Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 3932 securities.

Note: The data shown here is as of date Sep 12, 2024 (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	82,803,042.00	92.17	US4642895118	12.75	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	6,139,000.00	6.83	nan	0.00	Dec 31, 2049	4.99
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	2,431,029.23	2.71	nan	19.88	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	2,292,472.88	2.55	nan	14.03	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,424,264.00	1.59	nan	10.54	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,127,891.74	1.26	nan	17.68	Aug 24, 2046	1.61
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	720,458.03	0.80	nan	0.00	Sep 16, 2024	4.99
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	626,344.62	0.70	nan	19.07	Nov 12, 2046	1.40
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	610,000.00	0.68	US0669224778	0.09	nan	4.99
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	497,505.88	0.55	nan	18.92	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	379,661.07	0.42	nan	6.18	Oct 19, 2030	0.78
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	300,597.34	0.33	nan	3.11	Sep 15, 2027	0.48
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	225,343.77	0.25	nan	7.05	Apr 04, 2032	2.10
USD	USD CASH	Cash and/or Derivatives	Cash	200,826.18	0.22	nan	0.00	nan	0.00
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	153,795.49	0.17	nan	1.13	Oct 19, 2025	0.40
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	12,351.66	0.01	nan	2.79	Aug 04, 2027	2.45
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	5,215.92	0.01	nan	3.41	Apr 11, 2028	3.24
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	2,397.31	0.00	nan	19.00	Jun 06, 2053	3.18
LCH	SWP: OIS 5.251700 07-NOV-2024 SOF	Cash and/or Derivatives	Cash	1,688.73	0.00	nan	0.15	Nov 07, 2024	5.25
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	1,556.93	0.00	nan	3.49	May 16, 2028	3.23
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	-78.09	0.00	nan	18.96	Jul 05, 2053	3.22
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	-1,392.14	0.00	nan	16.50	Jul 27, 2048	3.40
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	-1,442.48	0.00	nan	18.88	Jul 27, 2053	3.28
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	-1,615.45	0.00	nan	7.61	May 22, 2033	3.37
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	-2,141.81	0.00	nan	18.89	Jul 07, 2053	3.27
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	-2,237.30	0.00	nan	7.60	Jun 16, 2033	3.53
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	-4,060.03	0.00	nan	18.72	Aug 03, 2053	3.42
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	-4,341.42	0.00	nan	13.95	Jul 25, 2043	3.47
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-4,351.29	0.00	nan	11.41	Mar 12, 2039	3.73
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-4,450.83	0.00	nan	4.06	Jan 08, 2029	3.67
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	-4,669.52	-0.01	nan	13.82	Aug 03, 2043	3.65
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	-4,944.95	-0.01	nan	14.19	Mar 12, 2044	3.71
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	-5,319.75	-0.01	nan	18.65	Aug 11, 2053	3.48
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	-5,390.01	-0.01	nan	11.36	Jan 12, 2039	3.70
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	-6,328.97	-0.01	nan	19.05	Jan 10, 2054	3.48
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-6,421.72	-0.01	nan	8.06	Jan 12, 2034	3.65
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	-6,516.23	-0.01	nan	18.99	Jan 12, 2054	3.52
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	-6,535.92	-0.01	nan	11.37	Jan 10, 2039	3.67
LCH	SWP: OIS 3.878200 08-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-6,694.95	-0.01	nan	4.17	Mar 08, 2029	3.88
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	-6,835.51	-0.01	nan	19.10	Jan 09, 2054	3.44
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	-6,969.62	-0.01	nan	11.71	Aug 20, 2039	3.49
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	-6,976.30	-0.01	nan	14.47	Aug 20, 2044	3.49
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	-7,109.17	-0.01	nan	14.20	Jan 10, 2044	3.64
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-7,125.78	-0.01	nan	8.12	Mar 08, 2034	3.73
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Swaps	-7,385.68	-0.01	nan	1.46	Mar 08, 2026	4.46
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-7,663.40	-0.01	nan	4.12	Feb 06, 2029	3.72
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-7,694.33	-0.01	nan	4.22	Apr 10, 2029	4.18
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	-7,727.82	-0.01	nan	16.73	Jan 10, 2049	3.56
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	-7,822.25	-0.01	nan	13.69	Aug 18, 2043	3.87
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	-8,181.61	-0.01	nan	11.37	Feb 01, 2039	3.73
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	-8,214.82	-0.01	nan	16.69	Jan 12, 2049	3.60
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-8,375.59	-0.01	nan	8.09	Feb 06, 2034	3.66
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	-8,478.30	-0.01	nan	18.99	Mar 12, 2054	3.53
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	-8,807.36	-0.01	nan	16.96	Aug 20, 2049	3.42
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	-9,168.35	-0.01	nan	16.78	Jan 09, 2049	3.52
LCH	SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-9,739.85	-0.01	nan	8.11	Mar 28, 2034	3.87
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	-9,752.80	-0.01	nan	14.15	Feb 01, 2044	3.72
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-10,107.48	-0.01	nan	8.05	Jan 24, 2034	3.74
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	-10,143.15	-0.01	nan	19.00	Feb 06, 2054	3.51
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	-10,278.98	-0.01	nan	19.24	Aug 20, 2054	3.33
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	-10,319.33	-0.01	nan	19.02	Mar 08, 2054	3.51
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	-10,523.68	-0.01	nan	18.91	Mar 15, 2054	3.60
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-10,680.24	-0.01	nan	8.07	Jan 08, 2034	3.61
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	-10,874.21	-0.01	nan	16.65	Feb 01, 2049	3.64
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	-11,073.51	-0.01	nan	18.70	Dec 01, 2053	3.75
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	-11,724.08	-0.01	nan	14.17	Jan 12, 2044	3.68
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	-11,933.57	-0.01	nan	18.95	Feb 01, 2054	3.56
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	-12,052.78	-0.01	nan	14.14	Mar 15, 2044	3.78
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-12,110.95	-0.01	nan	7.65	Aug 11, 2033	3.72
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	-12,533.60	-0.01	nan	14.10	Feb 14, 2044	3.81
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	-12,546.19	-0.01	nan	18.48	Aug 18, 2053	3.64
LCH	SWP: OIS 3.682200 19-MAR-2054 SOF	Cash and/or Derivatives	Swaps	-12,997.06	-0.01	nan	18.81	Mar 19, 2054	3.68
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	-13,100.80	-0.01	nan	16.70	Mar 12, 2049	3.62
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-13,644.98	-0.02	nan	8.09	Jan 05, 2034	3.51
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-13,705.12	-0.02	nan	1.69	Jun 12, 2026	4.74
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	-13,864.63	-0.02	nan	13.73	Aug 15, 2043	3.81
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	-14,088.89	-0.02	nan	16.70	Feb 06, 2049	3.60
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	-14,197.36	-0.02	nan	18.87	Jan 24, 2054	3.62
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	-14,799.61	-0.02	nan	18.53	Aug 15, 2053	3.59
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	-15,793.41	-0.02	nan	18.51	Aug 31, 2053	3.61
LCH	SWP: OIS 3.721200 10-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-16,286.30	-0.02	nan	7.65	Aug 10, 2033	3.72
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-17,305.22	-0.02	nan	4.31	May 24, 2029	4.22
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	-17,987.55	-0.02	nan	14.10	Feb 07, 2044	3.79
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	-20,224.56	-0.02	nan	13.81	Aug 11, 2043	3.67
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	-21,018.81	-0.02	nan	19.07	Jan 08, 2054	3.46
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	-21,398.96	-0.02	nan	18.87	Jan 19, 2054	3.62
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	-22,940.33	-0.03	nan	18.84	Jan 23, 2054	3.65
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	-23,241.03	-0.03	nan	11.39	Jan 08, 2039	3.64
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	-23,964.89	-0.03	nan	19.20	Jan 05, 2054	3.36
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	-25,400.66	-0.03	nan	16.59	Jan 19, 2049	3.70
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	-26,477.72	-0.03	nan	14.21	Jan 08, 2044	3.62
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	-26,519.76	-0.03	nan	16.75	Jan 08, 2049	3.54
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	-27,714.73	-0.03	nan	14.30	Jan 05, 2044	3.52
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	-28,641.91	-0.03	nan	16.86	Jan 05, 2049	3.44
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	-28,912.88	-0.03	nan	18.87	Feb 07, 2054	3.62
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	-29,275.74	-0.03	nan	11.44	Jan 05, 2039	3.54
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	-29,278.46	-0.03	nan	10.98	Aug 11, 2038	3.72
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	-29,788.02	-0.03	nan	18.83	Mar 28, 2054	3.67
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	-31,503.27	-0.04	nan	18.77	Feb 16, 2054	3.71
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	-34,299.09	-0.04	nan	14.10	Jan 24, 2044	3.78
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	-43,023.75	-0.05	nan	14.10	Mar 28, 2044	3.85
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	-54,864.83	-0.06	nan	10.95	Aug 08, 2038	3.78
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	-86,902.18	-0.10	nan	18.59	Aug 08, 2053	3.53
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	-105,970.58	-0.12	nan	13.77	Aug 08, 2043	3.73
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	-113,326.57	-0.13	nan	16.30	Aug 08, 2048	3.63
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-8,702,590.06	-9.69	nan	0.00	Sep 16, 2024	4.99
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Sep 13, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,750,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	6,139,000.00	6.83	6,139,000.00	nan	5.20	4.99	0.00
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	2,431,029.23	2.71	-8,654,248.77	nan	-3.85	2.04	19.88
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	2,292,472.88	2.55	-10,134,527.12	nan	-3.45	1.95	14.03
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,436,937.42	1.60	1,436,937.42	6922477	5.00	4.99	0.11
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,424,264.00	1.59	-7,860,736.00	nan	-3.25	1.75	10.54
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,127,891.74	1.26	-3,172,108.26	nan	-4.14	1.61	17.68
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	720,458.03	0.80	720,458.03	nan	4.99	4.99	0.00
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	626,344.62	0.70	-1,273,655.38	nan	-5.00	1.40	19.07
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	497,505.88	0.55	-1,052,494.12	nan	-4.90	1.44	18.92
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	379,661.07	0.42	-1,810,448.93	nan	-3.61	0.78	6.18
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	300,597.34	0.33	-2,034,402.66	nan	-3.19	0.48	3.11
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	296,360.37	0.33	296,360.37	BJXS2M9	4.92	4.90	13.07
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	225,343.77	0.25	-2,404,656.23	nan	-2.88	2.10	7.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	220,951.64	0.25	220,951.64	BF4JKH4	5.71	5.05	12.86
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	191,548.28	0.21	191,548.28	BQ66T84	4.99	5.30	14.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	187,904.94	0.21	187,904.94	B283338	5.16	6.75	8.73
USD CASH	Cash and/or Derivatives	Cash	183,570.03	0.20	183,570.03	nan	4.99	0.00	0.00
AT&T INC	Communications	Fixed Income	166,864.69	0.19	166,864.69	BNTFQF3	5.27	3.50	15.76
AT&T INC	Communications	Fixed Income	165,837.93	0.18	165,837.93	BNSLTY2	5.32	3.55	16.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	164,653.85	0.18	164,653.85	BMFVFL7	5.20	5.01	13.97
BOEING CO	Capital Goods	Fixed Income	163,179.95	0.18	163,179.95	BM8R6R5	5.93	5.80	12.87
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	158,600.95	0.18	158,600.95	BK5XW52	4.58	4.70	8.71
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	158,509.86	0.18	158,509.86	BN70SX2	6.85	5.14	12.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	158,460.18	0.18	158,460.18	BJDRSH3	4.90	4.25	14.61
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	153,795.49	0.17	-1,696,204.51	nan	-2.21	0.40	1.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	144,814.24	0.16	144,814.24	BLD6SH4	5.04	4.08	14.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	144,383.66	0.16	144,383.66	BF4JK96	5.35	4.78	9.52
AT&T INC	Communications	Fixed Income	143,746.08	0.16	143,746.08	BNYDH60	5.36	3.65	16.58
MICROSOFT CORPORATION	Technology	Fixed Income	143,621.88	0.16	143,621.88	BMFPJG2	4.56	2.92	16.85
AT&T INC	Communications	Fixed Income	136,633.30	0.15	136,633.30	BNYDPS8	5.34	3.80	16.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	134,298.25	0.15	134,298.25	BMTY5X4	5.19	5.65	14.51
MICROSOFT CORPORATION	Technology	Fixed Income	126,895.66	0.14	126,895.66	BM9DJ73	4.56	2.52	16.91
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	125,545.97	0.14	125,545.97	BQ66TB7	5.11	5.34	16.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	121,728.75	0.14	121,728.75	BJ520Z8	4.95	5.55	13.64
APPLE INC	Technology	Fixed Income	121,455.50	0.14	121,455.50	BYN2GF7	4.61	4.65	13.47
COMCAST CORPORATION	Communications	Fixed Income	118,400.07	0.13	118,400.07	BQ7XJ28	5.11	2.94	17.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	117,679.68	0.13	117,679.68	BMYXXT8	5.10	2.68	12.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	116,412.80	0.13	116,412.80	BJDRSG2	4.67	4.05	10.93
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	110,285.37	0.12	110,285.37	nan	6.71	5.05	10.53
ORACLE CORPORATION	Technology	Fixed Income	105,275.79	0.12	105,275.79	BMD7RQ6	5.28	3.60	14.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	103,727.37	0.12	103,727.37	B1L80H6	4.54	5.88	8.81
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	101,309.52	0.11	101,309.52	BP2Q7N2	4.89	3.13	12.31
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	101,168.76	0.11	101,168.76	BYQHX58	4.71	4.90	13.39
BOEING CO	Capital Goods	Fixed Income	100,812.70	0.11	100,812.70	BM8R6Q4	6.10	5.93	14.22
COMCAST CORPORATION	Communications	Fixed Income	100,084.04	0.11	100,084.04	BQ7XHB3	5.09	2.89	16.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	99,943.27	0.11	99,943.27	B65HZL3	4.71	7.20	9.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	99,363.65	0.11	99,363.65	BDRVZ12	5.19	4.66	14.52
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	98,742.63	0.11	98,742.63	B3KFDY0	4.78	6.38	9.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	98,303.77	0.11	98,303.77	BMW2G98	5.06	4.25	14.40
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	98,179.57	0.11	98,179.57	B8J6DZ0	5.08	4.50	11.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	97,740.71	0.11	97,740.71	BYQ7R23	6.69	6.48	11.01
JPMORGAN CHASE & CO	Banking	Fixed Income	97,525.42	0.11	97,525.42	BD0G1Q1	5.01	3.96	14.51
VISA INC	Technology	Fixed Income	96,689.11	0.11	96,689.11	BYPHFN1	4.74	4.30	13.43
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	96,241.98	0.11	96,241.98	B7FFL50	4.62	6.45	8.89
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	94,147.06	0.10	94,147.06	B2RDM21	4.67	6.38	9.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94,080.82	0.10	94,080.82	BNGDW29	5.08	3.55	15.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	93,592.28	0.10	93,592.28	BFMLMY3	4.74	4.05	14.33
HSBC HOLDINGS PLC	Banking	Fixed Income	91,969.34	0.10	91,969.34	BPH14Q4	5.32	6.33	11.30
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	91,919.66	0.10	91,919.66	BQ66T73	4.88	5.11	11.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91,232.39	0.10	91,232.39	BYPFC45	5.67	5.13	12.30
ORACLE CORPORATION	Technology	Fixed Income	90,876.34	0.10	90,876.34	BLGXM69	5.39	6.90	13.47
BOEING CO	Capital Goods	Fixed Income	89,435.57	0.10	89,435.57	BM8XFQ5	5.76	5.71	10.03
JPMORGAN CHASE & CO	Banking	Fixed Income	89,129.19	0.10	89,129.19	B39F3N0	4.61	6.40	9.31
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	88,317.72	0.10	88,317.72	BP6P605	5.11	4.61	14.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	87,522.82	0.10	87,522.82	BMTY5V2	5.12	5.60	11.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	87,050.84	0.10	87,050.84	BMTY619	5.31	5.75	16.08
BANK OF AMERICA CORP	Banking	Fixed Income	86,843.83	0.10	86,843.83	BMYDPJ2	5.07	3.31	11.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	86,785.87	0.10	86,785.87	B920YP3	5.00	6.25	10.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	86,529.18	0.10	86,529.18	BNGDVZ5	5.02	3.40	11.77
META PLATFORMS INC	Communications	Fixed Income	86,164.85	0.10	86,164.85	BQPF8B8	4.97	5.60	14.60
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	85,883.32	0.10	85,883.32	BP2Q0C2	4.95	3.30	16.00
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	85,759.11	0.10	85,759.11	nan	5.18	3.07	11.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85,742.55	0.10	85,742.55	BPDY7Z7	5.06	5.63	14.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	85,717.71	0.10	85,717.71	BXC32C3	4.45	4.50	8.29
JPMORGAN CHASE & CO	Banking	Fixed Income	85,692.87	0.10	85,692.87	BMCPMR7	4.90	3.33	15.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	85,535.54	0.10	85,535.54	BQC4XR9	4.91	5.40	14.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	84,202.41	0.09	84,202.41	BMTC6G8	5.59	4.95	13.77
APPLE INC	Technology	Fixed Income	83,920.88	0.09	83,920.88	B8HTMS7	4.59	3.85	12.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	83,804.96	0.09	83,804.96	BKPHS34	5.27	4.90	13.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	83,407.50	0.09	83,407.50	BPK6XT2	5.07	5.55	14.89
T-MOBILE USA INC	Communications	Fixed Income	82,736.80	0.09	82,736.80	BN0ZMM1	5.24	4.50	14.17
BROADCOM INC 144A	Technology	Fixed Income	81,337.43	0.09	81,337.43	nan	4.84	3.14	9.01
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	80,832.33	0.09	80,832.33	BFD3PF0	4.93	5.00	11.96
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	80,260.99	0.09	80,260.99	nan	5.06	4.55	14.31
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	79,896.66	0.09	79,896.66	BXC5W74	5.13	4.38	12.87
AT&T INC	Communications	Fixed Income	79,673.09	0.09	79,673.09	BX2KBF0	4.81	4.50	8.23
COMCAST CORPORATION	Communications	Fixed Income	79,441.24	0.09	79,441.24	BQB4RF6	5.13	2.99	18.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	79,184.55	0.09	79,184.55	BFY97C8	5.09	4.25	14.28
ORACLE CORPORATION	Technology	Fixed Income	78,397.92	0.09	78,397.92	BMYLXC5	5.29	3.95	14.75
BROADCOM INC 144A	Technology	Fixed Income	78,290.28	0.09	78,290.28	BPCTV84	4.92	4.93	9.20
ORACLE CORPORATION	Technology	Fixed Income	77,313.20	0.09	77,313.20	BM5M639	5.43	3.85	16.40
WELLS FARGO & CO	Banking	Fixed Income	77,246.96	0.09	77,246.96	BJTGHH7	5.34	5.61	11.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	77,139.31	0.09	77,139.31	BN45045	4.78	3.10	16.23
BOEING CO 144A	Capital Goods	Fixed Income	76,832.94	0.09	76,832.94	BQ66HN5	6.01	6.86	13.14
META PLATFORMS INC	Communications	Fixed Income	76,725.30	0.09	76,725.30	BMGK096	4.89	4.45	15.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76,327.84	0.08	76,327.84	BPDY8C1	4.95	5.50	12.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	76,013.19	0.08	76,013.19	BCZM189	4.82	4.40	12.03
MORGAN STANLEY MTN	Banking	Fixed Income	75,491.53	0.08	75,491.53	BL68VG7	5.04	5.60	13.76
EXXON MOBIL CORP	Energy	Fixed Income	75,350.77	0.08	75,350.77	BL68H70	4.98	4.33	14.46
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	75,325.93	0.08	75,325.93	BK0L4H7	5.01	4.25	10.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	74,489.62	0.08	74,489.62	BLPP103	4.78	3.95	15.58
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	74,348.85	0.08	74,348.85	B1ZB3P0	5.32	6.85	8.68
JPMORGAN CHASE & CO	Banking	Fixed Income	74,125.28	0.08	74,125.28	BF348B0	4.91	3.88	9.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73,852.03	0.08	73,852.03	BNGDW30	5.15	3.70	17.10
ORACLE CORPORATION	Technology	Fixed Income	73,694.71	0.08	73,694.71	BYVGRZ8	5.34	4.00	13.51
CITIGROUP INC	Banking	Fixed Income	73,462.86	0.08	73,462.86	BD366H4	5.09	4.65	13.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	73,380.06	0.08	73,380.06	BF199R0	4.44	3.88	9.96
META PLATFORMS INC	Communications	Fixed Income	73,330.37	0.08	73,330.37	BT3NPB4	4.99	5.40	15.14
ORACLE CORPORATION	Technology	Fixed Income	72,949.48	0.08	72,949.48	BMD7RZ5	5.20	3.60	11.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	72,891.52	0.08	72,891.52	BXC32G7	4.90	4.70	12.82
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	72,841.84	0.08	72,841.84	BNC3CS9	4.86	3.85	15.51
CITIGROUP INC	Banking	Fixed Income	72,626.55	0.08	72,626.55	B3Q88R1	5.01	8.13	9.37
MICROSOFT CORPORATION	Technology	Fixed Income	72,568.59	0.08	72,568.59	BM9GFY1	4.51	2.67	19.57
AT&T INC	Communications	Fixed Income	72,477.50	0.08	72,477.50	BMHWV76	5.29	3.65	15.20
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	72,138.01	0.08	72,138.01	BD7YG30	5.26	4.38	13.19
BROADCOM INC 144A	Technology	Fixed Income	71,931.00	0.08	71,931.00	BMCGSZ0	5.12	3.50	11.82
WALT DISNEY CO	Communications	Fixed Income	71,690.87	0.08	71,690.87	BMDHPZ1	4.91	3.60	15.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71,533.55	0.08	71,533.55	BMXT869	5.11	2.99	17.34
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	71,475.59	0.08	71,475.59	BPLZN09	5.52	5.75	14.32
ORACLE CORPORATION	Technology	Fixed Income	71,467.31	0.08	71,467.31	BMWS9B9	5.32	5.55	14.37
TELEFONICA EMISIONES SAU	Communications	Fixed Income	71,467.31	0.08	71,467.31	BF04KW8	5.60	5.21	12.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	70,515.07	0.08	70,515.07	BNQQCY0	7.01	5.39	13.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	70,357.74	0.08	70,357.74	BGWKX55	4.64	5.42	13.77
EXXON MOBIL CORP	Energy	Fixed Income	70,283.22	0.08	70,283.22	BLD2032	4.94	3.45	15.61
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	70,117.62	0.08	70,117.62	BZ0HGQ3	5.78	5.85	11.97
META PLATFORMS INC	Communications	Fixed Income	70,059.65	0.08	70,059.65	BT3NFK3	5.11	5.55	16.64
BROADCOM INC 144A	Technology	Fixed Income	70,018.25	0.08	70,018.25	nan	4.86	3.19	9.62
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	69,057.74	0.08	69,057.74	BJ2W9Y3	5.54	5.95	13.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68,320.79	0.08	68,320.79	BXVMD62	5.05	4.86	13.24
MORGAN STANLEY	Banking	Fixed Income	68,196.59	0.08	68,196.59	BVJXZY5	4.92	4.30	13.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	67,948.18	0.08	67,948.18	BJMJ632	5.01	4.33	14.17
EXXON MOBIL CORP	Energy	Fixed Income	67,857.09	0.08	67,857.09	BYYD0G8	4.93	4.11	13.64
T-MOBILE USA INC	Communications	Fixed Income	67,840.53	0.08	67,840.53	BN303Z3	5.19	3.30	15.72
CISCO SYSTEMS INC	Technology	Fixed Income	67,832.25	0.08	67,832.25	B4YDXD6	4.60	5.90	9.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	67,782.57	0.08	67,782.57	BYMYP35	5.03	4.75	13.17
CISCO SYSTEMS INC	Technology	Fixed Income	67,542.44	0.08	67,542.44	BMG7QR7	4.82	5.30	15.31
BANK OF AMERICA CORP	Banking	Fixed Income	66,838.62	0.07	66,838.62	B1P61P1	4.94	6.11	8.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	66,747.53	0.07	66,747.53	BKSVYZ7	6.62	4.80	13.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	66,639.89	0.07	66,639.89	BYZKX58	5.06	4.02	9.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	66,499.12	0.07	66,499.12	BY58YT3	5.14	5.15	12.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	66,457.72	0.07	66,457.72	BJ52177	4.67	5.45	10.02
WYETH LLC	Consumer Non-Cyclical	Fixed Income	66,416.32	0.07	66,416.32	B1VQ7M4	4.68	5.95	8.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	66,383.20	0.07	66,383.20	BZ06JT4	6.05	6.38	7.74
MORGAN STANLEY	Banking	Fixed Income	66,358.36	0.07	66,358.36	B7N7040	4.86	6.38	11.14
ORACLE CORPORATION	Technology	Fixed Income	66,350.08	0.07	66,350.08	B7FNML7	5.18	5.38	10.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	66,027.15	0.07	66,027.15	BJ521B1	4.95	5.80	15.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65,745.62	0.07	65,745.62	BPDY809	5.18	5.75	16.39
TELEFONICA EMISIONES SAU	Communications	Fixed Income	65,621.41	0.07	65,621.41	B170DG6	5.22	7.04	8.15
MICROSOFT CORPORATION	Technology	Fixed Income	65,381.28	0.07	65,381.28	BDCBCM7	4.07	3.45	9.56
VODAFONE GROUP PLC	Communications	Fixed Income	65,381.28	0.07	65,381.28	nan	5.44	5.75	14.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	65,356.44	0.07	65,356.44	BWTM390	5.17	4.40	12.80
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	65,074.91	0.07	65,074.91	BF15KD1	5.02	4.03	13.96
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	64,992.11	0.07	64,992.11	BG5QT52	5.30	4.39	9.55
T-MOBILE USA INC	Communications	Fixed Income	64,884.46	0.07	64,884.46	BMB3SY1	5.20	3.40	15.79
BANK OF AMERICA CORP	Banking	Fixed Income	64,536.69	0.07	64,536.69	B2RFJL5	5.05	7.75	8.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64,429.05	0.07	64,429.05	BMWBBK1	5.02	2.65	12.23
ORACLE CORPORATION	Technology	Fixed Income	64,354.52	0.07	64,354.52	BMYLXB4	5.24	3.65	11.54
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	63,841.15	0.07	63,841.15	BFX84P8	4.77	4.20	14.52
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	63,567.90	0.07	63,567.90	BYP6GR9	4.36	4.38	8.18
RTX CORP	Capital Goods	Fixed Income	63,493.37	0.07	63,493.37	BQHP8M7	5.14	6.40	14.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63,394.01	0.07	63,394.01	BLBRZR8	5.07	5.88	14.47
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	63,220.12	0.07	63,220.12	B62V507	5.20	6.13	9.99
MORGAN STANLEY	Banking	Fixed Income	63,013.11	0.07	63,013.11	BYM4WR8	4.97	4.38	13.68
APPLE INC	Technology	Fixed Income	62,325.85	0.07	62,325.85	BKP9GX6	4.67	2.65	17.00
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	61,820.75	0.07	61,820.75	BKPHS23	4.98	4.80	9.99
AON NORTH AMERICA INC	Insurance	Fixed Income	61,646.86	0.07	61,646.86	BMFF928	5.31	5.75	14.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	61,489.54	0.07	61,489.54	BYWC0C3	4.92	4.24	9.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	61,398.46	0.07	61,398.46	BJ2WB47	5.25	5.80	9.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61,174.89	0.07	61,174.89	BFY3BX9	6.71	5.75	11.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	61,141.77	0.07	61,141.77	BDGMR10	4.80	4.25	16.84
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	61,133.49	0.07	61,133.49	nan	5.31	4.38	13.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	61,067.24	0.07	61,067.24	BMWV9D0	4.74	4.13	10.69
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	61,050.68	0.07	61,050.68	BNYJ876	5.45	4.55	14.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	60,545.58	0.07	60,545.58	BX2H0V0	5.03	3.90	13.22
CISCO SYSTEMS INC	Technology	Fixed Income	60,379.98	0.07	60,379.98	B596Q94	4.68	5.50	10.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	60,040.49	0.07	60,040.49	BFF9P78	6.68	5.38	11.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	59,916.28	0.07	59,916.28	BVFMPQ8	4.86	3.70	13.55
META PLATFORMS INC	Communications	Fixed Income	59,775.52	0.07	59,775.52	BQPF885	5.11	5.75	16.18
T-MOBILE USA INC	Communications	Fixed Income	59,568.51	0.07	59,568.51	BN72M69	5.27	5.65	14.31
AT&T INC	Communications	Fixed Income	59,560.23	0.07	59,560.23	BMHWTV6	5.09	3.50	11.87
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	59,527.11	0.07	59,527.11	nan	5.67	3.70	14.58
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	59,055.13	0.07	59,055.13	BMYC5X3	5.00	3.13	15.73
HALLIBURTON COMPANY	Energy	Fixed Income	58,972.33	0.07	58,972.33	BYNR4N6	5.34	5.00	12.55
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	58,848.12	0.07	58,848.12	BFPC4S1	5.43	5.45	11.27
CITIGROUP INC	Banking	Fixed Income	58,815.00	0.07	58,815.00	BDGLCL2	5.28	4.75	12.90
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	58,326.46	0.06	58,326.46	BDB2XM8	5.09	4.00	13.50
ENERGY TRANSFER LP	Energy	Fixed Income	58,227.10	0.06	58,227.10	BJCYMJ5	5.78	6.25	12.54
EXXON MOBIL CORP	Energy	Fixed Income	58,144.30	0.06	58,144.30	BLD6PH3	4.78	4.23	10.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58,028.37	0.06	58,028.37	BYNZDD3	4.96	4.75	12.87
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	57,945.57	0.06	57,945.57	BYZYSL1	4.86	4.63	12.72
APPLE INC	Technology	Fixed Income	57,813.08	0.06	57,813.08	BXC5WP2	4.64	4.38	13.16
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	57,738.56	0.06	57,738.56	BPLZN10	5.67	5.88	15.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57,722.00	0.06	57,722.00	BN7K9M8	5.00	5.05	14.79
ONEOK INC	Energy	Fixed Income	57,564.67	0.06	57,564.67	BMZ6BW5	5.73	6.63	13.65
T-MOBILE USA INC	Communications	Fixed Income	57,531.55	0.06	57,531.55	BN0ZLS0	5.10	3.00	12.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	57,390.79	0.06	57,390.79	BMWB8H7	4.44	4.55	8.11
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	57,216.90	0.06	57,216.90	BL3BQC0	5.65	5.00	13.57
WALT DISNEY CO	Communications	Fixed Income	57,067.86	0.06	57,067.86	BMF33Q4	4.85	4.70	14.32
INTEL CORPORATION	Technology	Fixed Income	57,018.17	0.06	57,018.17	BM5D1Q0	5.91	4.75	13.36
JPMORGAN CHASE & CO	Banking	Fixed Income	56,910.53	0.06	56,910.53	BZ7NF45	4.97	4.26	13.88
JPMORGAN CHASE & CO	Banking	Fixed Income	56,877.41	0.06	56,877.41	B6QKFT9	4.82	5.60	11.02
FISERV INC	Technology	Fixed Income	56,720.08	0.06	56,720.08	BGBN0F4	5.22	4.40	14.19
WELLS FARGO & COMPANY	Banking	Fixed Income	56,720.08	0.06	56,720.08	BFVGYC1	5.32	5.38	11.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	56,637.28	0.06	56,637.28	BYP8MQ6	4.89	4.45	13.33
HCA INC	Consumer Non-Cyclical	Fixed Income	56,513.08	0.06	56,513.08	BKKDGY4	5.55	5.25	13.35
ORACLE CORPORATION	Technology	Fixed Income	56,496.52	0.06	56,496.52	BD390R1	5.32	4.00	13.84
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	56,421.99	0.06	56,421.99	BY3R4Z8	4.86	4.40	13.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56,405.43	0.06	56,405.43	BSSHCV3	5.05	5.38	14.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	56,330.91	0.06	56,330.91	BGHCHX2	4.90	4.88	13.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	56,264.67	0.06	56,264.67	BYMX8C2	5.05	4.44	13.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56,157.02	0.06	56,157.02	BYTRVP1	4.90	4.75	12.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	55,950.02	0.06	55,950.02	BF7MH35	4.93	4.44	14.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	55,950.02	0.06	55,950.02	BDSFRX9	5.37	4.75	13.05
INTEL CORPORATION	Technology	Fixed Income	55,933.45	0.06	55,933.45	BMX7HF5	5.95	5.70	13.67
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	55,892.05	0.06	55,892.05	BD6JBM0	5.16	4.60	10.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55,858.93	0.06	55,858.93	BJZ7ZQ9	4.67	4.40	12.72
APPLE INC	Technology	Fixed Income	55,850.65	0.06	55,850.65	BM98Q33	4.65	2.65	16.60
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	55,743.01	0.06	55,743.01	990XAX4	5.94	6.50	13.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55,734.73	0.06	55,734.73	BMWC3G4	5.05	3.70	15.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	55,693.33	0.06	55,693.33	BKY7KJ5	5.43	5.70	11.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55,494.60	0.06	55,494.60	BPK6XW5	5.21	5.65	16.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,469.76	0.06	55,469.76	BNKBV00	4.98	4.75	14.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	55,337.27	0.06	55,337.27	BYQ29R7	5.39	4.90	12.58
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	55,246.19	0.06	55,246.19	BG0QJT1	4.83	4.00	14.40
ENERGY TRANSFER LP	Energy	Fixed Income	55,080.58	0.06	55,080.58	BQHNMW9	5.71	5.95	13.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55,047.46	0.06	55,047.46	BNG4SJ1	5.11	3.44	12.39
MPLX LP	Energy	Fixed Income	55,006.06	0.06	55,006.06	BF2PNH5	5.22	4.50	9.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54,997.78	0.06	54,997.78	BMCY3Z9	5.11	3.21	11.98
APPLE INC	Technology	Fixed Income	54,964.66	0.06	54,964.66	BDCWWV9	4.67	3.85	14.11
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	54,931.54	0.06	54,931.54	BHZRWX1	4.74	4.25	14.58
JPMORGAN CHASE & CO	Banking	Fixed Income	54,890.14	0.06	54,890.14	BY8L4X3	4.92	4.95	12.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	54,724.53	0.06	54,724.53	BJ3WDS4	4.83	5.00	12.31
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	54,558.92	0.06	54,558.92	BK8VN61	5.43	6.45	8.23
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	54,260.83	0.06	54,260.83	nan	5.26	3.25	15.48
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	54,186.31	0.06	54,186.31	nan	4.91	5.25	15.26
COMCAST CORPORATION	Communications	Fixed Income	54,078.67	0.06	54,078.67	BFWQ3V2	5.13	3.97	13.97
UBS GROUP AG	Banking	Fixed Income	54,004.14	0.06	54,004.14	2K8Y9P0	5.08	4.88	12.61
JPMORGAN CHASE & CO	Banking	Fixed Income	53,830.26	0.06	53,830.26	BMF0547	4.97	3.11	15.76
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	53,772.30	0.06	53,772.30	BF19248	5.26	4.27	13.53
CONOCOPHILLIPS	Energy	Fixed Income	53,755.73	0.06	53,755.73	B4T4431	4.83	6.50	9.66
KENVUE INC	Consumer Non-Cyclical	Fixed Income	53,747.45	0.06	53,747.45	nan	4.82	5.05	14.92
T-MOBILE USA INC	Communications	Fixed Income	53,606.69	0.06	53,606.69	BMW1GL7	5.10	4.38	10.78
KINDER MORGAN INC	Energy	Fixed Income	53,523.89	0.06	53,523.89	BST78D6	5.59	5.55	12.01
AT&T INC	Communications	Fixed Income	53,507.33	0.06	53,507.33	BX2H2X6	5.27	4.75	12.90
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	53,424.52	0.06	53,424.52	nan	6.33	7.80	12.53
HCA INC	Consumer Non-Cyclical	Fixed Income	53,242.36	0.06	53,242.36	BPLJR21	5.52	4.63	14.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	53,176.11	0.06	53,176.11	BKY7998	6.47	3.90	14.00
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	53,134.71	0.06	53,134.71	BG3KW02	5.24	5.38	11.95
EDF SA 144A	Owned No Guarantee	Fixed Income	53,118.15	0.06	53,118.15	B3L9B69	5.34	6.95	9.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	53,118.15	0.06	53,118.15	BL6LJC8	5.13	3.17	15.66
SOUTHERN COMPANY (THE)	Electric	Fixed Income	53,060.19	0.06	53,060.19	BYT1540	5.14	4.40	13.33
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53,043.63	0.06	53,043.63	B2NP6Q3	4.69	6.20	9.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	52,993.95	0.06	52,993.95	BNNMQV6	5.74	6.75	13.37
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	52,786.94	0.06	52,786.94	BDCT8F6	5.60	6.35	11.69
COMCAST CORPORATION	Communications	Fixed Income	52,753.82	0.06	52,753.82	BGV15K8	5.07	4.70	13.76
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	52,571.65	0.06	52,571.65	BD103H7	5.85	4.88	13.10
WELLS FARGO & CO	Banking	Fixed Income	52,571.65	0.06	52,571.65	BS9FPF1	5.34	4.65	12.39
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	52,555.09	0.06	52,555.09	BD319Y7	4.63	3.70	14.14
BARCLAYS PLC	Banking	Fixed Income	52,530.25	0.06	52,530.25	BYT35M4	5.12	5.25	12.64
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	52,348.08	0.06	52,348.08	B1FTHZ2	4.85	6.13	8.22
WALT DISNEY CO	Communications	Fixed Income	52,339.80	0.06	52,339.80	BKKK9P7	4.95	2.75	16.15
HSBC HOLDINGS PLC	Banking	Fixed Income	52,083.11	0.06	52,083.11	B24FY35	5.35	6.50	8.70
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	52,074.83	0.06	52,074.83	B8H94Y7	6.14	4.75	11.42
NVIDIA CORPORATION	Technology	Fixed Income	52,049.99	0.06	52,049.99	BKP3KW5	4.60	3.50	15.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	51,958.91	0.06	51,958.91	BKHDRD3	5.02	4.80	12.21
WELLS FARGO & COMPANY	Banking	Fixed Income	51,867.83	0.06	51,867.83	BYYYTZ3	5.40	4.40	13.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51,760.18	0.06	51,760.18	BN7K9P1	5.13	5.20	16.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	51,611.14	0.06	51,611.14	BG5QTB8	5.73	4.54	13.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	51,536.61	0.06	51,536.61	BM8HHH2	4.76	2.50	16.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,188.84	0.06	51,188.84	BMWBBL2	5.08	2.88	16.09
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	51,056.36	0.06	51,056.36	BNXBHR6	5.00	4.80	12.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	50,915.59	0.06	50,915.59	B6T0187	4.85	5.88	11.17
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	50,890.75	0.06	50,890.75	BYVQ5V0	4.39	4.75	9.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	50,857.63	0.06	50,857.63	B2RK1T2	4.81	6.38	9.27
MORGAN STANLEY	Banking	Fixed Income	50,799.67	0.06	50,799.67	BZ9P947	5.02	3.97	9.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,700.30	0.06	50,700.30	BLBRZS9	5.18	6.05	16.11
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	50,625.78	0.06	50,625.78	BMVV6C9	5.49	4.50	10.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50,617.50	0.06	50,617.50	BQC4XY6	5.01	5.50	16.41
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	50,451.89	0.06	50,451.89	B4SR7B0	5.21	6.00	9.83
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	50,120.68	0.06	50,120.68	BMW3CJ3	5.57	6.45	11.34
HCA INC	Consumer Non-Cyclical	Fixed Income	50,112.40	0.06	50,112.40	BP6JPF5	5.52	6.00	13.83
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	49,996.48	0.06	49,996.48	nan	6.78	7.78	12.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	49,839.15	0.06	49,839.15	BTC0KW2	4.62	4.95	12.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	49,665.26	0.06	49,665.26	BSNBJW0	5.04	4.50	12.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	49,648.70	0.06	49,648.70	nan	5.14	5.49	14.58
JPMORGAN CHASE & CO	Banking	Fixed Income	49,541.06	0.06	49,541.06	BDRJGF7	4.98	3.90	14.40
MORGAN STANLEY MTN	Banking	Fixed Income	49,408.58	0.05	49,408.58	BMZ2XH2	4.92	2.80	16.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	49,242.97	0.05	49,242.97	B46LC31	4.79	8.20	9.21
WELLS FARGO BANK NA MTN	Banking	Fixed Income	49,135.33	0.05	49,135.33	B29SN65	4.98	6.60	9.09
BARCLAYS PLC	Banking	Fixed Income	49,093.92	0.05	49,093.92	BD72S38	5.23	4.95	13.12
COMCAST CORPORATION	Communications	Fixed Income	48,944.88	0.05	48,944.88	BFW31L9	5.15	4.00	14.53
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	48,920.04	0.05	48,920.04	BYMLGZ5	4.93	4.90	13.07
PHILLIPS 66	Energy	Fixed Income	48,911.76	0.05	48,911.76	B7RB2F3	5.32	5.88	10.90
VODAFONE GROUP PLC	Communications	Fixed Income	48,878.64	0.05	48,878.64	BK6WV73	5.40	4.88	13.70
COMCAST CORPORATION	Communications	Fixed Income	48,870.36	0.05	48,870.36	BQPF818	5.15	5.35	14.54
TIME WARNER CABLE LLC	Communications	Fixed Income	48,862.08	0.05	48,862.08	B3B14R7	6.60	7.30	8.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48,646.79	0.05	48,646.79	BK5CT25	4.85	4.15	10.56
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	48,638.51	0.05	48,638.51	nan	6.72	5.50	12.00
ORACLE CORPORATION	Technology	Fixed Income	48,563.98	0.05	48,563.98	BWTM334	5.34	4.13	12.92
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	48,555.70	0.05	48,555.70	BD7YG52	5.26	5.20	12.50
FOX CORP	Communications	Fixed Income	48,472.90	0.05	48,472.90	BM63802	5.67	5.58	13.07
ALPHABET INC	Technology	Fixed Income	48,315.58	0.05	48,315.58	BMD7LF3	4.50	2.05	17.94
BOEING CO 144A	Capital Goods	Fixed Income	48,216.21	0.05	48,216.21	BQ66HK2	6.22	7.01	14.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	48,183.09	0.05	48,183.09	BYZFY49	4.93	4.25	13.32
MORGAN STANLEY	Banking	Fixed Income	48,108.57	0.05	48,108.57	BN7LY82	5.03	3.22	12.00
ORACLE CORPORATION	Technology	Fixed Income	48,034.04	0.05	48,034.04	BF4ZFF5	5.00	3.80	9.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48,017.48	0.05	48,017.48	BRXDL34	4.66	4.40	7.94
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	47,901.56	0.05	47,901.56	BYT4Q46	5.21	4.20	13.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47,818.76	0.05	47,818.76	BP487M5	4.87	5.00	15.05
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	47,777.36	0.05	47,777.36	nan	5.33	3.50	18.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47,744.23	0.05	47,744.23	BSHRLF1	4.76	5.00	15.51
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	47,702.83	0.05	47,702.83	BM9GT05	5.11	2.94	16.17
HSBC HOLDINGS PLC	Banking	Fixed Income	47,686.27	0.05	47,686.27	BKJL6Z0	5.23	5.25	11.82
APPLE INC	Technology	Fixed Income	47,677.99	0.05	47,677.99	BVVCSF2	4.62	3.45	13.88
HSBC HOLDINGS PLC	Banking	Fixed Income	47,669.71	0.05	47,669.71	B13VN63	5.27	6.50	8.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	47,661.43	0.05	47,661.43	BYND5R5	5.04	4.15	13.89
PHILLIPS 66	Energy	Fixed Income	47,636.59	0.05	47,636.59	BSN4Q40	5.44	4.88	12.23
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	47,330.22	0.05	47,330.22	BF2KB43	5.19	4.67	13.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47,222.57	0.05	47,222.57	BNNPR34	5.29	5.63	14.16
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	47,090.09	0.05	47,090.09	nan	5.29	5.60	14.61
JPMORGAN CHASE & CO	Banking	Fixed Income	46,999.01	0.05	46,999.01	nan	4.96	3.16	12.07
KLA CORP	Technology	Fixed Income	46,899.64	0.05	46,899.64	BQ5J5X1	4.95	4.95	14.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	46,858.24	0.05	46,858.24	BDZ7GD1	4.67	4.38	9.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	46,858.24	0.05	46,858.24	BD9BPH6	5.26	4.00	13.61
MICROSOFT CORPORATION	Technology	Fixed Income	46,833.40	0.05	46,833.40	BDCBCL6	4.49	3.70	14.36
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	46,808.56	0.05	46,808.56	BWXV3J3	5.59	5.88	11.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46,642.95	0.05	46,642.95	BSHRLG2	4.87	5.10	17.22
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	46,584.99	0.05	46,584.99	BD35XM5	5.73	5.40	12.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	46,551.87	0.05	46,551.87	BDCMR69	4.84	4.95	11.51
TEXAS INSTRUMENTS INC	Technology	Fixed Income	46,502.19	0.05	46,502.19	BMCJZD6	4.99	5.05	16.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	46,493.91	0.05	46,493.91	BFD9PC5	5.19	4.20	13.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,270.34	0.05	46,270.34	BNHS0K7	4.94	3.25	15.91
DIAMONDBACK ENERGY INC	Energy	Fixed Income	46,021.93	0.05	46,021.93	BMDPVW4	5.58	5.75	14.01
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	45,997.09	0.05	45,997.09	BFXTLQ1	6.53	6.38	11.82
WALMART INC	Consumer Cyclical	Fixed Income	45,856.32	0.05	45,856.32	BFYK6C4	4.69	4.05	14.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45,798.36	0.05	45,798.36	BQ6C3P7	5.23	6.40	15.78
HCA INC	Consumer Non-Cyclical	Fixed Income	45,707.28	0.05	45,707.28	BF2XWB6	5.49	5.50	12.73
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	45,616.20	0.05	45,616.20	nan	5.62	6.54	13.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45,467.15	0.05	45,467.15	nan	5.07	4.35	13.78
VALERO ENERGY CORPORATION	Energy	Fixed Income	45,434.03	0.05	45,434.03	B1YLTG4	5.25	6.63	8.70
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	45,218.74	0.05	45,218.74	B99F105	5.44	5.63	11.37
WALMART INC	Consumer Cyclical	Fixed Income	45,127.66	0.05	45,127.66	BP6LN24	4.66	4.50	15.53
WALT DISNEY CO	Communications	Fixed Income	45,077.98	0.05	45,077.98	BMFKW68	4.86	3.50	11.41
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	44,854.41	0.05	44,854.41	BP8Y7Q3	5.76	6.25	11.00
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	44,713.64	0.05	44,713.64	BJLV8X3	5.06	3.25	15.40
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	44,564.60	0.05	44,564.60	BGYGSM3	4.41	5.32	9.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	44,448.67	0.05	44,448.67	BKVKRK7	5.87	6.60	11.50
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	44,407.27	0.05	44,407.27	B28HLT2	4.92	7.00	8.76
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	44,382.43	0.05	44,382.43	BQVC9R6	5.15	4.90	12.22
VISA INC	Technology	Fixed Income	44,382.43	0.05	44,382.43	BYPHG16	4.23	4.15	8.82
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	44,365.87	0.05	44,365.87	B3KV7R9	5.21	7.63	9.22
ENBRIDGE INC	Energy	Fixed Income	44,357.59	0.05	44,357.59	BQHN2G3	5.52	6.70	13.64
APPLE INC	Technology	Fixed Income	44,341.03	0.05	44,341.03	BNYNTH5	4.65	3.95	16.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	44,291.35	0.05	44,291.35	BNW2Q84	4.58	2.88	12.45
COMCAST CORPORATION	Communications	Fixed Income	44,241.67	0.05	44,241.67	BQPF829	5.26	5.50	16.19
INTEL CORPORATION	Technology	Fixed Income	44,216.82	0.05	44,216.82	BFMFJQ6	5.97	3.73	13.63
PACIFICORP	Electric	Fixed Income	44,142.30	0.05	44,142.30	nan	5.45	5.80	14.46
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	44,134.02	0.05	44,134.02	nan	6.15	4.00	13.91
QUALCOMM INCORPORATED	Technology	Fixed Income	44,100.90	0.05	44,100.90	BXS2XQ5	4.87	4.80	12.79
ORACLE CORPORATION	Technology	Fixed Income	44,051.22	0.05	44,051.22	B2QR213	5.05	6.50	9.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44,034.66	0.05	44,034.66	BK1LR11	4.93	4.08	10.53
KROGER CO	Consumer Non-Cyclical	Fixed Income	43,984.98	0.05	43,984.98	nan	5.39	5.50	14.70
MPLX LP	Energy	Fixed Income	43,935.29	0.05	43,935.29	BH4Q9M7	5.64	5.50	13.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,910.45	0.05	43,910.45	BHQFF46	4.92	4.50	14.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	43,877.33	0.05	43,877.33	nan	5.56	5.65	15.90
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43,827.65	0.05	43,827.65	BKSYG05	5.29	4.88	13.72
T-MOBILE USA INC	Communications	Fixed Income	43,811.09	0.05	43,811.09	BQBCJR6	5.27	5.75	14.47
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	43,695.17	0.05	43,695.17	BQBCWY4	5.56	5.90	13.86
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	43,686.88	0.05	43,686.88	nan	5.28	6.60	13.00
