Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4016 securities.

Note: The data shown here is as of date May 15, 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	106,401,554.82	93.14	US4642895118	12.64	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	8,145,000.00	7.13	nan	0.00	Dec 31, 2049	5.34
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,273,364.51	2.87	nan	19.32	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,103,811.13	2.72	nan	13.88	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,285,997.18	2.00	nan	11.07	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,579,969.07	1.38	nan	18.34	Aug 24, 2046	1.61
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,010,000.00	0.88	US0669224778	0.11	nan	5.34
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	746,232.14	0.65	nan	18.69	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	595,177.49	0.52	nan	18.53	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	460,476.01	0.40	nan	6.36	Oct 19, 2030	0.78
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	353,033.47	0.31	nan	3.37	Sep 15, 2027	0.48
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	346,705.23	0.30	nan	7.19	Apr 04, 2032	2.10
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	167,355.40	0.15	nan	1.44	Oct 19, 2025	0.40
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	128,452.41	0.11	nan	16.52	Jan 05, 2049	3.44
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	107,985.48	0.09	nan	14.12	Jan 05, 2044	3.52
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	105,935.40	0.09	nan	18.68	Jan 05, 2054	3.36
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	103,044.30	0.09	nan	11.42	Jan 05, 2039	3.54
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	101,377.29	0.09	nan	16.28	Aug 08, 2048	3.63
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	83,623.85	0.07	nan	18.46	Aug 08, 2053	3.53
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	81,061.38	0.07	nan	13.85	Aug 08, 2043	3.73
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	50,110.72	0.04	nan	8.21	Jan 05, 2034	3.51
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	47,466.85	0.04	nan	11.14	Aug 08, 2038	3.78
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	43,920.97	0.04	nan	16.41	Jan 08, 2049	3.54
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	42,306.59	0.04	nan	14.04	Jan 08, 2044	3.62
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	39,780.38	0.03	nan	3.15	Aug 04, 2027	2.45
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	38,044.06	0.03	nan	18.95	Jun 06, 2053	3.18
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	36,245.89	0.03	nan	11.37	Jan 08, 2039	3.64
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	34,901.22	0.03	nan	18.55	Jan 08, 2054	3.46
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	27,850.04	0.02	nan	11.32	Mar 28, 2039	3.88
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	26,071.89	0.02	nan	3.66	Apr 11, 2028	3.24
LCH	SWP: OIS 3.703200 24-JAN-2049 SOF	Cash and/or Derivatives	Swaps	25,769.23	0.02	nan	16.26	Jan 24, 2049	3.70
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	25,676.65	0.02	nan	11.17	Aug 11, 2038	3.72
LCH	SWP: OIS 3.762200 08-AUG-2033 SOF	Cash and/or Derivatives	Swaps	24,833.05	0.02	nan	7.90	Aug 08, 2033	3.76
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	23,792.77	0.02	nan	18.90	Jul 05, 2053	3.22
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	21,818.68	0.02	nan	18.82	Jul 07, 2053	3.27
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	21,346.57	0.02	nan	13.90	Aug 11, 2043	3.67
LCH	SWP: OIS 3.764700 28-MAR-2049 SOF	Cash and/or Derivatives	Swaps	18,965.87	0.02	nan	16.23	Mar 28, 2049	3.76
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,892.98	0.02	nan	16.44	Jan 09, 2049	3.52
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	18,551.75	0.02	nan	8.18	Jan 08, 2034	3.61
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	18,383.90	0.02	nan	13.93	Jan 24, 2044	3.78
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	17,343.25	0.02	nan	13.92	Mar 28, 2044	3.85
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	17,306.40	0.02	nan	3.82	May 16, 2028	3.23
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	16,535.60	0.01	nan	14.08	Jul 25, 2043	3.47
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	14,382.59	0.01	nan	16.37	Feb 06, 2049	3.60
LCH	SWP: OIS 3.725200 14-FEB-2049 SOF	Cash and/or Derivatives	Swaps	13,773.22	0.01	nan	16.25	Feb 14, 2049	3.73
LCH	SWP: OIS 3.721200 10-AUG-2033 SOF	Cash and/or Derivatives	Swaps	13,764.61	0.01	nan	7.92	Aug 10, 2033	3.72
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	13,702.07	0.01	nan	4.35	Feb 06, 2029	3.72
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	13,561.91	0.01	nan	7.90	May 22, 2033	3.37
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,427.42	0.01	nan	18.58	Jan 09, 2054	3.44
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	13,094.43	0.01	nan	16.26	Jan 19, 2049	3.70
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	13,062.69	0.01	nan	4.30	Jan 08, 2029	3.67
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	12,971.67	0.01	nan	18.36	Feb 07, 2054	3.62
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	12,534.85	0.01	nan	13.99	Jan 12, 2044	3.68
LCH	SWP: OIS 3.481500 01-JUN-2033 SOF	Cash and/or Derivatives	Swaps	11,501.89	0.01	nan	7.88	Jun 01, 2033	3.48
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	11,111.62	0.01	nan	16.40	Jan 10, 2049	3.56
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	10,743.66	0.01	nan	16.35	Mar 12, 2049	3.62
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,573.77	0.01	nan	18.80	Jul 27, 2053	3.28
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	10,412.99	0.01	nan	18.49	Feb 06, 2054	3.51
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	10,423.20	0.01	nan	7.92	Aug 11, 2033	3.72
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,253.55	0.01	nan	18.50	Mar 08, 2054	3.51
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	10,125.46	0.01	nan	14.03	Jan 10, 2044	3.64
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	9,986.36	0.01	nan	18.36	Jan 19, 2054	3.62
LCH	SWP: OIS 3.751641 18-AUG-2048 SOF	Cash and/or Derivatives	Swaps	9,942.64	0.01	nan	16.16	Aug 18, 2048	3.75
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,652.07	0.01	nan	18.38	Aug 15, 2053	3.59
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	9,339.03	0.01	nan	8.21	Feb 06, 2034	3.66
LCH	SWP: OIS 3.711700 07-FEB-2049 SOF	Cash and/or Derivatives	Swaps	9,026.45	0.01	nan	16.26	Feb 07, 2049	3.71
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	8,976.29	0.01	nan	18.53	Jan 10, 2054	3.48
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	8,843.07	0.01	nan	16.36	Jan 12, 2049	3.60
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	8,783.05	0.01	nan	18.43	Feb 01, 2054	3.56
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	8,685.36	0.01	nan	18.35	Aug 31, 2053	3.61
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	8,580.33	0.01	nan	18.33	Jan 23, 2054	3.65
LCH	SWP: OIS 3.696700 15-AUG-2048 SOF	Cash and/or Derivatives	Swaps	8,444.63	0.01	nan	16.21	Aug 15, 2048	3.70
LCH	SWP: OIS 3.923700 15-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,437.83	0.01	nan	13.84	Feb 15, 2044	3.92
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,426.58	0.01	nan	13.93	Feb 07, 2044	3.79
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	8,382.05	0.01	nan	11.36	Jan 10, 2039	3.67
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	8,257.51	0.01	nan	8.17	Jan 12, 2034	3.65
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	8,226.19	0.01	nan	16.32	Feb 01, 2049	3.64
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	8,052.77	0.01	nan	18.61	Aug 03, 2053	3.42
LCH	SWP: OIS 3.693200 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	7,760.29	0.01	nan	16.29	Mar 15, 2049	3.69
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,686.34	0.01	nan	13.98	Feb 01, 2044	3.72
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	7,665.64	0.01	nan	8.17	Jan 24, 2034	3.74
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	7,268.42	0.01	nan	18.31	Mar 28, 2054	3.67
LCH	SWP: OIS 3.833200 15-FEB-2049 SOF	Cash and/or Derivatives	Swaps	7,192.60	0.01	nan	16.15	Feb 15, 2049	3.83
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	7,016.63	0.01	nan	18.47	Mar 12, 2054	3.53
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,933.70	0.01	nan	13.80	Aug 15, 2043	3.81
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,863.65	0.01	nan	11.35	Feb 01, 2039	3.73
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	6,838.55	0.01	nan	18.48	Jan 12, 2054	3.52
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	6,834.46	0.01	nan	18.53	Aug 11, 2053	3.48
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	6,721.04	0.01	nan	18.37	Jan 24, 2054	3.62
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	6,459.52	0.01	nan	16.54	Jul 27, 2048	3.40
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Swaps	6,266.07	0.01	nan	1.75	Mar 08, 2026	4.46
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	5,855.48	0.01	nan	18.32	Aug 18, 2053	3.64
LCH	SWP: OIS 3.919606 18-AUG-2038 SOF	Cash and/or Derivatives	Swaps	5,844.35	0.01	nan	11.07	Aug 18, 2038	3.92
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	5,831.16	0.01	nan	11.34	Jan 12, 2039	3.70
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	5,723.00	0.01	nan	13.92	Aug 03, 2043	3.65
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	5,698.73	0.00	nan	18.27	Feb 16, 2054	3.71
LCH	SWP: OIS 3.738200 15-FEB-2054 SOF	Cash and/or Derivatives	Swaps	5,632.99	0.00	nan	18.24	Feb 15, 2054	3.74
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,579.12	0.00	nan	13.96	Mar 15, 2044	3.78
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	5,300.07	0.00	nan	7.89	Jun 16, 2033	3.53
LCH	SWP: OIS 3.803700 16-FEB-2049 SOF	Cash and/or Derivatives	Swaps	5,227.17	0.00	nan	16.18	Feb 16, 2049	3.80
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	5,173.42	0.00	nan	13.75	Aug 18, 2043	3.87
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	5,155.43	0.00	nan	18.39	Mar 15, 2054	3.60
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,120.49	0.00	nan	13.92	Feb 14, 2044	3.81
LCH	SWP: OIS 3.751700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	4,902.10	0.00	nan	18.23	Apr 04, 2054	3.75
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	4,818.92	0.00	nan	8.23	Mar 08, 2034	3.73
LCH	SWP: OIS 3.953700 15-FEB-2034 SOF	Cash and/or Derivatives	Swaps	4,783.90	0.00	nan	8.14	Feb 15, 2034	3.95
LCH	SWP: OIS 3.914700 11-AUG-2028 SOF	Cash and/or Derivatives	Swaps	4,477.86	0.00	nan	3.95	Aug 11, 2028	3.91
LCH	SWP: OIS 3.878200 08-MAR-2029 SOF	Cash and/or Derivatives	Swaps	4,233.32	0.00	nan	4.40	Mar 08, 2029	3.88
LCH	SWP: OIS 3.923700 01-DEC-2043 SOF	Cash and/or Derivatives	Swaps	3,880.43	0.00	nan	13.79	Dec 01, 2043	3.92
LCH	SWP: OIS 3.939200 01-DEC-2038 SOF	Cash and/or Derivatives	Swaps	3,873.20	0.00	nan	11.17	Dec 01, 2038	3.94
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	3,790.08	0.00	nan	14.01	Mar 12, 2044	3.71
LCH	SWP: OIS 3.725200 31-AUG-2048 SOF	Cash and/or Derivatives	Swaps	3,671.24	0.00	nan	16.19	Aug 31, 2048	3.73
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	3,208.35	0.00	nan	11.39	Mar 12, 2039	3.73
LCH	SWP: OIS 3.951200 22-SEP-2043 SOF	Cash and/or Derivatives	Swaps	3,082.21	0.00	nan	13.71	Sep 22, 2043	3.95
LCH	SWP: OIS 3.740700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	3,065.65	0.00	nan	18.24	Feb 26, 2054	3.74
LCH	SWP: OIS 3.682200 19-MAR-2054 SOF	Cash and/or Derivatives	Swaps	2,902.98	0.00	nan	18.30	Mar 19, 2054	3.68
LCH	SWP: OIS 3.781200 19-MAR-2049 SOF	Cash and/or Derivatives	Swaps	2,524.64	0.00	nan	16.21	Mar 19, 2049	3.78
LCH	SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	2,380.76	0.00	nan	8.22	Mar 28, 2034	3.87
LCH	SWP: OIS 3.722700 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	2,368.78	0.00	nan	18.26	Mar 25, 2054	3.72
LCH	SWP: OIS 3.816200 15-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,247.56	0.00	nan	11.34	Mar 15, 2039	3.82
LCH	SWP: OIS 3.815200 25-MAR-2049 SOF	Cash and/or Derivatives	Swaps	2,222.44	0.00	nan	16.18	Mar 25, 2049	3.82
LCH	SWP: OIS 3.921700 16-FEB-2039 SOF	Cash and/or Derivatives	Swaps	2,110.69	0.00	nan	11.26	Feb 16, 2039	3.92
LCH	SWP: OIS 3.892700 16-FEB-2044 SOF	Cash and/or Derivatives	Swaps	2,042.98	0.00	nan	13.86	Feb 16, 2044	3.89
LCH	SWP: OIS 3.906700 31-AUG-2038 SOF	Cash and/or Derivatives	Swaps	2,041.99	0.00	nan	11.09	Aug 31, 2038	3.91
LCH	SWP: OIS 3.834700 26-FEB-2049 SOF	Cash and/or Derivatives	Swaps	1,893.16	0.00	nan	16.15	Feb 26, 2049	3.83
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	1,718.04	0.00	nan	13.84	Feb 26, 2044	3.93
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	1,700.15	0.00	nan	18.22	Dec 01, 2053	3.75
LCH	SWP: OIS 5.251700 07-NOV-2024 SOF	Cash and/or Derivatives	Cash	1,628.94	0.00	nan	0.48	Nov 07, 2024	5.25
LCH	SWP: OIS 3.848700 04-APR-2049 SOF	Cash and/or Derivatives	Swaps	1,051.19	0.00	nan	16.16	Apr 04, 2049	3.85
