3.13	12.52
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	20,367.35	0.02	20,367.35	B2QKDT7	6.32	7.50	9.22
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	20,359.76	0.02	20,359.76	BF8RYH2	5.37	4.80	13.96
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	20,359.76	0.02	20,359.76	BZ0W055	6.42	5.70	8.58
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	20,336.98	0.02	20,336.98	BFD9P69	5.52	4.00	10.45
WALT DISNEY CO	Communications	Fixed Income	20,329.38	0.02	20,329.38	BJQX566	5.13	4.95	13.07
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	20,321.79	0.02	20,321.79	BYWFDD4	5.90	5.30	13.03
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	20,314.20	0.02	20,314.20	nan	4.98	2.80	17.04
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,299.01	0.02	20,299.01	BG1V081	5.01	3.95	14.82
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,299.01	0.02	20,299.01	nan	4.90	4.30	17.53
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	20,283.82	0.02	20,283.82	nan	7.49	6.13	10.97
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	20,268.63	0.02	20,268.63	BD31BB8	5.19	4.50	13.42
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	20,268.63	0.02	20,268.63	B2374T8	5.28	5.95	9.45
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	20,253.44	0.02	20,253.44	nan	5.84	4.17	14.31
CF INDUSTRIES INC	Basic Industry	Fixed Income	20,245.85	0.02	20,245.85	BKL56K5	5.73	5.15	8.19
BOEING CO	Capital Goods	Fixed Income	20,215.47	0.02	20,215.47	BK1WFJ8	5.79	3.90	14.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	20,207.88	0.02	20,207.88	BK6J2S2	6.75	5.30	12.50
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	20,207.88	0.02	20,207.88	BP6C8R7	5.29	3.20	16.12
FEDEX CORP	Transportation	Fixed Income	20,200.28	0.02	20,200.28	BYYPSG0	5.54	4.40	13.64
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	20,200.28	0.02	20,200.28	BK5QHF6	6.40	4.88	13.21
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	20,185.10	0.02	20,185.10	nan	5.99	3.55	14.91
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	20,162.31	0.02	20,162.31	B84PV36	6.58	5.30	11.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,139.53	0.02	20,139.53	nan	4.88	2.75	17.32
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	20,131.94	0.02	20,131.94	BFMNWG1	4.92	4.13	14.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20,116.75	0.02	20,116.75	BRJ8Y23	5.19	4.13	13.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,109.16	0.02	20,109.16	nan	4.83	2.35	13.31
CAMERON LNG LLC 144A	Energy	Fixed Income	20,093.97	0.02	20,093.97	BKPK093	5.28	3.70	11.27
DUKE ENERGY CAROLINAS	Electric	Fixed Income	20,093.97	0.02	20,093.97	B2NJBJ3	5.32	6.00	9.80
EXELON CORPORATION	Electric	Fixed Income	20,093.97	0.02	20,093.97	B0LK7L8	5.28	5.63	8.68
ANTHEM INC	Insurance	Fixed Income	20,086.37	0.02	20,086.37	BCSCZN9	5.38	5.10	12.43
ALABAMA POWER COMPANY	Electric	Fixed Income	20,056.00	0.02	20,056.00	BWB92Z8	5.35	3.75	13.77
SEMPRA ENERGY	Natural Gas	Fixed Income	20,033.21	0.02	20,033.21	BFWJFR1	5.48	4.00	14.31
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,002.84	0.02	20,002.84	BKRRKT2	5.72	3.70	14.64
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	19,972.46	0.02	19,972.46	B5MMVT4	6.23	6.85	9.99
PACIFICORP	Electric	Fixed Income	19,972.46	0.02	19,972.46	B3KTPK2	5.29	6.00	10.24
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,957.27	0.02	19,957.27	B15RC28	4.93	6.20	9.05
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	19,949.68	0.02	19,949.68	B71QLW4	5.52	5.63	11.59
NIKE INC	Consumer Cyclical	Fixed Income	19,949.68	0.02	19,949.68	BD5FYV9	4.71	3.38	14.93
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	19,942.09	0.02	19,942.09	BD878J8	4.95	3.50	14.85
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	19,942.09	0.02	19,942.09	BD24YZ3	6.36	3.95	13.45
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	19,926.90	0.02	19,926.90	BWX1XR1	5.24	4.18	13.56
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19,926.90	0.02	19,926.90	nan	5.87	3.94	15.89
ONCOR ELECTRIC DELIVERY CO	Electric	Fixed Income	19,919.30	0.02	19,919.30	B551BB0	5.27	7.50	9.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,904.11	0.02	19,904.11	nan	4.96	5.05	15.38
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	19,888.93	0.02	19,888.93	B00P2X1	4.87	5.63	7.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,866.14	0.02	19,866.14	BD886H5	4.93	3.50	17.49
BOEING CO	Capital Goods	Fixed Income	19,850.96	0.02	19,850.96	BKPHQH4	5.47	3.25	9.34
ABX FINANCING CO 144A	Basic Industry	Fixed Income	19,843.36	0.02	19,843.36	B4QBSK0	5.67	6.35	8.93
CANADIAN PACIFIC RR CO	Transportation	Fixed Income	19,820.58	0.02	19,820.58	B1X9JN6	5.28	5.95	9.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,797.80	0.02	19,797.80	BJQV485	4.97	3.55	15.76
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	19,790.20	0.02	19,790.20	nan	5.81	2.70	12.80
LOEWS CORPORATION	Insurance	Fixed Income	19,790.20	0.02	19,790.20	B0686W1	5.28	6.00	8.45
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	19,782.61	0.02	19,782.61	BWC4XS2	5.90	4.50	12.92
TARGET CORPORATION	Consumer Cyclical	Fixed Income	19,775.02	0.02	19,775.02	BN95W88	4.79	2.95	17.12
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	19,775.02	0.02	19,775.02	nan	4.96	3.39	18.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,767.42	0.02	19,767.42	B56MMZ3	5.59	5.70	11.45
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	19,759.83	0.02	19,759.83	BYXJF51	5.15	4.80	13.27
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	19,759.83	0.02	19,759.83	B3MWCQ4	5.34	4.80	11.45
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	19,721.86	0.02	19,721.86	nan	7.16	4.55	11.77
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	19,714.26	0.02	19,714.26	BKKXD87	5.39	4.50	12.91
WESTERN UNION CO	Technology	Fixed Income	19,714.26	0.02	19,714.26	B1QWTS7	6.28	6.20	8.89
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	19,691.48	0.02	19,691.48	BZ2ZMT0	6.13	7.38	11.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,668.70	0.02	19,668.70	B7CL656	5.07	4.38	12.44
ONEOK INC	Energy	Fixed Income	19,661.10	0.02	19,661.10	BF0NYC3	6.36	4.95	12.79
BOSTON PROPERTIES LP	Reits	Fixed Income	19,630.73	0.02	19,630.73	nan	7.06	2.45	8.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,630.73	0.02	19,630.73	B7M10H6	4.64	4.50	11.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,630.73	0.02	19,630.73	BJ204V9	5.08	4.30	14.78
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	19,615.54	0.02	19,615.54	BYWTV54	5.75	4.15	13.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,615.54	0.02	19,615.54	B15S8P6	5.12	6.05	9.04
AON PLC	Insurance	Fixed Income	19,607.95	0.02	19,607.95	BMQXLP8	5.53	4.60	12.69
AT&T INC	Communications	Fixed Income	19,600.35	0.02	19,600.35	BH4NZW0	5.62	5.15	13.93
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19,600.35	0.02	19,600.35	BYND5Q4	4.80	4.00	10.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,600.35	0.02	19,600.35	B45YNS3	5.16	5.95	11.18
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,592.76	0.02	19,592.76	BFMN5B7	5.04	4.05	14.66
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,592.76	0.02	19,592.76	BNH5SJ3	6.02	5.75	11.83
TELUS CORPORATION	Communications	Fixed Income	19,539.60	0.02	19,539.60	BF5C5Q6	5.48	4.60	13.93
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,524.41	0.02	19,524.41	BMBKJ72	5.63	3.10	15.56
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	19,501.63	0.02	19,501.63	BLR95R8	4.86	4.25	11.53
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	19,501.63	0.02	19,501.63	B8068N2	5.31	4.00	12.49
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	19,501.63	0.02	19,501.63	BF4P3Q2	5.59	4.30	14.20
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	19,501.63	0.02	19,501.63	BDFZCC6	5.41	4.50	13.74
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,494.03	0.02	19,494.03	BYMK191	5.76	6.13	16.06
PRAXAIR INC	Basic Industry	Fixed Income	19,494.03	0.02	19,494.03	B7XR437	4.97	3.55	13.10
CSX CORP	Transportation	Fixed Income	19,478.85	0.02	19,478.85	BH4Q9N8	5.29	4.75	13.99
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	19,448.47	0.02	19,448.47	B8MJ1K7	5.33	3.95	12.92
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	19,448.47	0.02	19,448.47	B5NKKP6	5.91	5.82	10.71
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	19,448.47	0.02	19,448.47	nan	5.90	3.90	15.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,418.09	0.02	19,418.09	BYV3D84	5.12	4.70	13.43
NUTRIEN LTD	Basic Industry	Fixed Income	19,395.31	0.02	19,395.31	nan	5.54	5.88	9.22
PACIFICORP	Electric	Fixed Income	19,387.72	0.02	19,387.72	BL544T0	5.03	2.90	16.96
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,372.53	0.02	19,372.53	B4KRMH9	6.11	6.50	10.10
BOEING CO	Capital Goods	Fixed Income	19,364.93	0.02	19,364.93	BK1WFH6	5.38	3.60	8.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,349.75	0.02	19,349.75	nan	5.13	4.20	14.80
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	19,349.75	0.02	19,349.75	BDFZV41	6.14	5.00	12.78
EBAY INC	Consumer Cyclical	Fixed Income	19,342.15	0.02	19,342.15	nan	5.52	3.65	15.21
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,326.96	0.02	19,326.96	B2QWHG8	5.26	6.05	9.78
The Washington University	Industrial Other	Fixed Income	19,311.78	0.02	19,311.78	nan	4.68	3.52	16.87
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,296.59	0.02	19,296.59	B0X7DF3	5.99	6.25	8.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,296.59	0.02	19,296.59	nan	4.76	4.88	15.72
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	19,243.43	0.02	19,243.43	BFDVG95	5.89	4.40	15.26
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	19,243.43	0.02	19,243.43	nan	5.32	5.95	14.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,235.83	0.02	19,235.83	nan	4.93	3.13	18.32
CONOCOPHILLIPS CO	Energy	Fixed Income	19,228.24	0.02	19,228.24	nan	5.07	3.76	12.83
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,213.05	0.02	19,213.05	nan	5.36	3.94	14.21
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	19,205.46	0.02	19,205.46	B08B1V2	5.21	5.55	8.62
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,182.68	0.02	19,182.68	BZ4CYN7	4.97	5.60	11.28
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,167.49	0.02	19,167.49	B799H27	5.31	4.25	12.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19,167.49	0.02	19,167.49	2579467	4.80	5.63	8.04
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19,167.49	0.02	19,167.49	BJSVPB3	5.45	4.45	12.84
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	19,159.89	0.02	19,159.89	B7DX7R0	5.09	5.00	12.08
WALMART INC	Consumer Cyclical	Fixed Income	19,159.89	0.02	19,159.89	B58K4P9	4.77	5.63	10.91
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,137.11	0.02	19,137.11	B75LD96	5.15	4.13	12.43
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,129.52	0.02	19,129.52	BYV2RZ6	5.49	4.65	13.23
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	19,106.74	0.02	19,106.74	BGRV911	5.58	5.25	13.44
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	19,076.36	0.02	19,076.36	BZ8V957	5.04	3.84	14.14
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	19,068.76	0.02	19,068.76	BLB4YT4	7.41	3.63	11.43
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19,045.98	0.02	19,045.98	nan	5.13	5.25	15.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	19,038.39	0.02	19,038.39	BMD8004	5.19	3.25	15.80
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	19,015.61	0.02	19,015.61	BKKDHP2	5.11	4.00	14.92
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,000.42	0.02	19,000.42	BF17NG1	5.90	4.30	13.77
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	18,985.23	0.02	18,985.23	B8NWTL2	4.99	4.13	12.76
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,985.23	0.02	18,985.23	B65HYN8	5.57	6.05	10.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,985.23	0.02	18,985.23	BYM0W21	5.40	4.67	15.56
WESTPAC BANKING CORP	Banking	Fixed Income	18,970.04	0.02	18,970.04	BMX5050	6.08	2.96	12.23
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,962.45	0.02	18,962.45	nan	5.28	3.15	16.87
ORANGE SA	Communications	Fixed Income	18,947.26	0.02	18,947.26	BJLP9T8	5.20	5.50	12.39
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18,939.67	0.02	18,939.67	BKMD3V8	5.53	4.19	14.30
DIAMONDBACK ENERGY INC	Energy	Fixed Income	18,909.29	0.02	18,909.29	BQ1KVT6	5.91	4.25	14.73
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	18,894.10	0.02	18,894.10	BL6BBD3	5.21	3.20	12.27
DUKE ENERGY CORP	Electric	Fixed Income	18,894.10	0.02	18,894.10	BDB6BJ3	5.55	4.80	13.02
MARSH & MCLENNAN COMPANIES INC.	Insurance	Fixed Income	18,894.10	0.02	18,894.10	2928456	4.97	5.88	7.73
HUSKY ENERGY INC.	Energy	Fixed Income	18,886.51	0.02	18,886.51	B24FDS3	6.21	6.80	9.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,878.91	0.02	18,878.91	BD8Z3T7	5.09	4.05	14.22
TAMPA ELECTRIC CO	Electric	Fixed Income	18,871.32	0.02	18,871.32	B14X7Z5	5.62	6.55	8.74
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	18,856.13	0.02	18,856.13	B65ZDS0	5.52	5.50	10.90
ENERGY TRANSFER LP	Energy	Fixed Income	18,833.35	0.02	18,833.35	B1G54R0	6.28	6.63	8.68
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	18,833.35	0.02	18,833.35	nan	5.29	3.80	15.06
ANALOG DEVICES INC	Technology	Fixed Income	18,818.16	0.02	18,818.16	BPBK6K5	4.81	2.80	13.27
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	18,818.16	0.02	18,818.16	nan	5.44	5.75	14.24
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	18,795.38	0.02	18,795.38	B7LBBQ3	5.61	5.88	11.09
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	18,780.19	0.02	18,780.19	nan	5.69	3.75	14.83
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	18,765.00	0.02	18,765.00	nan	4.91	4.38	15.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	18,765.00	0.02	18,765.00	nan	6.01	5.63	13.71
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18,765.00	0.02	18,765.00	nan	5.16	4.25	13.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,757.41	0.02	18,757.41	BK21TM5	5.74	3.70	14.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,719.44	0.02	18,719.44	BGCC7M6	5.75	4.88	12.17
MARATHON PETROLEUM CORP	Energy	Fixed Income	18,689.06	0.02	18,689.06	BQQCCJ4	6.00	4.75	12.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,666.28	0.02	18,666.28	BYPFCH8	5.20	4.88	9.02
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	18,666.28	0.02	18,666.28	nan	5.57	3.50	15.33
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18,643.50	0.02	18,643.50	nan	5.29	5.75	14.24
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,643.50	0.02	18,643.50	B3V36S8	6.39	7.50	9.90
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,628.31	0.02	18,628.31	B114R62	4.73	5.70	9.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,628.31	0.02	18,628.31	BHKDKT6	4.56	3.38	16.14
EXELON CORPORATION	Electric	Fixed Income	18,620.71	0.02	18,620.71	BD073T1	5.60	4.45	13.19
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	18,620.71	0.02	18,620.71	BDS6RQ5	6.23	4.38	13.13
KLA CORP	Technology	Fixed Income	18,620.71	0.02	18,620.71	BL1LXW1	4.97	3.30	16.06
DETROIT EDISON CO	Electric	Fixed Income	18,605.53	0.02	18,605.53	B15SCK9	5.51	6.63	8.79
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	18,597.93	0.02	18,597.93	nan	5.87	4.38	12.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,590.34	0.02	18,590.34	BDT5L92	5.22	3.75	14.63
GEORGIA POWER CO	Electric	Fixed Income	18,567.55	0.02	18,567.55	B9LV101	5.52	4.30	12.63
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	18,567.55	0.02	18,567.55	nan	5.64	5.78	14.18
CHEVRON USA INC	Energy	Fixed Income	18,552.37	0.02	18,552.37	nan	4.63	2.34	17.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,552.37	0.02	18,552.37	B6T0R90	5.21	3.70	12.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,537.18	0.02	18,537.18	nan	4.93	2.95	17.11
COMCAST CORPORATION	Communications	Fixed Income	18,521.99	0.02	18,521.99	nan	5.01	2.65	19.42
NUTRIEN LTD	Basic Industry	Fixed Income	18,521.99	0.02	18,521.99	BDGT5N9	5.73	5.63	10.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18,514.40	0.02	18,514.40	BKRW213	5.22	4.50	12.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	18,514.40	0.02	18,514.40	BYT32T0	5.39	4.20	13.53
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18,514.40	0.02	18,514.40	B6Y16K2	6.72	5.15	11.09
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	18,491.61	0.02	18,491.61	nan	5.15	4.13	15.75
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	18,438.46	0.02	18,438.46	BFZPKG0	5.05	3.97	14.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18,438.46	0.02	18,438.46	nan	5.15	2.45	17.09
BNP PARIBAS SA 144A	Banking	Fixed Income	18,430.86	0.02	18,430.86	nan	6.01	2.82	12.57
CSX CORP	Transportation	Fixed Income	18,415.67	0.02	18,415.67	B1FH0J1	5.25	6.00	9.10
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,392.89	0.02	18,392.89	B29QSG4	5.40	6.63	9.47
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	18,385.30	0.02	18,385.30	B6Z7568	5.35	4.38	12.33
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	18,377.70	0.02	18,377.70	BNGK4Y6	5.69	4.88	15.99
INTEL CORPORATION	Technology	Fixed Income	18,362.51	0.02	18,362.51	BL59332	5.19	2.80	13.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18,354.92	0.02	18,354.92	BJ52166	5.10	4.25	14.72
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	18,354.92	0.02	18,354.92	BDFFSG2	5.10	3.95	14.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,339.73	0.02	18,339.73	nan	6.62	3.73	11.58
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	18,309.36	0.02	18,309.36	BCRY5M5	5.48	6.00	8.17
DUKE ENERGY INDIANA INC	Electric	Fixed Income	18,301.76	0.02	18,301.76	B4M4CP6	5.11	6.35	10.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,301.76	0.02	18,301.76	BJMTK74	5.52	4.88	14.00
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18,294.17	0.02	18,294.17	BJ38WT6	6.40	6.00	15.41
DELL INC	Technology	Fixed Income	18,278.98	0.02	18,278.98	B3KC6D1	6.47	6.50	9.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,278.98	0.02	18,278.98	B1XDGD7	5.10	5.80	9.51
SOUTHERN POWER CO	Electric	Fixed Income	18,278.98	0.02	18,278.98	B6ST6C4	5.75	5.15	11.52
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	18,263.79	0.02	18,263.79	BDSFRM8	5.45	4.20	13.78
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	18,263.79	0.02	18,263.79	BYRKBQ3	4.51	4.00	14.28
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	18,263.79	0.02	18,263.79	BD60YD5	5.42	4.50	13.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,263.79	0.02	18,263.79	nan	5.27	2.85	12.43
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	18,256.20	0.02	18,256.20	B60WT77	6.34	6.00	10.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,241.01	0.02	18,241.01	BD3JMW0	7.14	6.83	12.29
MPLX LP	Energy	Fixed Income	18,233.41	0.02	18,233.41	BN14QS1	6.04	5.65	13.83
WESTAR ENERGY INC	Electric	Fixed Income	18,225.82	0.02	18,225.82	B744PD4	5.35	4.13	12.41
INTEL CORPORATION	Technology	Fixed Income	18,218.23	0.02	18,218.23	BM5D1R1	5.20	4.60	11.46
DUKE ENERGY CORP	Electric	Fixed Income	18,195.44	0.02	18,195.44	nan	5.48	3.50	15.51
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,180.26	0.02	18,180.26	BYWJDT2	5.35	4.15	14.37
SEMPRA ENERGY	Natural Gas	Fixed Income	18,180.26	0.02	18,180.26	B4T9B57	5.58	6.00	10.28
FEDEX CORP	Transportation	Fixed Income	18,165.07	0.02	18,165.07	B8HKM13	5.56	4.10	12.51
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,165.07	0.02	18,165.07	BDS6RM1	5.12	4.00	14.30
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,142.29	0.02	18,142.29	BL6L2C9	5.28	3.05	15.89
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	18,134.69	0.02	18,134.69	B29W497	8.00	7.88	8.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,119.50	0.02	18,119.50	B11B5N6	5.38	5.85	9.08
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18,119.50	0.02	18,119.50	B7C6F10	5.57	5.38	11.40
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,111.91	0.02	18,111.91	B8GF9H4	5.25	4.00	12.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,096.72	0.02	18,096.72	B8L71C4	4.99	3.25	13.35
NIKE INC	Consumer Cyclical	Fixed Income	18,096.72	0.02	18,096.72	B75MXV1	4.79	3.63	13.33
DEVON ENERGY CORPORATION	Energy	Fixed Income	18,089.13	0.02	18,089.13	BYNCYY2	6.02	5.00	12.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,089.13	0.02	18,089.13	B710SM5	4.90	4.25	12.29
PARKER HANNIFIN CORP MTN	Capital Goods	Fixed Income	18,081.53	0.02	18,081.53	B2RK017	5.26	6.25	9.79
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18,066.34	0.02	18,066.34	nan	5.23	5.35	14.93
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18,066.34	0.02	18,066.34	B29R964	5.33	6.35	9.57
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18,058.75	0.02	18,058.75	B8C07L3	5.03	4.05	12.57
MICROSOFT CORP	Technology	Fixed Income	18,058.75	0.02	18,058.75	BVWXT40	4.53	3.75	14.26
CORNING INC	Technology	Fixed Income	18,028.37	0.02	18,028.37	B4YPKP3	5.40	5.75	10.97
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18,028.37	0.02	18,028.37	nan	4.78	2.38	13.20
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18,028.37	0.02	18,028.37	BGPZ056	5.64	3.73	17.10
HASBRO INC	Consumer Non-Cyclical	Fixed Income	18,020.78	0.02	18,020.78	B66F4L9	6.38	6.35	10.26
PACIFICORP	Electric	Fixed Income	18,020.78	0.02	18,020.78	BJBCC56	5.26	4.15	14.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,020.78	0.02	18,020.78	B83KB65	5.79	4.13	12.56
ECOLAB INC	Basic Industry	Fixed Income	17,998.00	0.02	17,998.00	BPKC1L8	4.99	2.70	17.16
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	17,998.00	0.02	17,998.00	BKP3SZ4	5.22	3.11	12.24
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,960.03	0.02	17,960.03	BDF0M54	5.26	3.75	14.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,952.43	0.02	17,952.43	nan	5.18	3.60	17.53
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	17,952.43	0.02	17,952.43	B5T60J2	5.45	5.70	10.79
KROGER CO (THE)	Consumer Non-Cyclical	Fixed Income	17,929.65	0.02	17,929.65	B3XL1X0	5.62	5.40	10.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,922.06	0.02	17,922.06	B0KSRL3	5.27	5.85	8.86
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	17,914.46	0.02	17,914.46	BMNQYY0	5.79	4.65	12.50
TRANSCONTINENTAL GAS PIPE CORP	Energy	Fixed Income	17,914.46	0.02	17,914.46	B9MSZ09	5.60	5.40	11.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,914.46	0.02	17,914.46	B8DBF33	5.07	3.95	12.69
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	17,906.87	0.02	17,906.87	BZ3CYH2	6.56	4.30	13.58
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	17,899.27	0.02	17,899.27	B3CVGT2	5.21	6.70	7.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,891.68	0.02	17,891.68	BG0JBZ0	5.26	3.80	14.76
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	17,891.68	0.02	17,891.68	BLXQ294	5.45	4.88	12.47
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,884.09	0.02	17,884.09	B8HY550	5.24	3.95	12.56
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,868.90	0.02	17,868.90	BMDFM32	5.15	3.79	15.26
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	17,861.30	0.02	17,861.30	B23G0D1	6.52	6.65	8.85
FLORIDA POWER CORPORATION	Electric	Fixed Income	17,853.71	0.02	17,853.71	B27YLH2	5.30	6.35	9.65
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	17,853.71	0.02	17,853.71	B55H840	5.07	5.70	10.99
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17,846.12	0.02	17,846.12	BH31WX5	4.93	4.50	14.81
WALT DISNEY CO	Communications	Fixed Income	17,846.12	0.02	17,846.12	nan	5.08	4.75	13.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,846.12	0.02	17,846.12	BSJX2S7	6.04	5.00	8.51
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	17,838.52	0.02	17,838.52	nan	4.62	3.00	16.98
PHILLIPS 66 CO 4.900% SENIOR 2046 144A	Energy	Fixed Income	17,830.93	0.02	17,830.93	nan	5.65	4.90	12.96
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	17,815.74	0.02	17,815.74	2317935	6.19	8.25	7.29
CONTINENTAL RESOURCES INC	Energy	Fixed Income	17,792.96	0.02	17,792.96	BQS2JK2	7.07	4.90	11.54
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,770.18	0.02	17,770.18	nan	6.03	3.20	15.44
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,770.18	0.02	17,770.18	BJ4H805	5.69	5.63	11.99
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,747.39	0.02	17,747.39	B3S4PJ8	6.39	6.55	10.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17,747.39	0.02	17,747.39	nan	4.48	3.60	16.31
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,732.20	0.02	17,732.20	BZ4C9B0	5.26	4.25	13.62
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17,724.61	0.02	17,724.61	BYYGTQ0	5.46	4.40	13.93
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	17,701.83	0.02	17,701.83	BFWS352	5.34	4.75	10.43
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	17,701.83	0.02	17,701.83	nan	5.89	3.29	16.49
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,648.67	0.02	17,648.67	BYZQN45	4.96	3.90	14.63
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	17,625.89	0.02	17,625.89	nan	5.24	3.36	15.69
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	17,625.89	0.02	17,625.89	BDWGXG3	6.68	6.15	11.23
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	17,610.70	0.02	17,610.70	nan	5.29	3.05	16.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,595.51	0.02	17,595.51	BJKCM46	4.80	4.15	17.52
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	17,587.92	0.02	17,587.92	nan	6.03	3.27	12.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,587.92	0.02	17,587.92	BB9ZSR5	4.81	4.30	12.96
DOMINION ENERGY INC	Electric	Fixed Income	17,572.73	0.02	17,572.73	nan	5.60	4.85	14.65
NEVADA POWER COMPANY	Electric	Fixed Income	17,565.13	0.02	17,565.13	B1G2SS0	5.25	6.65	8.68
NISOURCE INC	Natural Gas	Fixed Income	17,565.13	0.02	17,565.13	B976296	5.50	4.80	12.60
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,565.13	0.02	17,565.13	B15F084	5.17	6.25	8.97
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	17,557.54	0.02	17,557.54	BM6QSB2	5.67	4.15	14.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17,557.54	0.02	17,557.54	nan	5.82	3.38	11.90
LEAR CORPORATION	Consumer Cyclical	Fixed Income	17,557.54	0.02	17,557.54	nan	6.27	5.25	12.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	17,549.95	0.02	17,549.95	BYVQZP4	5.94	4.70	15.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,549.95	0.02	17,549.95	B8NWVK5	5.06	4.38	12.60
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,542.35	0.02	17,542.35	B787QZ8	5.05	4.40	12.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,542.35	0.02	17,542.35	BFLT7D2	5.04	4.29	10.83
ONE GAS INC	Natural Gas	Fixed Income	17,542.35	0.02	17,542.35	BSKRSL3	5.39	4.66	12.71
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	17,534.76	0.02	17,534.76	B4TCQG2	5.50	5.50	10.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,534.76	0.02	17,534.76	BZ4V7B3	5.07	5.00	9.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,504.38	0.02	17,504.38	B1723Q2	5.27	6.20	9.00