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	43,678.60	0.05	43,678.60	BYXXXG0	5.45	6.60	7.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	43,662.04	0.05	43,662.04	BMZ5L44	5.14	3.38	17.76
COMCAST CORPORATION	Communications	Fixed Income	43,653.76	0.05	43,653.76	BMGWCS5	4.95	3.75	11.12
INTEL CORPORATION	Technology	Fixed Income	43,645.48	0.05	43,645.48	BQHM3Q7	5.92	4.90	14.02
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	43,529.56	0.05	43,529.56	BFZZ2V9	5.46	5.10	13.17
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	43,496.44	0.05	43,496.44	B44YJW0	4.72	5.25	11.06
META PLATFORMS INC	Communications	Fixed Income	43,405.35	0.05	43,405.35	BMGS9S2	5.01	4.65	17.08
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43,397.07	0.05	43,397.07	nan	4.80	5.22	15.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	43,314.27	0.05	43,314.27	nan	4.99	3.15	11.59
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	43,248.03	0.05	43,248.03	BXC5W85	4.42	4.13	8.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	43,057.58	0.05	43,057.58	BLF0CQ1	5.01	3.84	17.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43,041.02	0.05	43,041.02	BF01Z57	4.34	3.63	9.82
CONOCOPHILLIPS CO	Energy	Fixed Income	42,958.22	0.05	42,958.22	BPG4CH1	5.17	4.03	16.89
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	42,867.13	0.05	42,867.13	BD91617	5.57	3.88	13.29
MPLX LP	Energy	Fixed Income	42,817.45	0.05	42,817.45	BPLJMW6	5.65	4.95	13.88
BROADCOM INC 144A	Technology	Fixed Income	42,792.61	0.05	42,792.61	BMCGST4	5.13	3.75	15.33
TEXAS INSTRUMENTS INC	Technology	Fixed Income	42,734.65	0.05	42,734.65	BG0DDF6	4.90	4.15	14.20
WALT DISNEY CO	Communications	Fixed Income	42,726.37	0.05	42,726.37	BKPTBZ3	4.72	6.65	8.98
INTEL CORPORATION	Technology	Fixed Income	42,718.09	0.05	42,718.09	nan	5.83	3.25	14.66
SALESFORCE INC	Technology	Fixed Income	42,627.01	0.05	42,627.01	BN466W8	4.91	2.90	16.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42,618.73	0.05	42,618.73	BLHM7Q0	4.85	2.75	16.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,593.88	0.05	42,593.88	BMWBBM3	5.11	3.00	18.08
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	42,577.32	0.05	42,577.32	B8Y96M2	5.17	5.00	11.43
TIME WARNER CABLE LLC	Communications	Fixed Income	42,535.92	0.05	42,535.92	B62X8Y8	6.60	6.75	9.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	42,511.08	0.05	42,511.08	BJLKT93	5.54	5.52	13.30
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	42,403.44	0.05	42,403.44	nan	4.97	5.30	13.88
MICROSOFT CORPORATION	Technology	Fixed Income	42,395.16	0.05	42,395.16	BMFPF53	4.55	3.04	19.10
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	42,270.95	0.05	42,270.95	B58P7W2	5.10	6.06	10.04
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	42,246.11	0.05	42,246.11	BK0WS12	5.11	3.63	15.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	42,188.15	0.05	42,188.15	BLGM4V5	5.06	3.00	15.90
QUALCOMM INCORPORATED	Technology	Fixed Income	42,171.59	0.05	42,171.59	BNSP1K4	5.01	6.00	14.36
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	42,097.07	0.05	42,097.07	BP9SD44	4.96	3.10	16.26
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	42,097.07	0.05	42,097.07	nan	5.17	3.24	15.46
HESS CORP	Energy	Fixed Income	42,039.10	0.05	42,039.10	B4TV238	5.21	5.60	10.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	41,890.06	0.05	41,890.06	nan	5.31	3.63	15.44
INTUIT INC.	Technology	Fixed Income	41,881.78	0.05	41,881.78	BNNJDM7	4.91	5.50	14.66
BANK OF AMERICA CORP	Banking	Fixed Income	41,815.54	0.05	41,815.54	BNZKS56	4.91	2.97	16.50
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	41,774.13	0.05	41,774.13	BF38WR6	4.85	4.09	15.44
JPMORGAN CHASE & CO	Banking	Fixed Income	41,674.77	0.05	41,674.77	BF348D2	4.98	4.03	14.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,583.69	0.05	41,583.69	B2PHBR3	4.64	6.88	9.19
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	41,525.73	0.05	41,525.73	BLDBF01	4.76	2.61	17.14
QUALCOMM INCORPORATED	Technology	Fixed Income	41,492.60	0.05	41,492.60	BF3KVD1	4.94	4.30	13.75
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	41,418.08	0.05	41,418.08	BYSRKF5	4.90	4.35	13.18
CATERPILLAR INC	Capital Goods	Fixed Income	41,393.24	0.05	41,393.24	B95BMR1	4.78	3.80	12.46
VODAFONE GROUP PLC	Communications	Fixed Income	41,368.40	0.05	41,368.40	BFMLP22	5.30	5.25	13.24
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	41,343.56	0.05	41,343.56	nan	5.13	5.30	14.91
TIME WARNER CABLE LLC	Communications	Fixed Income	41,318.72	0.05	41,318.72	B28WMV6	6.50	6.55	8.32
VODAFONE GROUP PLC	Communications	Fixed Income	41,111.71	0.05	41,111.71	BKVJXB7	5.41	4.25	14.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	41,004.07	0.05	41,004.07	BJVPJP4	4.98	3.38	15.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	40,987.51	0.05	40,987.51	nan	5.81	6.05	13.93
CITIGROUP INC	Banking	Fixed Income	40,946.10	0.05	40,946.10	BLCBFR9	5.27	5.32	10.33
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	40,772.22	0.05	40,772.22	BF0P5Z9	6.32	7.00	11.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	40,697.70	0.05	40,697.70	BFMC2M4	5.19	4.38	13.71
BANK OF AMERICA NA	Banking	Fixed Income	40,681.13	0.05	40,681.13	B1G7Y98	4.85	6.00	8.55
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	40,532.09	0.05	40,532.09	B1VJP74	5.39	6.25	8.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40,374.76	0.04	40,374.76	B9M5X40	5.20	4.85	12.04
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40,358.20	0.04	40,358.20	BYWKW98	5.08	4.88	12.85
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	40,325.08	0.04	40,325.08	B3VJFD4	5.13	7.13	9.62
JPMORGAN CHASE & CO	Banking	Fixed Income	40,325.08	0.04	40,325.08	B7FRRL4	4.79	5.40	11.30
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	40,316.80	0.04	40,316.80	BKVKRS5	5.17	3.84	15.04
WALMART INC	Consumer Cyclical	Fixed Income	40,283.68	0.04	40,283.68	B0J45R4	4.18	5.25	8.41
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	40,275.40	0.04	40,275.40	BPCTJS0	6.52	5.25	13.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40,267.12	0.04	40,267.12	BQ6C3Q8	5.13	6.25	14.22
ENERGY TRANSFER LP	Energy	Fixed Income	40,267.12	0.04	40,267.12	nan	5.71	6.05	14.09
FEDEX CORP	Transportation	Fixed Income	40,267.12	0.04	40,267.12	BKQNBH6	5.24	5.25	13.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	40,234.00	0.04	40,234.00	BKDMLD2	4.92	3.25	15.69
NIKE INC	Consumer Cyclical	Fixed Income	40,200.88	0.04	40,200.88	nan	4.80	3.38	15.48
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	40,200.88	0.04	40,200.88	BMYR011	5.55	3.50	15.01
MASTERCARD INC	Technology	Fixed Income	40,101.51	0.04	40,101.51	BMH9H80	4.82	3.85	15.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,043.55	0.04	40,043.55	BFXTLH2	5.03	4.41	9.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39,977.31	0.04	39,977.31	BNGF9D5	5.72	5.63	13.96
DEVON ENERGY CORP	Energy	Fixed Income	39,977.31	0.04	39,977.31	B3Q7W10	5.70	5.60	10.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39,927.63	0.04	39,927.63	nan	4.96	5.50	15.13
JPMORGAN CHASE & CO	Banking	Fixed Income	39,886.23	0.04	39,886.23	B43XY12	4.81	5.50	10.61
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	39,778.58	0.04	39,778.58	BF550C6	4.83	3.90	14.27
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	39,778.58	0.04	39,778.58	nan	5.03	3.40	17.72
HP INC	Technology	Fixed Income	39,753.74	0.04	39,753.74	B5V6LS6	5.30	6.00	10.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	39,720.62	0.04	39,720.62	BZ3FFH8	4.91	4.13	13.80
MARATHON PETROLEUM CORP	Energy	Fixed Income	39,695.78	0.04	39,695.78	B6W1ZC9	5.63	6.50	10.32
MPLX LP	Energy	Fixed Income	39,670.94	0.04	39,670.94	BYZGJY7	5.64	4.70	13.18
APPLE INC	Technology	Fixed Income	39,629.54	0.04	39,629.54	BQB7DX5	4.58	4.85	15.44
MICROSOFT CORPORATION	Technology	Fixed Income	39,579.85	0.04	39,579.85	BVWXT28	3.92	3.50	8.59
APPLE INC	Technology	Fixed Income	39,571.57	0.04	39,571.57	BL6LYZ6	4.65	2.70	17.10
COMCAST CORPORATION	Communications	Fixed Income	39,555.01	0.04	39,555.01	nan	5.14	5.65	14.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39,480.49	0.04	39,480.49	BF8QNN8	5.12	4.63	13.86
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	39,439.09	0.04	39,439.09	B1Z54W6	5.39	6.95	8.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39,405.97	0.04	39,405.97	BRBD9B0	4.94	5.20	15.00
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	39,273.48	0.04	39,273.48	BN0XP59	4.86	2.85	16.23
AT&T INC	Communications	Fixed Income	39,182.40	0.04	39,182.40	BD3HCY6	5.32	4.50	13.80
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	39,116.16	0.04	39,116.16	BF0YLL4	4.86	4.15	13.87
AIA GROUP LTD 144A	Insurance	Fixed Income	39,091.32	0.04	39,091.32	nan	5.19	3.20	11.59
JPMORGAN CHASE & CO	Banking	Fixed Income	39,016.79	0.04	39,016.79	BD035K4	4.89	5.63	11.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	38,991.95	0.04	38,991.95	BDB6944	4.84	4.70	13.21
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	38,983.67	0.04	38,983.67	nan	5.09	2.94	7.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	38,950.55	0.04	38,950.55	BNRQYR6	4.93	5.40	16.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,933.99	0.04	38,933.99	BMCJ8Q0	6.49	3.70	13.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	38,867.75	0.04	38,867.75	BJRL1T4	4.90	4.00	14.79
TARGET CORPORATION	Consumer Cyclical	Fixed Income	38,834.63	0.04	38,834.63	BPRCP19	4.86	4.80	15.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38,826.35	0.04	38,826.35	BR82SP7	4.66	5.25	15.39
ORACLE CORPORATION	Technology	Fixed Income	38,809.79	0.04	38,809.79	BMYLXD6	5.43	4.10	16.29
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	38,801.51	0.04	38,801.51	BWDPBG8	5.07	4.50	12.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	38,784.94	0.04	38,784.94	BK8TZG9	4.92	3.35	15.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	38,776.66	0.04	38,776.66	nan	5.24	3.85	11.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38,743.54	0.04	38,743.54	BQMRY08	4.78	4.88	15.37
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	38,710.42	0.04	38,710.42	BYPL1V3	5.97	5.29	12.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	38,669.02	0.04	38,669.02	BJQHHD9	5.44	4.35	13.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	38,660.74	0.04	38,660.74	nan	5.26	5.64	16.01
COMCAST CORPORATION	Communications	Fixed Income	38,569.66	0.04	38,569.66	nan	4.92	3.25	11.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38,561.38	0.04	38,561.38	BYWC120	5.27	4.05	13.65
ORACLE CORPORATION	Technology	Fixed Income	38,536.54	0.04	38,536.54	B3LR141	5.01	6.13	9.88
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	38,478.57	0.04	38,478.57	B1G8TK7	4.71	6.50	8.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	38,453.73	0.04	38,453.73	BJJD7V2	4.86	4.00	14.50
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	38,337.81	0.04	38,337.81	nan	5.30	3.15	15.36
T-MOBILE USA INC	Communications	Fixed Income	38,304.69	0.04	38,304.69	BN0ZLT1	5.27	3.60	17.07
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	38,213.60	0.04	38,213.60	nan	5.45	6.44	8.09
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	38,180.48	0.04	38,180.48	nan	5.75	4.35	13.86
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	38,172.20	0.04	38,172.20	BS2G0M3	5.05	5.20	15.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,163.92	0.04	38,163.92	BNVX8J3	4.84	3.25	18.27
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	38,105.96	0.04	38,105.96	B57GT08	5.39	6.75	9.77
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38,081.12	0.04	38,081.12	BMGCHJ1	5.28	4.25	14.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,048.00	0.04	38,048.00	BF39VN8	5.22	4.80	13.87
ORACLE CORPORATION	Technology	Fixed Income	38,048.00	0.04	38,048.00	BWTM367	4.81	3.90	8.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37,990.04	0.04	37,990.04	nan	4.68	3.00	16.60
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37,882.39	0.04	37,882.39	BMCDRL0	5.24	4.80	13.06
TIME WARNER CABLE LLC	Communications	Fixed Income	37,874.11	0.04	37,874.11	B441BS1	6.72	5.50	10.44
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	37,783.03	0.04	37,783.03	nan	5.61	5.63	12.77
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	37,758.19	0.04	37,758.19	B82TGR9	5.49	6.00	10.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,758.19	0.04	37,758.19	BJMSRY7	4.74	3.50	11.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,683.66	0.04	37,683.66	BJT1608	5.19	5.10	12.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	37,650.54	0.04	37,650.54	BKFH1R9	4.67	3.75	10.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,576.02	0.04	37,576.02	BDR5CM4	5.20	4.56	13.77
WILLIAMS COMPANIES INC	Energy	Fixed Income	37,526.34	0.04	37,526.34	B3RZKK8	5.37	6.30	9.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	37,493.22	0.04	37,493.22	BDFC7W2	5.11	4.45	13.64
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	37,484.94	0.04	37,484.94	BMT6MR3	4.97	3.38	11.34
DELL INTERNATIONAL LLC	Technology	Fixed Income	37,460.10	0.04	37,460.10	nan	5.24	8.10	8.00
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	37,311.05	0.04	37,311.05	BP2RDW6	6.89	7.13	12.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,244.81	0.04	37,244.81	BM8KRQ0	4.74	2.70	19.12
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	37,037.80	0.04	37,037.80	BD3VQ79	5.25	4.75	13.25
HALLIBURTON COMPANY	Energy	Fixed Income	37,037.80	0.04	37,037.80	BYNR6K7	4.82	4.85	8.42
AT&T INC	Communications	Fixed Income	36,897.04	0.04	36,897.04	BBP3ML5	5.23	4.30	12.01
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36,847.35	0.04	36,847.35	nan	4.98	5.50	14.89
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	36,839.07	0.04	36,839.07	BKVJXR3	5.12	3.70	15.46
JPMORGAN CHASE & CO	Banking	Fixed Income	36,789.39	0.04	36,789.39	BMF05B4	5.02	3.11	11.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	36,781.11	0.04	36,781.11	BSKDLG7	5.76	5.20	11.92
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	36,756.27	0.04	36,756.27	BQT1N84	5.38	6.50	13.87
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	36,714.87	0.04	36,714.87	2KLTYR9	5.16	6.38	13.93
WALMART INC	Consumer Cyclical	Fixed Income	36,615.51	0.04	36,615.51	B242VX5	4.34	6.50	9.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36,598.94	0.04	36,598.94	BMDX2F8	6.60	3.85	14.68
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	36,574.10	0.04	36,574.10	BYWZXG7	4.95	5.25	12.71
COMCAST CORPORATION	Communications	Fixed Income	36,491.30	0.04	36,491.30	BDFFPY9	5.07	3.40	14.18
PACIFICORP	Electric	Fixed Income	36,483.02	0.04	36,483.02	BP4FC32	5.42	5.50	14.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	36,458.18	0.04	36,458.18	BF3SXQ2	5.73	4.50	13.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,449.90	0.04	36,449.90	nan	5.07	2.91	12.44
APPLE INC	Technology	Fixed Income	36,383.66	0.04	36,383.66	BYN2GG8	4.02	4.50	8.93
COMCAST CORPORATION	Communications	Fixed Income	36,342.26	0.04	36,342.26	BKTZC54	5.14	3.45	15.28
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	36,317.41	0.04	36,317.41	B5KL621	4.51	7.00	9.70
APACHE CORPORATION	Energy	Fixed Income	36,300.85	0.04	36,300.85	B58CQJ3	6.17	5.10	10.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	36,276.01	0.04	36,276.01	nan	4.81	4.70	15.34
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	36,242.89	0.04	36,242.89	BYNPNY4	5.39	5.20	12.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	36,184.93	0.04	36,184.93	BFWSC55	5.21	5.30	9.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,160.09	0.04	36,160.09	BLFG827	4.89	3.63	15.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,151.81	0.04	36,151.81	BYRLRK2	4.73	4.27	8.78
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	36,143.53	0.04	36,143.53	B8ZRND5	5.47	5.25	11.30
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	36,102.13	0.04	36,102.13	BGYY0D2	5.16	5.75	11.66
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36,077.29	0.04	36,077.29	BRJ50G0	5.83	7.08	13.31
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	36,060.72	0.04	36,060.72	B4VBR19	5.01	6.75	9.77
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	36,052.44	0.04	36,052.44	nan	5.99	3.85	10.93
METLIFE INC	Insurance	Fixed Income	36,027.60	0.04	36,027.60	B1L8RP3	6.45	6.40	8.50
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	36,011.04	0.04	36,011.04	BKPKLT0	5.40	3.40	11.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	35,969.64	0.04	35,969.64	BFMYF65	5.49	4.34	13.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,961.36	0.04	35,961.36	BYZKXZ8	4.75	5.25	8.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,870.28	0.04	35,870.28	BMYBXL4	5.11	4.55	13.87
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	35,837.16	0.04	35,837.16	B50WZ61	4.97	6.85	9.84
CONOCOPHILLIPS CO	Energy	Fixed Income	35,820.60	0.04	35,820.60	BMTYC44	5.16	5.30	14.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	35,754.35	0.04	35,754.35	nan	5.94	6.30	13.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,754.35	0.04	35,754.35	BN4NTS6	5.26	3.00	15.67
TIME WARNER CABLE LLC	Communications	Fixed Income	35,754.35	0.04	35,754.35	B8N2417	6.71	4.50	10.96
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	35,737.79	0.04	35,737.79	BBD6G92	4.80	4.07	12.34
METLIFE INC	Insurance	Fixed Income	35,712.95	0.04	35,712.95	B0BXDC0	4.56	5.70	8.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,704.67	0.04	35,704.67	BYP8MR7	4.47	4.30	8.94
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	35,671.55	0.04	35,671.55	nan	5.98	7.25	12.99
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	35,580.47	0.04	35,580.47	nan	5.04	5.40	14.59
TELEFONICA EMISIONES SAU	Communications	Fixed Income	35,539.07	0.04	35,539.07	BF2TMG9	5.58	4.89	13.35
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	35,530.79	0.04	35,530.79	nan	5.76	7.75	12.78
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	35,464.54	0.04	35,464.54	BFN8M65	5.25	4.13	14.08
CUMMINS INC	Consumer Cyclical	Fixed Income	35,439.70	0.04	35,439.70	BSBGTN8	5.03	5.45	14.98
APPLE INC	Technology	Fixed Income	35,431.42	0.04	35,431.42	BKPJTD7	4.62	2.80	19.45
PROSUS NV MTN 144A	Communications	Fixed Income	35,431.42	0.04	35,431.42	nan	6.30	3.83	14.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	35,390.02	0.04	35,390.02	BK7K1Z4	5.06	4.38	14.16
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	35,340.34	0.04	35,340.34	BCZQWS8	4.95	4.55	12.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	35,315.50	0.04	35,315.50	BDFT2Z1	5.75	6.00	12.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,307.22	0.04	35,307.22	nan	5.12	5.50	14.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	35,240.97	0.04	35,240.97	BDZ78X5	4.90	4.60	13.81
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	35,207.85	0.04	35,207.85	BNSP5G8	5.08	5.85	14.52
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	35,174.73	0.04	35,174.73	nan	5.57	5.50	13.90
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	35,158.17	0.04	35,158.17	BJ2NYF2	5.07	4.90	13.70
DUKE ENERGY CORP	Electric	Fixed Income	35,133.33	0.04	35,133.33	BD381P3	5.38	3.75	13.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,133.33	0.04	35,133.33	BF97772	5.21	4.20	14.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,083.65	0.04	35,083.65	BFWST10	5.02	4.25	14.12
INTEL CORPORATION	Technology	Fixed Income	35,075.37	0.04	35,075.37	BMX7HC2	6.06	5.90	14.82
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	34,984.29	0.04	34,984.29	B5TZB18	4.89	5.20	10.75
FOX CORP	Communications	Fixed Income	34,967.72	0.04	34,967.72	BMPRYX0	5.33	5.48	9.83
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	34,942.88	0.04	34,942.88	991XAM1	5.38	4.40	14.57
ENERGY TRANSFER LP	Energy	Fixed Income	34,901.48	0.04	34,901.48	BYQ24Q1	5.70	6.13	11.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,893.20	0.04	34,893.20	BSCC010	5.75	6.05	13.76
APPLE INC	Technology	Fixed Income	34,860.08	0.04	34,860.08	BLN8MV2	4.33	2.55	20.32
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	34,843.52	0.04	34,843.52	B0W5M84	5.25	7.50	7.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	34,818.68	0.04	34,818.68	B39XY20	4.90	6.40	9.32
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	34,818.68	0.04	34,818.68	BDFXGL7	4.89	4.20	13.69
T-MOBILE USA INC	Communications	Fixed Income	34,793.84	0.04	34,793.84	BN4P5S4	5.28	6.00	14.37
APPLE INC	Technology	Fixed Income	34,702.75	0.04	34,702.75	BF8QDG1	4.69	3.75	14.51
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	34,686.19	0.04	34,686.19	BG0QJS0	4.49	3.90	10.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,653.07	0.04	34,653.07	BYRLSF4	5.09	4.52	13.79
APPLE INC	Technology	Fixed Income	34,619.95	0.04	34,619.95	BNYNTK8	4.69	4.10	18.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,619.95	0.04	34,619.95	BPLZ008	4.93	4.95	14.72
APPLE INC	Technology	Fixed Income	34,611.67	0.04	34,611.67	BJDSXS2	4.67	2.95	16.17
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	34,603.39	0.04	34,603.39	BQMRXX4	4.97	5.05	15.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34,553.71	0.04	34,553.71	BMDWBN6	4.93	2.80	16.20
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	34,545.43	0.04	34,545.43	BFPCY03	5.81	5.63	11.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34,479.19	0.04	34,479.19	BQBBGR2	5.00	5.55	14.62
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	34,446.07	0.04	34,446.07	BKQN6X7	5.27	3.40	15.26
COMCAST CORPORATION	Communications	Fixed Income	34,446.07	0.04	34,446.07	BFY1N04	4.84	3.90	10.17
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	34,379.82	0.04	34,379.82	BNG21Z2	5.03	3.58	15.08
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	34,321.86	0.04	34,321.86	B57Y827	5.06	5.13	10.59
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	34,321.86	0.04	34,321.86	B2NJ7Z1	4.87	5.88	9.32
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	34,313.58	0.04	34,313.58	nan	5.07	4.80	16.26
JPMORGAN CHASE & CO	Banking	Fixed Income	34,305.30	0.04	34,305.30	BNDQ298	4.95	2.52	12.37
TIME WARNER CABLE LLC	Communications	Fixed Income	34,239.06	0.04	34,239.06	B66BW80	6.68	5.88	9.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,222.50	0.04	34,222.50	BFY1ZL9	5.23	4.25	13.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,222.50	0.04	34,222.50	BLPK6R0	4.85	3.05	12.23
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	34,214.22	0.04	34,214.22	BK3NZG6	5.45	4.88	11.89
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	34,172.82	0.04	34,172.82	BKMH7Z2	5.55	3.95	14.44
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	34,147.97	0.04	34,147.97	BNTX3Z6	5.09	4.50	14.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	34,139.69	0.04	34,139.69	BMD2N30	5.01	3.06	12.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,139.69	0.04	34,139.69	BSHZYC3	5.15	4.25	12.76
DIAMONDBACK ENERGY INC	Energy	Fixed Income	34,123.13	0.04	34,123.13	BMDPVL3	5.74	5.90	15.16
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34,090.01	0.04	34,090.01	BRF3SP3	5.11	5.35	15.01
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	34,073.45	0.04	34,073.45	BNNRXN2	5.21	3.15	15.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34,056.89	0.04	34,056.89	nan	4.76	2.60	16.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	34,007.21	0.04	34,007.21	BD3RS04	4.84	3.30	14.28
AT&T INC	Communications	Fixed Income	33,982.37	0.04	33,982.37	BMHWTR2	5.37	3.85	16.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33,982.37	0.04	33,982.37	B2418B9	4.31	5.95	9.26
METLIFE INC	Insurance	Fixed Income	33,957.53	0.04	33,957.53	BQ0N1M9	5.00	5.25	15.03
FEDEX CORP	Transportation	Fixed Income	33,924.41	0.04	33,924.41	BD9Y0B4	5.31	4.55	12.88
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	33,883.00	0.04	33,883.00	BLGYKF7	5.19	3.75	14.89
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	33,874.72	0.04	33,874.72	B82MC25	5.19	5.00	11.34
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	33,841.60	0.04	33,841.60	nan	5.71	4.38	13.77
CONOCOPHILLIPS CO	Energy	Fixed Income	33,833.32	0.04	33,833.32	BQD1VB9	5.15	5.55	14.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,833.32	0.04	33,833.32	BDFLJN4	4.93	4.81	10.08
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	33,791.92	0.04	33,791.92	BDGKT18	5.14	4.50	13.51
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	33,750.52	0.04	33,750.52	nan	5.78	6.35	13.46
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33,709.12	0.04	33,709.12	BDCBVP3	4.72	4.00	13.58
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	33,692.56	0.04	33,692.56	BQXQQS6	4.89	5.70	14.98
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	33,676.00	0.04	33,676.00	BP9QGH2	5.43	5.75	14.08
WALMART INC	Consumer Cyclical	Fixed Income	33,667.72	0.04	33,667.72	BMDP812	4.66	2.65	16.96
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	33,593.19	0.04	33,593.19	B7QD380	5.39	4.38	11.81
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	33,543.51	0.04	33,543.51	B2R0TK9	5.18	6.65	9.05
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	33,535.23	0.04	33,535.23	nan	5.11	4.75	14.66
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	33,526.95	0.04	33,526.95	BG0R585	5.05	4.70	12.00
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33,518.67	0.04	33,518.67	BQ0MLB5	5.76	5.88	13.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,510.39	0.04	33,510.39	BPLZ1P0	4.92	5.30	15.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,477.27	0.04	33,477.27	BMQ5MC8	4.77	3.30	11.49
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	33,452.43	0.04	33,452.43	BP4D1T5	5.77	6.20	13.21
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	33,419.31	0.04	33,419.31	BG0PVG9	5.18	4.08	13.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,411.03	0.04	33,411.03	BLPP192	4.83	4.10	17.48
VODAFONE GROUP PLC	Communications	Fixed Income	33,402.75	0.04	33,402.75	nan	5.62	5.88	15.54
HUMANA INC	Insurance	Fixed Income	33,377.91	0.04	33,377.91	BRC6GS4	5.53	5.75	13.99
ATHENE HOLDING LTD	Insurance	Fixed Income	33,369.63	0.04	33,369.63	nan	5.76	6.25	13.52
HSBC HOLDINGS PLC	Banking	Fixed Income	33,303.38	0.04	33,303.38	nan	5.43	6.50	8.68
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	33,286.82	0.04	33,286.82	BNKDB17	4.99	5.13	15.03
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	33,261.98	0.04	33,261.98	B4XNLW2	4.89	5.50	10.30
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	33,212.30	0.04	33,212.30	BQ72LX0	5.56	6.90	13.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,121.22	0.04	33,121.22	BQMRY20	4.87	4.95	17.22
HALLIBURTON COMPANY	Energy	Fixed Income	33,104.66	0.04	33,104.66	B63S808	5.14	7.45	9.37
PACIFICORP	Electric	Fixed Income	33,088.10	0.04	33,088.10	BPCPZ91	5.43	5.35	14.39
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	33,071.53	0.04	33,071.53	B6Z7568	5.19	4.38	11.86
APTIV PLC	Consumer Cyclical	Fixed Income	33,013.57	0.04	33,013.57	BLR5N72	5.69	3.10	15.50
EXXON MOBIL CORP	Energy	Fixed Income	33,013.57	0.04	33,013.57	BJP4010	4.93	3.10	15.72
UBS AG (LONDON BRANCH)	Banking	Fixed Income	33,005.29	0.04	33,005.29	9974A26	4.85	4.50	14.11
SUNCOR ENERGY INC	Energy	Fixed Income	32,980.45	0.04	32,980.45	B1Z7WM8	5.27	6.50	9.19
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,972.17	0.04	32,972.17	B6S0304	4.98	5.65	11.02
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	32,955.61	0.04	32,955.61	BMF0DM1	4.83	3.00	16.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,939.05	0.04	32,939.05	BP487N6	4.94	5.15	16.78
HCA INC	Consumer Non-Cyclical	Fixed Income	32,922.49	0.04	32,922.49	BND8HZ5	5.47	3.50	15.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,922.49	0.04	32,922.49	nan	5.12	4.00	14.60
CITIGROUP INC	Banking	Fixed Income	32,897.65	0.04	32,897.65	BCRXKM7	5.25	6.67	11.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,856.25	0.04	32,856.25	BMW97K7	4.89	4.85	12.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,856.25	0.04	32,856.25	BD49X71	5.01	3.95	14.33
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	32,856.25	0.04	32,856.25	BD6NK03	5.27	3.85	13.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32,847.97	0.04	32,847.97	BD0SCD1	5.28	3.70	13.54
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	32,839.69	0.04	32,839.69	BMDM750	5.56	3.47	14.99
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	32,831.41	0.04	32,831.41	BJ2KDV2	5.32	5.00	13.26
WW GRAINGER INC	Capital Goods	Fixed Income	32,773.44	0.04	32,773.44	BYZWY62	4.89	4.60	12.97
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	32,707.20	0.04	32,707.20	B8G2XB7	4.83	3.90	12.42
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	32,665.80	0.04	32,665.80	nan	5.14	3.25	10.58
ALPHABET INC	Technology	Fixed Income	32,657.52	0.04	32,657.52	BMD7ZS4	4.28	2.25	20.99
DEERE & CO	Capital Goods	Fixed Income	32,591.28	0.04	32,591.28	B87L119	4.72	3.90	12.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32,533.32	0.04	32,533.32	BGLRQ81	5.74	5.95	12.66
AT&T INC	Communications	Fixed Income	32,525.03	0.04	32,525.03	BDCL4L0	4.94	5.25	9.11
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	32,500.19	0.04	32,500.19	BL6LJ95	5.05	3.02	11.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,491.91	0.04	32,491.91	BMXHKK1	5.20	5.13	14.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	32,450.51	0.04	32,450.51	BK93JD5	4.74	2.50	16.93
CITIGROUP INC	Banking	Fixed Income	32,442.23	0.04	32,442.23	BYTHPH1	5.07	4.65	12.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,392.55	0.04	32,392.55	nan	6.65	4.40	14.41
ENEL FIN INTL 144A	Electric	Fixed Income	32,359.43	0.04	32,359.43	B24HD12	5.35	6.80	8.64
DUKE ENERGY CORP	Electric	Fixed Income	32,342.87	0.04	32,342.87	BNDQRS2	5.33	5.00	14.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	32,334.59	0.04	32,334.59	nan	4.88	4.75	8.07
CITIGROUP INC	Banking	Fixed Income	32,318.03	0.04	32,318.03	B7N9B65	5.01	5.88	11.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	32,293.19	0.04	32,293.19	BFYT245	4.94	4.75	16.12
HCA INC	Consumer Non-Cyclical	Fixed Income	32,185.54	0.04	32,185.54	nan	5.54	5.95	14.28
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	32,160.70	0.04	32,160.70	BD71PR8	5.15	4.32	13.89
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	32,160.70	0.04	32,160.70	nan	5.05	5.35	14.85
WELLS FARGO BANK NA	Banking	Fixed Income	32,160.70	0.04	32,160.70	B1PB082	5.05	5.85	8.83
NIKE INC	Consumer Cyclical	Fixed Income	32,152.42	0.04	32,152.42	nan	4.70	3.25	11.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,127.58	0.04	32,127.58	BPP3C79	5.09	3.88	15.56
CITIGROUP INC	Banking	Fixed Income	32,069.62	0.04	32,069.62	BF1ZBM7	5.18	4.28	13.57
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	32,069.62	0.04	32,069.62	BMF33S6	5.06	5.25	13.91
ENERGY TRANSFER LP	Energy	Fixed Income	32,061.34	0.04	32,061.34	B5L3ZK7	5.66	6.50	10.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,044.78	0.04	32,044.78	BKDX1Q8	4.93	3.13	15.69
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	32,036.50	0.04	32,036.50	BWB92Y7	5.65	5.15	11.97
APPLIED MATERIALS INC	Technology	Fixed Income	31,961.97	0.04	31,961.97	BYVBMC5	4.78	4.35	13.70
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,937.13	0.04	31,937.13	BMSSMK3	5.38	5.13	12.01
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	31,854.33	0.04	31,854.33	nan	5.90	5.25	13.31
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	31,796.37	0.04	31,796.37	BLFDKP5	5.98	6.88	13.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,754.97	0.04	31,754.97	BHHK982	5.00	4.45	14.15
MICROSOFT CORPORATION	Technology	Fixed Income	31,746.69	0.04	31,746.69	BYP2PC5	4.24	4.25	14.30
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	31,688.72	0.04	31,688.72	BZ0X434	6.50	5.75	11.77
CORNING INC	Technology	Fixed Income	31,680.44	0.04	31,680.44	nan	5.36	5.45	17.31
AT&T INC	Communications	Fixed Income	31,672.16	0.04	31,672.16	BBNC4H4	5.24	4.35	12.91
METLIFE INC	Insurance	Fixed Income	31,655.60	0.04	31,655.60	BND9JW9	5.04	5.00	14.78
HCA INC	Consumer Non-Cyclical	Fixed Income	31,630.76	0.04	31,630.76	BQPF7Y4	5.54	5.90	13.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,614.20	0.04	31,614.20	BJMSRX6	5.00	3.70	15.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	31,605.92	0.04	31,605.92	B287YY8	5.18	6.20	8.91
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	31,556.24	0.04	31,556.24	BD3RRJ6	5.14	3.75	13.99
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,523.12	0.04	31,523.12	BTDFT52	5.17	4.68	12.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,523.12	0.04	31,523.12	B608VG8	4.80	5.95	10.61
HSBC HOLDINGS PLC	Banking	Fixed Income	31,498.28	0.04	31,498.28	B39GHK8	5.32	6.80	9.06
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31,456.88	0.04	31,456.88	nan	5.15	5.90	14.36
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,432.03	0.03	31,432.03	nan	4.92	3.55	12.16
CITIGROUP INC	Banking	Fixed Income	31,432.03	0.03	31,432.03	BM6NVB4	5.21	5.30	11.94
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	31,390.63	0.03	31,390.63	B8C0348	4.78	4.00	12.16
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	31,357.51	0.03	31,357.51	nan	5.06	5.70	14.40
ORACLE CORPORATION	Technology	Fixed Income	31,266.43	0.03	31,266.43	BZ5YK12	4.95	3.85	9.19
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	31,191.91	0.03	31,191.91	nan	5.05	3.13	15.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,191.91	0.03	31,191.91	BN4BQK1	4.98	6.18	11.50
ORACLE CORPORATION	Technology	Fixed Income	31,175.35	0.03	31,175.35	BWTM356	5.31	4.38	15.41
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	31,167.07	0.03	31,167.07	nan	5.44	5.88	14.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,158.78	0.03	31,158.78	BPY0TJ2	5.26	4.40	16.79
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	31,125.66	0.03	31,125.66	BFWSC66	5.48	5.40	13.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31,109.10	0.03	31,109.10	BMGCHK2	5.40	4.45	16.21
MICROSOFT CORPORATION	Technology	Fixed Income	31,092.54	0.03	31,092.54	BYV2RR8	4.29	4.45	13.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31,059.42	0.03	31,059.42	BDRYRR1	5.00	3.75	14.28
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	31,051.14	0.03	31,051.14	nan	5.67	6.90	13.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	31,051.14	0.03	31,051.14	BD24Z05	5.88	6.15	12.36
INTEL CORPORATION	Technology	Fixed Income	31,009.74	0.03	31,009.74	BDDQWX2	5.90	4.10	12.92
3M CO MTN	Capital Goods	Fixed Income	31,009.74	0.03	31,009.74	BFNR3G9	4.80	4.00	14.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,993.18	0.03	30,993.18	BVF9ZL4	4.94	4.15	13.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	30,968.34	0.03	30,968.34	BSWYK61	5.20	5.65	14.59
VISA INC	Technology	Fixed Income	30,918.66	0.03	30,918.66	BMPS1L0	4.50	2.00	18.04
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30,893.81	0.03	30,893.81	B5M4JQ3	4.53	5.75	10.41
ENI SPA 144A	Energy	Fixed Income	30,794.45	0.03	30,794.45	BSQLDG9	5.66	5.95	13.90
INTEL CORPORATION	Technology	Fixed Income	30,794.45	0.03	30,794.45	BSNWTF6	5.92	5.60	13.96
CITIGROUP INC	Banking	Fixed Income	30,786.17	0.03	30,786.17	BNHX0S0	5.15	2.90	12.47
FEDEX CORP	Transportation	Fixed Income	30,686.81	0.03	30,686.81	BYRP878	5.31	4.75	12.71
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,661.97	0.03	30,661.97	nan	5.36	5.97	14.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30,661.97	0.03	30,661.97	nan	5.17	5.25	14.74
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	30,628.85	0.03	30,628.85	BYNWXZ6	4.62	4.42	8.59
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	30,620.56	0.03	30,620.56	nan	6.98	5.13	12.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,620.56	0.03	30,620.56	B9D69N3	4.80	4.15	12.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,604.00	0.03	30,604.00	BWWC4X8	5.22	4.90	12.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	30,579.16	0.03	30,579.16	BZ78L86	5.03	4.63	12.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,546.04	0.03	30,546.04	BR30BC4	4.92	4.40	12.83
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,537.76	0.03	30,537.76	nan	4.65	2.75	16.72
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30,529.48	0.03	30,529.48	BYWM4C1	5.32	4.95	12.51
APPLE INC	Technology	Fixed Income	30,496.36	0.03	30,496.36	BDVPX83	4.63	4.25	14.04
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	30,488.08	0.03	30,488.08	BMCTM02	5.11	4.38	14.58
COMCAST CORPORATION	Communications	Fixed Income	30,446.68	0.03	30,446.68	BL6D441	5.10	2.80	16.31
UBS GROUP AG 144A	Banking	Fixed Income	30,446.68	0.03	30,446.68	nan	4.91	3.18	12.47
CATERPILLAR INC	Capital Goods	Fixed Income	30,413.56	0.03	30,413.56	BLGYRQ7	4.81	3.25	15.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,405.28	0.03	30,405.28	BLHM7R1	4.94	2.90	18.73
TARGA RESOURCES CORP	Energy	Fixed Income	30,388.72	0.03	30,388.72	nan	5.67	6.50	13.61
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	30,380.44	0.03	30,380.44	B069D01	4.80	6.38	7.77
WALT DISNEY CO	Communications	Fixed Income	30,372.16	0.03	30,372.16	nan	4.61	6.40	8.14
WILLIAMS COMPANIES INC	Energy	Fixed Income	30,363.88	0.03	30,363.88	BW3SWW0	5.52	5.10	12.23
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	30,330.75	0.03	30,330.75	BMBL2X2	5.11	3.50	15.34
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	30,281.07	0.03	30,281.07	BCRWZ96	5.21	5.75	11.37
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	30,272.79	0.03	30,272.79	BDHTRM1	5.71	5.30	12.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,264.51	0.03	30,264.51	BMH9SK9	5.20	4.88	14.94
WALMART INC	Consumer Cyclical	Fixed Income	30,256.23	0.03	30,256.23	BPMQ8D9	4.66	4.50	15.65
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	30,247.95	0.03	30,247.95	B8BFZ93	5.69	5.25	11.17
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30,231.39	0.03	30,231.39	B3FD1W3	5.02	8.88	8.84
KROGER CO	Consumer Non-Cyclical	Fixed Income	30,206.55	0.03	30,206.55	BYND735	5.32	4.45	13.42
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	30,206.55	0.03	30,206.55	nan	5.30	3.90	14.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,198.27	0.03	30,198.27	BDGLXQ4	4.93	3.90	14.13
APPLE INC	Technology	Fixed Income	30,140.31	0.03	30,140.31	BNNRD54	4.53	2.38	12.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,107.19	0.03	30,107.19	BF01Z35	4.65	3.75	14.47
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	30,082.35	0.03	30,082.35	BP0SVV6	4.91	4.00	15.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	30,074.06	0.03	30,074.06	BMC9NW1	4.75	2.88	12.45
CISCO SYSTEMS INC	Technology	Fixed Income	30,065.78	0.03	30,065.78	BMG9FF4	4.89	5.35	17.09
EXELON GENERATION CO LLC	Electric	Fixed Income	30,040.94	0.03	30,040.94	B4LVKD2	5.17	6.25	9.75
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	30,032.66	0.03	30,032.66	BNYCHT0	5.80	4.39	12.81
METLIFE INC	Insurance	Fixed Income	29,999.54	0.03	29,999.54	BGDXK74	5.01	4.88	12.10
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	29,974.70	0.03	29,974.70	BFY0DB2	5.27	4.46	13.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,958.14	0.03	29,958.14	B8D1HN7	5.21	4.45	12.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,949.86	0.03	29,949.86	BJHNYB3	6.70	5.13	12.53
VODAFONE GROUP PLC	Communications	Fixed Income	29,933.30	0.03	29,933.30	B1SBFX9	4.94	6.15	8.85
QUALCOMM INCORPORATED	Technology	Fixed Income	29,925.02	0.03	29,925.02	BWX4CX9	4.31	4.65	8.28
APPLE INC	Technology	Fixed Income	29,916.74	0.03	29,916.74	BM6NVC5	4.43	4.45	12.82
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29,916.74	0.03	29,916.74	nan	4.45	5.00	8.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29,900.18	0.03	29,900.18	BPMQ8K6	5.46	5.80	15.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,891.90	0.03	29,891.90	BNYF3J1	4.89	3.50	16.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29,875.34	0.03	29,875.34	BKPJWW7	5.56	3.70	14.94
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	29,875.34	0.03	29,875.34	BD6R038	5.29	4.88	13.42
MICROSOFT CORPORATION	Technology	Fixed Income	29,858.78	0.03	29,858.78	BT3CPZ5	4.57	2.50	16.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,842.22	0.03	29,842.22	BMW2YQ1	6.34	3.50	11.39
EXELON CORPORATION	Electric	Fixed Income	29,842.22	0.03	29,842.22	BN45Q25	5.29	5.60	14.10
NEWMONT CORPORATION	Basic Industry	Fixed Income	29,825.66	0.03	29,825.66	B4MFN56	4.96	6.25	9.82
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29,784.25	0.03	29,784.25	BJZD8R9	5.39	5.00	11.86
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,759.41	0.03	29,759.41	BMQ9JS5	5.12	4.35	13.50
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	29,751.13	0.03	29,751.13	BFMNF40	5.10	4.75	13.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,726.29	0.03	29,726.29	nan	4.90	4.45	15.42
DEVON ENERGY CORPORATION	Energy	Fixed Income	29,718.01	0.03	29,718.01	nan	5.82	5.75	14.11
QUALCOMM INCORPORATED	Technology	Fixed Income	29,701.45	0.03	29,701.45	BNG8GG6	4.96	4.50	15.05
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	29,684.89	0.03	29,684.89	BRRD709	5.47	6.50	13.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	29,668.33	0.03	29,668.33	BN927Q2	5.06	2.85	16.27
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,651.77	0.03	29,651.77	BNH5SJ3	5.47	5.75	11.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,643.49	0.03	29,643.49	BTC0L18	4.17	4.80	7.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,602.09	0.03	29,602.09	BT8P667	4.70	4.95	8.06
WALT DISNEY CO	Communications	Fixed Income	29,535.85	0.03	29,535.85	BJQX577	4.45	6.20	7.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,511.00	0.03	29,511.00	BN13PD6	5.00	2.55	16.59
COMCAST CORPORATION	Communications	Fixed Income	29,502.72	0.03	29,502.72	BGGFK00	4.80	4.60	10.04
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	29,494.44	0.03	29,494.44	BVGDWK3	4.85	3.80	13.53
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,477.88	0.03	29,477.88	BZ1JMC6	5.10	3.75	13.84
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	29,453.04	0.03	29,453.04	BPCHD15	4.80	2.80	12.62
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	29,436.48	0.03	29,436.48	BGNBYW1	5.22	5.10	13.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,428.20	0.03	29,428.20	BMF3XC0	5.10	2.77	16.18
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	29,411.64	0.03	29,411.64	nan	5.05	5.25	12.11
EMERA US FINANCE LP	Electric	Fixed Income	29,386.80	0.03	29,386.80	BYMVD32	5.64	4.75	12.74
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	29,353.68	0.03	29,353.68	nan	6.90	7.37	12.09
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	29,345.40	0.03	29,345.40	BK5W9P8	4.99	3.74	11.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,328.84	0.03	29,328.84	nan	4.94	3.95	14.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	29,320.56	0.03	29,320.56	nan	5.27	3.40	14.99
CATERPILLAR INC	Capital Goods	Fixed Income	29,312.28	0.03	29,312.28	B3T0KH8	4.77	5.20	11.08
TARGET CORPORATION	Consumer Cyclical	Fixed Income	29,312.28	0.03	29,312.28	BN95W88	4.86	2.95	16.66
HCA INC	Consumer Non-Cyclical	Fixed Income	29,279.16	0.03	29,279.16	BKKDGS8	5.22	5.13	10.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,262.60	0.03	29,262.60	BD31B74	4.24	3.55	9.23
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	29,221.19	0.03	29,221.19	BN6LRM8	5.05	4.95	14.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,204.63	0.03	29,204.63	BMH9C29	5.15	3.60	15.18
JPMORGAN CHASE & CO	Banking	Fixed Income	29,204.63	0.03	29,204.63	BLSP4R8	4.79	4.85	12.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,188.07	0.03	29,188.07	BLKFQT2	4.92	4.75	12.61
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	29,188.07	0.03	29,188.07	nan	5.11	5.50	14.59
COMCAST CORPORATION	Communications	Fixed Income	29,163.23	0.03	29,163.23	BFY1YN4	5.15	4.00	14.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,138.39	0.03	29,138.39	BMMB3K5	4.70	4.40	12.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,130.11	0.03	29,130.11	BJRL3P4	4.62	3.90	10.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,088.71	0.03	29,088.71	BP2CRG3	5.07	3.00	16.19
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	29,039.03	0.03	29,039.03	BFZCSL2	5.17	3.94	14.67
MICROSOFT CORPORATION	Technology	Fixed Income	29,005.91	0.03	29,005.91	BYP2P70	4.05	4.10	9.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,947.94	0.03	28,947.94	BF320B8	5.16	6.55	11.14
HESS CORP	Energy	Fixed Income	28,939.66	0.03	28,939.66	BD7XTT4	5.32	5.80	12.50
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28,939.66	0.03	28,939.66	BB9ZSW0	5.02	4.75	12.02
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	28,923.10	0.03	28,923.10	nan	5.14	3.63	16.99
AT&T INC	Communications	Fixed Income	28,906.54	0.03	28,906.54	BJN3990	5.01	4.85	10.25
PARAMOUNT GLOBAL	Communications	Fixed Income	28,906.54	0.03	28,906.54	BCHWWF1	6.84	4.38	11.13
WOODSIDE FINANCE LTD	Energy	Fixed Income	28,881.70	0.03	28,881.70	nan	5.70	5.70	14.29
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28,873.42	0.03	28,873.42	BQ0N1J6	5.11	5.35	14.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	28,832.02	0.03	28,832.02	BKMGXX9	5.19	3.25	15.41
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28,823.74	0.03	28,823.74	BPW7P75	5.08	5.40	14.86
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	28,815.46	0.03	28,815.46	BMG2XG0	5.55	4.20	14.15
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	28,798.90	0.03	28,798.90	B4TYCN7	5.21	5.70	10.71
PHILLIPS 66 CO	Energy	Fixed Income	28,782.34	0.03	28,782.34	nan	4.99	4.95	8.11
COMCAST CORPORATION	Communications	Fixed Income	28,757.50	0.03	28,757.50	BGGFK99	5.13	4.95	15.81
NEWMONT CORPORATION	Basic Industry	Fixed Income	28,757.50	0.03	28,757.50	B7J8X60	4.94	4.88	11.38
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	28,740.94	0.03	28,740.94	B1Y1S45	4.65	6.25	8.94
DUKE ENERGY CORP	Electric	Fixed Income	28,707.81	0.03	28,707.81	BRK1TD7	5.41	5.80	14.31
EOG RESOURCES INC	Energy	Fixed Income	28,674.69	0.03	28,674.69	BLB9JH2	5.13	4.95	13.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,649.85	0.03	28,649.85	BKH0LR6	4.96	4.90	12.19
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	28,608.45	0.03	28,608.45	BYQNQH9	4.83	4.38	13.24
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	28,600.17	0.03	28,600.17	nan	5.20	5.75	14.40
PARAMOUNT GLOBAL	Communications	Fixed Income	28,509.09	0.03	28,509.09	BCZYK22	7.07	5.85	10.76
ENERGY TRANSFER LP	Energy	Fixed Income	28,500.81	0.03	28,500.81	BSN4Q84	5.73	5.35	11.98