LCH	SWP: OIS 4.006200 22-SEP-2038 SOF	Cash and/or Derivatives	Swaps	808.33	0.00	nan	11.06	Sep 22, 2038	4.01
LCH	SWP: OIS 3.940200 04-APR-2044 SOF	Cash and/or Derivatives	Swaps	723.92	0.00	nan	13.86	Apr 04, 2044	3.94
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-183.34	0.00	nan	4.45	Apr 10, 2029	4.18
LCH	SWP: OIS 4.729200 07-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-615.81	0.00	nan	1.89	May 07, 2026	4.73
LCH	SWP: OIS 3.865200 26-SEP-2053 SOF	Cash and/or Derivatives	Swaps	-710.46	0.00	nan	18.07	Sep 26, 2053	3.87
LCH	SWP: OIS 4.048700 10-APR-2034 SOF	Cash and/or Derivatives	Swaps	-1,292.67	0.00	nan	8.20	Apr 10, 2034	4.05
LCH	SWP: OIS 4.518700 01-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-1,363.36	0.00	nan	4.08	Nov 01, 2028	4.52
LCH	SWP: OIS 4.141200 20-NOV-2038 SOF	Cash and/or Derivatives	Swaps	-1,456.32	0.00	nan	11.06	Nov 20, 2038	4.14
LCH	SWP: OIS 4.072200 22-NOV-2043 SOF	Cash and/or Derivatives	Swaps	-1,477.28	0.00	nan	13.67	Nov 22, 2043	4.07
LCH	SWP: OIS 4.399700 17-OCT-2028 SOF	Cash and/or Derivatives	Swaps	-1,492.58	0.00	nan	4.06	Oct 17, 2028	4.40
LCH	SWP: OIS 4.311700 17-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-1,795.99	0.00	nan	7.85	Oct 17, 2033	4.31
LCH	SWP: OIS 4.362200 12-APR-2029 SOF	Cash and/or Derivatives	Swaps	-1,840.62	0.00	nan	4.44	Apr 12, 2029	4.36
LCH	SWP: OIS 3.888200 22-NOV-2053 SOF	Cash and/or Derivatives	Swaps	-2,159.43	0.00	nan	18.06	Nov 22, 2053	3.89
LCH	SWP: OIS 3.992700 29-NOV-2048 SOF	Cash and/or Derivatives	Swaps	-2,251.74	0.00	nan	15.97	Nov 29, 2048	3.99
LCH	SWP: OIS 3.874200 16-APR-2054 SOF	Cash and/or Derivatives	Swaps	-2,422.91	0.00	nan	18.11	Apr 16, 2054	3.87
LCH	SWP: OIS 4.071200 15-MAY-2044 SOF	Cash and/or Derivatives	Swaps	-3,003.92	0.00	nan	13.80	May 15, 2044	4.07
LCH	SWP: OIS 4.075200 16-APR-2044 SOF	Cash and/or Derivatives	Swaps	-3,144.35	0.00	nan	13.78	Apr 16, 2044	4.08
LCH	SWP: OIS 4.123200 16-APR-2039 SOF	Cash and/or Derivatives	Swaps	-3,346.56	0.00	nan	11.23	Apr 16, 2039	4.12
LCH	SWP: OIS 3.974200 16-APR-2049 SOF	Cash and/or Derivatives	Swaps	-3,507.16	0.00	nan	16.05	Apr 16, 2049	3.97
LCH	SWP: OIS 4.259700 15-APR-2031 SOF	Cash and/or Derivatives	Swaps	-3,697.44	0.00	nan	6.02	Apr 15, 2031	4.26
LCH	SWP: OIS 3.877700 12-APR-2054 SOF	Cash and/or Derivatives	Swaps	-4,141.27	0.00	nan	18.10	Apr 12, 2054	3.88
LCH	SWP: OIS 4.179700 07-NOV-2043 SOF	Cash and/or Derivatives	Swaps	-4,352.92	0.00	nan	13.59	Nov 07, 2043	4.18
LCH	SWP: OIS 4.127200 07-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-4,394.73	0.00	nan	11.25	May 07, 2039	4.13
LCH	SWP: OIS 4.016700 29-SEP-2053 SOF	Cash and/or Derivatives	Swaps	-4,652.45	0.00	nan	17.91	Sep 29, 2053	4.02
LCH	SWP: OIS 4.197700 15-APR-2034 SOF	Cash and/or Derivatives	Swaps	-4,691.19	0.00	nan	8.17	Apr 15, 2034	4.20
LCH	SWP: OIS 4.292200 29-SEP-2038 SOF	Cash and/or Derivatives	Swaps	-5,008.57	0.00	nan	10.92	Sep 29, 2038	4.29
LCH	SWP: OIS 3.975700 15-MAY-2049 SOF	Cash and/or Derivatives	Swaps	-5,082.37	0.00	nan	16.07	May 15, 2049	3.98
LCH	SWP: OIS 4.238200 29-SEP-2043 SOF	Cash and/or Derivatives	Swaps	-5,659.83	0.00	nan	13.51	Sep 29, 2043	4.24
LCH	SWP: OIS 4.177200 22-APR-2044 SOF	Cash and/or Derivatives	Swaps	-5,711.24	-0.01	nan	13.72	Apr 22, 2044	4.18
LCH	SWP: OIS 4.224700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-7,291.92	-0.01	nan	8.17	Apr 25, 2034	4.22
LCH	SWP: OIS 3.982700 12-APR-2049 SOF	Cash and/or Derivatives	Swaps	-7,378.27	-0.01	nan	16.05	Apr 12, 2049	3.98
LCH	SWP: OIS 3.958700 06-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-7,386.08	-0.01	nan	18.03	May 06, 2054	3.96
LCH	SWP: OIS 4.175200 12-APR-2034 SOF	Cash and/or Derivatives	Swaps	-7,518.63	-0.01	nan	8.17	Apr 12, 2034	4.18
LCH	SWP: OIS 4.072200 22-APR-2049 SOF	Cash and/or Derivatives	Swaps	-7,767.52	-0.01	nan	15.98	Apr 22, 2049	4.07
LCH	SWP: OIS 4.143700 12-APR-2039 SOF	Cash and/or Derivatives	Swaps	-7,766.01	-0.01	nan	11.21	Apr 12, 2039	4.14
LCH	SWP: OIS 4.154200 06-MAY-2044 SOF	Cash and/or Derivatives	Swaps	-7,799.79	-0.01	nan	13.74	May 06, 2044	4.15
LCH	SWP: OIS 3.876200 15-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-9,028.32	-0.01	nan	18.11	May 15, 2054	3.88
LCH	SWP: OIS 4.087700 12-APR-2044 SOF	Cash and/or Derivatives	Swaps	-9,493.27	-0.01	nan	13.77	Apr 12, 2044	4.09
LCH	SWP: OIS 4.115200 15-APR-2044 SOF	Cash and/or Derivatives	Swaps	-9,867.60	-0.01	nan	13.75	Apr 15, 2044	4.12
LCH	SWP: OIS 4.060700 06-MAY-2049 SOF	Cash and/or Derivatives	Swaps	-10,472.92	-0.01	nan	15.99	May 06, 2049	4.06
LCH	SWP: OIS 4.169200 15-APR-2039 SOF	Cash and/or Derivatives	Swaps	-11,108.02	-0.01	nan	11.21	Apr 15, 2039	4.17
LCH	SWP: OIS 3.964200 25-APR-2054 SOF	Cash and/or Derivatives	Swaps	-13,014.06	-0.01	nan	18.02	Apr 25, 2054	3.96
LCH	SWP: OIS 4.278700 17-OCT-2043 SOF	Cash and/or Derivatives	Swaps	-13,898.96	-0.01	nan	13.50	Oct 17, 2043	4.28
LCH	SWP: OIS 4.210200 25-APR-2039 SOF	Cash and/or Derivatives	Swaps	-14,100.24	-0.01	nan	11.20	Apr 25, 2039	4.21
LCH	SWP: OIS 4.319700 17-OCT-2038 SOF	Cash and/or Derivatives	Swaps	-14,432.13	-0.01	nan	10.93	Oct 17, 2038	4.32
LCH	SWP: OIS 4.165200 25-APR-2044 SOF	Cash and/or Derivatives	Swaps	-16,223.05	-0.01	nan	13.73	Apr 25, 2044	4.17
LCH	SWP: OIS 4.014700 15-APR-2049 SOF	Cash and/or Derivatives	Swaps	-17,295.27	-0.02	nan	16.02	Apr 15, 2049	4.01
LCH	SWP: OIS 3.914200 15-APR-2054 SOF	Cash and/or Derivatives	Swaps	-17,372.12	-0.02	nan	18.07	Apr 15, 2054	3.91
LCH	SWP: OIS 4.060700 25-APR-2049 SOF	Cash and/or Derivatives	Swaps	-22,053.45	-0.02	nan	15.99	Apr 25, 2049	4.06
USD	USD CASH	Cash and/or Derivatives	Cash	-1,282,948.59	-1.12	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,584,968.96	-2.26	nan	0.00	May 16, 2024	5.34
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-12,028,404.05	-10.53	nan	0.00	May 16, 2024	5.34
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 15, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,650,000.00	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	8,145,000.00	7.13	8,145,000.00	nan	5.44	5.34	0.00
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,273,364.51	2.87	-7,811,913.49	nan	-3.97	2.04	19.32
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,103,811.13	2.72	-9,323,188.87	nan	-3.31	1.95	13.88
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,285,997.18	2.00	-6,999,002.82	nan	-3.37	1.75	11.07
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,596,793.93	1.40	1,596,793.93	6922477	5.14	5.34	0.13
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,579,969.07	1.38	-2,720,030.93	nan	-4.85	1.61	18.34
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	746,232.14	0.65	-1,153,767.86	nan	-5.00	1.40	18.69
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	595,177.49	0.52	-954,822.51	nan	-5.00	1.44	18.53
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	460,476.01	0.40	-1,729,633.99	nan	-2.95	0.78	6.36
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	375,139.96	0.33	375,139.96	BJXS2M9	5.46	4.90	12.73
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	353,033.47	0.31	-1,981,966.53	nan	-2.20	0.48	3.37
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	346,705.23	0.30	-2,283,294.77	nan	-2.30	2.10	7.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	294,572.70	0.26	294,572.70	BF4JKH4	6.03	5.05	12.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	250,490.54	0.22	250,490.54	B283338	5.73	6.75	8.90
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	239,137.49	0.21	239,137.49	BQ66T84	5.48	5.30	14.16
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	237,743.63	0.21	237,743.63	BN70SX2	6.71	5.14	13.06
AT&T INC	Communications	Fixed Income	219,910.73	0.19	219,910.73	BNTFQF3	5.73	3.50	15.56
AT&T INC	Communications	Fixed Income	218,048.71	0.19	218,048.71	BNSLTY2	5.75	3.55	15.83
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	217,208.13	0.19	217,208.13	BK5XW52	5.29	4.70	8.70
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	212,015.74	0.19	212,015.74	BMFVFL7	5.66	5.01	13.88
BOEING CO	Capital Goods	Fixed Income	205,344.36	0.18	205,344.36	BM8R6R5	6.51	5.80	12.70
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	202,439.60	0.18	202,439.60	BJDRSH3	5.36	4.25	14.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	189,905.50	0.17	189,905.50	BF4JK96	5.83	4.78	9.72
AT&T INC	Communications	Fixed Income	187,298.66	0.16	187,298.66	BNYDH60	5.82	3.65	16.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	186,192.08	0.16	186,192.08	BLD6SH4	5.58	4.08	14.51
AT&T INC	Communications	Fixed Income	178,690.77	0.16	178,690.77	BNYDPS8	5.81	3.80	15.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	177,243.71	0.16	177,243.71	BJ520Z8	5.42	5.55	13.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	174,977.36	0.15	174,977.36	BMTY5X4	5.63	5.65	14.00
MICROSOFT CORPORATION	Technology	Fixed Income	174,881.60	0.15	174,881.60	BMFPJG2	5.01	2.92	16.68
MICROSOFT CORPORATION	Technology	Fixed Income	174,041.02	0.15	174,041.02	BM9DJ73	5.03	2.52	16.48
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	167,355.40	0.15	-1,682,644.60	nan	-1.15	0.40	1.44
APPLE INC	Technology	Fixed Income	159,400.17	0.14	159,400.17	BYN2GF7	5.13	4.65	13.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	157,506.22	0.14	157,506.22	BQ66TB7	5.61	5.34	15.47
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	154,122.65	0.13	154,122.65	nan	6.60	5.05	10.89
COMCAST CORPORATION	Communications	Fixed Income	152,324.47	0.13	152,324.47	BQ7XJ28	5.52	2.94	17.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	151,686.06	0.13	151,686.06	BJDRSG2	5.24	4.05	10.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	147,355.51	0.13	147,355.51	BMYXXT8	5.56	2.68	11.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	138,907.23	0.12	138,907.23	BDRVZ12	5.60	4.66	14.08
VISA INC	Technology	Fixed Income	136,513.19	0.12	136,513.19	BYPHFN1	5.24	4.30	13.12
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	135,034.21	0.12	135,034.21	BYQHX58	5.24	4.90	13.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	133,257.31	0.12	133,257.31	BYQ7R23	7.16	6.48	11.05
BOEING CO	Capital Goods	Fixed Income	132,672.10	0.12	132,672.10	BM8R6Q4	6.65	5.93	13.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	130,512.15	0.11	130,512.15	BYPFC45	6.03	5.13	12.07
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	130,299.34	0.11	130,299.34	B3KFDY0	5.27	6.38	9.50
ORACLE CORPORATION	Technology	Fixed Income	129,682.22	0.11	129,682.22	BMD7RQ6	5.83	3.60	14.65
COMCAST CORPORATION	Communications	Fixed Income	129,394.93	0.11	129,394.93	BQ7XHB3	5.50	2.89	16.20
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	129,203.41	0.11	129,203.41	B2RDM21	5.19	6.38	9.49
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	128,452.41	0.11	-1,571,547.59	nan	-2.07	3.44	16.52
PFIZER INC	Consumer Non-Cyclical	Fixed Income	126,745.53	0.11	126,745.53	B65HZL3	5.32	7.20	9.49
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	126,075.20	0.11	126,075.20	B7FFL50	5.17	6.45	9.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	125,649.60	0.11	125,649.60	B1L80H6	5.17	5.88	8.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	125,553.83	0.11	125,553.83	BMW2G98	5.50	4.25	14.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	124,862.22	0.11	124,862.22	BFMLMY3	5.15	4.05	14.03
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	124,457.90	0.11	124,457.90	BQ66T73	5.41	5.11	11.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	124,415.34	0.11	124,415.34	BNGDW29	5.51	3.55	15.21
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	123,372.60	0.11	123,372.60	nan	5.51	3.13	12.15
HSBC HOLDINGS PLC	Banking	Fixed Income	123,223.64	0.11	123,223.64	BPH14Q4	5.84	6.33	11.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	123,170.44	0.11	123,170.44	B8J6DZ0	5.55	4.50	11.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	120,733.84	0.11	120,733.84	BMTC6G8	6.17	4.95	13.21
JPMORGAN CHASE & CO	Banking	Fixed Income	120,521.04	0.11	120,521.04	BD0G1Q1	5.49	3.96	14.45
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	118,776.06	0.10	118,776.06	BP6P605	5.60	4.61	14.63
ORACLE CORPORATION	Technology	Fixed Income	117,871.64	0.10	117,871.64	BLGXM69	5.95	6.90	13.25
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	117,265.15	0.10	117,265.15	BP2Q0C2	5.54	3.30	15.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	115,754.25	0.10	115,754.25	BMTY5V2	5.58	5.60	11.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	115,381.85	0.10	115,381.85	B920YP3	5.51	6.25	10.39
BOEING CO	Capital Goods	Fixed Income	113,977.35	0.10	113,977.35	BM8XFQ5	6.39	5.71	10.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	113,966.71	0.10	113,966.71	BMTY619	5.74	5.75	15.30
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	113,690.06	0.10	113,690.06	BKPHS34	5.74	4.90	13.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	112,796.29	0.10	112,796.29	BNGDVZ5	5.48	3.40	11.92
BROADCOM INC 144A	Technology	Fixed Income	112,551.56	0.10	112,551.56	nan	5.47	3.14	9.24
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	111,668.43	0.10	111,668.43	nan	5.53	4.55	14.21
CITIGROUP INC	Banking	Fixed Income	110,625.70	0.10	110,625.70	B3Q88R1	5.53	8.13	9.24