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,496.79	0.02	17,496.79	B9M2Z34	6.35	5.63	11.53
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17,489.19	0.02	17,489.19	BG0T5R0	5.21	4.20	14.50
CVS CAREMARK CORP	Consumer Non-Cyclical	Fixed Income	17,481.60	0.02	17,481.60	B40V237	5.69	6.13	10.41
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,474.01	0.02	17,474.01	BFZYKL2	5.44	4.50	15.86
ALABAMA POWER COMPANY	Electric	Fixed Income	17,466.41	0.02	17,466.41	BJYDFQ8	5.31	3.45	15.17
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	17,466.41	0.02	17,466.41	BP92777	7.21	3.88	7.94
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,451.22	0.02	17,451.22	BYNQPM9	5.76	4.90	12.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,451.22	0.02	17,451.22	BGY2QS3	5.37	4.65	14.04
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	17,443.63	0.02	17,443.63	B00K203	5.62	5.60	7.91
VALERO ENERGY CORPORATION	Energy	Fixed Income	17,443.63	0.02	17,443.63	nan	5.68	3.65	15.20
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	17,436.04	0.02	17,436.04	B1BS7H5	6.06	6.50	9.10
ONEOK PARTNERS LP	Energy	Fixed Income	17,428.44	0.02	17,428.44	B1FJV72	6.25	6.65	8.64
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	17,420.85	0.02	17,420.85	nan	5.77	3.25	16.96
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,420.85	0.02	17,420.85	B06HVJ0	5.70	5.80	8.54
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	17,413.25	0.02	17,413.25	BJZ7ZR0	6.55	4.75	12.00
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	17,398.06	0.02	17,398.06	BHND5F4	5.23	4.20	16.43
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	17,390.47	0.02	17,390.47	BD87QJ4	7.71	5.50	11.21
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	17,382.88	0.02	17,382.88	BGHJWG1	4.80	4.38	14.79
BELL CANADA INC	Communications	Fixed Income	17,367.69	0.02	17,367.69	BK77JC8	5.45	4.30	14.49
CSX CORP	Transportation	Fixed Income	17,360.09	0.02	17,360.09	BK8TZ70	5.20	3.80	15.11
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	17,299.34	0.02	17,299.34	BK63XX6	5.82	3.95	14.61
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	17,299.34	0.02	17,299.34	BM7SF38	5.16	4.68	19.03
BROWN & BROWN INC	Insurance	Fixed Income	17,291.75	0.02	17,291.75	nan	6.12	4.95	14.04
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	17,284.15	0.02	17,284.15	nan	3.62	3.07	17.74
KROGER CO	Consumer Non-Cyclical	Fixed Income	17,284.15	0.02	17,284.15	nan	5.38	3.95	14.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,253.78	0.02	17,253.78	B432721	5.15	5.30	11.05
MPLX LP	Energy	Fixed Income	17,253.78	0.02	17,253.78	BF2PXT7	6.21	4.90	14.42
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17,253.78	0.02	17,253.78	nan	5.26	3.15	16.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	17,246.18	0.02	17,246.18	nan	5.34	3.25	15.97
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	17,246.18	0.02	17,246.18	nan	7.64	4.10	12.73
CORNING INC	Technology	Fixed Income	17,246.18	0.02	17,246.18	BF8QCP3	5.48	4.38	15.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,238.59	0.02	17,238.59	BYZNV86	5.53	5.50	13.18
AT&T INC	Communications	Fixed Income	17,215.81	0.02	17,215.81	B4SYWV6	5.63	6.55	10.02
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	17,208.21	0.02	17,208.21	nan	5.54	5.15	10.10
COMCAST CORPORATION	Communications	Fixed Income	17,193.02	0.02	17,193.02	2470065	4.76	7.05	7.36
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	17,170.24	0.02	17,170.24	nan	5.17	5.25	14.90
MARKEL CORPORATION	Insurance	Fixed Income	17,170.24	0.02	17,170.24	BK5JGR0	5.68	5.00	13.63
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	17,162.65	0.02	17,162.65	BZ5ZP21	5.00	3.79	14.98
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,147.46	0.02	17,147.46	nan	5.97	6.50	10.46
WALT DISNEY CO MTN	Communications	Fixed Income	17,139.87	0.02	17,139.87	BDGTNC4	5.02	3.00	15.14
METLIFE INC	Insurance	Fixed Income	17,132.27	0.02	17,132.27	BRF1CN3	5.50	4.72	13.02
CSX CORP	Transportation	Fixed Income	17,124.68	0.02	17,124.68	nan	5.15	3.35	15.73
TRUST F/1401 144A	Reits	Fixed Income	17,124.68	0.02	17,124.68	BJ9JL41	8.92	6.95	9.72
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	17,109.49	0.02	17,109.49	BK5R469	5.38	3.60	15.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,094.30	0.02	17,094.30	2681083	4.05	4.95	7.87
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	17,079.11	0.02	17,079.11	B95XX07	5.21	4.15	12.89
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	17,079.11	0.02	17,079.11	BJK31X1	4.93	4.20	14.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,079.11	0.02	17,079.11	BD31BG3	5.18	4.05	13.99
DOMINION RESOURCES INC	Electric	Fixed Income	17,071.52	0.02	17,071.52	2972884	5.30	5.25	7.83
CENOVUS ENERGY INC	Energy	Fixed Income	17,056.33	0.02	17,056.33	BNTFNT6	5.81	3.75	15.17
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	17,048.74	0.02	17,048.74	B0Q4ZC2	5.44	6.75	8.50
BOSTON SCIENTIFIC CORP	Consumer Non-Cyclical	Fixed Income	17,018.36	0.02	17,018.36	B52PWD4	5.51	7.38	10.12
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	17,010.77	0.02	17,010.77	BQSBHN8	5.64	4.63	12.57
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	16,995.58	0.02	16,995.58	BD1NQR7	5.47	4.65	12.54
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,980.39	0.02	16,980.39	BYMX9T6	5.29	3.65	14.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	16,972.80	0.02	16,972.80	BFYT245	5.22	4.75	15.93
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,957.61	0.02	16,957.61	B7F2JD5	5.01	4.54	12.41
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,957.61	0.02	16,957.61	nan	5.10	3.13	16.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16,934.83	0.02	16,934.83	nan	5.18	4.60	16.52
MIDAMERICAN ENERGY CO	Electric	Fixed Income	16,919.64	0.02	16,919.64	BDWGXK7	5.19	4.80	12.70
DUKE ENERGY CAROLINAS	Electric	Fixed Income	16,912.04	0.02	16,912.04	B1YBZM2	5.38	6.10	9.42
S&P GLOBAL INC	Technology	Fixed Income	16,912.04	0.02	16,912.04	BKPVK74	4.96	3.25	15.89
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16,912.04	0.02	16,912.04	BJXKL28	4.93	4.15	15.05
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	16,896.85	0.02	16,896.85	B84GLJ5	5.66	4.25	12.25
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	16,896.85	0.02	16,896.85	BLSP672	5.50	4.63	8.33
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,874.07	0.02	16,874.07	BF3RG04	5.01	3.70	14.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,866.48	0.02	16,866.48	B3N60C7	5.10	5.05	11.63
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	16,866.48	0.02	16,866.48	B2NJ7Z1	5.20	5.88	9.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,866.48	0.02	16,866.48	BKT2JL0	5.02	3.15	15.96
OHIO EDISON COMPANY	Electric	Fixed Income	16,851.29	0.02	16,851.29	B17P026	5.44	6.88	8.86
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	16,843.70	0.02	16,843.70	BGT0WG2	6.52	6.25	12.37
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	16,843.70	0.02	16,843.70	B1YYQG2	5.35	6.00	9.41
CSX CORP	Transportation	Fixed Income	16,836.10	0.02	16,836.10	BD9NGT1	5.40	4.25	17.00
PUGET SOUND ENERGY INC	Electric	Fixed Income	16,798.13	0.02	16,798.13	B1FDPM7	5.35	6.27	9.43
DUKE ENERGY CORP	Electric	Fixed Income	16,775.35	0.02	16,775.35	nan	5.53	3.30	12.49
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	16,775.35	0.02	16,775.35	nan	6.01	4.70	13.70
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	16,767.75	0.02	16,767.75	B6SWNL1	5.48	5.75	11.40
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	16,760.16	0.02	16,760.16	B0984B3	5.17	6.13	8.19
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,760.16	0.02	16,760.16	B42R125	4.92	5.38	11.57
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,760.16	0.02	16,760.16	nan	5.03	3.05	16.49
JM SMUCKER CO/THE	Consumer Non-Cyclical	Fixed Income	16,744.97	0.02	16,744.97	BYXK0S2	5.01	4.25	9.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,737.38	0.02	16,737.38	BDCXG76	5.86	3.50	14.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,737.38	0.02	16,737.38	BY7RHT9	5.39	4.50	13.24
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	16,729.78	0.02	16,729.78	BF4YFP2	5.62	4.60	13.88
AT&T INC	Communications	Fixed Income	16,722.19	0.02	16,722.19	BD8P278	5.63	6.38	10.86
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	16,722.19	0.02	16,722.19	BN2TTD1	5.90	3.70	16.78
WELLTOWER INC	Reits	Fixed Income	16,691.81	0.02	16,691.81	B55XRW9	6.16	6.50	10.63
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	16,691.81	0.02	16,691.81	B59HGR5	5.60	5.90	10.39
MASTERCARD INC	Technology	Fixed Income	16,691.81	0.02	16,691.81	BD6KVZ6	4.78	3.80	14.55
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	16,684.22	0.02	16,684.22	B1W1TN3	5.59	7.35	7.59
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16,676.63	0.02	16,676.63	BNSNRL1	5.05	2.95	16.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,653.84	0.02	16,653.84	BYSSD48	5.06	4.00	14.23
LAM RESEARCH CORPORATION	Technology	Fixed Income	16,646.25	0.02	16,646.25	BKY6M63	4.92	2.88	16.57
AETNA INC	Insurance	Fixed Income	16,623.47	0.02	16,623.47	B82CZV5	5.50	4.13	12.43
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,615.87	0.02	16,615.87	BFWSRL6	5.09	3.65	15.08
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	16,615.87	0.02	16,615.87	B9F9ZB0	4.79	4.50	12.78
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16,608.28	0.02	16,608.28	B7ZKNH1	6.37	4.50	11.84
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	16,608.28	0.02	16,608.28	BZ4DLN9	5.08	3.92	14.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,608.28	0.02	16,608.28	BMBMCQ8	4.99	2.97	19.02
GEORGIA POWER COMPANY	Electric	Fixed Income	16,562.71	0.02	16,562.71	nan	5.30	3.25	16.09
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	16,547.53	0.02	16,547.53	BBMSWS0	4.96	4.85	14.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,547.53	0.02	16,547.53	BYX30Z8	5.27	4.20	14.42
EOG RESOURCES INC	Energy	Fixed Income	16,539.93	0.02	16,539.93	BWCN5Z0	4.92	3.90	9.14
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,524.74	0.02	16,524.74	BZ0WZD8	5.38	3.80	14.54
WALT DISNEY COMPANY (THE)	Communications	Fixed Income	16,509.56	0.02	16,509.56	B795V01	4.99	4.13	12.34
WRKCO INC	Basic Industry	Fixed Income	16,509.56	0.02	16,509.56	BM93S98	5.37	3.00	8.37
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	16,494.37	0.02	16,494.37	nan	5.65	3.75	15.22
BARCLAYS PLC	Banking	Fixed Income	16,479.18	0.02	16,479.18	BMTYMK0	6.66	3.81	11.68
DUKE ENERGY CORP	Electric	Fixed Income	16,463.99	0.02	16,463.99	BJT8PG8	5.64	4.20	14.27
PUBLIC SVC ELEC GAS CO MTN	Electric	Fixed Income	16,463.99	0.02	16,463.99	B8BHNS4	5.20	3.95	12.48
ENTERGY ARKANSAS LLC	Electric	Fixed Income	16,456.40	0.02	16,456.40	BJDRF72	5.30	4.20	14.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,418.43	0.02	16,418.43	BKDMLC1	5.16	3.75	18.41
CBS CORP	Communications	Fixed Income	16,418.43	0.02	16,418.43	2679754	6.46	5.50	7.39
FEL ENERGY VI SARL 144A	Electric	Fixed Income	16,410.83	0.02	16,410.83	BMC6NN3	8.72	5.75	6.20
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	16,410.83	0.02	16,410.83	nan	5.94	3.75	16.19
3M CO MTN	Capital Goods	Fixed Income	16,365.27	0.02	16,365.27	BD6NK92	5.30	3.63	14.49
FIBRA UNO 144A	Reits	Fixed Income	16,365.27	0.02	16,365.27	nan	8.93	6.39	10.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,365.27	0.02	16,365.27	BK6FDG5	5.06	3.10	16.10
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	16,357.67	0.02	16,357.67	B3D2YJ0	5.24	6.50	9.51
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16,342.49	0.02	16,342.49	BYP53M0	5.52	4.50	13.67
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	16,334.89	0.02	16,334.89	BFF3376	5.84	5.00	11.97
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	16,327.30	0.02	16,327.30	BLN7JS5	5.59	3.91	14.69
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	16,327.30	0.02	16,327.30	nan	5.64	5.30	14.07
ALABAMA POWER COMPANY	Electric	Fixed Income	16,319.70	0.02	16,319.70	BD2Z1R7	5.38	4.30	14.26
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,312.11	0.02	16,312.11	nan	5.36	4.63	14.83
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	16,304.52	0.02	16,304.52	B4JV9R1	6.01	6.00	10.87
ITC HOLDINGS CORP	Electric	Fixed Income	16,296.92	0.02	16,296.92	BBX4JK8	5.69	5.30	11.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,274.14	0.02	16,274.14	BJXM2W1	5.42	4.13	14.45
FEDEX CORP	Transportation	Fixed Income	16,274.14	0.02	16,274.14	B8DMKV9	5.55	3.88	12.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,258.95	0.02	16,258.95	B835GY3	6.08	6.25	11.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,190.60	0.02	16,190.60	B64Q0M7	6.18	6.38	10.62
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	16,175.42	0.02	16,175.42	B3B18J7	5.10	6.55	9.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,167.82	0.02	16,167.82	B80G7N5	5.13	3.65	13.05
AT&T INC	Communications	Fixed Income	16,160.23	0.02	16,160.23	BJ11MN1	5.57	4.65	12.60
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16,160.23	0.02	16,160.23	B1G0GN5	5.49	6.05	9.06
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,152.63	0.02	16,152.63	BH550S6	5.04	5.30	12.57
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	16,145.04	0.02	16,145.04	nan	6.39	4.16	14.11
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	16,129.85	0.02	16,129.85	B1G5FT9	5.32	6.15	9.10
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	16,122.26	0.02	16,122.26	B1WQW62	4.89	6.00	9.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	16,107.07	0.02	16,107.07	nan	5.18	3.05	15.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,091.88	0.02	16,091.88	BDRYRQ0	5.24	3.70	14.60
NUCOR CORPORATION	Basic Industry	Fixed Income	16,084.29	0.02	16,084.29	BDVJC77	5.37	4.40	13.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,084.29	0.02	16,084.29	nan	4.96	4.95	15.36
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	16,069.10	0.02	16,069.10	BTKHKS1	5.65	4.80	8.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,061.50	0.02	16,061.50	nan	5.18	4.80	12.63
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	16,031.13	0.02	16,031.13	nan	4.85	4.00	15.21
AETNA INC	Insurance	Fixed Income	16,015.94	0.02	16,015.94	B87F9L7	5.51	4.50	12.01
EXELON GENERATION CO LLC	Electric	Fixed Income	16,015.94	0.02	16,015.94	B715FY1	5.84	5.60	11.37
QUALCOMM INCORPORATED	Technology	Fixed Income	16,015.94	0.02	16,015.94	BWX4CX9	4.58	4.65	9.06
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,000.75	0.02	16,000.75	BYZ0ST7	5.58	4.85	12.77
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	15,977.97	0.02	15,977.97	nan	6.40	4.10	14.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,970.38	0.02	15,970.38	nan	5.80	3.00	15.64
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	15,962.78	0.02	15,962.78	nan	5.14	4.70	14.45
COMMONWEALTH EDISON CO	Electric	Fixed Income	15,962.78	0.02	15,962.78	B2NPBR9	5.16	6.45	9.71
INTEL CORPORATION	Technology	Fixed Income	15,962.78	0.02	15,962.78	B93P3K5	5.35	4.25	12.51
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,962.78	0.02	15,962.78	nan	5.12	5.15	15.06
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,947.59	0.02	15,947.59	BJXS081	5.27	4.15	14.61
ONEOK INC	Energy	Fixed Income	15,947.59	0.02	15,947.59	B0BP4K1	6.26	6.00	8.37
AEP TEXAS INC	Electric	Fixed Income	15,940.00	0.02	15,940.00	nan	5.54	5.25	14.24
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	15,924.81	0.02	15,924.81	BYM9466	6.72	4.90	12.07
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,924.81	0.02	15,924.81	BFN8M76	5.12	4.05	14.67
EQUINOR ASA	Owned No Guarantee	Fixed Income	15,917.22	0.02	15,917.22	nan	4.92	3.63	11.89
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	15,917.22	0.02	15,917.22	nan	5.09	5.20	16.94
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,909.62	0.02	15,909.62	nan	5.19	4.30	14.28
BELL CANADA INC	Communications	Fixed Income	15,909.62	0.02	15,909.62	nan	5.24	3.65	16.01
DUKE ENERGY INDIANA INC	Electric	Fixed Income	15,909.62	0.02	15,909.62	B4NTXW4	5.44	6.45	9.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,902.03	0.02	15,902.03	nan	4.57	4.20	16.20
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15,894.43	0.02	15,894.43	nan	5.89	3.68	11.91
VODAFONE GROUP PLC	Communications	Fixed Income	15,894.43	0.02	15,894.43	nan	5.91	5.75	15.21
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,886.84	0.02	15,886.84	B1Z4JL7	5.17	6.20	9.53
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	15,879.25	0.02	15,879.25	nan	5.21	5.02	13.02
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	15,879.25	0.02	15,879.25	BDG08W2	5.44	4.63	12.79
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,879.25	0.02	15,879.25	nan	5.66	3.80	14.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,879.25	0.02	15,879.25	nan	5.57	2.93	13.03
AT&T INC	Communications	Fixed Income	15,871.65	0.02	15,871.65	BDCL4K9	5.58	5.45	13.13
BANK OF AMERICA CORP	Banking	Fixed Income	15,871.65	0.02	15,871.65	BWX8CG4	5.39	4.75	12.87
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,864.06	0.02	15,864.06	nan	4.89	5.20	11.04
PROGRESS ENERGY INC	Electric	Fixed Income	15,856.46	0.02	15,856.46	B4WTC62	5.35	5.65	10.66
MASTERCARD INC	Technology	Fixed Income	15,856.46	0.02	15,856.46	nan	4.64	2.95	17.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,848.87	0.02	15,848.87	nan	5.02	5.30	15.20
ALABAMA POWER COMPANY	Electric	Fixed Income	15,841.28	0.02	15,841.28	BZ4F287	5.32	3.70	14.54
OVINTIV INC	Energy	Fixed Income	15,841.28	0.02	15,841.28	B29R1C4	6.61	6.50	9.30
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	15,833.68	0.02	15,833.68	B02FG48	4.85	5.13	8.23
WALT DISNEY CO	Communications	Fixed Income	15,818.49	0.02	15,818.49	nan	4.93	3.80	17.54
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	15,810.90	0.02	15,810.90	nan	4.89	3.11	12.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	15,810.90	0.02	15,810.90	BJ68680	5.15	3.95	14.99
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	15,803.31	0.02	15,803.31	BDVJYL5	5.60	4.40	13.62
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,788.12	0.02	15,788.12	nan	6.68	5.65	13.11
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,788.12	0.02	15,788.12	BN94M30	5.31	3.70	16.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,780.52	0.02	15,780.52	BYMYN08	5.67	4.38	13.30
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	15,780.52	0.02	15,780.52	BFGCNC7	6.05	5.15	11.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,772.93	0.02	15,772.93	BZ12593	5.46	4.00	13.84
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	15,765.33	0.02	15,765.33	nan	5.05	2.95	16.83
CSX CORP	Transportation	Fixed Income	15,757.74	0.02	15,757.74	BD6D9P1	5.39	4.65	17.16
PACIFICORP	Electric	Fixed Income	15,757.74	0.02	15,757.74	nan	5.16	3.30	16.18
AT&T INC	Communications	Fixed Income	15,750.15	0.02	15,750.15	nan	5.37	3.50	17.37
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	15,750.15	0.02	15,750.15	B7S97N9	5.36	4.00	12.75
DCP MIDSTREAM LLC 144A	Energy	Fixed Income	15,742.55	0.02	15,742.55	B1GC716	6.12	6.45	8.82
PECO ENERGY	Electric	Fixed Income	15,742.55	0.02	15,742.55	B1FJJF6	5.17	5.95	9.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,734.96	0.02	15,734.96	BFNF664	4.49	3.50	15.54
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15,719.77	0.02	15,719.77	BP4GRK7	5.67	4.50	12.76
DEVON ENERGY CORP	Energy	Fixed Income	15,719.77	0.02	15,719.77	B7XHMQ6	5.98	4.75	11.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,712.18	0.02	15,712.18	nan	5.32	3.70	16.91
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	15,704.58	0.02	15,704.58	nan	5.98	4.15	15.74
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	15,704.58	0.02	15,704.58	nan	5.91	3.35	15.40
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,696.99	0.02	15,696.99	BDFY052	6.06	5.80	9.77
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	15,689.39	0.02	15,689.39	nan	5.30	3.30	15.68
COCA-COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	15,681.80	0.02	15,681.80	BGN7VD9	5.26	5.25	12.29
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,674.21	0.02	15,674.21	BF42ZJ0	5.46	4.10	14.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,674.21	0.02	15,674.21	BNHS0H4	5.08	3.55	17.70
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,666.61	0.02	15,666.61	nan	5.18	2.95	16.51
HUMANA INC	Insurance	Fixed Income	15,651.42	0.02	15,651.42	BYZKXY7	5.57	4.80	13.53
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15,651.42	0.02	15,651.42	nan	5.17	4.00	14.54
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	15,643.83	0.02	15,643.83	B5M23K9	5.54	5.70	10.76
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15,636.24	0.02	15,636.24	BGLT1X7	4.99	4.45	14.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,598.26	0.02	15,598.26	nan	5.19	4.60	15.08
ALLSTATE CORP	Insurance	Fixed Income	15,590.67	0.02	15,590.67	BBG7S30	5.32	4.50	12.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,590.67	0.02	15,590.67	B469DS7	5.59	4.50	11.50
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15,583.08	0.02	15,583.08	B59N1S9	5.20	5.70	11.21
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	15,575.48	0.02	15,575.48	BF0CG80	5.46	4.25	14.01
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	15,567.89	0.02	15,567.89	BF3BYD5	5.79	4.50	13.44
BOEING CO	Capital Goods	Fixed Income	15,567.89	0.02	15,567.89	B3V7RD2	5.68	5.88	10.62
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	15,567.89	0.02	15,567.89	BF47XX5	5.83	4.95	13.09
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15,567.89	0.02	15,567.89	B64X2G6	5.71	6.63	10.38
INGERSOLL-RAND GLOBAL HOLDING CO L	Capital Goods	Fixed Income	15,552.70	0.02	15,552.70	BN8T678	5.47	5.75	11.82
ENBRIDGE INC	Energy	Fixed Income	15,537.51	0.02	15,537.51	BN56J62	5.79	4.50	12.59
ENERGY TRANSFER LP	Energy	Fixed Income	15,529.92	0.02	15,529.92	B8H38T2	6.43	5.15	11.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,529.92	0.02	15,529.92	B5VT583	4.94	4.88	11.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,507.14	0.02	15,507.14	nan	5.35	3.43	15.98
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	15,499.54	0.02	15,499.54	B84XVZ2	4.78	4.25	12.52
MOODYS CORPORATION	Technology	Fixed Income	15,499.54	0.02	15,499.54	nan	5.17	3.75	15.91
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,491.95	0.02	15,491.95	BNDVXM3	5.18	4.88	11.31
COMCAST CORPORATION	Communications	Fixed Income	15,476.76	0.02	15,476.76	B2444H6	5.17	6.95	9.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,476.76	0.02	15,476.76	B1L0748	5.43	5.55	9.47
FRESNILLO PLC 144A	Basic Industry	Fixed Income	15,453.98	0.02	15,453.98	nan	6.22	4.25	13.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,453.98	0.02	15,453.98	nan	5.65	3.50	15.27
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	15,438.79	0.02	15,438.79	nan	5.38	5.40	14.79
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,438.79	0.02	15,438.79	B94CGZ1	6.19	5.50	11.51
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,431.19	0.02	15,431.19	nan	4.94	3.15	15.86
AFLAC INCORPORATED	Insurance	Fixed Income	15,423.60	0.02	15,423.60	B545395	5.92	6.45	10.50
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,423.60	0.02	15,423.60	nan	4.91	2.50	17.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,408.41	0.02	15,408.41	B57FW28	5.93	7.55	9.13
SWP: OIS 3.252500 21-JUN-2027	Cash and/or Derivatives	Swaps	15,407.78	0.02	-1,284,592.22	nan	-1.51	3.25	3.95
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	15,393.22	0.02	15,393.22	nan	5.65	4.70	14.19
PROLOGIS LP	Reits	Fixed Income	15,393.22	0.02	15,393.22	BHNC1G4	5.19	3.00	15.97
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,385.63	0.02	15,385.63	B4L9RN5	5.50	5.50	11.24
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,378.04	0.02	15,378.04	BJ2NYM9	5.30	4.75	10.89
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	15,370.44	0.02	15,370.44	nan	5.16	4.25	14.24
PULTE HOMES INC	Consumer Cyclical	Fixed Income	15,362.85	0.02	15,362.85	B0664Y3	5.91	6.00	8.36
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,347.66	0.02	15,347.66	nan	5.24	4.75	15.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,347.66	0.02	15,347.66	nan	5.17	4.95	15.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,340.07	0.02	15,340.07	BJKRNL5	4.61	3.95	15.52
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,332.47	0.02	15,332.47	nan	5.68	3.13	15.76
BOSTON GAS CO 144A	Natural Gas	Fixed Income	15,332.47	0.02	15,332.47	B3T3NM3	5.70	4.49	11.98
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	15,317.28	0.02	15,317.28	B555Z76	5.26	6.40	10.50
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15,309.69	0.02	15,309.69	nan	5.23	4.55	15.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,302.10	0.02	15,302.10	B6SFR18	5.42	5.65	11.56
CSX CORPORATION	Transportation	Fixed Income	15,302.10	0.02	15,302.10	B56PH80	5.30	4.75	12.02
DUKE ENERGY INDIANA INC	Electric	Fixed Income	15,302.10	0.02	15,302.10	B0MT6P1	5.38	6.12	8.60
REALTY INCOME CORPORATION	Reits	Fixed Income	15,302.10	0.02	15,302.10	BYPZN53	5.45	4.65	13.71
NISOURCE INC	Natural Gas	Fixed Income	15,294.50	0.02	15,294.50	B3N5358	5.61	5.95	11.00
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	15,286.91	0.02	15,286.91	nan	5.50	3.82	14.63
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	15,264.12	0.02	15,264.12	BN14JM6	5.50	2.70	16.37
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	15,264.12	0.02	15,264.12	nan	5.42	2.50	13.16
INTEL CORPORATION	Technology	Fixed Income	15,248.94	0.02	15,248.94	BPCKX36	5.35	3.20	17.82
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,248.94	0.02	15,248.94	BYY5HP2	5.45	4.45	13.16
ARCELORMITTAL	Basic Industry	Fixed Income	15,233.75	0.02	15,233.75	B5NGHC0	6.99	6.75	10.07
NUCOR CORPORATION	Basic Industry	Fixed Income	15,233.75	0.02	15,233.75	nan	5.20	3.85	15.50
WALMART INC	Consumer Cyclical	Fixed Income	15,233.75	0.02	15,233.75	BZ1DXM5	4.65	3.63	15.21
PECO ENERGY CO	Electric	Fixed Income	15,226.15	0.02	15,226.15	nan	5.10	4.38	15.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,226.15	0.02	15,226.15	nan	4.90	3.38	13.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,210.97	0.02	15,210.97	nan	5.25	2.95	16.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15,203.37	0.02	15,203.37	B84QCZ8	5.90	4.50	12.30
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	15,203.37	0.02	15,203.37	B3PM3X5	5.63	5.75	10.77
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	15,195.78	0.02	15,195.78	B2NNGB2	6.23	6.75	9.72
TTX COMPANY MTN 144A	Transportation	Fixed Income	15,188.18	0.02	15,188.18	BDHLG42	5.25	4.20	13.82
CUMMINS INC	Consumer Cyclical	Fixed Income	15,180.59	0.02	15,180.59	BF262M6	5.21	4.88	12.37