GEORGIA POWER COMPANY	Electric	Fixed Income	28,467.69	0.03	28,467.69	B78K6L3	5.07	4.30	11.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28,467.69	0.03	28,467.69	BNC3DJ7	5.23	4.60	14.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,442.84	0.03	28,442.84	BS6Z6Y0	5.15	5.84	11.90
BOEING CO	Capital Goods	Fixed Income	28,434.56	0.03	28,434.56	BKPHQG3	5.93	3.75	14.30
CONOCOPHILLIPS CO	Energy	Fixed Income	28,384.88	0.03	28,384.88	BPLD6W6	5.10	3.80	15.30
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	28,343.48	0.03	28,343.48	BMG20L4	5.29	2.80	16.20
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	28,268.96	0.03	28,268.96	BMF8YY4	4.74	2.81	12.50
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	28,260.68	0.03	28,260.68	BN459D7	5.01	4.13	12.78
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	28,252.40	0.03	28,252.40	B97MM05	5.00	6.88	9.50
APPLE INC	Technology	Fixed Income	28,244.12	0.03	28,244.12	BL6LZ19	4.62	2.85	19.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,153.03	0.03	28,153.03	nan	4.81	5.25	15.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28,119.91	0.03	28,119.91	nan	4.79	4.35	11.02
WALMART INC	Consumer Cyclical	Fixed Income	28,111.63	0.03	28,111.63	B2QVLK7	4.39	6.20	9.35
INTEL CORPORATION	Technology	Fixed Income	28,078.51	0.03	28,078.51	BMX7H88	5.82	5.63	11.23
PHILLIPS 66	Energy	Fixed Income	28,061.95	0.03	28,061.95	BNM6J09	5.46	3.30	15.43
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	28,028.83	0.03	28,028.83	B5NNJ47	4.90	4.13	12.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,020.55	0.03	28,020.55	BDD8L53	4.89	4.88	12.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,020.55	0.03	28,020.55	nan	5.08	4.95	16.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,012.27	0.03	28,012.27	B88F2Y0	5.14	4.65	11.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,995.71	0.03	27,995.71	B108F38	4.58	5.80	8.31
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27,946.03	0.03	27,946.03	BQKMPC4	4.96	5.60	14.89
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	27,929.47	0.03	27,929.47	nan	5.54	6.50	12.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,921.19	0.03	27,921.19	BZ3FFJ0	4.42	4.00	9.44
PROLOGIS LP	Reits	Fixed Income	27,879.78	0.03	27,879.78	BP6V8F2	5.12	5.25	14.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,821.82	0.03	27,821.82	BYMYP24	4.57	4.60	8.53
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	27,813.54	0.03	27,813.54	nan	5.75	6.51	10.16
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	27,739.02	0.03	27,739.02	B5KT034	5.16	5.95	9.89
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	27,672.78	0.03	27,672.78	BYXXXH1	5.83	6.75	11.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,614.81	0.03	27,614.81	BNTB0H1	5.28	6.10	13.84
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27,556.85	0.03	27,556.85	nan	5.84	6.00	14.97
SUNCOR ENERGY INC	Energy	Fixed Income	27,515.45	0.03	27,515.45	B2RJ2C9	5.40	6.80	9.00
PARAMOUNT GLOBAL	Communications	Fixed Income	27,498.89	0.03	27,498.89	B1G5DX9	6.66	6.88	7.77
ORANGE SA	Communications	Fixed Income	27,474.05	0.03	27,474.05	B57N0W8	5.14	5.38	11.19
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	27,474.05	0.03	27,474.05	BT3KQX4	5.25	5.65	14.62
CSX CORP	Transportation	Fixed Income	27,465.77	0.03	27,465.77	BNDW393	4.95	4.50	15.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,449.21	0.03	27,449.21	BMG8DB3	5.03	2.85	12.61
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	27,416.09	0.03	27,416.09	nan	5.54	5.50	13.93
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	27,407.81	0.03	27,407.81	BKBZCX0	5.47	5.55	13.09
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,382.97	0.03	27,382.97	BDDY861	4.62	5.30	11.93
PAYPAL HOLDINGS INC	Technology	Fixed Income	27,382.97	0.03	27,382.97	nan	5.03	5.05	14.64
METLIFE INC	Insurance	Fixed Income	27,316.72	0.03	27,316.72	BW9JZD9	5.08	4.05	13.22
SEMPRA	Natural Gas	Fixed Income	27,316.72	0.03	27,316.72	BFWJJY6	5.11	3.80	10.07
CATERPILLAR INC	Capital Goods	Fixed Income	27,291.88	0.03	27,291.88	BKY86V2	4.81	3.25	15.42
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,283.60	0.03	27,283.60	nan	4.95	3.70	15.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,283.60	0.03	27,283.60	BZ30BC0	4.80	4.45	13.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,275.32	0.03	27,275.32	BQ0MLF9	5.83	6.00	14.98
MPLX LP	Energy	Fixed Income	27,258.76	0.03	27,258.76	BYXT874	5.57	5.20	12.89
PROLOGIS LP	Reits	Fixed Income	27,217.36	0.03	27,217.36	nan	5.08	5.25	14.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,217.36	0.03	27,217.36	BDCWS88	4.93	3.80	15.39
EATON CORPORATION	Capital Goods	Fixed Income	27,200.80	0.03	27,200.80	BGLPFR7	4.88	4.15	12.14
FEDEX CORP	Transportation	Fixed Income	27,200.80	0.03	27,200.80	BF42ZD4	5.28	4.05	14.08
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	27,192.52	0.03	27,192.52	BMQ57B2	5.16	3.30	15.36
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,068.31	0.03	27,068.31	nan	4.78	5.30	15.20
KENVUE INC	Consumer Non-Cyclical	Fixed Income	27,068.31	0.03	27,068.31	nan	4.96	5.20	16.58
PHILLIPS 66	Energy	Fixed Income	27,068.31	0.03	27,068.31	BSN56M1	4.89	4.65	7.88
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	27,043.47	0.03	27,043.47	B79PS33	5.14	5.50	11.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,043.47	0.03	27,043.47	BSSHCL3	5.15	5.50	16.24
AETNA INC	Insurance	Fixed Income	27,026.91	0.03	27,026.91	B16MV25	5.08	6.63	8.26
BARCLAYS PLC	Banking	Fixed Income	26,993.79	0.03	26,993.79	nan	5.35	3.33	12.11
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	26,985.51	0.03	26,985.51	B4LTG94	5.66	6.05	10.40
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26,968.95	0.03	26,968.95	BKRRKT2	5.48	3.70	14.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,944.11	0.03	26,944.11	BRXJJY9	4.80	5.20	15.58
COMCAST CORPORATION	Communications	Fixed Income	26,902.71	0.03	26,902.71	BKP8N09	5.04	2.45	17.42
CROWN CASTLE INC	Communications	Fixed Income	26,894.43	0.03	26,894.43	nan	5.19	2.90	12.10
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,886.15	0.03	26,886.15	nan	5.09	5.70	14.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	26,869.59	0.03	26,869.59	BYMX8F5	6.25	5.25	12.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,844.75	0.03	26,844.75	BN7B2Q6	5.71	6.70	13.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,836.47	0.03	26,836.47	nan	6.61	3.95	14.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,836.47	0.03	26,836.47	BQS6QG9	5.13	5.38	14.71
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26,811.62	0.03	26,811.62	BJFSR11	5.29	4.45	14.00
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	26,795.06	0.03	26,795.06	nan	4.97	2.63	6.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,761.94	0.03	26,761.94	BD5W7X3	4.35	3.40	10.39
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	26,761.94	0.03	26,761.94	BNRLYY8	4.94	2.75	16.64
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	26,753.66	0.03	26,753.66	BW3SZD2	5.48	4.63	15.20
MARATHON OIL CORP	Energy	Fixed Income	26,728.82	0.03	26,728.82	B27ZDL3	5.13	6.60	8.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,720.54	0.03	26,720.54	B9N1J94	4.92	4.20	12.22
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	26,720.54	0.03	26,720.54	BVJDNV8	5.30	4.70	12.61
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	26,720.54	0.03	26,720.54	BK0NJG7	5.20	4.45	14.29
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26,703.98	0.03	26,703.98	BJVNJQ9	5.24	3.65	15.00
TSMC ARIZONA CORP	Technology	Fixed Income	26,695.70	0.03	26,695.70	nan	4.53	3.25	16.42
MORGAN STANLEY	Banking	Fixed Income	26,637.74	0.03	26,637.74	BD1KDW2	4.92	4.46	9.86
DELL INTERNATIONAL LLC	Technology	Fixed Income	26,629.46	0.03	26,629.46	BL59DF4	5.52	8.35	11.49
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	26,621.18	0.03	26,621.18	B23P3Y0	4.52	6.63	9.00
COMCAST CORPORATION	Communications	Fixed Income	26,604.62	0.03	26,604.62	BDFL075	4.71	3.20	9.49
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,604.62	0.03	26,604.62	B28P5J4	4.79	6.30	8.98
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	26,554.94	0.03	26,554.94	BYYXY44	4.80	3.94	13.92
VODAFONE GROUP PLC	Communications	Fixed Income	26,513.53	0.03	26,513.53	BNHTNS9	5.42	5.63	14.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,505.25	0.03	26,505.25	B8J5PR3	4.97	4.00	12.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,496.97	0.03	26,496.97	BY7RR99	5.14	4.13	13.63
EXXON MOBIL CORP	Energy	Fixed Income	26,422.45	0.03	26,422.45	BW9RTS6	4.90	3.57	13.70
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,414.17	0.03	26,414.17	BMXRPP1	5.43	2.70	12.04
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,339.65	0.03	26,339.65	nan	4.96	2.63	16.66
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	26,331.37	0.03	26,331.37	nan	6.37	6.75	12.69
HSBC HOLDINGS PLC	Banking	Fixed Income	26,331.37	0.03	26,331.37	B6QZ5W7	4.89	6.10	11.01
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	26,298.25	0.03	26,298.25	BLLHKW8	5.26	5.50	11.75
APPLE INC	Technology	Fixed Income	26,289.97	0.03	26,289.97	BF58H35	4.68	3.75	14.66
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	26,289.97	0.03	26,289.97	B65BYM9	5.20	5.13	11.03
CSX CORP	Transportation	Fixed Income	26,281.69	0.03	26,281.69	B1W8K53	4.70	6.15	8.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,281.69	0.03	26,281.69	BNRQN46	4.86	2.38	17.00
AT&T INC	Communications	Fixed Income	26,256.84	0.03	26,256.84	BYMLXL0	5.18	5.65	12.89
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	26,256.84	0.03	26,256.84	B7XZM93	4.64	4.88	11.68
NOV INC	Energy	Fixed Income	26,232.00	0.03	26,232.00	B91PBL4	5.66	3.95	11.98
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	26,215.44	0.03	26,215.44	990XAQ9	5.81	4.38	14.37
RWE FINANCE US LLC 144A	Electric	Fixed Income	26,215.44	0.03	26,215.44	nan	5.82	6.25	13.52
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	26,190.60	0.03	26,190.60	BJ38YJ0	5.36	4.88	12.11
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	26,182.32	0.03	26,182.32	nan	5.39	5.62	14.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26,182.32	0.03	26,182.32	BD93QC4	5.41	5.15	9.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	26,157.48	0.03	26,157.48	BWZMS11	4.63	4.10	13.31
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26,149.20	0.03	26,149.20	BPG96F2	4.90	2.88	16.60
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	26,132.64	0.03	26,132.64	B5B54D9	5.88	6.88	9.44
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	26,124.36	0.03	26,124.36	B819DG8	4.43	4.50	12.41
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26,107.80	0.03	26,107.80	nan	5.22	5.25	14.40
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	26,099.52	0.03	26,099.52	BFXV4P7	5.20	4.50	13.88
ONEOK INC	Energy	Fixed Income	26,091.24	0.03	26,091.24	BFZZ811	5.68	5.20	13.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,082.96	0.03	26,082.96	nan	4.84	5.35	11.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	26,082.96	0.03	26,082.96	nan	4.90	5.45	14.77
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	26,074.68	0.03	26,074.68	nan	5.78	4.50	12.60
INTEL CORPORATION	Technology	Fixed Income	26,041.56	0.03	26,041.56	nan	5.98	4.95	14.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,033.28	0.03	26,033.28	BMBQJZ8	4.85	2.45	16.83
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	26,025.00	0.03	26,025.00	BJKRNX7	5.09	4.35	14.62
GRUPO TELEVISA SAB	Communications	Fixed Income	25,958.75	0.03	25,958.75	BZ1N3D6	6.35	6.13	11.61
NIKE INC	Consumer Cyclical	Fixed Income	25,958.75	0.03	25,958.75	BYQGY18	4.87	3.88	13.52
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	25,900.79	0.03	25,900.79	BJHK061	5.15	4.45	17.54
HALLIBURTON COMPANY	Energy	Fixed Income	25,892.51	0.03	25,892.51	B3D2F31	5.15	6.70	9.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25,892.51	0.03	25,892.51	BNZJ110	5.15	5.35	14.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,892.51	0.03	25,892.51	BM95BD9	4.93	2.90	16.03
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	25,875.95	0.03	25,875.95	BQXQQT7	4.95	5.90	16.44
S&P GLOBAL INC	Technology	Fixed Income	25,867.67	0.03	25,867.67	BQZC712	4.87	3.70	15.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,834.55	0.03	25,834.55	BLBCYC1	5.08	3.13	15.74
BARCLAYS PLC	Banking	Fixed Income	25,826.27	0.03	25,826.27	nan	5.40	6.04	14.39
PROSUS NV MTN 144A	Communications	Fixed Income	25,817.99	0.03	25,817.99	nan	6.24	4.03	13.92
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	25,809.71	0.03	25,809.71	B968SP1	4.82	4.05	12.31
AETNA INC	Insurance	Fixed Income	25,801.43	0.03	25,801.43	BDF0M43	5.55	3.88	13.86
DUKE ENERGY CORP	Electric	Fixed Income	25,793.15	0.03	25,793.15	BNTVSP5	5.35	6.10	13.90
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	25,793.15	0.03	25,793.15	B3KV7W4	4.83	6.88	9.50
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	25,784.87	0.03	25,784.87	BYVRPD5	4.89	3.92	10.04
GLOBAL PAYMENTS INC	Technology	Fixed Income	25,768.31	0.03	25,768.31	BNBVCY0	5.59	5.95	13.82
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	25,735.19	0.03	25,735.19	BKBZGF0	5.09	3.46	14.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	25,668.94	0.03	25,668.94	B91ZLX6	4.51	5.30	10.68
COMCAST CORPORATION	Communications	Fixed Income	25,660.66	0.03	25,660.66	BFWQ3S9	5.14	4.05	15.28
TRAVELERS COMPANIES INC	Insurance	Fixed Income	25,660.66	0.03	25,660.66	B5MHZ97	4.83	5.35	10.70
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	25,644.10	0.03	25,644.10	B59HGR5	5.35	5.90	9.93
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25,627.54	0.03	25,627.54	BQPF863	5.05	5.10	14.79
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	25,602.70	0.03	25,602.70	BJ7WD68	4.91	4.63	12.50
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	25,594.42	0.03	25,594.42	BN30VJ3	5.58	4.75	14.08
HSBC BANK USA NA MTN	Banking	Fixed Income	25,544.74	0.03	25,544.74	B39XXJ0	5.04	7.00	9.42
NUTRIEN LTD	Basic Industry	Fixed Income	25,528.18	0.03	25,528.18	BRJG2L2	5.39	5.80	13.93
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25,478.50	0.03	25,478.50	BJ1STS6	5.10	4.25	14.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,470.22	0.03	25,470.22	nan	6.34	3.50	11.84
FEDEX CORP	Transportation	Fixed Income	25,453.66	0.03	25,453.66	BFWSBZ8	5.31	4.95	13.43
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	25,445.37	0.03	25,445.37	BM948K2	5.77	4.00	14.27
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	25,428.81	0.03	25,428.81	BDFB462	6.33	5.63	7.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,412.25	0.03	25,412.25	BRF5C57	5.12	5.45	14.76
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	25,395.69	0.03	25,395.69	BCBR9Y0	5.49	5.25	11.66
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	25,379.13	0.03	25,379.13	BKTSH36	5.53	4.20	14.01
TEXAS INSTRUMENTS INC	Technology	Fixed Income	25,379.13	0.03	25,379.13	nan	4.90	5.15	15.27
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,370.85	0.03	25,370.85	BZ0WZL6	5.22	4.70	13.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25,362.57	0.03	25,362.57	BPX1TS5	5.13	4.95	14.52
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	25,362.57	0.03	25,362.57	nan	5.39	4.17	14.40
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25,354.29	0.03	25,354.29	nan	4.96	5.30	14.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,346.01	0.03	25,346.01	BF2PYZ0	5.23	4.55	13.81
FEDEX CORP	Transportation	Fixed Income	25,337.73	0.03	25,337.73	BYYPSG0	5.33	4.40	13.40
ENBRIDGE INC	Energy	Fixed Income	25,329.45	0.03	25,329.45	nan	5.50	5.95	13.96
INTEL CORPORATION	Technology	Fixed Income	25,329.45	0.03	25,329.45	BL59309	5.76	3.05	15.56
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	25,329.45	0.03	25,329.45	B1YYQG2	4.91	6.00	8.87
CONOCOPHILLIPS CO	Energy	Fixed Income	25,304.61	0.03	25,304.61	BSL17W8	5.08	4.30	12.77
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	25,304.61	0.03	25,304.61	BN15X50	5.38	3.60	14.99
DEVON ENERGY CORPORATION	Energy	Fixed Income	25,263.21	0.03	25,263.21	BYNCYY2	5.75	5.00	12.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,254.93	0.03	25,254.93	BJSFMZ8	5.77	4.76	13.68
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	25,221.81	0.03	25,221.81	BPVFHW9	5.12	6.20	14.21
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	25,205.25	0.03	25,205.25	BMTQVH6	5.38	6.50	11.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,188.69	0.03	25,188.69	BMBMD76	4.68	2.25	17.19
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	25,163.84	0.03	25,163.84	B84GLJ5	5.79	4.25	11.67
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	25,163.84	0.03	25,163.84	B604V44	5.31	5.60	10.24
PAYPAL HOLDINGS INC	Technology	Fixed Income	25,114.16	0.03	25,114.16	BMD8004	4.99	3.25	15.61
NISOURCE INC	Natural Gas	Fixed Income	25,105.88	0.03	25,105.88	BD20RG3	5.28	4.38	13.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,097.60	0.03	25,097.60	BMHBC36	5.16	3.30	16.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,097.60	0.03	25,097.60	BJMSS22	5.06	3.88	17.15
AT&T INC	Communications	Fixed Income	25,023.08	0.03	25,023.08	BD3HCX5	5.32	4.55	14.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25,023.08	0.03	25,023.08	BJZXT76	5.63	5.50	11.77
INTEL CORPORATION	Technology	Fixed Income	25,014.80	0.03	25,014.80	BQHM3T0	6.05	5.05	15.16
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,006.52	0.03	25,006.52	nan	5.41	5.80	14.26
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	25,006.52	0.03	25,006.52	nan	5.17	3.63	15.14
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	25,006.52	0.03	25,006.52	nan	5.22	3.31	11.98
COMCAST CORPORATION	Communications	Fixed Income	24,973.40	0.03	24,973.40	B0B7ZQ0	4.69	5.65	8.03
TARGET CORPORATION	Consumer Cyclical	Fixed Income	24,948.56	0.03	24,948.56	B8HK5Z8	4.75	4.00	12.23
HCA INC	Consumer Non-Cyclical	Fixed Income	24,923.72	0.03	24,923.72	nan	5.72	6.10	14.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,882.31	0.03	24,882.31	B4WSF26	4.82	5.60	10.24
APTIV PLC	Consumer Cyclical	Fixed Income	24,874.03	0.03	24,874.03	BNYF3L3	5.77	4.15	14.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,874.03	0.03	24,874.03	BYPFCH8	5.06	4.88	8.26
T-MOBILE USA INC	Communications	Fixed Income	24,865.75	0.03	24,865.75	BR876T2	5.25	5.50	14.83
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	24,857.47	0.03	24,857.47	B4KXLY7	5.40	9.40	8.83
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24,857.47	0.03	24,857.47	B1L6KD6	4.74	5.70	8.81
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	24,840.91	0.03	24,840.91	nan	5.20	2.81	12.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,807.79	0.03	24,807.79	BKM3QH5	5.18	3.70	15.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,807.79	0.03	24,807.79	BMCFPF6	5.06	3.80	18.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,799.51	0.03	24,799.51	BMXGNZ4	4.73	2.70	16.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,782.95	0.03	24,782.95	BF8QNP0	4.86	4.45	10.17
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	24,724.99	0.03	24,724.99	BYZDVQ4	5.27	4.75	12.98
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	24,683.59	0.03	24,683.59	BRJG7B7	5.12	4.75	12.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,683.59	0.03	24,683.59	nan	5.52	4.13	10.72
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	24,658.75	0.03	24,658.75	B4LWP63	4.78	5.60	20.24
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	24,658.75	0.03	24,658.75	nan	5.36	3.30	11.66
CENOVUS ENERGY INC	Energy	Fixed Income	24,642.19	0.03	24,642.19	B43X0M5	5.41	6.75	9.64
AT&T INC	Communications	Fixed Income	24,633.90	0.03	24,633.90	BN2YL18	5.22	3.30	15.92
MASTERCARD INC	Technology	Fixed Income	24,559.38	0.03	24,559.38	BJYR388	4.84	3.65	15.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,551.10	0.03	24,551.10	B3P4VB5	5.11	5.95	10.61
HUMANA INC	Insurance	Fixed Income	24,542.82	0.03	24,542.82	BQMS2B8	5.53	5.50	13.90
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24,542.82	0.03	24,542.82	B5SKD29	5.33	6.10	10.12
ORACLE CORPORATION	Technology	Fixed Income	24,534.54	0.03	24,534.54	BNXJBK1	5.30	4.50	12.49
ENTERGY LOUISIANA LLC	Electric	Fixed Income	24,526.26	0.03	24,526.26	nan	5.24	5.70	14.30
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	24,517.98	0.03	24,517.98	BFD9P69	4.89	4.00	9.89
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	24,517.98	0.03	24,517.98	nan	4.75	5.10	15.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,509.70	0.03	24,509.70	nan	4.66	2.50	12.21
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	24,509.70	0.03	24,509.70	BJK31X1	4.94	4.20	14.58
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,501.42	0.03	24,501.42	BPDH0D5	5.58	3.37	12.01
GEORGIA POWER COMPANY	Electric	Fixed Income	24,484.86	0.03	24,484.86	BMW7ZC9	5.06	5.13	14.53
ALPHABET INC	Technology	Fixed Income	24,476.58	0.03	24,476.58	BMD7ZG2	4.39	1.90	13.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,476.58	0.03	24,476.58	B2PPW63	4.68	6.63	9.00
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	24,435.18	0.03	24,435.18	BKS7M84	4.83	3.27	15.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,402.06	0.03	24,402.06	BT8P849	5.21	5.55	14.92
MARATHON PETROLEUM CORP	Energy	Fixed Income	24,402.06	0.03	24,402.06	BQQCCJ4	5.64	4.75	12.03
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	24,360.65	0.03	24,360.65	BKLPSJ8	5.16	3.63	15.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,352.37	0.03	24,352.37	nan	6.81	5.50	13.59
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,335.81	0.03	24,335.81	BRJ50F9	5.77	7.08	10.87
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	24,335.81	0.03	24,335.81	BN70J06	5.28	4.80	12.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,335.81	0.03	24,335.81	nan	5.29	5.88	14.27
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	24,327.53	0.03	24,327.53	nan	4.99	5.25	14.76
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,319.25	0.03	24,319.25	BRT75P0	5.28	5.95	14.34
KINDER MORGAN INC	Energy	Fixed Income	24,310.97	0.03	24,310.97	BMFQ1T2	5.61	5.45	14.01
SEMPRA	Natural Gas	Fixed Income	24,294.41	0.03	24,294.41	B4T9B57	5.27	6.00	9.84
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	24,286.13	0.03	24,286.13	BD3GB68	5.10	6.20	7.93
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,286.13	0.03	24,286.13	nan	5.23	5.60	14.20
APPLE INC	Technology	Fixed Income	24,269.57	0.03	24,269.57	BLN8PN5	4.62	2.40	17.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,261.29	0.03	24,261.29	BJKRNL5	4.78	3.95	14.62
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,219.89	0.03	24,219.89	B2Q1JQ9	4.78	6.30	9.35
PACIFIC LIFECORP 144A	Insurance	Fixed Income	24,219.89	0.03	24,219.89	nan	5.16	5.40	14.23
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	24,211.61	0.03	24,211.61	BYWFDD4	5.63	5.30	12.92
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	24,203.33	0.03	24,203.33	BRJRLD0	5.03	5.50	14.89
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,178.49	0.03	24,178.49	BD84H70	5.35	5.30	12.43
APPLIED MATERIALS INC	Technology	Fixed Income	24,170.21	0.03	24,170.21	BMDPPX3	4.74	2.75	16.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,170.21	0.03	24,170.21	nan	5.67	4.25	13.93
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,161.93	0.03	24,161.93	nan	5.31	3.88	13.87
SALESFORCE INC	Technology	Fixed Income	24,137.09	0.03	24,137.09	BN466Y0	5.01	3.05	18.41
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	24,137.09	0.03	24,137.09	nan	5.28	5.42	16.51
CHEVRON CORP	Energy	Fixed Income	24,128.81	0.03	24,128.81	BMFY3H8	4.83	3.08	15.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,128.81	0.03	24,128.81	BMYT813	5.05	3.03	16.17
BANK OF AMERICA CORP	Banking	Fixed Income	24,095.69	0.03	24,095.69	nan	4.96	3.48	15.87
CSX CORP	Transportation	Fixed Income	24,095.69	0.03	24,095.69	BD6D9N9	4.99	4.30	14.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	24,095.69	0.03	24,095.69	BN12KG1	5.17	6.20	14.21
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,095.69	0.03	24,095.69	BRT75N8	5.41	6.10	15.67
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24,079.12	0.03	24,079.12	B9M2Z34	5.41	5.63	11.25
AT&T INC	Communications	Fixed Income	24,054.28	0.03	24,054.28	BGKF2T9	5.26	5.15	12.84
KINDER MORGAN INC	Energy	Fixed Income	24,046.00	0.03	24,046.00	BKSCX53	5.56	3.60	15.06
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	24,021.16	0.03	24,021.16	nan	5.42	4.70	13.90
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	24,004.60	0.03	24,004.60	B1CYG08	4.87	6.25	8.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,971.48	0.03	23,971.48	BLD57S5	5.17	3.20	16.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,971.48	0.03	23,971.48	BN7KZX1	5.16	4.20	15.20
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	23,963.20	0.03	23,963.20	nan	5.16	5.28	15.10
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,954.92	0.03	23,954.92	BM9ZYF2	4.78	2.55	12.13
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	23,946.64	0.03	23,946.64	BG0KDC4	5.15	3.90	14.10
KLA CORP	Technology	Fixed Income	23,913.52	0.03	23,913.52	BQ5J0D6	5.07	5.25	16.52
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,913.52	0.03	23,913.52	BMBR285	5.46	5.30	14.27
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,863.84	0.03	23,863.84	BYMK191	5.47	6.13	16.09
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	23,855.56	0.03	23,855.56	B7JVHQ7	5.12	4.88	11.56
ORANGE SA	Communications	Fixed Income	23,814.15	0.03	23,814.15	BJLP9T8	5.11	5.50	11.97
METLIFE INC	Insurance	Fixed Income	23,797.59	0.03	23,797.59	B4Z51H1	5.01	5.88	10.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,789.31	0.03	23,789.31	B87XCP6	5.11	4.63	11.60
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	23,772.75	0.03	23,772.75	B3YCMZ1	5.75	9.38	8.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,764.47	0.03	23,764.47	BJR2186	4.67	3.90	10.57
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	23,747.91	0.03	23,747.91	B1P7358	4.85	5.95	8.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	23,747.91	0.03	23,747.91	nan	5.16	3.38	17.57
CAMERON LNG LLC 144A	Energy	Fixed Income	23,731.35	0.03	23,731.35	BKPK093	4.99	3.70	10.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	23,673.39	0.03	23,673.39	nan	4.46	3.88	10.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,648.55	0.03	23,648.55	BMVXV31	5.14	3.90	17.05
CENOVUS ENERGY INC	Energy	Fixed Income	23,648.55	0.03	23,648.55	BNTFNT6	5.61	3.75	15.11
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,640.27	0.03	23,640.27	BD93Q91	5.79	5.40	12.64
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	23,607.15	0.03	23,607.15	B76L298	5.31	5.25	11.01
WELLS FARGO & COMPANY	Banking	Fixed Income	23,607.15	0.03	23,607.15	B0FR9F3	4.96	5.50	8.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,598.87	0.03	23,598.87	nan	4.90	5.00	12.89
CONOCOPHILLIPS CO	Energy	Fixed Income	23,532.62	0.03	23,532.62	BQD1VC0	5.27	5.70	15.85
WALT DISNEY CO	Communications	Fixed Income	23,532.62	0.03	23,532.62	nan	4.92	6.15	10.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	23,532.62	0.03	23,532.62	BYQ6504	5.02	5.38	12.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,507.78	0.03	23,507.78	BJZD6Q4	5.10	4.45	12.32
SUNCOR ENERGY INC.	Energy	Fixed Income	23,507.78	0.03	23,507.78	B39RFF2	5.50	6.85	9.42
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	23,474.66	0.03	23,474.66	BPWCPW5	5.76	5.63	13.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,466.38	0.03	23,466.38	BG7PB06	4.98	4.15	14.38
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	23,466.38	0.03	23,466.38	BSHRL95	5.38	5.60	14.51
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	23,466.38	0.03	23,466.38	nan	6.17	5.08	16.55
MICROSOFT CORPORATION	Technology	Fixed Income	23,449.82	0.03	23,449.82	BYV2S20	3.94	4.20	8.74
KENVUE INC	Consumer Non-Cyclical	Fixed Income	23,424.98	0.03	23,424.98	nan	4.78	5.10	11.77
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	23,408.42	0.03	23,408.42	BKP8J78	5.91	4.50	13.74
COMCAST CORPORATION	Communications	Fixed Income	23,400.14	0.03	23,400.14	BY58YP9	5.08	4.60	13.02
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	23,400.14	0.03	23,400.14	B5MMVT4	5.82	6.85	9.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,383.58	0.03	23,383.58	nan	4.79	3.63	15.21
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	23,367.02	0.03	23,367.02	BFDVG95	5.21	4.40	16.04
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	23,367.02	0.03	23,367.02	BMJ6RW3	5.06	5.15	11.94
INTEL CORPORATION	Technology	Fixed Income	23,350.46	0.03	23,350.46	BF3W9R7	5.93	4.10	13.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,342.18	0.03	23,342.18	BM95BH3	4.96	3.13	18.07
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	23,333.90	0.03	23,333.90	B1XD1V0	4.67	6.00	8.91
ENBRIDGE INC	Energy	Fixed Income	23,333.90	0.03	23,333.90	BP2Q7V0	5.29	3.40	15.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,333.90	0.03	23,333.90	BP0TWX8	4.89	2.75	16.57
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	23,317.34	0.03	23,317.34	nan	5.32	6.00	14.17
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	23,300.78	0.03	23,300.78	nan	5.38	5.66	14.40
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,292.50	0.03	23,292.50	nan	5.20	5.45	14.31
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,284.22	0.03	23,284.22	BP39M57	4.90	3.00	12.54
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,259.37	0.03	23,259.37	BN7T9S1	4.86	4.15	15.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,242.81	0.03	23,242.81	nan	5.15	6.15	14.03
SALESFORCE INC	Technology	Fixed Income	23,242.81	0.03	23,242.81	BN466T5	4.82	2.70	12.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,242.81	0.03	23,242.81	BYZLN95	5.01	3.75	14.19
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	23,234.53	0.03	23,234.53	nan	4.89	3.40	15.35
BNP PARIBAS SA 144A	Banking	Fixed Income	23,226.25	0.03	23,226.25	nan	5.29	2.82	12.18
CITIGROUP INC	Banking	Fixed Income	23,217.97	0.03	23,217.97	BFMTXQ6	5.05	3.88	10.05
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	23,217.97	0.03	23,217.97	BL9FKB3	5.66	5.30	11.61
VISA INC	Technology	Fixed Income	23,201.41	0.03	23,201.41	nan	4.59	2.70	11.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,160.01	0.03	23,160.01	BH458J4	5.60	5.30	11.65
QUALCOMM INCORPORATED	Technology	Fixed Income	23,160.01	0.03	23,160.01	BMV6XQ7	4.90	3.25	15.66
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23,151.73	0.03	23,151.73	B83ZS69	5.66	5.00	11.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,135.17	0.03	23,135.17	BL39936	5.27	3.95	16.80
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	23,126.89	0.03	23,126.89	nan	4.84	5.15	14.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,118.61	0.03	23,118.61	BWTZ6W3	5.11	4.15	13.04
NVIDIA CORPORATION	Technology	Fixed Income	23,110.33	0.03	23,110.33	BKP3KQ9	4.49	3.50	11.42
AON CORP	Insurance	Fixed Income	23,102.05	0.03	23,102.05	BL5DFJ4	5.27	3.90	15.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,085.49	0.03	23,085.49	BJCRWK5	4.99	4.25	14.21
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,077.21	0.03	23,077.21	BF8QNS3	5.13	4.45	14.10
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23,068.93	0.03	23,068.93	BNG49V0	5.27	5.50	13.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,052.37	0.03	23,052.37	BG1V081	4.95	3.95	14.44
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	23,027.53	0.03	23,027.53	BPH0DN1	5.23	3.25	11.93
COMCAST CORPORATION	Communications	Fixed Income	23,010.97	0.03	23,010.97	BF22PR0	5.13	4.00	14.07
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	23,002.69	0.03	23,002.69	BD6TZ17	6.27	4.70	12.64
CSX CORP	Transportation	Fixed Income	23,002.69	0.03	23,002.69	B3LFCL9	4.90	6.22	10.14
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	22,994.40	0.03	22,994.40	B45LDC8	4.63	6.25	11.07
DEERE & CO	Capital Goods	Fixed Income	22,986.12	0.03	22,986.12	BMQ5M40	4.71	3.75	15.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	22,969.56	0.03	22,969.56	BKL56J4	5.46	5.38	11.63
HESS CORP	Energy	Fixed Income	22,928.16	0.03	22,928.16	B55GWZ6	5.19	6.00	10.11
ANALOG DEVICES INC	Technology	Fixed Income	22,903.32	0.03	22,903.32	BPBK6M7	4.85	2.95	16.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,903.32	0.03	22,903.32	nan	4.76	2.88	15.96
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	22,903.32	0.03	22,903.32	BF6DYS3	5.22	4.65	12.00
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	22,895.04	0.03	22,895.04	BFZ02C5	5.57	5.00	13.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,886.76	0.03	22,886.76	BVYRK47	5.13	5.01	15.24
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	22,870.20	0.03	22,870.20	nan	4.76	2.84	16.43
AMERICAN TOWER CORPORATION	Communications	Fixed Income	22,861.92	0.03	22,861.92	BMC59H6	5.13	2.95	16.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,845.36	0.03	22,845.36	nan	4.75	2.35	12.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,837.08	0.03	22,837.08	BKY6KG9	5.12	3.13	15.59
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	22,828.80	0.03	22,828.80	BHRHMJ5	5.04	3.95	14.44
WESTPAC BANKING CORP	Banking	Fixed Income	22,820.52	0.03	22,820.52	BLD9486	5.22	3.13	12.28
DEVON ENERGY CORP	Energy	Fixed Income	22,803.96	0.03	22,803.96	B7XHMQ6	5.74	4.75	11.26
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	22,803.96	0.03	22,803.96	nan	5.47	5.90	14.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,795.68	0.03	22,795.68	BM95BC8	4.84	2.75	11.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,787.40	0.03	22,787.40	nan	4.81	4.90	12.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,779.12	0.03	22,779.12	2HKXH16	5.00	4.63	12.44
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22,770.84	0.03	22,770.84	BSWWY52	5.18	5.50	14.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,762.56	0.03	22,762.56	BDFLJP6	4.87	5.01	13.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,729.44	0.03	22,729.44	BM8MLZ3	4.74	4.50	14.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,729.44	0.03	22,729.44	BMF9DQ2	4.88	5.00	14.86
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,721.15	0.03	22,721.15	BNNPHX4	5.09	5.15	14.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,721.15	0.03	22,721.15	B83KB65	5.13	4.13	12.37
UBS GROUP AG 144A	Banking	Fixed Income	22,721.15	0.03	22,721.15	nan	5.13	5.38	12.27
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,712.87	0.03	22,712.87	BP2BTQ4	5.07	2.82	16.60
EXELON GENERATION CO LLC	Electric	Fixed Income	22,704.59	0.03	22,704.59	B715FY1	5.37	5.60	11.11
KROGER CO	Consumer Non-Cyclical	Fixed Income	22,704.59	0.03	22,704.59	nan	5.31	3.95	14.64
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	22,696.31	0.03	22,696.31	BWC4XS2	5.51	4.50	12.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,679.75	0.03	22,679.75	BFMN5B7	5.00	4.05	14.29
KINDER MORGAN INC	Energy	Fixed Income	22,679.75	0.03	22,679.75	BW01ZR8	5.61	5.05	12.60
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22,663.19	0.03	22,663.19	B8K84P2	5.43	4.25	11.89
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	22,663.19	0.03	22,663.19	BYVPTT3	5.85	4.40	12.27
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22,663.19	0.03	22,663.19	BSPC998	4.78	4.00	13.18
HALLIBURTON COMPANY	Energy	Fixed Income	22,646.63	0.03	22,646.63	BCR5XW4	5.35	4.75	12.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,638.35	0.03	22,638.35	B7YGHX4	4.94	4.45	12.02
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22,638.35	0.03	22,638.35	BQHM3W3	4.84	4.40	15.46
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	22,613.51	0.03	22,613.51	BPGLSL8	5.28	5.55	14.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22,605.23	0.03	22,605.23	B432721	4.89	5.30	10.54
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	22,605.23	0.03	22,605.23	nan	4.88	2.80	16.78
COMCAST CORPORATION	Communications	Fixed Income	22,588.67	0.03	22,588.67	BY58YR1	4.64	4.40	8.53
AMERICAN TOWER CORPORATION	Communications	Fixed Income	22,580.39	0.03	22,580.39	BMBKJ72	5.18	3.10	15.64
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	22,580.39	0.03	22,580.39	BN0XP93	5.54	3.50	14.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,563.83	0.03	22,563.83	BPG3Z35	5.66	6.25	13.41
CSX CORP	Transportation	Fixed Income	22,555.55	0.03	22,555.55	BYMPHS7	5.03	3.80	13.84
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	22,555.55	0.03	22,555.55	B3C8RK1	5.20	6.88	9.12
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	22,547.27	0.03	22,547.27	BF0P399	5.47	4.55	13.24
ARCELORMITTAL SA	Basic Industry	Fixed Income	22,505.87	0.03	22,505.87	B4VHFF7	5.80	7.00	9.36
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22,472.75	0.03	22,472.75	BXSSDV8	5.11	4.80	12.79
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22,472.75	0.03	22,472.75	nan	5.81	5.80	13.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22,472.75	0.03	22,472.75	B12V461	5.06	6.45	8.18
CROWN CASTLE INC	Communications	Fixed Income	22,456.18	0.02	22,456.18	BMGFFV8	5.26	3.25	15.63
T-MOBILE USA INC	Communications	Fixed Income	22,439.62	0.02	22,439.62	BN72M47	5.40	5.80	15.46
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	22,414.78	0.02	22,414.78	BF47XX5	5.58	4.95	12.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,398.22	0.02	22,398.22	B76M525	5.10	5.15	11.14
CORNING INC	Technology	Fixed Income	22,398.22	0.02	22,398.22	BF8QCP3	5.27	4.38	15.92
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	22,389.94	0.02	22,389.94	BF14F22	4.86	3.95	13.96
WALT DISNEY CO	Communications	Fixed Income	22,381.66	0.02	22,381.66	BJQX544	4.98	5.40	11.74
KENTUCKY UTILITIES CO	Electric	Fixed Income	22,381.66	0.02	22,381.66	B6QFCS2	4.98	5.13	10.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,373.38	0.02	22,373.38	B3B2Q29	4.34	5.85	9.71
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,365.10	0.02	22,365.10	BKMD3V8	5.19	4.19	14.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,348.54	0.02	22,348.54	BYWKWC1	4.53	4.70	8.58
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	22,331.98	0.02	22,331.98	B7W15J3	5.10	4.45	12.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,323.70	0.02	22,323.70	BFY8W75	5.49	4.85	13.43
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	22,298.86	0.02	22,298.86	nan	4.61	3.25	11.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	22,265.74	0.02	22,265.74	BFMNF73	5.00	4.00	14.13
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	22,265.74	0.02	22,265.74	BF4P3Q2	5.43	4.30	13.99
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	22,257.46	0.02	22,257.46	BYP6KY4	5.14	4.95	13.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,232.62	0.02	22,232.62	BYP8NL8	4.95	3.90	13.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,216.06	0.02	22,216.06	BLGYGD7	4.83	2.60	16.57
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	22,216.06	0.02	22,216.06	nan	5.14	5.55	14.76
TARGA RESOURCES CORP	Energy	Fixed Income	22,191.22	0.02	22,191.22	nan	5.60	4.95	14.02
EATON CORPORATION	Capital Goods	Fixed Income	22,182.93	0.02	22,182.93	nan	4.87	4.70	15.26
EBAY INC	Consumer Cyclical	Fixed Income	22,174.65	0.02	22,174.65	nan	5.25	3.65	15.18
INTEL CORPORATION	Technology	Fixed Income	22,166.37	0.02	22,166.37	BWVFJQ6	5.89	4.90	12.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,158.09	0.02	22,158.09	nan	5.68	6.00	11.41
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,158.09	0.02	22,158.09	B8NWTL2	4.92	4.13	12.22
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	22,149.81	0.02	22,149.81	BZ2ZMT0	5.57	7.38	11.35
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	22,133.25	0.02	22,133.25	nan	5.15	5.75	14.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,133.25	0.02	22,133.25	BD886H5	4.87	3.50	16.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,108.41	0.02	22,108.41	B4PXK12	4.88	5.75	10.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,108.41	0.02	22,108.41	BJQV485	4.93	3.55	15.41
TSMC ARIZONA CORP	Technology	Fixed Income	22,108.41	0.02	22,108.41	BN7F149	4.46	4.50	15.49
AT&T INC	Communications	Fixed Income	22,100.13	0.02	22,100.13	nan	5.00	3.10	13.06
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	22,091.85	0.02	22,091.85	BCRY5M5	5.42	6.00	7.41
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	22,083.57	0.02	22,083.57	B87C800	4.67	6.50	9.27
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22,075.29	0.02	22,075.29	BP2TQZ6	5.45	3.55	15.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,075.29	0.02	22,075.29	BMGYMV4	4.49	2.10	12.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,058.73	0.02	22,058.73	nan	4.88	4.95	15.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,042.17	0.02	22,042.17	BZ0X5W0	4.99	4.20	13.77
ABX FINANCING CO 144A	Basic Industry	Fixed Income	22,033.89	0.02	22,033.89	B4QBSK0	4.94	6.35	8.44
VALERO ENERGY CORPORATION	Energy	Fixed Income	22,033.89	0.02	22,033.89	BWBY7W5	5.32	4.90	12.29
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	22,017.33	0.02	22,017.33	BF037N5	5.20	4.35	14.07
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,992.49	0.02	21,992.49	BNKD9Y6	5.06	5.45	14.41
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	21,984.21	0.02	21,984.21	BDGS7J6	6.79	5.20	11.86
3M CO	Capital Goods	Fixed Income	21,975.93	0.02	21,975.93	BKRLV68	5.01	3.25	15.51
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	21,967.65	0.02	21,967.65	BF52DS4	5.17	4.26	13.72
BOEING CO	Capital Goods	Fixed Income	21,959.37	0.02	21,959.37	BKPHQD0	6.07	3.95	15.54
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21,942.81	0.02	21,942.81	BLR95S9	4.88	4.25	14.64
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,942.81	0.02	21,942.81	nan	5.21	5.70	14.54
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21,934.53	0.02	21,934.53	BGHJWG1	4.81	4.38	14.36
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	21,926.25	0.02	21,926.25	BYMLCL3	4.58	4.70	8.71
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	21,917.97	0.02	21,917.97	nan	5.80	4.10	14.54
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	21,909.68	0.02	21,909.68	B29W497	7.49	7.88	8.53
LAM RESEARCH CORPORATION	Technology	Fixed Income	21,868.28	0.02	21,868.28	BFZ92V1	4.98	4.88	13.79
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,860.00	0.02	21,860.00	nan	5.13	2.80	12.41
CF INDUSTRIES INC	Basic Industry	Fixed Income	21,851.72	0.02	21,851.72	B9XR0S8	5.47	4.95	11.69
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	21,851.72	0.02	21,851.72	BDFZCC6	5.22	4.50	13.49
FIFTH THIRD BANCORP	Banking	Fixed Income	21,843.44	0.02	21,843.44	B2Q1497	5.47	8.25	8.71
WESTPAC BANKING CORP	Banking	Fixed Income	21,835.16	0.02	21,835.16	nan	4.91	4.42	10.61
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21,818.60	0.02	21,818.60	B4KRMH9	5.51	6.50	9.76
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	21,760.64	0.02	21,760.64	BDSFRM8	5.09	4.20	13.62
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,752.36	0.02	21,752.36	BSJX2S7	5.16	5.00	7.92
SUNCOR ENERGY INC	Energy	Fixed Income	21,752.36	0.02	21,752.36	nan	5.52	3.75	15.01
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	21,735.80	0.02	21,735.80	BKKDHP2	5.05	4.00	14.59
BARCLAYS PLC	Banking	Fixed Income	21,702.68	0.02	21,702.68	BMTYMK0	5.44	3.81	11.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,702.68	0.02	21,702.68	nan	5.15	4.20	14.43
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,686.12	0.02	21,686.12	nan	5.43	3.30	11.56
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	21,677.84	0.02	21,677.84	nan	4.63	5.20	7.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,669.56	0.02	21,669.56	BMDWCG6	4.89	2.60	12.18
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21,661.28	0.02	21,661.28	nan	5.43	6.75	13.96
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	21,661.28	0.02	21,661.28	B8BPMB4	4.52	4.40	11.97
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,653.00	0.02	21,653.00	BSQC9Q4	5.06	4.63	15.47
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	21,653.00	0.02	21,653.00	BK54437	5.47	3.63	14.89
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,619.87	0.02	21,619.87	B1VJTS3	4.55	5.70	8.87
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	21,603.31	0.02	21,603.31	nan	5.72	4.70	13.67
HUMANA INC	Insurance	Fixed Income	21,595.03	0.02	21,595.03	BQZJCM9	5.46	4.95	12.06
WALT DISNEY CO	Communications	Fixed Income	21,578.47	0.02	21,578.47	BL98SS5	4.76	4.63	10.71
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21,578.47	0.02	21,578.47	B3CHMW5	5.23	7.25	9.17
MICROSOFT CORPORATION	Technology	Fixed Income	21,570.19	0.02	21,570.19	BYP2P81	4.40	4.50	17.02
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	21,545.35	0.02	21,545.35	nan	5.51	3.55	15.08
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21,537.07	0.02	21,537.07	BFXHLK9	5.95	5.30	12.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,520.51	0.02	21,520.51	BYXD4B2	4.96	4.13	13.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,512.23	0.02	21,512.23	B8HCRP8	5.06	3.85	12.24
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	21,495.67	0.02	21,495.67	BZ0W055	5.14	5.70	8.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,487.39	0.02	21,487.39	BLNB200	4.99	2.83	16.23
METLIFE INC	Insurance	Fixed Income	21,462.55	0.02	21,462.55	BYQ29M2	4.98	4.60	13.17
WALT DISNEY CO	Communications	Fixed Income	21,437.71	0.02	21,437.71	nan	5.01	4.75	12.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,429.43	0.02	21,429.43	BRBVT70	5.30	3.38	12.14
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	21,404.59	0.02	21,404.59	BYM9466	5.68	4.90	12.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,371.47	0.02	21,371.47	B2QQX95	4.90	6.75	9.02
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21,354.90	0.02	21,354.90	BKPSYC8	5.46	4.00	16.60
3M CO MTN	Capital Goods	Fixed Income	21,354.90	0.02	21,354.90	B1VSN66	4.42	5.70	8.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,346.62	0.02	21,346.62	BN7GF39	4.93	3.30	15.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,330.06	0.02	21,330.06	nan	5.10	5.45	14.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,313.50	0.02	21,313.50	BD3VCR1	4.80	3.45	14.23
SIMON PROPERTY GROUP LP	Reits	Fixed Income	21,313.50	0.02	21,313.50	BMGQP77	5.31	5.85	14.31
COMCAST CORPORATION	Communications	Fixed Income	21,305.22	0.02	21,305.22	B0PG8W0	4.72	6.50	8.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,305.22	0.02	21,305.22	BN4HRC8	4.75	2.75	16.81