JPMORGAN CHASE & CO	Banking	Fixed Income	110,402.25	0.10	110,402.25	B39F3N0	5.20	6.40	9.48
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	109,338.24	0.10	109,338.24	BXC5W74	5.38	4.38	13.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	109,114.79	0.10	109,114.79	BXC32G7	5.37	4.70	12.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	108,955.19	0.10	108,955.19	nan	5.66	3.07	11.75
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	107,985.48	0.09	-1,492,014.52	nan	-1.92	3.52	14.12
T-MOBILE USA INC	Communications	Fixed Income	107,880.54	0.09	107,880.54	BN0ZMM1	5.64	4.50	14.14
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	107,837.98	0.09	107,837.98	BFY97C8	5.58	4.25	14.19
META PLATFORMS INC	Communications	Fixed Income	106,422.84	0.09	106,422.84	BQPF8B8	5.41	5.60	14.46
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	105,935.40	0.09	-1,194,064.60	nan	-2.21	3.36	18.68
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	105,826.99	0.09	105,826.99	BFD3PF0	5.47	5.00	12.00
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	105,273.70	0.09	105,273.70	BJ2W9Y3	6.01	5.95	12.64
JPMORGAN CHASE & CO	Banking	Fixed Income	104,167.12	0.09	104,167.12	BMCPMR7	5.38	3.33	15.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103,347.83	0.09	103,347.83	BPK6XT2	5.54	5.55	14.32
CISCO SYSTEMS INC	Technology	Fixed Income	103,198.87	0.09	103,198.87	BMG7QR7	5.32	5.30	14.71
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	103,166.95	0.09	103,166.95	BNQQCY0	6.84	5.39	13.79
BANK OF AMERICA CORP	Banking	Fixed Income	103,103.11	0.09	103,103.11	BMYDPJ2	5.54	3.31	12.06
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	103,044.30	0.09	-1,696,955.70	nan	-1.83	3.54	11.42
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	102,347.66	0.09	102,347.66	BK0L4H7	5.53	4.25	10.55
ORACLE CORPORATION	Technology	Fixed Income	102,337.02	0.09	102,337.02	BM5M639	5.93	3.85	15.94
CITIGROUP INC	Banking	Fixed Income	102,326.38	0.09	102,326.38	BD366H4	5.47	4.65	13.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	102,198.69	0.09	102,198.69	BD7YG30	5.74	4.38	12.85
APPLE INC	Technology	Fixed Income	101,826.29	0.09	101,826.29	B8HTMS7	5.11	3.85	12.76
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	101,377.29	0.09	-1,798,622.71	nan	-1.96	3.63	16.28
WELLS FARGO & CO	Banking	Fixed Income	100,815.47	0.09	100,815.47	BJTGHH7	5.79	5.61	11.51
META PLATFORMS INC	Communications	Fixed Income	100,687.79	0.09	100,687.79	BMGK096	5.36	4.45	14.86
BROADCOM INC 144A	Technology	Fixed Income	100,038.74	0.09	100,038.74	BPCTV84	5.58	4.93	9.37
ORACLE CORPORATION	Technology	Fixed Income	99,794.02	0.09	99,794.02	BYVGRZ8	5.85	4.00	13.16
EXXON MOBIL CORP	Energy	Fixed Income	99,410.97	0.09	99,410.97	BL68H70	5.33	4.33	14.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	98,549.12	0.09	98,549.12	BMXT869	5.48	2.99	17.14
MORGAN STANLEY	Banking	Fixed Income	98,400.16	0.09	98,400.16	BVJXZY5	5.41	4.30	12.79
TELEFONICA EMISIONES SAU	Communications	Fixed Income	98,070.31	0.09	98,070.31	BF04KW8	6.02	5.21	12.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	97,655.35	0.09	97,655.35	BN45045	5.20	3.10	16.14
AT&T INC	Communications	Fixed Income	97,080.78	0.08	97,080.78	BX2KBF0	5.45	4.50	8.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	96,910.54	0.08	96,910.54	BNGDW30	5.52	3.70	16.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	96,687.09	0.08	96,687.09	BF199R0	5.03	3.88	9.95
AT&T INC	Communications	Fixed Income	96,601.97	0.08	96,601.97	BMHWV76	5.73	3.65	14.71
MICROSOFT CORPORATION	Technology	Fixed Income	96,548.77	0.08	96,548.77	BM9GFY1	5.00	2.67	18.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	96,389.17	0.08	96,389.17	BXVMD62	5.47	4.86	12.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	96,059.32	0.08	96,059.32	BNC3CS9	5.34	3.85	15.32
COMCAST CORPORATION	Communications	Fixed Income	96,038.04	0.08	96,038.04	BQB4RF6	5.50	2.99	18.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	95,910.36	0.08	95,910.36	BQC4XR9	5.36	5.40	14.61
ORACLE CORPORATION	Technology	Fixed Income	95,442.19	0.08	95,442.19	BMYLXC5	5.85	3.95	14.53
ORACLE CORPORATION	Technology	Fixed Income	94,654.82	0.08	94,654.82	BMD7RZ5	5.77	3.60	11.25
BROADCOM INC 144A	Technology	Fixed Income	93,207.76	0.08	93,207.76	nan	5.52	3.19	9.81
BROADCOM INC 144A	Technology	Fixed Income	92,505.51	0.08	92,505.51	BMCGSZ0	5.66	3.50	11.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	92,335.27	0.08	92,335.27	BCZM189	5.35	4.40	12.11
CISCO SYSTEMS INC	Technology	Fixed Income	92,282.07	0.08	92,282.07	B4YDXD6	5.16	5.90	9.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,218.23	0.08	92,218.23	BLBRZR8	5.49	5.88	13.99
WYETH LLC	Consumer Non-Cyclical	Fixed Income	91,973.50	0.08	91,973.50	B1VQ7M4	5.28	5.95	9.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	91,526.62	0.08	91,526.62	BJ521B1	5.44	5.80	15.09
T-MOBILE USA INC	Communications	Fixed Income	91,398.94	0.08	91,398.94	BN303Z3	5.59	3.30	15.29
AON NORTH AMERICA INC	Insurance	Fixed Income	91,367.02	0.08	91,367.02	BMFF928	5.73	5.75	14.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	91,101.01	0.08	91,101.01	BJ52177	5.31	5.45	9.90
ORACLE CORPORATION	Technology	Fixed Income	90,749.89	0.08	90,749.89	BMWS9B9	5.85	5.55	13.76
TELEFONICA EMISIONES SAU	Communications	Fixed Income	90,728.61	0.08	90,728.61	B170DG6	5.88	7.04	8.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	90,345.56	0.08	90,345.56	BY58YT3	5.51	5.15	12.22
MORGAN STANLEY	Banking	Fixed Income	90,345.56	0.08	90,345.56	BYM4WR8	5.39	4.38	13.38
MORGAN STANLEY MTN	Banking	Fixed Income	89,930.59	0.08	89,930.59	BL68VG7	5.48	5.60	13.69
ORACLE CORPORATION	Technology	Fixed Income	89,802.91	0.08	89,802.91	B7FNML7	5.79	5.38	10.37
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	89,526.27	0.08	89,526.27	BZ0HGQ3	6.37	5.85	11.59
MORGAN STANLEY	Banking	Fixed Income	89,419.87	0.08	89,419.87	B7N7040	5.37	6.38	10.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	89,334.75	0.08	89,334.75	BKSVYZ7	7.04	4.80	12.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	89,281.54	0.08	89,281.54	BXC32C3	5.13	4.50	8.50
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	88,781.46	0.08	88,781.46	BG5QT52	6.06	4.39	9.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	88,664.42	0.08	88,664.42	BYZKX58	5.58	4.02	9.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	88,579.29	0.08	88,579.29	BLPP103	5.19	3.95	15.47
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	88,334.57	0.08	88,334.57	B1ZB3P0	6.05	6.85	8.56
JPMORGAN CHASE & CO	Banking	Fixed Income	88,004.73	0.08	88,004.73	BF348B0	5.42	3.88	9.80
INTEL CORPORATION	Technology	Fixed Income	87,898.32	0.08	87,898.32	BMX7HF5	5.77	5.70	13.78
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	87,781.28	0.08	87,781.28	BGWKX55	5.60	5.42	13.34
BANK OF AMERICA CORP	Banking	Fixed Income	87,717.44	0.08	87,717.44	B2RFJL5	5.65	7.75	9.01
INTEL CORPORATION	Technology	Fixed Income	87,632.32	0.08	87,632.32	BM5D1Q0	5.72	4.75	13.84
T-MOBILE USA INC	Communications	Fixed Income	87,536.56	0.08	87,536.56	BMB3SY1	5.61	3.40	15.67
WALT DISNEY CO	Communications	Fixed Income	87,440.80	0.08	87,440.80	BMDHPZ1	5.35	3.60	15.14
RTX CORP	Capital Goods	Fixed Income	87,270.56	0.08	87,270.56	BQHP8M7	5.62	6.40	13.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	87,057.75	0.08	87,057.75	BJMJ632	5.52	4.33	14.06
BANK OF AMERICA CORP	Banking	Fixed Income	86,632.15	0.08	86,632.15	B1P61P1	5.62	6.11	8.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	85,844.77	0.08	85,844.77	BYMYP35	5.55	4.75	12.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	85,802.21	0.08	85,802.21	BF7MH35	5.41	4.44	13.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	85,568.13	0.07	85,568.13	BWTM390	5.59	4.40	12.87
VODAFONE GROUP PLC	Communications	Fixed Income	85,365.97	0.07	85,365.97	B1SBFX9	5.56	6.15	8.79
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	85,280.85	0.07	85,280.85	nan	5.72	4.38	13.91
JPMORGAN CHASE & CO	Banking	Fixed Income	85,195.72	0.07	85,195.72	BMF0547	5.42	3.11	15.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	85,099.96	0.07	85,099.96	B62V507	5.68	6.13	10.14
EXXON MOBIL CORP	Energy	Fixed Income	84,578.60	0.07	84,578.60	BYYD0G8	5.31	4.11	13.41
EXXON MOBIL CORP	Energy	Fixed Income	84,270.03	0.07	84,270.03	BLD2032	5.33	3.45	15.55
UBS GROUP AG	Banking	Fixed Income	84,195.55	0.07	84,195.55	2K8Y9P0	5.52	4.88	12.67
APPLE INC	Technology	Fixed Income	84,035.95	0.07	84,035.95	BKP9GX6	5.14	2.65	16.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83,642.26	0.07	83,642.26	BMWBBK1	5.47	2.65	12.16
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	83,623.85	0.07	-1,316,376.15	nan	-2.10	3.53	18.46
CISCO SYSTEMS INC	Technology	Fixed Income	83,589.06	0.07	83,589.06	B596Q94	5.23	5.50	10.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	83,546.50	0.07	83,546.50	BFY3BX9	7.14	5.75	11.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	83,291.14	0.07	83,291.14	BKPHS23	5.56	4.80	9.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	82,546.33	0.07	82,546.33	BDGMR10	5.22	4.25	16.18
AT&T INC	Communications	Fixed Income	82,120.72	0.07	82,120.72	BMHWTV6	5.62	3.50	11.72
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	81,918.56	0.07	81,918.56	nan	6.23	3.70	14.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81,375.91	0.07	81,375.91	BYTRVP1	5.36	4.75	12.67
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	81,061.38	0.07	-1,718,938.62	nan	-1.82	3.73	13.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	80,716.22	0.07	80,716.22	BF15KD1	5.51	4.03	13.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,705.58	0.07	80,705.58	BN7K9M8	5.46	5.05	14.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	80,343.81	0.07	80,343.81	BFF9P78	7.17	5.38	11.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	80,194.85	0.07	80,194.85	BNNMQV6	6.22	6.75	12.83
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	80,131.01	0.07	80,131.01	BFX84P8	5.22	4.20	14.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	79,928.85	0.07	79,928.85	BPK6XW5	5.67	5.65	15.54
T-MOBILE USA INC	Communications	Fixed Income	79,737.33	0.07	79,737.33	BN72M69	5.66	5.65	13.85
COMCAST CORPORATION	Communications	Fixed Income	79,630.92	0.07	79,630.92	BGV15K8	5.48	4.70	13.76
BARCLAYS PLC	Banking	Fixed Income	79,620.28	0.07	79,620.28	BYT35M4	5.55	5.25	12.37
EDF SA 144A	Owned No Guarantee	Fixed Income	79,513.88	0.07	79,513.88	B3L9B69	5.94	6.95	9.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	79,173.40	0.07	79,173.40	BYP8MQ6	5.37	4.45	13.34
BARCLAYS PLC	Banking	Fixed Income	78,492.43	0.07	78,492.43	BD72S38	5.68	4.95	12.79
HCA INC	Consumer Non-Cyclical	Fixed Income	78,439.23	0.07	78,439.23	BKKDGY4	6.05	5.25	12.89
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	78,343.46	0.07	78,343.46	BJZ7ZQ9	5.19	4.40	12.76
JPMORGAN CHASE & CO	Banking	Fixed Income	78,332.82	0.07	78,332.82	B6QKFT9	5.34	5.60	10.85
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	78,311.54	0.07	78,311.54	BL3BQC0	6.08	5.00	13.52
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	78,279.62	0.07	78,279.62	nan	6.79	7.80	12.00
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	78,120.02	0.07	78,120.02	BMYC5X3	5.33	3.13	15.40
CITIGROUP INC	Banking	Fixed Income	77,917.86	0.07	77,917.86	BDGLCL2	5.73	4.75	12.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	77,790.18	0.07	77,790.18	BMWB8H7	5.14	4.55	8.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	77,662.49	0.07	77,662.49	BYMX8C2	5.60	4.44	13.23
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	77,609.29	0.07	77,609.29	BNXBHR6	5.50	4.80	12.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	77,556.09	0.07	77,556.09	BGHCHX2	5.37	4.88	13.81
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	77,396.49	0.07	77,396.49	BFPC4S1	5.94	5.45	11.34
ENERGY TRANSFER LP	Energy	Fixed Income	77,353.93	0.07	77,353.93	BJCYMJ5	6.21	6.25	12.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	77,343.29	0.07	77,343.29	BMWV9D0	5.35	4.13	10.58
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	77,151.77	0.07	77,151.77	BYP6GR9	5.05	4.38	8.39
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	77,109.21	0.07	77,109.21	BDB2XM8	5.43	4.00	13.60
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	76,768.72	0.07	76,768.72	BY3R4Z8	5.20	4.40	12.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	76,747.44	0.07	76,747.44	BYWC0C3	5.56	4.24	10.14
APPLE INC	Technology	Fixed Income	76,598.48	0.07	76,598.48	BXC5WP2	5.14	4.38	13.18
ONEOK INC	Energy	Fixed Income	76,577.20	0.07	76,577.20	BMZ6BW5	6.01	6.63	13.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	76,311.20	0.07	76,311.20	BYQ29R7	5.81	4.90	12.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	76,236.71	0.07	76,236.71	BD319Y7	5.13	3.70	13.84
HALLIBURTON COMPANY	Energy	Fixed Income	76,215.43	0.07	76,215.43	BYNR4N6	5.60	5.00	12.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	76,140.95	0.07	76,140.95	BDSFRX9	5.79	4.75	12.74
HCA INC	Consumer Non-Cyclical	Fixed Income	75,832.39	0.07	75,832.39	BPLJR21	6.01	4.63	14.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75,789.83	0.07	75,789.83	BNKBV00	5.46	4.75	14.68