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,173.00	0.02	15,173.00	BGYTGD9	5.06	4.35	14.53
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	15,165.40	0.02	15,165.40	BFD9PF8	5.34	4.30	14.07
JUNIPER NETWORKS INC	Technology	Fixed Income	15,165.40	0.02	15,165.40	B3QJ9R1	5.98	5.95	10.90
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15,157.81	0.02	15,157.81	BQS39P0	6.14	5.40	12.10
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	15,150.21	0.02	15,150.21	nan	5.19	2.80	16.63
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	15,135.03	0.02	15,135.03	B1Z53M9	6.42	7.25	8.84
FEDEX CORP	Transportation	Fixed Income	15,127.43	0.02	15,127.43	BV8NTK0	5.59	4.10	13.27
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	15,119.84	0.02	15,119.84	BXT7BJ8	4.87	4.32	13.76
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,112.24	0.02	15,112.24	B96WCM8	5.03	4.30	12.76
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	15,104.65	0.02	15,104.65	nan	5.77	3.85	14.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,104.65	0.02	15,104.65	B7C01S1	4.99	3.63	13.11
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15,097.05	0.02	15,097.05	nan	5.16	4.50	15.21
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	15,097.05	0.02	15,097.05	BYXK0V5	5.34	4.38	13.37
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15,089.46	0.02	15,089.46	BKQN7C3	5.94	3.10	12.47
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,081.87	0.02	15,081.87	nan	4.76	2.70	17.52
BANK OF AMERICA CORP	Banking	Fixed Income	15,081.87	0.02	15,081.87	BL2FPR1	5.48	4.88	12.37
CITIGROUP INC	Banking	Fixed Income	15,074.27	0.02	15,074.27	2088156	5.71	6.00	7.61
OGLETHORPE POWER CORP	Electric	Fixed Income	15,074.27	0.02	15,074.27	B677P66	5.73	5.25	13.93
ABB FINANCE USA INC	Capital Goods	Fixed Income	15,051.49	0.02	15,051.49	B7WMYR7	5.15	4.38	12.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,051.49	0.02	15,051.49	nan	4.61	2.50	20.23
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,051.49	0.02	15,051.49	nan	4.85	2.88	13.34
NEVADA POWER COMPANY	Electric	Fixed Income	15,043.90	0.02	15,043.90	B64G771	5.58	5.38	11.12
PACIFICORP	Electric	Fixed Income	15,043.90	0.02	15,043.90	B1Z2XW0	5.20	6.10	9.17
AMERICA MOVIL SA DE CV	Communications	Fixed Income	15,036.30	0.02	15,036.30	B2R62G4	5.27	6.13	9.62
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,028.71	0.02	15,028.71	BWC4XL5	5.29	3.75	13.74
ENTERGY ARKANSAS INC	Electric	Fixed Income	15,028.71	0.02	15,028.71	BSVV7D9	5.58	4.95	12.62
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,005.93	0.02	15,005.93	B4V3Q52	5.13	5.25	11.45
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	14,990.74	0.02	14,990.74	BDF0DJ5	5.93	4.27	13.84
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,983.14	0.02	14,983.14	nan	5.28	4.20	14.66
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	14,975.55	0.02	14,975.55	B0MJFP4	5.20	6.50	8.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,975.55	0.02	14,975.55	BPP37W9	6.46	5.25	13.48
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	14,975.55	0.02	14,975.55	BYYHTX0	4.73	3.84	14.41
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,967.96	0.02	14,967.96	nan	5.30	3.75	15.09
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	14,960.36	0.02	14,960.36	B1FQQT0	5.49	5.95	9.09
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	14,960.36	0.02	14,960.36	BZ0X434	7.82	5.75	11.07
MARKEL CORPORATION	Insurance	Fixed Income	14,952.77	0.02	14,952.77	BYZCF03	5.74	5.00	12.72
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14,945.17	0.02	14,945.17	nan	5.29	3.20	16.32
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,945.17	0.02	14,945.17	BLF7604	6.17	5.00	12.07
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,937.58	0.02	14,937.58	BJ1STR5	5.60	5.40	13.51
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	14,929.98	0.02	14,929.98	nan	5.25	4.95	16.34
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	14,922.39	0.02	14,922.39	BYQHVB0	5.06	4.13	15.19
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	14,922.39	0.02	14,922.39	BLH3FS1	7.13	3.25	7.89
WELLPOINT INC	Insurance	Fixed Income	14,899.61	0.02	14,899.61	B08X3G7	5.18	5.95	8.36
NISOURCE INC	Natural Gas	Fixed Income	14,892.01	0.02	14,892.01	BD72Q01	5.44	3.95	14.54
AT&T INC	Communications	Fixed Income	14,884.42	0.02	14,884.42	BD20MH9	5.63	6.00	10.77
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	14,884.42	0.02	14,884.42	nan	4.95	3.13	16.44
AFLAC INCORPORATED	Insurance	Fixed Income	14,861.64	0.02	14,861.64	BGYTGT5	5.32	4.75	14.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14,854.04	0.02	14,854.04	B7VJ231	6.66	4.88	11.38
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	14,846.45	0.02	14,846.45	BF6DYS3	5.48	4.65	12.34
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	14,846.45	0.02	14,846.45	BKPHQ85	4.98	3.55	11.79
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	14,838.86	0.02	14,838.86	B948ZB8	5.35	4.00	12.77
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,816.07	0.02	14,816.07	BD2NLC6	5.16	4.05	14.48
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,816.07	0.02	14,816.07	nan	6.01	3.50	14.93
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	14,816.07	0.02	14,816.07	BJ08X30	5.94	4.85	13.56
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,808.48	0.02	14,808.48	B9CT5D5	6.35	6.50	11.00
APPLIED MATERIALS INC	Technology	Fixed Income	14,800.89	0.02	14,800.89	BMDPPX3	4.69	2.75	16.93
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	14,800.89	0.02	14,800.89	BYQRR89	5.30	3.97	13.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,800.89	0.02	14,800.89	nan	5.50	6.25	13.86
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,800.89	0.02	14,800.89	B7RRL54	5.91	4.75	11.82
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	14,785.70	0.02	14,785.70	B4ZD5N9	5.06	5.25	10.86
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,785.70	0.02	14,785.70	B23YNB4	5.17	6.25	9.68
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,740.13	0.02	14,740.13	BHPXTS3	5.02	3.99	15.08
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,740.13	0.02	14,740.13	B6ZH8X6	5.65	5.00	11.59
LAFARGE SA	Capital Goods	Fixed Income	14,740.13	0.02	14,740.13	B197X21	6.06	7.13	8.64
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	14,740.13	0.02	14,740.13	BSPL230	6.14	5.30	12.00
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,732.54	0.02	14,732.54	2187310	5.89	7.30	7.34
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,732.54	0.02	14,732.54	nan	5.70	6.60	10.17
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	14,732.54	0.02	14,732.54	B4LC0B3	4.72	5.00	11.48
TELEFONICA EMISIONES SAU	Communications	Fixed Income	14,724.94	0.02	14,724.94	BF2THH5	6.04	4.67	10.22
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	14,694.57	0.02	14,694.57	B82D1T8	7.34	6.00	10.65
ONEOK INC	Energy	Fixed Income	14,694.57	0.02	14,694.57	BKFV9H7	6.29	4.45	13.69
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,694.57	0.02	14,694.57	B53WC78	5.34	6.20	10.67
ATMOS ENERGY CORP	Natural Gas	Fixed Income	14,686.97	0.02	14,686.97	B98ZZP9	5.17	4.15	12.75
HSBC BANK USA MTN	Banking	Fixed Income	14,686.97	0.02	14,686.97	B0GXF41	5.91	5.63	8.71
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	14,679.38	0.02	14,679.38	B795LF6	5.26	4.70	18.49
COMCAST CORP	Communications	Fixed Income	14,679.38	0.02	14,679.38	BJZXTF4	5.25	4.75	12.82
Novant Health	Consumer Non-Cyclical	Fixed Income	14,679.38	0.02	14,679.38	nan	5.12	3.17	16.27
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,671.79	0.02	14,671.79	B8J94N4	5.88	4.50	12.27
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,664.19	0.02	14,664.19	nan	5.09	4.50	15.26
ECOLAB INC	Basic Industry	Fixed Income	14,656.60	0.02	14,656.60	BFXZ7V6	5.02	3.95	14.57
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	14,641.41	0.02	14,641.41	B3SNZY0	6.26	6.50	10.45
DOMINION RESOURCES INC	Electric	Fixed Income	14,626.22	0.02	14,626.22	B39ZDT6	5.75	7.00	9.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,618.63	0.02	14,618.63	B2PVZR3	5.40	6.38	9.33
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	14,618.63	0.02	14,618.63	BMDM750	5.89	3.47	14.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,618.63	0.02	14,618.63	nan	5.57	2.50	12.96
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,611.03	0.02	14,611.03	B5M1JL9	5.90	5.38	10.81
VODAFONE GROUP PLC	Communications	Fixed Income	14,611.03	0.02	14,611.03	BK6WVC8	5.76	5.13	15.21
KENTUCKY UTILITIES CO	Electric	Fixed Income	14,603.44	0.02	14,603.44	B6QFCS2	5.41	5.13	11.14
STRYKER CORP	Consumer Non-Cyclical	Fixed Income	14,595.84	0.02	14,595.84	B94CB56	5.26	4.10	12.64
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	14,588.25	0.02	14,588.25	BDCN397	5.21	4.50	13.70
NUTRIEN LTD	Basic Industry	Fixed Income	14,580.66	0.02	14,580.66	BF50YZ2	5.41	4.13	9.12
DOVER CORP	Capital Goods	Fixed Income	14,573.06	0.02	14,573.06	B0M5TS3	4.99	5.38	8.91
AON CORP	Insurance	Fixed Income	14,565.47	0.02	14,565.47	nan	5.23	2.90	16.66
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	14,557.87	0.02	14,557.87	BWTM3P6	5.46	4.20	13.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,550.28	0.02	14,550.28	BMDVVC2	5.26	2.90	16.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	14,542.69	0.02	14,542.69	BLS1272	6.70	4.70	11.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,527.50	0.02	14,527.50	nan	5.00	5.00	13.29
WALT DISNEY CO	Communications	Fixed Income	14,519.90	0.02	14,519.90	nan	5.43	7.75	11.83
GRUPO TELEVISA SAB	Communications	Fixed Income	14,519.90	0.02	14,519.90	BMJ71M4	5.99	5.00	12.38
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	14,504.72	0.02	14,504.72	BDDVYR5	6.33	5.00	11.90
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	14,504.72	0.02	14,504.72	BFM1RF9	5.48	4.40	14.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,497.12	0.02	14,497.12	B679186	5.58	5.75	10.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,497.12	0.02	14,497.12	BYQF460	4.99	4.60	13.47
DUKE ENERGY CORP	Electric	Fixed Income	14,489.53	0.02	14,489.53	BF46ZJ2	5.61	3.95	14.14
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14,489.53	0.02	14,489.53	BYWY9T9	4.54	3.15	15.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,481.93	0.02	14,481.93	nan	5.44	2.95	8.96
PAYPAL HOLDINGS INC	Technology	Fixed Income	14,459.15	0.02	14,459.15	BP81J68	5.54	5.25	15.78
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	14,443.96	0.02	14,443.96	nan	5.38	4.32	14.22
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	14,443.96	0.02	14,443.96	B1FS7D7	4.97	5.80	9.44
AMEREN ILLINOIS CO	Electric	Fixed Income	14,436.37	0.02	14,436.37	BDR0F08	5.06	3.70	14.76
CSX CORP	Transportation	Fixed Income	14,436.37	0.02	14,436.37	B56NM23	5.34	5.50	11.15
PHILLIPS 66 144A	Energy	Fixed Income	14,421.18	0.02	14,421.18	BQ0FT10	5.65	4.68	12.89
CORNING INC	Technology	Fixed Income	14,413.59	0.02	14,413.59	B7KBVP3	5.20	4.70	10.00
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,413.59	0.02	14,413.59	B0XP1G4	5.34	5.63	9.04
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,405.99	0.02	14,405.99	BKFV9W2	5.14	3.20	15.83
ENTERGY TEXAS INC	Electric	Fixed Income	14,398.40	0.02	14,398.40	BHZRX05	5.43	4.50	11.00
CHEVRON USA INC	Energy	Fixed Income	14,390.80	0.02	14,390.80	nan	5.03	5.25	12.40
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	14,390.80	0.02	14,390.80	B963F99	4.79	4.08	15.73
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,390.80	0.02	14,390.80	BYQ4R13	5.61	4.50	13.11
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	14,383.21	0.02	14,383.21	B9L4Q61	5.25	4.25	12.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,383.21	0.02	14,383.21	BYQ74Q6	4.92	3.40	14.78
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	14,360.43	0.02	14,360.43	nan	5.41	3.00	15.90
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	14,360.43	0.02	14,360.43	nan	5.62	4.70	13.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,360.43	0.02	14,360.43	BP4ZDL7	5.30	3.45	16.00
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,360.43	0.02	14,360.43	BVW5515	5.22	4.13	13.66
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	14,345.24	0.02	14,345.24	B2Q8KS9	5.24	6.30	9.67
OVINTIV INC	Energy	Fixed Income	14,345.24	0.02	14,345.24	B23Y0M4	6.61	6.63	9.11
CBS CORP	Communications	Fixed Income	14,322.46	0.02	14,322.46	B83R5T7	7.25	4.85	11.05
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	14,322.46	0.02	14,322.46	nan	5.11	4.06	15.05
OGLETHORPE POWER CORP	Electric	Fixed Income	14,314.86	0.02	14,314.86	B3LMZJ9	5.89	5.95	10.23
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	14,292.08	0.02	14,292.08	BZ1JS17	6.01	4.38	13.38
APPALACHIAN POWER CO	Electric	Fixed Income	14,269.30	0.02	14,269.30	B0LL614	5.49	5.80	8.63
VERISK ANALYTICS INC	Technology	Fixed Income	14,269.30	0.02	14,269.30	BXPB5K3	5.80	5.50	12.34
ACTIVISION BLIZZARD INC	Communications	Fixed Income	14,261.70	0.02	14,261.70	BF0P355	4.96	4.50	14.10
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	14,261.70	0.02	14,261.70	BSJCWL7	6.50	4.30	12.66
CBS CORP	Communications	Fixed Income	14,254.11	0.02	14,254.11	BD5JWW8	7.16	4.60	11.88
PACIFICORP	Electric	Fixed Income	14,238.92	0.02	14,238.92	BDG06H3	5.26	4.13	14.63
QUALCOMM INCORPORATED	Technology	Fixed Income	14,238.92	0.02	14,238.92	BMV6XQ7	4.86	3.25	16.10
SAN DIEGO GAS AND ELECTRIC COM	Electric	Fixed Income	14,231.33	0.02	14,231.33	B65CRM3	5.18	4.50	11.62
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,223.73	0.02	14,223.73	B4WWNH9	5.16	5.40	11.40
CLECO POWER LLC	Electric	Fixed Income	14,223.73	0.02	14,223.73	B0S7RF6	5.93	6.50	8.50
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14,223.73	0.02	14,223.73	BJRF8B7	5.94	4.53	13.58
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	14,216.14	0.02	14,216.14	B2NJ881	5.21	6.05	9.82
TOLEDO EDISON COMPANY (THE)	Electric	Fixed Income	14,216.14	0.02	14,216.14	B1HKL95	5.46	6.15	9.34
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,208.55	0.02	14,208.55	BJLV1D4	5.12	4.10	14.90
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	14,208.55	0.02	14,208.55	BQ0Q9V3	5.65	5.15	12.48
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	14,193.36	0.02	14,193.36	BD4F5R3	5.49	5.25	12.69
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	14,185.76	0.02	14,185.76	BX1N8D7	5.82	5.38	12.27
MPLX LP	Energy	Fixed Income	14,178.17	0.02	14,178.17	nan	6.19	5.20	12.78
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,162.98	0.02	14,162.98	nan	4.77	2.85	13.17
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,155.39	0.02	14,155.39	nan	5.11	2.90	16.72
MASTERCARD INC	Technology	Fixed Income	14,155.39	0.02	14,155.39	BF2J247	4.74	3.95	15.04
CENTRICA PLC 144A	Natural Gas	Fixed Income	14,147.79	0.02	14,147.79	BFPCY14	6.02	5.38	11.68
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,147.79	0.02	14,147.79	BD8G594	5.45	3.70	14.02
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,140.20	0.02	14,140.20	nan	4.67	2.80	16.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,132.61	0.02	14,132.61	BNNKRH3	5.54	3.50	15.24
AT&T INC	Communications	Fixed Income	14,125.01	0.02	14,125.01	BYY3Z96	5.59	5.15	11.77
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	14,117.42	0.02	14,117.42	BZ1DTC7	5.08	4.50	14.67
ENERGY TRANSFER LP	Energy	Fixed Income	14,117.42	0.02	14,117.42	BSN4Q84	6.42	5.35	11.91
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	14,109.82	0.02	14,109.82	nan	5.62	3.08	16.07
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	14,109.82	0.02	14,109.82	BD1R679	4.90	3.20	15.03
HSBC HOLDINGS PLC	Banking	Fixed Income	14,102.23	0.02	14,102.23	B13VN63	6.30	6.50	8.55
NEVADA POWER CO	Electric	Fixed Income	14,094.63	0.02	14,094.63	B1Z7WW8	5.26	6.75	9.34
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	14,087.04	0.02	14,087.04	BF16R11	5.36	4.35	14.02
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	14,087.04	0.02	14,087.04	nan	5.67	5.05	14.21
KLA-TENCOR CORPORATION	Technology	Fixed Income	14,079.45	0.02	14,079.45	BJBZ181	5.21	5.00	14.23
UNUM GROUP	Insurance	Fixed Income	14,079.45	0.02	14,079.45	B89QQ28	6.59	5.75	11.08
KANSAS CITY SOUTHERN	Transportation	Fixed Income	14,056.66	0.02	14,056.66	nan	5.41	4.70	13.76
NUTRIEN LTD	Basic Industry	Fixed Income	14,056.66	0.02	14,056.66	BG43QX1	5.75	5.25	12.43
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	14,049.07	0.02	14,049.07	nan	6.66	5.80	12.51
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	14,049.07	0.02	14,049.07	nan	5.16	3.15	15.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,018.69	0.02	14,018.69	BKBZGW7	5.84	4.00	14.47
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14,018.69	0.02	14,018.69	BYQHNW5	5.28	3.40	14.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,018.69	0.02	14,018.69	B7F7Y13	5.31	5.70	9.34
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,011.10	0.02	14,011.10	BZ58832	5.36	3.88	14.03
PARKER HANNIFIN CORP	Capital Goods	Fixed Income	14,011.10	0.02	14,011.10	BF1GF73	5.15	4.10	14.29
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,003.51	0.02	14,003.51	BF58H68	5.29	3.60	14.78
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14,003.51	0.02	14,003.51	BF5HVX0	6.08	4.88	10.38
BOEING CO	Capital Goods	Fixed Income	13,995.91	0.02	13,995.91	B64SFS4	5.80	6.88	9.94
ENI SPA 144A	Energy	Fixed Income	13,988.32	0.02	13,988.32	B4MRQS6	6.42	5.70	10.37
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,988.32	0.02	13,988.32	nan	5.09	4.13	14.53
DOMINION RESOURCES INC	Electric	Fixed Income	13,973.13	0.02	13,973.13	B8QB5D0	5.79	4.05	12.47
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	13,965.54	0.02	13,965.54	BDZMP51	5.96	5.95	11.74
MOSAIC CO	Basic Industry	Fixed Income	13,957.94	0.02	13,957.94	B74WKS8	5.85	4.88	11.46
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,950.35	0.02	13,950.35	nan	5.13	4.60	14.41
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,935.16	0.02	13,935.16	B1PKMT4	6.07	6.50	9.06
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13,935.16	0.02	13,935.16	nan	5.44	4.63	10.88
CSX CORP	Transportation	Fixed Income	13,919.97	0.02	13,919.97	BWX8CF3	5.19	3.95	15.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,919.97	0.02	13,919.97	BYZGKF5	5.19	4.50	14.43
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	13,912.38	0.02	13,912.38	BFZMFX3	4.94	4.10	14.77
MYLAN INC	Consumer Non-Cyclical	Fixed Income	13,904.78	0.02	13,904.78	BGN8240	7.04	5.40	11.18
PINE STREET TRUST II 144A	Insurance	Fixed Income	13,904.78	0.02	13,904.78	BK1VHS8	6.40	5.57	12.82
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	13,897.19	0.02	13,897.19	nan	5.73	3.95	14.84
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	13,897.19	0.02	13,897.19	BF2F0N0	6.59	5.50	12.23
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13,897.19	0.02	13,897.19	BGHHQ74	5.51	4.30	14.27
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,882.00	0.02	13,882.00	BD81YW5	4.98	3.20	14.97
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,882.00	0.02	13,882.00	B418KV1	5.43	5.76	10.40
CSX CORP	Transportation	Fixed Income	13,866.81	0.02	13,866.81	nan	5.27	4.50	14.51
ENTERGY CORPORATION	Electric	Fixed Income	13,866.81	0.02	13,866.81	BMFYH09	5.60	3.75	14.91
HESS CORPORATION	Energy	Fixed Income	13,851.62	0.02	13,851.62	2888152	5.80	7.13	7.21
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,828.84	0.02	13,828.84	BYNPP60	5.03	4.38	13.74
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13,821.25	0.02	13,821.25	BDWGZW3	6.45	5.95	11.13
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	13,821.25	0.02	13,821.25	nan	6.16	3.75	14.48
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	13,806.06	0.02	13,806.06	B28YDQ4	6.16	6.15	9.34
WALMART INC	Consumer Cyclical	Fixed Income	13,798.47	0.02	13,798.47	nan	4.59	2.95	16.75
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	13,790.87	0.02	13,790.87	B1FW2K1	5.89	6.10	10.78
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13,790.87	0.02	13,790.87	nan	6.30	4.38	13.76
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13,790.87	0.02	13,790.87	B8DRYG7	5.33	3.75	12.91
WALT DISNEY COMPANY (THE)	Communications	Fixed Income	13,783.28	0.02	13,783.28	B4PCG66	5.05	4.38	12.16
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,775.68	0.02	13,775.68	BG88DM0	5.12	3.75	14.66
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13,775.68	0.02	13,775.68	B682Y29	5.66	6.25	10.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,775.68	0.02	13,775.68	nan	5.19	5.15	16.61
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	13,760.49	0.02	13,760.49	nan	5.16	2.75	16.28
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,752.90	0.02	13,752.90	nan	5.60	3.95	15.27
OHIO POWER CO	Electric	Fixed Income	13,745.31	0.02	13,745.31	B0MGXD9	5.57	5.85	8.60
MARKEL CORPORATION	Insurance	Fixed Income	13,737.71	0.02	13,737.71	nan	5.56	3.45	15.57
SWP: OIS 2.900500 08-DEC-2052	Cash and/or Derivatives	Swaps	13,727.31	0.02	-486,272.69	nan	-2.09	2.90	20.10
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	13,707.34	0.02	13,707.34	nan	5.78	3.44	12.19
AQUA AMERICA INC	Utility Other	Fixed Income	13,707.34	0.02	13,707.34	BK4PGC4	5.57	4.28	14.16
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,699.74	0.02	13,699.74	nan	5.06	3.50	16.09
MOODYS CORPORATION	Technology	Fixed Income	13,676.96	0.02	13,676.96	BFZYRM2	5.45	4.88	13.86
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13,661.77	0.02	13,661.77	BYZFX42	4.99	4.38	13.53
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13,646.58	0.02	13,646.58	B6T90Z4	5.45	4.50	11.91
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	13,638.99	0.02	13,638.99	BZ1D2N9	5.36	3.93	14.16
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	13,638.99	0.02	13,638.99	nan	5.83	3.88	14.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13,631.40	0.02	13,631.40	BDCMRC5	4.90	6.63	7.62
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	13,631.40	0.02	13,631.40	B88N0G2	5.33	4.10	12.34
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	13,623.80	0.02	13,623.80	nan	4.99	3.40	16.02
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,616.21	0.02	13,616.21	BHQ3TB5	5.24	4.00	14.87
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,616.21	0.02	13,616.21	B55VBD2	5.64	5.64	10.95
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	13,608.61	0.02	13,608.61	BLRVSV9	5.23	4.30	12.91
GEORGIA POWER COMPANY	Electric	Fixed Income	13,608.61	0.02	13,608.61	nan	5.36	3.70	15.19
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	13,608.61	0.02	13,608.61	BF0KZ10	5.87	4.20	13.51
TECK RESOURCES LTD	Basic Industry	Fixed Income	13,593.42	0.02	13,593.42	B51CP59	6.01	6.00	10.62
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	13,585.83	0.02	13,585.83	BYP8WZ5	5.36	4.50	8.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,585.83	0.02	13,585.83	nan	4.77	2.89	10.25
ECOLAB INC	Basic Industry	Fixed Income	13,578.24	0.02	13,578.24	nan	5.11	2.75	17.93
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,555.45	0.02	13,555.45	BMC8VZ7	4.94	2.60	17.18
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13,547.86	0.02	13,547.86	BZ1JSM8	5.09	3.95	14.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,532.67	0.02	13,532.67	nan	5.49	5.00	10.92
BOEING CO	Capital Goods	Fixed Income	13,525.08	0.02	13,525.08	BFXLGR3	5.90	3.63	14.36
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	13,525.08	0.02	13,525.08	nan	6.12	4.80	13.11
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,517.48	0.02	13,517.48	BMCG9G8	5.14	3.55	16.19
OHIO EDISON CO	Electric	Fixed Income	13,517.48	0.02	13,517.48	B3F3YS0	6.01	8.25	9.11
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,509.89	0.02	13,509.89	nan	5.19	5.40	14.95
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	13,502.30	0.02	13,502.30	B27ZWG1	5.09	6.38	9.59
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,502.30	0.02	13,502.30	BKRLVG8	5.07	3.10	16.29
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	13,502.30	0.02	13,502.30	BVFB1T0	5.12	4.20	16.16
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	13,494.70	0.02	13,494.70	BMCQ6F6	4.61	2.52	17.40
ALABAMA POWER CO	Electric	Fixed Income	13,487.11	0.02	13,487.11	B5LCMB4	5.62	5.50	11.24
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,471.92	0.02	13,471.92	B00KKN2	5.27	5.75	8.45
DOVER CORP	Capital Goods	Fixed Income	13,464.32	0.02	13,464.32	B3WTSR8	5.35	5.38	11.38
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	13,464.32	0.02	13,464.32	BQS83F3	5.13	4.25	8.68
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,456.73	0.02	13,456.73	nan	5.28	5.35	14.90
AMEREN ILLINOIS CO	Electric	Fixed Income	13,449.14	0.02	13,449.14	BD03C36	5.30	4.15	13.87
DOMINION RESOURCES INC/VA	Electric	Fixed Income	13,449.14	0.02	13,449.14	BSR9GC9	5.66	4.70	12.68
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	13,441.54	0.02	13,441.54	B3D29Y0	5.77	7.50	9.60
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	13,441.54	0.02	13,441.54	nan	4.92	3.05	16.60
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13,441.54	0.02	13,441.54	nan	4.63	2.63	17.77
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	13,433.95	0.02	13,433.95	BQRX199	5.90	5.00	12.18
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	13,418.76	0.02	13,418.76	B63ZC30	4.93	5.30	11.59
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	13,418.76	0.02	13,418.76	nan	6.74	3.50	13.77
ENTERGY ARKANSAS LLC	Electric	Fixed Income	13,395.98	0.02	13,395.98	nan	5.10	2.65	16.98
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	13,388.38	0.02	13,388.38	BGB5VZ7	5.42	4.25	14.34
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,380.79	0.02	13,380.79	BPQG0Y0	5.22	3.85	15.81
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	13,380.79	0.02	13,380.79	BN49122	5.50	3.95	14.76
UNUM GROUP	Insurance	Fixed Income	13,380.79	0.02	13,380.79	nan	6.38	4.13	13.99
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,365.60	0.02	13,365.60	nan	5.91	3.50	15.22
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,358.01	0.02	13,358.01	BNC3DJ7	5.33	4.60	15.04
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	13,350.41	0.02	13,350.41	nan	5.32	3.02	15.99
NUTRIEN LTD	Basic Industry	Fixed Income	13,327.63	0.02	13,327.63	BDRJWF9	5.68	4.90	12.08
THOMSON REUTERS CORP	Technology	Fixed Income	13,327.63	0.02	13,327.63	B0G3F85	5.53	5.50	8.83
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,320.04	0.02	13,320.04	BFY2028	4.94	3.65	15.07
EVERSOURCE ENERGY	Electric	Fixed Income	13,320.04	0.02	13,320.04	nan	5.22	3.45	15.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,304.85	0.02	13,304.85	nan	5.08	3.80	15.08
MARATHON PETROLEUM CORP	Energy	Fixed Income	13,297.25	0.02	13,297.25	BK5CVN0	6.02	4.50	13.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,289.66	0.02	13,289.66	B634M93	5.20	5.50	10.99