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,296.94	0.02	21,296.94	BJV9CD5	4.95	3.25	15.45
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	21,280.38	0.02	21,280.38	BFMNWG1	4.75	4.13	14.34
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	21,230.70	0.02	21,230.70	BKX8JW5	4.83	2.80	16.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,230.70	0.02	21,230.70	BNNXRV6	5.14	4.55	15.10
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21,222.42	0.02	21,222.42	BJCRNM4	5.67	6.20	9.76
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	21,214.14	0.02	21,214.14	BDGS7H4	6.41	5.00	8.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,189.30	0.02	21,189.30	BYZFHL7	4.63	4.10	10.22
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	21,181.02	0.02	21,181.02	BRXGPY2	4.93	5.38	8.40
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	21,172.74	0.02	21,172.74	BDR0683	4.94	4.13	13.79
COMCAST CORPORATION	Communications	Fixed Income	21,156.18	0.02	21,156.18	B108F49	4.76	6.45	8.62
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	21,147.90	0.02	21,147.90	nan	5.27	3.25	15.70
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	21,139.62	0.02	21,139.62	BF2K6Q0	4.85	4.10	14.19
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	21,098.22	0.02	21,098.22	BL6K851	5.00	3.40	15.64
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	21,098.22	0.02	21,098.22	BD87QJ4	6.77	5.50	11.61
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21,089.93	0.02	21,089.93	BF5HVP2	5.39	5.00	13.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,089.93	0.02	21,089.93	BYZFHM8	4.94	4.20	14.14
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	21,065.09	0.02	21,065.09	BFY2028	4.86	3.65	14.69
INGERSOLL RAND INC	Capital Goods	Fixed Income	21,065.09	0.02	21,065.09	BSQLDZ8	5.16	5.70	14.57
EXELON CORPORATION	Electric	Fixed Income	21,040.25	0.02	21,040.25	BLTZKK2	5.31	4.70	13.97
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21,031.97	0.02	21,031.97	nan	5.06	5.40	14.64
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	21,023.69	0.02	21,023.69	BMMB383	5.01	4.60	12.44
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,007.13	0.02	21,007.13	BRJ8Y23	4.93	4.13	12.89
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20,998.85	0.02	20,998.85	BJQLKW1	4.63	3.68	15.36
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	20,965.73	0.02	20,965.73	B1THZH0	4.21	5.55	9.19
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20,957.45	0.02	20,957.45	BN6JKB2	5.30	4.25	14.43
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,932.61	0.02	20,932.61	BQ11MP2	4.96	4.55	12.79
VALERO ENERGY CORPORATION	Energy	Fixed Income	20,924.33	0.02	20,924.33	BLGTT55	5.56	3.65	15.06
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	20,899.49	0.02	20,899.49	nan	4.94	4.70	14.23
AT&T INC	Communications	Fixed Income	20,891.21	0.02	20,891.21	BDCL4K9	5.31	5.45	12.94
DIAMONDBACK ENERGY INC	Energy	Fixed Income	20,891.21	0.02	20,891.21	BQ1KVT6	5.53	4.25	14.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,882.93	0.02	20,882.93	B5LM203	5.16	4.85	11.70
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	20,858.09	0.02	20,858.09	BFWS352	4.93	4.75	9.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,833.25	0.02	20,833.25	BRJVGH1	4.88	5.20	15.51
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	20,824.97	0.02	20,824.97	nan	5.57	5.90	14.14
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,816.68	0.02	20,816.68	nan	5.09	4.90	14.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,816.68	0.02	20,816.68	B97GZH5	4.81	4.25	12.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,800.12	0.02	20,800.12	BSLSJZ6	4.88	5.20	17.23
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,800.12	0.02	20,800.12	BGDLQC5	5.10	4.05	15.48
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	20,783.56	0.02	20,783.56	nan	5.00	3.13	15.58
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	20,775.28	0.02	20,775.28	BNYD481	5.12	5.40	14.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	20,775.28	0.02	20,775.28	BHND5F4	5.13	4.20	16.40
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	20,742.16	0.02	20,742.16	BQB7F28	5.10	5.40	14.60
KROGER CO	Consumer Non-Cyclical	Fixed Income	20,733.88	0.02	20,733.88	BJ1STR5	5.34	5.40	13.39
WALMART INC	Consumer Cyclical	Fixed Income	20,733.88	0.02	20,733.88	BMDP801	4.59	2.50	12.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,717.32	0.02	20,717.32	nan	4.67	2.75	19.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,717.32	0.02	20,717.32	BSLSJY5	4.77	5.05	15.61
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	20,717.32	0.02	20,717.32	BQSV727	6.73	5.88	10.88
SEMPRA	Natural Gas	Fixed Income	20,709.04	0.02	20,709.04	BFWJFR1	5.42	4.00	13.98
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	20,675.92	0.02	20,675.92	nan	5.11	2.70	12.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,675.92	0.02	20,675.92	BKP4ZL2	4.92	3.00	16.53
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,675.92	0.02	20,675.92	nan	4.98	3.20	11.97
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20,667.64	0.02	20,667.64	BG0JBZ0	5.27	3.80	14.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,659.36	0.02	20,659.36	BMBMCQ8	5.02	2.97	18.40
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	20,642.80	0.02	20,642.80	BM9XD71	5.38	3.13	15.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,642.80	0.02	20,642.80	BD9GGT0	5.02	4.25	13.64
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	20,626.24	0.02	20,626.24	BP4GRK7	5.15	4.50	12.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,626.24	0.02	20,626.24	nan	4.54	2.25	17.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,617.96	0.02	20,617.96	BGCC7M6	5.10	4.88	12.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,617.96	0.02	20,617.96	BYM0W21	5.06	4.67	15.34
PACIFICORP	Electric	Fixed Income	20,584.84	0.02	20,584.84	B3KTPK2	5.16	6.00	9.68
EXELON CORPORATION	Electric	Fixed Income	20,568.28	0.02	20,568.28	BYVF9K4	5.25	5.10	12.47
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,568.28	0.02	20,568.28	BNTZTQ5	5.24	5.95	15.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	20,568.28	0.02	20,568.28	nan	5.25	6.35	13.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,551.72	0.02	20,551.72	BD00GW4	4.85	5.15	12.14
NUCOR CORP	Basic Industry	Fixed Income	20,518.59	0.02	20,518.59	B29QQD7	4.79	6.40	9.07
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,502.03	0.02	20,502.03	nan	5.08	2.45	16.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,493.75	0.02	20,493.75	BYY9WB5	4.46	4.63	8.41
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	20,468.91	0.02	20,468.91	BMNQYY0	5.40	4.65	12.30
METLIFE INC	Insurance	Fixed Income	20,460.63	0.02	20,460.63	B815P82	4.99	4.13	12.16
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,452.35	0.02	20,452.35	BB9ZSR5	4.80	4.30	12.41
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,444.07	0.02	20,444.07	BGLT1X7	4.88	4.45	14.34
NISOURCE INC	Natural Gas	Fixed Income	20,419.23	0.02	20,419.23	B976296	5.28	4.80	12.25
NUTRIEN LTD	Basic Industry	Fixed Income	20,402.67	0.02	20,402.67	BHPRDR2	5.36	5.00	13.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20,386.11	0.02	20,386.11	BG84425	5.06	4.20	14.33
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	20,386.11	0.02	20,386.11	nan	4.98	3.13	16.04
INTEL CORPORATION	Technology	Fixed Income	20,386.11	0.02	20,386.11	B6SRRZ8	5.80	4.80	10.90
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,386.11	0.02	20,386.11	nan	5.12	2.95	16.23
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20,377.83	0.02	20,377.83	BYZMHJ6	5.53	4.63	9.78
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	20,377.83	0.02	20,377.83	BN49122	5.35	3.95	14.57
MICROSOFT CORPORATION	Technology	Fixed Income	20,361.27	0.02	20,361.27	B3RG3N5	3.83	5.30	11.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,328.15	0.02	20,328.15	B4TCQG2	4.98	5.50	10.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,311.59	0.02	20,311.59	BFY3CF8	6.24	5.38	9.08
COMCAST CORPORATION	Communications	Fixed Income	20,311.59	0.02	20,311.59	nan	5.03	2.65	19.22
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	20,311.59	0.02	20,311.59	2395997	4.67	7.45	7.48
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20,311.59	0.02	20,311.59	BFWSRL6	5.06	3.65	14.69
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20,270.18	0.02	20,270.18	BMZQFB2	5.00	3.00	16.32
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	20,261.90	0.02	20,261.90	nan	5.01	5.00	14.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,261.90	0.02	20,261.90	B7NC4Y3	5.13	4.50	11.51
TARGA RESOURCES CORP	Energy	Fixed Income	20,261.90	0.02	20,261.90	BPLH7L4	5.67	6.25	13.49
KINDER MORGAN INC	Energy	Fixed Income	20,245.34	0.02	20,245.34	BDR5VY9	5.67	5.20	13.10
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20,237.06	0.02	20,237.06	B3B3L83	4.74	6.59	8.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,228.78	0.02	20,228.78	B6VMZ67	5.15	4.38	11.51
MARKEL GROUP INC	Insurance	Fixed Income	20,195.66	0.02	20,195.66	nan	5.52	6.00	14.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,187.38	0.02	20,187.38	BNKG3R6	4.80	3.20	12.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	20,179.10	0.02	20,179.10	BYP53M0	5.25	4.50	13.47
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,179.10	0.02	20,179.10	nan	5.12	3.94	14.00
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	20,170.82	0.02	20,170.82	nan	5.15	2.65	12.33
ONEOK PARTNERS LP	Energy	Fixed Income	20,162.54	0.02	20,162.54	B1FJV72	5.25	6.65	8.26
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	20,154.26	0.02	20,154.26	BZ3CYH2	6.13	4.30	13.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,129.42	0.02	20,129.42	nan	5.24	3.80	14.97
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	20,121.14	0.02	20,121.14	nan	5.25	5.70	14.32
FEDEX CORP	Transportation	Fixed Income	20,112.86	0.02	20,112.86	BHZFZM5	5.21	5.10	12.05
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	20,096.30	0.02	20,096.30	nan	5.51	3.35	15.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,088.02	0.02	20,088.02	BN0THC8	5.01	2.77	17.29
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	20,088.02	0.02	20,088.02	nan	5.47	5.20	8.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,063.18	0.02	20,063.18	nan	5.08	3.20	16.17
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	20,046.62	0.02	20,046.62	BYWTV54	5.34	4.15	13.61
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	20,046.62	0.02	20,046.62	nan	5.18	3.94	16.91
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	20,038.34	0.02	20,038.34	B1HMKF0	5.64	6.88	8.26
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20,013.50	0.02	20,013.50	BVXY748	4.96	4.50	12.92
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	20,013.50	0.02	20,013.50	B2374T8	4.90	5.95	8.88
INTEL CORPORATION	Technology	Fixed Income	20,005.21	0.02	20,005.21	BM5D1R1	5.70	4.60	10.41
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,972.09	0.02	19,972.09	BGD8XW5	4.86	4.80	12.20
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	19,963.81	0.02	19,963.81	B23G0D1	5.47	6.65	8.49
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	19,947.25	0.02	19,947.25	B1W13G4	4.64	6.15	8.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19,930.69	0.02	19,930.69	nan	5.40	5.75	14.26
HSBC HOLDINGS PLC	Banking	Fixed Income	19,914.13	0.02	19,914.13	nan	5.44	6.50	8.10
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	19,889.29	0.02	19,889.29	nan	5.33	3.75	14.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,881.01	0.02	19,881.01	B4RMRV6	5.05	6.13	9.87
ONEOK PARTNERS LP	Energy	Fixed Income	19,856.17	0.02	19,856.17	B4MRWJ9	5.65	6.13	10.35
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	19,856.17	0.02	19,856.17	nan	5.13	3.75	15.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,839.61	0.02	19,839.61	BK6V1D6	5.16	3.70	14.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,839.61	0.02	19,839.61	B2PPW96	4.70	6.50	8.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,823.05	0.02	19,823.05	BYV3D84	4.98	4.70	13.06
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	19,823.05	0.02	19,823.05	BK5R469	5.10	3.60	15.07
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,823.05	0.02	19,823.05	BGPZ056	5.29	3.73	17.84
EXELON CORPORATION	Electric	Fixed Income	19,798.21	0.02	19,798.21	BD073T1	5.28	4.45	13.00
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,798.21	0.02	19,798.21	B1LBS59	4.50	6.15	8.69
SUNCOR ENERGY INC	Energy	Fixed Income	19,798.21	0.02	19,798.21	BD5W818	5.63	4.00	13.61
PACIFICORP	Electric	Fixed Income	19,789.93	0.02	19,789.93	BL544T0	5.31	2.90	16.31
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,756.81	0.02	19,756.81	nan	5.09	2.95	15.82
ANALOG DEVICES INC	Technology	Fixed Income	19,698.84	0.02	19,698.84	nan	4.93	5.30	14.91
WESTLAKE CORP	Basic Industry	Fixed Income	19,690.56	0.02	19,690.56	BDFZV41	5.46	5.00	12.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	19,665.72	0.02	19,665.72	nan	5.30	4.20	14.14
GRUPO TELEVISA SAB	Communications	Fixed Income	19,665.72	0.02	19,665.72	B51YP22	6.80	6.63	9.38
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,665.72	0.02	19,665.72	BJ4H805	5.20	5.63	11.81
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,657.44	0.02	19,657.44	BP83MD2	4.81	2.80	16.81
LEAR CORPORATION	Consumer Cyclical	Fixed Income	19,649.16	0.02	19,649.16	nan	5.67	5.25	13.18
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19,649.16	0.02	19,649.16	nan	5.13	3.68	11.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	19,640.88	0.02	19,640.88	B8BB1R1	5.22	4.35	11.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19,632.60	0.02	19,632.60	BPGLSJ6	5.50	5.63	14.04
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	19,607.76	0.02	19,607.76	B1G5FT9	5.42	6.15	8.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,558.08	0.02	19,558.08	BP4C341	5.21	4.55	14.74
MYLAN INC	Consumer Non-Cyclical	Fixed Income	19,558.08	0.02	19,558.08	BHQXR55	6.29	5.20	12.40
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	19,558.08	0.02	19,558.08	BM7S0Y4	4.49	4.85	12.56
BOEING CO	Capital Goods	Fixed Income	19,549.80	0.02	19,549.80	BK1WFJ8	5.96	3.90	13.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,549.80	0.02	19,549.80	BD3JMW0	6.75	6.83	12.58
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,549.80	0.02	19,549.80	B2QWHG8	4.88	6.05	9.26
PROGRESS ENERGY INC	Electric	Fixed Income	19,549.80	0.02	19,549.80	B3R2N66	5.21	6.00	9.98
KELLANOVA	Consumer Non-Cyclical	Fixed Income	19,533.24	0.02	19,533.24	BD31BB8	5.13	4.50	13.02
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,533.24	0.02	19,533.24	B64Q0M7	5.71	6.38	10.33
ONEOK PARTNERS LP	Energy	Fixed Income	19,524.96	0.02	19,524.96	B2830T3	5.41	6.85	8.68
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,516.68	0.02	19,516.68	BNXJJZ2	5.37	4.50	11.39
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	19,508.40	0.02	19,508.40	BS9VG34	5.80	4.88	12.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,500.12	0.02	19,500.12	B5MZW12	4.61	5.50	10.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,500.12	0.02	19,500.12	BP9P0J9	4.87	2.95	16.80
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	19,475.28	0.02	19,475.28	nan	5.21	3.45	15.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	19,467.00	0.02	19,467.00	BZ4FK05	5.79	5.25	12.57
FEDEX CORP	Transportation	Fixed Income	19,458.71	0.02	19,458.71	BV8NTK0	5.30	4.10	12.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,458.71	0.02	19,458.71	nan	5.25	5.55	14.29
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,450.43	0.02	19,450.43	nan	5.17	3.15	16.01
S&P GLOBAL INC	Technology	Fixed Income	19,442.15	0.02	19,442.15	BKPVK74	4.85	3.25	15.58
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19,433.87	0.02	19,433.87	B2Q0F35	4.72	5.95	9.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	19,433.87	0.02	19,433.87	BSN4Q39	4.97	5.40	7.67
AT&T INC	Communications	Fixed Income	19,425.59	0.02	19,425.59	BHQHNC6	4.97	4.90	9.44
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	19,425.59	0.02	19,425.59	BKVK268	5.41	4.80	13.65
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	19,425.59	0.02	19,425.59	B3SNZY0	5.38	6.50	10.35
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19,400.75	0.02	19,400.75	BYVQZP4	6.03	4.70	15.50
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19,400.75	0.02	19,400.75	BNRPM13	5.09	5.30	15.16
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	19,392.47	0.02	19,392.47	BYM4ZC4	5.06	4.20	13.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,384.19	0.02	19,384.19	B56MMZ3	5.20	5.70	11.11
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	19,384.19	0.02	19,384.19	nan	5.38	6.13	7.82
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,384.19	0.02	19,384.19	nan	5.21	3.25	15.86
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	19,375.91	0.02	19,375.91	B2QKDT7	5.41	7.50	8.94
ERP OPERATING LP	Reits	Fixed Income	19,359.35	0.02	19,359.35	BNGK4X5	5.11	4.50	12.58
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	19,351.07	0.02	19,351.07	B56D2T0	5.10	5.95	10.50
TELUS CORPORATION	Communications	Fixed Income	19,351.07	0.02	19,351.07	BF5C5Q6	5.42	4.60	13.64
CSX CORP	Transportation	Fixed Income	19,334.51	0.02	19,334.51	B8MZYR3	4.97	4.10	12.61
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	19,326.23	0.02	19,326.23	nan	5.12	5.42	14.64
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,317.95	0.02	19,317.95	B3PR0Y0	5.14	6.75	9.93
PACIFICORP	Electric	Fixed Income	19,309.67	0.02	19,309.67	B2853J0	5.16	6.25	8.90
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,293.11	0.02	19,293.11	BL0MLQ5	5.11	3.80	14.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	19,276.55	0.02	19,276.55	nan	4.79	2.70	11.98
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	19,276.55	0.02	19,276.55	nan	5.20	3.25	17.81
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	19,268.27	0.02	19,268.27	BLXQ294	4.64	4.88	12.45
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	19,259.99	0.02	19,259.99	nan	5.80	4.60	13.68
CAMERON LNG LLC 144A	Energy	Fixed Income	19,251.71	0.02	19,251.71	BKPK082	4.94	3.30	8.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,226.87	0.02	19,226.87	B96WFB8	4.95	3.95	12.48
PROSUS NV MTN 144A	Communications	Fixed Income	19,160.62	0.02	19,160.62	nan	6.29	4.99	13.48
LAM RESEARCH CORPORATION	Technology	Fixed Income	19,152.34	0.02	19,152.34	BKY6M63	4.92	2.88	16.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19,144.06	0.02	19,144.06	nan	4.95	2.99	12.36
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,119.22	0.02	19,119.22	BRBW810	5.28	3.45	15.57
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	19,119.22	0.02	19,119.22	B4JV9R1	5.62	6.00	10.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,110.94	0.02	19,110.94	BYN2GX5	5.05	4.70	13.16
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,102.66	0.02	19,102.66	B1FN4V9	4.63	5.88	8.59
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	19,094.38	0.02	19,094.38	BYXK0S2	4.71	4.25	8.16
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	19,077.82	0.02	19,077.82	BD24YZ3	5.62	3.95	13.70
INTEL CORPORATION	Technology	Fixed Income	19,052.98	0.02	19,052.98	BLK78B4	5.83	3.10	16.86
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	19,044.70	0.02	19,044.70	BF0CG80	5.19	4.25	13.83
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,036.42	0.02	19,036.42	nan	4.99	5.35	16.94
ONEOK INC	Energy	Fixed Income	19,036.42	0.02	19,036.42	BM8JWH3	5.60	3.95	14.51
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,028.14	0.02	19,028.14	BF6DY72	5.45	5.45	11.48
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	19,019.86	0.02	19,019.86	BLS1272	5.69	4.70	12.10
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	19,003.30	0.02	19,003.30	nan	4.84	3.05	18.70
FIRSTENERGY CORPORATION	Electric	Fixed Income	18,986.74	0.02	18,986.74	BL5H0D5	5.32	3.40	15.25
CSX CORP	Transportation	Fixed Income	18,970.18	0.02	18,970.18	BH4Q9N8	5.03	4.75	13.85
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	18,953.62	0.02	18,953.62	nan	6.42	6.95	12.96
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	18,945.34	0.02	18,945.34	BLR95R8	4.79	4.25	10.90
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,945.34	0.02	18,945.34	nan	4.82	5.40	11.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,928.78	0.02	18,928.78	BL6L2C9	5.07	3.05	15.72
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,903.93	0.02	18,903.93	nan	5.15	3.75	14.89
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,895.65	0.02	18,895.65	BFZYKL2	5.19	4.50	16.02
DTE ELECTRIC COMPANY	Electric	Fixed Income	18,895.65	0.02	18,895.65	BPYT0D0	5.03	5.40	14.51
EXELON CORPORATION	Electric	Fixed Income	18,895.65	0.02	18,895.65	nan	5.27	4.10	14.87
VISA INC	Technology	Fixed Income	18,887.37	0.02	18,887.37	BD5WHT9	4.76	3.65	14.38
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	18,879.09	0.02	18,879.09	BF8RYH2	5.27	4.80	13.31
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	18,879.09	0.02	18,879.09	nan	5.55	4.70	13.60
OVINTIV INC	Energy	Fixed Income	18,879.09	0.02	18,879.09	nan	6.06	7.10	13.04
PACIFIC LIFECORP 144A	Insurance	Fixed Income	18,870.81	0.02	18,870.81	nan	5.20	3.35	15.25
LINDE INC	Basic Industry	Fixed Income	18,870.81	0.02	18,870.81	B7XR437	4.80	3.55	12.58
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	18,854.25	0.02	18,854.25	BD878J8	4.77	3.50	14.18
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,845.97	0.02	18,845.97	BKFV9W2	5.13	3.20	15.43
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18,845.97	0.02	18,845.97	BGT0WG2	5.85	6.25	12.63
ALABAMA POWER COMPANY	Electric	Fixed Income	18,829.41	0.02	18,829.41	BWB92Z8	5.03	3.75	13.47
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18,829.41	0.02	18,829.41	BMWC900	4.79	3.00	16.39
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,829.41	0.02	18,829.41	BKTC8V3	4.92	3.15	15.46
WYETH LLC	Consumer Non-Cyclical	Fixed Income	18,821.13	0.02	18,821.13	B0Z6LM1	4.54	6.00	8.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,804.57	0.02	18,804.57	B2NSPS7	4.98	5.95	9.32
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	18,788.01	0.02	18,788.01	BYX8967	5.78	5.00	12.76
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,763.17	0.02	18,763.17	BFYRPY0	5.11	4.00	14.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,754.89	0.02	18,754.89	BN79088	5.12	3.15	16.83
CENOVUS ENERGY INC	Energy	Fixed Income	18,746.61	0.02	18,746.61	BFNL6J5	5.59	5.40	12.71
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	18,746.61	0.02	18,746.61	B7XL9F6	4.81	4.88	11.48
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,738.33	0.02	18,738.33	nan	4.65	5.23	7.77
EXXON MOBIL CORP	Energy	Fixed Income	18,738.33	0.02	18,738.33	BJTHKK4	4.66	3.00	11.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,721.77	0.02	18,721.77	BPZFRW5	5.12	4.65	12.60
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,713.49	0.02	18,713.49	BF3RG04	4.99	3.70	14.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,680.37	0.02	18,680.37	BY3R500	5.09	4.60	12.79
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,680.37	0.02	18,680.37	nan	4.85	3.05	16.30
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,672.09	0.02	18,672.09	nan	5.32	3.13	15.84
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	18,672.09	0.02	18,672.09	B757MN1	4.85	4.75	11.50
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	18,672.09	0.02	18,672.09	BQJQKM2	5.74	6.13	13.59
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,655.53	0.02	18,655.53	BL6BBD3	5.13	3.20	11.35
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	18,638.96	0.02	18,638.96	B292TW5	4.45	6.15	9.22
WELLS FARGO BANK NA	Banking	Fixed Income	18,638.96	0.02	18,638.96	B1CL665	4.92	5.95	8.64
AFLAC INCORPORATED	Insurance	Fixed Income	18,630.68	0.02	18,630.68	BGYTGT5	5.15	4.75	13.91
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	18,622.40	0.02	18,622.40	BMFBKD4	5.11	3.20	15.96
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	18,605.84	0.02	18,605.84	nan	5.08	5.55	14.84
FMC CORPORATION	Basic Industry	Fixed Income	18,605.84	0.02	18,605.84	nan	5.86	6.38	13.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,597.56	0.02	18,597.56	BJXKL28	4.83	4.15	14.74
CONTINENTAL RESOURCES INC	Energy	Fixed Income	18,589.28	0.02	18,589.28	BQS2JK2	6.13	4.90	11.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,589.28	0.02	18,589.28	nan	5.10	5.60	16.43
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	18,581.00	0.02	18,581.00	BZ9N9X0	4.96	4.76	12.94
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	18,581.00	0.02	18,581.00	BDGTNC4	5.05	3.00	14.61
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,581.00	0.02	18,581.00	BFF3376	5.29	5.00	11.82
AT&T INC	Communications	Fixed Income	18,572.72	0.02	18,572.72	BJ11MN1	5.34	4.65	12.28
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	18,572.72	0.02	18,572.72	BLB4YT4	6.30	3.63	11.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	18,556.16	0.02	18,556.16	BZBZ9C3	4.49	3.03	10.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,539.60	0.02	18,539.60	BMWS953	4.92	5.10	15.02
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	18,539.60	0.02	18,539.60	nan	5.67	3.95	16.04
6297782 LLC 144A	Energy	Fixed Income	18,539.60	0.02	18,539.60	nan	6.07	6.18	13.67
COMCAST CORPORATION	Communications	Fixed Income	18,531.32	0.02	18,531.32	B7TGGL0	5.00	4.65	11.79
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	18,506.48	0.02	18,506.48	nan	6.62	4.75	13.13
ALABAMA POWER COMPANY	Electric	Fixed Income	18,498.20	0.02	18,498.20	BMV9VD9	4.93	3.00	16.34
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	18,498.20	0.02	18,498.20	BDWGXG3	5.75	6.15	10.99
CSX CORP	Transportation	Fixed Income	18,489.92	0.02	18,489.92	BKLMSR7	5.02	3.35	15.12
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	18,448.52	0.02	18,448.52	nan	4.91	4.38	15.12
PACIFICORP	Electric	Fixed Income	18,431.96	0.02	18,431.96	B1V72T9	5.02	5.75	8.79
STANFORD UNIVERSITY	Industrial Other	Fixed Income	18,431.96	0.02	18,431.96	BDRXFL8	4.51	3.65	14.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	18,423.68	0.02	18,423.68	B6ZWB98	5.14	6.00	10.78
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,423.68	0.02	18,423.68	B2RJSL0	4.89	6.13	9.48
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	18,407.12	0.02	18,407.12	nan	4.79	2.63	16.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,407.12	0.02	18,407.12	BKRV265	5.87	5.45	11.42
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	18,398.84	0.02	18,398.84	BNDQK38	5.29	3.50	15.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,390.56	0.02	18,390.56	B787QZ8	4.90	4.40	11.65
WALMART INC	Consumer Cyclical	Fixed Income	18,390.56	0.02	18,390.56	B58K4P9	4.48	5.63	10.41
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	18,382.28	0.02	18,382.28	BH4GS75	4.93	3.38	15.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,382.28	0.02	18,382.28	BD60YD5	5.15	4.50	13.00
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18,382.28	0.02	18,382.28	BJ38WT6	5.74	6.00	17.16
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	18,382.28	0.02	18,382.28	BP0TWY9	5.02	3.05	16.09
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	18,365.71	0.02	18,365.71	B5YSM31	4.45	6.00	9.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18,357.43	0.02	18,357.43	nan	5.19	4.63	14.71
KROGER CO	Consumer Non-Cyclical	Fixed Income	18,349.15	0.02	18,349.15	B2QHFS1	5.06	6.90	8.98
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	18,340.87	0.02	18,340.87	BPVFGY4	5.71	6.00	15.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	18,340.87	0.02	18,340.87	nan	5.32	6.00	14.30
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	18,332.59	0.02	18,332.59	B298075	5.38	6.90	8.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	18,324.31	0.02	18,324.31	B84PV36	5.44	5.30	11.46
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	18,324.31	0.02	18,324.31	nan	6.74	4.68	13.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,316.03	0.02	18,316.03	B799H27	5.02	4.25	11.71
HSBC HOLDINGS PLC	Banking	Fixed Income	18,307.75	0.02	18,307.75	nan	5.46	6.80	9.02
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18,291.19	0.02	18,291.19	BRBHM02	5.10	5.55	14.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,258.07	0.02	18,258.07	BFNF664	4.63	3.50	14.94
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	18,258.07	0.02	18,258.07	nan	5.41	5.78	13.78
NISOURCE INC	Natural Gas	Fixed Income	18,249.79	0.02	18,249.79	BD72Q01	5.28	3.95	13.94
ARCELORMITTAL SA	Basic Industry	Fixed Income	18,216.67	0.02	18,216.67	nan	6.08	6.35	13.38
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	18,216.67	0.02	18,216.67	B39J116	4.82	7.13	8.72
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,208.39	0.02	18,208.39	BQS39P0	5.63	5.40	11.98
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,208.39	0.02	18,208.39	BMHLFK4	5.07	6.25	14.02
OWENS CORNING	Capital Goods	Fixed Income	18,200.11	0.02	18,200.11	nan	5.52	5.95	14.10
DUKE ENERGY CAROLINAS	Electric	Fixed Income	18,191.83	0.02	18,191.83	B2NJBJ3	4.85	6.00	9.29
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,183.55	0.02	18,183.55	BLBCW16	4.74	2.80	16.37
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,166.99	0.02	18,166.99	BJMTK74	5.27	4.88	13.86
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	18,150.43	0.02	18,150.43	B7LBBQ3	5.10	5.88	10.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,150.43	0.02	18,150.43	B0KSRL3	4.82	5.85	7.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,125.59	0.02	18,125.59	B83K8M0	5.16	3.88	12.27
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18,117.31	0.02	18,117.31	nan	4.96	2.38	12.35
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	18,117.31	0.02	18,117.31	BMG70V9	5.07	3.39	17.69
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,109.03	0.02	18,109.03	BYWJDT2	5.12	4.15	14.16
THOMSON REUTERS CORPORATION	Technology	Fixed Income	18,109.03	0.02	18,109.03	B0G3F85	4.75	5.50	8.22
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,100.74	0.02	18,100.74	B7W14K7	5.59	5.00	11.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	18,092.46	0.02	18,092.46	nan	5.17	5.60	14.46
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	18,084.18	0.02	18,084.18	BMQ56Q0	4.96	3.38	15.44
AT&T INC	Communications	Fixed Income	18,075.90	0.02	18,075.90	B4WPQV3	5.18	5.35	10.69
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,075.90	0.02	18,075.90	nan	5.36	3.50	15.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,059.34	0.02	18,059.34	B7M10H6	4.39	4.50	11.32
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18,059.34	0.02	18,059.34	BK5QHF6	5.89	4.88	13.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,034.50	0.02	18,034.50	BNNMNV5	5.79	5.65	13.37
DUKE ENERGY CAROLINAS	Electric	Fixed Income	18,026.22	0.02	18,026.22	B1YBZM2	4.94	6.10	8.88
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	18,017.94	0.02	18,017.94	BYRKBQ3	4.62	4.00	13.68
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	18,017.94	0.02	18,017.94	BLPK766	5.46	3.27	11.61
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,001.38	0.02	18,001.38	BF42ZJ0	5.22	4.10	14.09
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,001.38	0.02	18,001.38	BSBGTQ1	5.02	5.45	14.64
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	17,984.82	0.02	17,984.82	nan	5.73	6.10	14.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,984.82	0.02	17,984.82	nan	5.06	4.70	11.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17,968.26	0.02	17,968.26	BJ52166	5.14	4.25	14.31
APPALACHIAN POWER CO	Electric	Fixed Income	17,951.70	0.02	17,951.70	B2QH9T0	5.17	7.00	8.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,943.42	0.02	17,943.42	BJYRXM2	5.12	5.45	12.01
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,935.14	0.02	17,935.14	nan	4.65	2.88	12.41
DUKE ENERGY CORP	Electric	Fixed Income	17,918.58	0.02	17,918.58	BJT8PG8	5.37	4.20	14.17
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,910.30	0.02	17,910.30	B5VT583	4.83	4.88	10.95
PHILLIPS 66 CO	Energy	Fixed Income	17,902.02	0.02	17,902.02	BQC4VT7	5.57	5.65	14.22
OWENS CORNING	Capital Goods	Fixed Income	17,893.74	0.02	17,893.74	BF1X5B8	5.42	4.30	13.56
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,893.74	0.02	17,893.74	B522X65	4.88	5.10	10.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,877.18	0.02	17,877.18	B4NSDP4	5.15	6.45	10.31
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	17,868.90	0.02	17,868.90	BMZ6CX3	5.05	3.00	15.78
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	17,868.90	0.02	17,868.90	B63VTF9	4.62	5.95	10.76
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	17,852.34	0.02	17,852.34	BJZ7ZR0	5.71	4.75	12.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,844.06	0.02	17,844.06	BDF0M54	5.09	3.75	14.34
BOEING CO	Capital Goods	Fixed Income	17,835.78	0.02	17,835.78	BKPHQH4	5.63	3.25	8.42
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	17,827.49	0.02	17,827.49	BYT32T0	5.15	4.20	13.22
DUKE ENERGY CORP	Electric	Fixed Income	17,819.21	0.02	17,819.21	nan	5.20	3.30	12.00
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,810.93	0.02	17,810.93	BKY4SP8	5.53	4.40	14.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17,802.65	0.02	17,802.65	BL69TS8	4.89	4.63	11.78
KLA CORP	Technology	Fixed Income	17,802.65	0.02	17,802.65	BL1LXW1	4.96	3.30	15.67
APPLIED MATERIALS INC	Technology	Fixed Income	17,752.97	0.02	17,752.97	B450GW6	4.71	5.85	10.89
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	17,752.97	0.02	17,752.97	nan	5.28	3.75	17.19
METLIFE INC	Insurance	Fixed Income	17,728.13	0.02	17,728.13	B3Q5R19	5.86	10.75	8.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17,711.57	0.02	17,711.57	BM8SR08	5.42	3.00	15.74
AETNA INC	Insurance	Fixed Income	17,703.29	0.02	17,703.29	B29T2H2	5.23	6.75	8.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,703.29	0.02	17,703.29	B4WWNH9	4.93	5.40	10.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,703.29	0.02	17,703.29	nan	4.94	5.20	17.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17,695.01	0.02	17,695.01	B7ZKNH1	5.47	4.50	11.86
HSBC BANK USA MTN	Banking	Fixed Income	17,695.01	0.02	17,695.01	B0GXF41	5.00	5.63	8.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	17,645.33	0.02	17,645.33	B8P30Y3	4.82	4.20	12.23
SIMON PROPERTY GROUP LP	Reits	Fixed Income	17,628.77	0.02	17,628.77	nan	5.34	6.65	14.01
WESTPAC BANKING CORP	Banking	Fixed Income	17,628.77	0.02	17,628.77	BMX5050	5.19	2.96	11.92
FLORIDA POWER CORPORATION	Electric	Fixed Income	17,620.49	0.02	17,620.49	B27YLH2	4.86	6.35	8.86
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,620.49	0.02	17,620.49	nan	5.09	2.50	12.41
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,612.21	0.02	17,612.21	BZ4V7B3	4.59	5.00	8.29
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,595.65	0.02	17,595.65	BYXJF51	5.07	4.80	12.87
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	17,562.53	0.02	17,562.53	BNXJJR4	5.15	5.60	14.61
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	17,545.96	0.02	17,545.96	nan	6.45	4.55	11.66
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,545.96	0.02	17,545.96	BJ2NYM9	4.78	4.75	10.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	17,537.68	0.02	17,537.68	nan	5.77	6.71	15.03
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17,537.68	0.02	17,537.68	BGYTGD9	4.96	4.35	14.24
AON PLC	Insurance	Fixed Income	17,512.84	0.02	17,512.84	BMQXLP8	5.27	4.60	12.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,512.84	0.02	17,512.84	B06HVJ0	5.08	5.80	7.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,512.84	0.02	17,512.84	nan	4.72	2.63	12.81
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,496.28	0.02	17,496.28	BMDFM32	5.08	3.79	14.96
CSX CORP	Transportation	Fixed Income	17,496.28	0.02	17,496.28	BWX8CF3	4.95	3.95	14.89
CORNING INC	Technology	Fixed Income	17,479.72	0.02	17,479.72	BGLBDB5	5.17	5.35	13.38
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	17,479.72	0.02	17,479.72	BRX92H3	5.10	6.25	14.17
HASBRO INC	Consumer Non-Cyclical	Fixed Income	17,479.72	0.02	17,479.72	B66F4L9	5.66	6.35	9.71
CSX CORP	Transportation	Fixed Income	17,471.44	0.02	17,471.44	B56PH80	4.96	4.75	11.64
DOMINION ENERGY INC	Electric	Fixed Income	17,463.16	0.02	17,463.16	nan	5.33	4.85	14.67
EBAY INC	Consumer Cyclical	Fixed Income	17,463.16	0.02	17,463.16	B88WNK4	5.24	4.00	12.06
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	17,463.16	0.02	17,463.16	nan	5.37	4.70	13.31
MPLX LP	Energy	Fixed Income	17,463.16	0.02	17,463.16	BN14QS1	5.63	5.65	14.07
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,454.88	0.02	17,454.88	BFNJ440	4.76	4.15	14.39
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17,446.60	0.02	17,446.60	nan	4.89	2.70	16.64
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	17,446.60	0.02	17,446.60	nan	5.38	3.00	15.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,446.60	0.02	17,446.60	BD8Z3T7	5.13	4.05	13.76
DUKE ENERGY CORP	Electric	Fixed Income	17,438.32	0.02	17,438.32	BDB6BJ3	5.38	4.80	12.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,438.32	0.02	17,438.32	B8DBF33	4.89	3.95	12.21
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	17,405.20	0.02	17,405.20	BDCN397	5.00	4.50	13.07
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	17,396.92	0.02	17,396.92	BX1DFF8	5.13	5.05	12.44
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	17,396.92	0.02	17,396.92	B3PM3X5	5.30	5.75	10.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,372.08	0.02	17,372.08	BJKCM46	4.82	4.15	16.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,338.96	0.02	17,338.96	B8HY550	5.04	3.95	12.11
ABB FINANCE USA INC	Capital Goods	Fixed Income	17,330.68	0.02	17,330.68	B7WMYR7	4.80	4.38	11.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17,330.68	0.02	17,330.68	nan	5.47	5.67	13.97
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	17,322.40	0.02	17,322.40	BW4QF35	5.06	4.50	12.91
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	17,289.28	0.02	17,289.28	B19FQD7	4.67	6.75	8.39
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	17,280.99	0.02	17,280.99	B08B1V2	4.68	5.55	7.95
DUKE ENERGY CORP	Electric	Fixed Income	17,280.99	0.02	17,280.99	BNR5LJ4	5.35	3.50	15.33
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,272.71	0.02	17,272.71	nan	5.18	5.35	14.78
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,264.43	0.02	17,264.43	nan	5.18	3.50	15.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,247.87	0.02	17,247.87	B8NWVK5	4.91	4.38	12.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,239.59	0.02	17,239.59	nan	4.94	4.30	17.30
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	17,231.31	0.02	17,231.31	BDF0DJ5	5.73	4.27	13.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,231.31	0.02	17,231.31	nan	4.73	4.20	14.80
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	17,223.03	0.02	17,223.03	B3XWTT5	4.64	5.75	10.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	17,214.75	0.02	17,214.75	BKP3SZ4	4.97	3.11	11.60
GEORGIA POWER COMPANY	Electric	Fixed Income	17,198.19	0.02	17,198.19	BLR77M1	5.00	3.25	15.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,165.07	0.02	17,165.07	BMHLD00	4.92	2.93	12.39
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17,165.07	0.02	17,165.07	BT3KQW3	5.40	5.80	15.95
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	17,131.95	0.02	17,131.95	BF16R11	5.07	4.35	13.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,131.95	0.02	17,131.95	BMGYN33	4.69	2.50	19.45
NUTRIEN LTD	Basic Industry	Fixed Income	17,123.67	0.02	17,123.67	BDRJWF9	5.33	4.90	11.79
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,107.11	0.02	17,107.11	nan	5.29	5.13	13.73
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	17,107.11	0.02	17,107.11	B43RSL2	5.06	5.75	10.11
CORNING INC	Technology	Fixed Income	17,098.83	0.02	17,098.83	B7JPWZ3	5.16	4.75	11.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17,098.83	0.02	17,098.83	B1G0GN5	4.84	6.05	8.54
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	17,073.99	0.02	17,073.99	nan	5.50	6.50	11.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,065.71	0.02	17,065.71	B3BRLR4	4.91	6.30	9.03
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	17,065.71	0.02	17,065.71	B56M372	6.64	6.35	9.58
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,057.43	0.02	17,057.43	B8MJ1K7	5.11	3.95	12.48
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,057.43	0.02	17,057.43	BPP37W9	5.69	5.25	14.02
DUKE ENERGY INDIANA INC	Electric	Fixed Income	17,049.15	0.02	17,049.15	B4M4CP6	4.84	6.35	9.51
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,049.15	0.02	17,049.15	B4WT7C3	4.90	5.69	10.43
NUTRIEN LTD	Basic Industry	Fixed Income	17,049.15	0.02	17,049.15	nan	5.00	5.88	8.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,049.15	0.02	17,049.15	BLNMF37	4.97	5.13	14.69
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	17,040.87	0.02	17,040.87	BYP8WZ5	4.71	4.50	7.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,040.87	0.02	17,040.87	nan	5.12	3.60	17.47
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	17,040.87	0.02	17,040.87	BF5HW37	5.49	5.40	12.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,040.87	0.02	17,040.87	BZ12593	5.22	4.00	13.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,032.59	0.02	17,032.59	BP4ZDL7	5.14	3.45	15.84
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	17,016.03	0.02	17,016.03	nan	4.59	2.49	16.95
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	16,999.46	0.02	16,999.46	BD723V1	5.48	5.80	11.96
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	16,991.18	0.02	16,991.18	nan	4.97	2.95	16.54
MONONGAHELA POWER CO 144A	Electric	Fixed Income	16,982.90	0.02	16,982.90	BGMTTQ5	5.36	5.40	11.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16,974.62	0.02	16,974.62	BS85VW1	5.07	6.20	14.31
Novant Health	Consumer Non-Cyclical	Fixed Income	16,974.62	0.02	16,974.62	nan	4.94	3.17	16.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,974.62	0.02	16,974.62	nan	4.37	2.89	9.41
BANK OF AMERICA CORP	Banking	Fixed Income	16,966.34	0.02	16,966.34	BWX8CG4	4.99	4.75	12.67
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,949.78	0.02	16,949.78	BDS6RM1	4.95	4.00	13.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,941.50	0.02	16,941.50	BCSCZN9	5.13	5.10	12.09
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16,933.22	0.02	16,933.22	BKQN7C3	5.14	3.10	12.12
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	16,933.22	0.02	16,933.22	nan	5.12	2.80	15.97
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	16,933.22	0.02	16,933.22	BF4YFP2	5.43	4.60	13.32
ALABAMA POWER COMPANY	Electric	Fixed Income	16,924.94	0.02	16,924.94	B4QV918	4.85	6.00	9.89
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	16,924.94	0.02	16,924.94	nan	5.03	3.90	17.06
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,883.54	0.02	16,883.54	nan	5.10	5.30	14.71
AT&T INC	Communications	Fixed Income	16,875.26	0.02	16,875.26	B29T034	4.89	6.30	9.19
PINE STREET TRUST II 144A	Insurance	Fixed Income	16,875.26	0.02	16,875.26	BK1VHS8	5.64	5.57	13.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,858.70	0.02	16,858.70	BJXM2W1	5.16	4.13	14.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,858.70	0.02	16,858.70	B76MDD2	4.88	4.63	11.48
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16,842.14	0.02	16,842.14	BLR94V5	4.54	3.60	15.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,833.86	0.02	16,833.86	BNK9W34	4.79	4.65	15.48
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	16,825.58	0.02	16,825.58	BX8Z1C6	5.36	5.13	12.32
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,809.02	0.02	16,809.02	BLR95V2	4.78	3.50	16.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16,800.74	0.02	16,800.74	B3RQGZ8	4.80	8.00	9.51
ECOLAB INC	Basic Industry	Fixed Income	16,800.74	0.02	16,800.74	BPKC1L8	4.82	2.70	16.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,792.46	0.02	16,792.46	B6SFR18	5.15	5.65	11.19
METLIFE INC	Insurance	Fixed Income	16,792.46	0.02	16,792.46	BRF1CN3	5.15	4.72	12.61
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16,792.46	0.02	16,792.46	nan	5.17	3.29	17.56
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	16,784.18	0.02	16,784.18	nan	5.82	6.42	13.71
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	16,784.18	0.02	16,784.18	nan	5.06	3.36	15.48
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	16,775.90	0.02	16,775.90	BDVLNM5	5.36	4.50	13.49
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	16,767.62	0.02	16,767.62	nan	5.99	6.40	8.81
PACIFICORP	Electric	Fixed Income	16,767.62	0.02	16,767.62	BJBCC56	5.44	4.15	14.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,767.62	0.02	16,767.62	BJ204V9	4.97	4.30	14.49
CSX CORP	Transportation	Fixed Income	16,759.34	0.02	16,759.34	BK8TZ70	4.95	3.80	14.98
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	16,742.78	0.02	16,742.78	B5NKKP6	5.51	5.82	10.39
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16,726.21	0.02	16,726.21	nan	5.00	5.25	14.80
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,726.21	0.02	16,726.21	BDRYRQ0	5.17	3.70	14.24
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	16,726.21	0.02	16,726.21	nan	5.45	2.88	12.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,726.21	0.02	16,726.21	B3LQNX1	4.81	5.40	10.57
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	16,717.93	0.02	16,717.93	BF17NG1	5.48	4.30	13.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	16,709.65	0.02	16,709.65	nan	5.16	4.30	14.03
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16,693.09	0.02	16,693.09	BKKDHQ3	5.08	3.85	14.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,684.81	0.02	16,684.81	BJY1722	5.34	4.55	13.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	16,684.81	0.02	16,684.81	nan	5.89	5.80	12.95
AT&T INC	Communications	Fixed Income	16,676.53	0.02	16,676.53	BN8KPY1	5.31	4.80	12.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16,676.53	0.02	16,676.53	BLB4M78	5.19	3.38	15.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,668.25	0.02	16,668.25	BN452W7	5.48	5.15	14.23
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,668.25	0.02	16,668.25	BPQG0Y0	5.08	3.85	15.28