WELLS FARGO & COMPANY	Banking	Fixed Income	75,768.55	0.07	75,768.55	BFVGYC1	5.76	5.38	11.76
JPMORGAN CHASE & CO	Banking	Fixed Income	75,672.79	0.07	75,672.79	BZ7NF45	5.48	4.26	13.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75,364.22	0.07	75,364.22	BSSHCV3	5.47	5.38	14.58
WELLS FARGO & COMPANY	Banking	Fixed Income	75,342.94	0.07	75,342.94	BYYYTZ3	5.81	4.40	12.83
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	75,268.46	0.07	75,268.46	BG3KW02	5.66	5.38	11.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	74,927.97	0.07	74,927.97	BYNZDD3	5.46	4.75	12.87
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	74,491.73	0.07	74,491.73	nan	7.16	7.78	11.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	74,406.61	0.07	74,406.61	BX2H0V0	5.47	3.90	13.28
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	74,353.41	0.07	74,353.41	BG0QJT1	5.33	4.00	14.31
CONOCOPHILLIPS	Energy	Fixed Income	73,991.64	0.06	73,991.64	B4T4431	5.37	6.50	9.56
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	73,927.80	0.06	73,927.80	BGYGSM3	5.50	5.32	9.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	73,906.52	0.06	73,906.52	BJ3WDS4	5.36	5.00	12.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73,768.20	0.06	73,768.20	BZ06JT4	6.63	6.38	7.96
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	73,757.56	0.06	73,757.56	BNYJ876	5.83	4.55	14.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	73,555.39	0.06	73,555.39	BJ2WB47	5.73	5.80	9.70
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	73,534.11	0.06	73,534.11	BK5CT25	5.46	4.15	10.70
T-MOBILE USA INC	Communications	Fixed Income	73,268.11	0.06	73,268.11	BN0ZLS0	5.53	3.00	12.09
ORACLE CORPORATION	Technology	Fixed Income	72,768.02	0.06	72,768.02	BMYLXB4	5.79	3.65	11.65
EXXON MOBIL CORP	Energy	Fixed Income	72,629.70	0.06	72,629.70	BLD6PH3	5.22	4.23	11.06
JPMORGAN CHASE & CO	Banking	Fixed Income	72,406.26	0.06	72,406.26	BY8L4X3	5.39	4.95	12.43
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	72,310.50	0.06	72,310.50	nan	5.66	3.25	15.06
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	72,182.81	0.06	72,182.81	BF19248	5.72	4.27	13.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	72,172.17	0.06	72,172.17	BMWBBL2	5.48	2.88	15.67
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	71,874.25	0.06	71,874.25	BMVV6C9	6.11	4.50	10.61
APPLE INC	Technology	Fixed Income	71,831.69	0.06	71,831.69	BM98Q33	5.15	2.65	16.47
WELLS FARGO & CO	Banking	Fixed Income	71,821.05	0.06	71,821.05	BS9FPF1	5.76	4.65	12.46
T-MOBILE USA INC	Communications	Fixed Income	71,810.41	0.06	71,810.41	BMW1GL7	5.53	4.38	10.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71,778.49	0.06	71,778.49	BRXDL34	5.25	4.40	8.18
META PLATFORMS INC	Communications	Fixed Income	71,746.57	0.06	71,746.57	BQPF885	5.50	5.75	15.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	71,714.65	0.06	71,714.65	BK8VN61	5.82	6.45	8.47
ORACLE CORPORATION	Technology	Fixed Income	71,597.61	0.06	71,597.61	BD390R1	5.85	4.00	13.77
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	71,512.48	0.06	71,512.48	BHZRWX1	5.18	4.25	14.20
SOUTHERN COMPANY (THE)	Electric	Fixed Income	71,501.84	0.06	71,501.84	BYT1540	5.60	4.40	13.01
VODAFONE GROUP PLC	Communications	Fixed Income	71,427.36	0.06	71,427.36	BK6WV73	5.79	4.88	13.33
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	71,076.24	0.06	71,076.24	BYVQ5V0	5.01	4.75	9.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	70,927.28	0.06	70,927.28	BVFMPQ8	5.36	3.70	13.28
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	70,810.23	0.06	70,810.23	nan	6.82	5.50	11.87
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	70,544.23	0.06	70,544.23	BFZZ2V9	6.02	5.10	13.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70,533.59	0.06	70,533.59	BLBRZS9	5.60	6.05	15.36
WALT DISNEY CO	Communications	Fixed Income	70,522.95	0.06	70,522.95	BMF33Q4	5.30	4.70	14.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70,373.99	0.06	70,373.99	BN7K9P1	5.54	5.20	15.99
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	70,363.35	0.06	70,363.35	BD103H7	6.44	4.88	12.59
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	70,214.39	0.06	70,214.39	BYZYSL1	5.30	4.63	12.78
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	70,076.06	0.06	70,076.06	BD6JBM0	5.85	4.60	10.09
INTEL CORPORATION	Technology	Fixed Income	69,905.82	0.06	69,905.82	BQHM3Q7	5.69	4.90	14.19
COMCAST CORPORATION	Communications	Fixed Income	69,810.06	0.06	69,810.06	BFW31L9	5.56	4.00	14.50
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	69,767.50	0.06	69,767.50	BYMLGZ5	5.54	4.90	12.68
FISERV INC	Technology	Fixed Income	69,767.50	0.06	69,767.50	BGBN0F4	5.68	4.40	13.77
KINDER MORGAN INC	Energy	Fixed Income	69,714.30	0.06	69,714.30	BST78D6	5.99	5.55	11.75
APPLE INC	Technology	Fixed Income	69,490.86	0.06	69,490.86	BDCWWV9	5.17	3.85	13.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	69,192.93	0.06	69,192.93	BM8HHH2	5.18	2.50	16.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	69,150.37	0.06	69,150.37	990XAX4	6.56	6.50	12.48
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	68,990.77	0.06	68,990.77	BDCT8F6	5.85	6.35	11.86
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	68,948.21	0.06	68,948.21	nan	5.77	5.60	14.02
MORGAN STANLEY	Banking	Fixed Income	68,618.36	0.06	68,618.36	BZ9P947	5.63	3.97	9.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	68,405.56	0.06	68,405.56	BYWKW98	5.57	4.88	12.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	68,267.24	0.06	68,267.24	B2NP6Q3	5.16	6.20	9.22
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	68,107.64	0.06	68,107.64	BMW3CJ3	6.05	6.45	11.06
KENVUE INC	Consumer Non-Cyclical	Fixed Income	68,065.07	0.06	68,065.07	nan	5.34	5.05	14.69
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	67,852.27	0.06	67,852.27	B1FTHZ2	5.56	6.13	8.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	67,650.11	0.06	67,650.11	BQC4XY6	5.47	5.50	15.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	67,511.79	0.06	67,511.79	BKHDRD3	5.51	4.80	12.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	67,362.82	0.06	67,362.82	BKY7998	6.88	3.90	13.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	67,256.42	0.06	67,256.42	BMCY3Z9	5.60	3.21	12.11
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	67,245.78	0.06	67,245.78	BF2KB43	5.60	4.67	13.06
AT&T INC	Communications	Fixed Income	67,086.18	0.06	67,086.18	BD3HCY6	5.77	4.50	13.43
APPLE INC	Technology	Fixed Income	66,979.78	0.06	66,979.78	BVVCSF2	5.13	3.45	13.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	66,798.90	0.06	66,798.90	BM9GT05	5.41	2.94	15.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	66,756.34	0.06	66,756.34	B2RK1T2	5.50	6.38	9.14
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	66,735.06	0.06	66,735.06	B8H94Y7	6.50	4.75	11.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	66,692.49	0.06	66,692.49	B46LC31	5.40	8.20	9.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	66,692.49	0.06	66,692.49	BF8QNN8	5.56	4.63	13.47
HSBC HOLDINGS PLC	Banking	Fixed Income	66,649.93	0.06	66,649.93	B24FY35	5.89	6.50	8.89
COMCAST CORPORATION	Communications	Fixed Income	66,373.29	0.06	66,373.29	BQPF818	5.58	5.35	14.41
PHILLIPS 66	Energy	Fixed Income	66,245.61	0.06	66,245.61	BSN4Q40	5.61	4.88	12.46
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	66,224.33	0.06	66,224.33	BD7YG52	5.75	5.20	12.19
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	66,000.88	0.06	66,000.88	B4SR7B0	5.88	6.00	9.94
ALPHABET INC	Technology	Fixed Income	65,968.96	0.06	65,968.96	BMD7LF3	4.87	2.05	17.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	65,798.72	0.06	65,798.72	BSHRLG2	5.29	5.10	16.41
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	65,777.44	0.06	65,777.44	BKY7KJ5	5.81	5.70	11.65
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	65,607.20	0.06	65,607.20	B44YJW0	5.24	5.25	10.90
HCA INC	Consumer Non-Cyclical	Fixed Income	65,362.48	0.06	65,362.48	BP6JPF5	6.04	6.00	13.59
AT&T INC	Communications	Fixed Income	65,224.15	0.06	65,224.15	BX2H2X6	5.72	4.75	12.93
ORACLE CORPORATION	Technology	Fixed Income	64,958.15	0.06	64,958.15	BWTM334	5.86	4.13	12.92
JPMORGAN CHASE & CO	Banking	Fixed Income	64,819.83	0.06	64,819.83	nan	5.47	3.16	12.19
HSBC HOLDINGS PLC	Banking	Fixed Income	64,607.02	0.06	64,607.02	B13VN63	5.84	6.50	8.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64,383.58	0.06	64,383.58	BSHRLF1	5.22	5.00	14.95
WELLS FARGO BANK NA MTN	Banking	Fixed Income	64,181.42	0.06	64,181.42	B29SN65	5.65	6.60	8.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,926.05	0.06	63,926.05	B6T0187	5.37	5.88	10.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	63,915.41	0.06	63,915.41	BP487M5	5.34	5.00	14.49
NVIDIA CORPORATION	Technology	Fixed Income	63,883.49	0.06	63,883.49	BKP3KW5	5.08	3.50	15.43
MICROSOFT CORPORATION	Technology	Fixed Income	63,691.97	0.06	63,691.97	BDCBCM7	4.77	3.45	9.57
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	63,532.37	0.06	63,532.37	BFXTLQ1	7.02	6.38	11.78
JPMORGAN CHASE & CO	Banking	Fixed Income	63,479.17	0.06	63,479.17	BDRJGF7	5.42	3.90	14.05
APPLE INC	Technology	Fixed Income	63,457.89	0.06	63,457.89	BNYNTH5	5.18	3.95	15.42
KLA CORP	Technology	Fixed Income	63,415.33	0.06	63,415.33	BQ5J5X1	5.35	4.95	14.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	63,362.13	0.06	63,362.13	nan	5.67	3.50	17.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63,255.72	0.06	63,255.72	BSNBJW0	5.54	4.50	12.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	63,191.88	0.06	63,191.88	BMYR011	6.04	3.50	14.50
VODAFONE GROUP PLC	Communications	Fixed Income	63,149.32	0.06	63,149.32	BKVJXB7	5.78	4.25	14.22
PHILLIPS 66	Energy	Fixed Income	62,808.84	0.05	62,808.84	B7RB2F3	5.63	5.88	11.09
INTEL CORPORATION	Technology	Fixed Income	62,734.36	0.05	62,734.36	BFMFJQ6	5.68	3.73	13.82
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	62,734.36	0.05	62,734.36	BYT4Q46	5.69	4.20	13.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	62,691.80	0.05	62,691.80	BDZ7GD1	5.27	4.38	10.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	62,670.52	0.05	62,670.52	BTC0KW2	5.09	4.95	12.45
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	62,500.27	0.05	62,500.27	BNG21Z2	5.46	3.58	15.01
TIME WARNER CABLE LLC	Communications	Fixed Income	62,468.35	0.05	62,468.35	B62X8Y8	7.22	6.75	8.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	62,330.03	0.05	62,330.03	BHQFF46	5.43	4.50	13.72
VALERO ENERGY CORPORATION	Energy	Fixed Income	62,255.55	0.05	62,255.55	B1YLTG4	5.75	6.63	8.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	62,223.63	0.05	62,223.63	BL6LJC8	5.51	3.17	15.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	62,181.07	0.05	62,181.07	BMWC3G4	5.51	3.70	15.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	62,095.95	0.05	62,095.95	BNG4SJ1	5.58	3.44	12.24
ORACLE CORPORATION	Technology	Fixed Income	61,798.02	0.05	61,798.02	BF4ZFF5	5.64	3.80	10.06
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61,659.70	0.05	61,659.70	BLGM4V5	5.42	3.00	15.55
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	61,457.54	0.05	61,457.54	nan	5.99	6.54	13.54
WALMART INC	Consumer Cyclical	Fixed Income	61,287.30	0.05	61,287.30	BFYK6C4	5.19	4.05	14.16
MICROSOFT CORPORATION	Technology	Fixed Income	61,276.66	0.05	61,276.66	BDCBCL6	4.97	3.70	14.06
WALMART INC	Consumer Cyclical	Fixed Income	61,255.38	0.05	61,255.38	B0J45R4	4.79	5.25	8.43
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	61,085.13	0.05	61,085.13	nan	6.63	4.00	13.41
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	61,042.57	0.05	61,042.57	B3KV7R9	5.87	7.63	9.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	60,744.65	0.05	60,744.65	BYND5R5	5.53	4.15	13.55
QUALCOMM INCORPORATED	Technology	Fixed Income	60,702.09	0.05	60,702.09	BXS2XQ5	5.29	4.80	12.54
WALMART INC	Consumer Cyclical	Fixed Income	60,670.17	0.05	60,670.17	BP6LN24	5.14	4.50	15.33
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	60,659.53	0.05	60,659.53	B28HLT2	5.62	7.00	8.91
INTEL CORPORATION	Technology	Fixed Income	60,638.25	0.05	60,638.25	nan	5.69	3.25	15.11
PACIFICORP	Electric	Fixed Income	60,627.61	0.05	60,627.61	nan	6.08	5.80	13.65
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	60,478.64	0.05	60,478.64	BWXV3J3	5.93	5.88	11.89
HSBC HOLDINGS PLC	Banking	Fixed Income	60,468.00	0.05	60,468.00	BKJL6Z0	5.76	5.25	11.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	60,191.36	0.05	60,191.36	BNW2Q84	5.12	2.88	12.58
MPLX LP	Energy	Fixed Income	60,148.80	0.05	60,148.80	BH4Q9M7	5.99	5.50	12.86
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	60,053.04	0.05	60,053.04	BP8Y7Q3	6.19	6.25	11.10
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	60,042.40	0.05	60,042.40	B1HMKF0	6.30	6.88	8.17
VISA INC	Technology	Fixed Income	60,042.40	0.05	60,042.40	BYPHG16	4.88	4.15	8.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	60,031.76	0.05	60,031.76	BYZFY49	5.42	4.25	13.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	59,967.92	0.05	59,967.92	BJVPJP4	5.45	3.38	15.10