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	13,289.66	0.02	13,289.66	B618D27	5.84	6.20	10.52
3M CO MTN	Capital Goods	Fixed Income	13,289.66	0.02	13,289.66	BDHDTV6	5.26	3.13	14.97
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	13,289.66	0.02	13,289.66	nan	5.95	4.60	13.83
Mount Sinai	Consumer Non-Cyclical	Fixed Income	13,282.07	0.02	13,282.07	nan	5.49	3.39	15.41
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	13,274.47	0.02	13,274.47	BZ9N9X0	5.14	4.76	13.27
MCDONALDS CORP MTN	Consumer Cyclical	Fixed Income	13,266.88	0.02	13,266.88	B831BL3	5.17	3.63	13.11
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	13,259.28	0.02	13,259.28	BJSBJN3	5.06	3.67	14.59
KANSAS CITY SOUTHERN	Transportation	Fixed Income	13,259.28	0.02	13,259.28	nan	5.28	3.50	15.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,259.28	0.02	13,259.28	nan	4.51	3.55	12.31
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	13,251.69	0.02	13,251.69	BF0CDS9	5.27	3.95	14.38
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	13,244.10	0.02	13,244.10	BSPCBB4	5.32	4.15	13.25
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	13,244.10	0.02	13,244.10	nan	5.13	3.34	17.82
FORTIVE CORP	Capital Goods	Fixed Income	13,236.50	0.02	13,236.50	BF1XM51	5.87	4.30	13.25
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	13,228.91	0.02	13,228.91	BD03ZS2	5.41	3.85	13.93
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	13,221.31	0.02	13,221.31	BYY5Z58	5.95	4.25	13.47
VALERO ENERGY CORPORATION	Energy	Fixed Income	13,213.72	0.02	13,213.72	BMXWZG7	5.66	4.00	15.01
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,206.13	0.02	13,206.13	nan	4.67	4.10	16.26
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	13,198.53	0.02	13,198.53	nan	6.94	5.38	12.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,183.34	0.02	13,183.34	nan	5.11	3.00	18.27
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13,183.34	0.02	13,183.34	nan	5.54	2.95	15.75
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	13,183.34	0.02	13,183.34	B6XB078	5.75	5.00	11.77
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,160.56	0.02	13,160.56	BNW2JM9	4.88	2.88	17.17
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13,145.37	0.02	13,145.37	BQQCCK5	5.09	4.05	13.31
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	13,122.59	0.02	13,122.59	nan	5.58	4.13	14.42
AON CORPORATION	Insurance	Fixed Income	13,115.00	0.02	13,115.00	B6898J5	5.85	6.25	10.71
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	13,115.00	0.02	13,115.00	BZ4DMG9	5.71	4.37	13.59
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	13,115.00	0.02	13,115.00	BBHV6D7	5.28	4.60	12.51
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,099.81	0.02	13,099.81	nan	5.16	3.65	15.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13,099.81	0.02	13,099.81	nan	5.61	3.60	15.26
ONCOR ELECTRIC DELIVERY CO LLC	Electric	Fixed Income	13,099.81	0.02	13,099.81	BZ16JQ0	5.05	3.75	13.74
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	13,099.81	0.02	13,099.81	B3KBY56	5.46	7.90	9.55
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	13,084.62	0.02	13,084.62	B7RDY97	5.61	4.05	12.37
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13,077.03	0.02	13,077.03	nan	5.10	3.70	16.08
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	13,069.43	0.02	13,069.43	nan	5.33	3.54	15.55
DCP MIDSTREAM LLC 144A	Energy	Fixed Income	13,061.84	0.02	13,061.84	B4K4RG4	5.96	6.75	9.34
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13,061.84	0.02	13,061.84	BJLPYW6	5.42	3.85	14.72
ELI LILLY & COMPANY	Consumer Non-Cyclical	Fixed Income	13,046.65	0.02	13,046.65	B1TZD36	4.61	5.55	9.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	13,046.65	0.02	13,046.65	BYWY9S8	4.66	3.30	17.96
TRAVELERS CO INC	Insurance	Fixed Income	13,046.65	0.02	13,046.65	B17M7Y8	5.04	6.75	8.92
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13,046.65	0.02	13,046.65	BF28W66	5.46	4.45	14.11
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	13,039.06	0.02	13,039.06	BJRFDC3	6.58	5.50	12.51
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	13,031.46	0.02	13,031.46	BD0RRY4	5.21	4.68	10.36
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	13,023.87	0.02	13,023.87	BQSNVH6	7.36	4.75	11.73
WW GRAINGER INC	Capital Goods	Fixed Income	13,016.27	0.02	13,016.27	BYQMTX3	5.13	4.20	14.09
MARKEL CORPORATION	Insurance	Fixed Income	13,016.27	0.02	13,016.27	nan	5.70	4.15	14.72
PACIFIC LIFECORP 144A	Insurance	Fixed Income	13,008.68	0.02	13,008.68	nan	5.50	3.35	15.65
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	13,001.09	0.02	13,001.09	BF15KL9	7.61	4.75	9.65
XSTRATA CANADA CORP	Basic Industry	Fixed Income	13,001.09	0.02	13,001.09	B0B0RX0	6.24	6.20	8.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,001.09	0.02	13,001.09	BK91MW9	5.14	3.95	17.14
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	12,985.90	0.02	12,985.90	BMZ6CX3	5.12	3.00	16.44
TRAVELERS COS INC	Insurance	Fixed Income	12,985.90	0.02	12,985.90	BYXMWX7	5.09	4.30	13.69
TELUS CORPORATION	Communications	Fixed Income	12,978.30	0.02	12,978.30	BK0Y625	5.52	4.30	14.30
ALABAMA POWER COMPANY	Electric	Fixed Income	12,970.71	0.02	12,970.71	BQ5C541	5.37	4.15	13.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	12,963.11	0.02	12,963.11	BD6NWW9	4.76	4.75	12.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,955.52	0.02	12,955.52	BJXV303	6.17	4.15	13.98
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,940.33	0.02	12,940.33	nan	4.95	2.90	16.50
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,932.74	0.02	12,932.74	B98D0N6	5.23	3.95	12.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	12,932.74	0.02	12,932.74	nan	5.10	3.10	12.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,932.74	0.02	12,932.74	nan	5.26	3.00	12.38
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	12,925.14	0.02	12,925.14	nan	5.82	3.80	14.65
MOODYS CORPORATION	Technology	Fixed Income	12,925.14	0.02	12,925.14	nan	5.28	3.10	17.96
UNION ELECTRIC CO	Electric	Fixed Income	12,925.14	0.02	12,925.14	B650DS5	5.69	8.45	9.58
ALBEMARLE CORP	Basic Industry	Fixed Income	12,917.55	0.02	12,917.55	nan	6.11	5.65	13.48
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	12,917.55	0.02	12,917.55	BYX0316	5.14	4.50	13.42
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	12,917.55	0.02	12,917.55	nan	4.83	2.85	17.13
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	12,909.96	0.02	12,909.96	B4T8994	5.18	4.88	11.36
VF CORP	Consumer Cyclical	Fixed Income	12,902.36	0.02	12,902.36	B15RBH6	6.31	6.00	7.47
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	12,887.17	0.02	12,887.17	B7RDY08	5.36	4.20	12.40
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	12,887.17	0.02	12,887.17	BDGTN13	6.63	6.50	11.12
PECO ENERGY CO	Electric	Fixed Income	12,887.17	0.02	12,887.17	nan	5.13	4.60	15.10
REGENCY CENTERS LP	Reits	Fixed Income	12,887.17	0.02	12,887.17	BYXJZ95	5.86	4.40	13.45
XCEL ENERGY INC	Electric	Fixed Income	12,887.17	0.02	12,887.17	BJYCX05	5.21	3.50	15.38
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	12,864.39	0.02	12,864.39	B019B35	5.60	6.45	8.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,864.39	0.02	12,864.39	nan	5.12	3.85	18.58
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	12,856.80	0.02	12,856.80	BD0QRL8	6.06	4.50	12.94
MONONGAHELA POWER CO 144A	Electric	Fixed Income	12,849.20	0.02	12,849.20	BGMTTQ5	5.41	5.40	12.18
CAMERON LNG LLC 144A	Energy	Fixed Income	12,841.61	0.02	12,841.61	nan	5.05	3.40	9.30
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	12,834.02	0.02	12,834.02	BJ0CMM4	5.15	3.95	13.17
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,834.02	0.02	12,834.02	BNKVH91	6.00	4.90	12.46
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	12,826.42	0.02	12,826.42	BZ9P903	5.96	4.50	13.41
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,818.83	0.02	12,818.83	BFYS3G1	5.21	3.95	14.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,818.83	0.02	12,818.83	BYQGY41	5.25	4.05	13.65
BRASKEM AMERICA FINANCE CO 144A	Basic Industry	Fixed Income	12,803.64	0.02	12,803.64	B43PTM4	8.15	7.13	9.55
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	12,803.64	0.02	12,803.64	2065836	5.66	5.75	7.61
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	12,796.04	0.02	12,796.04	nan	5.18	3.30	15.53
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	12,788.45	0.02	12,788.45	nan	7.04	4.75	12.93
KIMCO REALTY OP LLC	Reits	Fixed Income	12,788.45	0.02	12,788.45	BWGCKR0	6.13	4.25	12.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,765.67	0.02	12,765.67	BYPL1N5	5.44	4.42	13.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,750.48	0.02	12,750.48	BDGKT74	5.56	4.50	13.52
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,750.48	0.02	12,750.48	BNYNTF3	5.09	4.20	15.74
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,742.89	0.02	12,742.89	B1FN4V9	5.00	5.88	9.45
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	12,735.29	0.02	12,735.29	nan	5.14	5.00	14.91
DOMINION RESOURCES INC	Electric	Fixed Income	12,720.10	0.02	12,720.10	B4XHFS8	5.74	4.90	11.53
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,712.51	0.02	12,712.51	BWWD066	4.96	4.02	13.91
TTX COMPANY MTN 144A	Transportation	Fixed Income	12,712.51	0.02	12,712.51	nan	5.17	5.65	14.55
OWENS CORNING	Capital Goods	Fixed Income	12,689.73	0.02	12,689.73	BF1X5B8	5.75	4.30	13.69
HUMANA INC	Insurance	Fixed Income	12,682.13	0.02	12,682.13	BK59KT0	5.29	3.95	14.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,682.13	0.02	12,682.13	B56HKK9	5.12	5.35	10.76
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	12,674.54	0.02	12,674.54	BYNHPP5	4.91	4.15	14.48
VALERO ENERGY CORP	Energy	Fixed Income	12,674.54	0.02	12,674.54	BWBY7W5	5.69	4.90	12.82
WR BERKLEY CORP	Insurance	Fixed Income	12,666.95	0.02	12,666.95	B1RMDQ2	5.42	6.25	9.34
WALT DISNEY CO	Communications	Fixed Income	12,644.16	0.02	12,644.16	nan	4.89	6.40	8.80
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	12,644.16	0.02	12,644.16	nan	5.46	3.25	15.79
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	12,636.57	0.02	12,636.57	B04SDS8	5.95	5.85	8.36
AT&T INC	Communications	Fixed Income	12,613.79	0.02	12,613.79	BDCL4M1	5.71	5.70	14.86
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,613.79	0.02	12,613.79	BPP37R4	5.10	3.65	16.10
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,606.19	0.02	12,606.19	BD60YY6	5.41	4.35	13.32
FMC CORPORATION	Basic Industry	Fixed Income	12,606.19	0.02	12,606.19	nan	5.82	4.50	13.80
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12,591.00	0.01	12,591.00	nan	6.18	5.08	16.46
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,583.41	0.01	12,583.41	BJBCC67	5.18	4.13	14.87
CATERPILLAR INC	Capital Goods	Fixed Income	12,583.41	0.01	12,583.41	BMH0R05	4.95	4.75	17.30
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,583.41	0.01	12,583.41	BYQ8HY8	5.39	4.35	13.84
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	12,568.22	0.01	12,568.22	B6176H0	5.25	5.85	10.47
PACIFICORP	Electric	Fixed Income	12,568.22	0.01	12,568.22	B3BQMW3	5.07	6.35	9.99
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,568.22	0.01	12,568.22	BJQZJX7	4.75	3.40	16.02
Massachusetts Institute of Technol	Industrial Other	Fixed Income	12,560.63	0.01	12,560.63	nan	4.61	2.29	18.15
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	12,553.03	0.01	12,553.03	BD8BW10	5.50	3.98	13.79
OWENS CORNING	Capital Goods	Fixed Income	12,553.03	0.01	12,553.03	BG063N3	5.73	4.40	13.80
WR BERKLEY CORPORATION	Insurance	Fixed Income	12,537.85	0.01	12,537.85	BMZ79W4	5.45	4.00	14.76
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	12,530.25	0.01	12,530.25	B288RV9	6.50	6.30	9.09
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,522.66	0.01	12,522.66	B569DW8	5.96	6.45	10.06
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,515.06	0.01	12,515.06	B1KKC99	5.33	5.70	9.33
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	12,515.06	0.01	12,515.06	B1H9VF8	5.27	6.05	9.52
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12,515.06	0.01	12,515.06	nan	4.69	2.50	13.80
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	12,507.47	0.01	12,507.47	B8P30Y3	5.05	4.20	12.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,507.47	0.01	12,507.47	nan	5.21	3.35	15.80
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12,492.28	0.01	12,492.28	nan	5.32	3.30	15.68
SAN DIEGO GAS AND ELECTRIC COM	Electric	Fixed Income	12,484.69	0.01	12,484.69	B4MDCW0	5.43	6.00	10.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,461.90	0.01	12,461.90	nan	4.94	3.05	16.63
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	12,461.90	0.01	12,461.90	BF5HW37	5.78	5.40	13.07
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,461.90	0.01	12,461.90	nan	5.11	4.50	15.23
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	12,446.72	0.01	12,446.72	nan	4.77	2.49	17.23
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,431.53	0.01	12,431.53	B64Y3G6	5.43	5.79	10.83
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	12,423.93	0.01	12,423.93	B4PFJQ6	5.48	5.85	11.00
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,423.93	0.01	12,423.93	BMDM3F2	4.84	3.00	16.76
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,423.93	0.01	12,423.93	BKDJPC0	5.06	3.20	16.09
TRANSCONTINENTAL GAS PIPE LINE CO	Energy	Fixed Income	12,423.93	0.01	12,423.93	B96NB24	5.58	4.45	12.21
UNION ELECTRIC CO	Electric	Fixed Income	12,416.34	0.01	12,416.34	BFY3BS4	5.34	4.00	14.24
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	12,408.75	0.01	12,408.75	BKHDRG6	5.34	4.88	12.73
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	12,401.15	0.01	12,401.15	BN7SP79	5.67	4.87	12.42
EMPRESA DE TRANSMISION ELECTRICA S 144A	Owned No Guarantee	Fixed Income	12,393.56	0.01	12,393.56	nan	7.11	5.13	10.58
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	12,393.56	0.01	12,393.56	BLF9912	5.47	3.35	15.27
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	12,385.96	0.01	12,385.96	BWWC535	5.38	4.15	13.33
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,378.37	0.01	12,378.37	BLGFQH4	5.88	3.45	14.75
PACIFICORP	Electric	Fixed Income	12,378.37	0.01	12,378.37	B0BFFL9	4.95	5.25	8.86
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	12,378.37	0.01	12,378.37	nan	6.91	6.76	11.68
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,370.78	0.01	12,370.78	BGJZ1G0	5.69	5.38	11.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,370.78	0.01	12,370.78	BJLRB76	5.39	4.15	11.13
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	12,363.18	0.01	12,363.18	nan	5.15	3.20	15.90
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12,355.59	0.01	12,355.59	BMTV8X6	5.15	2.50	17.03
ENBRIDGE INC	Energy	Fixed Income	12,355.59	0.01	12,355.59	nan	5.67	4.00	14.43
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,355.59	0.01	12,355.59	BYY8XV9	5.57	4.55	13.14
NISOURCE INC	Natural Gas	Fixed Income	12,340.40	0.01	12,340.40	nan	5.47	5.00	14.54
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	12,332.81	0.01	12,332.81	nan	6.08	4.35	11.69
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,332.81	0.01	12,332.81	nan	4.84	2.70	17.59
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,302.43	0.01	12,302.43	BD72XQ6	5.10	3.60	14.94
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,302.43	0.01	12,302.43	BG1ZYW5	5.28	4.22	14.32
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	12,294.83	0.01	12,294.83	nan	5.61	4.00	14.82
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	12,294.83	0.01	12,294.83	B82B6J7	6.08	4.70	11.73
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	12,294.83	0.01	12,294.83	BSMSVN7	6.14	4.50	12.48
YALE UNIVERSITY	Industrial Other	Fixed Income	12,294.83	0.01	12,294.83	BMB1CC1	4.58	2.40	17.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12,287.24	0.01	12,287.24	BKKDHQ3	5.35	3.85	14.97
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,287.24	0.01	12,287.24	BYWFCM6	6.50	4.00	13.08
ALABAMA POWER COMPANY	Electric	Fixed Income	12,279.65	0.01	12,279.65	nan	5.18	3.13	16.33
ELECTRONIC ARTS INC	Communications	Fixed Income	12,279.65	0.01	12,279.65	nan	5.15	2.95	16.53
DUKE ENERGY OHIO INC	Electric	Fixed Income	12,272.05	0.01	12,272.05	BHZRWQ4	5.48	4.30	14.34
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	12,249.27	0.01	12,249.27	BQH0Y46	5.32	4.28	8.64
PECO ENERGY CO	Electric	Fixed Income	12,249.27	0.01	12,249.27	BD6DM41	5.08	3.90	14.81
ANALOG DEVICES INC	Technology	Fixed Income	12,241.68	0.01	12,241.68	BYX3MD0	5.19	5.30	13.00
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,241.68	0.01	12,241.68	B8HTPB1	5.20	3.80	12.69
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	12,241.68	0.01	12,241.68	BNKVHB3	5.74	4.88	12.44
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	12,234.08	0.01	12,234.08	BKR3FX9	6.07	5.60	11.64
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	12,234.08	0.01	12,234.08	BH3W5T5	5.82	4.55	13.65
METLIFE INC 144A	Insurance	Fixed Income	12,234.08	0.01	12,234.08	BDFBTL2	8.17	9.25	8.72
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	12,234.08	0.01	12,234.08	B4TXGF4	5.95	6.15	9.68
WELLS FARGO & COMPANY	Banking	Fixed Income	12,234.08	0.01	12,234.08	B065T23	5.35	5.38	8.62
OHIO POWER CO	Electric	Fixed Income	12,226.49	0.01	12,226.49	BJK0CW8	5.27	4.00	14.73
CODELCO INC 144A	Owned No Guarantee	Fixed Income	12,218.89	0.01	12,218.89	nan	5.18	3.15	16.17
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,218.89	0.01	12,218.89	BFP6K74	5.17	5.38	12.18
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	12,211.30	0.01	12,211.30	nan	5.12	2.84	16.47
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12,211.30	0.01	12,211.30	nan	5.08	3.35	15.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,203.71	0.01	12,203.71	nan	5.41	4.63	12.05
MARATHON PETROLEUM CORP	Energy	Fixed Income	12,203.71	0.01	12,203.71	BQSC311	6.09	5.00	14.43
MICROSOFT CORPORATION	Technology	Fixed Income	12,203.71	0.01	12,203.71	BDCBCK5	4.57	3.95	17.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,203.71	0.01	12,203.71	BGHVV48	5.98	5.80	11.58
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,196.11	0.01	12,196.11	nan	5.39	2.90	16.67
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	12,196.11	0.01	12,196.11	BJ72XD5	5.84	5.15	13.43
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12,180.92	0.01	12,180.92	nan	6.00	3.80	15.69
NXP BV	Technology	Fixed Income	12,180.92	0.01	12,180.92	BMDX236	5.72	3.13	12.92
ONEOK INC	Energy	Fixed Income	12,173.33	0.01	12,173.33	nan	6.37	4.50	13.72
REGIONS FINANCIAL CORP	Banking	Fixed Income	12,165.74	0.01	12,165.74	B29VJL1	6.90	7.38	8.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,165.74	0.01	12,165.74	BK935L5	5.54	5.45	14.18
ALABAMA POWER COMPANY	Electric	Fixed Income	12,158.14	0.01	12,158.14	B4QV918	5.50	6.00	10.29
DUKE UNIVERSITY	Industrial Other	Fixed Income	12,158.14	0.01	12,158.14	BMZN0W9	4.91	2.83	17.41
CMS ENERGY CORP	Electric	Fixed Income	12,150.55	0.01	12,150.55	BK1Q341	5.62	4.88	12.53
CUMMINS INC	Consumer Cyclical	Fixed Income	12,150.55	0.01	12,150.55	BN0VC52	5.00	2.60	17.07
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,150.55	0.01	12,150.55	B0WHN21	5.13	5.65	9.56
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,127.76	0.01	12,127.76	BDQZGW3	4.89	3.75	14.98
BELL CANADA INC	Communications	Fixed Income	12,112.58	0.01	12,112.58	BNYCQP9	5.35	3.65	15.62
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	12,112.58	0.01	12,112.58	nan	6.47	4.30	13.94
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	12,104.98	0.01	12,104.98	nan	5.25	3.13	15.78
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12,104.98	0.01	12,104.98	BLCHDN9	5.22	4.00	15.35
SUNCOR ENERGY INC	Energy	Fixed Income	12,104.98	0.01	12,104.98	BD5W818	5.60	4.00	14.00
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12,097.39	0.01	12,097.39	B1XBFQ7	7.24	6.50	8.86
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	12,097.39	0.01	12,097.39	BF7TQ51	4.45	3.70	15.26
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	12,089.79	0.01	12,089.79	BFM2H96	5.75	4.58	13.59
EATON CORPORATION	Capital Goods	Fixed Income	12,082.20	0.01	12,082.20	nan	4.67	4.15	8.01
HSBC HOLDINGS PLC	Banking	Fixed Income	12,082.20	0.01	12,082.20	B24FY35	6.55	6.50	9.24
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12,074.61	0.01	12,074.61	BYZ04G6	6.00	4.50	13.12
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	12,074.61	0.01	12,074.61	2061469	6.00	6.45	7.37
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	12,074.61	0.01	12,074.61	nan	5.19	3.25	15.50
OWENS CORNING INC	Capital Goods	Fixed Income	12,067.01	0.01	12,067.01	B1YY1F6	5.84	7.00	8.82
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	12,059.42	0.01	12,059.42	BYX8967	5.70	5.00	13.18
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,059.42	0.01	12,059.42	BF8QNY9	5.18	4.45	14.42
AMERISOURCEBERGEN CORP	Consumer Non-Cyclical	Fixed Income	12,051.82	0.01	12,051.82	BVYLQH4	5.52	4.25	13.29
DEERE & CO	Capital Goods	Fixed Income	12,051.82	0.01	12,051.82	nan	4.57	2.88	16.82
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	12,051.82	0.01	12,051.82	B4X3326	5.30	6.25	10.19
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,051.82	0.01	12,051.82	BYWJV98	4.86	3.60	10.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,044.23	0.01	12,044.23	BYXVW12	5.79	4.75	8.94
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12,044.23	0.01	12,044.23	BJK15J9	5.15	3.95	15.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,044.23	0.01	12,044.23	BN7QLH5	5.28	2.95	16.35
XYLEM INC/NY	Capital Goods	Fixed Income	12,044.23	0.01	12,044.23	BYQ3L18	5.44	4.38	13.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,036.64	0.01	12,036.64	B3L2H37	5.54	6.40	10.06
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	12,021.45	0.01	12,021.45	nan	6.11	3.80	15.08
PEPSICO INC/NC	Consumer Non-Cyclical	Fixed Income	12,021.45	0.01	12,021.45	B557QD5	4.70	4.00	12.82
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,013.85	0.01	12,013.85	nan	6.05	3.37	12.28
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	12,013.85	0.01	12,013.85	BYVZLV9	4.62	3.39	15.62
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11,991.07	0.01	11,991.07	BL9FK80	5.18	4.40	13.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,983.48	0.01	11,983.48	BF10906	5.48	4.13	14.19
HALLIBURTON COMPANY	Energy	Fixed Income	11,968.29	0.01	11,968.29	B5TFVQ3	5.85	4.50	11.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,960.69	0.01	11,960.69	BRHVCC0	5.70	4.95	14.60
NUTRIEN LTD	Basic Industry	Fixed Income	11,960.69	0.01	11,960.69	nan	5.59	3.95	14.66
S&P GLOBAL INC	Technology	Fixed Income	11,953.10	0.01	11,953.10	nan	4.80	2.30	20.18
ANTHEM INC	Insurance	Fixed Income	11,945.51	0.01	11,945.51	B0WCP86	5.24	5.85	8.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,937.91	0.01	11,937.91	BFYRPY0	5.19	4.00	14.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,937.91	0.01	11,937.91	nan	4.71	2.99	16.68
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	11,930.32	0.01	11,930.32	B8L5GP6	5.34	4.10	12.86
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	11,930.32	0.01	11,930.32	BD1DDS7	5.63	3.85	14.30
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	11,922.72	0.01	11,922.72	B242VX5	4.49	6.50	9.75
PARKER HANNIFIN CORP MTN	Capital Goods	Fixed Income	11,915.13	0.01	11,915.13	BSPPVM4	5.16	4.45	13.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,915.13	0.01	11,915.13	nan	5.48	2.30	13.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,907.54	0.01	11,907.54	BN6M4F3	5.37	3.65	15.43
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11,899.94	0.01	11,899.94	B97MM05	5.68	6.88	9.85
TRAVELERS CO INC	Insurance	Fixed Income	11,899.94	0.01	11,899.94	BCLBGF2	5.20	4.60	12.68
ENTERGY TEXAS INC	Electric	Fixed Income	11,892.35	0.01	11,892.35	nan	5.31	3.55	15.42
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	11,892.35	0.01	11,892.35	B4R13W6	5.75	3.95	12.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,884.75	0.01	11,884.75	B5WCY73	5.18	5.05	11.31
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	11,877.16	0.01	11,877.16	2380584	6.19	6.34	7.74
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,877.16	0.01	11,877.16	BFNC7K6	5.04	4.15	14.58
KANSAS CITY SOUTHERN RAILWAY CO	Transportation	Fixed Income	11,869.57	0.01	11,869.57	nan	5.44	4.20	17.21
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	11,831.60	0.01	11,831.60	nan	7.79	6.26	11.74
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	11,824.00	0.01	11,824.00	BMQ56Q0	5.03	3.38	15.76
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,824.00	0.01	11,824.00	B67TMY9	5.30	5.13	11.22
ENTERPRISE PRODUCTS OPERATING L.P.	Energy	Fixed Income	11,816.41	0.01	11,816.41	B06K8Q5	5.55	6.65	7.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,808.81	0.01	11,808.81	BL6KR43	4.85	2.45	17.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,801.22	0.01	11,801.22	BM63653	6.75	5.28	12.56
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	11,793.62	0.01	11,793.62	nan	4.28	2.74	12.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	11,793.62	0.01	11,793.62	BDQZCX6	6.44	4.50	13.16
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	11,793.62	0.01	11,793.62	BF4PGS5	7.23	4.88	12.24
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	11,793.62	0.01	11,793.62	nan	5.64	4.25	14.45
BOSTON UNIVERSITY	Industrial Other	Fixed Income	11,793.62	0.01	11,793.62	BF9MYY3	4.87	4.06	14.60
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	11,786.03	0.01	11,786.03	BDFB462	8.81	5.63	7.76
KANSAS CITY SOUTHERN	Transportation	Fixed Income	11,778.44	0.01	11,778.44	BY7RQX6	5.41	4.95	13.05
PECO ENERGY CO	Electric	Fixed Income	11,763.25	0.01	11,763.25	BYVPKV2	5.10	3.70	14.85
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	11,755.65	0.01	11,755.65	BKWC1L1	7.39	5.30	11.33
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11,755.65	0.01	11,755.65	BPYDJR9	5.06	4.88	8.57
LEGGETT & PLATT INC	Capital Goods	Fixed Income	11,740.47	0.01	11,740.47	nan	5.33	3.50	15.70
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,740.47	0.01	11,740.47	nan	5.03	2.95	12.97
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,732.87	0.01	11,732.87	BLBMM05	5.19	3.45	15.50
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	11,732.87	0.01	11,732.87	nan	7.31	6.38	5.39
ATHENE HOLDING LTD	Insurance	Fixed Income	11,725.28	0.01	11,725.28	nan	6.48	3.95	13.97
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	11,710.09	0.01	11,710.09	nan	5.52	5.50	14.10
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	11,710.09	0.01	11,710.09	B5ZN343	6.01	9.25	9.23
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	11,702.50	0.01	11,702.50	BD3HC13	5.96	5.03	12.85
DOMINION ENERGY INC	Electric	Fixed Income	11,702.50	0.01	11,702.50	nan	5.40	3.30	12.39