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,651.69	0.02	16,651.69	BK77JC8	5.22	4.30	14.34
OWENS CORNING	Capital Goods	Fixed Income	16,651.69	0.02	16,651.69	B1YY1F6	5.07	7.00	8.38
MOODYS CORPORATION	Technology	Fixed Income	16,643.41	0.02	16,643.41	nan	4.97	2.75	12.67
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,635.13	0.02	16,635.13	B94CGZ1	5.37	5.50	11.46
ENBRIDGE INC	Energy	Fixed Income	16,626.85	0.02	16,626.85	BZ6CXF0	5.30	5.50	12.68
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	16,610.29	0.02	16,610.29	nan	5.28	5.63	14.57
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16,610.29	0.02	16,610.29	nan	4.21	4.61	8.23
AON PLC	Insurance	Fixed Income	16,602.01	0.02	16,602.01	BXS2QD3	5.25	4.75	12.58
CHEVRON USA INC	Energy	Fixed Income	16,593.73	0.02	16,593.73	nan	4.83	2.34	17.14
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	16,593.73	0.02	16,593.73	B87MC97	5.20	6.50	10.01
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,585.45	0.02	16,585.45	BFP6K74	4.64	5.38	11.97
GLOBAL PAYMENTS INC	Technology	Fixed Income	16,577.17	0.02	16,577.17	BJXV303	5.51	4.15	14.25
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	16,577.17	0.02	16,577.17	nan	5.57	4.85	7.57
CITIGROUP INC	Banking	Fixed Income	16,560.61	0.02	16,560.61	B1CDG16	5.10	6.13	8.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,560.61	0.02	16,560.61	BKDMLC1	5.05	3.75	18.57
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16,552.33	0.02	16,552.33	nan	5.07	4.30	14.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,552.33	0.02	16,552.33	BYND5Q4	4.59	4.00	9.32
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	16,552.33	0.02	16,552.33	B6686G7	5.48	7.00	9.82
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,535.77	0.02	16,535.77	nan	5.09	3.13	15.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,527.49	0.02	16,527.49	BKBZGW7	5.53	4.00	14.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	16,527.49	0.02	16,527.49	BJSVPB3	5.16	4.45	12.51
AT&T INC	Communications	Fixed Income	16,519.21	0.02	16,519.21	B46N851	5.22	5.55	10.97
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,502.65	0.02	16,502.65	B0X7DF3	5.23	6.25	8.14
NGPL PIPECO LLC 144A	Energy	Fixed Income	16,502.65	0.02	16,502.65	B2B3313	5.62	7.77	8.57
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	16,494.37	0.02	16,494.37	BKXNSX4	6.01	6.88	10.78
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,477.81	0.02	16,477.81	BQ96JK3	5.00	3.50	15.26
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	16,461.24	0.02	16,461.24	BFWLB79	4.65	4.64	11.08
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	16,452.96	0.02	16,452.96	nan	5.44	3.25	15.50
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	16,452.96	0.02	16,452.96	B0WGMS7	4.84	6.00	8.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,436.40	0.02	16,436.40	BM8G898	5.33	5.75	14.27
NISOURCE INC	Natural Gas	Fixed Income	16,428.12	0.02	16,428.12	BFGCNJ4	5.27	5.65	12.15
PHILLIPS 66 CO	Energy	Fixed Income	16,419.84	0.02	16,419.84	BQYLTC5	5.43	4.90	12.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,411.56	0.02	16,411.56	BGY2QS3	5.11	4.65	13.88
BROWN & BROWN INC	Insurance	Fixed Income	16,403.28	0.02	16,403.28	nan	5.44	4.95	14.10
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	16,395.00	0.02	16,395.00	nan	5.19	3.13	15.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16,378.44	0.02	16,378.44	BP5XLK5	5.16	4.85	14.60
DTE ELECTRIC COMPANY	Electric	Fixed Income	16,378.44	0.02	16,378.44	BJ68680	4.97	3.95	14.76
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	16,378.44	0.02	16,378.44	B5T60J2	5.22	5.70	10.34
WALT DISNEY CO	Communications	Fixed Income	16,378.44	0.02	16,378.44	BJQX566	5.02	4.95	12.70
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16,370.16	0.02	16,370.16	BDBFN16	5.87	4.40	12.64
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,361.88	0.02	16,361.88	B8GF9H4	5.07	4.00	12.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,361.88	0.02	16,361.88	BN7QLH5	5.05	2.95	16.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,353.60	0.02	16,353.60	nan	4.89	2.35	12.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,345.32	0.02	16,345.32	BNW2JM9	4.90	2.88	16.79
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	16,345.32	0.02	16,345.32	B3D2YJ0	4.71	6.50	9.02
MARKEL CORPORATION	Insurance	Fixed Income	16,337.04	0.02	16,337.04	BK5JGR0	5.39	5.00	13.56
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,328.76	0.02	16,328.76	BYV2RZ6	5.03	4.65	13.11
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,320.48	0.02	16,320.48	BJXS081	5.09	4.15	14.40
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	16,312.20	0.02	16,312.20	BH6Y3Z0	5.26	5.14	11.80
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	16,303.92	0.02	16,303.92	nan	5.20	5.95	14.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,303.92	0.02	16,303.92	BMFS3F8	4.99	5.45	15.06
AT&T INC	Communications	Fixed Income	16,295.64	0.02	16,295.64	BH4NZW0	5.32	5.15	13.88
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	16,287.36	0.02	16,287.36	B1BS7H5	5.43	6.50	8.62
ANALOG DEVICES INC	Technology	Fixed Income	16,279.08	0.02	16,279.08	BPBK6K5	4.89	2.80	12.54
FEDEX CORP	Transportation	Fixed Income	16,279.08	0.02	16,279.08	nan	5.16	3.25	11.97
WELLS FARGO & COMPANY	Banking	Fixed Income	16,279.08	0.02	16,279.08	nan	5.33	5.95	8.62
CONOCOPHILLIPS CO	Energy	Fixed Income	16,270.80	0.02	16,270.80	nan	5.07	3.76	11.96
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,270.80	0.02	16,270.80	BD2NLC6	4.93	4.05	14.26
GRUPO TELEVISA SAB	Communications	Fixed Income	16,270.80	0.02	16,270.80	BMJ71M4	6.45	5.00	11.73
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16,270.80	0.02	16,270.80	nan	5.16	5.65	11.97
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16,262.52	0.02	16,262.52	BP4Y3T2	5.22	5.75	14.30
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,262.52	0.02	16,262.52	nan	5.38	3.50	15.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,254.24	0.02	16,254.24	BYMX9T6	5.13	3.65	13.84
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,237.68	0.02	16,237.68	BHPXTS3	4.98	3.99	14.71
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,237.68	0.02	16,237.68	nan	4.63	3.10	16.37
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,229.40	0.02	16,229.40	B75LD96	4.92	4.13	11.94
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	16,221.12	0.02	16,221.12	B83RFB9	4.77	4.88	11.24
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	16,221.12	0.02	16,221.12	BYYGTQ0	5.25	4.40	13.70
KINDER MORGAN INC	Energy	Fixed Income	16,221.12	0.02	16,221.12	BRJK1M8	5.62	5.95	14.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	16,221.12	0.02	16,221.12	B710SM5	4.84	4.25	11.72
ONEOK INC	Energy	Fixed Income	16,212.84	0.02	16,212.84	BF0NYC3	5.63	4.95	13.00
MASTERCARD INC	Technology	Fixed Income	16,204.56	0.02	16,204.56	BMV3M61	4.81	2.95	16.23
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	16,196.28	0.02	16,196.28	B8J4KW0	5.57	5.55	11.09
MARATHON OIL CORP	Energy	Fixed Income	16,187.99	0.02	16,187.99	BYZSGJ7	5.31	5.20	12.35
NOKIA OYJ	Technology	Fixed Income	16,187.99	0.02	16,187.99	B40SLR5	6.06	6.63	9.27
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	16,187.99	0.02	16,187.99	BF1GF73	5.05	4.10	13.93
ONEOK INC	Energy	Fixed Income	16,171.43	0.02	16,171.43	BKFV9H7	5.64	4.45	13.97
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	16,163.15	0.02	16,163.15	BX1N8D7	5.35	5.38	12.17
VODAFONE GROUP PLC	Communications	Fixed Income	16,163.15	0.02	16,163.15	BNHTNW3	5.65	5.75	15.49
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,154.87	0.02	16,154.87	B569DW8	4.82	6.45	9.92
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	16,146.59	0.02	16,146.59	B010WF7	6.32	7.40	11.20
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,138.31	0.02	16,138.31	BJQZJX7	4.89	3.40	15.47
NEVADA POWER COMPANY	Electric	Fixed Income	16,130.03	0.02	16,130.03	nan	5.25	6.00	14.16
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	16,121.75	0.02	16,121.75	nan	5.18	3.08	15.85
PARAMOUNT GLOBAL	Communications	Fixed Income	16,113.47	0.02	16,113.47	BMF32K1	6.80	4.95	12.62
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,096.91	0.02	16,096.91	BFY3D44	5.14	4.70	13.57
THOMSON REUTERS CORPORATION	Technology	Fixed Income	16,096.91	0.02	16,096.91	B58MJG1	5.10	5.85	10.16
ONE GAS INC	Natural Gas	Fixed Income	16,088.63	0.02	16,088.63	BSKRSL3	5.17	4.66	12.35
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	16,080.35	0.02	16,080.35	BN8T678	4.98	5.75	11.60
DUKE ENERGY OHIO INC	Electric	Fixed Income	16,063.79	0.02	16,063.79	nan	5.19	5.55	14.44
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,038.95	0.02	16,038.95	BH31WX5	5.06	4.50	13.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,030.67	0.02	16,030.67	B3N60C7	4.90	5.05	11.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,030.67	0.02	16,030.67	BMCG9G8	5.10	3.55	15.54
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	16,030.67	0.02	16,030.67	BYTX3J7	5.17	4.38	12.91
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	16,014.11	0.02	16,014.11	nan	5.20	4.95	16.27
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16,014.11	0.02	16,014.11	BG0T5R0	4.96	4.20	13.96
WESTERN UNION CO/THE	Technology	Fixed Income	16,005.83	0.02	16,005.83	B1QWTS7	5.43	6.20	8.46
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	15,997.55	0.02	15,997.55	B95XX07	5.04	4.15	12.14
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,980.99	0.02	15,980.99	BVFMJ22	5.05	3.85	13.21
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	15,964.43	0.02	15,964.43	B3KGP47	4.37	6.50	9.75
PROLOGIS LP	Reits	Fixed Income	15,956.15	0.02	15,956.15	BHNC1G4	5.05	3.00	15.72
3M CO	Capital Goods	Fixed Income	15,956.15	0.02	15,956.15	BKSG5C6	4.98	3.70	15.04
UNION ELECTRIC CO	Electric	Fixed Income	15,956.15	0.02	15,956.15	BMXMYJ3	5.14	5.45	14.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,947.87	0.02	15,947.87	nan	4.93	3.05	16.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	15,947.87	0.02	15,947.87	BRS7WF0	5.58	5.89	13.90
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	15,947.87	0.02	15,947.87	nan	5.31	3.20	15.37
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	15,939.59	0.02	15,939.59	B8NXVQ4	4.82	3.88	12.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	15,939.59	0.02	15,939.59	BG1ZYW5	5.28	4.22	13.94
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,939.59	0.02	15,939.59	BD073D5	4.92	3.63	13.83
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15,931.31	0.02	15,931.31	B8C07L3	4.93	4.05	12.04
DOMINION RESOURCES INC	Electric	Fixed Income	15,923.02	0.02	15,923.02	B0BSGX7	4.88	5.95	7.92
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,906.46	0.02	15,906.46	BMYCBT1	4.73	2.50	17.09
CSX CORP	Transportation	Fixed Income	15,906.46	0.02	15,906.46	B56NM23	4.94	5.50	10.77
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15,898.18	0.02	15,898.18	nan	5.09	4.70	13.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,898.18	0.02	15,898.18	nan	4.89	4.95	15.06
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	15,889.90	0.02	15,889.90	B3N4NM2	5.36	5.50	10.32
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	15,889.90	0.02	15,889.90	B6XB078	5.24	5.00	11.19
REALTY INCOME CORPORATION	Reits	Fixed Income	15,889.90	0.02	15,889.90	BYPZN53	5.12	4.65	13.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,889.90	0.02	15,889.90	B15S8P6	4.71	6.05	8.43
COMCAST CORPORATION	Communications	Fixed Income	15,881.62	0.02	15,881.62	B2444H6	4.83	6.95	8.88
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	15,873.34	0.02	15,873.34	nan	5.22	5.90	14.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,865.06	0.02	15,865.06	BK21TM5	5.27	3.70	14.64
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15,865.06	0.02	15,865.06	BP38R48	5.16	3.65	15.78
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	15,856.78	0.02	15,856.78	nan	6.43	4.00	8.54
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,856.78	0.02	15,856.78	BYY5HP2	5.06	4.45	12.96
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	15,848.50	0.02	15,848.50	BD1NQR7	5.11	4.65	12.23
CROWN CASTLE INC	Communications	Fixed Income	15,840.22	0.02	15,840.22	BM6QSB2	5.30	4.15	14.58
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	15,815.38	0.02	15,815.38	nan	5.32	4.00	14.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,815.38	0.02	15,815.38	BGHVV48	5.47	5.80	11.44
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	15,807.10	0.02	15,807.10	B98CZ49	5.23	4.40	12.11
APACHE CORPORATION	Energy	Fixed Income	15,807.10	0.02	15,807.10	BK1M286	6.49	5.35	12.59
SUNCOR ENERGY INC	Energy	Fixed Income	15,807.10	0.02	15,807.10	B01YRG5	4.96	5.95	7.60
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	15,790.54	0.02	15,790.54	nan	6.59	6.13	11.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15,757.42	0.02	15,757.42	BLFHQ82	4.83	2.80	16.33
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	15,757.42	0.02	15,757.42	BY58YK4	5.27	5.10	16.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,749.14	0.02	15,749.14	nan	4.97	5.50	12.08
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	15,740.86	0.02	15,740.86	BD4F5R3	5.14	5.25	12.48
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	15,732.58	0.02	15,732.58	BN14JM6	5.10	2.70	16.47
COMCAST CORPORATION	Communications	Fixed Income	15,716.02	0.02	15,716.02	B614024	4.99	6.55	9.74
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	15,716.02	0.02	15,716.02	nan	5.20	5.63	14.22
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	15,691.18	0.02	15,691.18	BN2TTD1	5.21	3.70	18.24
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	15,666.34	0.02	15,666.34	BK4PGC4	5.32	4.28	14.04
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,649.77	0.02	15,649.77	BKT2JL0	5.04	3.15	15.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15,633.21	0.02	15,633.21	nan	4.65	4.60	14.40
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15,633.21	0.02	15,633.21	B11K5C2	5.09	5.85	8.20
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,624.93	0.02	15,624.93	BLF7604	5.13	5.00	12.24
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,624.93	0.02	15,624.93	B3LR312	5.01	5.25	10.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,616.65	0.02	15,616.65	B679186	5.12	5.75	10.11
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	15,616.65	0.02	15,616.65	BGMGCQ7	5.24	4.00	14.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	15,600.09	0.02	15,600.09	BD6NWW9	4.63	4.75	12.08
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	15,600.09	0.02	15,600.09	nan	4.90	3.05	16.23
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,600.09	0.02	15,600.09	BDFFSG2	5.05	3.95	14.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,600.09	0.02	15,600.09	nan	5.15	5.50	14.72
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	15,591.81	0.02	15,591.81	BDVJS80	5.86	5.45	12.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,591.81	0.02	15,591.81	BK6FDG5	5.10	3.10	15.32
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,575.25	0.02	15,575.25	BNKD9L3	5.15	5.35	14.38
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	15,575.25	0.02	15,575.25	nan	5.43	5.80	14.31
ONEOK INC	Energy	Fixed Income	15,575.25	0.02	15,575.25	nan	5.66	4.85	13.49
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15,566.97	0.02	15,566.97	BD6R016	5.06	4.75	9.74
APPLIED MATERIALS INC	Technology	Fixed Income	15,550.41	0.02	15,550.41	BYTX3G4	4.37	5.10	8.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,542.13	0.02	15,542.13	BKP4ZM3	4.86	2.80	12.66
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,542.13	0.02	15,542.13	BNSNRL1	4.89	2.95	16.56
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	15,542.13	0.02	15,542.13	B9MV4B2	5.14	5.06	11.66
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	15,517.29	0.02	15,517.29	BSPCBB4	5.13	4.15	12.89
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,517.29	0.02	15,517.29	nan	5.28	4.20	14.32
SOUTHERN POWER CO	Electric	Fixed Income	15,500.73	0.02	15,500.73	B6ST6C4	5.10	5.15	10.98
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15,492.45	0.02	15,492.45	BD81YW5	4.86	3.20	14.54
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	15,492.45	0.02	15,492.45	B795V01	4.94	4.13	11.77
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	15,475.89	0.02	15,475.89	BYQHNW5	5.10	3.40	14.06
ARCELORMITTAL SA	Basic Industry	Fixed Income	15,459.33	0.02	15,459.33	B5NGHC0	5.94	6.75	10.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15,459.33	0.02	15,459.33	BQ6C3B3	4.82	6.13	14.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,459.33	0.02	15,459.33	BYX30Z8	5.04	4.20	14.19
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	15,451.05	0.02	15,451.05	nan	5.16	5.40	14.38
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	15,442.77	0.02	15,442.77	B29R964	4.98	6.35	9.04
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,434.49	0.02	15,434.49	nan	5.08	5.75	14.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,434.49	0.02	15,434.49	nan	5.11	3.43	15.91
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	15,426.21	0.02	15,426.21	BZ9P903	5.30	4.50	13.54
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	15,426.21	0.02	15,426.21	B3MWCQ4	5.17	4.80	10.92
EVERSOURCE ENERGY	Electric	Fixed Income	15,417.93	0.02	15,417.93	nan	5.26	3.45	15.13
WALT DISNEY CO	Communications	Fixed Income	15,409.65	0.02	15,409.65	nan	5.05	4.75	13.21
FORD FOUNDATION	Consumer Cyclical	Fixed Income	15,393.09	0.02	15,393.09	nan	4.76	3.86	14.24
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,393.09	0.02	15,393.09	nan	5.17	5.75	10.86
FMC CORPORATION	Basic Industry	Fixed Income	15,376.52	0.02	15,376.52	nan	5.83	4.50	13.49
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,376.52	0.02	15,376.52	BYQM375	5.25	4.60	13.81
FEDERAL REALTY OP LP	Reits	Fixed Income	15,368.24	0.02	15,368.24	BSMSVN7	5.44	4.50	12.49
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,359.96	0.02	15,359.96	B5W45L0	5.05	5.40	10.51
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,351.68	0.02	15,351.68	B65HYN8	5.04	6.05	9.59
AT&T INC	Communications	Fixed Income	15,343.40	0.02	15,343.40	BN2YKQ6	5.24	3.50	17.43
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15,343.40	0.02	15,343.40	BDB6BN7	4.42	4.50	8.89
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	15,343.40	0.02	15,343.40	BSJCWL7	5.68	4.30	12.44
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	15,335.12	0.02	15,335.12	nan	5.30	3.80	14.80
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	15,335.12	0.02	15,335.12	B1XBFQ7	6.53	6.50	8.57
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	15,335.12	0.02	15,335.12	nan	5.24	4.25	13.78
JUNIPER NETWORKS INC	Technology	Fixed Income	15,318.56	0.02	15,318.56	B3QJ9R1	5.52	5.95	10.29
MASTERCARD INC	Technology	Fixed Income	15,310.28	0.02	15,310.28	BD6KVZ6	4.79	3.80	14.06
MICROSOFT CORPORATION	Technology	Fixed Income	15,310.28	0.02	15,310.28	B4LFKX4	4.15	5.20	10.36
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,302.00	0.02	15,302.00	BY7RHT9	5.14	4.50	12.97
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	15,285.44	0.02	15,285.44	B0MJFP4	4.91	6.50	7.90
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	15,277.16	0.02	15,277.16	BF4BJR3	5.26	3.80	14.10
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	15,277.16	0.02	15,277.16	BSPPVM4	5.07	4.45	12.70
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	15,252.32	0.02	15,252.32	B8FGV38	5.35	4.80	11.69
ALABAMA POWER COMPANY	Electric	Fixed Income	15,235.76	0.02	15,235.76	BZ4F287	5.04	3.70	14.34
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,227.48	0.02	15,227.48	nan	5.18	3.35	15.45
WALMART INC	Consumer Cyclical	Fixed Income	15,227.48	0.02	15,227.48	nan	4.65	2.95	15.91
MPLX LP	Energy	Fixed Income	15,219.20	0.02	15,219.20	BMYNVR2	5.62	5.20	12.90
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	15,219.20	0.02	15,219.20	BYWFCM6	5.69	4.00	13.32
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15,210.92	0.02	15,210.92	BJXRH21	5.39	5.05	13.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,210.92	0.02	15,210.92	BYWJV98	4.59	3.60	9.91
ALABAMA POWER COMPANY	Electric	Fixed Income	15,202.64	0.02	15,202.64	BJYDFQ8	5.03	3.45	15.05
EXELON CORPORATION	Electric	Fixed Income	15,202.64	0.02	15,202.64	B0LK7L8	4.80	5.63	8.01
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15,202.64	0.02	15,202.64	BM7SF38	4.81	4.68	20.34
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15,194.36	0.02	15,194.36	nan	5.15	4.55	14.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15,186.08	0.02	15,186.08	B436WY0	4.83	5.96	9.73
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	15,186.08	0.02	15,186.08	nan	5.08	4.13	15.56
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,177.80	0.02	15,177.80	nan	5.43	2.75	15.90
FORTIVE CORP	Capital Goods	Fixed Income	15,169.52	0.02	15,169.52	BF1XM51	5.14	4.30	13.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15,161.24	0.02	15,161.24	B6Y16K2	5.63	5.15	11.16
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15,144.68	0.02	15,144.68	BX1DG11	4.77	4.85	8.09
MOSAIC CO/THE	Basic Industry	Fixed Income	15,144.68	0.02	15,144.68	BGDXKF2	5.55	5.63	11.47
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,128.12	0.02	15,128.12	BGRV911	5.24	5.25	13.38
ENTERGY ARKANSAS LLC	Electric	Fixed Income	15,128.12	0.02	15,128.12	nan	5.16	2.65	16.53
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	15,119.84	0.02	15,119.84	BHND6D9	4.78	3.88	10.60
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	15,111.56	0.02	15,111.56	B71QLW4	5.00	5.63	11.02
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,094.99	0.02	15,094.99	BYZ0ST7	5.30	4.85	12.54
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	15,094.99	0.02	15,094.99	nan	5.68	3.50	14.47
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	15,078.43	0.02	15,078.43	nan	6.45	5.65	12.67
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15,061.87	0.02	15,061.87	nan	5.13	4.50	14.94
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	15,061.87	0.02	15,061.87	BXTH5G3	4.68	5.00	8.24
METLIFE INC 144A	Insurance	Fixed Income	15,053.59	0.02	15,053.59	BDFBTL2	8.28	9.25	8.25
NUTRIEN LTD	Basic Industry	Fixed Income	15,053.59	0.02	15,053.59	BG43QX1	5.36	5.25	12.24
BOEING CO	Capital Goods	Fixed Income	15,045.31	0.02	15,045.31	B64SFS4	5.85	6.88	9.10
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	15,012.19	0.02	15,012.19	BM8F7B0	4.93	3.13	12.06
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,012.19	0.02	15,012.19	BGJZ1G0	5.31	5.38	11.74
MICROSOFT CORPORATION	Technology	Fixed Income	15,012.19	0.02	15,012.19	BVWXT51	4.44	4.00	16.91
CUMMINS INC	Consumer Cyclical	Fixed Income	15,003.91	0.02	15,003.91	BN0VC52	4.91	2.60	16.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,003.91	0.02	15,003.91	BZ4CYN7	4.86	5.60	10.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,003.91	0.02	15,003.91	BYSSD48	5.00	4.00	13.83
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,995.63	0.02	14,995.63	B15RC28	4.60	6.20	8.41
WALT DISNEY CO	Communications	Fixed Income	14,995.63	0.02	14,995.63	nan	5.05	7.75	11.67
HALLIBURTON COMPANY	Energy	Fixed Income	14,995.63	0.02	14,995.63	B5TFVQ3	5.28	4.50	11.39
PACIFICORP	Electric	Fixed Income	14,987.35	0.02	14,987.35	BDG06H3	5.39	4.13	14.15
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	14,979.07	0.02	14,979.07	nan	5.55	3.85	14.79
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,954.23	0.02	14,954.23	B62ZR69	4.94	5.70	10.27
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,945.95	0.02	14,945.95	BF34898	5.31	4.65	13.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,937.67	0.02	14,937.67	B40V237	5.51	6.13	9.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,921.11	0.02	14,921.11	BD0B4Y5	4.83	4.00	14.00
CENCORA INC	Consumer Non-Cyclical	Fixed Income	14,904.55	0.02	14,904.55	BVYLQH4	5.04	4.25	13.12
ENBRIDGE INC	Energy	Fixed Income	14,904.55	0.02	14,904.55	BL0MHZ6	5.36	4.00	14.39
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	14,904.55	0.02	14,904.55	nan	5.63	4.13	5.85
DOMINION RESOURCES INC	Electric	Fixed Income	14,896.27	0.02	14,896.27	B8QB5D0	5.43	4.05	11.82
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	14,896.27	0.02	14,896.27	BR2NVH9	5.91	6.25	13.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	14,887.99	0.02	14,887.99	BFD9PF8	5.11	4.30	13.86
DOMINION RESOURCES INC	Electric	Fixed Income	14,879.71	0.02	14,879.71	B39ZDT6	5.13	7.00	9.10
WELLTOWER OP LLC	Reits	Fixed Income	14,879.71	0.02	14,879.71	BDDMN60	5.10	4.95	13.81
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	14,871.43	0.02	14,871.43	B3D20S1	5.19	7.50	8.80
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,871.43	0.02	14,871.43	BLGSGS4	4.98	5.15	10.51
CATERPILLAR INC	Capital Goods	Fixed Income	14,863.15	0.02	14,863.15	B1B8032	4.40	6.05	8.69
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	14,863.15	0.02	14,863.15	BH3W5T5	5.26	4.55	13.81
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	14,854.87	0.02	14,854.87	B65ZDS0	5.08	5.50	10.21
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	14,846.59	0.02	14,846.59	nan	5.06	4.63	11.57
ECOLAB INC	Basic Industry	Fixed Income	14,846.59	0.02	14,846.59	B7154K0	4.86	5.50	11.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14,830.02	0.02	14,830.02	BF5HVX0	5.18	4.88	9.76
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	14,830.02	0.02	14,830.02	B60WT77	6.02	6.00	9.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,813.46	0.02	14,813.46	BMDM3F2	5.10	3.00	16.10
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,805.18	0.02	14,805.18	BZ58832	5.16	3.88	13.40
TRUST F/1401 144A	Reits	Fixed Income	14,805.18	0.02	14,805.18	BJ9JL41	7.95	6.95	9.99
WALMART INC	Consumer Cyclical	Fixed Income	14,805.18	0.02	14,805.18	BG0MT55	4.26	3.95	10.40
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,796.90	0.02	14,796.90	BK74GD9	5.46	5.40	11.91
NVIDIA CORPORATION	Technology	Fixed Income	14,780.34	0.02	14,780.34	nan	4.62	3.70	17.83
ONEOK INC	Energy	Fixed Income	14,780.34	0.02	14,780.34	BSNW020	5.60	4.25	13.00
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,772.06	0.02	14,772.06	B6T0R90	5.04	3.70	12.19
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	14,772.06	0.02	14,772.06	BYXK0V5	5.17	4.38	12.69
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	14,763.78	0.02	14,763.78	B3MDYN8	5.15	7.30	9.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,763.78	0.02	14,763.78	nan	4.79	4.20	15.62
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	14,755.50	0.02	14,755.50	BD0QRL8	5.76	4.50	12.78
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	14,738.94	0.02	14,738.94	nan	5.10	3.80	14.64
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	14,738.94	0.02	14,738.94	BYZR531	5.40	4.35	12.90
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14,730.66	0.02	14,730.66	BQQCCK5	4.95	4.05	12.89
KELLANOVA	Consumer Non-Cyclical	Fixed Income	14,730.66	0.02	14,730.66	nan	5.12	5.75	14.58
MPLX LP	Energy	Fixed Income	14,730.66	0.02	14,730.66	BF2PXT7	5.66	4.90	15.02
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14,730.66	0.02	14,730.66	BGHHQ74	5.20	4.30	14.17
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,697.54	0.02	14,697.54	BYZQN45	4.89	3.90	14.24
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,689.26	0.02	14,689.26	BNSLTD1	5.13	3.70	15.36
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,680.98	0.02	14,680.98	BN6M4F3	5.21	3.65	15.28
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,672.70	0.02	14,672.70	B3S4PJ8	5.61	6.55	9.86
AEP TEXAS INC	Electric	Fixed Income	14,647.86	0.02	14,647.86	nan	5.41	5.25	14.10
BLACK HILLS CORPORATION	Electric	Fixed Income	14,647.86	0.02	14,647.86	nan	5.19	6.00	7.60
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,647.86	0.02	14,647.86	BTCK8Z1	5.87	5.95	13.94
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	14,647.86	0.02	14,647.86	nan	4.68	2.88	16.34
ENTERGY ARKANSAS LLC	Electric	Fixed Income	14,639.58	0.02	14,639.58	BJDRF72	5.22	4.20	14.10
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14,639.58	0.02	14,639.58	nan	5.42	3.88	14.28
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	14,631.30	0.02	14,631.30	BZ4DMG9	5.35	4.37	13.48
DUKE ENERGY INDIANA INC	Electric	Fixed Income	14,631.30	0.02	14,631.30	B4NTXW4	4.90	6.45	9.56
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	14,623.02	0.02	14,623.02	nan	5.14	3.25	15.16
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	14,614.74	0.02	14,614.74	nan	5.50	3.95	14.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,614.74	0.02	14,614.74	B8L71C4	4.91	3.25	12.75
NISOURCE INC	Natural Gas	Fixed Income	14,606.46	0.02	14,606.46	B846RN1	5.31	5.25	11.64
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	14,606.46	0.02	14,606.46	BMDWQG4	4.97	3.10	15.71
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,598.18	0.02	14,598.18	BM63653	5.68	5.28	13.27
DTE ELECTRIC CO	Electric	Fixed Income	14,598.18	0.02	14,598.18	BWB9B95	4.98	3.70	13.28
GEORGIA POWER COMPANY	Electric	Fixed Income	14,598.18	0.02	14,598.18	B5YFYT2	5.00	4.75	11.00
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	14,589.90	0.02	14,589.90	B9F9ZB0	4.75	4.50	12.23
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	14,581.62	0.02	14,581.62	BBMSWS0	4.74	4.85	14.83
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,581.62	0.02	14,581.62	BDGKT74	5.19	4.50	13.41
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	14,581.62	0.02	14,581.62	nan	6.37	4.03	11.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,565.06	0.02	14,565.06	B96WCM8	4.69	4.30	12.39
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	14,556.77	0.02	14,556.77	nan	5.68	4.80	12.73
EOG RESOURCES INC	Energy	Fixed Income	14,523.65	0.02	14,523.65	BWCN5Z0	4.62	3.90	8.33
NIKE INC	Consumer Cyclical	Fixed Income	14,523.65	0.02	14,523.65	BD5FYV9	4.81	3.38	14.36
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	14,523.65	0.02	14,523.65	nan	5.20	2.50	12.51
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,515.37	0.02	14,515.37	B1X9JN6	4.92	5.95	8.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,507.09	0.02	14,507.09	nan	5.23	2.90	15.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,498.81	0.02	14,498.81	BD03ZS2	5.14	3.85	13.67
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	14,490.53	0.02	14,490.53	nan	5.22	5.70	14.12
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,490.53	0.02	14,490.53	B6TW1K5	5.03	4.84	11.20
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	14,490.53	0.02	14,490.53	BSPPVL3	4.50	4.20	8.08
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,490.53	0.02	14,490.53	BF28W66	5.27	4.45	13.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,490.53	0.02	14,490.53	B73YQP4	4.98	4.75	11.34
WACHOVIA CORPORATION	Banking	Fixed Income	14,482.25	0.02	14,482.25	2347620	5.00	7.50	7.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,473.97	0.02	14,473.97	B641Q46	5.09	4.95	11.12
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,465.69	0.02	14,465.69	B7C01S1	4.98	3.63	12.51
WESTAR ENERGY INC	Electric	Fixed Income	14,465.69	0.02	14,465.69	B744PD4	5.12	4.13	11.94
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,457.41	0.02	14,457.41	BLNKQ72	5.10	3.60	15.81
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,457.41	0.02	14,457.41	BYQ4R13	5.27	4.50	12.93
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	14,449.13	0.02	14,449.13	BDDVYR5	5.63	5.00	11.89
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	14,440.85	0.02	14,440.85	nan	5.38	5.75	14.45
INTEL CORPORATION	Technology	Fixed Income	14,440.85	0.02	14,440.85	BL59332	5.66	2.80	12.36
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,440.85	0.02	14,440.85	nan	4.72	4.85	8.17
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	14,440.85	0.02	14,440.85	nan	4.47	4.98	15.51
FRESNILLO PLC 144A	Basic Industry	Fixed Income	14,416.01	0.02	14,416.01	nan	6.05	4.25	13.70
LOEWS CORPORATION	Insurance	Fixed Income	14,416.01	0.02	14,416.01	B9HLNW1	5.04	4.13	12.32
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	14,416.01	0.02	14,416.01	BD30007	5.28	3.95	13.47
MYLAN INC	Consumer Non-Cyclical	Fixed Income	14,407.73	0.02	14,407.73	BGN8240	5.99	5.40	11.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14,391.17	0.02	14,391.17	BZ1JSM8	5.01	3.95	13.99
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	14,391.17	0.02	14,391.17	BDZMP51	5.53	5.95	11.21
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14,391.17	0.02	14,391.17	BZ0WZD8	5.23	3.80	13.91
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14,374.61	0.02	14,374.61	nan	5.09	5.65	14.71
HCA INC	Consumer Non-Cyclical	Fixed Income	14,341.49	0.02	14,341.49	BQV4M28	5.47	4.38	11.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,324.93	0.02	14,324.93	nan	4.90	2.85	11.83
NUCOR CORPORATION	Basic Industry	Fixed Income	14,324.93	0.02	14,324.93	BP96092	5.09	3.85	15.31
ECOLAB INC	Basic Industry	Fixed Income	14,316.65	0.02	14,316.65	BN912T7	4.82	2.75	18.04
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,308.37	0.02	14,308.37	BP961C2	5.25	3.95	15.36
ENERGY TRANSFER LP	Energy	Fixed Income	14,300.09	0.02	14,300.09	BWBXR55	5.03	4.90	7.92
MOODYS CORPORATION	Technology	Fixed Income	14,300.09	0.02	14,300.09	BP3YP75	5.04	5.25	12.24
NEVADA POWER CO	Electric	Fixed Income	14,300.09	0.02	14,300.09	B1Z7WW8	4.87	6.75	8.80
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,291.81	0.02	14,291.81	nan	5.31	3.63	15.53
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	14,291.81	0.02	14,291.81	B4K4RG4	5.46	6.75	8.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,291.81	0.02	14,291.81	BYQGY41	4.98	4.05	13.37
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14,283.52	0.02	14,283.52	nan	5.20	3.30	15.21
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	14,266.96	0.02	14,266.96	B8068N2	4.99	4.00	12.10
CSX CORP	Transportation	Fixed Income	14,258.68	0.02	14,258.68	B1FH0J1	4.66	6.00	8.55
PHILLIPS 66 CO	Energy	Fixed Income	14,258.68	0.02	14,258.68	nan	5.42	4.68	12.59
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	14,258.68	0.02	14,258.68	nan	5.29	5.90	8.89
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	14,250.40	0.02	14,250.40	B1Z53M9	5.42	7.25	8.51
UNUM GROUP	Insurance	Fixed Income	14,250.40	0.02	14,250.40	nan	5.64	4.13	14.48
BANK OF AMERICA CORP	Banking	Fixed Income	14,233.84	0.02	14,233.84	BL2FPR1	4.85	4.88	12.26
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	14,217.28	0.02	14,217.28	nan	4.81	5.02	12.81
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,217.28	0.02	14,217.28	BD96W03	5.09	3.60	13.83
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	14,200.72	0.02	14,200.72	B6QLYQ2	6.25	5.75	10.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,184.16	0.02	14,184.16	BYZNV86	4.93	5.50	12.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,175.88	0.02	14,175.88	nan	5.18	6.13	10.72
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,175.88	0.02	14,175.88	BMDWFN4	5.36	3.48	15.35
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,167.60	0.02	14,167.60	B9CT5D5	5.66	6.50	10.92
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	14,167.60	0.02	14,167.60	BD6GX69	6.71	5.50	12.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,159.32	0.02	14,159.32	B0XP1G4	4.85	5.63	8.41
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	14,151.04	0.02	14,151.04	nan	5.32	5.87	14.47
PROLOGIS LP	Reits	Fixed Income	14,151.04	0.02	14,151.04	nan	4.66	5.00	8.02
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	14,151.04	0.02	14,151.04	nan	5.70	3.50	15.21
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,134.48	0.02	14,134.48	B2NPBR9	4.85	6.45	9.16
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,134.48	0.02	14,134.48	BNKVH91	5.52	4.90	12.33
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	14,126.20	0.02	14,126.20	BF3BYD5	5.18	4.50	13.51
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	14,126.20	0.02	14,126.20	BLRVSV9	5.00	4.30	12.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,126.20	0.02	14,126.20	BYVZCX8	5.33	3.88	13.54
MICROSOFT CORPORATION	Technology	Fixed Income	14,117.92	0.02	14,117.92	BDCBCK5	4.51	3.95	17.23
NUTRIEN LTD	Basic Industry	Fixed Income	14,117.92	0.02	14,117.92	BDGT5N9	5.28	5.63	10.51
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	14,109.64	0.02	14,109.64	nan	5.41	3.40	15.33
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,101.36	0.02	14,101.36	BMC8VZ7	4.94	2.60	16.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,101.36	0.02	14,101.36	B7CL656	4.86	4.38	11.68
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	14,093.08	0.02	14,093.08	nan	5.99	6.76	12.14
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	14,093.08	0.02	14,093.08	B8HW9K7	4.50	4.38	12.45
3M CO MTN	Capital Goods	Fixed Income	14,093.08	0.02	14,093.08	BD6NK92	5.07	3.63	14.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	14,084.80	0.02	14,084.80	BDFY052	5.27	5.80	9.40
WELLS FARGO & COMPANY	Banking	Fixed Income	14,076.52	0.02	14,076.52	B065T23	4.65	5.38	7.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,068.24	0.02	14,068.24	BYQ8HY8	5.07	4.35	13.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,059.96	0.02	14,059.96	nan	5.13	4.95	12.78
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,059.96	0.02	14,059.96	BFYS3G1	5.13	3.95	14.02
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,059.96	0.02	14,059.96	B8ZQTV2	4.84	3.60	12.55
ENERGY TRANSFER LP	Energy	Fixed Income	14,051.68	0.02	14,051.68	B1G54R0	5.33	6.63	8.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,043.40	0.02	14,043.40	BYYD0H9	4.98	3.80	13.84
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	14,043.40	0.02	14,043.40	BH3Q4W3	5.16	4.70	13.76
WESTLAKE CORP	Basic Industry	Fixed Income	14,043.40	0.02	14,043.40	BL66ZN6	5.37	3.13	15.87
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14,026.84	0.02	14,026.84	nan	5.33	5.30	14.11
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	14,018.56	0.02	14,018.56	nan	5.73	5.38	12.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	14,010.27	0.02	14,010.27	nan	4.61	3.11	11.47
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	14,010.27	0.02	14,010.27	B2NNGB2	5.43	6.75	9.42
DUKE UNIVERSITY	Industrial Other	Fixed Income	14,001.99	0.02	14,001.99	BMZN0W9	4.61	2.83	17.44
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	14,001.99	0.02	14,001.99	nan	5.45	4.15	16.41
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,985.43	0.02	13,985.43	BVYS567	4.94	4.10	13.27
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,977.15	0.02	13,977.15	B15F084	4.65	6.25	8.39
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	13,968.87	0.02	13,968.87	BNRLZ12	5.04	2.85	16.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,952.31	0.02	13,952.31	BD31BG3	4.99	4.05	13.65
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	13,944.03	0.02	13,944.03	BZ4DLN9	4.85	3.92	14.13
DOMINION RESOURCES INC	Electric	Fixed Income	13,935.75	0.02	13,935.75	B4XHFS8	5.39	4.90	11.14
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,935.75	0.02	13,935.75	BG0PV14	4.90	3.81	14.32
MARKEL CORPORATION	Insurance	Fixed Income	13,935.75	0.02	13,935.75	BYZCF03	5.55	5.00	12.47
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,935.75	0.02	13,935.75	BL63N11	4.46	3.55	11.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,935.75	0.02	13,935.75	BF8QNY9	5.03	4.45	14.15
ENTERGY CORPORATION	Electric	Fixed Income	13,910.91	0.02	13,910.91	BMFYH09	5.45	3.75	14.74
CODELCO INC 144A	Owned No Guarantee	Fixed Income	13,902.63	0.02	13,902.63	nan	5.55	3.15	15.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13,894.35	0.02	13,894.35	B0WHN21	4.63	5.65	8.98
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,886.07	0.02	13,886.07	B4L9RN5	4.95	5.50	10.93
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,877.79	0.02	13,877.79	BKRLVG8	4.79	3.10	16.16
NEWMONT CORPORATION	Basic Industry	Fixed Income	13,877.79	0.02	13,877.79	BKTYJV6	4.65	5.88	7.78
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,877.79	0.02	13,877.79	BP81J68	5.19	5.25	16.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,869.51	0.02	13,869.51	B0WCP86	4.75	5.85	8.32
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	13,861.23	0.02	13,861.23	BDQZCX6	6.08	4.50	12.76
INTEL CORPORATION	Technology	Fixed Income	13,861.23	0.02	13,861.23	B93P3K5	5.88	4.25	11.74
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	13,852.95	0.02	13,852.95	nan	5.03	4.00	14.56
MARATHON PETROLEUM CORP	Energy	Fixed Income	13,852.95	0.02	13,852.95	BK5CVN0	5.62	4.50	13.28
UNION ELECTRIC CO	Electric	Fixed Income	13,852.95	0.02	13,852.95	B650DS5	5.00	8.45	8.97
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,819.83	0.02	13,819.83	B17M7Y8	4.63	6.75	8.33
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,811.55	0.02	13,811.55	BD72XQ6	5.03	3.60	14.22
CSX CORP	Transportation	Fixed Income	13,803.27	0.02	13,803.27	BD9NGT1	5.08	4.25	17.53
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13,794.99	0.02	13,794.99	B0LCV01	4.59	5.38	8.15
CAMERON LNG LLC 144A	Energy	Fixed Income	13,794.99	0.02	13,794.99	BL0HQH6	5.24	3.40	8.37
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,786.71	0.02	13,786.71	nan	5.08	3.00	15.90
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	13,786.71	0.02	13,786.71	BGB5VZ7	5.28	4.25	14.08
KIMCO REALTY OP LLC	Reits	Fixed Income	13,786.71	0.02	13,786.71	BWGCKR0	5.29	4.25	12.75
NISOURCE INC	Natural Gas	Fixed Income	13,786.71	0.02	13,786.71	nan	5.24	5.00	14.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,778.43	0.02	13,778.43	nan	5.08	3.80	14.70
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,778.43	0.02	13,778.43	nan	5.01	3.00	15.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13,770.15	0.02	13,770.15	BRQNXC4	5.10	5.30	14.50
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	13,761.87	0.02	13,761.87	B2NJ881	4.88	6.05	9.27
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	13,761.87	0.02	13,761.87	B3XS5R3	4.97	8.00	9.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,753.59	0.02	13,753.59	nan	5.15	2.85	16.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,753.59	0.02	13,753.59	nan	4.99	4.13	14.20
INTEL CORPORATION	Technology	Fixed Income	13,753.59	0.02	13,753.59	BPCKX36	5.89	3.20	16.78
MICROSOFT CORPORATION	Technology	Fixed Income	13,753.59	0.02	13,753.59	B8FTZS0	4.37	3.50	12.83
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13,753.59	0.02	13,753.59	BJK15J9	4.96	3.95	14.80
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13,745.30	0.02	13,745.30	BN92ZW4	5.08	3.35	15.54
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13,745.30	0.02	13,745.30	BYT1517	4.82	4.25	9.03
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,728.74	0.02	13,728.74	nan	5.39	3.65	15.39
KYNDRYL HOLDINGS INC	Technology	Fixed Income	13,728.74	0.02	13,728.74	BQP9KH0	5.95	4.10	11.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13,720.46	0.02	13,720.46	B8N24M8	5.03	3.55	12.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,712.18	0.02	13,712.18	BQMS2D0	5.29	5.70	14.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,712.18	0.02	13,712.18	BYQ74Q6	4.81	3.40	14.37
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	13,703.90	0.02	13,703.90	BQ0Q9V3	5.47	5.15	12.15
CATERPILLAR INC	Capital Goods	Fixed Income	13,687.34	0.02	13,687.34	BMH0R05	4.92	4.75	17.20
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,670.78	0.02	13,670.78	BLGFQH4	5.31	3.45	14.99
GATX CORPORATION	Finance Companies	Fixed Income	13,662.50	0.02	13,662.50	BK8G5J3	5.41	5.20	11.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,662.50	0.02	13,662.50	B736C41	4.83	3.60	12.39
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	13,654.22	0.02	13,654.22	B82D1T8	5.39	6.00	11.21
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13,645.94	0.02	13,645.94	nan	5.47	6.20	13.93
The Washington University	Industrial Other	Fixed Income	13,645.94	0.02	13,645.94	nan	4.62	3.52	16.60
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	13,637.66	0.02	13,637.66	BWC4ZD1	5.20	4.45	13.03
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13,629.38	0.02	13,629.38	B5M1JL9	5.38	5.38	10.49
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,629.38	0.02	13,629.38	B29QSG4	4.74	6.63	9.02
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	13,621.10	0.02	13,621.10	BLF9912	5.27	3.35	15.12
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,604.54	0.02	13,604.54	B98ZZP9	4.91	4.15	12.32
CSX CORP	Transportation	Fixed Income	13,604.54	0.02	13,604.54	BD6D9P1	5.10	4.65	17.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,596.26	0.02	13,596.26	BPLZ1Q1	5.01	5.40	16.77
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,587.98	0.02	13,587.98	BYWPDY5	4.19	3.96	9.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,579.70	0.02	13,579.70	BYMYN08	5.29	4.38	12.79
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,579.70	0.02	13,579.70	BM8DC53	4.62	2.63	17.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,579.70	0.02	13,579.70	BNHS0H4	5.03	3.55	17.61
KLA CORP	Technology	Fixed Income	13,554.86	0.02	13,554.86	BJBZ181	5.00	5.00	13.70
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	13,554.86	0.02	13,554.86	BMF74Z2	5.33	3.38	11.46
NSTAR ELECTRIC CO	Electric	Fixed Income	13,554.86	0.02	13,554.86	nan	5.05	4.95	14.60
UNUM GROUP	Insurance	Fixed Income	13,546.58	0.02	13,546.58	B89QQ28	5.57	5.75	11.13
AON CORP	Insurance	Fixed Income	13,538.30	0.02	13,538.30	BN4FWF0	5.18	2.90	16.35
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	13,538.30	0.02	13,538.30	BRRG3W2	5.90	6.25	7.45
OVINTIV INC	Energy	Fixed Income	13,530.02	0.02	13,530.02	B23Y0M4	5.67	6.63	8.77
ENTERGY LOUISIANA LLC	Electric	Fixed Income	13,530.02	0.02	13,530.02	nan	5.23	4.75	14.54
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	13,521.74	0.02	13,521.74	BWTM3P6	4.64	4.20	13.26
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	13,521.74	0.02	13,521.74	B3L59G3	4.24	5.70	10.16
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13,513.46	0.02	13,513.46	BVY9RL9	4.38	3.60	8.55
COMCAST CORPORATION	Communications	Fixed Income	13,505.18	0.02	13,505.18	BJZXTF4	5.11	4.75	12.41
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,505.18	0.02	13,505.18	B11B5N6	4.75	5.85	8.27
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	13,505.18	0.02	13,505.18	B84XVZ2	4.92	4.25	11.87