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	59,701.91	0.05	59,701.91	BFD9PC5	5.65	4.20	13.48
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	59,691.27	0.05	59,691.27	BJLV8X3	5.38	3.25	15.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	59,648.71	0.05	59,648.71	BNNPR34	5.71	5.63	14.05
ORACLE CORPORATION	Technology	Fixed Income	59,648.71	0.05	59,648.71	B2QR213	5.70	6.50	9.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	59,521.03	0.05	59,521.03	BDCMR69	5.42	4.95	11.29
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	59,457.19	0.05	59,457.19	BXC5W85	5.04	4.13	8.62
TEXAS INSTRUMENTS INC	Technology	Fixed Income	59,457.19	0.05	59,457.19	BMCJZD6	5.37	5.05	16.01
TIME WARNER CABLE LLC	Communications	Fixed Income	59,393.35	0.05	59,393.35	B28WMV6	7.19	6.55	8.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	59,382.71	0.05	59,382.71	BD9BPH6	5.75	4.00	13.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	59,318.87	0.05	59,318.87	BMZ5L44	5.48	3.38	17.10
TIME WARNER CABLE LLC	Communications	Fixed Income	59,276.31	0.05	59,276.31	B3B14R7	7.18	7.30	8.53
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	59,159.26	0.05	59,159.26	BQVC9R6	5.71	4.90	12.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	59,148.62	0.05	59,148.62	BK0WS12	5.56	3.63	14.66
MORGAN STANLEY	Banking	Fixed Income	58,818.78	0.05	58,818.78	BN7LY82	5.52	3.22	12.13
HCA INC	Consumer Non-Cyclical	Fixed Income	58,776.22	0.05	58,776.22	BF2XWB6	6.03	5.50	12.32
META PLATFORMS INC	Communications	Fixed Income	58,701.74	0.05	58,701.74	BMGS9S2	5.47	4.65	16.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,627.26	0.05	58,627.26	BK1LR11	5.55	4.08	10.66
WALT DISNEY CO	Communications	Fixed Income	58,499.57	0.05	58,499.57	BMFKW68	5.32	3.50	11.58
FOX CORP	Communications	Fixed Income	58,499.57	0.05	58,499.57	BM63802	6.18	5.58	12.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	58,478.29	0.05	58,478.29	BJRL1T4	5.32	4.00	14.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	58,286.77	0.05	58,286.77	BLF0CQ1	5.45	3.84	16.66
T-MOBILE USA INC	Communications	Fixed Income	58,201.65	0.05	58,201.65	BQBCJR6	5.68	5.75	13.97
CONOCOPHILLIPS CO	Energy	Fixed Income	58,105.89	0.05	58,105.89	BPG4CH1	5.51	4.03	16.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	58,084.61	0.05	58,084.61	nan	5.15	3.00	16.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57,956.93	0.05	57,956.93	BNHS0K7	5.39	3.25	15.78
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	57,797.32	0.05	57,797.32	BP2RDW6	7.15	7.13	12.02
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	57,722.84	0.05	57,722.84	BJ2KDV2	5.75	5.00	13.25
MORGAN STANLEY MTN	Banking	Fixed Income	57,616.44	0.05	57,616.44	BMZ2XH2	5.40	2.80	16.06
ENBRIDGE INC	Energy	Fixed Income	57,552.60	0.05	57,552.60	BQHN2G3	5.93	6.70	13.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	57,414.28	0.05	57,414.28	BQ6C3P7	5.71	6.40	15.36
BROADCOM INC 144A	Technology	Fixed Income	57,350.44	0.05	57,350.44	BMCGST4	5.61	3.75	14.83
ORACLE CORPORATION	Technology	Fixed Income	57,190.84	0.05	57,190.84	BP4W534	5.44	4.30	7.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57,020.59	0.05	57,020.59	B2PHBR3	5.29	6.88	9.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	57,009.95	0.05	57,009.95	BQS6QG9	5.60	5.38	14.16
BANK OF AMERICA NA	Banking	Fixed Income	56,999.31	0.05	56,999.31	B1G7Y98	5.43	6.00	8.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	56,999.31	0.05	56,999.31	BLHM7Q0	5.30	2.75	16.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	56,935.47	0.05	56,935.47	BG0DDF6	5.32	4.15	14.20
MASTERCARD INC	Technology	Fixed Income	56,924.83	0.05	56,924.83	BMH9H80	5.24	3.85	14.94
WALT DISNEY CO	Communications	Fixed Income	56,914.19	0.05	56,914.19	BKKK9P7	5.34	2.75	15.81
QUALCOMM INCORPORATED	Technology	Fixed Income	56,860.99	0.05	56,860.99	BF3KVD1	5.31	4.30	13.48
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	56,839.71	0.05	56,839.71	B8Y96M2	5.72	5.00	11.21
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	56,829.07	0.05	56,829.07	BLDBF01	5.21	2.61	16.65
CATERPILLAR INC	Capital Goods	Fixed Income	56,775.87	0.05	56,775.87	B95BMR1	5.26	3.80	12.30
MPLX LP	Energy	Fixed Income	56,754.59	0.05	56,754.59	BPLJMW6	5.95	4.95	13.90
WALT DISNEY CO	Communications	Fixed Income	56,733.31	0.05	56,733.31	BKPTBZ3	5.29	6.65	9.16
COMCAST CORPORATION	Communications	Fixed Income	56,658.83	0.05	56,658.83	BFWQ3V2	5.59	3.97	13.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	56,456.66	0.05	56,456.66	BQ6C3Q8	5.59	6.25	14.07
NEXEN INC	Owned No Guarantee	Fixed Income	56,435.38	0.05	56,435.38	B1WV0T6	5.07	6.40	9.04
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	56,265.14	0.05	56,265.14	BD35XM5	6.15	5.40	12.57
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	56,233.22	0.05	56,233.22	B1Z54W6	5.89	6.95	8.82
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	56,169.38	0.05	56,169.38	BJ2NYF2	5.54	4.90	13.64
COMCAST CORPORATION	Communications	Fixed Income	56,137.46	0.05	56,137.46	BKTZC54	5.53	3.45	14.90
DELL INTERNATIONAL LLC	Technology	Fixed Income	56,052.34	0.05	56,052.34	nan	5.78	8.10	7.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	55,999.14	0.05	55,999.14	BF38WR6	5.33	4.09	15.25
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	55,775.70	0.05	55,775.70	B0W5M84	5.66	7.50	7.66
SALESFORCE INC	Technology	Fixed Income	55,754.41	0.05	55,754.41	BN466W8	5.30	2.90	16.10
ENERGY TRANSFER LP	Energy	Fixed Income	55,733.13	0.05	55,733.13	BQHNMW9	6.12	5.95	13.73
CITIGROUP INC	Banking	Fixed Income	55,648.01	0.05	55,648.01	BLCBFR9	5.73	5.32	10.49
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	55,626.73	0.05	55,626.73	nan	5.64	6.60	13.02
BANK OF AMERICA CORP	Banking	Fixed Income	55,456.49	0.05	55,456.49	BNZKS56	5.42	2.97	15.94
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	55,392.65	0.05	55,392.65	BQBCWY4	6.14	5.90	13.56
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	55,360.73	0.05	55,360.73	nan	5.86	3.85	11.79
JPMORGAN CHASE & CO	Banking	Fixed Income	55,360.73	0.05	55,360.73	BF348D2	5.46	4.03	13.77
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	55,126.65	0.05	55,126.65	nan	5.36	5.30	13.86
COMCAST CORPORATION	Communications	Fixed Income	55,094.73	0.05	55,094.73	BMGWCS5	5.47	3.75	11.26
JPMORGAN CHASE & CO	Banking	Fixed Income	55,041.52	0.05	55,041.52	B43XY12	5.30	5.50	10.75
QUALCOMM INCORPORATED	Technology	Fixed Income	54,998.96	0.05	54,998.96	BNSP1K4	5.37	6.00	13.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54,839.36	0.05	54,839.36	BMDX2F8	6.94	3.85	14.49
MARATHON PETROLEUM CORP	Energy	Fixed Income	54,818.08	0.05	54,818.08	B6W1ZC9	5.87	6.50	10.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	54,743.60	0.05	54,743.60	BQ0MLB5	6.05	5.88	13.32
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	54,690.40	0.05	54,690.40	nan	5.74	3.63	14.94
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	54,594.64	0.05	54,594.64	BP9SD44	5.42	3.10	15.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54,594.64	0.05	54,594.64	BFXTLH2	5.58	4.41	10.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	54,509.52	0.05	54,509.52	nan	5.46	3.15	11.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	54,456.32	0.05	54,456.32	BKDMLD2	5.34	3.25	15.29
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	54,381.83	0.05	54,381.83	BKVKRK7	6.14	6.60	11.64
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	54,371.19	0.05	54,371.19	B58P7W2	5.66	6.06	10.17
MICROSOFT CORPORATION	Technology	Fixed Income	54,328.63	0.05	54,328.63	BVWXT28	4.59	3.50	8.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54,317.99	0.05	54,317.99	BMCJ8Q0	6.85	3.70	13.80
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	54,317.99	0.05	54,317.99	BKSYG05	5.72	4.88	13.67
ORACLE CORPORATION	Technology	Fixed Income	54,275.43	0.05	54,275.43	B3LR141	5.73	6.13	9.71
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	54,222.23	0.05	54,222.23	BF0YLL4	5.32	4.15	13.86
SUNCOR ENERGY INC	Energy	Fixed Income	54,147.75	0.05	54,147.75	B1Z7WM8	5.90	6.50	9.07
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	54,105.19	0.05	54,105.19	nan	5.88	2.94	7.70
INTEL CORPORATION	Technology	Fixed Income	54,051.99	0.05	54,051.99	BMX7HC2	5.84	5.90	15.02
FEDEX CORP	Transportation	Fixed Income	53,924.31	0.05	53,924.31	BKQNBH6	5.74	5.25	13.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	53,871.11	0.05	53,871.11	BMGCHJ1	5.67	4.25	14.70
ENERGY TRANSFER LP	Energy	Fixed Income	53,817.91	0.05	53,817.91	BYQ24Q1	6.18	6.13	11.56
COMCAST CORPORATION	Communications	Fixed Income	53,785.99	0.05	53,785.99	BQPF829	5.66	5.50	15.84
JPMORGAN CHASE & CO	Banking	Fixed Income	53,764.71	0.05	53,764.71	BD035K4	5.37	5.63	11.64
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	53,637.02	0.05	53,637.02	BF550C6	5.25	3.90	13.96
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	53,562.54	0.05	53,562.54	BG5QTB8	6.33	4.54	12.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53,519.98	0.05	53,519.98	BMWBBM3	5.50	3.00	17.31
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	53,349.74	0.05	53,349.74	B99F105	5.96	5.63	11.11
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	53,285.90	0.05	53,285.90	BPVFHW9	5.58	6.20	14.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	53,275.26	0.05	53,275.26	BF01Z57	4.97	3.63	9.82
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	53,264.62	0.05	53,264.62	B50WZ61	5.67	6.85	9.64
HESS CORP	Energy	Fixed Income	53,253.98	0.05	53,253.98	B4TV238	5.61	5.60	10.63
METLIFE INC	Insurance	Fixed Income	53,232.70	0.05	53,232.70	B1L8RP3	6.89	6.40	8.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	53,200.78	0.05	53,200.78	BMCDRL0	5.67	4.80	12.75
GRUPO TELEVISA SAB	Communications	Fixed Income	53,136.94	0.05	53,136.94	B51YP22	6.55	6.63	9.48
JPMORGAN CHASE & CO	Banking	Fixed Income	53,094.38	0.05	53,094.38	B7FRRL4	5.32	5.40	11.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	53,073.10	0.05	53,073.10	B3RZKK8	5.87	6.30	10.06
TARGET CORPORATION	Consumer Cyclical	Fixed Income	53,019.89	0.05	53,019.89	BPRCP19	5.31	4.80	14.70
APPLE INC	Technology	Fixed Income	53,009.25	0.05	53,009.25	BYN2GG8	4.70	4.50	8.94
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	52,966.69	0.05	52,966.69	BFMYF65	6.10	4.34	13.12
ATHENE HOLDING LTD	Insurance	Fixed Income	52,892.21	0.05	52,892.21	nan	6.16	6.25	13.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	52,764.53	0.05	52,764.53	B9M5X40	5.53	4.85	12.18
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	52,764.53	0.05	52,764.53	B57GT08	5.80	6.75	9.94
MPLX LP	Energy	Fixed Income	52,679.41	0.05	52,679.41	BYZGJY7	5.94	4.70	13.27
NIKE INC	Consumer Cyclical	Fixed Income	52,636.85	0.05	52,636.85	nan	5.26	3.38	15.37
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	52,562.37	0.05	52,562.37	BWDPBG8	5.55	4.50	12.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	52,498.53	0.05	52,498.53	BYWC120	5.72	4.05	13.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	52,413.41	0.05	52,413.41	nan	6.24	4.38	13.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	52,392.13	0.05	52,392.13	BQMRY08	5.22	4.88	14.86
MICROSOFT CORPORATION	Technology	Fixed Income	52,349.56	0.05	52,349.56	BMFPF53	4.99	3.04	18.60
ORACLE CORPORATION	Technology	Fixed Income	52,328.28	0.05	52,328.28	BWTM367	5.48	3.90	8.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52,189.96	0.05	52,189.96	nan	6.07	6.05	13.74
AIA GROUP LTD 144A	Insurance	Fixed Income	52,179.32	0.05	52,179.32	nan	5.75	3.20	11.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52,158.04	0.05	52,158.04	nan	6.04	6.00	11.54
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	52,041.00	0.05	52,041.00	BKVKRS5	5.70	3.84	14.84
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	51,934.60	0.05	51,934.60	BK3NZG6	5.90	4.88	11.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	51,721.80	0.05	51,721.80	BMW97K7	5.36	4.85	12.20
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	51,370.67	0.04	51,370.67	BGYY0D2	5.66	5.75	11.40
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	51,349.39	0.04	51,349.39	nan	5.69	3.15	15.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51,349.39	0.04	51,349.39	BNGF9D5	6.04	5.63	13.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51,349.39	0.04	51,349.39	BFWST10	5.43	4.25	13.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	51,285.55	0.04	51,285.55	BMYBXL4	5.52	4.55	13.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	51,083.39	0.04	51,083.39	BMDPVW4	5.88	5.75	14.01
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	51,083.39	0.04	51,083.39	nan	5.28	5.22	14.83
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	51,040.83	0.04	51,040.83	BDCBVP3	5.16	4.00	13.31
WALMART INC	Consumer Cyclical	Fixed Income	51,030.19	0.04	51,030.19	B242VX5	4.99	6.50	9.03
CONOCOPHILLIPS CO	Energy	Fixed Income	50,955.70	0.04	50,955.70	BMTYC44	5.51	5.30	14.51
APPLE INC	Technology	Fixed Income	50,923.78	0.04	50,923.78	BQB7DX5	5.00	4.85	15.31
EXXON MOBIL CORP	Energy	Fixed Income	50,891.86	0.04	50,891.86	BJP4010	5.33	3.10	15.36