MARATHON OIL CORP	Energy	Fixed Income	11,702.50	0.01	11,702.50	BYZSGJ7	6.43	5.20	12.03
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	11,694.90	0.01	11,694.90	nan	5.02	3.20	18.11
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11,694.90	0.01	11,694.90	BVDPXD2	5.59	3.60	13.66
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	11,679.71	0.01	11,679.71	nan	6.16	3.60	14.92
AEP TEXAS INC	Electric	Fixed Income	11,672.12	0.01	11,672.12	nan	5.38	3.45	15.58
NEWMONT GOLDCORP CORP	Basic Industry	Fixed Income	11,672.12	0.01	11,672.12	BJYRXM2	5.57	5.45	12.20
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	11,664.53	0.01	11,664.53	B3KV7W4	5.45	6.88	9.89
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,664.53	0.01	11,664.53	nan	6.08	3.63	14.63
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,664.53	0.01	11,664.53	nan	5.16	2.81	16.36
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,664.53	0.01	11,664.53	nan	6.28	4.20	11.49
CON EDISON CO OF NY	Electric	Fixed Income	11,641.74	0.01	11,641.74	B06H855	5.25	5.30	8.73
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,641.74	0.01	11,641.74	BX1DG11	5.09	4.85	8.83
NSTAR ELECTRIC CO	Electric	Fixed Income	11,641.74	0.01	11,641.74	nan	5.09	4.95	15.23
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,641.74	0.01	11,641.74	BXPB5G9	5.58	4.20	13.16
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11,634.15	0.01	11,634.15	BLB4M78	5.33	3.38	15.39
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	11,634.15	0.01	11,634.15	BZ0YDV8	5.06	4.38	13.47
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11,626.55	0.01	11,626.55	BFXBC97	5.38	4.25	14.46
DTE ELECTRIC COMPANY	Electric	Fixed Income	11,626.55	0.01	11,626.55	BG0DD90	5.15	4.05	14.49
TECK RESOURCES LTD	Basic Industry	Fixed Income	11,626.55	0.01	11,626.55	B4MWHC2	6.08	6.25	10.76
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	11,626.55	0.01	11,626.55	BMVLMC1	6.74	3.75	13.79
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11,611.37	0.01	11,611.37	B0DPZ28	5.26	5.25	8.88
WALMART INC	Consumer Cyclical	Fixed Income	11,611.37	0.01	11,611.37	B8SZHR8	4.74	4.00	13.03
DTE ELECTRIC CO	Electric	Fixed Income	11,603.77	0.01	11,603.77	BF08MX5	5.22	3.75	14.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,588.58	0.01	11,588.58	nan	5.13	3.25	16.12
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11,588.58	0.01	11,588.58	BD3BW60	5.29	3.50	14.48
NVIDIA CORPORATION	Technology	Fixed Income	11,588.58	0.01	11,588.58	nan	4.94	3.70	17.50
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	11,588.58	0.01	11,588.58	B95W553	4.77	3.62	10.69
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	11,558.21	0.01	11,558.21	nan	5.38	3.80	15.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,558.21	0.01	11,558.21	BGJWTV2	5.10	3.80	14.47
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	11,550.61	0.01	11,550.61	B1BW379	4.97	6.20	9.24
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	11,535.43	0.01	11,535.43	BV0MDD6	5.00	4.30	13.47
BOEING CO	Capital Goods	Fixed Income	11,520.24	0.01	11,520.24	BFXLL23	5.65	3.55	10.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,512.64	0.01	11,512.64	B80L9N4	6.51	4.45	11.44
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11,505.05	0.01	11,505.05	B92N2H0	5.82	4.35	12.28
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	11,497.46	0.01	11,497.46	nan	5.62	6.46	13.63
CBS CORP	Communications	Fixed Income	11,482.27	0.01	11,482.27	BQ11N04	7.32	4.90	11.58
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	11,482.27	0.01	11,482.27	B01RNJ9	4.93	5.30	7.66
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,474.67	0.01	11,474.67	B05KYP7	5.61	5.55	8.96
NISOURCE INC	Natural Gas	Fixed Income	11,467.08	0.01	11,467.08	B42ZRR6	6.02	5.80	11.16
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	11,467.08	0.01	11,467.08	BDHDQP9	5.40	3.80	14.22
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	11,459.48	0.01	11,459.48	BH3Q4W3	5.49	4.70	13.89
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,451.89	0.01	11,451.89	BMW9BB6	4.94	2.50	17.15
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	11,444.30	0.01	11,444.30	B98CZ49	5.82	4.40	12.29
BPCE SA MTN 144A	Banking	Fixed Income	11,444.30	0.01	11,444.30	nan	6.71	3.65	7.07
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,444.30	0.01	11,444.30	BF2RBL1	5.25	3.75	14.55
DELL INC	Technology	Fixed Income	11,436.70	0.01	11,436.70	B3PXSG6	6.46	5.40	10.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,436.70	0.01	11,436.70	nan	5.49	3.05	13.01
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	11,429.11	0.01	11,429.11	B87FCF2	6.14	6.50	10.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,429.11	0.01	11,429.11	BYYD0H9	5.17	3.80	14.20
BPCE SA MTN 144A	Banking	Fixed Income	11,421.51	0.01	11,421.51	nan	6.78	3.58	11.72
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11,421.51	0.01	11,421.51	B8BC5S3	6.73	4.95	11.14
TTX COMPANY MTN 144A	Transportation	Fixed Income	11,421.51	0.01	11,421.51	nan	5.18	4.60	14.40
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11,413.92	0.01	11,413.92	BYZMHG3	5.20	4.20	14.49
HCP INC	Reits	Fixed Income	11,413.92	0.01	11,413.92	B453WJ4	6.24	6.75	10.39
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	11,413.92	0.01	11,413.92	B0LCXQ1	5.16	5.38	9.04
PULTE HOMES INC	Consumer Cyclical	Fixed Income	11,398.73	0.01	11,398.73	2691424	5.72	6.38	7.30
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,391.14	0.01	11,391.14	BK9W8G8	5.46	3.80	14.93
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11,383.54	0.01	11,383.54	BG0PV14	4.77	3.81	14.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,383.54	0.01	11,383.54	BF34898	5.55	4.65	13.74
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	11,375.95	0.01	11,375.95	BD30007	5.79	3.95	13.51
WALT DISNEY CO	Communications	Fixed Income	11,368.36	0.01	11,368.36	nan	5.09	6.15	9.50
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,360.76	0.01	11,360.76	nan	6.01	3.25	15.28
NUCOR CORP	Basic Industry	Fixed Income	11,353.17	0.01	11,353.17	BCJ52H0	5.21	5.20	12.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,337.98	0.01	11,337.98	2883384	4.99	5.75	7.71
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	11,337.98	0.01	11,337.98	B4359G8	5.40	5.45	11.24
ENERGY TRANSFER LP	Energy	Fixed Income	11,337.98	0.01	11,337.98	B6QFF83	6.41	6.10	10.89
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	11,330.39	0.01	11,330.39	BYPJ106	5.58	4.55	13.40
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	11,322.79	0.01	11,322.79	B639JD1	4.90	5.95	9.79
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	11,307.60	0.01	11,307.60	2567376	6.69	7.70	14.34
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	11,307.60	0.01	11,307.60	BHND6F1	4.80	3.60	8.67
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,300.01	0.01	11,300.01	BFYS3F0	5.14	3.95	14.72
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	11,300.01	0.01	11,300.01	nan	7.60	4.68	12.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,300.01	0.01	11,300.01	B44V8K2	5.48	5.38	10.61
WEA FINANCE LLC 144A	Reits	Fixed Income	11,284.82	0.01	11,284.82	BFX7FK7	7.20	4.63	12.67
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	11,269.63	0.01	11,269.63	BL6H6Q9	4.94	2.45	17.24
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	11,269.63	0.01	11,269.63	nan	4.96	4.50	14.78
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	11,262.04	0.01	11,262.04	B8CY7R1	5.45	5.00	11.73
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	11,262.04	0.01	11,262.04	nan	6.07	3.95	15.52
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	11,254.44	0.01	11,254.44	B1VYDG4	6.05	6.85	8.76
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	11,239.26	0.01	11,239.26	B23Y422	5.47	6.38	9.51
PECO ENERGY CO	Electric	Fixed Income	11,231.66	0.01	11,231.66	BM93S87	5.07	2.80	16.52
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	11,224.07	0.01	11,224.07	BGQPXM3	5.77	5.20	13.55
BROWN UNIVERSITY	Industrial Other	Fixed Income	11,193.69	0.01	11,193.69	BMGZQX7	4.59	2.92	17.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,186.10	0.01	11,186.10	nan	5.58	5.13	13.78
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11,178.50	0.01	11,178.50	BDB6BN7	4.71	4.50	9.62
ONEOK INC	Energy	Fixed Income	11,178.50	0.01	11,178.50	nan	6.69	7.15	12.22
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	11,163.32	0.01	11,163.32	nan	6.38	4.00	9.31
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	11,163.32	0.01	11,163.32	BD723V1	5.79	5.80	12.16
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	11,155.72	0.01	11,155.72	BCGD4C6	5.53	5.62	11.93
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,155.72	0.01	11,155.72	BKBTGN0	5.32	4.10	14.56
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	11,148.13	0.01	11,148.13	BWGCKS1	5.70	3.90	13.18
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,140.53	0.01	11,140.53	BF339F8	5.71	5.76	10.75
WALMART INC	Consumer Cyclical	Fixed Income	11,140.53	0.01	11,140.53	BLS12B6	4.62	4.30	13.31
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	11,132.94	0.01	11,132.94	BWDH357	5.70	5.00	8.79
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	11,132.94	0.01	11,132.94	BXTH5G3	5.29	5.00	9.11
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,125.34	0.01	11,125.34	nan	5.03	2.71	16.79
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,102.56	0.01	11,102.56	BFNNX67	5.53	4.42	14.11
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11,102.56	0.01	11,102.56	BF58HB3	5.17	3.95	14.57
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	11,094.97	0.01	11,094.97	nan	6.38	5.15	13.19
BOEING CO	Capital Goods	Fixed Income	11,087.37	0.01	11,087.37	BD72429	5.74	3.38	14.10
NSTAR ELECTRIC CO	Electric	Fixed Income	11,079.78	0.01	11,079.78	nan	5.09	4.55	15.22
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,072.19	0.01	11,072.19	nan	6.06	5.75	9.90
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11,057.00	0.01	11,057.00	B4WT7C3	5.07	5.69	10.97
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,049.40	0.01	11,049.40	nan	5.57	3.25	15.32
ONEOK PARTNERS LP	Energy	Fixed Income	11,049.40	0.01	11,049.40	BDS54B6	6.47	6.20	11.33
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11,049.40	0.01	11,049.40	BD6R016	5.57	4.75	10.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,049.40	0.01	11,049.40	BVYS567	5.05	4.10	13.71
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,019.03	0.01	11,019.03	BVB2PG2	5.72	4.50	12.71
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	11,019.03	0.01	11,019.03	BYP8N63	5.39	3.75	13.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,019.03	0.01	11,019.03	B0QDY88	5.42	5.75	8.78
PROLOGIS LP	Reits	Fixed Income	11,011.43	0.01	11,011.43	nan	5.35	5.25	14.95
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	10,996.25	0.01	10,996.25	BH6Y3Z0	5.95	5.14	11.87
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,996.25	0.01	10,996.25	BD3GJ31	5.43	4.30	15.83
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10,996.25	0.01	10,996.25	B6R37R9	6.14	5.63	11.09
KROGER CO	Consumer Non-Cyclical	Fixed Income	10,996.25	0.01	10,996.25	BYVZCX8	5.54	3.88	13.80
COMMONWEALTH EDISON CO	Electric	Fixed Income	10,988.65	0.01	10,988.65	BHZ7X72	5.22	4.70	12.74
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	10,988.65	0.01	10,988.65	nan	5.32	3.45	15.32
UNION ELECTRIC CO	Electric	Fixed Income	10,988.65	0.01	10,988.65	BWT1YM7	5.34	3.65	13.67
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,981.06	0.01	10,981.06	BF2YLV2	4.92	3.90	14.47
APPALACHIAN POWER CO	Electric	Fixed Income	10,973.46	0.01	10,973.46	nan	5.42	3.70	15.02
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	10,973.46	0.01	10,973.46	B3D20S1	6.03	7.50	9.11
KINDER MORGAN INC	Energy	Fixed Income	10,973.46	0.01	10,973.46	nan	5.78	3.25	15.35
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10,965.87	0.01	10,965.87	B713G42	5.77	5.05	11.52
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10,965.87	0.01	10,965.87	BWTYX96	4.75	3.69	10.29
SOUTHERN POWER COMPANY	Electric	Fixed Income	10,958.27	0.01	10,958.27	BZ124X0	5.83	4.95	13.00
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	10,950.68	0.01	10,950.68	BK0Y670	5.26	4.79	14.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,935.49	0.01	10,935.49	nan	6.54	6.70	13.02
ACE INA HOLDINGS INC	Insurance	Fixed Income	10,927.90	0.01	10,927.90	B8PNBH3	5.23	4.15	12.87
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10,927.90	0.01	10,927.90	B4XFV73	5.47	5.13	11.38
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	10,927.90	0.01	10,927.90	B7FJTY7	5.76	4.10	12.45
VERISK ANALYTICS INC	Technology	Fixed Income	10,927.90	0.01	10,927.90	nan	5.64	3.63	14.91
UNION ELECTRIC CO	Electric	Fixed Income	10,920.30	0.01	10,920.30	nan	4.95	2.63	17.28
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10,920.30	0.01	10,920.30	B43RSL2	5.70	5.75	10.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,912.71	0.01	10,912.71	nan	5.54	4.75	8.89
ING US INC	Insurance	Fixed Income	10,912.71	0.01	10,912.71	BHFHZB0	6.00	5.70	11.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10,912.71	0.01	10,912.71	BM56JF4	5.28	4.38	12.91
DUKE UNIVERSITY	Industrial Other	Fixed Income	10,905.12	0.01	10,905.12	nan	4.75	2.68	13.27
KANSAS CITY SOUTHERN	Transportation	Fixed Income	10,897.52	0.01	10,897.52	BD1RHS7	5.42	4.30	12.53
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,889.93	0.01	10,889.93	B95CGK5	5.28	4.30	12.48
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	10,889.93	0.01	10,889.93	nan	5.69	5.38	11.54
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	10,882.33	0.01	10,882.33	nan	5.64	4.81	13.13
CHEVRON USA INC	Energy	Fixed Income	10,867.15	0.01	10,867.15	nan	5.09	6.00	11.24
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10,867.15	0.01	10,867.15	BYXK3K5	5.75	4.90	16.41
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	10,867.15	0.01	10,867.15	BYPDXF7	4.84	4.00	14.45
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	10,859.55	0.01	10,859.55	B8HN579	5.22	3.85	12.77
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,859.55	0.01	10,859.55	BYYGSH4	4.93	3.38	14.87
KYNDRYL HOLDINGS INC	Technology	Fixed Income	10,859.55	0.01	10,859.55	BQP9KH0	7.49	4.10	11.01
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	10,859.55	0.01	10,859.55	BGLT159	6.10	4.85	13.22
APPALACHIAN POWER CO	Electric	Fixed Income	10,844.36	0.01	10,844.36	BXPB5R0	5.69	4.45	12.96
Thomas Jefferson University	Industrial Other	Fixed Income	10,829.18	0.01	10,829.18	nan	5.49	3.85	16.19
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	10,813.99	0.01	10,813.99	B1GKMM6	5.32	5.70	9.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,806.39	0.01	10,806.39	BF4SNR2	5.36	3.88	14.25
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	10,798.80	0.01	10,798.80	BYT8J72	5.31	4.86	18.49
EQUINIX INC	Technology	Fixed Income	10,798.80	0.01	10,798.80	nan	5.53	3.40	15.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,798.80	0.01	10,798.80	BVRYSK7	5.11	3.88	16.45
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	10,798.80	0.01	10,798.80	nan	5.80	3.75	16.19
APPALACHIAN POWER CO	Electric	Fixed Income	10,783.61	0.01	10,783.61	BJR20Z6	5.60	4.50	14.18
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	10,776.02	0.01	10,776.02	nan	5.31	3.30	15.61
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,768.42	0.01	10,768.42	BGBN0G5	5.14	3.80	15.07
WELLTOWER INC	Reits	Fixed Income	10,753.23	0.01	10,753.23	B911C97	6.29	5.13	11.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,745.64	0.01	10,745.64	B09G0Z3	5.96	5.48	8.54
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10,738.05	0.01	10,738.05	BDVQ1R1	5.53	4.35	13.84
UNION ELECTRIC CO	Electric	Fixed Income	10,738.05	0.01	10,738.05	B759FZ0	5.28	3.90	12.83
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10,738.05	0.01	10,738.05	B40HSK4	5.14	5.25	18.75
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	10,738.05	0.01	10,738.05	nan	5.82	2.88	12.88
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	10,730.45	0.01	10,730.45	BFBN2W8	4.78	3.44	14.17
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	10,722.86	0.01	10,722.86	BX8Z1C6	5.76	5.13	12.48
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,707.67	0.01	10,707.67	nan	5.23	5.30	14.81
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,707.67	0.01	10,707.67	BKLMSY4	4.97	2.90	16.54
TECK RESOURCES LTD	Basic Industry	Fixed Income	10,707.67	0.01	10,707.67	B899393	6.01	5.40	11.65
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	10,700.08	0.01	10,700.08	BYTX3J7	5.59	4.38	13.06
OHIO POWER CO	Electric	Fixed Income	10,700.08	0.01	10,700.08	BNVXB50	5.10	2.90	16.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,692.48	0.01	10,692.48	nan	6.53	4.45	13.34
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10,684.89	0.01	10,684.89	B5MDP84	5.85	5.85	10.54
PECO ENERGY CO	Electric	Fixed Income	10,684.89	0.01	10,684.89	BKLMSL1	5.05	3.00	16.23
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10,684.89	0.01	10,684.89	BBK3XJ5	6.55	4.60	11.79
ONE GAS INC	Natural Gas	Fixed Income	10,654.51	0.01	10,654.51	nan	5.49	4.50	13.94
DUKE ENERGY OHIO INC	Electric	Fixed Income	10,646.92	0.01	10,646.92	BYMXHP8	5.59	3.70	13.92
3M CO	Capital Goods	Fixed Income	10,646.92	0.01	10,646.92	BKSG5C6	5.02	3.70	15.38
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	10,639.32	0.01	10,639.32	nan	5.12	2.88	16.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,639.32	0.01	10,639.32	B4W6XQ0	4.72	4.85	11.81
VENTAS REALTY LP	Reits	Fixed Income	10,639.32	0.01	10,639.32	BF325B3	6.08	5.70	11.79
SUNCOR ENERGY INC	Energy	Fixed Income	10,631.73	0.01	10,631.73	nan	5.49	3.75	15.35
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	10,624.13	0.01	10,624.13	BDG08S8	5.31	6.00	8.89
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,616.54	0.01	10,616.54	B9HJF41	5.99	5.15	11.78
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	10,616.54	0.01	10,616.54	BP4D1T5	7.06	6.20	12.18
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	10,608.95	0.01	10,608.95	BD96MM5	5.45	4.05	13.63
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	10,601.35	0.01	10,601.35	B59ZS73	6.54	7.25	9.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,586.16	0.01	10,586.16	BD3CWY1	5.36	3.75	14.51
BOEING CO	Capital Goods	Fixed Income	10,586.16	0.01	10,586.16	BGYTGR3	5.85	3.85	14.12
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	10,586.16	0.01	10,586.16	BF4JP24	5.43	4.38	14.24
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	10,586.16	0.01	10,586.16	BGMGCQ7	5.60	4.00	14.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,563.38	0.01	10,563.38	BHNH4B5	5.47	5.09	13.54
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,563.38	0.01	10,563.38	BMJ6RW3	5.35	5.15	12.26
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	10,555.79	0.01	10,555.79	BMFBP73	5.68	3.38	12.36
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10,555.79	0.01	10,555.79	nan	5.16	2.75	8.67
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,555.79	0.01	10,555.79	BMYR4L9	4.54	2.70	17.76
ALBEMARLE CORP	Basic Industry	Fixed Income	10,548.19	0.01	10,548.19	BSPL144	6.00	5.45	12.05
MOODYS CORPORATION	Technology	Fixed Income	10,540.60	0.01	10,540.60	nan	5.17	2.75	13.29
HUMANA INC	Insurance	Fixed Income	10,533.01	0.01	10,533.01	B39RCC8	5.76	8.15	9.20
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	10,533.01	0.01	10,533.01	B4QKL19	5.19	4.67	19.06
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10,525.41	0.01	10,525.41	BLBCW16	4.51	2.80	17.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,517.82	0.01	10,517.82	B7V8P28	5.13	3.60	13.12
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	10,517.82	0.01	10,517.82	nan	5.83	3.13	15.70
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	10,495.04	0.01	10,495.04	nan	5.47	5.63	14.57
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	10,479.85	0.01	10,479.85	BG4TC86	7.46	6.15	7.55
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,479.85	0.01	10,479.85	nan	5.20	2.90	16.76
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	10,479.85	0.01	10,479.85	nan	6.40	4.75	13.51
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,472.25	0.01	10,472.25	nan	6.48	6.20	13.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10,472.25	0.01	10,472.25	B84TPY7	5.09	3.80	12.95
FORTUNE BRANDS HOME & SECURITY INC	Capital Goods	Fixed Income	10,472.25	0.01	10,472.25	nan	6.30	4.50	14.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,472.25	0.01	10,472.25	nan	5.18	4.70	11.96
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10,472.25	0.01	10,472.25	nan	5.02	2.85	16.87
CORNING INC	Technology	Fixed Income	10,457.06	0.01	10,457.06	B19PM84	6.57	7.25	8.57
S&P GLOBAL INC	Technology	Fixed Income	10,457.06	0.01	10,457.06	nan	4.99	3.90	17.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,449.47	0.01	10,449.47	nan	5.12	3.00	16.27
JACKSON FINANCIAL INC	Insurance	Fixed Income	10,449.47	0.01	10,449.47	BQFHND1	6.83	4.00	13.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10,441.88	0.01	10,441.88	B8ZQTV2	4.80	3.60	13.17
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,441.88	0.01	10,441.88	BD3J3P0	5.42	4.30	13.21
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	10,426.69	0.01	10,426.69	nan	5.86	3.50	14.93
XCEL ENERGY INC	Electric	Fixed Income	10,426.69	0.01	10,426.69	B16NJB3	5.40	6.50	8.93
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	10,419.09	0.01	10,419.09	2600851	4.89	6.38	7.47
NISOURCE INC	Natural Gas	Fixed Income	10,403.91	0.01	10,403.91	BFGCNJ4	5.45	5.65	12.47
GATX CORPORATION	Finance Companies	Fixed Income	10,396.31	0.01	10,396.31	nan	5.87	3.10	15.48
MEGA ADVANCE INVESTMENTS LTD 144A	Natural Gas	Fixed Income	10,365.94	0.01	10,365.94	B45HLM2	5.59	6.38	10.76
WACHOVIA CORPORATION	Banking	Fixed Income	10,358.34	0.01	10,358.34	2347620	5.90	7.50	7.92
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,358.34	0.01	10,358.34	BBWX6K5	5.26	4.75	12.52
WP CAREY INC	Reits	Fixed Income	10,350.75	0.01	10,350.75	BM8N2X1	5.42	2.25	8.47
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	10,343.15	0.01	10,343.15	B3D5P18	6.73	7.20	14.51
TECK RESOURCES LTD	Basic Industry	Fixed Income	10,343.15	0.01	10,343.15	B70BX35	6.06	5.20	11.48
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	10,335.56	0.01	10,335.56	nan	5.79	2.75	15.87
ALABAMA POWER COMPANY	Electric	Fixed Income	10,327.97	0.01	10,327.97	BDFY6J8	5.38	4.30	13.51
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10,327.97	0.01	10,327.97	nan	5.42	3.20	17.56
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	10,320.37	0.01	10,320.37	nan	5.81	3.80	16.23
CATERPILLAR INC	Capital Goods	Fixed Income	10,312.78	0.01	10,312.78	BMJJM94	4.74	4.30	13.30
EMORY UNIVERSITY	Industrial Other	Fixed Income	10,312.78	0.01	10,312.78	nan	4.89	2.97	16.69
EQUINIX INC	Technology	Fixed Income	10,312.78	0.01	10,312.78	BMY4YG5	5.54	2.95	16.32
PACIFIC LIFECORP 144A	Insurance	Fixed Income	10,312.78	0.01	10,312.78	B8KL7G3	5.69	5.13	11.95
Stanford University	Industrial Other	Fixed Income	10,312.78	0.01	10,312.78	nan	4.65	2.41	17.48
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10,282.40	0.01	10,282.40	BZ222X5	5.19	4.87	13.32
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,282.40	0.01	10,282.40	BK1XB71	5.28	4.10	14.68
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	10,274.81	0.01	10,274.81	B16FGJ6	5.47	6.35	8.87
EQUIFAX INC	Technology	Fixed Income	10,267.21	0.01	10,267.21	B1Z9398	6.10	7.00	9.04
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	10,267.21	0.01	10,267.21	BDFXP32	5.12	4.21	14.51
MASCO CORPORATION	Capital Goods	Fixed Income	10,267.21	0.01	10,267.21	BDFZC82	5.87	4.50	13.29
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	10,267.21	0.01	10,267.21	BF5HVZ2	6.04	4.80	13.22
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,244.43	0.01	10,244.43	B4X25V6	5.94	6.63	10.38
KEYSPAN CORPORATION	Natural Gas	Fixed Income	10,244.43	0.01	10,244.43	B06ZMB3	5.59	5.80	8.36
NXP BV	Technology	Fixed Income	10,236.84	0.01	10,236.84	BPJL417	5.71	3.25	15.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,236.84	0.01	10,236.84	BYWJVB0	5.16	4.10	18.00
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	10,214.05	0.01	10,214.05	nan	4.92	4.39	15.53
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,214.05	0.01	10,214.05	BKPD531	5.02	2.50	19.09
WESTERN UNION CO	Technology	Fixed Income	10,214.05	0.01	10,214.05	B692DB0	6.39	6.20	10.24
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,206.46	0.01	10,206.46	nan	4.69	2.88	16.78
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	10,198.87	0.01	10,198.87	nan	4.99	2.78	16.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	10,198.87	0.01	10,198.87	B28SHQ4	5.92	6.63	9.23
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,198.87	0.01	10,198.87	nan	5.30	3.35	15.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,183.68	0.01	10,183.68	BL981C0	5.12	3.35	15.70
CEZ AS 144A	Owned No Guarantee	Fixed Income	10,176.08	0.01	10,176.08	B7RM5Y6	6.06	5.63	11.05
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	10,176.08	0.01	10,176.08	B7T0G23	5.84	4.17	12.28
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	10,168.49	0.01	10,168.49	BJ8J3K2	5.25	4.55	10.96
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	10,160.90	0.01	10,160.90	nan	5.37	3.22	15.72
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	10,145.71	0.01	10,145.71	B3DX4Q0	5.28	7.60	9.48
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	10,130.52	0.01	10,130.52	BMWPC44	5.98	3.83	16.18
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	10,122.92	0.01	10,122.92	BQH0Y35	5.50	5.00	12.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,115.33	0.01	10,115.33	BW0XTH2	4.71	3.70	14.23
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,115.33	0.01	10,115.33	BYWWQ92	5.20	4.15	13.50
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	10,107.74	0.01	10,107.74	B6QLYQ2	7.51	5.75	10.49
FORD FOUNDATION	Consumer Cyclical	Fixed Income	10,107.74	0.01	10,107.74	nan	4.95	2.81	19.83
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	10,107.74	0.01	10,107.74	BJ0M677	5.32	4.25	14.33
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,107.74	0.01	10,107.74	BJM0G02	5.22	4.05	15.02
AMEREN ILLINOIS CO	Electric	Fixed Income	10,100.14	0.01	10,100.14	BH5GGP8	5.72	4.80	12.31
DUKE ENERGY INDIANA INC	Electric	Fixed Income	10,100.14	0.01	10,100.14	BBWX683	5.31	4.90	12.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,092.55	0.01	10,092.55	B1H9RC7	4.85	5.75	9.40
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,092.55	0.01	10,092.55	nan	5.36	3.74	14.39
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	10,092.55	0.01	10,092.55	B12V375	6.78	7.25	8.22