ENTERGY TEXAS INC	Electric	Fixed Income	13,505.18	0.02	13,505.18	nan	5.27	5.55	14.78
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	13,505.18	0.02	13,505.18	BYMXNV6	5.17	4.85	18.04
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13,505.18	0.02	13,505.18	nan	5.67	5.60	14.42
MARATHON PETROLEUM CORP	Energy	Fixed Income	13,505.18	0.02	13,505.18	BQSC311	5.74	5.00	14.24
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	13,496.90	0.02	13,496.90	BKPHQ85	4.66	3.55	11.17
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,488.62	0.02	13,488.62	B1Z4JL7	4.72	6.20	8.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,472.05	0.01	13,472.05	nan	5.18	3.70	16.97
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13,463.77	0.01	13,463.77	BPBJK11	5.51	3.38	15.20
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	13,463.77	0.01	13,463.77	B3YRXN1	4.90	5.90	10.03
OVINTIV INC	Energy	Fixed Income	13,447.21	0.01	13,447.21	B29R1C4	5.72	6.50	8.98
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,447.21	0.01	13,447.21	BM56JF4	5.01	4.38	12.58
IDAHO POWER COMPANY MTN	Electric	Fixed Income	13,430.65	0.01	13,430.65	nan	5.24	5.50	14.20
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,430.65	0.01	13,430.65	BJLV1D4	4.91	4.10	14.69
ENBRIDGE INC	Energy	Fixed Income	13,422.37	0.01	13,422.37	BN56J62	5.38	4.50	12.37
ONEOK INC	Energy	Fixed Income	13,422.37	0.01	13,422.37	nan	5.56	5.15	11.60
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,414.09	0.01	13,414.09	BM8G8C1	5.49	5.85	15.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,405.81	0.01	13,405.81	B57FW28	5.02	7.55	8.83
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	13,405.81	0.01	13,405.81	B5LT1C9	5.15	6.30	10.26
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,397.53	0.01	13,397.53	B418KV1	4.91	5.76	10.00
S&P GLOBAL INC	Technology	Fixed Income	13,397.53	0.01	13,397.53	BKY44R2	4.76	2.30	20.03
EL PASO ELECTRIC CO	Electric	Fixed Income	13,389.25	0.01	13,389.25	B08V071	5.19	6.00	7.78
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	13,380.97	0.01	13,380.97	BJLZY82	5.76	4.49	13.73
WALT DISNEY CO	Communications	Fixed Income	13,380.97	0.01	13,380.97	BLCVMK1	4.99	3.80	17.25
AETNA INC	Insurance	Fixed Income	13,372.69	0.01	13,372.69	B82CZV5	5.51	4.13	11.90
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	13,372.69	0.01	13,372.69	BJSBJN3	4.85	3.67	14.31
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	13,372.69	0.01	13,372.69	BYX0316	4.81	4.50	13.15
CATERPILLAR INC	Capital Goods	Fixed Income	13,372.69	0.01	13,372.69	B0L4VF2	4.26	5.30	8.23
MARKEL CORPORATION	Insurance	Fixed Income	13,372.69	0.01	13,372.69	nan	5.41	3.45	15.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,364.41	0.01	13,364.41	BMV87C7	5.02	4.50	15.02
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	13,356.13	0.01	13,356.13	B63ZC30	4.79	5.30	11.06
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,339.57	0.01	13,339.57	BDT5L92	5.07	3.75	14.31
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	13,339.57	0.01	13,339.57	BQSBHN8	5.35	4.63	12.30
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,339.57	0.01	13,339.57	BNDVXM3	5.02	4.88	10.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,331.29	0.01	13,331.29	BMB5TW2	5.57	4.45	13.97
ONEOK INC	Energy	Fixed Income	13,331.29	0.01	13,331.29	B0BP4K1	5.13	6.00	7.87
VALERO ENERGY CORPORATION	Energy	Fixed Income	13,323.01	0.01	13,323.01	BMXWZG7	5.58	4.00	14.83
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,314.73	0.01	13,314.73	B8L5GP6	5.10	4.10	12.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	13,314.73	0.01	13,314.73	BF2THH5	5.26	4.67	9.77
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	13,298.17	0.01	13,298.17	BJQW1T8	4.94	3.88	14.73
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,298.17	0.01	13,298.17	nan	4.56	3.07	16.70
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13,289.89	0.01	13,289.89	B23WTP4	4.83	6.35	8.42
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,281.61	0.01	13,281.61	BG0DD90	4.99	4.05	14.21
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,281.61	0.01	13,281.61	nan	5.17	5.68	14.63
S&P GLOBAL INC	Technology	Fixed Income	13,281.61	0.01	13,281.61	nan	4.95	3.90	17.75
ALABAMA POWER COMPANY	Electric	Fixed Income	13,273.33	0.01	13,273.33	BKP8VJ4	5.04	3.13	16.11
MISSISSIPPI POWER CO	Electric	Fixed Income	13,273.33	0.01	13,273.33	B783QQ7	5.19	4.25	11.60
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,273.33	0.01	13,273.33	B2NPQ41	4.61	7.00	9.08
FIRSTENERGY CORPORATION	Electric	Fixed Income	13,265.05	0.01	13,265.05	BDC3P80	5.46	4.85	13.18
WALMART INC	Consumer Cyclical	Fixed Income	13,265.05	0.01	13,265.05	BZ1DXM5	4.68	3.63	14.71
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	13,248.49	0.01	13,248.49	nan	5.06	3.82	14.68
MICROSOFT CORPORATION	Technology	Fixed Income	13,248.49	0.01	13,248.49	BVWXT40	4.34	3.75	13.80
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13,248.49	0.01	13,248.49	2J4VJG9	5.44	4.50	13.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,240.21	0.01	13,240.21	BCLBGF2	4.90	4.60	12.32
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	13,231.93	0.01	13,231.93	B8PNBH3	4.91	4.15	12.48
ALABAMA POWER COMPANY	Electric	Fixed Income	13,231.93	0.01	13,231.93	BD2Z1R7	5.08	4.30	14.12
ECOLAB INC	Basic Industry	Fixed Income	13,231.93	0.01	13,231.93	BFXZ7V6	4.85	3.95	14.28
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	13,207.09	0.01	13,207.09	BLT2LY4	5.65	4.95	11.84
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13,207.09	0.01	13,207.09	B53WC78	4.94	6.20	10.25
UNION ELECTRIC CO	Electric	Fixed Income	13,207.09	0.01	13,207.09	BM8T585	5.01	3.90	15.34
PACIFICORP	Electric	Fixed Income	13,198.80	0.01	13,198.80	nan	5.36	3.30	15.28
ALBEMARLE CORP	Basic Industry	Fixed Income	13,190.52	0.01	13,190.52	nan	6.30	5.65	13.08
BROWN UNIVERSITY	Industrial Other	Fixed Income	13,190.52	0.01	13,190.52	BMGZQX7	4.53	2.92	16.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,190.52	0.01	13,190.52	BFZDDV0	4.63	6.50	8.96
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	13,182.24	0.01	13,182.24	nan	4.72	4.39	15.41
AETNA INC	Insurance	Fixed Income	13,182.24	0.01	13,182.24	B87F9L7	5.47	4.50	11.51
CUMMINS INC	Consumer Cyclical	Fixed Income	13,182.24	0.01	13,182.24	BF262M6	4.92	4.88	12.03
NEVADA POWER COMPANY	Electric	Fixed Income	13,182.24	0.01	13,182.24	nan	5.32	5.90	14.04
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	13,173.96	0.01	13,173.96	nan	6.94	6.26	12.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,173.96	0.01	13,173.96	B0M2JR3	4.75	5.50	8.17
UNION ELECTRIC CO	Electric	Fixed Income	13,173.96	0.01	13,173.96	BMHZRF5	5.01	2.63	16.48
AMEREN ILLINOIS CO	Electric	Fixed Income	13,165.68	0.01	13,165.68	BDR0F08	5.03	3.70	14.35
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	13,165.68	0.01	13,165.68	BSM8V15	5.90	5.05	11.91
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	13,165.68	0.01	13,165.68	nan	5.55	4.50	14.30
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13,165.68	0.01	13,165.68	BLTW5V9	4.93	4.35	12.58
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	13,157.40	0.01	13,157.40	BZ1DTC7	5.05	4.50	13.98
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	13,149.12	0.01	13,149.12	B88N0G2	5.10	4.10	11.89
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	13,149.12	0.01	13,149.12	BVFB1T0	4.75	4.20	16.37
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,149.12	0.01	13,149.12	B7RRL54	5.16	4.75	11.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,140.84	0.01	13,140.84	nan	5.12	3.20	15.98
NXP BV	Technology	Fixed Income	13,140.84	0.01	13,140.84	BPJL417	5.26	3.25	15.76
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13,140.84	0.01	13,140.84	BP96081	4.95	3.70	15.55
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	13,132.56	0.01	13,132.56	BWX1XR1	4.80	4.18	13.39
ONEOK INC	Energy	Fixed Income	13,132.56	0.01	13,132.56	nan	5.64	4.20	13.34
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13,116.00	0.01	13,116.00	B11Y5N5	4.71	5.95	8.29
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,116.00	0.01	13,116.00	BJBCC67	5.15	4.13	14.17
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	13,107.72	0.01	13,107.72	B0Q4ZC2	4.61	6.50	8.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,107.72	0.01	13,107.72	BH7HX69	4.46	4.50	12.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,099.44	0.01	13,099.44	BJN3QH7	5.02	3.38	15.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,099.44	0.01	13,099.44	BMGYMZ8	4.53	2.45	20.17
UNUM GROUP	Insurance	Fixed Income	13,099.44	0.01	13,099.44	nan	5.66	6.00	13.95
TELUS CORPORATION	Communications	Fixed Income	13,091.16	0.01	13,091.16	BK0Y625	5.43	4.30	14.05
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,091.16	0.01	13,091.16	BF58HB3	5.06	3.95	14.23
WR BERKLEY CORPORATION	Insurance	Fixed Income	13,082.88	0.01	13,082.88	BMZ79W4	5.16	4.00	14.70
PACIFIC LIFECORP 144A	Insurance	Fixed Income	13,074.60	0.01	13,074.60	B8KL7G3	5.25	5.13	11.69
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,074.60	0.01	13,074.60	BM8NVQ7	5.15	4.80	12.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,074.60	0.01	13,074.60	BFM2H30	5.15	4.15	14.01
CROWN CASTLE INC	Communications	Fixed Income	13,058.04	0.01	13,058.04	BGQPXM3	5.42	5.20	13.51
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,058.04	0.01	13,058.04	BF58H68	5.16	3.60	14.13
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	13,058.04	0.01	13,058.04	nan	4.73	3.20	18.42
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13,049.76	0.01	13,049.76	BYZFX42	5.07	4.38	12.99
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13,041.48	0.01	13,041.48	BDWGZW3	5.71	5.95	11.14
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13,041.48	0.01	13,041.48	BK9W8G8	5.14	3.80	14.85
CHEVRON USA INC	Energy	Fixed Income	13,016.64	0.01	13,016.64	nan	4.76	6.00	10.81
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	13,016.64	0.01	13,016.64	nan	5.03	2.90	16.23
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	13,016.64	0.01	13,016.64	B2RK017	4.86	6.25	9.29
METLIFE INC	Insurance	Fixed Income	13,008.36	0.01	13,008.36	nan	4.62	5.30	7.82
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12,983.52	0.01	12,983.52	BQ3FXB5	5.19	5.50	12.17
NEVADA POWER COMPANY	Electric	Fixed Income	12,983.52	0.01	12,983.52	B1G2SS0	4.99	6.65	8.06
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	12,975.24	0.01	12,975.24	nan	5.70	6.12	13.77
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	12,966.96	0.01	12,966.96	B0984B3	5.03	6.13	7.47
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,966.96	0.01	12,966.96	BK92VB4	4.90	3.75	15.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12,950.40	0.01	12,950.40	BNYCQP9	5.21	3.65	15.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,950.40	0.01	12,950.40	B24GR84	4.57	6.55	8.88
AT&T INC	Communications	Fixed Income	12,933.84	0.01	12,933.84	B4SYWV6	5.11	6.55	9.61
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	12,933.84	0.01	12,933.84	nan	5.31	3.63	15.16
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	12,925.55	0.01	12,925.55	B76VWN2	5.14	5.80	10.76
CROWN CASTLE INC	Communications	Fixed Income	12,925.55	0.01	12,925.55	BJMS6D9	5.32	4.00	14.42
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,925.55	0.01	12,925.55	BPP37R4	4.99	3.65	15.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,925.55	0.01	12,925.55	BDBGH95	5.22	4.25	13.46
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,917.27	0.01	12,917.27	BD8BSC3	4.94	3.75	13.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,900.71	0.01	12,900.71	BYWJVB0	5.06	4.10	17.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,892.43	0.01	12,892.43	BF4SNR2	5.15	3.88	13.99
HOST HOTELS & RESORTS LP	Reits	Fixed Income	12,892.43	0.01	12,892.43	nan	5.43	5.50	7.92
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,892.43	0.01	12,892.43	B7V8P28	5.17	3.60	12.24
ENTERGY ARKANSAS LLC	Electric	Fixed Income	12,884.15	0.01	12,884.15	nan	5.21	5.75	14.48
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	12,884.15	0.01	12,884.15	B45HLM2	4.98	6.38	10.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,875.87	0.01	12,875.87	BFLT7D2	4.58	4.29	10.25
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	12,867.59	0.01	12,867.59	nan	4.74	2.85	16.84
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	12,859.31	0.01	12,859.31	BFM2H96	5.26	4.58	13.64
MASTERCARD INC	Technology	Fixed Income	12,859.31	0.01	12,859.31	BF2J247	4.80	3.95	14.55
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	12,859.31	0.01	12,859.31	B5ZN343	5.21	9.25	8.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,859.31	0.01	12,859.31	BPSKCJ9	4.99	5.45	14.86
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,851.03	0.01	12,851.03	BG88DM0	5.15	3.75	14.22
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	12,851.03	0.01	12,851.03	BKKXD87	4.97	4.50	12.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,842.75	0.01	12,842.75	B1723Q2	4.78	6.20	8.42
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,842.75	0.01	12,842.75	BYXVW12	4.86	4.75	8.36
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	12,842.75	0.01	12,842.75	BMVLMC1	5.69	3.75	14.52
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,842.75	0.01	12,842.75	BFN8M76	4.92	4.05	14.41
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	12,842.75	0.01	12,842.75	nan	5.25	4.00	15.31
FEDEX CORP	Transportation	Fixed Income	12,826.19	0.01	12,826.19	BV8NTL1	4.59	3.90	8.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,826.19	0.01	12,826.19	B1TZD36	4.36	5.55	8.96
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	12,826.19	0.01	12,826.19	B03QTN0	4.32	6.50	7.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,826.19	0.01	12,826.19	B557QD5	4.78	4.00	12.17
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,826.19	0.01	12,826.19	B65CRM3	4.84	4.50	11.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,817.91	0.01	12,817.91	BD3GJ31	5.13	4.30	16.03
NUCOR CORP	Basic Industry	Fixed Income	12,817.91	0.01	12,817.91	BCJ52H0	4.95	5.20	11.99
DOMINION RESOURCES INC/VA	Electric	Fixed Income	12,801.35	0.01	12,801.35	BSR9GC9	5.45	4.70	12.36
WELLTOWER OP LLC	Reits	Fixed Income	12,801.35	0.01	12,801.35	B55XRW9	5.24	6.50	10.21
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,793.07	0.01	12,793.07	B114R62	4.41	5.70	8.37
FIBRA UNO 144A	Reits	Fixed Income	12,793.07	0.01	12,793.07	nan	8.03	6.39	11.08
FEDEX CORP	Transportation	Fixed Income	12,784.79	0.01	12,784.79	B8HKM13	5.24	4.10	12.16
VOYA FINANCIAL INC	Insurance	Fixed Income	12,776.51	0.01	12,776.51	BHFHZB0	5.50	5.70	11.46
VALE SA	Basic Industry	Fixed Income	12,776.51	0.01	12,776.51	B4M6ZX1	5.53	5.63	11.26
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	12,759.95	0.01	12,759.95	B52PWD4	4.93	7.38	9.78
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,759.95	0.01	12,759.95	nan	4.96	4.20	14.72
OHIO POWER CO	Electric	Fixed Income	12,759.95	0.01	12,759.95	BNVXB50	5.28	2.90	16.00
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	12,735.11	0.01	12,735.11	BD3HC13	5.23	5.03	13.00
ONEOK INC	Energy	Fixed Income	12,726.83	0.01	12,726.83	BKM7HG3	5.69	4.50	13.69
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	12,718.55	0.01	12,718.55	BYNHPP5	5.10	4.15	13.57
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,718.55	0.01	12,718.55	B84TPY7	4.93	3.80	12.45
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	12,693.71	0.01	12,693.71	B1FW2K1	5.14	6.10	10.62
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	12,693.71	0.01	12,693.71	BXT7CG2	5.23	5.15	12.70
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	12,693.71	0.01	12,693.71	BYZHSJ8	5.53	4.15	13.74
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	12,693.71	0.01	12,693.71	BFX84M5	6.00	5.50	12.78
UNUM GROUP	Insurance	Fixed Income	12,685.43	0.01	12,685.43	nan	5.62	4.50	13.88
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	12,685.43	0.01	12,685.43	BGLDJS0	5.03	4.75	12.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,668.87	0.01	12,668.87	BJLV952	5.14	4.10	14.21
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	12,668.87	0.01	12,668.87	BQSNVH6	6.22	4.75	11.70
VERISK ANALYTICS INC	Technology	Fixed Income	12,652.30	0.01	12,652.30	nan	5.21	3.63	14.98
OGLETHORPE POWER CORP	Electric	Fixed Income	12,644.02	0.01	12,644.02	B3LMZJ9	5.32	5.95	9.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	12,644.02	0.01	12,644.02	nan	5.29	3.15	15.37
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	12,635.74	0.01	12,635.74	BLB4M56	4.93	4.35	14.60
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	12,635.74	0.01	12,635.74	nan	4.88	3.13	15.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,635.74	0.01	12,635.74	nan	4.54	3.75	16.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,635.74	0.01	12,635.74	nan	5.10	5.15	16.62
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	12,610.90	0.01	12,610.90	BJLPYW6	5.24	3.85	14.52
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	12,594.34	0.01	12,594.34	BQH0Y35	5.14	5.00	12.44
NUCOR CORPORATION	Basic Industry	Fixed Income	12,586.06	0.01	12,586.06	BLH42V6	5.19	2.98	17.16
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12,577.78	0.01	12,577.78	BJRF8B7	5.15	4.53	13.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12,569.50	0.01	12,569.50	BBG7S30	5.09	4.50	12.16
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,569.50	0.01	12,569.50	B8KCXG8	4.93	3.40	12.67
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	12,561.22	0.01	12,561.22	BLN7JS5	5.22	3.91	14.74
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	12,561.22	0.01	12,561.22	BHPRH47	5.06	4.50	13.99
KILROY REALTY LP	Reits	Fixed Income	12,561.22	0.01	12,561.22	BP2TBG2	5.96	6.25	8.01
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12,561.22	0.01	12,561.22	nan	4.98	4.63	10.43
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,561.22	0.01	12,561.22	BFVGY43	5.90	6.63	10.85
NSTAR ELECTRIC CO	Electric	Fixed Income	12,552.94	0.01	12,552.94	nan	5.05	4.55	14.95
WESTLAKE CORP	Basic Industry	Fixed Income	12,552.94	0.01	12,552.94	nan	5.57	3.38	17.12
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,544.66	0.01	12,544.66	nan	4.86	3.63	11.23
NSTAR ELECTRIC CO	Electric	Fixed Income	12,544.66	0.01	12,544.66	BKJ9BP9	5.10	4.40	12.61
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,544.66	0.01	12,544.66	BJN50M6	5.13	3.30	15.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,544.66	0.01	12,544.66	B469DS7	5.13	4.50	11.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12,536.38	0.01	12,536.38	BDCMR47	4.50	5.88	8.00
ENTERGY TEXAS INC	Electric	Fixed Income	12,536.38	0.01	12,536.38	nan	5.27	5.80	14.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,536.38	0.01	12,536.38	BMVX324	4.92	2.70	16.26
ELECTRONIC ARTS INC	Communications	Fixed Income	12,528.10	0.01	12,528.10	nan	4.98	2.95	16.32
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	12,511.54	0.01	12,511.54	nan	4.81	2.67	12.82
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	12,511.54	0.01	12,511.54	B7DX7R0	4.75	5.00	11.69
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	12,511.54	0.01	12,511.54	B12V375	5.97	7.25	7.80
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	12,503.26	0.01	12,503.26	BJ8J3K2	4.63	4.55	10.48
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	12,503.26	0.01	12,503.26	B3D5P18	5.21	7.20	18.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,494.98	0.01	12,494.98	BF2RBL1	5.20	3.75	14.17
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,486.70	0.01	12,486.70	BLPKFB7	5.54	3.88	14.66
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	12,470.14	0.01	12,470.14	BCGD4C6	5.27	5.62	11.61
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	12,461.86	0.01	12,461.86	BF7TQ51	4.60	3.70	14.65
ATHENE HOLDING LTD	Insurance	Fixed Income	12,453.58	0.01	12,453.58	nan	5.70	3.45	15.18
BOEING CO	Capital Goods	Fixed Income	12,453.58	0.01	12,453.58	B3V7RD2	5.73	5.88	10.06
GEORGIA POWER COMPANY	Electric	Fixed Income	12,453.58	0.01	12,453.58	BL2FJY6	5.11	3.70	15.07
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,428.74	0.01	12,428.74	BKVD2T0	4.98	3.25	15.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,420.46	0.01	12,420.46	nan	5.10	2.75	16.66
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	12,420.46	0.01	12,420.46	BN7SP79	5.49	4.87	12.08
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12,395.62	0.01	12,395.62	nan	5.67	3.60	14.92
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,395.62	0.01	12,395.62	nan	5.05	6.50	10.32
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,395.62	0.01	12,395.62	BYWG4T0	4.52	3.50	14.80
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	12,379.05	0.01	12,379.05	B90NR11	4.94	3.70	12.48
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,379.05	0.01	12,379.05	B56HKK9	4.81	5.35	10.26
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	12,362.49	0.01	12,362.49	nan	5.53	5.50	8.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	12,362.49	0.01	12,362.49	BNW2JL8	5.09	3.00	16.28
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,362.49	0.01	12,362.49	BKBTGN0	5.15	4.10	14.35
CSX CORP	Transportation	Fixed Income	12,354.21	0.01	12,354.21	nan	5.03	4.50	13.99
ENERGY TRANSFER LP	Energy	Fixed Income	12,354.21	0.01	12,354.21	B8H38T2	5.67	5.15	11.49
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	12,354.21	0.01	12,354.21	BYZKM62	5.66	4.25	12.80
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	12,351.66	0.01	-487,648.34	nan	-2.37	2.45	2.79
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	12,345.93	0.01	12,345.93	BDG08W2	5.26	4.63	12.42
NUTRIEN LTD	Basic Industry	Fixed Income	12,345.93	0.01	12,345.93	BMYC577	5.28	3.95	14.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	12,345.93	0.01	12,345.93	nan	5.76	4.38	13.97
APTIV PLC	Consumer Cyclical	Fixed Income	12,337.65	0.01	12,337.65	BHL3SD5	5.86	5.40	12.78
MOODYS CORPORATION	Technology	Fixed Income	12,337.65	0.01	12,337.65	BFZYRM2	5.10	4.88	13.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,337.65	0.01	12,337.65	BHKDKT6	4.83	3.38	15.46
ANALOG DEVICES INC	Technology	Fixed Income	12,329.37	0.01	12,329.37	BYX3MD0	4.98	5.30	12.70
MOODYS CORPORATION	Technology	Fixed Income	12,329.37	0.01	12,329.37	nan	5.00	3.75	15.75
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	12,312.81	0.01	12,312.81	BMWPC44	5.84	3.83	15.88
FEL ENERGY VI SARL 144A	Electric	Fixed Income	12,312.81	0.01	12,312.81	BMC6NN3	6.73	5.75	6.24
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	12,287.97	0.01	12,287.97	BFM1RF9	5.08	4.40	13.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,287.97	0.01	12,287.97	BN912H5	5.14	3.00	16.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,279.69	0.01	12,279.69	BNDSYX2	4.93	5.30	15.25
KINDER MORGAN INC	Energy	Fixed Income	12,271.41	0.01	12,271.41	BSTL4S5	5.04	5.30	7.73
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,271.41	0.01	12,271.41	BZ4C9B0	5.09	4.25	13.29
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,254.85	0.01	12,254.85	BHNH4B5	5.13	5.09	13.44
DUKE ENERGY INDIANA INC	Electric	Fixed Income	12,254.85	0.01	12,254.85	B0MT6P1	4.82	6.12	8.00
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	12,246.57	0.01	12,246.57	nan	5.95	5.15	13.31
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12,238.29	0.01	12,238.29	nan	5.11	5.90	14.23
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,238.29	0.01	12,238.29	BW0XTH2	4.71	3.70	13.69
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,213.45	0.01	12,213.45	nan	5.11	5.65	14.65
FEDEX CORP	Transportation	Fixed Income	12,213.45	0.01	12,213.45	B8DMKV9	5.25	3.88	12.17
UNION ELECTRIC CO	Electric	Fixed Income	12,213.45	0.01	12,213.45	B759FZ0	5.04	3.90	12.10
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	12,196.89	0.01	12,196.89	BQRX199	5.36	5.00	12.09
CMS ENERGY CORP	Electric	Fixed Income	12,188.61	0.01	12,188.61	B94P0F8	5.36	4.70	11.71
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,180.33	0.01	12,180.33	B95CGK5	5.00	4.30	12.08
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	12,180.33	0.01	12,180.33	BD1R679	4.86	3.20	14.53
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	12,172.05	0.01	12,172.05	nan	5.47	3.95	14.28
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,163.77	0.01	12,163.77	BNXM843	4.84	2.85	12.43
MARKEL CORPORATION	Insurance	Fixed Income	12,155.49	0.01	12,155.49	nan	5.44	4.15	14.30
NUCOR CORPORATION	Basic Industry	Fixed Income	12,138.93	0.01	12,138.93	BDVJC77	5.05	4.40	13.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,130.65	0.01	12,130.65	nan	4.75	3.88	17.42
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	12,122.37	0.01	12,122.37	BKKBHZ6	4.95	3.50	15.36
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	12,122.37	0.01	12,122.37	nan	5.06	5.65	14.72
AT&T INC	Communications	Fixed Income	12,114.09	0.01	12,114.09	BD8P278	5.30	6.38	10.48
NIKE INC	Consumer Cyclical	Fixed Income	12,114.09	0.01	12,114.09	B75MXV1	4.74	3.63	12.76
ENTERGY LOUISIANA LLC	Electric	Fixed Income	12,105.80	0.01	12,105.80	nan	5.18	3.10	12.15
WW GRAINGER INC	Capital Goods	Fixed Income	12,105.80	0.01	12,105.80	BYP8NF2	4.93	3.75	13.81
HUMANA INC	Insurance	Fixed Income	12,105.80	0.01	12,105.80	BK59KT0	5.39	3.95	14.51
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,097.52	0.01	12,097.52	BNM6Y59	5.16	5.45	14.52
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,097.52	0.01	12,097.52	BH550S6	4.92	5.30	12.14
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,089.24	0.01	12,089.24	nan	5.12	3.65	14.93
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,089.24	0.01	12,089.24	nan	4.84	2.90	16.19
EQUINIX INC	Technology	Fixed Income	12,080.96	0.01	12,080.96	BMGGJ86	5.28	3.40	15.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,080.96	0.01	12,080.96	B1L0748	4.78	5.55	8.93
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	12,072.68	0.01	12,072.68	BMNDL73	5.39	5.45	11.96
ONE GAS INC	Natural Gas	Fixed Income	12,072.68	0.01	12,072.68	nan	5.21	4.50	13.83
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	12,072.68	0.01	12,072.68	B97H103	4.86	3.90	12.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,064.40	0.01	12,064.40	B1YLNK6	4.93	6.38	8.84
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,056.12	0.01	12,056.12	BMDVVC2	5.07	2.90	16.47
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	12,056.12	0.01	12,056.12	BDVJYL5	5.33	4.40	13.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,047.84	0.01	12,047.84	B2PVZR3	4.84	6.38	8.82
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,047.84	0.01	12,047.84	B23YNB4	4.88	6.25	9.09
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	12,039.56	0.01	12,039.56	B82B6J7	5.71	4.70	11.45
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	12,039.56	0.01	12,039.56	nan	5.10	3.30	15.46
APTIV PLC	Consumer Cyclical	Fixed Income	12,023.00	0.01	12,023.00	nan	5.83	5.75	14.13
PINE STREET TRUST III 144A	Insurance	Fixed Income	12,023.00	0.01	12,023.00	nan	5.64	6.22	13.86
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,023.00	0.01	12,023.00	BMCQ6F6	4.55	2.52	16.99
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	12,023.00	0.01	12,023.00	B0LCXQ1	4.70	5.38	8.15
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	12,014.72	0.01	12,014.72	B1H9VF8	4.90	6.05	8.69
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,014.72	0.01	12,014.72	BYZ7LD3	4.63	4.25	13.60
TTX COMPANY MTN 144A	Transportation	Fixed Income	12,014.72	0.01	12,014.72	BDHLG42	5.03	4.20	13.53
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,006.44	0.01	12,006.44	B59N1S9	5.07	5.70	10.72
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11,998.16	0.01	11,998.16	nan	5.25	3.35	15.22
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11,998.16	0.01	11,998.16	B1PKMT4	5.37	6.50	8.60
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,998.16	0.01	11,998.16	B64X2G6	5.07	6.63	10.09
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11,998.16	0.01	11,998.16	nan	4.91	2.88	12.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11,989.88	0.01	11,989.88	B527QK5	5.80	8.38	9.01
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,989.88	0.01	11,989.88	BYQ27T5	6.03	4.63	12.27
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11,981.60	0.01	11,981.60	nan	5.31	4.60	12.54
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	11,956.76	0.01	11,956.76	BYP8N63	5.11	3.75	13.69
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	11,948.48	0.01	11,948.48	BKR3FX9	5.61	5.60	11.50
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11,948.48	0.01	11,948.48	BF2YLV2	4.89	3.90	14.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,948.48	0.01	11,948.48	nan	5.14	4.60	14.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,940.20	0.01	11,940.20	BRHVCC0	5.25	4.95	14.90
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	11,940.20	0.01	11,940.20	BD0RRY4	5.02	4.68	9.74
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,931.92	0.01	11,931.92	BMW9BB6	4.78	2.50	16.89
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,923.64	0.01	11,923.64	nan	5.25	4.20	17.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,915.36	0.01	11,915.36	BNC5VR7	5.08	3.35	15.50
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	11,898.80	0.01	11,898.80	B555Z76	5.05	6.40	10.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,898.80	0.01	11,898.80	B8B7B80	5.06	4.55	11.49
PACIFICORP	Electric	Fixed Income	11,898.80	0.01	11,898.80	B1Z2XW0	5.02	6.10	8.52
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,898.80	0.01	11,898.80	nan	5.26	5.75	14.25
JACKSON FINANCIAL INC	Insurance	Fixed Income	11,890.52	0.01	11,890.52	BQFHND1	5.90	4.00	14.39
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11,873.96	0.01	11,873.96	BYWY9T9	4.61	3.15	14.70
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	11,873.96	0.01	11,873.96	nan	4.79	4.50	14.58
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11,865.68	0.01	11,865.68	nan	5.43	3.80	16.51
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	11,865.68	0.01	11,865.68	BYLY8N7	5.44	5.25	12.24
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11,857.40	0.01	11,857.40	nan	5.28	5.50	14.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,857.40	0.01	11,857.40	nan	4.86	3.38	12.48
EQUINIX INC	Technology	Fixed Income	11,849.12	0.01	11,849.12	BMY4YG5	5.23	2.95	15.95
CONOCOPHILLIPS	Energy	Fixed Income	11,832.55	0.01	11,832.55	B2RB0L0	4.80	5.90	9.41
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	11,832.55	0.01	11,832.55	BDS6RQ5	5.60	4.38	13.26
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	11,832.55	0.01	11,832.55	B7S97N9	5.13	4.00	12.31
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	11,824.27	0.01	11,824.27	BNGK4Y6	5.18	4.88	16.77
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,824.27	0.01	11,824.27	nan	5.66	4.20	11.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,824.27	0.01	11,824.27	B8BHNS4	5.00	3.95	11.99
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11,799.43	0.01	11,799.43	BFZ5811	5.67	6.20	14.76
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,799.43	0.01	11,799.43	BYNQPM9	5.37	4.90	12.43
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,791.15	0.01	11,791.15	B7F2JD5	5.00	4.54	11.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,791.15	0.01	11,791.15	B7B2LT9	5.16	4.65	11.48
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	11,791.15	0.01	11,791.15	nan	5.44	4.83	13.29
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	11,791.15	0.01	11,791.15	nan	4.98	3.05	15.68
PROLOGIS LP	Reits	Fixed Income	11,782.87	0.01	11,782.87	BFNC7J5	5.05	4.38	13.91
WALMART INC	Consumer Cyclical	Fixed Income	11,782.87	0.01	11,782.87	B4LC0B3	4.62	5.00	10.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,774.59	0.01	11,774.59	BKRW213	5.15	4.50	12.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,774.59	0.01	11,774.59	B08X3G7	4.73	5.95	7.67
AMEREN ILLINOIS CO	Electric	Fixed Income	11,766.31	0.01	11,766.31	BD03C36	5.07	4.15	13.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,766.31	0.01	11,766.31	nan	5.31	4.10	14.00
XCEL ENERGY INC	Electric	Fixed Income	11,766.31	0.01	11,766.31	BJYCX05	5.40	3.50	14.84
WW GRAINGER INC	Capital Goods	Fixed Income	11,749.75	0.01	11,749.75	BYQMTX3	4.92	4.20	13.82
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,749.75	0.01	11,749.75	B4X3326	4.80	6.25	9.77
REGENCY CENTERS LP	Reits	Fixed Income	11,741.47	0.01	11,741.47	BYXJZ95	5.28	4.40	13.48
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	11,741.47	0.01	11,741.47	B28YDQ4	5.57	6.15	8.91
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,733.19	0.01	11,733.19	BNYNTF3	4.96	4.20	15.56
BOSTON GAS CO 144A	Natural Gas	Fixed Income	11,724.91	0.01	11,724.91	B3T3NM3	5.64	4.49	11.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,724.91	0.01	11,724.91	BYZGKF5	4.96	4.50	14.22
QUANTA SERVICES INC.	Industrial Other	Fixed Income	11,708.35	0.01	11,708.35	nan	5.19	3.05	12.23
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	11,691.79	0.01	11,691.79	nan	6.41	4.75	13.28
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	11,683.51	0.01	11,683.51	nan	4.64	3.30	15.55
GATX CORPORATION	Finance Companies	Fixed Income	11,675.23	0.01	11,675.23	nan	5.27	3.10	15.80
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,675.23	0.01	11,675.23	nan	5.07	2.90	16.33
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,666.95	0.01	11,666.95	nan	5.42	3.37	11.98
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	11,658.67	0.01	11,658.67	nan	5.13	3.81	14.71
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,650.39	0.01	11,650.39	BMYSTG2	5.17	3.25	15.36
PECO ENERGY CO	Electric	Fixed Income	11,650.39	0.01	11,650.39	BD6DM41	5.05	3.90	14.41
NUTRIEN LTD	Basic Industry	Fixed Income	11,642.11	0.01	11,642.11	nan	5.32	6.13	10.43
CATERPILLAR INC	Capital Goods	Fixed Income	11,633.83	0.01	11,633.83	BMJJM94	4.77	4.30	12.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,633.83	0.01	11,633.83	BZ16JQ0	5.05	3.75	13.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,625.55	0.01	11,625.55	BKMGBY6	4.92	3.05	15.98
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11,608.99	0.01	11,608.99	BLM1PN5	5.14	3.30	15.47
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	11,608.99	0.01	11,608.99	BGLRQG9	5.45	5.05	13.17
DUKE ENERGY OHIO INC	Electric	Fixed Income	11,608.99	0.01	11,608.99	BMF9RC6	5.21	5.65	14.20
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11,608.99	0.01	11,608.99	B42R125	4.80	5.38	11.03
KINDER MORGAN INC	Energy	Fixed Income	11,608.99	0.01	11,608.99	BN2YL29	5.53	3.25	15.27
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11,600.71	0.01	11,600.71	BYZMHG3	5.13	4.20	14.15
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	11,584.15	0.01	11,584.15	B7SBDV5	4.82	4.00	12.46
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,584.15	0.01	11,584.15	B84QCZ8	5.42	4.50	11.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	11,575.87	0.01	11,575.87	BJZD6S6	5.08	4.38	12.42
PECO ENERGY CO	Electric	Fixed Income	11,575.87	0.01	11,575.87	BPBRR70	5.05	4.38	15.28
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	11,567.58	0.01	11,567.58	BZ5ZP21	4.74	3.79	14.78
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11,551.02	0.01	11,551.02	nan	5.63	2.95	15.34
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	11,551.02	0.01	11,551.02	nan	5.20	3.45	15.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,551.02	0.01	11,551.02	B1XDGD7	4.67	5.80	8.94
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11,542.74	0.01	11,542.74	BNM5MW9	5.01	2.85	16.71
PARAMOUNT GLOBAL	Communications	Fixed Income	11,542.74	0.01	11,542.74	BD5JWW8	6.98	4.60	11.67
ENTERGY TEXAS INC	Electric	Fixed Income	11,542.74	0.01	11,542.74	BKTPNZ1	5.30	3.55	14.72
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	11,542.74	0.01	11,542.74	BJ0M677	5.25	4.25	14.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,542.74	0.01	11,542.74	B7ZBFD4	5.08	5.30	11.33
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,542.74	0.01	11,542.74	BD3J3P0	5.28	4.30	12.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,542.74	0.01	11,542.74	B00KKN2	4.84	5.75	7.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,542.74	0.01	11,542.74	BK91MW9	4.99	3.95	17.18
AT&T INC	Communications	Fixed Income	11,526.18	0.01	11,526.18	BD20MH9	5.26	6.00	10.38
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	11,526.18	0.01	11,526.18	BMH4PQ9	5.15	4.60	12.41
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,517.90	0.01	11,517.90	BCF0W80	5.31	5.15	11.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,517.90	0.01	11,517.90	B551BB0	4.83	7.50	9.26
IDAHO POWER COMPANY	Electric	Fixed Income	11,509.62	0.01	11,509.62	BDVQB59	5.33	4.20	13.97
ALLEGHANY CORPORATION	Insurance	Fixed Income	11,501.34	0.01	11,501.34	nan	5.03	3.25	16.07
MICROSOFT CORPORATION	Technology	Fixed Income	11,501.34	0.01	11,501.34	B4K9930	4.18	4.50	11.23
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	11,493.06	0.01	11,493.06	BYPJ106	5.24	4.55	12.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,476.50	0.01	11,476.50	BDCCZX2	4.86	3.25	14.53
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	11,468.22	0.01	11,468.22	BDRM6Q7	5.23	3.75	14.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,468.22	0.01	11,468.22	BJYQB69	4.81	0.00	11.51
OWENS CORNING	Capital Goods	Fixed Income	11,468.22	0.01	11,468.22	BG063N3	5.43	4.40	13.67
WALMART INC	Consumer Cyclical	Fixed Income	11,459.94	0.01	11,459.94	BLS12B6	4.59	4.30	12.79
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,451.66	0.01	11,451.66	BFNC7K6	5.00	4.15	14.21
XL GROUP LTD	Insurance	Fixed Income	11,451.66	0.01	11,451.66	BGM96R5	5.32	5.25	11.84
DTE ELECTRIC CO	Electric	Fixed Income	11,443.38	0.01	11,443.38	BNJ3505	5.05	4.30	12.73
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11,443.38	0.01	11,443.38	B3V36S8	5.68	7.50	9.72
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	11,435.10	0.01	11,435.10	BDGKSP5	5.40	4.40	13.33
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,435.10	0.01	11,435.10	BYPL1N5	5.14	4.42	13.43
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11,435.10	0.01	11,435.10	BWC4XL5	5.08	3.75	13.39
CONOCOPHILLIPS CO	Energy	Fixed Income	11,426.82	0.01	11,426.82	BZ78LD1	5.10	5.95	12.24
NUTRIEN LTD	Basic Industry	Fixed Income	11,426.82	0.01	11,426.82	BF50YZ2	4.88	4.13	8.18
VODAFONE GROUP PLC	Communications	Fixed Income	11,426.82	0.01	11,426.82	BK6WVC8	5.53	5.13	15.39
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	11,418.54	0.01	11,418.54	nan	5.72	3.69	16.63
3M CO MTN	Capital Goods	Fixed Income	11,418.54	0.01	11,418.54	BDHDTV6	5.04	3.13	14.33
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	11,410.26	0.01	11,410.26	B1L4G76	4.99	5.95	8.69
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11,410.26	0.01	11,410.26	BKLMSY4	4.97	2.90	16.11
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,401.98	0.01	11,401.98	BCZYK44	5.04	4.60	12.29
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11,401.98	0.01	11,401.98	BYXK3K5	5.42	4.90	17.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,401.98	0.01	11,401.98	BMDWQN1	4.89	2.55	16.49
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11,377.14	0.01	11,377.14	B6T90Z4	5.23	4.50	11.44
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11,368.86	0.01	11,368.86	B6R37R9	5.59	5.63	10.84
EXELON CORPORATION	Electric	Fixed Income	11,352.30	0.01	11,352.30	B4LTXL5	5.38	5.75	10.66
APPALACHIAN POWER CO	Electric	Fixed Income	11,327.46	0.01	11,327.46	nan	5.49	3.70	14.62
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11,327.46	0.01	11,327.46	BK6J2S2	6.82	5.30	12.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,319.18	0.01	11,319.18	BNNKRH3	5.29	3.50	15.18
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	11,319.18	0.01	11,319.18	B9L4Q61	4.65	4.25	12.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,310.90	0.01	11,310.90	BVRYSP2	4.40	3.38	8.53
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	11,302.62	0.01	11,302.62	B618D27	5.25	6.20	9.91
ALABAMA POWER COMPANY	Electric	Fixed Income	11,294.33	0.01	11,294.33	BDFY6J8	5.09	4.30	13.26
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,286.05	0.01	11,286.05	B4V3Q52	4.94	5.25	10.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	11,277.77	0.01	11,277.77	nan	5.61	6.00	13.82
WESTAR ENERGY INC	Electric	Fixed Income	11,277.77	0.01	11,277.77	B95XFC3	5.23	4.10	12.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,261.21	0.01	11,261.21	BVB2PG2	5.37	4.50	12.48
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11,261.21	0.01	11,261.21	nan	5.28	5.05	14.35
UNION ELECTRIC CO	Electric	Fixed Income	11,261.21	0.01	11,261.21	BFY3BS4	5.09	4.00	14.06
CENTRICA PLC 144A	Natural Gas	Fixed Income	11,244.65	0.01	11,244.65	BFPCY14	6.12	5.38	11.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,244.65	0.01	11,244.65	BJLRB76	4.62	4.15	10.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,236.37	0.01	11,236.37	nan	4.77	3.05	12.67
ONEOK INC	Energy	Fixed Income	11,228.09	0.01	11,228.09	BM9KMD1	5.86	7.15	12.72
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,211.53	0.01	11,211.53	nan	4.64	4.00	14.50
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,203.25	0.01	11,203.25	BLBMM05	5.05	3.45	15.27
EXELON CORPORATION	Electric	Fixed Income	11,203.25	0.01	11,203.25	BD978H5	4.97	4.95	8.16
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	11,203.25	0.01	11,203.25	B1FS7F9	5.21	6.00	8.44
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	11,194.97	0.01	11,194.97	BXT7BJ8	4.65	4.32	13.41
DEERE & CO	Capital Goods	Fixed Income	11,194.97	0.01	11,194.97	nan	4.71	2.88	16.22
BOEING CO	Capital Goods	Fixed Income	11,186.69	0.01	11,186.69	BGYTGR3	6.05	3.85	13.63
EQUINIX INC	Technology	Fixed Income	11,186.69	0.01	11,186.69	BLR4HR7	5.23	3.00	15.79
HUMANA INC	Insurance	Fixed Income	11,170.13	0.01	11,170.13	BYZKXY7	5.49	4.80	12.87
WALMART INC	Consumer Cyclical	Fixed Income	11,170.13	0.01	11,170.13	B8SZHR8	4.60	4.00	12.52
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,153.57	0.01	11,153.57	BYT33F3	4.96	4.30	13.31
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11,137.01	0.01	11,137.01	BL9FK80	5.02	4.40	12.66
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	11,137.01	0.01	11,137.01	B29SQ00	4.93	6.25	9.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,128.73	0.01	11,128.73	BK935L5	5.24	5.45	14.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,120.45	0.01	11,120.45	BN94M30	5.11	3.70	15.63
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	11,112.17	0.01	11,112.17	BJRFDC3	5.95	5.50	12.78
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	11,112.17	0.01	11,112.17	B1FS7D7	4.67	5.80	8.79
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	11,103.89	0.01	11,103.89	B95W553	4.35	3.62	10.00
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	11,095.61	0.01	11,095.61	nan	5.43	3.60	15.03
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11,095.61	0.01	11,095.61	nan	5.23	5.50	14.21
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	11,095.61	0.01	11,095.61	B835PP7	5.11	6.35	10.93
STANFORD UNIVERSITY	Industrial Other	Fixed Income	11,079.05	0.01	11,079.05	nan	4.64	3.46	14.58
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,070.77	0.01	11,070.77	BD60YY6	5.02	4.35	13.14
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11,070.77	0.01	11,070.77	nan	5.08	3.45	15.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,062.49	0.01	11,062.49	B1KKC99	4.82	5.70	8.76
OHIO POWER CO	Electric	Fixed Income	11,054.21	0.01	11,054.21	BJK0CW8	5.31	4.00	14.34
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	11,037.65	0.01	11,037.65	nan	5.14	2.75	15.91
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,037.65	0.01	11,037.65	BKDJPC0	5.15	3.20	15.61
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,029.37	0.01	11,029.37	BYNPP60	4.82	4.38	13.08
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	11,029.37	0.01	11,029.37	nan	5.80	4.13	13.91
PROGRESS ENERGY INC	Electric	Fixed Income	11,029.37	0.01	11,029.37	B4WTC62	4.99	5.65	10.23
NNN REIT INC	Reits	Fixed Income	11,012.80	0.01	11,012.80	nan	5.26	3.50	15.26
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11,004.52	0.01	11,004.52	BGJNPY0	5.20	4.25	13.89
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11,004.52	0.01	11,004.52	nan	5.24	3.20	17.76
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	11,004.52	0.01	11,004.52	BWB63F6	5.10	4.70	12.58
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,004.52	0.01	11,004.52	BYXMWX7	4.98	4.30	13.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,987.96	0.01	10,987.96	B3L2H37	5.02	6.40	9.64
CSX CORP	Transportation	Fixed Income	10,979.68	0.01	10,979.68	BKY5RH6	4.92	2.50	16.91
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,979.68	0.01	10,979.68	nan	5.28	3.63	15.06
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,971.40	0.01	10,971.40	B27ZWG1	4.66	6.38	9.07
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10,971.40	0.01	10,971.40	BD8G594	5.17	3.70	13.78
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	10,971.40	0.01	10,971.40	B7GNW50	5.13	5.30	10.95
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	10,971.40	0.01	10,971.40	B948ZB8	5.21	4.00	12.32
DUKE ENERGY CORP	Electric	Fixed Income	10,963.12	0.01	10,963.12	BF46ZJ2	5.36	3.95	13.94
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	10,954.84	0.01	10,954.84	B09M9Y3	4.60	5.75	7.98
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,946.56	0.01	10,946.56	nan	4.72	2.13	17.59
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,946.56	0.01	10,946.56	BHQ3TB5	5.16	4.00	14.56
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	10,938.28	0.01	10,938.28	B677XX9	5.09	5.20	10.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,921.72	0.01	10,921.72	BNYF3X5	5.04	3.85	18.70
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	10,905.16	0.01	10,905.16	B96NB24	5.14	4.45	11.88
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	10,905.16	0.01	10,905.16	nan	4.66	4.00	14.99
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,896.88	0.01	10,896.88	B8DX0S9	4.64	3.70	12.42
WEA FINANCE LLC 144A	Reits	Fixed Income	10,896.88	0.01	10,896.88	BFX7FK7	6.01	4.63	13.00
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,880.32	0.01	10,880.32	nan	5.06	3.25	15.84