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	50,859.94	0.04	50,859.94	BYSRKF5	5.36	4.35	13.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	50,859.94	0.04	50,859.94	BNVX8J3	5.19	3.25	17.98
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	50,828.02	0.04	50,828.02	2KLTYR9	5.65	6.38	13.39
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	50,742.90	0.04	50,742.90	BN0XP59	5.27	2.85	16.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50,710.98	0.04	50,710.98	BPCTJS0	6.93	5.25	12.98
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	50,636.50	0.04	50,636.50	B5TZB18	5.36	5.20	10.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50,370.50	0.04	50,370.50	nan	5.55	4.35	13.74
MPLX LP	Energy	Fixed Income	50,359.86	0.04	50,359.86	BF2PNH5	5.75	4.50	9.90
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	50,338.58	0.04	50,338.58	BRJ50G0	6.38	7.08	12.70
INTUIT INC.	Technology	Fixed Income	50,306.66	0.04	50,306.66	BNNJDM7	5.39	5.50	14.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	50,274.73	0.04	50,274.73	BFMC2M4	5.59	4.38	13.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	50,168.33	0.04	50,168.33	BTC0L18	4.83	4.80	8.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	50,157.69	0.04	50,157.69	BKFH1R9	5.24	3.75	10.90
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	50,157.69	0.04	50,157.69	nan	5.68	3.24	14.95
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	50,110.72	0.04	-1,049,889.28	nan	-1.76	3.51	8.21
COMCAST CORPORATION	Communications	Fixed Income	50,104.49	0.04	50,104.49	BDFFPY9	5.51	3.40	13.89
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	50,072.57	0.04	50,072.57	BN4NTS6	5.64	3.00	15.62
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	49,912.97	0.04	49,912.97	BP4X032	6.47	4.00	14.53
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	49,902.33	0.04	49,902.33	BKVJXR3	5.52	3.70	15.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	49,891.69	0.04	49,891.69	BLFG827	5.38	3.63	15.58
COMCAST CORPORATION	Communications	Fixed Income	49,625.69	0.04	49,625.69	BL6D441	5.52	2.80	15.87
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	49,615.05	0.04	49,615.05	BMT6MR3	5.46	3.38	11.50
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	49,604.40	0.04	49,604.40	BF0P5Z9	6.88	7.00	11.27
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	49,593.76	0.04	49,593.76	nan	5.55	5.40	14.37
ENEL FIN INTL 144A	Electric	Fixed Income	49,593.76	0.04	49,593.76	B24HD12	6.01	6.80	8.80
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	49,519.28	0.04	49,519.28	B4VBR19	5.57	6.75	9.91
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	49,508.64	0.04	49,508.64	nan	6.41	6.30	13.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	49,285.20	0.04	49,285.20	BM8KRQ0	5.17	2.70	18.30
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	49,263.92	0.04	49,263.92	BL6LJ95	5.44	3.02	11.76
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	49,253.28	0.04	49,253.28	BRBD9B0	5.42	5.20	14.79
HSBC HOLDINGS PLC	Banking	Fixed Income	49,253.28	0.04	49,253.28	nan	6.03	6.50	8.85
JPMORGAN CHASE & CO	Banking	Fixed Income	49,178.80	0.04	49,178.80	BMF05B4	5.52	3.11	11.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	49,136.24	0.04	49,136.24	BCZQWS8	5.37	4.55	12.16
CITIGROUP INC	Banking	Fixed Income	49,104.32	0.04	49,104.32	BYTHPH1	5.48	4.65	12.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,104.32	0.04	49,104.32	BYRLRK2	5.28	4.27	8.80
AT&T INC	Communications	Fixed Income	49,051.12	0.04	49,051.12	BMHWTR2	5.80	3.85	15.87
FEDEX CORP	Transportation	Fixed Income	49,051.12	0.04	49,051.12	BYRP878	5.80	4.75	12.73
ENERGY TRANSFER LP	Energy	Fixed Income	49,040.48	0.04	49,040.48	B5L3ZK7	6.07	6.50	10.43
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	48,987.28	0.04	48,987.28	nan	7.08	7.37	11.83
HP INC	Technology	Fixed Income	48,955.36	0.04	48,955.36	B5V6LS6	5.74	6.00	10.69
VODAFONE GROUP PLC	Communications	Fixed Income	48,912.79	0.04	48,912.79	BFMLP22	5.73	5.25	12.87
HALLIBURTON COMPANY	Energy	Fixed Income	48,891.51	0.04	48,891.51	BYNR6K7	5.21	4.85	8.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	48,859.59	0.04	48,859.59	BDR5CM4	5.61	4.56	13.41
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	48,838.31	0.04	48,838.31	BMQ57B2	5.60	3.30	15.27
PFIZER INC	Consumer Non-Cyclical	Fixed Income	48,806.39	0.04	48,806.39	BJJD7V2	5.33	4.00	14.43
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	48,731.91	0.04	48,731.91	nan	5.49	3.40	17.25
CONOCOPHILLIPS CO	Energy	Fixed Income	48,721.27	0.04	48,721.27	BQD1VB9	5.54	5.55	14.38
APACHE CORPORATION	Energy	Fixed Income	48,699.99	0.04	48,699.99	B58CQJ3	6.57	5.10	10.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	48,699.99	0.04	48,699.99	BK8TZG9	5.40	3.35	15.32
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	48,625.51	0.04	48,625.51	B1VJP74	5.82	6.25	9.19
T-MOBILE USA INC	Communications	Fixed Income	48,625.51	0.04	48,625.51	nan	5.67	6.00	13.87
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	48,604.23	0.04	48,604.23	BYPL1V3	6.38	5.29	12.03
CITIGROUP INC	Banking	Fixed Income	48,561.67	0.04	48,561.67	B7N9B65	5.46	5.88	10.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48,540.39	0.04	48,540.39	nan	5.57	5.50	14.31
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	48,529.75	0.04	48,529.75	B5B54D9	6.32	6.88	9.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48,465.91	0.04	48,465.91	B2418B9	4.96	5.95	9.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	48,455.27	0.04	48,455.27	BYXXXG0	5.95	6.60	8.21
T-MOBILE USA INC	Communications	Fixed Income	48,423.35	0.04	48,423.35	nan	5.64	3.60	16.79
TELEFONICA EMISIONES SAU	Communications	Fixed Income	48,412.71	0.04	48,412.71	BJLKT93	5.98	5.52	12.90
APPLE INC	Technology	Fixed Income	48,402.07	0.04	48,402.07	BL6LYZ6	5.15	2.70	16.58
METLIFE INC	Insurance	Fixed Income	48,402.07	0.04	48,402.07	B0BXDC0	5.24	5.70	8.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	48,370.15	0.04	48,370.15	BF39VN8	5.56	4.80	13.56
UBS AG (LONDON BRANCH)	Banking	Fixed Income	48,348.87	0.04	48,348.87	9974A26	5.34	4.50	13.70
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	48,327.59	0.04	48,327.59	BDB6944	5.30	4.70	13.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	48,306.31	0.04	48,306.31	nan	5.19	2.60	16.22
DEVON ENERGY CORP	Energy	Fixed Income	48,157.34	0.04	48,157.34	B3Q7W10	6.04	5.60	10.56
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	48,146.70	0.04	48,146.70	nan	5.21	3.00	15.94
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	48,050.94	0.04	48,050.94	BVGDWK3	5.32	3.80	13.28
HALLIBURTON COMPANY	Energy	Fixed Income	48,029.66	0.04	48,029.66	B63S808	5.55	7.45	9.56
WALT DISNEY CO	Communications	Fixed Income	47,933.90	0.04	47,933.90	nan	5.27	6.40	8.10
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	47,923.26	0.04	47,923.26	BQXQQS6	5.38	5.70	14.74
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	47,901.98	0.04	47,901.98	BBD6G92	5.30	4.07	12.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	47,901.98	0.04	47,901.98	BF2TMG9	5.99	4.89	13.01
PACIFICORP	Electric	Fixed Income	47,891.34	0.04	47,891.34	BP4FC32	6.01	5.50	14.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,870.06	0.04	47,870.06	BYRLSF4	5.52	4.52	13.76
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	47,784.94	0.04	47,784.94	nan	5.49	5.25	13.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47,731.74	0.04	47,731.74	B9D69N3	5.32	4.15	12.21
JPMORGAN CHASE & CO	Banking	Fixed Income	47,710.46	0.04	47,710.46	BNDQ298	5.44	2.52	12.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	47,582.78	0.04	47,582.78	BZ3FFH8	5.37	4.13	13.48
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	47,466.85	0.04	-1,252,533.15	nan	-1.74	3.78	11.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,369.97	0.04	47,369.97	BSSHCL3	5.57	5.50	15.85
APPLE INC	Technology	Fixed Income	47,210.37	0.04	47,210.37	BNYNTK8	5.18	4.10	17.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	47,189.09	0.04	47,189.09	BSKDLG7	6.20	5.20	11.98
CITIGROUP INC	Banking	Fixed Income	47,061.41	0.04	47,061.41	BF1ZBM7	5.53	4.28	13.64
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	47,018.85	0.04	47,018.85	B287YY8	5.83	6.20	9.07
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	46,986.93	0.04	46,986.93	B2R0TK9	5.90	6.65	9.18
HCA INC	Consumer Non-Cyclical	Fixed Income	46,965.65	0.04	46,965.65	BND8HZ5	5.94	3.50	14.76
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	46,912.45	0.04	46,912.45	BYWZXG7	5.49	5.25	12.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	46,901.81	0.04	46,901.81	BPY0TJ2	5.64	4.40	16.06
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	46,901.81	0.04	46,901.81	BQT1N84	5.85	6.50	13.70
FEDEX CORP	Transportation	Fixed Income	46,869.88	0.04	46,869.88	BD9Y0B4	5.84	4.55	12.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	46,816.68	0.04	46,816.68	nan	5.64	5.30	14.30
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	46,795.40	0.04	46,795.40	BF3SXQ2	6.25	4.50	12.83
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	46,774.12	0.04	46,774.12	BQMRXX4	5.35	5.05	14.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	46,710.28	0.04	46,710.28	B39XY20	5.58	6.40	9.19
ORACLE CORPORATION	Technology	Fixed Income	46,657.08	0.04	46,657.08	BMYLXD6	5.92	4.10	15.82
ORACLE CORPORATION	Technology	Fixed Income	46,635.80	0.04	46,635.80	BZ5YK12	5.61	3.85	9.18
COMCAST CORPORATION	Communications	Fixed Income	46,603.88	0.04	46,603.88	nan	5.46	3.25	11.41
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	46,593.24	0.04	46,593.24	BG0R585	5.54	4.70	11.78
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	46,433.64	0.04	46,433.64	BD3VQ79	6.00	4.75	12.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,401.72	0.04	46,401.72	nan	7.04	4.40	13.71
COMCAST CORPORATION	Communications	Fixed Income	46,401.72	0.04	46,401.72	BFY1N04	5.36	3.90	10.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	46,348.52	0.04	46,348.52	BMF3XC0	5.41	2.77	16.20
APPLE INC	Technology	Fixed Income	46,327.24	0.04	46,327.24	BJDSXS2	5.16	2.95	15.75
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	46,188.91	0.04	46,188.91	B7QD380	5.75	4.38	11.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46,188.91	0.04	46,188.91	BFY1ZL9	5.54	4.25	13.71
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	46,135.71	0.04	46,135.71	BD91617	6.06	3.88	13.27
CUMMINS INC	Consumer Cyclical	Fixed Income	46,114.43	0.04	46,114.43	BSBGTN8	5.48	5.45	14.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46,114.43	0.04	46,114.43	BN4BQK1	5.36	6.18	11.32
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	46,103.79	0.04	46,103.79	nan	5.36	5.25	14.71
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	46,093.15	0.04	46,093.15	BNNRXN2	5.66	3.15	15.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46,029.31	0.04	46,029.31	BJT1608	5.57	5.10	12.28
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	45,880.35	0.04	45,880.35	B82TGR9	6.08	6.00	10.85
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	45,859.07	0.04	45,859.07	nan	5.95	3.25	10.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	45,763.31	0.04	45,763.31	BDZ78X5	5.38	4.60	13.76
PFIZER INC	Consumer Non-Cyclical	Fixed Income	45,624.99	0.04	45,624.99	BMMB3K5	5.21	4.40	12.77
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	45,614.35	0.04	45,614.35	BMD2N30	5.44	3.06	12.16
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	45,582.43	0.04	45,582.43	B1G8TK7	5.32	6.50	8.67
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	45,561.15	0.04	45,561.15	nan	6.24	6.90	12.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	45,497.30	0.04	45,497.30	BMXHKK1	5.59	5.13	14.28
ALPHABET INC	Technology	Fixed Income	45,486.66	0.04	45,486.66	BMD7ZS4	4.74	2.25	20.09
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	45,412.18	0.04	45,412.18	BDGS7J6	6.65	5.20	12.28
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	45,412.18	0.04	45,412.18	nan	6.21	7.75	12.69
TIME WARNER CABLE LLC	Communications	Fixed Income	45,401.54	0.04	45,401.54	B66BW80	7.32	5.88	9.94
HCA INC	Consumer Non-Cyclical	Fixed Income	45,327.06	0.04	45,327.06	BQPF7Y4	6.03	5.90	13.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	45,305.78	0.04	45,305.78	B6S0304	5.53	5.65	10.81
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	45,263.22	0.04	45,263.22	BDFT2Z1	6.18	6.00	12.21
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	45,252.58	0.04	45,252.58	nan	5.52	5.35	14.29
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	45,199.38	0.04	45,199.38	BS9VG34	6.32	4.88	12.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45,178.10	0.04	45,178.10	BF97772	5.49	4.20	14.28
PROSUS NV MTN 144A	Communications	Fixed Income	45,178.10	0.04	45,178.10	nan	7.00	3.83	13.40
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	45,156.82	0.04	45,156.82	nan	6.11	5.63	12.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45,103.62	0.04	45,103.62	BN13PD6	5.44	2.55	16.48
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	45,103.62	0.04	45,103.62	BDRYRR1	5.37	3.75	14.33
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	45,082.34	0.04	45,082.34	B57Y827	5.44	5.13	10.77