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,092.55	0.01	10,092.55	B1XXCG2	5.79	6.15	9.24
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,084.95	0.01	10,084.95	nan	5.93	3.63	15.15
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	10,084.95	0.01	10,084.95	BYYYV24	5.14	3.47	14.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,077.36	0.01	10,077.36	BJQLKW1	5.17	3.68	15.29
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	10,069.77	0.01	10,069.77	BW4QF35	5.44	4.50	13.14
WW GRAINGER INC	Capital Goods	Fixed Income	10,069.77	0.01	10,069.77	BYP8NF2	5.10	3.75	14.16
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	10,054.58	0.01	10,054.58	nan	5.74	3.69	16.70
MICRON TECHNOLOGY INC	Technology	Fixed Income	10,054.58	0.01	10,054.58	nan	6.09	3.48	14.83
UNUM GROUP	Insurance	Fixed Income	10,054.58	0.01	10,054.58	nan	6.80	4.50	13.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,039.39	0.01	10,039.39	nan	5.53	4.20	13.12
STARBUCKS CORP	Consumer Cyclical	Fixed Income	10,031.80	0.01	10,031.80	BYYG2D8	5.24	4.30	13.40
AEP TEXAS INC	Electric	Fixed Income	10,016.61	0.01	10,016.61	nan	5.43	3.45	15.33
ALABAMA POWER COMPANY	Electric	Fixed Income	10,016.61	0.01	10,016.61	B3RNPB8	5.55	5.20	11.31
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	10,016.61	0.01	10,016.61	BJQW1T8	5.11	3.88	14.97
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,009.01	0.01	10,009.01	nan	5.18	3.20	16.24
TAMPA ELECTRIC CO	Electric	Fixed Income	10,009.01	0.01	10,009.01	B8G1GS2	5.41	4.10	12.38
ERP OPERATING LIMITED PARTNERSHIP	Reits	Fixed Income	10,001.42	0.01	10,001.42	BXQ9SK7	5.66	4.50	12.95
WR BERKLEY CORPORATION	Insurance	Fixed Income	9,993.82	0.01	9,993.82	BPXR864	5.51	4.75	12.75
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	9,993.82	0.01	9,993.82	B1L4G76	5.74	5.95	9.18
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9,993.82	0.01	9,993.82	BNG3S54	5.31	3.36	15.76
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	9,993.82	0.01	9,993.82	nan	4.96	3.13	16.25
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	9,986.23	0.01	9,986.23	B4XZRC0	5.51	4.85	11.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,986.23	0.01	9,986.23	nan	4.93	2.70	17.15
EOG RESOURCES INC	Energy	Fixed Income	9,978.64	0.01	9,978.64	BYVNBN5	5.25	5.10	9.18
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9,978.64	0.01	9,978.64	B7MTCC9	6.36	3.75	12.30
WELLPOINT INC	Insurance	Fixed Income	9,971.04	0.01	9,971.04	B1YLNK6	5.28	6.38	9.40
COMMONWEALTH EDISON CO	Electric	Fixed Income	9,955.85	0.01	9,955.85	BCZYK44	5.21	4.60	12.72
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	9,948.26	0.01	9,948.26	nan	6.76	6.63	11.29
KILROY REALTY LP	Reits	Fixed Income	9,933.07	0.01	9,933.07	nan	8.08	2.65	8.40
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,925.48	0.01	9,925.48	BD96W03	5.21	3.60	14.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,925.48	0.01	9,925.48	BMTTWT4	5.02	3.70	15.46
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	9,917.88	0.01	9,917.88	B8BB1R1	5.62	4.35	11.81
KINROSS GOLD CORP	Basic Industry	Fixed Income	9,910.29	0.01	9,910.29	B71C2Y1	6.43	6.88	10.51
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9,895.10	0.01	9,895.10	BF2FM67	5.35	4.20	8.65
ENTERGY ARKANSAS LLC	Electric	Fixed Income	9,895.10	0.01	9,895.10	nan	5.20	3.35	16.20
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9,895.10	0.01	9,895.10	nan	5.00	3.05	16.32
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9,879.91	0.01	9,879.91	B92Y2L7	6.69	4.30	11.87
ECOLAB INC.	Basic Industry	Fixed Income	9,879.91	0.01	9,879.91	B7154K0	5.14	5.50	11.57
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	9,872.32	0.01	9,872.32	nan	5.01	4.00	14.96
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	9,872.32	0.01	9,872.32	BDT7XZ8	5.64	6.15	11.60
CORNING INC	Technology	Fixed Income	9,864.73	0.01	9,864.73	BGLBDB5	5.50	5.35	13.46
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9,849.54	0.01	9,849.54	nan	5.02	2.75	16.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,849.54	0.01	9,849.54	BVRYSP2	4.80	3.38	9.40
APPLIED MATERIALS INC	Technology	Fixed Income	9,841.94	0.01	9,841.94	BYTX3G4	4.71	5.10	9.02
CRANE HOLDINGS CO	Capital Goods	Fixed Income	9,841.94	0.01	9,841.94	BDCXXQ4	6.53	4.20	13.40
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,841.94	0.01	9,841.94	nan	5.37	3.40	15.24
ENERGY TRANSFER LP	Energy	Fixed Income	9,841.94	0.01	9,841.94	B8BHLQ8	6.43	4.95	11.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,834.35	0.01	9,834.35	BYWKWC1	4.85	4.70	9.31
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9,788.78	0.01	9,788.78	nan	5.33	3.89	14.30
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	9,781.19	0.01	9,781.19	nan	6.35	4.50	13.73
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9,773.60	0.01	9,773.60	BDG0907	5.62	4.95	16.09
TRINITY ACQUISITION PLC	Insurance	Fixed Income	9,773.60	0.01	9,773.60	BCZTLB3	6.57	6.13	11.22
DTE ELECTRIC CO	Electric	Fixed Income	9,766.00	0.01	9,766.00	B7WKN85	5.21	4.00	12.73
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9,766.00	0.01	9,766.00	nan	5.51	3.35	15.36
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	9,743.22	0.01	9,743.22	BNM5MW9	5.06	2.85	17.03
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	9,743.22	0.01	9,743.22	B1W3RB3	6.19	6.40	9.02
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	9,728.03	0.01	9,728.03	nan	5.53	3.38	15.66
UNITEDHEALTH GROUP INCORPORATED	Insurance	Fixed Income	9,728.03	0.01	9,728.03	BYTRVR3	4.63	4.63	9.21
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	9,720.44	0.01	9,720.44	BDT79T4	4.94	4.45	7.50
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	9,720.44	0.01	9,720.44	B4NB6P4	5.52	6.05	8.67
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9,712.84	0.01	9,712.84	nan	5.10	4.85	14.92
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	9,712.84	0.01	9,712.84	B3TRWQ2	5.84	5.80	17.01
XL GROUP LTD	Insurance	Fixed Income	9,712.84	0.01	9,712.84	BGM96R5	5.43	5.25	12.24
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,705.25	0.01	9,705.25	BYQX516	5.17	4.00	13.83
PROGRESS ENERGY INC	Electric	Fixed Income	9,705.25	0.01	9,705.25	B3R2N66	5.79	6.00	10.33
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	9,697.66	0.01	9,697.66	BFY0DG7	4.88	4.00	10.75
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	9,697.66	0.01	9,697.66	BJTJG79	5.21	4.39	14.18
CATERPILLAR INC	Capital Goods	Fixed Income	9,690.06	0.01	9,690.06	B0L4VF2	4.72	5.30	9.13
EXELON CORPORATION	Electric	Fixed Income	9,690.06	0.01	9,690.06	nan	5.37	4.10	15.42
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9,690.06	0.01	9,690.06	nan	5.38	3.95	15.00
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9,690.06	0.01	9,690.06	BG5J553	5.29	4.30	14.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,674.87	0.01	9,674.87	BJLV952	5.08	4.10	14.65
BORGWARNER INC	Consumer Cyclical	Fixed Income	9,652.09	0.01	9,652.09	BWC4XV5	6.08	4.38	12.89
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,652.09	0.01	9,652.09	nan	5.19	5.35	14.81
PUBLIC SERVICE COLORADO	Electric	Fixed Income	9,652.09	0.01	9,652.09	B3CH1C8	5.16	6.50	9.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,644.50	0.01	9,644.50	nan	5.27	5.13	14.94
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	9,644.50	0.01	9,644.50	nan	6.84	4.32	10.73
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,644.50	0.01	9,644.50	BD8BSC3	5.19	3.75	14.10
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,636.90	0.01	9,636.90	B4KPKP7	5.45	5.35	10.87
HOWARD UNIVERSITY	Industrial Other	Fixed Income	9,629.31	0.01	9,629.31	nan	6.56	5.21	12.37
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	9,621.71	0.01	9,621.71	nan	5.43	4.00	15.43
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	9,614.12	0.01	9,614.12	nan	5.29	3.50	15.67
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	9,614.12	0.01	9,614.12	nan	5.79	4.13	6.31
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9,606.53	0.01	9,606.53	B8YWZN5	5.91	4.70	11.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,606.53	0.01	9,606.53	nan	5.90	4.10	16.64
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	9,598.93	0.01	9,598.93	BJN3QH7	5.12	3.38	15.73
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,598.93	0.01	9,598.93	nan	5.07	2.75	17.06
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,598.93	0.01	9,598.93	nan	4.82	5.00	15.62
HESS CORPORATION	Energy	Fixed Income	9,591.34	0.01	9,591.34	BD7XTT4	6.11	5.80	12.27
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,591.34	0.01	9,591.34	BVJFCF1	5.24	3.70	13.79
VIACOMCBS INC	Communications	Fixed Income	9,591.34	0.01	9,591.34	BK1L2R2	7.30	5.25	11.06
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9,576.15	0.01	9,576.15	B8DRTZ1	5.78	4.63	12.12
CITIGROUP INC	Banking	Fixed Income	9,568.56	0.01	9,568.56	B2Q1QJ1	5.81	6.88	9.53
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	9,568.56	0.01	9,568.56	BMNDL73	5.91	5.45	12.09
ONCOR ELECTRIC DELIVERY CO LLC	Electric	Fixed Income	9,560.96	0.01	9,560.96	B8B7B80	5.05	4.55	12.06
UNION ELECTRIC CO	Electric	Fixed Income	9,560.96	0.01	9,560.96	nan	5.29	5.45	14.83
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	9,560.96	0.01	9,560.96	nan	4.88	2.76	11.41
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9,553.37	0.01	9,553.37	BGLRQG9	6.15	5.05	13.28
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,538.18	0.01	9,538.18	BDBGH95	5.77	4.25	13.45
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	9,530.59	0.01	9,530.59	BRFJY97	7.45	5.45	8.13
APTIV PLC	Consumer Cyclical	Fixed Income	9,522.99	0.01	9,522.99	BHL3SD5	6.29	5.40	13.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,522.99	0.01	9,522.99	BK74GD9	6.03	5.40	12.03
ALABAMA POWER COMPANY	Electric	Fixed Income	9,507.80	0.01	9,507.80	nan	5.14	3.00	16.82
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	9,507.80	0.01	9,507.80	BXS2QG6	5.33	4.15	13.41
OHIO POWER CO	Electric	Fixed Income	9,500.21	0.01	9,500.21	BFYCQR5	5.25	4.15	14.20
AETNA INC	Insurance	Fixed Income	9,492.61	0.01	9,492.61	BK1KRP2	5.60	4.75	12.65
PROLOGIS LP	Reits	Fixed Income	9,492.61	0.01	9,492.61	nan	5.21	3.05	16.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,492.61	0.01	9,492.61	BJXS069	5.11	3.85	14.93
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	9,485.02	0.01	9,485.02	nan	5.57	3.88	14.99
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9,485.02	0.01	9,485.02	BWTYX85	4.76	3.87	14.76
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	9,485.02	0.01	9,485.02	nan	4.94	2.80	19.15
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	9,469.83	0.01	9,469.83	B4PBNR3	5.62	4.75	11.70
EQUINIX INC	Technology	Fixed Income	9,462.24	0.01	9,462.24	BLR4HR7	5.52	3.00	15.87
EVERGY METRO INC	Electric	Fixed Income	9,454.64	0.01	9,454.64	BJ0M699	5.38	4.13	14.37
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,447.05	0.01	9,447.05	BKLMT07	4.99	3.00	15.99
ONCOR ELECTRIC DELIVERY CO LLC	Electric	Fixed Income	9,439.46	0.01	9,439.46	B7ZBFD4	5.12	5.30	11.84
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	9,439.46	0.01	9,439.46	B43GJH2	4.85	4.88	11.47
DETROIT EDISON	Electric	Fixed Income	9,393.89	0.01	9,393.89	B0LND19	5.53	5.70	9.56
COMMONWEALTH EDISON CO	Electric	Fixed Income	9,386.30	0.01	9,386.30	BW01ZS9	5.30	3.70	13.85
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	9,386.30	0.01	9,386.30	BYMXNV6	5.64	4.85	16.96
LAM RESEARCH CORPORATION	Technology	Fixed Income	9,386.30	0.01	9,386.30	nan	5.05	3.13	18.19
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9,386.30	0.01	9,386.30	BYT1517	5.29	4.25	9.71
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	9,386.30	0.01	9,386.30	nan	5.49	5.50	14.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,378.70	0.01	9,378.70	nan	5.43	5.10	14.76
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,371.11	0.01	9,371.11	BDCJP11	5.19	3.95	14.40
RICE UNIVERSITY	Industrial Other	Fixed Income	9,371.11	0.01	9,371.11	BWX1XY8	4.63	3.77	16.60
TAMPA ELECTRIC CO	Electric	Fixed Income	9,363.52	0.01	9,363.52	BMMVFY3	5.49	4.35	12.80
ATHENE HOLDING LTD	Insurance	Fixed Income	9,348.33	0.01	9,348.33	nan	6.28	3.45	14.78
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	9,348.33	0.01	9,348.33	BKR3G25	5.66	4.45	12.79
INGREDION INC	Consumer Non-Cyclical	Fixed Income	9,340.73	0.01	9,340.73	nan	5.67	3.90	14.67
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	9,340.73	0.01	9,340.73	BYNMMF9	5.41	5.90	12.33
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9,333.14	0.01	9,333.14	BDH2HN1	5.54	5.13	12.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,325.54	0.01	9,325.54	BJML8W1	5.91	4.85	13.41
QUANTA SERVICES INC.	Industrial Other	Fixed Income	9,325.54	0.01	9,325.54	nan	5.83	3.05	12.57
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	9,317.95	0.01	9,317.95	BRF1545	5.54	4.35	13.13
CHEVRON CORP	Energy	Fixed Income	9,295.17	0.01	9,295.17	nan	4.98	2.98	12.43
SABINE PASS LIQUEFACTION LLC 144A	Energy	Fixed Income	9,295.17	0.01	9,295.17	nan	5.59	5.90	6.85
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	9,287.57	0.01	9,287.57	nan	6.20	4.25	13.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,287.57	0.01	9,287.57	B61QXW1	5.11	4.95	11.91
CSX CORP	Transportation	Fixed Income	9,287.57	0.01	9,287.57	BP8Q1Q7	5.32	4.50	15.56
THOMSON REUTERS CORP	Technology	Fixed Income	9,272.39	0.01	9,272.39	BGLKKC2	6.07	5.65	11.62
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,272.39	0.01	9,272.39	BMDWQN1	4.95	2.55	16.86
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,264.79	0.01	9,264.79	nan	5.28	3.90	13.62
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,257.20	0.01	9,257.20	BH7HX69	4.62	4.50	13.11
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9,257.20	0.01	9,257.20	BYT3W56	5.27	4.10	8.85
AVISTA CORPORATION	Electric	Fixed Income	9,249.60	0.01	9,249.60	nan	5.17	4.00	15.40
UNION ELECTRIC CO	Electric	Fixed Income	9,242.01	0.01	9,242.01	B0F66L5	5.21	5.30	9.90
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	9,242.01	0.01	9,242.01	nan	6.14	4.70	6.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,242.01	0.01	9,242.01	BWB63F6	5.58	4.70	13.05
UNION ELECTRIC CO	Electric	Fixed Income	9,242.01	0.01	9,242.01	nan	5.05	3.90	15.62
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,234.42	0.01	9,234.42	nan	5.08	2.90	16.37
DTE ELECTRIC COMPANY	Electric	Fixed Income	9,226.82	0.01	9,226.82	nan	5.10	3.25	15.99
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,226.82	0.01	9,226.82	B6Y3NC9	4.88	3.63	12.99
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9,219.23	0.01	9,219.23	nan	5.43	5.50	8.81
EATON CORPORATION	Capital Goods	Fixed Income	9,219.23	0.01	9,219.23	BD5WHX3	5.06	3.92	14.70
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	9,211.63	0.01	9,211.63	nan	5.62	3.59	15.46
BOEING CO	Capital Goods	Fixed Income	9,181.26	0.01	9,181.26	BZBZQ11	5.87	3.65	14.10
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9,181.26	0.01	9,181.26	BJQZ0B2	5.36	3.75	14.90
LOEWS CORP	Insurance	Fixed Income	9,173.66	0.01	9,173.66	B9HLNW1	5.44	4.13	12.64
Novant Health	Consumer Non-Cyclical	Fixed Income	9,158.47	0.01	9,158.47	nan	5.11	3.32	17.91
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	9,150.88	0.01	9,150.88	nan	5.22	5.90	14.37
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,150.88	0.01	9,150.88	BDCCZX2	5.20	3.25	14.79
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	9,150.88	0.01	9,150.88	B01W510	6.04	7.00	7.78
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	9,143.29	0.01	9,143.29	nan	6.00	3.38	16.49
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	9,120.50	0.01	9,120.50	BNW2JL8	5.05	3.00	16.67
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	9,120.50	0.01	9,120.50	BKJV4C3	5.26	4.88	12.78
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,112.91	0.01	9,112.91	BK92VB4	5.13	3.75	15.42
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,097.72	0.01	9,097.72	nan	6.35	3.65	14.63
ARIZONA PUB SERVICE CO	Electric	Fixed Income	9,090.13	0.01	9,090.13	B0HFGD2	5.54	5.50	8.87
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	9,090.13	0.01	9,090.13	nan	5.29	6.13	11.18
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	9,074.94	0.01	9,074.94	nan	5.66	4.60	12.77
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,067.35	0.01	9,067.35	BFVGY43	6.56	6.63	10.87
NSTAR ELECTRIC CO	Electric	Fixed Income	9,067.35	0.01	9,067.35	BKJ9BP9	5.21	4.40	13.06
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9,059.75	0.01	9,059.75	BQ3FXB5	6.04	5.50	12.11
PECO ENERGY CO	Electric	Fixed Income	9,059.75	0.01	9,059.75	BDZDWC0	5.40	4.80	12.34
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,052.16	0.01	9,052.16	nan	5.13	3.20	15.74
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	9,052.16	0.01	9,052.16	B2974M5	5.75	6.63	9.32
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	9,044.56	0.01	9,044.56	BYZKM62	6.52	4.25	12.93
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	9,044.56	0.01	9,044.56	B8J4KW0	6.01	5.55	11.32
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	9,021.78	0.01	9,021.78	BFMNF73	5.04	4.00	14.50
PARKER HANNIFIN CORP MTN	Capital Goods	Fixed Income	9,021.78	0.01	9,021.78	BSPPVL3	4.83	4.20	8.89
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,014.19	0.01	9,014.19	nan	5.93	3.50	14.82
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,014.19	0.01	9,014.19	BJN50M6	5.45	3.30	15.43
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	9,006.59	0.01	9,006.59	BMH4PQ9	5.39	4.60	12.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8,999.00	0.01	8,999.00	BK7CR74	5.14	3.15	15.97
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,999.00	0.01	8,999.00	BG1ZYZ8	5.46	4.30	14.11
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,991.40	0.01	8,991.40	BWWZH61	6.44	4.88	12.07
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,991.40	0.01	8,991.40	BG0BNK5	5.46	4.45	14.25
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	8,983.81	0.01	8,983.81	BN7DSM0	5.25	4.13	13.18
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,976.22	0.01	8,976.22	BGLBR57	8.11	5.25	10.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,976.22	0.01	8,976.22	nan	5.22	3.30	15.57
NORTHERN STATES POWER MINN	Electric	Fixed Income	8,968.62	0.01	8,968.62	BMM2784	5.16	4.13	13.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,968.62	0.01	8,968.62	BMBZ706	4.96	3.00	16.71
MOSAIC CO	Basic Industry	Fixed Income	8,961.03	0.01	8,961.03	BGDXKF2	5.91	5.63	11.70
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8,953.43	0.01	8,953.43	B95NZC3	4.97	4.02	12.90
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	8,953.43	0.01	8,953.43	B4VYGS8	6.49	6.88	9.92
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,945.84	0.01	8,945.84	2265584	5.27	6.71	8.94
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8,945.84	0.01	8,945.84	BX1DFF8	5.50	5.05	12.64
PECO ENERGY CO	Electric	Fixed Income	8,945.84	0.01	8,945.84	nan	5.09	3.05	16.55
CLECO POWER LLC	Electric	Fixed Income	8,938.25	0.01	8,938.25	BGHQ1Z4	5.99	6.00	10.60
TRANE TECHNOLOGIES LUXEMBOURG FINA	Capital Goods	Fixed Income	8,938.25	0.01	8,938.25	BRZ2H86	5.52	4.65	12.71
ALLEGHANY CORPORATION	Insurance	Fixed Income	8,930.65	0.01	8,930.65	BQQCCP0	5.39	4.90	12.86
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	8,923.06	0.01	8,923.06	nan	5.39	3.65	15.21
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	8,915.46	0.01	8,915.46	B9ND462	5.46	4.25	12.53
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	8,915.46	0.01	8,915.46	BMF1BK8	5.61	5.41	17.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,915.46	0.01	8,915.46	B91R9M7	5.52	3.90	12.89
ACE INA HOLDINGS INC	Insurance	Fixed Income	8,907.87	0.01	8,907.87	B14VKK5	5.27	6.70	8.78
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	8,907.87	0.01	8,907.87	BD1FCR5	5.91	4.00	13.60
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	8,907.87	0.01	8,907.87	B8HW9K7	4.84	4.38	12.84
APPALACHIAN POWER CO	Electric	Fixed Income	8,900.28	0.01	8,900.28	BMJ71T1	5.64	4.40	12.68
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8,900.28	0.01	8,900.28	nan	4.54	2.13	18.27
CORNING INC	Technology	Fixed Income	8,900.28	0.01	8,900.28	nan	5.63	3.90	14.55
FIRST REPUBLIC BANK	Banking	Fixed Income	8,892.68	0.01	8,892.68	BYNHPM2	10.09	4.63	10.24
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8,892.68	0.01	8,892.68	B757MN1	5.05	4.75	12.26
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	8,885.09	0.01	8,885.09	BLT2LY4	5.98	4.95	12.08
CINTAS CORP NO 2	Industrial Other	Fixed Income	8,869.90	0.01	8,869.90	B1CH0M7	5.30	6.15	9.17
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,869.90	0.01	8,869.90	B27ZL53	5.84	6.13	9.58
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8,862.31	0.01	8,862.31	nan	4.88	2.94	16.74
BOEING CO	Capital Goods	Fixed Income	8,847.12	0.01	8,847.12	BVZ6WJ2	5.96	3.30	9.31
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	8,847.12	0.01	8,847.12	nan	5.12	2.90	16.77
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	8,839.52	0.01	8,839.52	B7M0PC3	5.21	3.70	12.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8,831.93	0.01	8,831.93	nan	5.18	3.45	15.72
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,824.33	0.01	8,824.33	nan	6.04	2.85	15.78
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	8,824.33	0.01	8,824.33	nan	5.12	2.70	16.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	8,824.33	0.01	8,824.33	B010WG8	5.93	7.88	6.87
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	8,824.33	0.01	8,824.33	nan	5.35	3.15	16.19
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,816.74	0.01	8,816.74	BG31GK3	6.27	5.65	12.87
ECOLAB INC	Basic Industry	Fixed Income	8,809.15	0.01	8,809.15	nan	4.82	2.13	18.01
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,793.96	0.01	8,793.96	B8L2KX3	7.64	6.88	10.00
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	8,778.77	0.01	8,778.77	BJP8LJ7	5.78	3.90	14.41
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	8,763.58	0.01	8,763.58	nan	5.15	2.67	13.40
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	8,763.58	0.01	8,763.58	nan	4.76	3.10	16.33
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	8,755.99	0.01	8,755.99	BYX1SH0	5.08	4.50	16.34
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	8,733.21	0.01	8,733.21	nan	5.20	3.39	15.38
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	8,733.21	0.01	8,733.21	nan	5.11	4.63	12.10
UNION ELECTRIC CO	Electric	Fixed Income	8,733.21	0.01	8,733.21	nan	5.22	3.25	15.47
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	8,725.61	0.01	8,725.61	B1L4GM1	5.36	6.07	4.84
RWJ BARNABAS HEALTH IN	Consumer Non-Cyclical	Fixed Income	8,725.61	0.01	8,725.61	nan	5.03	3.48	15.52
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	8,718.02	0.01	8,718.02	BDRM6Q7	5.47	3.75	14.31
PROLOGIS LP	Reits	Fixed Income	8,710.42	0.01	8,710.42	BMFFQ94	5.14	2.13	17.52
MICROSOFT CORP	Technology	Fixed Income	8,702.83	0.01	8,702.83	B8FTZS0	4.52	3.50	13.40
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	8,702.83	0.01	8,702.83	BX90B31	5.14	4.33	15.80
CBS CORP	Communications	Fixed Income	8,687.64	0.01	8,687.64	B4JS9F0	7.08	5.90	10.04
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	8,687.64	0.01	8,687.64	nan	6.57	5.65	12.81
CSX CORP	Transportation	Fixed Income	8,672.45	0.01	8,672.45	nan	4.89	2.50	17.36
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	8,672.45	0.01	8,672.45	BJMS6D9	5.68	4.00	14.42
AEP TEXAS INC	Electric	Fixed Income	8,657.26	0.01	8,657.26	BKBTGX0	5.51	4.15	14.31
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,634.48	0.01	8,634.48	nan	5.00	4.56	15.35
XCEL ENERGY INC	Electric	Fixed Income	8,634.48	0.01	8,634.48	B5ZZ7P8	5.62	4.80	11.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8,626.89	0.01	8,626.89	BK70MM8	5.16	3.20	15.89
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8,611.70	0.01	8,611.70	BG1VP86	5.99	3.95	12.98
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	8,611.70	0.01	8,611.70	nan	5.37	4.40	14.13
CONOCOPHILLIPS CO	Energy	Fixed Income	8,604.11	0.01	8,604.11	BZ78LD1	5.31	5.95	12.84
PECO ENERGY CO	Electric	Fixed Income	8,604.11	0.01	8,604.11	BQS2NF5	5.21	4.15	13.16
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	8,596.51	0.01	8,596.51	nan	5.49	3.95	14.61
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	8,596.51	0.01	8,596.51	nan	5.35	3.25	15.79
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	8,596.51	0.01	8,596.51	BYND5K8	6.05	4.75	13.09
AT&T INC	Communications	Fixed Income	8,588.92	0.01	8,588.92	nan	5.29	3.10	13.53
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,588.92	0.01	8,588.92	nan	4.96	4.07	15.70
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8,581.32	0.01	8,581.32	BD59NS1	5.47	4.00	13.87
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	8,573.73	0.01	8,573.73	nan	5.86	3.63	14.89
ALABAMA POWER COMPANY	Electric	Fixed Income	8,566.14	0.01	8,566.14	B905R28	5.31	3.85	12.76
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8,558.54	0.01	8,558.54	BD93QB3	5.43	3.70	14.50
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	8,550.95	0.01	8,550.95	nan	5.89	3.07	15.50
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	8,550.95	0.01	8,550.95	BYLY8N7	6.03	5.25	12.27
STEEL DYNAMICS INC	Basic Industry	Fixed Income	8,550.95	0.01	8,550.95	BL68N83	5.47	3.25	15.51
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	8,528.17	0.01	8,528.17	BF14F22	5.00	3.95	14.30
PIEDMONT NATURAL GAS CO INC	Natural Gas	Fixed Income	8,528.17	0.01	8,528.17	BC9KR36	5.60	4.65	12.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,528.17	0.01	8,528.17	BDG22S2	5.11	3.35	14.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8,520.57	0.01	8,520.57	B1HLYY4	4.99	5.88	9.32
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	8,512.98	0.01	8,512.98	B1FS7F9	5.72	6.00	8.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8,512.98	0.01	8,512.98	BVYS556	5.00	3.90	9.24
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,497.79	0.01	8,497.79	nan	4.67	2.63	17.64
DOVER CORP	Capital Goods	Fixed Income	8,482.60	0.01	8,482.60	B2QD396	5.27	6.60	9.80
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	8,475.01	0.01	8,475.01	nan	5.20	4.27	14.51
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8,475.01	0.01	8,475.01	nan	5.02	3.00	16.22
APPALACHIAN POWER CO	Electric	Fixed Income	8,467.41	0.01	8,467.41	B2425R7	6.06	6.70	9.25
S&P GLOBAL INC	Technology	Fixed Income	8,452.22	0.01	8,452.22	BYW4HP1	5.29	4.50	14.03
TIFFANY & CO	Consumer Cyclical	Fixed Income	8,452.22	0.01	8,452.22	BXDZG93	5.57	4.90	12.45
BOEING CO	Capital Goods	Fixed Income	8,444.63	0.01	8,444.63	BVZ6WM5	5.92	3.50	13.61
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	8,444.63	0.01	8,444.63	BYZ7VM2	6.47	4.63	12.47
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,444.63	0.01	8,444.63	nan	5.18	4.15	14.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,437.04	0.01	8,437.04	BZ1JRW1	5.31	4.00	16.37