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10,855.48	0.01	10,855.48	B67TMY9	4.98	5.13	10.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,847.20	0.01	10,847.20	nan	5.17	3.00	18.01
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,847.20	0.01	10,847.20	B4X25V6	5.02	6.63	9.89
DOVER CORP	Capital Goods	Fixed Income	10,838.92	0.01	10,838.92	B3WTSR8	5.01	5.38	10.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10,822.36	0.01	10,822.36	BMTV8X6	4.99	2.50	16.76
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	10,822.36	0.01	10,822.36	B3TZ8G8	4.78	5.72	10.44
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	10,805.80	0.01	10,805.80	nan	4.95	4.06	14.85
AVISTA CORPORATION	Electric	Fixed Income	10,797.52	0.01	10,797.52	nan	5.23	4.00	15.04
STEEL DYNAMICS INC	Basic Industry	Fixed Income	10,797.52	0.01	10,797.52	BL68N83	5.35	3.25	15.29
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	10,789.24	0.01	10,789.24	nan	5.20	4.05	14.57
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10,780.96	0.01	10,780.96	nan	5.21	2.65	16.09
DUKE ENERGY OHIO INC	Electric	Fixed Income	10,780.96	0.01	10,780.96	BHZRWQ4	5.22	4.30	14.20
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10,780.96	0.01	10,780.96	BD1LVH6	5.25	3.70	13.65
NISOURCE INC	Natural Gas	Fixed Income	10,780.96	0.01	10,780.96	B3N5358	5.31	5.95	10.62
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10,780.96	0.01	10,780.96	B80L9N4	5.66	4.45	11.37
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,772.68	0.01	10,772.68	nan	4.95	3.13	18.17
SOUTHERN POWER COMPANY	Electric	Fixed Income	10,772.68	0.01	10,772.68	BZ124X0	5.33	4.95	12.99
CEZ AS 144A	Owned No Guarantee	Fixed Income	10,764.40	0.01	10,764.40	B7RM5Y6	6.09	5.63	10.59
CLECO POWER LLC	Electric	Fixed Income	10,764.40	0.01	10,764.40	B0S7RF6	4.83	6.50	8.03
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	10,756.12	0.01	10,756.12	BFWZ8F8	5.76	4.35	13.55
PECO ENERGY CO	Electric	Fixed Income	10,756.12	0.01	10,756.12	nan	5.08	4.60	14.84
HUMANA INC	Insurance	Fixed Income	10,747.83	0.01	10,747.83	B8VGK80	5.45	4.63	11.69
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,739.55	0.01	10,739.55	B7RDY08	5.05	4.20	11.70
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	10,722.99	0.01	10,722.99	B1GC716	5.35	6.45	8.37
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10,722.99	0.01	10,722.99	BN76669	4.94	2.70	17.10
UNION ELECTRIC CO	Electric	Fixed Income	10,714.71	0.01	10,714.71	BWT1YM7	5.13	3.65	13.31
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,706.43	0.01	10,706.43	BQR7XM8	5.23	4.25	12.60
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10,698.15	0.01	10,698.15	BMYX9H8	5.17	3.20	16.12
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	10,698.15	0.01	10,698.15	BGN7VD9	4.81	5.25	12.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,698.15	0.01	10,698.15	BMCQG90	5.17	5.35	14.29
NNN REIT INC	Reits	Fixed Income	10,689.87	0.01	10,689.87	BPCVJR5	5.28	3.00	16.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,681.59	0.01	10,681.59	B95NZC3	5.03	4.02	12.32
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,681.59	0.01	10,681.59	BG31GK3	5.45	5.65	12.85
APACHE CORPORATION	Energy	Fixed Income	10,673.31	0.01	10,673.31	B7XL9Z6	6.35	4.75	11.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,665.03	0.01	10,665.03	nan	5.03	5.00	10.51
AETNA INC	Insurance	Fixed Income	10,656.75	0.01	10,656.75	BK1KRP2	5.54	4.75	11.91
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	10,656.75	0.01	10,656.75	BG1VP86	5.96	3.95	12.59
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,656.75	0.01	10,656.75	nan	4.81	2.75	16.41
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,640.19	0.01	10,640.19	BVJFCF1	4.95	3.70	13.46
ATHENE HOLDING LTD	Insurance	Fixed Income	10,631.91	0.01	10,631.91	nan	5.63	3.95	14.58
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	10,631.91	0.01	10,631.91	B7M0PC3	5.09	3.70	12.40
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,623.63	0.01	10,623.63	BFNNX67	5.16	4.42	13.68
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	10,623.63	0.01	10,623.63	B9MSZ09	5.16	5.40	11.05
DOMINION ENERGY INC	Electric	Fixed Income	10,615.35	0.01	10,615.35	BJ5JG73	5.38	4.60	13.63
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,615.35	0.01	10,615.35	B1FQQT0	4.82	5.95	8.57
NXP BV	Technology	Fixed Income	10,615.35	0.01	10,615.35	BMDX236	5.28	3.13	12.50
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	10,607.07	0.01	10,607.07	B4359G8	5.04	5.45	10.83
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10,590.51	0.01	10,590.51	B4LWT05	5.15	6.15	10.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,590.51	0.01	10,590.51	BDVJY26	4.73	3.95	14.15
DOVER CORP	Capital Goods	Fixed Income	10,582.23	0.01	10,582.23	B2QD396	4.93	6.60	9.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,582.23	0.01	10,582.23	BP4FTD1	5.08	2.70	16.61
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	10,565.67	0.01	10,565.67	nan	5.51	5.90	11.29
MICROSOFT CORPORATION	Technology	Fixed Income	10,565.67	0.01	10,565.67	nan	4.52	4.50	13.98
LEGGETT & PLATT INC	Capital Goods	Fixed Income	10,557.39	0.01	10,557.39	nan	5.94	3.50	14.77
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,540.83	0.01	10,540.83	BVYS556	4.55	3.90	8.43
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	10,515.99	0.01	10,515.99	BF4PGS5	6.63	4.88	12.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10,515.99	0.01	10,515.99	B8DRYG7	5.16	3.75	12.14
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	10,507.71	0.01	10,507.71	B1BW379	4.57	6.20	8.62
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	10,499.43	0.01	10,499.43	B2Q8KS9	4.85	6.30	9.16
ENTERGY TEXAS INC	Electric	Fixed Income	10,499.43	0.01	10,499.43	nan	5.18	5.00	14.44
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	10,499.43	0.01	10,499.43	nan	5.21	5.85	14.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,491.15	0.01	10,491.15	B39H789	5.15	6.90	9.08
APACHE CORPORATION	Energy	Fixed Income	10,491.15	0.01	10,491.15	B434WV1	6.17	5.25	10.86
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	10,482.87	0.01	10,482.87	B23Y422	5.04	6.38	8.98
PARAMOUNT GLOBAL	Communications	Fixed Income	10,474.58	0.01	10,474.58	BQ11N04	7.06	4.90	11.41
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	10,466.30	0.01	10,466.30	BWWC535	5.21	4.15	12.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,449.74	0.01	10,449.74	B1H9RC7	4.50	5.75	8.77
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	10,433.18	0.01	10,433.18	nan	5.10	5.50	14.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,424.90	0.01	10,424.90	BG0QM47	5.00	4.50	12.60
GEORGIA POWER CO	Electric	Fixed Income	10,416.62	0.01	10,416.62	B9LV101	5.19	4.30	11.98
APPALACHIAN POWER CO	Electric	Fixed Income	10,408.34	0.01	10,408.34	B0LL614	5.07	5.80	8.00
ENI SPA 144A	Energy	Fixed Income	10,400.06	0.01	10,400.06	B4MRQS6	5.59	5.70	10.20
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,400.06	0.01	10,400.06	B3L2856	4.76	5.70	9.93
REALTY INCOME CORPORATION	Reits	Fixed Income	10,391.78	0.01	10,391.78	BS60CP8	5.25	5.38	14.91
ONEOK PARTNERS LP	Energy	Fixed Income	10,375.22	0.01	10,375.22	BDS54B6	5.62	6.20	11.04
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	10,366.94	0.01	10,366.94	BYT8J72	5.03	4.86	19.46
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	10,366.94	0.01	10,366.94	nan	5.97	4.50	13.92
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,366.94	0.01	10,366.94	BM7SRR6	5.11	3.32	15.30
ENTERGY ARKANSAS LLC	Electric	Fixed Income	10,358.66	0.01	10,358.66	nan	5.17	3.35	15.92
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,350.38	0.01	10,350.38	BMYR4L9	4.77	2.70	16.76
DUKE ENERGY INDIANA INC	Electric	Fixed Income	10,342.10	0.01	10,342.10	BBWX683	5.10	4.90	12.02
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	10,342.10	0.01	10,342.10	nan	4.71	2.50	12.83
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,342.10	0.01	10,342.10	BK8VN72	5.73	7.95	9.11
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,342.10	0.01	10,342.10	BDFZC71	5.28	3.80	13.95
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	10,325.54	0.01	10,325.54	BYZZPX5	4.26	4.20	8.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,317.26	0.01	10,317.26	B45YNS3	4.98	5.95	10.70
MOSAIC CO/THE	Basic Industry	Fixed Income	10,308.98	0.01	10,308.98	B74WKS8	5.42	4.88	11.14
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,300.70	0.01	10,300.70	B9HJF41	5.10	5.15	11.75
VERISK ANALYTICS INC	Technology	Fixed Income	10,300.70	0.01	10,300.70	BXPB5K3	5.34	5.50	12.22
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	10,292.42	0.01	10,292.42	B14VKK5	4.64	6.70	8.24
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,292.42	0.01	10,292.42	BBWX6K5	4.97	4.75	12.16
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,292.42	0.01	10,292.42	nan	5.27	4.50	14.76
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10,284.14	0.01	10,284.14	B546Q33	5.35	4.50	11.44
TOLEDO EDISON CO (THE)	Electric	Fixed Income	10,284.14	0.01	10,284.14	B1HKL95	4.80	6.15	8.85
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10,275.86	0.01	10,275.86	BZ222X5	4.79	4.87	12.80
PECO ENERGY CO	Electric	Fixed Income	10,275.86	0.01	10,275.86	B1FJJF6	4.69	5.95	8.56
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,275.86	0.01	10,275.86	nan	4.62	4.25	13.91
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	10,267.58	0.01	10,267.58	B8HN579	5.10	3.85	12.26
LAFARGE SA	Capital Goods	Fixed Income	10,267.58	0.01	10,267.58	B197X21	5.14	7.13	8.21
REGENCY CENTERS LP	Reits	Fixed Income	10,267.58	0.01	10,267.58	nan	5.33	4.65	13.64
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	10,259.30	0.01	10,259.30	B795LF6	4.97	4.70	19.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,259.30	0.01	10,259.30	BL6KR43	4.80	2.45	16.73
ONEOK INC	Energy	Fixed Income	10,259.30	0.01	10,259.30	nan	5.61	4.20	11.85
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	10,259.30	0.01	10,259.30	BWGCKS1	5.45	3.90	12.89
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,234.46	0.01	10,234.46	BJM0G02	5.32	4.05	14.22
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,234.46	0.01	10,234.46	BK1XB71	5.17	4.10	14.41
CONOCOPHILLIPS	Energy	Fixed Income	10,226.18	0.01	10,226.18	BMH3RH1	4.98	4.88	13.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,226.18	0.01	10,226.18	B5M23K9	5.03	5.70	10.40
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10,217.90	0.01	10,217.90	B7JRXS9	5.36	4.60	11.72
KINROSS GOLD CORP	Basic Industry	Fixed Income	10,217.90	0.01	10,217.90	B71C2Y1	5.61	6.88	10.40
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10,217.90	0.01	10,217.90	BYY8XV9	5.28	4.55	12.89
TSMC ARIZONA CORP	Technology	Fixed Income	10,217.90	0.01	10,217.90	nan	4.58	3.13	12.47
ENTERGY ARKANSAS INC	Electric	Fixed Income	10,209.62	0.01	10,209.62	BSVV7D9	5.37	4.95	12.31
WESTLAKE CORP	Basic Industry	Fixed Income	10,209.62	0.01	10,209.62	nan	5.23	2.88	12.47
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	10,201.33	0.01	10,201.33	nan	5.71	3.38	15.18
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,201.33	0.01	10,201.33	BFN8K61	5.88	4.20	13.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,201.33	0.01	10,201.33	B0BXDD1	4.79	5.35	8.17
BURLINGTON RESOURCES LLC	Energy	Fixed Income	10,193.05	0.01	10,193.05	B1FYSG5	4.75	5.95	8.58
MIDAMERICAN ENERGY CO	Electric	Fixed Income	10,193.05	0.01	10,193.05	BDWGXK7	5.01	4.80	11.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,193.05	0.01	10,193.05	B7Y6VD2	4.80	3.60	12.58
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	10,193.05	0.01	10,193.05	B1VYDG4	5.13	6.85	8.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,184.77	0.01	10,184.77	BVRYSK7	4.96	3.88	16.36
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,151.65	0.01	10,151.65	BK70MM8	5.16	3.20	15.15
Stanford University	Industrial Other	Fixed Income	10,151.65	0.01	10,151.65	nan	4.55	2.41	17.09
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	10,143.37	0.01	10,143.37	BYZ04G6	5.62	4.50	12.98
MATTEL INC	Consumer Non-Cyclical	Fixed Income	10,143.37	0.01	10,143.37	B604531	5.81	5.45	10.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,143.37	0.01	10,143.37	nan	5.11	3.40	15.11
ALBEMARLE CORP	Basic Industry	Fixed Income	10,135.09	0.01	10,135.09	BSPL144	6.03	5.45	11.65
DTE ELECTRIC CO	Electric	Fixed Income	10,135.09	0.01	10,135.09	BF08MX5	5.08	3.75	14.30
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	10,135.09	0.01	10,135.09	nan	6.29	4.16	14.00
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,126.81	0.01	10,126.81	BD3BW60	5.08	3.50	14.16
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	10,126.81	0.01	10,126.81	BD1FCR5	5.24	4.00	13.66
PUBLIC SERVICE COLORADO	Electric	Fixed Income	10,126.81	0.01	10,126.81	B3CH1C8	4.89	6.50	9.42
PACIFICORP	Electric	Fixed Income	10,110.25	0.01	10,110.25	B3BQMW3	5.15	6.35	9.35
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	10,110.25	0.01	10,110.25	BGLT159	5.38	4.85	13.51
YALE UNIVERSITY	Industrial Other	Fixed Income	10,110.25	0.01	10,110.25	BMB1CC1	4.51	2.40	17.02
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10,093.69	0.01	10,093.69	BLCHDN9	5.10	4.00	15.17
BOEING CO	Capital Goods	Fixed Income	10,085.41	0.01	10,085.41	BGT6HH6	5.74	3.50	10.67
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	10,077.13	0.01	10,077.13	BDG08S8	4.81	6.00	8.28
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	10,077.13	0.01	10,077.13	BDHDQP9	5.19	3.80	13.61
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10,077.13	0.01	10,077.13	BG5J553	5.03	4.30	14.07
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10,068.85	0.01	10,068.85	BM92G57	5.33	3.05	16.20
OHIO EDISON CO	Electric	Fixed Income	10,068.85	0.01	10,068.85	B3F3YS0	5.06	8.25	8.87
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	10,068.85	0.01	10,068.85	BBHV6D7	5.10	4.60	12.10
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,060.57	0.01	10,060.57	nan	5.65	3.73	11.11
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	10,060.57	0.01	10,060.57	B4PFJQ6	5.34	5.85	10.52
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,060.57	0.01	10,060.57	B06H855	4.62	5.30	8.04
EVERGY METRO INC	Electric	Fixed Income	10,052.29	0.01	10,052.29	BJ0M699	5.20	4.13	14.17
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	10,052.29	0.01	10,052.29	nan	5.28	3.02	15.66
PROLOGIS LP	Reits	Fixed Income	10,052.29	0.01	10,052.29	BMFFQ94	5.05	2.13	17.16
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,044.01	0.01	10,044.01	B081Q51	4.63	5.40	7.98
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	10,035.73	0.01	10,035.73	BC9KR36	5.15	4.65	12.17
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	10,035.73	0.01	10,035.73	BFBN2W8	4.59	3.44	13.70
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,027.45	0.01	10,027.45	BKTRFD9	4.63	3.44	15.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,019.17	0.01	10,019.17	B58NF99	4.68	4.88	10.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,019.17	0.01	10,019.17	B44V8K2	4.96	5.38	10.20
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,010.89	0.01	10,010.89	BDQZGW3	5.11	3.75	14.04
KROGER CO	Consumer Non-Cyclical	Fixed Income	10,010.89	0.01	10,010.89	B6ZH8X6	5.12	5.00	11.33
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	10,010.89	0.01	10,010.89	nan	4.90	3.38	16.97
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	10,002.61	0.01	10,002.61	BKHDRG6	4.95	4.88	12.45
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,994.33	0.01	9,994.33	nan	4.78	2.72	16.45
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	9,986.05	0.01	9,986.05	B2B0FC9	4.95	6.15	8.86
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,986.05	0.01	9,986.05	B4MDCW0	4.82	6.00	9.88
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	9,977.77	0.01	9,977.77	B3D29Y0	5.21	7.50	8.92
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9,977.77	0.01	9,977.77	nan	5.19	3.22	15.56
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	9,977.77	0.01	9,977.77	nan	5.31	3.15	15.67
UNION ELECTRIC CO	Electric	Fixed Income	9,969.49	0.01	9,969.49	B0F66L5	4.65	5.30	9.34
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,969.49	0.01	9,969.49	B98D0N6	4.97	3.95	12.47
HEALTHPEAK OP LLC	Reits	Fixed Income	9,969.49	0.01	9,969.49	B453WJ4	5.38	6.75	10.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9,969.49	0.01	9,969.49	B288RV9	5.23	6.30	8.85
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,952.93	0.01	9,952.93	nan	4.92	4.60	14.24
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	9,928.08	0.01	9,928.08	nan	5.51	3.59	15.30
ALLEGHANY CORPORATION	Insurance	Fixed Income	9,919.80	0.01	9,919.80	BQQCCP0	4.96	4.90	12.33
NSTAR ELECTRIC CO	Electric	Fixed Income	9,919.80	0.01	9,919.80	B4ZX5G2	5.00	5.50	10.24
LOEWS CORPORATION	Insurance	Fixed Income	9,911.52	0.01	9,911.52	B0686W1	4.61	6.00	7.80
IDAHO POWER COMPANY MTN	Electric	Fixed Income	9,903.24	0.01	9,903.24	nan	5.27	5.80	14.27
KIMCO REALTY OP LLC	Reits	Fixed Income	9,903.24	0.01	9,903.24	BKBNMB2	5.26	3.70	14.61
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,886.68	0.01	9,886.68	B64Y3G6	5.23	5.79	10.05
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	9,878.40	0.01	9,878.40	nan	3.50	3.07	17.00
XSTRATA CANADA CORP	Basic Industry	Fixed Income	9,878.40	0.01	9,878.40	B0B0RX0	5.14	6.20	7.82
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9,870.12	0.01	9,870.12	BZB26Q7	4.84	3.88	20.41
APACHE CORPORATION	Energy	Fixed Income	9,828.72	0.01	9,828.72	B1P8FN3	5.54	6.00	8.65
APPALACHIAN POWER CO	Electric	Fixed Income	9,828.72	0.01	9,828.72	BJR20Z6	5.45	4.50	13.96
WALT DISNEY CO	Communications	Fixed Income	9,828.72	0.01	9,828.72	nan	4.73	6.15	8.90
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,828.72	0.01	9,828.72	BYYG2D8	5.21	4.30	12.96
DELL INC	Technology	Fixed Income	9,820.44	0.01	9,820.44	B3KC6D1	5.38	6.50	9.00
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	9,812.16	0.01	9,812.16	B7RDY97	5.24	4.05	11.70
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,803.88	0.01	9,803.88	nan	5.84	4.13	14.22
FORD FOUNDATION	Consumer Cyclical	Fixed Income	9,803.88	0.01	9,803.88	nan	4.63	2.42	17.02
WESTLAKE CORP	Basic Industry	Fixed Income	9,803.88	0.01	9,803.88	BZ1JS17	5.43	4.38	13.49
PECO ENERGY CO	Electric	Fixed Income	9,795.60	0.01	9,795.60	BYVPKV2	5.00	3.70	14.16
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	9,787.32	0.01	9,787.32	BRRGQ34	5.17	5.55	14.78
PHILLIPS 66 CO	Energy	Fixed Income	9,787.32	0.01	9,787.32	nan	5.56	5.50	14.63
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,787.32	0.01	9,787.32	nan	5.06	3.90	13.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,779.04	0.01	9,779.04	B91R9M7	5.21	3.90	12.22
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	9,779.04	0.01	9,779.04	nan	5.36	3.63	9.05
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	9,762.48	0.01	9,762.48	nan	6.39	5.10	13.11
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9,762.48	0.01	9,762.48	nan	4.86	3.00	11.78
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	9,754.20	0.01	9,754.20	BYPDXF7	4.50	4.00	14.24
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,745.92	0.01	9,745.92	nan	5.03	4.30	12.22
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	9,745.92	0.01	9,745.92	nan	5.20	3.50	15.43
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	9,745.92	0.01	9,745.92	nan	5.16	3.25	15.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,745.92	0.01	9,745.92	2129754	5.19	7.13	18.16
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	9,737.64	0.01	9,737.64	BDT7XZ8	5.30	6.15	11.34
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	9,729.36	0.01	9,729.36	B963F99	4.63	4.08	15.53
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9,721.08	0.01	9,721.08	nan	4.81	4.32	14.35
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	9,721.08	0.01	9,721.08	BYX1SH0	4.83	4.50	16.46
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9,721.08	0.01	9,721.08	B682Y29	5.16	6.25	9.82
TIFFANY & CO	Consumer Cyclical	Fixed Income	9,721.08	0.01	9,721.08	BXDZG93	4.85	4.90	12.43
DTE ELECTRIC COMPANY	Electric	Fixed Income	9,712.80	0.01	9,712.80	BLP53Z2	5.04	2.95	15.99
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,712.80	0.01	9,712.80	BF4SP32	5.12	3.75	14.07
UNION ELECTRIC CO	Electric	Fixed Income	9,712.80	0.01	9,712.80	nan	5.10	5.25	14.92
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,704.52	0.01	9,704.52	BKLMT07	4.96	3.00	15.60
The Washington University	Industrial Other	Fixed Income	9,696.24	0.01	9,696.24	nan	4.90	4.35	19.92
AEP TEXAS INC	Electric	Fixed Income	9,687.96	0.01	9,687.96	nan	5.48	3.45	14.94
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,687.96	0.01	9,687.96	nan	5.22	3.25	15.05
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	9,687.96	0.01	9,687.96	BD1DDS7	5.51	3.85	14.02
CORNING INC	Technology	Fixed Income	9,663.12	0.01	9,663.12	nan	5.16	3.90	14.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9,654.83	0.01	9,654.83	BGBN0G5	5.19	3.80	14.64
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,654.83	0.01	9,654.83	nan	6.24	3.74	13.34
BOEING CO	Capital Goods	Fixed Income	9,646.55	0.01	9,646.55	2283478	5.70	6.63	8.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,629.99	0.01	9,629.99	B8FS4X5	4.97	3.80	12.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9,613.43	0.01	9,613.43	BKPD746	5.08	2.90	16.02
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9,605.15	0.01	9,605.15	B8J94N4	5.67	4.50	11.92
DOMINION ENERGY INC	Electric	Fixed Income	9,596.87	0.01	9,596.87	nan	5.29	3.30	11.80
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9,596.87	0.01	9,596.87	B94CB56	5.00	4.10	12.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,596.87	0.01	9,596.87	nan	5.47	5.80	14.46
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9,588.59	0.01	9,588.59	BF10906	5.19	4.13	14.04
ALABAMA POWER CO	Electric	Fixed Income	9,580.31	0.01	9,580.31	B2RLG45	4.85	6.13	9.33
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	9,580.31	0.01	9,580.31	BZ1D2N9	5.24	3.93	13.86
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	9,572.03	0.01	9,572.03	BRZ2H86	5.08	4.65	12.52
MICROSOFT CORPORATION	Technology	Fixed Income	9,563.75	0.01	9,563.75	BYV2S08	4.47	4.75	16.25
AT&T INC	Communications	Fixed Income	9,555.47	0.01	9,555.47	BK1MHL4	5.27	4.85	12.68
APPALACHIAN POWER CO	Electric	Fixed Income	9,555.47	0.01	9,555.47	BXPB5R0	5.50	4.45	12.65
HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	9,555.47	0.01	9,555.47	nan	5.68	4.05	11.51
KIMCO REALTY OP LLC	Reits	Fixed Income	9,555.47	0.01	9,555.47	BF7TVZ6	5.39	4.45	13.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,530.63	0.01	9,530.63	BJXS069	4.96	3.85	14.67
BPCE SA MTN 144A	Banking	Fixed Income	9,514.07	0.01	9,514.07	nan	5.76	3.58	11.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,505.79	0.01	9,505.79	B6Y3NC9	4.93	3.63	12.37
AT&T INC	Communications	Fixed Income	9,489.23	0.01	9,489.23	BDCL4M1	5.45	5.70	15.00
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9,480.95	0.01	9,480.95	nan	4.54	2.99	16.40
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,447.83	0.01	9,447.83	B55VBD2	5.20	5.64	10.62
WR BERKLEY CORPORATION	Insurance	Fixed Income	9,439.55	0.01	9,439.55	BPXR864	5.23	4.75	12.45
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	9,439.55	0.01	9,439.55	B639JD1	4.41	5.95	9.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,439.55	0.01	9,439.55	nan	5.00	3.20	16.07
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,431.27	0.01	9,431.27	nan	5.25	4.10	18.74
AEP TEXAS INC	Electric	Fixed Income	9,422.99	0.01	9,422.99	nan	5.44	3.45	15.20
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	9,422.99	0.01	9,422.99	BZ8V957	4.80	3.84	13.82
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	9,422.99	0.01	9,422.99	B3KBY56	4.70	7.90	9.22
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	9,422.99	0.01	9,422.99	B1GKMM6	4.50	5.70	8.83
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	9,414.71	0.01	9,414.71	B16FGJ6	4.88	6.35	8.32
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,398.15	0.01	9,398.15	BFXBC97	5.16	4.25	13.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,389.86	0.01	9,389.86	BYQF460	4.80	4.60	13.10
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,381.58	0.01	9,381.58	BYMKLV3	4.71	4.80	8.29
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	9,373.30	0.01	9,373.30	BF2F0N0	5.95	5.50	12.42
AFLAC INCORPORATED	Insurance	Fixed Income	9,365.02	0.01	9,365.02	B545395	5.15	6.45	10.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,365.02	0.01	9,365.02	B61QXW1	4.87	4.95	11.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,365.02	0.01	9,365.02	B06K8Q5	4.83	6.65	7.34
ENERGY TRANSFER LP	Energy	Fixed Income	9,356.74	0.01	9,356.74	B8BHLQ8	5.69	4.95	11.53
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,356.74	0.01	9,356.74	BG1ZYZ8	5.17	4.30	13.97
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	9,348.46	0.01	9,348.46	BDGTN13	5.65	6.50	11.23
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9,348.46	0.01	9,348.46	BKZCC26	5.31	3.50	14.76
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	9,348.46	0.01	9,348.46	BJTJG79	5.00	4.39	13.96
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	9,331.90	0.01	9,331.90	BKSKSC9	5.90	5.60	11.34
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,315.34	0.01	9,315.34	BWZN4V6	5.29	4.45	12.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,298.78	0.01	9,298.78	BMBZ706	4.93	3.00	16.34
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9,290.50	0.01	9,290.50	nan	5.41	3.38	15.48
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	9,290.50	0.01	9,290.50	B019B35	4.76	6.45	7.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,282.22	0.01	9,282.22	B4W6XQ0	4.50	4.85	11.30
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	9,282.22	0.01	9,282.22	B06NP07	5.98	6.50	7.38
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	9,282.22	0.01	9,282.22	nan	5.19	3.65	14.68
ALABAMA POWER COMPANY	Electric	Fixed Income	9,273.94	0.01	9,273.94	B905R28	5.02	3.85	12.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,273.94	0.01	9,273.94	BJML8W1	5.50	4.85	13.46
WR BERKLEY CORPORATION	Insurance	Fixed Income	9,273.94	0.01	9,273.94	nan	5.18	3.55	15.50
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	9,273.94	0.01	9,273.94	nan	5.21	3.15	16.00
ECOLAB INC	Basic Industry	Fixed Income	9,257.38	0.01	9,257.38	BKPTQ92	4.81	2.13	17.53
OHIO POWER CO	Electric	Fixed Income	9,257.38	0.01	9,257.38	BFYCQR5	5.36	4.15	13.73
AEP TEXAS INC	Electric	Fixed Income	9,249.10	0.01	9,249.10	BKBTGX0	5.48	4.15	13.99
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9,249.10	0.01	9,249.10	BNG3S54	4.88	3.36	15.79
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,232.54	0.01	9,232.54	B29TLS6	5.32	6.25	8.98
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9,224.26	0.01	9,224.26	BVCN939	4.58	3.88	8.31
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,215.98	0.01	9,215.98	BDCXG76	5.33	3.50	14.00
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,215.98	0.01	9,215.98	BL981C0	4.63	3.35	15.78
OHIO EDISON COMPANY	Electric	Fixed Income	9,199.42	0.01	9,199.42	B17P026	4.90	6.88	8.31
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	9,191.14	0.01	9,191.14	B293H13	4.98	6.15	9.03
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9,191.14	0.01	9,191.14	B8DP1W6	4.99	4.15	12.37
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	9,191.14	0.01	9,191.14	BVDPXD2	5.24	3.60	13.38
HUMANA INC	Insurance	Fixed Income	9,182.86	0.01	9,182.86	B39RCC8	5.44	8.15	8.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,166.30	0.01	9,166.30	BD59NS1	5.03	4.00	13.77
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9,166.30	0.01	9,166.30	BYW4234	5.09	3.90	13.68
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	9,158.02	0.01	9,158.02	B99R101	5.32	4.12	12.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,149.74	0.01	9,149.74	nan	5.00	5.25	8.44
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,149.74	0.01	9,149.74	nan	5.18	3.50	15.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	9,149.74	0.01	9,149.74	nan	5.04	2.90	16.47
NSTAR ELECTRIC CO	Electric	Fixed Income	9,149.74	0.01	9,149.74	nan	5.07	3.10	15.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,149.74	0.01	9,149.74	BK5HXM8	4.97	3.20	15.53
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,124.90	0.01	9,124.90	BG0BNK5	5.09	4.45	14.22
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,108.33	0.01	9,108.33	2265584	4.72	6.71	8.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,108.33	0.01	9,108.33	BLQ1VJ9	4.74	3.50	11.30
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9,108.33	0.01	9,108.33	nan	4.87	2.95	12.34
PACIFICORP	Electric	Fixed Income	9,091.77	0.01	9,091.77	B0BFFL9	4.80	5.25	8.11
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	9,091.77	0.01	9,091.77	nan	4.87	3.34	18.08
WELLTOWER INC	Reits	Fixed Income	9,075.21	0.01	9,075.21	B911C97	5.39	5.13	11.44
BORGWARNER INC	Consumer Cyclical	Fixed Income	9,066.93	0.01	9,066.93	BWC4XV5	5.56	4.38	12.46
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	9,058.65	0.01	9,058.65	BMDWVG9	4.82	3.18	15.76
FORD FOUNDATION	Consumer Cyclical	Fixed Income	9,050.37	0.01	9,050.37	nan	4.70	2.81	20.40
ENERGY TRANSFER LP	Energy	Fixed Income	9,050.37	0.01	9,050.37	B6QFF83	5.73	6.10	10.74
Novant Health	Consumer Non-Cyclical	Fixed Income	9,042.09	0.01	9,042.09	nan	4.99	3.32	17.98
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9,042.09	0.01	9,042.09	B8DRTZ1	5.06	4.63	11.66
VOYA FINANCIAL INC	Insurance	Fixed Income	9,042.09	0.01	9,042.09	BZBZ053	5.42	4.80	12.85
CHEVRON USA INC	Energy	Fixed Income	9,025.53	0.01	9,025.53	nan	4.78	5.25	12.04
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9,025.53	0.01	9,025.53	BBK3XJ5	5.69	4.60	11.81
NETFLIX INC	Communications	Fixed Income	9,017.25	0.01	9,017.25	nan	4.93	5.40	15.19
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9,008.97	0.01	9,008.97	nan	4.88	2.86	16.72
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9,000.69	0.01	9,000.69	nan	4.66	2.94	16.59
BOEING CO	Capital Goods	Fixed Income	8,984.13	0.01	8,984.13	BFXLGR3	6.01	3.63	13.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,984.13	0.01	8,984.13	nan	4.74	2.30	12.76
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,975.85	0.01	8,975.85	BLF7T16	5.20	3.45	15.28
BOEING CO	Capital Goods	Fixed Income	8,967.57	0.01	8,967.57	BD72429	5.92	3.38	13.56
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	8,967.57	0.01	8,967.57	nan	4.83	2.88	16.43
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	8,942.73	0.01	8,942.73	nan	5.17	2.81	15.97
OGLETHORPE POWER CORP	Electric	Fixed Income	8,934.45	0.01	8,934.45	B677P66	5.41	5.25	13.92
ERP OPERATING LP	Reits	Fixed Income	8,926.17	0.01	8,926.17	BXQ9SK7	5.18	4.50	12.81
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,926.17	0.01	8,926.17	BNBYGZ8	5.12	2.89	16.14
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	8,909.61	0.01	8,909.61	B9861J8	5.17	4.20	12.13
ITC HOLDINGS CORP	Electric	Fixed Income	8,909.61	0.01	8,909.61	BBX4JK8	5.39	5.30	11.65
REVVITY INC	Consumer Non-Cyclical	Fixed Income	8,901.33	0.01	8,901.33	nan	5.37	3.63	14.94
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	8,901.33	0.01	8,901.33	B0QDY88	4.97	5.75	8.15
ALABAMA POWER COMPANY	Electric	Fixed Income	8,876.49	0.01	8,876.49	BQ5C541	5.08	4.15	12.93
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8,868.21	0.01	8,868.21	nan	5.38	3.75	14.92
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	8,868.21	0.01	8,868.21	B4TXGF4	5.15	6.15	9.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8,859.93	0.01	8,859.93	BD3CWY1	5.10	3.75	14.29
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	8,859.93	0.01	8,859.93	BK0Y670	5.13	4.79	13.74
PARAMOUNT GLOBAL	Communications	Fixed Income	8,851.65	0.01	8,851.65	B83R5T7	6.86	4.85	10.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,851.65	0.01	8,851.65	B55H840	4.98	5.70	10.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,843.36	0.01	8,843.36	BMDNW58	4.81	2.05	17.63
BOSTON UNIVERSITY	Industrial Other	Fixed Income	8,843.36	0.01	8,843.36	BF9MYY3	4.73	4.06	14.28
CENTERPOINT ENERGY INC	Electric	Fixed Income	8,835.08	0.01	8,835.08	BKPT368	5.35	3.70	14.80
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8,835.08	0.01	8,835.08	B7MTCC9	5.66	3.75	12.11
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	8,835.08	0.01	8,835.08	BJ72XD5	5.44	5.15	13.44
CROWN CASTLE INC	Communications	Fixed Income	8,826.80	0.01	8,826.80	BDT6RC0	5.40	4.75	13.12
AT&T INC	Communications	Fixed Income	8,818.52	0.01	8,818.52	BK1MHG9	5.44	6.25	10.25
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	8,818.52	0.01	8,818.52	B8JV032	5.08	4.30	12.11
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8,818.52	0.01	8,818.52	BGYKMF6	5.45	4.40	13.74
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8,793.68	0.01	8,793.68	B4ZD5N9	4.56	5.25	10.42
CORNING INC	Technology	Fixed Income	8,785.40	0.01	8,785.40	B4YPKP3	5.17	5.75	10.50
DELL INC	Technology	Fixed Income	8,785.40	0.01	8,785.40	B3PXSG6	5.37	5.40	10.63
LEAR CORPORATION	Consumer Cyclical	Fixed Income	8,785.40	0.01	8,785.40	nan	5.66	3.55	15.16
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8,785.40	0.01	8,785.40	nan	5.04	5.15	14.82
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	8,777.12	0.01	8,777.12	B617PM8	5.53	6.09	7.96
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8,777.12	0.01	8,777.12	nan	4.88	2.65	16.45
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	8,777.12	0.01	8,777.12	BD96MM5	5.23	4.05	13.34
EMORY UNIVERSITY	Industrial Other	Fixed Income	8,768.84	0.01	8,768.84	nan	4.66	2.97	16.47
MOODYS CORPORATION	Technology	Fixed Income	8,760.56	0.01	8,760.56	nan	5.09	3.10	18.15
DETROIT EDISON CO	Electric	Fixed Income	8,752.28	0.01	8,752.28	B15SCK9	4.85	6.63	8.26
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8,744.00	0.01	8,744.00	BKPD1R7	5.07	2.90	15.98
AT&T INC	Communications	Fixed Income	8,735.72	0.01	8,735.72	BYY3Z96	5.17	5.15	11.15
TRINITY ACQUISITION PLC	Insurance	Fixed Income	8,735.72	0.01	8,735.72	BCZTLB3	5.74	6.13	11.25
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8,735.72	0.01	8,735.72	BNZHZ45	6.16	6.40	13.30
APPALACHIAN POWER CO	Electric	Fixed Income	8,727.44	0.01	8,727.44	B2425R7	5.17	6.70	8.87
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	8,727.44	0.01	8,727.44	BYYHL01	5.15	3.74	13.71
THOMSON REUTERS CORPORATION	Technology	Fixed Income	8,719.16	0.01	8,719.16	BGLKKC2	5.27	5.65	11.62
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	8,719.16	0.01	8,719.16	nan	5.25	3.65	14.81
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,710.88	0.01	8,710.88	BW01ZS9	5.11	3.70	13.46
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,710.88	0.01	8,710.88	BYN1J33	5.09	4.30	13.47
TAMPA ELECTRIC CO	Electric	Fixed Income	8,710.88	0.01	8,710.88	B8G1GS2	5.11	4.10	11.97
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8,702.60	0.01	8,702.60	nan	5.45	4.30	14.61
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,702.60	0.01	8,702.60	BFZWP88	5.15	5.00	13.29
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8,702.60	0.01	8,702.60	nan	4.68	2.81	16.43
CENOVUS ENERGY INC	Energy	Fixed Income	8,694.32	0.01	8,694.32	BFNWDQ4	5.31	5.25	9.08
TARGA RESOURCES CORP	Energy	Fixed Income	8,694.32	0.01	8,694.32	nan	5.06	5.50	7.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8,694.32	0.01	8,694.32	nan	5.31	4.00	14.65
VENTAS REALTY LP	Reits	Fixed Income	8,677.76	0.01	8,677.76	BF325B3	5.37	5.70	11.41
TTX COMPANY MTN 144A	Transportation	Fixed Income	8,661.20	0.01	8,661.20	nan	4.97	5.65	14.49
ARIZONA PUB SERVICE CO	Electric	Fixed Income	8,652.92	0.01	8,652.92	B0HFGD2	5.09	5.50	8.20
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,652.92	0.01	8,652.92	BHZ7X72	5.05	4.70	12.34
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	8,644.64	0.01	8,644.64	BF1D1V0	5.31	4.10	13.90
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	8,644.64	0.01	8,644.64	BNKVHB3	5.25	4.88	12.27
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	8,644.64	0.01	8,644.64	nan	5.82	6.14	14.19
GEORGIA POWER CO	Electric	Fixed Income	8,636.36	0.01	8,636.36	B5L63R9	5.12	5.40	10.44
GREAT RIVER ENERGY 144A	Electric	Fixed Income	8,636.36	0.01	8,636.36	B233JD5	5.69	6.25	4.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,619.80	0.01	8,619.80	BF4NQX4	4.98	4.05	14.18
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	8,611.52	0.01	8,611.52	BFZPKG0	4.75	3.97	14.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,603.24	0.01	8,603.24	nan	4.83	5.20	10.46
APPALACHIAN POWER CO	Electric	Fixed Income	8,594.96	0.01	8,594.96	BMJ71T1	5.44	4.40	12.33
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	8,594.96	0.01	8,594.96	B4NB6P4	5.00	6.05	8.07
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	8,586.68	0.01	8,586.68	BMX5F77	5.23	3.54	6.44
INGREDION INC	Consumer Non-Cyclical	Fixed Income	8,578.40	0.01	8,578.40	nan	5.28	3.90	14.72
NNN REIT INC	Reits	Fixed Income	8,578.40	0.01	8,578.40	BF5HVZ2	5.41	4.80	13.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,578.40	0.01	8,578.40	B80G7N5	5.00	3.65	12.51
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	8,578.40	0.01	8,578.40	BYVZLV9	4.57	3.39	15.17
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,578.40	0.01	8,578.40	nan	5.17	2.80	15.96
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,578.40	0.01	8,578.40	BYMMY54	5.34	4.50	13.25
WR BERKLEY CORP	Insurance	Fixed Income	8,570.11	0.01	8,570.11	B1RMDQ2	5.14	6.25	8.75
REGIONS BANK MTN	Banking	Fixed Income	8,570.11	0.01	8,570.11	B1Z5FP6	5.48	6.45	8.73
TAMPA ELECTRIC CO	Electric	Fixed Income	8,570.11	0.01	8,570.11	B14X7Z5	5.06	6.55	8.19
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	8,561.83	0.01	8,561.83	B2R62G4	4.97	6.13	9.06
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,561.83	0.01	8,561.83	BP9RBG9	5.13	5.00	14.69
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	8,553.55	0.01	8,553.55	B1WQW62	4.64	6.00	8.93
NISOURCE INC	Natural Gas	Fixed Income	8,553.55	0.01	8,553.55	B42ZRR6	5.62	5.80	10.86
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8,553.55	0.01	8,553.55	nan	4.85	5.10	8.01
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,553.55	0.01	8,553.55	B1XXCG2	5.02	6.15	8.80
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8,545.27	0.01	8,545.27	BFYS3F0	5.17	3.95	14.28
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	8,545.27	0.01	8,545.27	BJZD6P3	5.24	4.30	12.34
MASCO CORPORATION	Capital Goods	Fixed Income	8,536.99	0.01	8,536.99	nan	5.22	3.13	15.88
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	8,528.71	0.01	8,528.71	BF4JP24	5.32	4.38	13.96
PECO ENERGY CO	Electric	Fixed Income	8,528.71	0.01	8,528.71	BMWPCX3	5.04	2.85	16.28
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,520.43	0.01	8,520.43	BWWD066	4.79	4.02	13.52
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	8,512.15	0.01	8,512.15	B4X4G20	5.29	5.64	10.09
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,512.15	0.01	8,512.15	B92N2H0	5.04	4.35	12.18
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8,512.15	0.01	8,512.15	BGSQHL1	5.30	4.85	13.61
ALABAMA POWER CO	Electric	Fixed Income	8,503.87	0.01	8,503.87	B5LCMB4	5.16	5.50	10.60
BARRICK GOLD CORP	Basic Industry	Fixed Income	8,495.59	0.01	8,495.59	B8L1XS6	5.15	5.25	11.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,495.59	0.01	8,495.59	B831BL3	5.03	3.63	12.63
AXA SA 144A	Insurance	Fixed Income	8,479.03	0.01	8,479.03	B1L47R3	1.68	6.38	7.82
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,479.03	0.01	8,479.03	BYWWQ92	4.97	4.15	13.18
PECO ENERGY CO	Electric	Fixed Income	8,470.75	0.01	8,470.75	BKLMSL1	5.07	3.00	15.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,462.47	0.01	8,462.47	B7F7Y13	4.83	5.70	8.76
EATON CORPORATION	Capital Goods	Fixed Income	8,454.19	0.01	8,454.19	BD5WHX3	4.90	3.92	14.06
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,454.19	0.01	8,454.19	BZ1C623	6.11	4.10	13.16
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8,445.91	0.01	8,445.91	BDVQ1R1	5.09	4.35	13.83
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8,445.91	0.01	8,445.91	991XAK5	5.30	4.35	11.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,437.63	0.01	8,437.63	BBG7RX3	5.76	4.50	11.83
EQUIFAX INC	Technology	Fixed Income	8,437.63	0.01	8,437.63	B1Z9398	5.19	7.00	8.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,437.63	0.01	8,437.63	BXPB5G9	5.18	4.20	12.96
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	8,429.35	0.01	8,429.35	BDFXP32	4.80	4.21	14.36
RICE UNIVERSITY	Industrial Other	Fixed Income	8,421.07	0.01	8,421.07	nan	4.59	3.57	12.92
PROLOGIS LP	Reits	Fixed Income	8,412.79	0.01	8,412.79	nan	5.08	3.05	15.84
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,404.51	0.01	8,404.51	BNSQ4P3	5.25	5.63	14.23
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	8,396.23	0.01	8,396.23	BMFBP73	5.37	3.38	11.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,396.23	0.01	8,396.23	BD1DFD6	5.00	3.60	14.46
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8,387.95	0.01	8,387.95	B5WCY73	5.00	5.05	10.80
VENTAS REALTY LP	Reits	Fixed Income	8,387.95	0.01	8,387.95	BV9CM96	5.35	4.38	12.78
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8,379.67	0.01	8,379.67	BM9STY5	5.07	2.75	16.64
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	8,379.67	0.01	8,379.67	BYQRR89	4.77	3.97	13.93
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,379.67	0.01	8,379.67	B835GY3	5.39	6.25	11.01
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	8,379.67	0.01	8,379.67	B4PCG66	4.98	4.38	11.60
ENTERGY LOUISIANA LLC	Electric	Fixed Income	8,371.39	0.01	8,371.39	BSPPWR6	5.34	4.95	12.41
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8,371.39	0.01	8,371.39	nan	5.27	3.35	15.24
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8,363.11	0.01	8,363.11	BJQZ0B2	5.31	3.75	14.58
WELLPOINT INC	Insurance	Fixed Income	8,363.11	0.01	8,363.11	BQ16SQ0	5.42	4.85	15.00
CORNING INC	Technology	Fixed Income	8,354.83	0.01	8,354.83	B7KBVP3	4.76	4.70	9.15
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	8,354.83	0.01	8,354.83	BRFJY97	7.79	5.45	7.32
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,338.27	0.01	8,338.27	B09G0Z3	4.96	5.48	7.99
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8,329.99	0.01	8,329.99	B93L8Z3	5.17	4.00	12.22
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,321.71	0.01	8,321.71	B8L2KX3	7.09	6.88	9.91
GATX CORP	Finance Companies	Fixed Income	8,313.43	0.01	8,313.43	BVFB5C1	5.51	4.50	12.45
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	8,313.43	0.01	8,313.43	BDG0907	5.37	4.95	16.41
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	8,305.15	0.01	8,305.15	nan	5.20	3.95	14.81
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8,305.15	0.01	8,305.15	BD93QB3	5.34	3.70	14.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,296.86	0.01	8,296.86	BZ1JRW1	5.16	4.00	16.39
DTE ELECTRIC CO	Electric	Fixed Income	8,296.86	0.01	8,296.86	B7WKN85	4.92	4.00	12.34
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	8,280.30	0.01	8,280.30	BFWZ825	5.60	4.55	13.49
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	8,280.30	0.01	8,280.30	nan	6.06	3.75	14.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,280.30	0.01	8,280.30	BKKGQH6	6.05	4.40	13.62
DUKE UNIVERSITY	Industrial Other	Fixed Income	8,272.02	0.01	8,272.02	nan	4.65	2.68	12.58
SOUTHERN POWER CO	Electric	Fixed Income	8,272.02	0.01	8,272.02	BCB8385	5.25	5.25	11.78
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	8,263.74	0.01	8,263.74	nan	5.60	4.10	14.62
BOEING CO	Capital Goods	Fixed Income	8,247.18	0.01	8,247.18	BFXLL23	5.82	3.55	10.11
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8,238.90	0.01	8,238.90	B4Y8TK0	4.98	5.76	10.81
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	8,238.90	0.01	8,238.90	BSPL230	5.31	5.30	12.09
CORNING INC	Technology	Fixed Income	8,230.62	0.01	8,230.62	B19PM84	6.56	7.25	7.99
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	8,230.62	0.01	8,230.62	BKWC1L1	7.10	5.30	10.82
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8,222.34	0.01	8,222.34	nan	5.05	5.75	7.83
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	8,214.06	0.01	8,214.06	BDVLN03	5.20	4.20	13.77
PECO ENERGY CO	Electric	Fixed Income	8,214.06	0.01	8,214.06	BDZDWC0	5.11	4.80	12.01
ESSEX PORTFOLIO LP	Reits	Fixed Income	8,205.78	0.01	8,205.78	nan	5.23	2.65	16.37
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,197.50	0.01	8,197.50	nan	5.13	3.20	15.34
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	8,189.22	0.01	8,189.22	nan	5.31	5.15	9.53
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	8,189.22	0.01	8,189.22	BV0MDD6	4.82	4.30	12.76
ALABAMA POWER COMPANY	Electric	Fixed Income	8,180.94	0.01	8,180.94	B3RNPB8	5.19	5.20	10.92
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	8,180.94	0.01	8,180.94	BQRX166	5.46	5.25	14.45
DOVER CORP	Capital Goods	Fixed Income	8,172.66	0.01	8,172.66	B0M5TS3	4.50	5.38	8.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	8,156.10	0.01	8,156.10	BMJ71B3	5.77	5.10	11.76
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	8,147.82	0.01	8,147.82	B2974M5	5.31	6.63	8.84
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8,139.54	0.01	8,139.54	nan	5.35	3.25	15.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	8,139.54	0.01	8,139.54	nan	5.18	3.35	15.10
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	8,131.26	0.01	8,131.26	nan	5.29	3.44	11.79
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	8,131.26	0.01	8,131.26	nan	5.07	2.75	16.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,122.98	0.01	8,122.98	BF339F8	5.39	5.76	10.33
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	8,122.98	0.01	8,122.98	nan	4.72	3.13	16.08
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8,114.70	0.01	8,114.70	B92Y2L7	5.66	4.30	11.93
AFLAC INCORPORATED	Insurance	Fixed Income	8,106.42	0.01	8,106.42	BZCNMN8	5.10	4.00	13.60
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	8,106.42	0.01	8,106.42	B4VYGS8	5.69	6.88	9.39
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8,098.14	0.01	8,098.14	BYTX3K8	5.17	4.38	12.91
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,098.14	0.01	8,098.14	BVYP8B4	5.50	4.50	16.38
3M CO MTN	Capital Goods	Fixed Income	8,098.14	0.01	8,098.14	BN7DSL9	5.07	3.88	12.96