WELLS FARGO BANK NA	Banking	Fixed Income	44,965.30	0.04	44,965.30	B1PB082	5.53	5.85	8.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	44,954.66	0.04	44,954.66	BKPJWW7	6.10	3.70	14.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,890.82	0.04	44,890.82	nan	5.52	4.00	14.56
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	44,880.18	0.04	44,880.18	991XAM1	5.86	4.40	14.40
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	44,848.26	0.04	44,848.26	B82MC25	5.67	5.00	11.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	44,826.98	0.04	44,826.98	BTDFT52	5.58	4.68	12.34
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	44,816.33	0.04	44,816.33	BJQHHD9	5.85	4.35	13.86
AT&T INC	Communications	Fixed Income	44,773.77	0.04	44,773.77	BBP3ML5	5.69	4.30	11.81
CORNING INC	Technology	Fixed Income	44,763.13	0.04	44,763.13	nan	5.86	5.45	16.49
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	44,699.29	0.04	44,699.29	BNKDB17	5.45	5.13	14.49
PFIZER INC	Consumer Non-Cyclical	Fixed Income	44,678.01	0.04	44,678.01	BZ3FFJ0	5.10	4.00	9.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	44,667.37	0.04	44,667.37	BP487N6	5.37	5.15	15.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	44,667.37	0.04	44,667.37	nan	5.70	5.55	14.11
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	44,603.53	0.04	44,603.53	nan	5.84	5.66	13.84
AT&T INC	Communications	Fixed Income	44,592.89	0.04	44,592.89	BDCL4L0	5.49	5.25	9.08
TIME WARNER CABLE LLC	Communications	Fixed Income	44,582.25	0.04	44,582.25	B441BS1	7.25	5.50	10.22
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	44,571.61	0.04	44,571.61	BZ0X434	6.98	5.75	11.76
VODAFONE GROUP PLC	Communications	Fixed Income	44,560.97	0.04	44,560.97	B9D7KN3	5.65	4.38	11.96
APPLE INC	Technology	Fixed Income	44,529.05	0.04	44,529.05	BLN8MV2	4.89	2.55	19.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,529.05	0.04	44,529.05	B108F38	5.17	5.80	8.52
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	44,518.41	0.04	44,518.41	BNSP5G8	5.55	5.85	14.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	44,433.29	0.04	44,433.29	nan	5.69	5.25	14.14
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	44,412.01	0.04	44,412.01	BP9QGH2	5.90	5.75	13.90
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	44,401.37	0.04	44,401.37	BFPCY03	6.29	5.63	11.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,348.17	0.04	44,348.17	BYZKXZ8	5.34	5.25	9.16
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	44,294.97	0.04	44,294.97	BS2G0M3	5.50	5.20	14.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	44,252.41	0.04	44,252.41	BMDM750	5.99	3.47	14.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,231.13	0.04	44,231.13	BDGLXQ4	5.41	3.90	13.77
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	44,177.93	0.04	44,177.93	BRF3SP3	5.57	5.35	14.43
INTEL CORPORATION	Technology	Fixed Income	44,167.29	0.04	44,167.29	BDDQWX2	5.59	4.10	13.11
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	44,156.65	0.04	44,156.65	B8ZRND5	5.92	5.25	11.42
CITIGROUP INC	Banking	Fixed Income	44,114.08	0.04	44,114.08	BCRXKM7	5.75	6.67	11.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	44,103.44	0.04	44,103.44	BQBBGR2	5.48	5.55	14.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	44,092.80	0.04	44,092.80	BQMRY20	5.30	4.95	16.41
DEERE & CO	Capital Goods	Fixed Income	44,050.24	0.04	44,050.24	B87L119	5.15	3.90	12.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	44,007.68	0.04	44,007.68	BKQN6X7	5.67	3.40	15.19
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	43,920.97	0.04	-706,079.03	nan	-1.96	3.54	16.41
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	43,901.28	0.04	43,901.28	BD24Z05	6.31	6.15	11.98
EXXON MOBIL CORP	Energy	Fixed Income	43,880.00	0.04	43,880.00	BW9RTS6	5.36	3.57	13.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,880.00	0.04	43,880.00	BJMSRX6	5.43	3.70	14.66
MICROSOFT CORPORATION	Technology	Fixed Income	43,848.08	0.04	43,848.08	BYV2RR8	4.90	4.45	13.43
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	43,837.44	0.04	43,837.44	BKMH7Z2	5.90	3.95	14.42
APPLE INC	Technology	Fixed Income	43,816.16	0.04	43,816.16	BF8QDG1	5.18	3.75	14.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43,794.88	0.04	43,794.88	BLKFQT2	5.36	4.75	12.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	43,773.60	0.04	43,773.60	nan	5.42	3.55	12.27
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	43,752.32	0.04	43,752.32	BG0PVG9	5.55	4.08	13.67
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	43,731.04	0.04	43,731.04	BD3RS04	5.20	3.30	14.35
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	43,656.56	0.04	43,656.56	nan	6.13	4.35	13.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43,645.92	0.04	43,645.92	B8D1HN7	5.54	4.45	11.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	43,582.08	0.04	43,582.08	nan	5.69	3.40	14.92
WALMART INC	Consumer Cyclical	Fixed Income	43,582.08	0.04	43,582.08	BMDP812	5.12	2.65	16.82
MONONGAHELA POWER CO 144A	Electric	Fixed Income	43,560.80	0.04	43,560.80	BGMTTQ5	5.89	5.40	11.47
CAMERON LNG LLC 144A	Energy	Fixed Income	43,528.88	0.04	43,528.88	BKPK082	5.48	3.30	8.53
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	43,486.32	0.04	43,486.32	BFMNF40	5.44	4.75	13.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	43,422.47	0.04	43,422.47	nan	5.39	4.35	10.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,422.47	0.04	43,422.47	BPLZ008	5.41	4.95	14.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	43,422.47	0.04	43,422.47	BPMQ8K6	5.83	5.80	15.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43,337.35	0.04	43,337.35	BD49X71	5.45	3.95	13.98
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	43,273.51	0.04	43,273.51	BD3RRJ6	5.38	3.75	13.83
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	43,177.75	0.04	43,177.75	BDGKT18	5.56	4.50	13.18
VISA INC	Technology	Fixed Income	43,145.83	0.04	43,145.83	BMPS1L0	4.99	2.00	17.61
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	43,103.27	0.04	43,103.27	BYWM4C1	5.99	4.95	12.41
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	43,071.35	0.04	43,071.35	nan	6.19	5.25	13.00
HCA INC	Consumer Non-Cyclical	Fixed Income	43,039.43	0.04	43,039.43	nan	6.19	6.10	14.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,028.79	0.04	43,028.79	BJMSS22	5.45	3.88	16.46
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	42,954.31	0.04	42,954.31	BDHTRM1	6.18	5.30	12.51
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	42,911.75	0.04	42,911.75	BMGCHK2	5.80	4.45	15.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	42,901.11	0.04	42,901.11	nan	5.47	5.05	14.15
FOX CORP	Communications	Fixed Income	42,890.47	0.04	42,890.47	BMPRYX0	5.96	5.48	9.70
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	42,879.83	0.04	42,879.83	BN459D7	5.38	4.13	12.59
CITIGROUP INC	Banking	Fixed Income	42,869.19	0.04	42,869.19	BNHX0S0	5.55	2.90	12.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	42,773.43	0.04	42,773.43	BD0SCD1	5.71	3.70	13.58
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	42,709.58	0.04	42,709.58	nan	6.65	7.25	12.66
WW GRAINGER INC	Capital Goods	Fixed Income	42,635.10	0.04	42,635.10	BYZWY62	5.33	4.60	12.70
MICROSOFT CORPORATION 144A	Technology	Fixed Income	42,592.54	0.04	42,592.54	BLDB073	5.05	2.50	16.78
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	42,507.42	0.04	42,507.42	nan	6.58	3.85	10.77
METLIFE INC	Insurance	Fixed Income	42,486.14	0.04	42,486.14	BQ0N1M9	5.47	5.25	14.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	42,358.46	0.04	42,358.46	nan	5.53	5.70	14.22
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	42,347.82	0.04	42,347.82	BMCTM02	5.49	4.38	14.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42,347.82	0.04	42,347.82	nan	6.97	3.95	14.20
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	42,306.59	0.04	-757,693.41	nan	-1.83	3.62	14.04
ORACLE CORPORATION	Technology	Fixed Income	42,262.70	0.04	42,262.70	BWTM356	5.87	4.38	15.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	42,209.50	0.04	42,209.50	BNYF3J1	5.34	3.50	15.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,135.02	0.04	42,135.02	BLPP192	5.20	4.10	17.16
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	42,135.02	0.04	42,135.02	BYNPNY4	5.74	5.20	12.36
PROLOGIS LP	Reits	Fixed Income	42,103.10	0.04	42,103.10	BP6V8F2	5.55	5.25	14.19
PARAMOUNT GLOBAL	Communications	Fixed Income	42,103.10	0.04	42,103.10	BCZYK22	7.79	5.85	10.36
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	42,092.46	0.04	42,092.46	B069D01	5.37	6.38	7.79
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	42,081.81	0.04	42,081.81	nan	6.18	6.51	10.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,049.89	0.04	42,049.89	BDFLJN4	5.44	4.81	10.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	42,039.25	0.04	42,039.25	nan	5.57	2.85	16.09
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	42,017.97	0.04	42,017.97	nan	5.77	5.70	14.07
APTIV PLC	Consumer Cyclical	Fixed Income	41,986.05	0.04	41,986.05	BLR5N72	5.91	3.10	15.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,975.41	0.04	41,975.41	B608VG8	5.34	5.95	10.72
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	41,826.45	0.04	41,826.45	B1Y1S45	5.31	6.25	8.86
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	41,773.25	0.04	41,773.25	BWB92Y7	6.08	5.15	12.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41,741.33	0.04	41,741.33	BFN8M65	5.74	4.13	13.69
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	41,741.33	0.04	41,741.33	B3FD1W3	5.64	8.88	8.98
APPLE INC	Technology	Fixed Income	41,720.05	0.04	41,720.05	nan	5.10	2.80	18.50
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	41,709.41	0.04	41,709.41	BK93JD5	5.17	2.50	16.82
FIFTH THIRD BANCORP	Banking	Fixed Income	41,656.21	0.04	41,656.21	B2Q1497	6.29	8.25	8.54
APPLE INC	Technology	Fixed Income	41,603.01	0.04	41,603.01	BM6NVC5	4.98	4.45	12.84
AT&T INC	Communications	Fixed Income	41,549.81	0.04	41,549.81	BYMLXL0	5.58	5.65	12.59
DUKE ENERGY CORP	Electric	Fixed Income	41,539.17	0.04	41,539.17	BNDQRS2	5.83	5.00	14.01
METLIFE INC	Insurance	Fixed Income	41,517.89	0.04	41,517.89	BND9JW9	5.50	5.00	14.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41,507.25	0.04	41,507.25	B8J5PR3	5.55	4.00	11.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	41,485.97	0.04	41,485.97	BF01Z35	5.13	3.75	14.14
PARAMOUNT GLOBAL	Communications	Fixed Income	41,464.69	0.04	41,464.69	B1G5DX9	7.41	6.88	7.94
INTEL CORPORATION	Technology	Fixed Income	41,443.41	0.04	41,443.41	BMX7H88	5.58	5.63	11.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	41,411.49	0.04	41,411.49	BDFXGL7	5.19	4.20	13.80
TIME WARNER CABLE LLC	Communications	Fixed Income	41,411.49	0.04	41,411.49	B8N2417	7.14	4.50	11.08
ORANGE SA	Communications	Fixed Income	41,379.56	0.04	41,379.56	B57N0W8	5.62	5.38	11.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	41,379.56	0.04	41,379.56	BYZFHM8	5.37	4.20	14.10
AT&T INC	Communications	Fixed Income	41,294.44	0.04	41,294.44	BBNC4H4	5.67	4.35	12.65
CONOCOPHILLIPS CO	Energy	Fixed Income	41,273.16	0.04	41,273.16	BPLD6W6	5.49	3.80	15.21
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	41,251.88	0.04	41,251.88	BMDWBN6	5.43	2.80	16.03
APPLE INC	Technology	Fixed Income	41,209.32	0.04	41,209.32	BL6LZ19	5.11	2.85	18.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41,209.32	0.04	41,209.32	BLHM7R1	5.32	2.90	17.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41,156.12	0.04	41,156.12	BSHZYC3	5.72	4.25	12.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41,124.20	0.04	41,124.20	BVF9ZL4	5.43	4.15	13.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	41,124.20	0.04	41,124.20	B4MFN56	5.56	6.25	9.94
WALT DISNEY CO	Communications	Fixed Income	41,060.36	0.04	41,060.36	BJQX577	5.08	6.20	7.67
SUNCOR ENERGY INC	Energy	Fixed Income	41,049.72	0.04	41,049.72	B2RJ2C9	5.92	6.80	9.17
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	40,985.88	0.04	40,985.88	B3YCMZ1	6.48	9.38	8.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,943.32	0.04	40,943.32	nan	5.52	4.95	16.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40,868.84	0.04	40,868.84	nan	5.60	5.90	14.21
MICROSOFT CORPORATION	Technology	Fixed Income	40,815.64	0.04	40,815.64	BYP2PC5	4.81	4.25	13.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	40,805.00	0.04	40,805.00	BMH9SK9	5.62	4.88	14.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,762.44	0.04	40,762.44	BKPKLT0	6.04	3.40	11.58
PARAMOUNT GLOBAL	Communications	Fixed Income	40,751.80	0.04	40,751.80	BCHWWF1	7.63	4.38	11.06
COMCAST CORPORATION	Communications	Fixed Income	40,719.88	0.04	40,719.88	BKP8N09	5.45	2.45	16.94
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	40,719.88	0.04	40,719.88	BN6LRM8	5.50	4.95	14.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	40,677.31	0.04	40,677.31	BMH9C29	5.55	3.60	15.11
NEWMONT CORPORATION	Basic Industry	Fixed Income	40,666.67	0.04	40,666.67	B7J8X60	5.49	4.88	11.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,581.55	0.04	40,581.55	BKDX1Q8	5.38	3.13	15.26
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	40,538.99	0.04	40,538.99	BYNWXZ6	5.22	4.42	8.81