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8,437.04	0.01	8,437.04	B8NXVQ4	4.99	3.88	13.02
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	8,437.04	0.01	8,437.04	B8K5033	5.48	4.50	12.16
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,429.44	0.01	8,429.44	nan	5.52	3.95	18.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,429.44	0.01	8,429.44	BZ3FFJ0	4.48	4.00	10.24
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	8,421.85	0.01	8,421.85	BVY9RL9	4.42	3.60	9.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,421.85	0.01	8,421.85	nan	5.06	3.20	16.34
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8,414.25	0.01	8,414.25	BYZR531	5.82	4.35	13.03
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	8,414.25	0.01	8,414.25	BDH3MN9	5.63	4.34	11.86
GATX CORPORATION	Finance Companies	Fixed Income	8,414.25	0.01	8,414.25	BK8G5J3	5.99	5.20	12.18
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	8,406.66	0.01	8,406.66	BJZD6S6	5.33	4.38	13.08
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,406.66	0.01	8,406.66	B52NTT3	5.70	4.30	11.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,406.66	0.01	8,406.66	B0BXDD1	5.44	5.35	8.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8,406.66	0.01	8,406.66	BDCMR47	5.02	5.88	8.66
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,391.47	0.01	8,391.47	BYZ7LD3	5.12	4.25	13.73
AT&T INC	Communications	Fixed Income	8,376.28	0.01	8,376.28	BN8KPY1	5.54	4.80	12.58
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8,368.69	0.01	8,368.69	B7JRXS9	5.78	4.60	12.31
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	8,368.69	0.01	8,368.69	B606VM8	5.55	5.20	11.43
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,368.69	0.01	8,368.69	nan	5.18	2.63	12.94
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8,353.50	0.01	8,353.50	nan	5.24	4.10	14.45
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	8,330.72	0.01	8,330.72	B8JV032	5.68	4.30	12.31
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,323.12	0.01	8,323.12	BYXVW45	6.23	5.25	13.92
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	8,323.12	0.01	8,323.12	nan	6.15	2.88	12.64
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8,315.53	0.01	8,315.53	B6XRFT3	6.55	4.50	11.40
University of Chicago	Industrial Other	Fixed Income	8,315.53	0.01	8,315.53	nan	4.78	2.55	14.91
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	8,307.94	0.01	8,307.94	nan	6.68	3.83	14.08
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	8,285.15	0.01	8,285.15	nan	5.55	3.06	16.00
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	8,277.56	0.01	8,277.56	BYQ4R79	5.10	3.54	14.66
IBM CORP	Technology	Fixed Income	8,277.56	0.01	8,277.56	2129754	5.57	7.13	17.12
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	8,269.97	0.01	8,269.97	BDT5NR4	5.45	4.20	13.92
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	8,269.97	0.01	8,269.97	nan	5.73	3.63	14.59
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	8,254.78	0.01	8,254.78	BM8F7B0	5.06	3.13	12.68
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,254.78	0.01	8,254.78	BVYP8B4	5.89	4.50	15.75
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	8,254.78	0.01	8,254.78	BYZZPX5	4.84	4.20	9.24
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	8,247.18	0.01	8,247.18	nan	5.46	3.40	15.59
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	8,239.59	0.01	8,239.59	BRJG7B7	5.44	4.75	12.64
DUKE ENERGY INDIANA INC	Electric	Fixed Income	8,232.00	0.01	8,232.00	B5490M9	5.54	4.20	12.31
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	8,232.00	0.01	8,232.00	B617PM8	5.73	6.09	8.62
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	8,232.00	0.01	8,232.00	B9GVWC5	5.26	4.37	12.72
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8,224.40	0.01	8,224.40	nan	5.51	3.25	15.59
CSX CORPORATION	Transportation	Fixed Income	8,216.81	0.01	8,216.81	B6Z3ZB1	5.28	4.40	12.66
AON PLC	Insurance	Fixed Income	8,201.62	0.01	8,201.62	B9ZT6F1	6.17	4.45	12.04
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	8,194.03	0.01	8,194.03	BZ4FK05	6.40	5.25	12.44
KIMCO REALTY OP LLC	Reits	Fixed Income	8,186.43	0.01	8,186.43	BDS6CH1	6.16	4.13	13.24
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8,186.43	0.01	8,186.43	2342089	4.44	5.50	8.18
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8,178.84	0.01	8,178.84	BGJNPY0	5.26	4.25	14.56
BOEING CO	Capital Goods	Fixed Income	8,178.84	0.01	8,178.84	2283478	5.78	6.63	9.55
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8,178.84	0.01	8,178.84	nan	6.13	2.65	12.65
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8,171.24	0.01	8,171.24	nan	6.34	4.38	13.68
KROGER CO (THE)	Consumer Non-Cyclical	Fixed Income	8,163.65	0.01	8,163.65	BCF0W80	5.66	5.15	12.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8,156.05	0.01	8,156.05	B4R8JM9	5.50	6.13	10.08
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	8,156.05	0.01	8,156.05	nan	9.26	6.88	4.98
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	8,156.05	0.01	8,156.05	nan	5.64	3.50	15.56
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	8,148.46	0.01	8,148.46	BJ791C1	5.70	5.21	16.07
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8,148.46	0.01	8,148.46	nan	5.44	3.81	14.78
TSMC ARIZONA CORP	Technology	Fixed Income	8,140.87	0.01	8,140.87	nan	4.77	3.13	13.07
KENTUCKY UTILITIES CO	Electric	Fixed Income	8,125.68	0.01	8,125.68	BFZBBB0	5.66	4.65	12.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8,125.68	0.01	8,125.68	nan	4.63	3.75	16.51
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	8,118.08	0.01	8,118.08	BG10BN0	6.34	4.80	12.86
WESTAR ENERGY INC	Electric	Fixed Income	8,118.08	0.01	8,118.08	BD1NQX3	5.69	4.63	12.47
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8,110.49	0.01	8,110.49	nan	5.39	4.00	14.90
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,102.90	0.01	8,102.90	BFZWP88	5.84	5.00	13.45
INGERSOLL-RAND GLOBAL HOLDING COMP	Capital Goods	Fixed Income	8,102.90	0.01	8,102.90	BF2J270	5.45	4.30	14.16
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	8,095.30	0.01	8,095.30	BJLZY82	6.04	4.49	13.80
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8,095.30	0.01	8,095.30	BLTW5V9	5.29	4.35	12.87
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	8,095.30	0.01	8,095.30	BGLDJS0	5.39	4.75	12.74
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8,087.71	0.01	8,087.71	nan	5.62	3.88	14.87
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	8,087.71	0.01	8,087.71	B8NVT19	5.57	3.95	12.83
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8,080.11	0.01	8,080.11	BVCN939	5.23	3.88	9.08
NUCOR CORP	Basic Industry	Fixed Income	8,080.11	0.01	8,080.11	B29QQD7	5.08	6.40	9.63
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	8,072.52	0.01	8,072.52	nan	4.99	4.88	15.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,064.93	0.01	8,064.93	BF4NQX4	5.12	4.05	14.47
MARKEL CORP	Insurance	Fixed Income	8,057.33	0.01	8,057.33	B97KW76	5.98	5.00	12.02
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,057.33	0.01	8,057.33	BYQM375	5.43	4.60	14.01
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	8,057.33	0.01	8,057.33	B888RB1	5.53	3.65	12.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,049.74	0.01	8,049.74	B62ZR69	5.22	5.70	10.74
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8,042.14	0.01	8,042.14	nan	6.36	4.65	11.93
MARATHON PETROLEUM CORP	Energy	Fixed Income	8,042.14	0.01	8,042.14	BZ02G68	6.52	5.85	11.82
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,042.14	0.01	8,042.14	B4NCR09	5.79	5.25	11.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,034.55	0.01	8,034.55	BFCZWY5	6.21	4.75	13.09
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,019.36	0.01	8,019.36	B469075	5.82	4.43	11.71
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	8,011.77	0.01	8,011.77	nan	5.11	2.89	15.60
NUCOR CORPORATION	Basic Industry	Fixed Income	8,004.17	0.01	8,004.17	BLH42V6	5.16	2.98	17.46
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,996.58	0.01	7,996.58	B67VG21	6.79	6.63	8.74
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	7,996.58	0.01	7,996.58	BDDR989	5.90	4.50	9.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7,996.58	0.01	7,996.58	BN912H5	5.26	3.00	16.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,996.58	0.01	7,996.58	nan	4.63	3.88	18.23
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,996.58	0.01	7,996.58	nan	5.01	2.72	16.63
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	7,988.98	0.01	7,988.98	BDVKB17	6.42	5.20	9.46
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	7,988.98	0.01	7,988.98	BMX5F77	5.61	3.54	7.40
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	7,981.39	0.01	7,981.39	BJXRH21	5.80	5.05	13.25
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7,981.39	0.01	7,981.39	BZBZ0H5	5.45	3.55	14.15
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	7,973.80	0.01	7,973.80	BDGKSP5	5.63	4.40	13.54
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	7,966.20	0.01	7,966.20	nan	4.81	3.13	16.14
OhioHealth	Consumer Non-Cyclical	Fixed Income	7,966.20	0.01	7,966.20	nan	4.90	2.83	13.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7,951.01	0.01	7,951.01	B081Q51	4.91	5.40	8.70
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,943.42	0.01	7,943.42	nan	5.36	3.45	15.81
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	7,928.23	0.01	7,928.23	B2B0FC9	5.77	6.15	9.29
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	7,920.64	0.01	7,920.64	B030772	5.99	6.00	7.99
SIERRA PACIFIC POWER CO	Electric	Fixed Income	7,920.64	0.01	7,920.64	B1Z7WF1	5.55	6.75	9.26
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	7,920.64	0.01	7,920.64	nan	5.35	3.15	16.31
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7,913.04	0.01	7,913.04	BDCBVV9	7.58	5.63	11.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,897.86	0.01	7,897.86	B70Y066	5.78	3.90	12.11
VENTAS REALTY LP	Reits	Fixed Income	7,897.86	0.01	7,897.86	BGSGVV9	6.01	4.88	13.31
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	7,890.26	0.01	7,890.26	nan	5.59	3.63	14.88
BLACK HILLS CORPORATION	Electric	Fixed Income	7,890.26	0.01	7,890.26	nan	5.82	3.88	14.31
Novant Health	Consumer Non-Cyclical	Fixed Income	7,890.26	0.01	7,890.26	nan	4.90	2.64	10.74
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	7,890.26	0.01	7,890.26	nan	5.42	2.72	13.31
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	7,882.67	0.01	7,882.67	BQRX166	5.93	5.25	14.11
DOMINION ENERGY INC	Electric	Fixed Income	7,867.48	0.01	7,867.48	BJ5JG73	5.60	4.60	14.15
NUTRIEN LTD	Basic Industry	Fixed Income	7,852.29	0.01	7,852.29	nan	5.76	6.13	10.77
PECO ENERGY CO	Electric	Fixed Income	7,852.29	0.01	7,852.29	BMWPCX3	5.02	2.85	17.02
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,844.70	0.01	7,844.70	nan	5.42	3.25	15.72
LEAR CORPORATION	Consumer Cyclical	Fixed Income	7,837.10	0.01	7,837.10	nan	6.27	3.55	14.77
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	7,837.10	0.01	7,837.10	BG13DC2	5.39	4.09	14.26
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7,837.10	0.01	7,837.10	B93L8Z3	5.61	4.00	12.53
DTE ELECTRIC CO	Electric	Fixed Income	7,829.51	0.01	7,829.51	BNJ3505	5.33	4.30	13.05
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7,829.51	0.01	7,829.51	BD8PHQ2	5.04	4.06	16.65
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	7,806.73	0.01	7,806.73	B99G4Z4	6.04	5.15	11.83
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7,799.13	0.01	7,799.13	BYM4ZC4	5.40	4.20	13.70
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,791.54	0.01	7,791.54	nan	5.19	3.25	15.81
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	7,791.54	0.01	7,791.54	nan	5.01	3.03	16.72
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	7,776.35	0.01	7,776.35	BKL56D8	6.32	5.15	11.97
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,768.76	0.01	7,768.76	B8Y9HC9	5.35	3.75	12.93
KIMCO REALTY OP LLC	Reits	Fixed Income	7,753.57	0.01	7,753.57	BKBNMB2	5.89	3.70	14.36
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	7,738.38	0.01	7,738.38	nan	5.07	2.51	17.10
CORPORATE OFFICE PROPERTIES LP	Reits	Fixed Income	7,730.79	0.01	7,730.79	nan	7.61	2.90	8.39
IDAHO POWER CO MTN	Electric	Fixed Income	7,730.79	0.01	7,730.79	BW9RTZ3	5.77	3.65	13.58
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,730.79	0.01	7,730.79	BYXGKK2	5.45	3.85	14.36
MOSAIC CO	Basic Industry	Fixed Income	7,723.19	0.01	7,723.19	BGF5CJ4	5.49	5.45	7.82
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,715.60	0.01	7,715.60	BYMYN86	5.39	4.80	12.40
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	7,715.60	0.01	7,715.60	nan	4.80	3.13	16.19
TUFTS UNIVERSITY	Industrial Other	Fixed Income	7,715.60	0.01	7,715.60	B7ZWP15	5.91	5.02	16.44
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	7,715.60	0.01	7,715.60	BD3DSP7	5.57	4.30	13.32
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	7,715.60	0.01	7,715.60	BWC5244	5.72	4.25	9.21
SWP: OIS 2.401000 04-AUG-2032	Cash and/or Derivatives	Swaps	7,709.79	0.01	-92,290.21	nan	-2.15	2.40	8.39
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	7,708.00	0.01	7,708.00	BFWZ825	5.71	4.55	13.76
PROLOGIS LP	Reits	Fixed Income	7,708.00	0.01	7,708.00	BFNC7J5	5.28	4.38	14.45
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,692.82	0.01	7,692.82	nan	5.19	2.91	16.42
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7,677.63	0.01	7,677.63	nan	5.09	2.75	17.00
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	7,670.03	0.01	7,670.03	BFGCN94	5.94	4.70	12.08
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	7,662.44	0.01	7,662.44	B8HLJS2	5.63	4.00	12.30
FEDEX CORP	Transportation	Fixed Income	7,662.44	0.01	7,662.44	BV8NTL1	5.18	3.90	9.12
IDAHO POWER COMPANY MTN	Electric	Fixed Income	7,647.25	0.01	7,647.25	nan	5.34	5.50	14.75
AON PLC	Insurance	Fixed Income	7,639.66	0.01	7,639.66	BXS2QD3	5.55	4.75	12.83
REALTY INCOME CORP	Reits	Fixed Income	7,639.66	0.01	7,639.66	B8NVZK0	5.61	5.88	8.54
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	7,609.28	0.01	7,609.28	BXT7CG2	5.60	5.15	12.84
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	7,594.09	0.01	7,594.09	BG04CD0	5.56	4.18	14.23
QUALCOMM INCORPORATED	Technology	Fixed Income	7,594.09	0.01	7,594.09	nan	4.58	5.40	7.69
VALE SA	Basic Industry	Fixed Income	7,586.50	0.01	7,586.50	B4M6ZX1	5.82	5.63	11.60
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7,571.31	0.01	7,571.31	BFNMXL9	5.90	4.63	12.31
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7,563.72	0.01	7,563.72	BJT1NN0	5.70	4.25	14.26
FIRST REPUBLIC BANK	Banking	Fixed Income	7,548.53	0.01	7,548.53	BD82QG6	9.77	4.38	10.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,548.53	0.01	7,548.53	BLQ1VJ9	4.79	3.50	12.23
CMS ENERGY CORP	Electric	Fixed Income	7,525.75	0.01	7,525.75	B94P0F8	5.99	4.70	11.85
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,525.75	0.01	7,525.75	BGSQHL1	5.57	4.85	13.73
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	7,518.15	0.01	7,518.15	nan	5.10	2.16	4.80
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7,518.15	0.01	7,518.15	BFY3D44	5.09	4.70	13.99
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,510.56	0.01	7,510.56	nan	6.02	2.80	15.81
ZIMMER HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	7,510.56	0.01	7,510.56	BWC4ZD1	5.66	4.45	13.18
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	7,502.96	0.01	7,502.96	nan	5.53	4.83	13.57
KIMCO REALTY OP LLC	Reits	Fixed Income	7,495.37	0.01	7,495.37	BF7TVZ6	6.09	4.45	13.44
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	7,487.77	0.01	7,487.77	BF6V0N4	5.56	4.15	13.91
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	7,480.18	0.01	7,480.18	nan	6.04	3.20	15.47
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7,449.80	0.01	7,449.80	BHZLVH0	5.92	4.70	12.33
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,449.80	0.01	7,449.80	BP2DY98	5.10	2.91	13.28
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,449.80	0.01	7,449.80	BWZN4V6	6.19	4.45	12.73
SOUTHERN POWER CO	Electric	Fixed Income	7,449.80	0.01	7,449.80	BCB8385	5.84	5.25	11.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,442.21	0.01	7,442.21	BK5HXM8	5.00	3.20	15.92
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7,434.62	0.01	7,434.62	BYQ4R35	5.82	4.50	8.47
AEP TEXAS INC	Electric	Fixed Income	7,427.02	0.01	7,427.02	BFXQYR4	5.55	3.80	14.09
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	7,427.02	0.01	7,427.02	BF1D1V0	5.34	4.10	14.29
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	7,427.02	0.01	7,427.02	nan	5.06	3.45	16.50
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7,411.83	0.01	7,411.83	BFX84N6	5.71	4.20	14.12
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	7,404.24	0.01	7,404.24	BCZZSP4	5.84	4.80	12.25
OGLETHORPE POWER CORP	Electric	Fixed Income	7,404.24	0.01	7,404.24	B90ZDZ3	6.53	4.20	11.86
BLACK HILLS CORPORATION	Electric	Fixed Income	7,396.65	0.01	7,396.65	nan	5.51	4.35	7.79
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	7,396.65	0.01	7,396.65	nan	5.44	3.37	15.49
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7,396.65	0.01	7,396.65	B537C51	4.57	4.88	11.58
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	7,389.05	0.01	7,389.05	BYTX308	6.76	5.95	11.45
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,389.05	0.01	7,389.05	BFX4N26	5.41	3.98	12.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,389.05	0.01	7,389.05	BJVNJZ8	4.99	3.15	16.06
TECK COMINCO LIMITED	Basic Industry	Fixed Income	7,389.05	0.01	7,389.05	B0LHSC7	5.81	6.13	8.46
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	7,381.46	0.01	7,381.46	nan	5.95	4.30	14.32
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,381.46	0.01	7,381.46	BD1LVH6	5.61	3.70	14.15
WESTAR ENERGY INC	Electric	Fixed Income	7,381.46	0.01	7,381.46	BKFVB37	5.26	3.25	15.70
AON PLC	Insurance	Fixed Income	7,373.86	0.01	7,373.86	B9Z9KS2	6.00	4.25	12.14
JD.COM INC	Consumer Cyclical	Fixed Income	7,373.86	0.01	7,373.86	nan	5.99	4.13	14.18
BALTIMORE GAS & ELECTRIC CO	Electric	Fixed Income	7,358.68	0.01	7,358.68	B23WTP4	5.34	6.35	8.97
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7,358.68	0.01	7,358.68	BD8PHR3	5.48	4.76	18.04
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	7,351.08	0.01	7,351.08	nan	5.94	3.38	15.22
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	7,335.89	0.01	7,335.89	nan	5.94	4.80	12.06
ENTERGY TEXAS INC	Electric	Fixed Income	7,335.89	0.01	7,335.89	nan	5.32	5.00	14.95
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	7,335.89	0.01	7,335.89	nan	5.61	3.63	15.37
NUTRIEN LTD	Basic Industry	Fixed Income	7,328.30	0.01	7,328.30	nan	5.70	5.80	14.24
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,320.70	0.01	7,320.70	nan	5.00	4.12	14.23
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	7,320.70	0.01	7,320.70	BF4Z232	5.96	4.97	12.65
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7,313.11	0.01	7,313.11	BDGS7H4	6.38	5.00	9.81
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	7,313.11	0.01	7,313.11	nan	6.36	4.70	12.14
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,305.52	0.01	7,305.52	nan	5.35	3.10	16.17
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	7,290.33	0.01	7,290.33	BF53JD4	5.38	4.20	14.14
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	7,290.33	0.01	7,290.33	BY58YK4	5.18	5.10	16.83
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,290.33	0.01	7,290.33	BK9NX88	5.36	3.63	15.27
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,282.73	0.01	7,282.73	nan	5.17	3.49	15.41
SWP: OIS 2.908500 11-JAN-2053	Cash and/or Derivatives	Swaps	7,275.29	0.01	-292,724.71	nan	-2.07	2.91	20.10
NEVADA POWER COMPANY	Electric	Fixed Income	7,275.14	0.01	7,275.14	nan	5.30	5.90	14.30
ESSEX PORTFOLIO LP	Reits	Fixed Income	7,259.95	0.01	7,259.95	nan	5.89	4.50	13.72
WESTAR ENERGY INC	Electric	Fixed Income	7,259.95	0.01	7,259.95	BYP8YX7	5.47	4.25	13.39
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,252.36	0.01	7,252.36	BMG7990	5.11	2.90	16.74
STANFORD UNIVERSITY	Financial Other	Fixed Income	7,214.39	0.01	7,214.39	nan	4.69	3.46	15.04
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,214.39	0.01	7,214.39	BF4SP32	5.19	3.75	14.45
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	7,214.39	0.01	7,214.39	BYZHSJ8	5.57	4.15	14.08
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	7,206.79	0.01	7,206.79	BYNFCL4	5.74	4.70	13.01
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,191.61	0.01	7,191.61	BYMKLV3	4.93	4.80	9.25
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	7,191.61	0.01	7,191.61	BDVLN03	5.43	4.20	14.32
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	7,191.61	0.01	7,191.61	B4Q5192	6.64	6.85	9.91
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7,176.42	0.01	7,176.42	BQ11N15	5.35	4.35	17.12
INGERSOLL-RAND LUXEMBOURG FINANCE	Capital Goods	Fixed Income	7,176.42	0.01	7,176.42	BHPRH47	5.48	4.50	14.33
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	7,168.82	0.01	7,168.82	BYY5G55	5.46	4.86	12.98
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7,161.23	0.01	7,161.23	BPBJK11	5.62	3.38	15.75
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	7,153.63	0.01	7,153.63	nan	6.47	3.83	7.57
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	7,153.63	0.01	7,153.63	nan	5.76	3.00	15.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7,138.45	0.01	7,138.45	nan	6.01	4.40	7.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,130.85	0.01	7,130.85	BKTRFD9	5.16	3.44	15.44
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,115.66	0.01	7,115.66	BDD87S8	6.01	4.00	13.55
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,108.07	0.01	7,108.07	nan	7.36	4.13	12.86
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7,108.07	0.01	7,108.07	BFZB9W7	5.73	4.65	12.31
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	7,100.48	0.01	7,100.48	nan	7.07	3.50	7.81
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	7,085.29	0.01	7,085.29	nan	5.39	4.05	14.74
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7,070.10	0.01	7,070.10	B8KCXG8	5.00	3.40	13.26
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,062.51	0.01	7,062.51	nan	4.78	2.76	16.67
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7,062.51	0.01	7,062.51	BYXC9K3	5.01	3.56	10.16
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7,054.91	0.01	7,054.91	nan	5.53	3.35	15.30
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,047.32	0.01	7,047.32	nan	5.46	2.95	16.31
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7,047.32	0.01	7,047.32	BF4BJR3	5.21	3.80	14.55
PEPSICO INC/NC	Consumer Non-Cyclical	Fixed Income	7,039.72	0.01	7,039.72	B7Y6VD2	4.72	3.60	13.24
T-MOBILE USA INC	Communications	Fixed Income	7,039.72	0.01	7,039.72	nan	5.05	5.05	7.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,009.35	0.01	7,009.35	BD1DFD6	5.12	3.60	14.80
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	7,001.75	0.01	7,001.75	nan	5.02	2.75	16.58
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,994.16	0.01	6,994.16	BQR7XM8	5.82	4.25	12.69
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,986.56	0.01	6,986.56	BGCC685	5.83	3.90	12.53
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	6,978.97	0.01	6,978.97	BJXH6M4	5.98	5.38	13.32
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	6,971.38	0.01	6,971.38	B08ZQR5	5.22	5.35	8.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6,963.78	0.01	6,963.78	nan	5.04	2.90	16.46
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	6,963.78	0.01	6,963.78	BXC5W52	5.52	4.05	13.27
NSTAR ELECTRIC CO	Electric	Fixed Income	6,956.19	0.01	6,956.19	nan	5.11	3.10	16.31
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	6,956.19	0.01	6,956.19	BFDSN40	6.17	4.25	13.50
NEVADA POWER COMPANY	Electric	Fixed Income	6,948.59	0.01	6,948.59	nan	5.17	3.13	16.12
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	6,948.59	0.01	6,948.59	nan	5.36	5.94	14.21
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6,941.00	0.01	6,941.00	nan	5.05	2.90	16.68
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6,941.00	0.01	6,941.00	BDCFT40	5.79	3.80	13.62
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,941.00	0.01	6,941.00	nan	4.81	2.81	16.72
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,933.41	0.01	6,933.41	nan	5.34	5.00	14.77
FORD FOUNDATION	Consumer Cyclical	Fixed Income	6,925.81	0.01	6,925.81	nan	4.83	3.86	14.65
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6,910.62	0.01	6,910.62	BMF04H3	4.98	3.83	15.52
DETROIT EDISON CO	Electric	Fixed Income	6,910.62	0.01	6,910.62	B8H52H4	5.67	3.95	12.35
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,903.03	0.01	6,903.03	BXVMRF9	5.83	4.20	12.99
WELLS FARGO & COMPANY	Banking	Fixed Income	6,895.44	0.01	6,895.44	nan	5.91	5.95	9.14
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	6,887.84	0.01	6,887.84	nan	5.63	3.10	15.44
HASBRO INC	Consumer Non-Cyclical	Fixed Income	6,887.84	0.01	6,887.84	BMJ71B3	6.24	5.10	11.89
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6,887.84	0.01	6,887.84	BD72T68	6.05	4.25	12.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,887.84	0.01	6,887.84	nan	5.21	3.32	15.58
WELLTOWER INC	Reits	Fixed Income	6,880.25	0.01	6,880.25	BDDMN60	6.17	4.95	13.29
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,872.65	0.01	6,872.65	nan	4.71	3.30	14.74
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	6,865.06	0.01	6,865.06	BJN4573	5.05	3.80	16.00
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	6,865.06	0.01	6,865.06	BYYHL01	5.23	3.74	14.09
REGENCY CENTERS LP	Reits	Fixed Income	6,865.06	0.01	6,865.06	nan	5.81	4.65	13.92
XTO ENERGY INC	Energy	Fixed Income	6,865.06	0.01	6,865.06	B23C8G8	5.08	6.75	9.47
WR BERKLEY CORPORATION	Insurance	Fixed Income	6,857.47	0.01	6,857.47	nan	5.49	3.15	17.77
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,834.68	0.01	6,834.68	nan	5.66	3.70	17.28
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,819.49	0.01	6,819.49	B7XX918	5.34	3.50	12.96
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	6,811.90	0.01	6,811.90	BSLVGD2	4.87	4.27	13.24
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6,804.31	0.01	6,804.31	BK1WL23	5.75	4.15	14.17
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,781.52	0.01	6,781.52	nan	4.94	3.20	11.15
RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	Fixed Income	6,781.52	0.01	6,781.52	BJ12BR1	5.29	3.95	13.99
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,773.93	0.01	6,773.93	BYVBMP8	5.43	4.15	13.78
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,766.34	0.01	6,766.34	BF8F625	4.90	3.66	17.26
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6,766.34	0.01	6,766.34	BDFZC71	5.18	3.80	14.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6,758.74	0.01	6,758.74	BMWRF74	5.02	2.70	16.93