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	8,089.86	0.01	8,089.86	BJ791C1	5.10	5.21	17.25
CHEVRON CORP	Energy	Fixed Income	8,081.58	0.01	8,081.58	nan	4.83	2.98	11.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,081.58	0.01	8,081.58	B1FDPM7	4.93	6.27	8.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,081.58	0.01	8,081.58	B05KYP7	4.91	5.55	8.37
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,073.30	0.01	8,073.30	B8HTPB1	5.04	3.80	12.20
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	8,056.74	0.01	8,056.74	B8CY7R1	4.64	5.00	11.58
PECO ENERGY CO	Electric	Fixed Income	8,031.90	0.01	8,031.90	BQS2NF5	4.98	4.15	12.81
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8,031.90	0.01	8,031.90	nan	5.22	6.60	9.83
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	8,023.61	0.01	8,023.61	2567376	6.26	7.70	15.28
AON CORP	Insurance	Fixed Income	8,015.33	0.01	8,015.33	B6898J5	5.24	6.25	10.13
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	7,998.77	0.01	7,998.77	B08ZQR5	4.87	5.35	7.99
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,998.77	0.01	7,998.77	B27ZL53	5.39	6.13	8.81
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	7,998.77	0.01	7,998.77	B99G4Z4	5.88	5.15	11.47
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7,990.49	0.01	7,990.49	BN7DSM0	5.00	4.13	12.82
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	7,990.49	0.01	7,990.49	BZ0YDV8	4.87	4.38	13.11
KROGER CO	Consumer Non-Cyclical	Fixed Income	7,982.21	0.01	7,982.21	B3XL1X0	5.20	5.40	10.53
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7,965.65	0.01	7,965.65	B4R8JM9	4.78	6.13	9.73
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7,965.65	0.01	7,965.65	BJ0CMM4	5.04	3.95	12.72
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7,957.37	0.01	7,957.37	BL5GZC6	4.85	2.94	15.93
Tufts University	Industrial Other	Fixed Income	7,957.37	0.01	7,957.37	nan	4.79	3.10	16.48
CLECO POWER LLC	Electric	Fixed Income	7,940.81	0.01	7,940.81	BGHQ1Z4	5.73	6.00	10.21
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	7,940.81	0.01	7,940.81	BJN4573	4.82	3.80	15.91
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	7,932.53	0.01	7,932.53	nan	5.30	4.25	14.23
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,924.25	0.01	7,924.25	B87FCF2	6.00	6.50	10.38
MASCO CORPORATION	Capital Goods	Fixed Income	7,924.25	0.01	7,924.25	BDFZC82	5.31	4.50	13.34
BOEING CO	Capital Goods	Fixed Income	7,915.97	0.01	7,915.97	BZBZQ11	6.08	3.65	13.57
AEP TEXAS INC	Electric	Fixed Income	7,899.41	0.01	7,899.41	BFXQYR4	5.53	3.80	13.72
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	7,899.41	0.01	7,899.41	B6176H0	4.78	5.85	10.02
AMEREN ILLINOIS CO	Electric	Fixed Income	7,891.13	0.01	7,891.13	BH5GGP8	5.21	4.80	12.12
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7,891.13	0.01	7,891.13	BFX84N6	5.38	4.20	14.04
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	7,891.13	0.01	7,891.13	nan	5.33	4.80	11.94
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	7,882.85	0.01	7,882.85	B9XZVF6	5.03	3.70	12.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	7,882.85	0.01	7,882.85	BF53JD4	4.85	4.20	14.12
CSX CORP	Transportation	Fixed Income	7,874.57	0.01	7,874.57	B6Z3ZB1	4.95	4.40	12.28
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,874.57	0.01	7,874.57	B5MDP84	5.25	5.85	10.23
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	7,858.01	0.01	7,858.01	nan	5.23	6.46	13.77
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	7,841.45	0.01	7,841.45	BWDH357	5.25	5.00	7.88
NNN REIT INC	Reits	Fixed Income	7,841.45	0.01	7,841.45	BKMGC43	5.30	3.10	15.37
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,841.45	0.01	7,841.45	BYYHTX0	4.71	3.84	13.95
WESTAR ENERGY INC	Electric	Fixed Income	7,841.45	0.01	7,841.45	BYP8YX7	5.15	4.25	13.17
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,833.17	0.01	7,833.17	BFY0DG7	4.62	4.00	10.09
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	7,824.89	0.01	7,824.89	nan	4.49	2.52	16.46
NEVADA POWER COMPANY	Electric	Fixed Income	7,816.61	0.01	7,816.61	B64G771	5.16	5.38	10.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,816.61	0.01	7,816.61	B40HSK4	4.83	5.25	19.86
VODAFONE GROUP PLC	Communications	Fixed Income	7,808.33	0.01	7,808.33	BFMLP11	4.90	5.00	9.73
VENTAS REALTY LP	Reits	Fixed Income	7,800.05	0.01	7,800.05	BGSGVV9	5.31	4.88	13.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,791.77	0.01	7,791.77	BRLF5C9	4.77	4.25	12.92
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7,775.21	0.01	7,775.21	BK1WL23	5.47	4.15	14.08
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7,766.93	0.01	7,766.93	BDCJP11	4.86	3.95	14.22
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	7,766.93	0.01	7,766.93	BKSLSF5	4.82	3.45	15.32
DTE ELECTRIC CO	Electric	Fixed Income	7,758.65	0.01	7,758.65	BD6NXB5	5.00	3.70	13.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	7,758.65	0.01	7,758.65	BKJV4C3	5.27	4.88	11.99
AON PLC	Insurance	Fixed Income	7,750.36	0.01	7,750.36	B9Z9KS2	5.42	4.25	11.94
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7,750.36	0.01	7,750.36	BYZJJZ7	5.32	3.75	13.55
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7,742.08	0.01	7,742.08	BFNMXL9	5.27	4.63	12.16
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,733.80	0.01	7,733.80	BWWZH61	5.98	4.88	11.99
ONEOK INC	Energy	Fixed Income	7,725.52	0.01	7,725.52	nan	5.50	6.40	8.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,725.52	0.01	7,725.52	nan	5.65	5.90	14.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7,717.24	0.01	7,717.24	BYXL3Q4	5.02	4.00	13.77
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7,708.96	0.01	7,708.96	BJT1NN0	5.31	4.25	14.25
CMS ENERGY CORPORATION	Electric	Fixed Income	7,708.96	0.01	7,708.96	BK1Q341	5.12	4.88	12.34
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7,708.96	0.01	7,708.96	B4XFV73	4.94	5.13	11.05
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	7,708.96	0.01	7,708.96	B606VM8	5.15	5.20	11.06
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	7,708.96	0.01	7,708.96	B4R13W6	5.20	3.95	11.73
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	7,700.68	0.01	7,700.68	nan	5.59	3.20	15.29
MATTEL INC	Consumer Non-Cyclical	Fixed Income	7,684.12	0.01	7,684.12	B46HMW8	5.95	6.20	9.89
NEVADA POWER CO	Electric	Fixed Income	7,684.12	0.01	7,684.12	B68QYC1	5.13	5.45	10.80
PECO ENERGY CO	Electric	Fixed Income	7,684.12	0.01	7,684.12	BM93S87	5.01	2.80	16.16
SIERRA PACIFIC POWER CO	Electric	Fixed Income	7,684.12	0.01	7,684.12	B1Z7WF1	5.02	6.75	8.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,675.84	0.01	7,675.84	BM9DV66	5.68	3.98	14.23
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	7,675.84	0.01	7,675.84	BXS2QG6	5.06	4.15	13.11
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7,675.84	0.01	7,675.84	BDH2HN1	5.31	5.13	12.34
PACIFICORP	Electric	Fixed Income	7,675.84	0.01	7,675.84	B6XX5C4	5.43	4.10	11.75
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	7,667.56	0.01	7,667.56	nan	5.79	3.07	15.28
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7,659.28	0.01	7,659.28	nan	4.96	2.80	18.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7,651.00	0.01	7,651.00	BK7CR74	5.11	3.15	15.25
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	7,651.00	0.01	7,651.00	B4XZRC0	5.18	4.85	10.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,651.00	0.01	7,651.00	BYVBMP8	5.20	4.15	13.54
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	7,634.44	0.01	7,634.44	BMF1BK8	5.13	5.41	19.07
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	7,634.44	0.01	7,634.44	nan	5.76	5.50	13.70
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7,626.16	0.01	7,626.16	BYWY9S8	4.53	3.30	17.84
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,617.88	0.01	7,617.88	B7C6F10	5.71	5.38	10.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,617.88	0.01	7,617.88	BDG22S2	4.99	3.35	14.36
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7,609.60	0.01	7,609.60	B1HLYY4	4.64	5.88	8.71
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	7,601.32	0.01	7,601.32	nan	4.79	3.30	15.49
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,601.32	0.01	7,601.32	nan	4.76	3.30	14.19
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7,593.04	0.01	7,593.04	B0B0N65	4.52	4.95	8.19
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,584.76	0.01	7,584.76	B8Y9HC9	4.97	3.75	12.55
ESSEX PORTFOLIO LP	Reits	Fixed Income	7,568.20	0.01	7,568.20	nan	5.30	4.50	13.49
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,559.92	0.01	7,559.92	B3CDXJ7	5.26	7.50	9.10
ERP OPERATING LP	Reits	Fixed Income	7,551.64	0.01	7,551.64	BF4G280	5.22	4.00	13.96
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	7,535.08	0.01	7,535.08	nan	5.19	4.40	13.91
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7,535.08	0.01	7,535.08	BDCBVV9	6.00	5.63	11.86
MARATHON PETROLEUM CORP	Energy	Fixed Income	7,526.80	0.01	7,526.80	BZ02G68	5.67	5.85	12.02
ALABAMA POWER COMPANY	Electric	Fixed Income	7,518.52	0.01	7,518.52	B757RM5	5.18	4.10	11.81
DUKE ENERGY OHIO INC	Electric	Fixed Income	7,510.24	0.01	7,510.24	BYMXHP8	5.22	3.70	13.74
PECO ENERGY CO	Electric	Fixed Income	7,501.96	0.01	7,501.96	nan	5.04	3.05	15.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,493.68	0.01	7,493.68	B52NTT3	5.14	4.30	11.64
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7,485.39	0.01	7,485.39	BDGL8V4	5.45	3.40	14.00
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	7,468.83	0.01	7,468.83	nan	6.31	6.38	5.17
KENTUCKY UTILITIES CO	Electric	Fixed Income	7,468.83	0.01	7,468.83	BFZBBB0	5.30	4.65	12.08
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	7,468.83	0.01	7,468.83	BFDSN40	5.08	4.25	14.00
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	7,452.27	0.01	7,452.27	BBT35B2	5.02	5.38	4.90
Northwestern University	Industrial Other	Fixed Income	7,435.71	0.01	7,435.71	nan	4.58	2.64	16.73
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,427.43	0.01	7,427.43	nan	4.88	4.10	15.68
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	7,419.15	0.01	7,419.15	nan	5.50	3.75	16.57
ENA MASTER TRUST 144A	Transportation	Fixed Income	7,410.87	0.01	7,410.87	BMFHW47	6.17	4.00	12.34
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,410.87	0.01	7,410.87	B4NCR09	5.26	5.25	10.83
KLA-TENCOR CORP	Technology	Fixed Income	7,402.59	0.01	7,402.59	BSDRZ19	4.57	5.65	7.64
S&P GLOBAL INC	Technology	Fixed Income	7,402.59	0.01	7,402.59	BD31840	4.55	6.55	9.05
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7,394.31	0.01	7,394.31	B713G42	5.20	5.05	11.23
XCEL ENERGY INC	Electric	Fixed Income	7,386.03	0.01	7,386.03	B16NJB3	5.16	6.50	8.31
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7,377.75	0.01	7,377.75	BMF04H3	4.72	3.83	15.39
KIMCO REALTY OP LLC	Reits	Fixed Income	7,377.75	0.01	7,377.75	BDS6CH1	5.39	4.13	13.43
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	7,377.75	0.01	7,377.75	BJBZSV3	5.05	3.60	14.98
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,369.47	0.01	7,369.47	nan	5.16	2.95	16.29
GATX CORPORATION	Finance Companies	Fixed Income	7,344.63	0.01	7,344.63	nan	5.49	6.05	14.09
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	7,344.63	0.01	7,344.63	B888RB1	5.17	3.65	12.45
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7,336.35	0.01	7,336.35	BL6H6Q9	5.04	2.45	16.71
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7,328.07	0.01	7,328.07	BTKHKS1	5.27	4.80	7.99
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,328.07	0.01	7,328.07	BK9NX88	5.17	3.63	15.11
OHIO POWER CO	Electric	Fixed Income	7,319.79	0.01	7,319.79	B0MGXD9	5.03	5.85	7.99
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	7,319.79	0.01	7,319.79	BRF1545	5.49	4.35	12.39
Mount Sinai	Consumer Non-Cyclical	Fixed Income	7,311.51	0.01	7,311.51	nan	6.06	3.39	14.56
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	7,303.23	0.01	7,303.23	BF4Z232	5.86	4.97	12.35
MARKEL CORPORATION	Insurance	Fixed Income	7,294.95	0.01	7,294.95	BF00112	5.46	4.30	13.48
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	7,286.67	0.01	7,286.67	BJX9954	5.00	3.65	20.02
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	7,270.11	0.01	7,270.11	B1XHJM9	6.92	6.75	8.40
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	7,261.83	0.01	7,261.83	B28SHQ4	5.13	6.63	8.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,261.83	0.01	7,261.83	B634M93	4.94	5.50	10.49
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	7,245.27	0.01	7,245.27	nan	5.76	3.80	16.22
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,236.99	0.01	7,236.99	BFCZWY5	5.50	4.75	13.33
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7,236.99	0.01	7,236.99	BYQX516	5.07	4.00	13.41
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7,228.71	0.01	7,228.71	BMWRF74	5.08	2.70	16.46
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	7,228.71	0.01	7,228.71	BYYYV24	4.66	3.47	14.26
AMEREN ILLINOIS CO	Electric	Fixed Income	7,220.43	0.01	7,220.43	BNJ34Y2	5.21	4.30	12.64
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	7,220.43	0.01	7,220.43	nan	5.88	3.80	15.14
UNION ELECTRIC CO	Electric	Fixed Income	7,212.14	0.01	7,212.14	BKPGX14	5.11	3.25	15.19
BOEING CO	Capital Goods	Fixed Income	7,195.58	0.01	7,195.58	BJHMV86	5.90	3.83	15.91
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	7,187.30	0.01	7,187.30	B59ZS73	6.07	7.25	9.71
CORNING INC	Technology	Fixed Income	7,179.02	0.01	7,179.02	BGLBD93	5.41	5.85	16.26
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7,170.74	0.01	7,170.74	nan	5.77	4.38	13.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7,170.74	0.01	7,170.74	BMTTWT4	5.12	3.70	15.00
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7,162.46	0.01	7,162.46	B0DPZ28	4.73	5.25	8.20
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,154.18	0.01	7,154.18	BYXGKK2	5.18	3.85	14.15
MARKEL CORP	Insurance	Fixed Income	7,145.90	0.01	7,145.90	B97KW76	5.37	5.00	11.55
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	7,137.62	0.01	7,137.62	BYQHVB0	4.70	4.13	15.18
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	7,137.62	0.01	7,137.62	2053325	5.38	7.63	8.24
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	7,137.62	0.01	7,137.62	nan	5.12	3.06	16.09
XYLEM INC	Capital Goods	Fixed Income	7,137.62	0.01	7,137.62	BYQ3L18	5.09	4.38	13.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,129.34	0.01	7,129.34	BJVNJZ8	4.94	3.15	15.69
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	7,121.06	0.01	7,121.06	B3B18J7	4.75	6.55	8.92
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	7,104.50	0.01	7,104.50	BF6V0N4	5.09	4.15	13.87
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	7,079.66	0.01	7,079.66	B0HFPV3	5.04	5.75	7.87
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	7,079.66	0.01	7,079.66	nan	4.74	4.88	15.21
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,079.66	0.01	7,079.66	B4KPKP7	4.97	5.35	10.47
University of Chicago	Industrial Other	Fixed Income	7,054.82	0.01	7,054.82	nan	4.77	2.55	14.29
ENTERGY TEXAS INC	Electric	Fixed Income	7,054.82	0.01	7,054.82	BHZRX05	4.94	4.50	10.25
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7,054.82	0.01	7,054.82	nan	5.33	5.94	13.97
BLACK HILLS CORPORATION	Electric	Fixed Income	7,046.54	0.01	7,046.54	nan	5.39	3.88	14.38
VF CORPORATION	Consumer Cyclical	Fixed Income	7,038.26	0.01	7,038.26	B28J693	6.38	6.45	8.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7,029.98	0.01	7,029.98	BGJWTV2	5.06	3.80	14.08
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7,029.98	0.01	7,029.98	nan	5.54	3.18	15.64
REALTY INCOME CORP	Reits	Fixed Income	7,021.70	0.01	7,021.70	B8NVZK0	5.00	5.88	7.68
LINDE INC	Basic Industry	Fixed Income	7,013.42	0.01	7,013.42	nan	4.69	2.00	17.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	7,005.14	0.01	7,005.14	nan	5.12	2.88	16.17
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6,988.58	0.01	6,988.58	nan	5.04	2.90	16.31
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	6,988.58	0.01	6,988.58	BYP6KW2	5.72	3.63	13.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6,980.30	0.01	6,980.30	B1FRW39	4.75	5.80	8.62
PARAMOUNT GLOBAL	Communications	Fixed Income	6,980.30	0.01	6,980.30	BK1L2R2	7.21	5.25	10.80
DETROIT EDISON CO	Electric	Fixed Income	6,972.02	0.01	6,972.02	B8H52H4	5.20	3.95	12.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,972.02	0.01	6,972.02	BYZR5J7	5.17	4.15	13.14
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6,963.74	0.01	6,963.74	B6XRFT3	5.72	4.50	11.28
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	6,955.46	0.01	6,955.46	BDT5NR4	5.21	4.20	13.70
LACLEDE GROUP INC	Natural Gas	Fixed Income	6,947.18	0.01	6,947.18	BQ3FX26	5.60	4.70	12.31
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	6,938.89	0.01	6,938.89	B9GVWC5	5.06	4.37	12.32
OGLETHORPE POWER CORP	Electric	Fixed Income	6,938.89	0.01	6,938.89	B90ZDZ3	5.65	4.20	11.83
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	6,930.61	0.01	6,930.61	B04SDS8	5.23	5.85	7.74
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6,922.33	0.01	6,922.33	BD72T68	5.67	4.25	12.84
SPIRE MISSOURI INC	Natural Gas	Fixed Income	6,914.05	0.01	6,914.05	nan	5.12	3.30	15.72
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6,905.77	0.01	6,905.77	B537C51	4.55	4.88	10.96
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	6,897.49	0.01	6,897.49	B1HNWC4	7.48	6.40	8.12
MOODYS CORPORATION	Technology	Fixed Income	6,897.49	0.01	6,897.49	nan	5.06	3.25	15.51
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	6,897.49	0.01	6,897.49	BD82QD3	5.32	3.64	13.77
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,880.93	0.01	6,880.93	BDD87S8	5.23	4.00	13.79
EL PASO ELECTRIC CO	Electric	Fixed Income	6,880.93	0.01	6,880.93	BSTLMX6	5.59	5.00	12.13
AVISTA CORPORATION	Electric	Fixed Income	6,864.37	0.01	6,864.37	nan	5.18	4.35	13.89
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	6,864.37	0.01	6,864.37	BYY5G55	4.88	4.86	12.90
GRUPO TELEVISA SAB	Communications	Fixed Income	6,856.09	0.01	6,856.09	BJR46J8	6.15	5.25	12.81
The Nature Conservancy	Consumer Cyclical	Fixed Income	6,847.81	0.01	6,847.81	nan	4.65	3.96	15.93
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,839.53	0.01	6,839.53	BKZH2K9	5.29	4.55	12.16
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6,831.25	0.01	6,831.25	B3DX4Q0	5.09	7.60	8.98
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6,822.97	0.01	6,822.97	nan	5.19	3.25	15.63
TTX COMPANY 144A	Transportation	Fixed Income	6,814.69	0.01	6,814.69	BN8MKC0	5.28	4.65	12.35
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	6,789.85	0.01	6,789.85	B7T0G23	5.39	4.17	11.99
XCEL ENERGY INC	Electric	Fixed Income	6,789.85	0.01	6,789.85	B5ZZ7P8	5.38	4.80	11.03
CITIGROUP INC	Banking	Fixed Income	6,773.29	0.01	6,773.29	2312093	5.52	6.88	17.51
WESTAR ENERGY INC	Electric	Fixed Income	6,773.29	0.01	6,773.29	BKFVB37	5.20	3.25	15.36
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	6,756.73	0.01	6,756.73	nan	5.92	5.18	8.03
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	6,756.73	0.01	6,756.73	BFZB9W7	5.30	4.65	12.08
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,756.73	0.01	6,756.73	BWTYX85	4.75	3.87	14.31
POLAR TANKERS INC 144A	Energy	Fixed Income	6,748.45	0.01	6,748.45	B1XCPL5	5.04	5.95	5.57
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	6,748.45	0.01	6,748.45	BJXH6M4	5.39	5.38	13.49
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,748.45	0.01	6,748.45	nan	4.82	2.63	12.34
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,723.61	0.01	6,723.61	BYMYN86	5.04	4.80	12.11
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6,723.61	0.01	6,723.61	BHZLVH0	5.59	4.70	12.06
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,715.33	0.01	6,715.33	nan	4.69	4.56	15.37
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	6,715.33	0.01	6,715.33	B3TRWQ2	5.93	5.80	16.32
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6,707.05	0.01	6,707.05	nan	5.97	4.65	11.73
WESTERN UNION CO	Technology	Fixed Income	6,690.49	0.01	6,690.49	B692DB0	5.81	6.20	9.97
DUKE ENERGY INDIANA INC	Electric	Fixed Income	6,682.21	0.01	6,682.21	B5490M9	5.26	4.20	11.60
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	6,673.93	0.01	6,673.93	BYYGSH4	4.88	3.38	14.40
NEVADA POWER COMPANY	Electric	Fixed Income	6,673.93	0.01	6,673.93	nan	5.30	3.13	15.62
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	6,673.93	0.01	6,673.93	B4QKL19	4.91	4.67	20.10
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6,665.64	0.01	6,665.64	nan	5.39	3.50	14.85
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6,649.08	0.01	6,649.08	BYQ4R79	4.83	3.54	14.06
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	6,640.80	0.01	6,640.80	B8K5033	5.11	4.50	11.83
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6,640.80	0.01	6,640.80	nan	6.69	4.65	12.88
HOWARD UNIVERSITY	Industrial Other	Fixed Income	6,640.80	0.01	6,640.80	nan	5.62	5.21	12.83
PULTE GROUP INC	Consumer Cyclical	Fixed Income	6,640.80	0.01	6,640.80	B0664Y3	4.91	6.00	7.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,640.80	0.01	6,640.80	B70Y066	5.28	3.90	11.77
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	6,632.52	0.01	6,632.52	BYZ7VM2	5.69	4.63	12.59
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	6,599.40	0.01	6,599.40	nan	5.45	3.88	11.59
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	6,599.40	0.01	6,599.40	nan	5.95	6.63	11.42
UDR INC MTN	Reits	Fixed Income	6,599.40	0.01	6,599.40	BJK69Y7	4.91	3.10	8.32
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	6,566.28	0.01	6,566.28	nan	6.03	7.25	10.70
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	6,558.00	0.01	6,558.00	nan	4.75	2.51	16.96
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	6,558.00	0.01	6,558.00	B7FJTY7	5.42	4.10	11.79
XTO ENERGY INC	Energy	Fixed Income	6,549.72	0.01	6,549.72	B23C8G8	4.77	6.75	8.91
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	6,533.16	0.01	6,533.16	BYTX308	6.24	5.95	11.47
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6,491.76	0.01	6,491.76	BK20BN7	5.07	3.30	15.42
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	6,475.20	0.01	6,475.20	BF2J270	5.09	4.30	14.05
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	6,458.64	0.01	6,458.64	BCZZSP4	5.30	4.80	12.05
BOEING CO	Capital Goods	Fixed Income	6,442.08	0.01	6,442.08	BVZ6WM5	6.15	3.50	13.03
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	6,442.08	0.01	6,442.08	B9ND462	4.66	4.25	12.41
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	6,417.24	0.01	6,417.24	nan	4.82	4.27	14.42
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	6,408.96	0.01	6,408.96	BSLVGD2	4.74	4.27	12.79
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	6,384.11	0.01	6,384.11	BKJ9C01	4.89	4.70	12.57
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,384.11	0.01	6,384.11	BYXVW45	5.58	5.25	14.52
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	6,384.11	0.01	6,384.11	BMB5VG0	5.21	3.10	16.02
EOG RESOURCES INC	Energy	Fixed Income	6,375.83	0.01	6,375.83	BYVNBN5	4.92	5.10	8.49
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	6,367.55	0.01	6,367.55	BF0CDS9	5.03	3.95	14.14
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,367.55	0.01	6,367.55	nan	5.15	3.70	18.35
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	6,367.55	0.01	6,367.55	B4PBNR3	5.17	4.75	11.34
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	6,359.27	0.01	6,359.27	BFGCN94	5.39	4.70	11.92
WR BERKLEY CORPORATION	Insurance	Fixed Income	6,350.99	0.01	6,350.99	nan	5.22	3.15	17.69
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	6,342.71	0.01	6,342.71	B8HLJS2	5.34	4.00	11.89
NORTHERN STATES POWER MINN	Electric	Fixed Income	6,342.71	0.01	6,342.71	BMM2784	5.07	4.13	12.70
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,334.43	0.01	6,334.43	BYZ63P6	5.29	4.00	12.93
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	6,334.43	0.01	6,334.43	BRS7X24	5.30	5.78	14.26
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	6,326.15	0.01	6,326.15	nan	6.35	3.85	14.14
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	6,326.15	0.01	6,326.15	BYNMMF9	5.51	5.90	11.86
Massachusetts Institute of Technol	Industrial Other	Fixed Income	6,309.59	0.01	6,309.59	nan	4.55	2.29	17.73
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6,301.31	0.01	6,301.31	nan	5.33	3.55	14.78
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	6,293.03	0.01	6,293.03	nan	4.61	2.50	17.10
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6,293.03	0.01	6,293.03	BKPD531	4.60	2.50	19.64
PUGET SOUND ENERGY INC	Electric	Fixed Income	6,293.03	0.01	6,293.03	B469075	5.31	4.43	11.41
WALMART INC	Consumer Cyclical	Fixed Income	6,276.47	0.01	6,276.47	B654D54	4.55	5.63	10.87
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	6,268.19	0.01	6,268.19	BVSRZK4	4.73	3.40	13.96
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,268.19	0.01	6,268.19	nan	4.71	2.40	16.99
CSX CORP	Transportation	Fixed Income	6,259.91	0.01	6,259.91	BP8Q1Q7	4.97	4.50	15.71
RICE UNIVERSITY	Industrial Other	Fixed Income	6,259.91	0.01	6,259.91	BWX1XY8	4.63	3.77	16.26
COMCAST CORP	Communications	Fixed Income	6,251.63	0.01	6,251.63	B4VC518	5.07	6.40	10.14
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	6,251.63	0.01	6,251.63	nan	4.66	2.76	10.65
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,235.07	0.01	6,235.07	B8NVT19	5.33	3.95	12.13
NORTHWESTERN CORPORATION	Electric	Fixed Income	6,226.79	0.01	6,226.79	BSLVST2	5.26	4.18	12.75
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	6,210.23	0.01	6,210.23	BG04CD0	5.44	4.18	13.97
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	6,210.23	0.01	6,210.23	BJP8LJ7	5.53	3.90	14.32
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	6,193.67	0.01	6,193.67	B249SH9	5.36	6.38	8.87
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	6,193.67	0.01	6,193.67	B4T8994	4.96	4.88	10.84
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,193.67	0.01	6,193.67	nan	5.44	5.10	16.90
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	6,168.83	0.01	6,168.83	BLBKJ19	4.69	2.81	18.77
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	6,160.55	0.01	6,160.55	B6SWNL1	5.39	5.75	10.94
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	6,160.55	0.01	6,160.55	BKR3G25	5.07	4.45	12.34
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,152.27	0.01	6,152.27	nan	4.98	2.90	16.29
IDAHO POWER CO MTN	Electric	Fixed Income	6,152.27	0.01	6,152.27	BW9RTZ3	5.44	3.65	13.31
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	6,135.71	0.01	6,135.71	nan	5.41	3.63	14.67
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	6,127.43	0.01	6,127.43	nan	6.82	3.83	13.74
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	6,094.30	0.01	6,094.30	nan	4.80	3.39	15.35
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	6,094.30	0.01	6,094.30	nan	5.39	4.30	12.58
Thomas Jefferson University	Industrial Other	Fixed Income	6,077.74	0.01	6,077.74	nan	5.24	3.85	16.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6,069.46	0.01	6,069.46	BFY3D33	4.96	4.55	9.77
OhioHealth	Consumer Non-Cyclical	Fixed Income	6,069.46	0.01	6,069.46	nan	4.78	2.83	12.68
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6,069.46	0.01	6,069.46	nan	5.82	4.25	13.98
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6,061.18	0.01	6,061.18	B29VJL1	5.70	7.38	8.63
Novant Health	Consumer Non-Cyclical	Fixed Income	6,044.62	0.01	6,044.62	nan	4.64	2.64	9.89
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6,019.78	0.01	6,019.78	nan	5.08	3.25	15.32
DETROIT EDISON	Electric	Fixed Income	6,011.50	0.01	6,011.50	B0LND19	4.80	5.70	9.11
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,003.22	0.01	6,003.22	nan	5.05	3.95	19.70
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	5,986.66	0.01	5,986.66	nan	5.44	4.75	13.04
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,986.66	0.01	5,986.66	B67VG21	5.11	6.63	8.57
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	5,986.66	0.01	5,986.66	BYNFCL4	5.43	4.70	12.79
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,986.66	0.01	5,986.66	BVW5515	4.78	4.13	13.48
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5,978.38	0.01	5,978.38	nan	4.67	5.12	15.06
TUFTS UNIVERSITY	Industrial Other	Fixed Income	5,978.38	0.01	5,978.38	B7ZWP15	5.21	5.02	18.60
NATIONAL GRID USA	Natural Gas	Fixed Income	5,970.10	0.01	5,970.10	B06ZMB3	5.14	5.80	7.72
PARAMOUNT GLOBAL	Communications	Fixed Income	5,953.54	0.01	5,953.54	B4JS9F0	7.08	5.90	9.62
OGLETHORPE POWER CORP	Electric	Fixed Income	5,953.54	0.01	5,953.54	BN8MK75	5.58	4.55	12.21
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	5,953.54	0.01	5,953.54	BZ0V2F6	6.59	5.63	11.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,903.86	0.01	5,903.86	BMG7990	5.00	2.90	16.49
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	5,895.58	0.01	5,895.58	nan	5.26	3.88	14.96
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	5,879.02	0.01	5,879.02	BDDR989	5.19	4.50	9.47
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5,879.02	0.01	5,879.02	BG10BN0	5.56	4.80	13.18
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	5,870.74	0.01	5,870.74	BFZMFX3	4.94	4.10	14.34
BLACK HILLS CORPORATION	Electric	Fixed Income	5,862.46	0.01	5,862.46	BDHDF96	5.49	4.20	13.11
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,837.61	0.01	5,837.61	nan	4.71	4.07	15.64
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	5,812.77	0.01	5,812.77	BF15KL9	7.52	4.75	9.10
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	5,804.49	0.01	5,804.49	B4Q5192	5.69	6.85	9.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5,804.49	0.01	5,804.49	BQ1P0P0	5.18	5.55	14.85
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	5,771.37	0.01	5,771.37	nan	4.76	2.91	16.46
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5,763.09	0.01	5,763.09	BQ11N15	5.34	4.35	17.02
ENTERGY TEXAS INC	Electric	Fixed Income	5,754.81	0.01	5,754.81	BY3R4W5	5.30	5.15	12.38
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	5,738.25	0.01	5,738.25	BP2DY98	4.79	2.91	12.74
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	5,738.25	0.01	5,738.25	BMH09L0	6.40	6.38	5.21
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	5,729.97	0.01	5,729.97	BYND5K8	5.37	4.75	12.85
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5,721.69	0.01	5,721.69	BPG9276	5.22	3.10	15.98
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5,721.69	0.01	5,721.69	BWC5244	4.93	4.25	8.54
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,713.41	0.01	5,713.41	nan	4.94	3.89	14.20
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,696.85	0.01	5,696.85	nan	4.84	3.49	15.30
WESTAR ENERGY INC	Electric	Fixed Income	5,680.29	0.01	5,680.29	BD1NQX3	5.34	4.63	12.17
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	5,672.01	0.01	5,672.01	nan	6.13	4.25	13.66
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	5,663.73	0.01	5,663.73	nan	4.99	3.54	15.51
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	5,614.05	0.01	5,614.05	nan	4.72	2.89	15.47
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	5,605.77	0.01	5,605.77	BYYH7Z8	5.14	4.78	19.14
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5,597.49	0.01	5,597.49	nan	6.55	5.25	13.15
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	5,580.93	0.01	5,580.93	nan	4.71	2.59	16.68
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	5,572.64	0.01	5,572.64	nan	6.44	4.32	10.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5,572.64	0.01	5,572.64	nan	5.32	4.20	12.78
TAMPA ELECTRIC CO	Electric	Fixed Income	5,564.36	0.01	5,564.36	BMMVFY3	5.12	4.35	12.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5,556.08	0.01	5,556.08	BMSJX70	5.15	4.00	12.79
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	5,539.52	0.01	5,539.52	BZBZ0H5	5.44	3.55	13.72
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,522.96	0.01	5,522.96	nan	4.80	3.43	13.61
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,514.68	0.01	5,514.68	nan	4.70	2.71	16.70
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	5,489.84	0.01	5,489.84	BDH3MN9	5.03	4.34	11.57
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,481.56	0.01	5,481.56	nan	4.80	4.12	13.92
SES SA 144A	Communications	Fixed Income	5,481.56	0.01	5,481.56	B9MV9Q2	7.54	5.30	10.37
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5,431.88	0.01	5,431.88	BGCC685	5.29	3.90	12.31
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	5,423.60	0.01	5,423.60	nan	5.41	3.30	14.82
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5,407.04	0.01	5,407.04	B8YWZN5	5.83	4.70	11.51
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5,407.04	0.01	5,407.04	BF8F625	4.69	3.66	17.32
S&P GLOBAL INC	Technology	Fixed Income	5,398.76	0.01	5,398.76	BYW4HP1	4.89	4.50	13.96
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	5,390.48	0.01	5,390.48	BX90B31	4.84	4.33	15.90
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	5,390.48	0.01	5,390.48	B43GJH2	4.57	4.88	10.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5,373.92	0.01	5,373.92	BFMNXF7	4.88	4.09	14.51
CITIGROUP INC	Banking	Fixed Income	5,357.36	0.01	5,357.36	B2Q1QJ1	5.01	6.88	9.15
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,357.36	0.01	5,357.36	BD8PHQ2	4.77	4.06	16.77
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	5,349.08	0.01	5,349.08	nan	4.59	3.97	18.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5,332.52	0.01	5,332.52	BF0MBK7	5.77	4.60	13.20
DUKE UNIVERSITY	Industrial Other	Fixed Income	5,332.52	0.01	5,332.52	nan	4.62	2.76	16.38
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,332.52	0.01	5,332.52	nan	5.61	5.75	9.47
MOODYS CORPORATION	Technology	Fixed Income	5,282.83	0.01	5,282.83	nan	5.07	2.55	19.02
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5,282.83	0.01	5,282.83	BG13DC2	4.82	4.09	14.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5,249.71	0.01	5,249.71	B86L4B1	4.75	3.75	12.42
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	5,249.71	0.01	5,249.71	nan	6.27	4.70	11.82
JD.COM INC	Consumer Cyclical	Fixed Income	5,241.43	0.01	5,241.43	nan	5.26	4.13	14.54
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	5,215.92	0.01	-694,784.08	nan	-2.37	3.24	3.41
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	5,200.03	0.01	5,200.03	BDVKB17	6.52	5.20	9.01
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	5,175.19	0.01	5,175.19	nan	5.73	5.75	11.81
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,150.35	0.01	5,150.35	nan	5.46	4.81	12.84
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	5,125.51	0.01	5,125.51	B0NFKV2	4.64	5.75	8.17
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	5,108.95	0.01	5,108.95	BRK0ZK3	5.37	4.10	12.66
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	5,084.11	0.01	5,084.11	nan	5.02	3.41	15.41
ONEOK INC	Energy	Fixed Income	5,084.11	0.01	5,084.11	nan	5.90	4.20	12.37
Summa Health	Consumer Non-Cyclical	Fixed Income	5,075.83	0.01	5,075.83	nan	4.91	3.51	15.81
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	5,067.55	0.01	5,067.55	BDCBVK8	4.96	4.25	13.27
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,067.55	0.01	5,067.55	nan	5.00	3.80	15.19
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,059.27	0.01	5,059.27	BD8PHR3	5.19	4.76	19.05
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	5,026.14	0.01	5,026.14	B030772	5.03	6.00	7.41
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	4,959.90	0.01	4,959.90	nan	4.88	3.61	20.46
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	4,951.62	0.01	4,951.62	nan	5.31	5.38	11.20
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4,926.78	0.01	4,926.78	BD3DSP7	5.20	4.30	13.14
VODAFONE GROUP PLC	Communications	Fixed Income	4,910.22	0.01	4,910.22	B9D7KN3	5.04	4.38	12.22
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	4,893.66	0.01	4,893.66	BYQ7PN0	5.35	5.27	16.18
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	4,843.98	0.01	4,843.98	BZ1GKF6	5.05	4.50	12.27
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4,843.98	0.01	4,843.98	BYXC9K3	4.60	3.56	9.40
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	4,786.02	0.01	4,786.02	nan	5.00	3.21	15.64
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	4,777.74	0.01	4,777.74	nan	4.78	4.81	15.13
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	4,761.17	0.01	4,761.17	nan	6.40	6.88	5.01
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,752.89	0.01	4,752.89	BFX4N26	6.03	3.98	11.66
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	4,736.33	0.01	4,736.33	nan	4.89	3.67	15.33
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,694.93	0.01	4,694.93	B7XX918	5.12	3.50	12.50
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	4,694.93	0.01	4,694.93	BD8BW10	5.18	3.98	13.60
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	4,686.65	0.01	4,686.65	nan	4.32	3.99	13.75
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	4,670.09	0.01	4,670.09	BNVRKY4	4.78	2.79	16.78
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	4,661.81	0.01	4,661.81	BN95W66	5.11	3.77	19.44
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4,661.81	0.01	4,661.81	nan	5.34	2.75	12.37
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,620.41	0.01	4,620.41	nan	4.76	3.15	16.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,603.85	0.01	4,603.85	B1829P2	5.02	6.72	8.24
UPMC	Consumer Non-Cyclical	Fixed Income	4,603.85	0.01	4,603.85	nan	4.97	5.38	11.69
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	4,545.89	0.01	4,545.89	B83TYY1	6.76	6.75	10.01
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	4,521.05	0.01	4,521.05	BNM26W8	5.03	2.74	7.62
APTIV PLC	Consumer Cyclical	Fixed Income	4,512.77	0.01	4,512.77	BZ57QB3	5.78	4.40	12.81
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	4,504.49	0.01	4,504.49	B4ZQPG1	5.07	5.13	10.74
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,504.49	0.01	4,504.49	nan	4.74	3.04	15.08
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4,413.40	0.00	4,413.40	BGLBR57	6.42	5.25	10.62
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4,405.12	0.00	4,405.12	BP4X032	6.31	4.00	14.41
Indiana University Health	Consumer Non-Cyclical	Fixed Income	4,396.84	0.00	4,396.84	nan	4.74	2.85	16.70
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	4,388.56	0.00	4,388.56	nan	5.16	3.37	15.41
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4,347.16	0.00	4,347.16	B8DWSJ3	4.78	3.77	12.14
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	4,347.16	0.00	4,347.16	nan	4.75	2.93	16.60
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	4,330.60	0.00	4,330.60	B90DSL8	4.71	4.13	15.72
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,289.20	0.00	4,289.20	nan	4.81	3.23	20.49
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4,280.92	0.00	4,280.92	BDCFT40	5.25	3.80	13.61
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4,222.96	0.00	4,222.96	nan	4.80	2.68	16.64
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4,214.67	0.00	4,214.67	B90MCR9	5.02	3.67	12.46
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	4,198.11	0.00	4,198.11	nan	4.70	2.70	16.62
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4,198.11	0.00	4,198.11	nan	4.76	2.63	16.52
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,148.43	0.00	4,148.43	nan	5.19	3.13	15.56
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	4,140.15	0.00	4,140.15	nan	5.22	3.08	15.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,107.03	0.00	4,107.03	nan	4.70	2.26	12.57
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	4,082.19	0.00	4,082.19	B8PJ5Z7	4.74	4.00	12.43
BOEING CO	Capital Goods	Fixed Income	4,040.79	0.00	4,040.79	BVZ6WJ2	5.88	3.30	8.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3,974.55	0.00	3,974.55	BYZT2C5	5.21	4.10	13.19
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	3,966.27	0.00	3,966.27	nan	5.09	3.91	14.67
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3,933.14	0.00	3,933.14	nan	4.97	5.35	7.98
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	3,908.30	0.00	3,908.30	nan	6.95	7.88	6.91
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	3,891.74	0.00	3,891.74	BKL56D8	5.71	5.15	11.97
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3,883.46	0.00	3,883.46	nan	5.30	2.80	16.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3,850.34	0.00	3,850.34	nan	4.76	4.90	7.88
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	3,784.10	0.00	3,784.10	nan	4.78	4.97	14.90
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	3,759.26	0.00	3,759.26	nan	4.77	3.03	16.59
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,709.58	0.00	3,709.58	nan	4.81	3.77	14.71
LOWES CO INC	Consumer Cyclical	Fixed Income	3,676.46	0.00	3,676.46	BDDY816	5.14	5.00	11.81
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3,610.21	0.00	3,610.21	nan	4.83	3.16	11.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,552.25	0.00	3,552.25	nan	4.83	4.60	16.87
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	3,527.41	0.00	3,527.41	nan	4.78	2.72	12.90
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	3,461.17	0.00	3,461.17	nan	4.71	2.33	17.22
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	3,444.61	0.00	3,444.61	nan	5.23	5.36	14.34
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3,394.92	0.00	3,394.92	nan	6.21	6.95	7.33
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3,370.08	0.00	3,370.08	BXVMRF9	5.40	4.20	12.83
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	3,312.12	0.00	3,312.12	nan	4.74	3.01	16.15
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	3,303.84	0.00	3,303.84	nan	4.77	2.78	16.78
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3,262.44	0.00	3,262.44	nan	6.65	4.10	13.54
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3,254.16	0.00	3,254.16	BPY9D97	5.46	4.85	12.27
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,221.04	0.00	3,221.04	nan	4.50	3.20	10.47
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,179.64	0.00	3,179.64	B16TLG0	5.52	6.80	8.13
FEDEX CORP	Transportation	Fixed Income	3,146.52	0.00	3,146.52	BV91N12	5.31	4.50	16.94
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3,088.55	0.00	3,088.55	BNQMPY9	6.57	5.00	10.64
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	3,088.55	0.00	3,088.55	nan	5.06	3.10	15.64
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	3,071.99	0.00	3,071.99	2MM0FF0	4.71	4.78	8.11
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,063.71	0.00	3,063.71	nan	6.28	4.29	13.76
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2,964.35	0.00	2,964.35	nan	4.79	2.61	19.35
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	2,889.83	0.00	2,889.83	BXC5W52	5.18	4.05	13.03
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	2,856.70	0.00	2,856.70	B0LCW64	5.28	5.63	7.98
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,856.70	0.00	2,856.70	BWTYX96	4.45	3.69	9.54
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,798.74	0.00	2,798.74	nan	4.83	3.33	15.07
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	2,757.34	0.00	2,757.34	B9BC364	4.78	4.00	13.81
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2,749.06	0.00	2,749.06	BMMB3J4	5.20	4.25	12.60
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	2,724.22	0.00	2,724.22	BCJSQG6	4.87	5.75	11.70
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	2,666.26	0.00	2,666.26	nan	4.69	2.44	16.93
AON PLC	Insurance	Fixed Income	2,583.45	0.00	2,583.45	B9ZT6F1	5.47	4.45	11.94
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,426.13	0.00	2,426.13	nan	5.02	5.67	7.74
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	2,397.31	0.00	-297,602.69	nan	-2.34	3.18	19.00
PECO ENERGY CO	Electric	Fixed Income	2,368.17	0.00	2,368.17	nan	5.01	5.25	15.29
WAKEMED	Consumer Non-Cyclical	Fixed Income	2,186.00	0.00	2,186.00	nan	4.68	3.29	16.45
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	2,161.16	0.00	2,161.16	nan	4.53	4.20	15.85
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,078.36	0.00	2,078.36	nan	4.86	3.19	15.55
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	1,954.15	0.00	1,954.15	nan	5.06	3.63	14.76
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	1,863.07	0.00	1,863.07	nan	4.89	3.45	16.43
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	1,796.83	0.00	1,796.83	nan	4.89	2.50	16.73
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1,730.58	0.00	1,730.58	nan	4.86	2.93	16.22
SWP: OIS 5.251700 07-NOV-2024 SOF	Cash and/or Derivatives	Cash	1,688.73	0.00	-998,311.27	nan	-0.33	5.25	0.15
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1,680.90	0.00	1,680.90	nan	5.01	5.05	15.42
ENGIE SA 144A	Natural Gas	Fixed Income	1,647.78	0.00	1,647.78	nan	5.48	5.88	14.03
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,573.26	0.00	1,573.26	BQ5HTN3	5.19	5.55	7.62
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	1,564.98	0.00	1,564.98	B5VS9Q6	5.39	5.50	10.48
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	1,556.93	0.00	-298,443.07	nan	-2.35	3.23	3.49
BOSTON PROPERTIES LP	Reits	Fixed Income	1,548.42	0.00	1,548.42	nan	5.54	5.75	7.72
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,134.40	0.00	1,134.40	nan	4.86	2.67	16.44
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,134.40	0.00	1,134.40	nan	4.73	2.96	16.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1,109.56	0.00	1,109.56	B0C6NL7	4.86	5.25	8.14
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	844.59	0.00	844.59	B92NKN2	5.00	4.25	12.12
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	587.90	0.00	587.90	BVF9NC1	5.23	4.88	12.58
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	455.42	0.00	455.42	nan	5.98	6.88	7.60
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	339.49	0.00	339.49	nan	4.87	5.55	14.97
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	306.37	0.00	306.37	nan	5.39	5.35	14.30
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	207.01	0.00	207.01	nan	4.93	3.12	19.49
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	-78.09	0.00	-200,078.09	nan	-2.29	3.22	18.96
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	-1,392.14	0.00	-71,392.14	nan	-2.10	3.40	16.50
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	-1,442.48	0.00	-101,442.48	nan	-2.20	3.28	18.88
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	-1,615.45	0.00	-201,615.45	nan	-2.28	3.37	7.61
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	-2,141.81	0.00	-202,141.81	nan	-2.23	3.27	18.89
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	-2,237.30	0.00	-102,