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6,751.15	0.01	6,751.15	BYW4234	5.56	3.90	13.76
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,751.15	0.01	6,751.15	nan	4.51	3.07	17.15
NEVADA POWER CO	Electric	Fixed Income	6,751.15	0.01	6,751.15	B68QYC1	5.64	5.45	11.11
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	6,743.55	0.01	6,743.55	B9XZVF6	5.40	3.70	13.00
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	6,743.55	0.01	6,743.55	B87JGL8	6.30	4.20	11.99
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	6,743.55	0.01	6,743.55	nan	5.33	2.86	16.58
MARKEL CORPORATION	Insurance	Fixed Income	6,720.77	0.01	6,720.77	BF00112	5.74	4.30	13.62
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6,720.77	0.01	6,720.77	nan	5.47	3.75	15.17
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6,713.18	0.01	6,713.18	nan	5.13	3.30	15.77
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6,705.58	0.01	6,705.58	BYVG9R4	6.23	4.65	12.72
SWP: OIS 2.522500 17-AUG-2032	Cash and/or Derivatives	Swaps	6,683.94	0.01	-93,316.06	nan	-2.08	2.52	8.37
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6,682.80	0.01	6,682.80	2727501	5.07	5.35	7.67
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	6,682.80	0.01	6,682.80	nan	5.28	4.30	14.64
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	6,675.21	0.01	6,675.21	nan	5.45	3.41	15.36
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	6,675.21	0.01	6,675.21	nan	5.42	3.67	15.22
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	6,667.61	0.01	6,667.61	BVSRZK4	4.84	3.40	14.43
HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	6,637.24	0.01	6,637.24	nan	6.88	4.05	11.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,614.45	0.01	6,614.45	BYZR5J7	5.40	4.15	13.44
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	6,599.27	0.01	6,599.27	nan	7.30	3.97	13.91
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6,591.67	0.01	6,591.67	nan	5.40	3.80	15.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6,584.08	0.01	6,584.08	BLNKQ72	5.04	3.60	16.21
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	6,584.08	0.01	6,584.08	BLBKJ19	4.90	2.81	18.67
SPIRE MISSOURI INC	Natural Gas	Fixed Income	6,576.48	0.01	6,576.48	nan	5.27	3.30	15.91
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,538.51	0.01	6,538.51	BKZH2K9	5.85	4.55	12.62
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6,538.51	0.01	6,538.51	BFMNXF7	5.32	4.09	14.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,530.92	0.01	6,530.92	B8FS4X5	5.09	3.80	12.99
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	6,530.92	0.01	6,530.92	nan	5.11	2.50	16.95
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	6,515.73	0.01	6,515.73	nan	5.46	3.08	16.03
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,515.73	0.01	6,515.73	nan	5.07	3.15	16.50
COMCAST CORP	Communications	Fixed Income	6,492.95	0.01	6,492.95	B4VC518	5.40	6.40	10.58
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,492.95	0.01	6,492.95	BZB26Q7	5.07	3.88	19.52
BRUNSWICK CORPORATION	Consumer Non-Cyclical	Fixed Income	6,470.17	0.01	6,470.17	nan	7.41	5.10	12.27
WESTAR ENERGY INC	Electric	Fixed Income	6,462.57	0.01	6,462.57	B95XFC3	5.20	4.10	12.67
CENOVUS ENERGY INC	Energy	Fixed Income	6,439.79	0.01	6,439.79	BFNWDQ4	5.97	5.25	9.58
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6,424.60	0.01	6,424.60	B90MCR9	5.33	3.67	12.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	6,417.01	0.01	6,417.01	BYTX3K8	5.64	4.38	13.02
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6,401.82	0.01	6,401.82	nan	5.39	2.65	16.64
LACLEDE GROUP INC	Natural Gas	Fixed Income	6,401.82	0.01	6,401.82	BQ3FX26	6.17	4.70	12.41
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6,401.82	0.01	6,401.82	nan	5.38	3.55	15.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6,386.63	0.01	6,386.63	nan	4.88	4.95	17.37
BOEING CO	Capital Goods	Fixed Income	6,371.44	0.01	6,371.44	BGT6HH6	5.72	3.50	11.37
ALABAMA POWER CO	Electric	Fixed Income	6,356.25	0.01	6,356.25	B2RLG45	5.03	6.13	9.91
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	6,356.25	0.01	6,356.25	nan	5.12	2.67	16.58
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	6,356.25	0.01	6,356.25	nan	5.15	5.15	14.98
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	6,341.07	0.01	6,341.07	B4X4G20	5.58	5.64	10.83
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	6,341.07	0.01	6,341.07	nan	5.35	3.33	15.03
IDAHO POWER COMPANY	Electric	Fixed Income	6,333.47	0.01	6,333.47	BDVQB59	5.31	4.20	14.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,310.69	0.01	6,310.69	BYMMY54	5.98	4.50	13.20
AGREE LP	Reits	Fixed Income	6,295.50	0.01	6,295.50	nan	5.39	2.60	8.52
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	6,287.91	0.01	6,287.91	B90DSL8	5.04	4.13	15.69
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6,280.31	0.01	6,280.31	BYZJJZ7	5.69	3.75	13.72
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,280.31	0.01	6,280.31	nan	4.70	2.40	17.46
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6,272.72	0.01	6,272.72	nan	5.62	3.50	14.98
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	6,272.72	0.01	6,272.72	nan	5.35	2.93	16.13
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6,265.13	0.01	6,265.13	BKZCC26	5.39	3.50	15.40
ASSURANT INC	Insurance	Fixed Income	6,249.94	0.01	6,249.94	B01HMH0	6.23	6.75	7.64
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,249.94	0.01	6,249.94	BMMB3J4	5.53	4.25	12.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	6,219.56	0.01	6,219.56	nan	5.44	3.30	15.51
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	6,204.37	0.01	6,204.37	nan	4.97	2.93	16.74
WAKEMED	Consumer Non-Cyclical	Fixed Income	6,204.37	0.01	6,204.37	nan	5.28	3.29	16.10
ALLEGHANY CORPORATION	Insurance	Fixed Income	6,196.78	0.01	6,196.78	nan	5.18	3.25	16.27
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,196.78	0.01	6,196.78	nan	4.90	3.43	14.09
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6,196.78	0.01	6,196.78	BRK0ZK3	5.70	4.10	12.91
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6,189.18	0.01	6,189.18	nan	4.96	2.65	17.57
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6,181.59	0.01	6,181.59	BFY3D33	5.19	4.55	10.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6,181.59	0.01	6,181.59	BMCQG90	5.12	5.35	14.63
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	6,174.00	0.01	6,174.00	nan	5.13	3.45	15.43
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6,151.21	0.01	6,151.21	BMDWVG9	5.20	3.18	15.81
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,151.21	0.01	6,151.21	nan	5.02	3.04	15.32
KLA-TENCOR CORP	Technology	Fixed Income	6,143.62	0.01	6,143.62	BSDRZ19	5.18	5.65	8.32
UDR INC MTN	Reits	Fixed Income	6,143.62	0.01	6,143.62	BJK69Y7	5.30	3.10	9.19
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	6,120.84	0.01	6,120.84	BYYH7Z8	5.76	4.78	17.11
BOEING CO	Capital Goods	Fixed Income	6,090.46	0.01	6,090.46	BJHMV86	5.86	3.83	16.10
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	6,082.87	0.01	6,082.87	nan	5.10	4.81	15.11
MOODYS CORPORATION	Technology	Fixed Income	6,075.27	0.01	6,075.27	nan	5.21	3.25	15.75
AT&T INC	Communications	Fixed Income	6,044.90	0.01	6,044.90	BK1MHL4	5.66	4.85	12.85
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	6,037.30	0.01	6,037.30	BW2PNS5	6.21	4.20	12.91
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6,037.30	0.01	6,037.30	BSL6W51	6.08	4.80	12.31
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	5,991.74	0.01	5,991.74	B1XHJM9	7.57	6.75	8.70
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	5,976.55	0.01	5,976.55	nan	7.50	4.10	12.95
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	5,968.96	0.01	5,968.96	nan	5.08	2.59	16.78
ESSEX PORTFOLIO LP	Reits	Fixed Income	5,968.96	0.01	5,968.96	nan	5.66	2.65	16.32
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,961.36	0.01	5,961.36	B29TLS6	6.21	6.25	9.34
APTIV PLC	Consumer Cyclical	Fixed Income	5,953.77	0.01	5,953.77	BZ57QB3	6.22	4.40	12.85
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	5,930.99	0.01	5,930.99	nan	5.80	4.75	13.13
ENERGY TRANSFER LP	Energy	Fixed Income	5,923.39	0.01	5,923.39	BWBXR55	5.76	4.90	8.79
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5,915.80	0.01	5,915.80	BF0MBK7	5.83	4.60	13.50
DTE ELECTRIC CO	Electric	Fixed Income	5,915.80	0.01	5,915.80	BD6NXB5	5.36	3.70	14.05
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	5,900.61	0.01	5,900.61	nan	5.06	3.25	16.07
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,893.02	0.01	5,893.02	nan	5.04	2.26	13.26
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	5,893.02	0.01	5,893.02	nan	5.40	3.65	15.01
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	5,877.83	0.01	5,877.83	BDT6RC0	5.79	4.75	13.19
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5,877.83	0.01	5,877.83	nan	5.53	5.60	14.53
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5,855.04	0.01	5,855.04	BFWZ8F8	6.32	4.35	13.43
WELLPOINT INC	Insurance	Fixed Income	5,855.04	0.01	5,855.04	BQ16SQ0	5.82	4.85	14.76
SWP: OIS 2.890000 14-DEC-2052	Cash and/or Derivatives	Swaps	5,854.71	0.01	-194,145.29	nan	-2.10	2.89	20.12
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,832.26	0.01	5,832.26	nan	5.46	3.55	15.87
FEDEX CORP	Transportation	Fixed Income	5,832.26	0.01	5,832.26	BV91N12	5.93	4.50	15.93
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	5,817.07	0.01	5,817.07	nan	5.31	3.21	15.72
PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	Fixed Income	5,809.48	0.01	5,809.48	BYWG4T0	4.55	3.50	15.27
3M COMPANY MTN	Capital Goods	Fixed Income	5,809.48	0.01	5,809.48	BN7DSL9	5.30	3.88	13.33
Summa Health	Consumer Non-Cyclical	Fixed Income	5,801.89	0.01	5,801.89	nan	5.57	3.51	15.42
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	5,748.73	0.01	5,748.73	nan	6.69	3.85	13.98
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,741.13	0.01	5,741.13	nan	5.90	5.50	14.13
SES SA 144A	Communications	Fixed Income	5,741.13	0.01	5,741.13	B9MV9Q2	7.56	5.30	10.67
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5,725.95	0.01	5,725.95	BD82QD3	5.74	3.64	13.88
UDR INC MTN	Reits	Fixed Income	5,725.95	0.01	5,725.95	nan	5.33	2.10	8.74
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,718.35	0.01	5,718.35	nan	5.63	2.80	16.09
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,718.35	0.01	5,718.35	BYN1J33	5.86	4.30	13.31
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5,710.76	0.01	5,710.76	BNVRKY4	5.02	2.79	16.90
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,703.16	0.01	5,703.16	nan	5.30	2.90	16.31
CENTERPOINT ENERGY INC	Electric	Fixed Income	5,695.57	0.01	5,695.57	BKPT368	5.49	3.70	15.03
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	5,695.57	0.01	5,695.57	nan	5.73	2.70	8.86
VF CORPORATION	Consumer Cyclical	Fixed Income	5,634.82	0.01	5,634.82	B28J693	6.18	6.45	9.20
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	5,627.22	0.01	5,627.22	BYP6KW2	6.37	3.63	13.52
CITIGROUP INC	Banking	Fixed Income	5,596.85	0.01	5,596.85	2312093	6.45	6.88	15.21
AFLAC INCORPORATED	Insurance	Fixed Income	5,589.25	0.01	5,589.25	BZCNMN8	5.50	4.00	13.73
PACIFICORP	Electric	Fixed Income	5,581.66	0.01	5,581.66	B6XX5C4	5.20	4.10	12.42
CORNING INC	Technology	Fixed Income	5,566.47	0.01	5,566.47	BGLBD93	5.96	5.85	15.32
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	5,528.50	0.01	5,528.50	nan	6.41	4.25	13.62
PRAXAIR INC	Basic Industry	Fixed Income	5,520.90	0.01	5,520.90	nan	4.72	2.00	18.34
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	5,505.72	0.01	5,505.72	nan	5.86	3.10	15.16
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	5,498.12	0.01	5,498.12	nan	5.16	4.97	14.83
EL PASO ELECTRIC CO	Electric	Fixed Income	5,490.53	0.01	5,490.53	BSTLMX6	5.90	5.00	12.35
VOYA FINANCIAL INC	Insurance	Fixed Income	5,475.34	0.01	5,475.34	BZBZ053	6.11	4.80	12.75
MASCO CORPORATION	Capital Goods	Fixed Income	5,460.15	0.01	5,460.15	nan	5.62	3.13	15.81
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5,444.96	0.01	5,444.96	nan	5.08	3.77	14.91
AVISTA CORPORATION	Electric	Fixed Income	5,429.78	0.01	5,429.78	nan	5.25	4.35	14.21
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,414.59	0.01	5,414.59	nan	5.40	5.45	14.69
CAMDEN PROPERTY TRUST	Reits	Fixed Income	5,391.81	0.01	5,391.81	nan	5.42	3.35	15.24
TENNESSEE GAS PIPELINE CO	Energy	Fixed Income	5,376.62	0.01	5,376.62	2053325	6.36	7.63	8.56
COMCAST CORP	Communications	Fixed Income	5,338.65	0.01	5,338.65	B614024	5.34	6.55	10.20
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,338.65	0.01	5,338.65	nan	5.39	2.88	16.57
SWP: OIS 2.905000 06-DEC-2052	Cash and/or Derivatives	Swaps	5,332.35	0.01	-194,667.65	nan	-2.09	2.90	20.09
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	5,331.05	0.01	5,331.05	BJZD6P3	5.26	4.30	13.13
BRASKEM NETHERLANDS FINANCE BV 144A	Basic Industry	Fixed Income	5,308.27	0.01	5,308.27	nan	8.19	5.88	11.31
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	5,308.27	0.01	5,308.27	BGYKMF6	5.41	4.40	14.13
EXELON CORPORATION	Electric	Fixed Income	5,300.68	0.01	5,300.68	BD978H5	5.22	4.95	8.90
GATX CORP	Finance Companies	Fixed Income	5,285.49	0.01	5,285.49	BVFB5C1	6.08	4.50	12.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5,285.49	0.01	5,285.49	BVYRK47	5.41	5.01	15.17
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	5,247.52	0.01	5,247.52	nan	5.62	3.91	14.56
UDR INC MTN	Reits	Fixed Income	5,186.76	0.01	5,186.76	nan	5.27	1.90	8.71
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5,163.98	0.01	5,163.98	nan	5.29	3.16	12.42
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5,080.45	0.01	5,080.45	BYWPDY5	4.46	3.96	10.58
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5,072.85	0.01	5,072.85	nan	5.13	2.63	16.62
The Nature Conservancy	Consumer Cyclical	Fixed Income	5,065.26	0.01	5,065.26	nan	5.06	3.96	15.85
OGLETHORPE POWER CORP	Electric	Fixed Income	5,065.26	0.01	5,065.26	BN8MK75	6.05	4.55	12.37
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	5,042.48	0.01	5,042.48	nan	5.50	5.70	14.47
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5,004.51	0.01	5,004.51	nan	5.06	3.70	16.13
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	4,966.54	0.01	4,966.54	nan	5.66	5.18	8.82
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4,928.57	0.01	4,928.57	B8DP1W6	5.15	4.15	12.84
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	4,928.57	0.01	4,928.57	BMB5VG0	5.31	3.10	16.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	4,920.97	0.01	4,920.97	nan	4.70	2.52	16.80
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	4,898.19	0.01	4,898.19	B0LCW64	5.08	5.63	8.98
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,875.41	0.01	4,875.41	nan	5.53	3.13	15.59
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	4,837.44	0.01	4,837.44	BN95W66	5.54	3.77	17.91
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4,807.06	0.01	4,807.06	nan	5.84	5.75	14.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,799.47	0.01	4,799.47	B1FRW39	5.75	5.80	9.07
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	4,799.47	0.01	4,799.47	B5LT1C9	6.23	6.30	10.33
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	4,791.87	0.01	4,791.87	nan	5.60	5.36	14.24
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4,784.28	0.01	4,784.28	nan	5.24	5.40	14.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,776.68	0.01	4,776.68	nan	5.03	5.00	7.60
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	4,769.09	0.01	4,769.09	nan	5.07	3.01	16.24
MICROSOFT CORPORATION	Technology	Fixed Income	4,769.09	0.01	4,769.09	BYV2S08	4.72	4.75	16.22
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4,693.15	0.01	4,693.15	BYT33F3	5.34	4.30	13.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,693.15	0.01	4,693.15	nan	5.70	5.75	14.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,685.55	0.01	4,685.55	nan	5.09	5.13	15.26
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	4,670.37	0.01	4,670.37	B97H103	5.05	3.90	12.98
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	4,670.37	0.01	4,670.37	nan	5.09	3.61	19.60
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4,624.80	0.01	4,624.80	B4Y8TK0	5.41	5.76	11.19
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,609.61	0.01	4,609.61	nan	6.22	5.25	13.82
NEWCREST FINANCE PTY LTD 144A	Basic Industry	Fixed Income	4,602.02	0.01	4,602.02	nan	5.76	4.20	14.29
GEORGIA POWER CO	Electric	Fixed Income	4,594.43	0.01	4,594.43	B5L63R9	5.68	5.40	10.79
BLACK HILLS CORPORATION	Electric	Fixed Income	4,586.83	0.01	4,586.83	BDHDF96	5.90	4.20	13.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4,579.24	0.01	4,579.24	BDVJY26	4.80	3.95	14.56
DUKE ENERGY OHIO INC	Electric	Fixed Income	4,564.05	0.01	4,564.05	nan	5.44	5.65	14.59
NORTHWESTERN CORPORATION	Electric	Fixed Income	4,564.05	0.01	4,564.05	BSLVST2	5.34	4.18	13.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4,564.05	0.01	4,564.05	B5MZW12	4.82	5.50	11.01
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	4,556.46	0.01	4,556.46	BDGL8V4	5.40	3.40	14.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,526.08	0.01	4,526.08	BMDNW58	4.81	2.05	18.12
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4,488.11	0.01	4,488.11	nan	4.94	3.00	15.35
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	4,472.92	0.01	4,472.92	nan	5.11	2.33	17.26
ERP OPERATING LP	Reits	Fixed Income	4,457.73	0.01	4,457.73	BF4G280	5.58	4.00	14.09
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	4,419.76	0.01	4,419.76	B99R101	5.73	4.12	12.34
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	4,412.17	0.01	4,412.17	B4ZQPG1	5.31	5.13	11.22
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	4,381.79	0.01	4,381.79	nan	5.21	3.38	16.83
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,336.23	0.01	4,336.23	nan	5.01	2.61	19.18
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4,222.32	0.01	4,222.32	BM92G57	5.52	3.05	16.31
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	4,222.32	0.01	4,222.32	BZ1GKF6	5.41	4.50	12.57
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4,207.13	0.01	4,207.13	nan	4.65	2.38	8.58
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4,176.75	0.00	4,176.75	BYXL3Q4	5.17	4.00	14.11
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	4,161.56	0.00	4,161.56	BJBZSV3	5.06	3.60	15.37
MICROSOFT CORP	Technology	Fixed Income	4,131.19	0.00	4,131.19	B4LFKX4	4.41	5.20	10.95
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4,123.59	0.00	4,123.59	B9BC364	4.93	4.00	14.17
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	4,100.81	0.00	4,100.81	B9861J8	5.73	4.20	12.34
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	4,055.25	0.00	4,055.25	nan	4.71	2.50	17.44
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	4,055.25	0.00	4,055.25	nan	5.04	3.99	13.81
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4,002.09	0.00	4,002.09	nan	5.65	3.18	15.82
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3,994.49	0.00	3,994.49	BCJSQG6	5.27	5.75	11.98
REALTY INCOME CORPORATION	Reits	Fixed Income	3,948.93	0.00	3,948.93	nan	5.22	1.80	8.75
VENTAS REALTY LP	Reits	Fixed Income	3,941.33	0.00	3,941.33	BV9CM96	6.04	4.38	12.79
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,888.18	0.00	3,888.18	nan	7.66	4.29	12.69
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3,865.39	0.00	3,865.39	BPY9D97	5.97	4.85	12.40
CONOCOPHILLIPS	Energy	Fixed Income	3,850.20	0.00	3,850.20	B2RB0L0	5.13	5.90	9.95
AT&T INC	Communications	Fixed Income	3,835.02	0.00	3,835.02	B29T034	5.45	6.30	9.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,835.02	0.00	3,835.02	nan	5.53	5.70	14.40
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	3,789.45	0.00	3,789.45	BBT35B2	4.99	5.38	5.56
DTE ELECTRIC CO	Electric	Fixed Income	3,751.48	0.00	3,751.48	BWB9B95	5.29	3.70	13.89
AMEREN ILLINOIS CO	Electric	Fixed Income	3,743.89	0.00	3,743.89	BNJ34Y2	5.64	4.30	12.87
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,721.11	0.00	3,721.11	nan	5.16	2.89	16.81
Tufts University	Industrial Other	Fixed Income	3,683.13	0.00	3,683.13	nan	5.25	3.10	16.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,675.54	0.00	3,675.54	BMVX324	4.93	2.70	16.68
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,660.35	0.00	3,660.35	2514565	5.16	5.75	7.56
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	3,607.19	0.00	3,607.19	B0HFPV3	5.42	5.75	8.57
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3,576.82	0.00	3,576.82	BNQMPY9	9.18	5.00	9.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3,561.63	0.00	3,561.63	nan	5.62	5.75	7.61
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3,546.44	0.00	3,546.44	nan	5.07	2.75	13.41
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	3,531.25	0.00	3,531.25	BYQ7PN0	5.74	5.27	15.60
ENTERGY TEXAS INC	Electric	Fixed Income	3,531.25	0.00	3,531.25	BY3R4W5	5.71	5.15	12.53
WALT DISNEY CO	Communications	Fixed Income	3,523.66	0.00	3,523.66	nan	4.71	6.55	7.46
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	3,493.28	0.00	3,493.28	nan	5.30	3.65	18.90
ALABAMA POWER COMPANY	Electric	Fixed Income	3,462.91	0.00	3,462.91	B757RM5	5.70	4.10	12.13
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	3,341.40	0.00	3,341.40	nan	4.82	2.44	17.25
HSBC BANK USA	Banking	Fixed Income	3,318.62	0.00	3,318.62	B03HB71	5.95	5.88	8.11
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3,303.43	0.00	3,303.43	B3TZ8G8	4.95	5.72	10.96
AT&T INC	Communications	Fixed Income	3,273.05	0.00	3,273.05	B03N8Y5	5.24	6.15	8.28
FORD FOUNDATION	Consumer Cyclical	Fixed Income	3,235.08	0.00	3,235.08	nan	4.69	2.42	17.44
DTE ELECTRIC COMPANY	Electric	Fixed Income	3,227.49	0.00	3,227.49	nan	5.07	2.95	16.37
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,227.49	0.00	3,227.49	B16TLG0	6.29	6.80	8.59
CONOCOPHILLIPS	Energy	Fixed Income	3,204.71	0.00	3,204.71	BMH3RH1	5.18	4.88	13.63
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	3,136.36	0.00	3,136.36	nan	5.18	2.68	16.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,128.77	0.00	3,128.77	BMSJX70	5.38	4.00	13.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3,090.80	0.00	3,090.80	BD0B4Y5	4.47	4.00	14.75
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,060.42	0.00	3,060.42	nan	5.06	3.19	15.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3,060.42	0.00	3,060.42	BF32030	5.24	6.40	7.69
FEDEX CORP	Transportation	Fixed Income	3,037.64	0.00	3,037.64	BHZFZN6	4.97	4.90	8.21
Indiana University Health	Consumer Non-Cyclical	Fixed Income	3,007.26	0.00	3,007.26	nan	5.06	2.85	16.74
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,931.32	0.00	2,931.32	BBG7RX3	6.00	4.50	12.16
RICE UNIVERSITY	Industrial Other	Fixed Income	2,718.68	0.00	2,718.68	nan	4.77	3.57	13.42
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	2,711.09	0.00	2,711.09	BKXNSX4	7.15	6.88	10.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,711.09	0.00	2,711.09	B39H789	5.52	6.90	9.56
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	2,680.71	0.00	2,680.71	nan	5.85	4.30	12.77
HCA INC	Consumer Non-Cyclical	Fixed Income	2,635.15	0.00	2,635.15	B039TZ1	6.17	7.50	7.24
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2,627.56	0.00	2,627.56	B29SQ00	5.19	6.25	9.64
GRUPO TELEVISA SAB	Communications	Fixed Income	2,597.18	0.00	2,597.18	BJR46J8	5.92	5.25	13.28
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,574.40	0.00	2,574.40	BYZ63P6	5.81	4.00	13.07
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2,475.67	0.00	2,475.67	B249SH9	5.81	6.38	9.37
Northwestern University	Industrial Other	Fixed Income	2,452.89	0.00	2,452.89	nan	4.64	2.64	17.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,430.11	0.00	2,430.11	BG0QM47	4.92	4.50	13.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2,376.95	0.00	2,376.95	BRLF5C9	4.94	4.25	13.32
VODAFONE GROUP PLC	Communications	Fixed Income	2,285.82	0.00	2,285.82	BFMLP11	5.34	5.00	10.26
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	2,278.23	0.00	2,278.23	B5VS9Q6	5.90	5.50	10.80
AT&T INC	Communications	Fixed Income	2,217.47	0.00	2,217.47	B46N851	5.50	5.55	11.37
MICROSOFT CORP	Technology	Fixed Income	2,141.53	0.00	2,141.53	BVWXT51	4.51	4.00	17.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2,133.94	0.00	2,133.94	nan	5.18	5.30	15.06
NOKIA OYJ	Technology	Fixed Income	2,133.94	0.00	2,133.94	B40SLR5	6.69	6.63	9.56
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2,118.75	0.00	2,118.75	nan	4.87	5.00	8.40
WALMART INC	Consumer Cyclical	Fixed Income	2,118.75	0.00	2,118.75	B654D54	4.69	5.63	11.39
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2,088.38	0.00	2,088.38	B8PJ5Z7	4.98	4.00	12.86
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,073.19	0.00	2,073.19	nan	5.23	3.23	18.81
WALGREEN CO	Consumer Cyclical	Fixed Income	1,875.74	0.00	1,875.74	B88JSW2	6.16	4.40	12.06
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1,761.83	0.00	1,761.83	nan	4.65	2.65	17.12
MOODYS CORPORATION	Technology	Fixed Income	1,723.86	0.00	1,723.86	nan	5.19	2.55	18.98
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1,693.48	0.00	1,693.48	nan	5.22	2.94	15.97
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,640.32	0.00	1,640.32	nan	5.03	2.96	16.25
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	1,625.14	0.00	1,625.14	nan	6.74	4.85	8.11
The Washington University	Industrial Other	Fixed Income	1,374.53	0.00	1,374.53	nan	5.30	4.35	18.42
LOWES CO INC	Consumer Cyclical	Fixed Income	1,313.78	0.00	1,313.78	BDDY816	5.51	5.00	12.40
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,047.98	0.00	1,047.98	B1829P2	5.56	6.72	8.79
MSCI INC 144A	Technology	Fixed Income	956.86	0.00	956.86	nan	5.61	3.25	8.41
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	789.79	0.00	789.79	BYZT2C5	5.39	4.10	13.52
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	607.53	0.00	607.53	B8DWSJ3	4.97	3.77	12.66
SWP: OIS 3.469000 19-SEP-2027	Cash and/or Derivatives	Swaps	418.84	0.00	-99,581.16	nan	-1.49	3.47	4.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	394.89	0.00	394.89	B86L4B1	5.07	3.75	12.88
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	288.58	0.00	288.58	nan	5.43	3.12	18.29
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	220.23	0.00	220.23	nan	4.63	4.20	16.12
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	197.45	0.00	197.45	nan	6.07	5.10	15.70
FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	16.13	0.00	16.13	nan	4.82	4.82	0.00
NZD CASH	Cash and/or Derivatives	Cash	0.22	0.00	0.22	nan	5.04	0.00	0.00
USD CASH	Cash and/or Derivatives	Cash	-305,084.87	-0.36	-305,084.87	nan	4.82	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1,089,663.43	-1.30	-1,089,663.43	nan	4.82	4.82	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-13,679,888.29	-16.29	-13,679,888.29	nan	4.82	4.82	0.00
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