AETNA INC	Insurance	Fixed Income	40,528.35	0.04	40,528.35	B16MV25	5.73	6.63	8.20
BOEING CO 144A	Capital Goods	Fixed Income	40,507.07	0.04	40,507.07	nan	6.57	6.86	12.89
PHILLIPS 66	Energy	Fixed Income	40,507.07	0.04	40,507.07	BSN56M1	5.43	4.65	8.12
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	40,475.15	0.04	40,475.15	BK7K1Z4	5.51	4.38	14.10
MPLX LP	Energy	Fixed Income	40,326.19	0.04	40,326.19	BYXT874	5.95	5.20	12.60
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	40,283.63	0.04	40,283.63	B6Z7568	5.60	4.38	11.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,262.35	0.04	40,262.35	B9N1J94	5.38	4.20	12.31
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	40,262.35	0.04	40,262.35	BMBL2X2	5.54	3.50	15.26
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	40,241.07	0.04	40,241.07	BQ72LX0	5.91	6.90	13.40
3M CO MTN	Capital Goods	Fixed Income	40,230.43	0.04	40,230.43	BFNR3G9	5.50	4.00	14.15
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	40,219.79	0.04	40,219.79	BNYCHT0	6.36	4.39	12.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	40,209.15	0.04	40,209.15	BFYT245	5.42	4.75	15.77
JPMORGAN CHASE & CO	Banking	Fixed Income	40,166.59	0.04	40,166.59	BLSP4R8	5.32	4.85	12.18
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	40,155.95	0.04	40,155.95	B97MM05	5.65	6.88	9.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	40,113.39	0.04	40,113.39	B5KL621	5.21	7.00	9.54
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	40,092.11	0.04	40,092.11	B4XNLW2	5.28	5.50	10.49
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	40,049.55	0.04	40,049.55	BPCHD15	5.28	2.80	12.75
HALLIBURTON COMPANY	Energy	Fixed Income	40,038.91	0.04	40,038.91	B3D2F31	5.60	6.70	9.34
EMERA US FINANCE LP	Electric	Fixed Income	40,017.62	0.04	40,017.62	BYMVD32	6.35	4.75	12.24
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	39,996.34	0.04	39,996.34	B2NJ7Z1	5.40	5.88	9.25
VODAFONE GROUP PLC	Communications	Fixed Income	39,975.06	0.03	39,975.06	BNHTNS9	5.79	5.63	13.80
METLIFE INC	Insurance	Fixed Income	39,953.78	0.03	39,953.78	BGDXK74	5.54	4.88	12.15
QUALCOMM INCORPORATED	Technology	Fixed Income	39,953.78	0.03	39,953.78	BWX4CX9	4.89	4.65	8.31
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	39,921.86	0.03	39,921.86	nan	5.51	4.75	14.58
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	39,900.58	0.03	39,900.58	BLGYKF7	5.57	3.75	14.86
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	39,889.94	0.03	39,889.94	B3VJFD4	5.73	7.13	9.47
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	39,889.94	0.03	39,889.94	nan	5.42	5.35	16.11
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	39,836.74	0.03	39,836.74	BFY0DB2	5.62	4.46	13.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39,815.46	0.03	39,815.46	BWWC4X8	5.55	4.90	12.95
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	39,780.38	0.03	-460,219.62	nan	-1.66	2.45	3.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,772.90	0.03	39,772.90	BMQ5MC8	5.31	3.30	11.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	39,772.90	0.03	39,772.90	nan	5.65	3.63	16.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39,751.62	0.03	39,751.62	nan	5.45	3.95	14.69
EQUINOR ASA	Owned No Guarantee	Fixed Income	39,698.42	0.03	39,698.42	nan	5.32	3.70	15.03
CITIGROUP INC	Banking	Fixed Income	39,666.50	0.03	39,666.50	BM6NVB4	5.66	5.30	12.02
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	39,666.50	0.03	39,666.50	BNTX3Z6	5.59	4.50	14.64
WALMART INC	Consumer Cyclical	Fixed Income	39,613.30	0.03	39,613.30	B2QVLK7	4.98	6.20	9.51
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	39,602.66	0.03	39,602.66	B1XD1V0	5.27	6.00	9.09
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	39,570.74	0.03	39,570.74	BKS7M84	5.25	3.27	15.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,517.54	0.03	39,517.54	BDD8L53	5.43	4.88	12.14
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	39,506.90	0.03	39,506.90	B8G2XB7	5.26	3.90	12.28
SIMON PROPERTY GROUP LP	Reits	Fixed Income	39,485.62	0.03	39,485.62	BKMGXX9	5.59	3.25	15.03
APPLIED MATERIALS INC	Technology	Fixed Income	39,474.98	0.03	39,474.98	BYVBMC5	5.19	4.35	13.73
ORACLE CORPORATION	Technology	Fixed Income	39,464.34	0.03	39,464.34	BNXJBK1	5.83	4.50	12.20
VISA INC	Technology	Fixed Income	39,464.34	0.03	39,464.34	BD5WHT9	5.23	3.65	14.36
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	39,453.70	0.03	39,453.70	BGLRQ81	6.19	5.95	12.62
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39,443.06	0.03	39,443.06	BKH0LR6	5.41	4.90	12.26
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	39,443.06	0.03	39,443.06	BD71PR8	5.77	4.32	13.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,421.78	0.03	39,421.78	BJMSRY7	5.28	3.50	11.10
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	39,411.14	0.03	39,411.14	BD6R038	5.86	4.88	13.30
EXELON GENERATION CO LLC	Electric	Fixed Income	39,400.50	0.03	39,400.50	B4LVKD2	5.86	6.25	9.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,347.29	0.03	39,347.29	BLPK6R0	5.32	3.05	12.37
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	39,315.37	0.03	39,315.37	BG0QJS0	5.16	3.90	10.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,283.45	0.03	39,283.45	nan	5.53	2.91	12.33
INTEL CORPORATION	Technology	Fixed Income	39,283.45	0.03	39,283.45	BL59309	5.65	3.05	15.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39,283.45	0.03	39,283.45	BJZD8R9	5.84	5.00	11.94
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	39,230.25	0.03	39,230.25	nan	5.56	5.64	15.84
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	39,219.61	0.03	39,219.61	BJKRNX7	5.55	4.35	14.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,198.33	0.03	39,198.33	BYP8MR7	5.14	4.30	9.14
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	39,198.33	0.03	39,198.33	nan	5.45	5.49	14.57
MASTERCARD INC	Technology	Fixed Income	39,166.41	0.03	39,166.41	BJYR388	5.25	3.65	14.66
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	39,113.21	0.03	39,113.21	BFXV4P7	5.61	4.50	13.86
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	39,091.93	0.03	39,091.93	BZ78L86	5.46	4.63	13.01
CATERPILLAR INC	Capital Goods	Fixed Income	39,070.65	0.03	39,070.65	BLGYRQ7	5.14	3.25	15.65
WALMART INC	Consumer Cyclical	Fixed Income	39,070.65	0.03	39,070.65	BPMQ8D9	5.14	4.50	15.11
TARGET CORPORATION	Consumer Cyclical	Fixed Income	39,060.01	0.03	39,060.01	B8HK5Z8	5.24	4.00	12.06
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39,049.37	0.03	39,049.37	BB9ZSW0	5.57	4.75	11.76
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	39,017.45	0.03	39,017.45	nan	5.26	4.70	14.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,996.17	0.03	38,996.17	nan	7.14	5.50	13.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,985.53	0.03	38,985.53	BHHK982	5.41	4.45	13.79
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	38,974.89	0.03	38,974.89	BD93QC4	5.93	5.15	9.57
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	38,932.33	0.03	38,932.33	BRRD709	5.93	6.50	13.50
APPLE INC	Technology	Fixed Income	38,857.85	0.03	38,857.85	BDVPX83	5.05	4.25	13.76
APPLE INC	Technology	Fixed Income	38,772.73	0.03	38,772.73	BLN8PN5	5.09	2.40	16.83
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	38,740.81	0.03	38,740.81	BK0NJG7	5.65	4.45	13.88
HSBC BANK USA NA MTN	Banking	Fixed Income	38,708.89	0.03	38,708.89	B39XXJ0	5.58	7.00	9.31
EXELON CORPORATION	Electric	Fixed Income	38,645.04	0.03	38,645.04	BN45Q25	5.72	5.60	13.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	38,623.76	0.03	38,623.76	nan	5.32	4.90	12.13
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	38,623.76	0.03	38,623.76	BP4D1T5	6.49	6.20	12.86
DIAMONDBACK ENERGY INC	Energy	Fixed Income	38,559.92	0.03	38,559.92	BMDPVL3	6.00	5.90	15.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38,559.92	0.03	38,559.92	BJVNJQ9	5.71	3.65	14.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	38,506.72	0.03	38,506.72	BJ38YJ0	5.94	4.88	11.80
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	38,506.72	0.03	38,506.72	nan	5.95	5.50	13.45
GEORGIA POWER COMPANY	Electric	Fixed Income	38,496.08	0.03	38,496.08	B78K6L3	5.51	4.30	11.76
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	38,485.44	0.03	38,485.44	B28P5J4	5.39	6.30	9.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38,485.44	0.03	38,485.44	nan	5.15	2.75	16.25
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38,442.88	0.03	38,442.88	BMSSMK3	5.81	5.13	11.77
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	38,442.88	0.03	38,442.88	B5SKD29	5.88	6.10	9.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	38,336.48	0.03	38,336.48	BFZCSL2	5.62	3.94	14.23
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	38,293.92	0.03	38,293.92	nan	5.29	5.20	7.96
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	38,251.36	0.03	38,251.36	BFWSC66	5.91	5.40	13.06
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	38,187.52	0.03	38,187.52	nan	5.81	2.63	6.70
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	38,166.24	0.03	38,166.24	BFWSC55	5.87	5.30	9.83
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	38,166.24	0.03	38,166.24	nan	6.04	5.50	13.37
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	38,113.04	0.03	38,113.04	BGNBYW1	5.77	5.10	13.33
PACIFICORP	Electric	Fixed Income	38,102.40	0.03	38,102.40	BPCPZ91	6.02	5.35	13.68
APPLE INC	Technology	Fixed Income	38,091.76	0.03	38,091.76	BNNRD54	5.09	2.38	12.76
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	38,091.76	0.03	38,091.76	B79PS33	5.51	5.50	11.01
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	38,091.76	0.03	38,091.76	BLLHKW8	5.76	5.50	11.80
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	38,044.06	0.03	-261,955.94	nan	-2.57	3.18	18.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38,038.56	0.03	38,038.56	BN7B2Q6	6.21	6.70	13.06
T-MOBILE USA INC	Communications	Fixed Income	38,038.56	0.03	38,038.56	BR876T2	5.68	5.50	14.26
TARGA RESOURCES CORP	Energy	Fixed Income	38,027.92	0.03	38,027.92	nan	6.04	6.50	13.18
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	38,006.64	0.03	38,006.64	B4TYCN7	5.58	5.70	10.59
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	37,974.71	0.03	37,974.71	B604V44	5.75	5.60	10.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	37,964.07	0.03	37,964.07	B1THZH0	4.89	5.55	9.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	37,953.43	0.03	37,953.43	BPX1TS5	5.51	4.95	14.44
ENTERGY LOUISIANA LLC	Electric	Fixed Income	37,942.79	0.03	37,942.79	nan	5.70	5.70	14.12
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	37,942.79	0.03	37,942.79	BQXQQT7	5.41	5.90	16.01
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	37,900.23	0.03	37,900.23	B3KV7W4	5.39	6.88	9.39
COMCAST CORPORATION	Communications	Fixed Income	37,889.59	0.03	37,889.59	BGGFK99	5.55	4.95	15.54
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	37,857.67	0.03	37,857.67	BYMX8F5	6.77	5.25	11.69
HCA INC	Consumer Non-Cyclical	Fixed Income	37,836.39	0.03	37,836.39	BKKDGS8	5.75	5.13	10.00
INTEL CORPORATION	Technology	Fixed Income	37,804.47	0.03	37,804.47	BSNWTF6	5.75	5.60	14.07
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	37,751.27	0.03	37,751.27	BYQNQH9	5.33	4.38	12.93
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	37,729.99	0.03	37,729.99	BDFC7W2	5.60	4.45	13.29
EATON CORPORATION	Capital Goods	Fixed Income	37,644.87	0.03	37,644.87	BGLPFR7	5.27	4.15	12.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,612.95	0.03	37,612.95	BR30BC4	5.45	4.40	12.83
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	37,612.95	0.03	37,612.95	BKRRKT2	5.84	3.70	14.54
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	37,581.03	0.03	37,581.03	BCRWZ96	5.58	5.75	11.51
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	37,315.03	0.03	37,315.03	nan	7.74	5.13	11.37
CATERPILLAR INC	Capital Goods	Fixed Income	37,208.62	0.03	37,208.62	B3T0KH8	5.28	5.20	10.91
AT&T INC	Communications	Fixed Income	37,187.34	0.03	37,187.34	BJN3990	5.64	4.85	10.13
ENERGY TRANSFER LP	Energy	Fixed Income	37,176.70	0.03	37,176.70	BSN4Q84	6.17	5.35	12.04
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	37,166.06	0.03	37,166.06	nan	5.38	3.13	15.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,155.42	0.03	37,155.42	nan	5.39	4.45	14.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,112.86	0.03	37,112.86	BPP3C79	5.51	3.88	15.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,102.22	0.03	37,102.22	BJHNYB3	7.07	5.13	12.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	37,080.94	0.03	37,080.94	BJFSR11	5.74	4.45	13.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	36,931.98	0.03	36,931.98	BYXXXH1	6.24	6.75	11.57
NOV INC	Energy	Fixed Income	36,857.50	0.03	36,857.50	B91PBL4	6.16	3.95	11.77
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	36,846.86	0.03	36,846.86	B5MMVT4	6.17	6.85	9.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	36,825.58	0.03	36,825.58	BDCWS88	5.35	3.80	15.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36,772.38	0.03	36,772.38	BQ0MLF9	6.16	6.00	14.37
UBS GROUP AG 144A	Banking	Fixed Income	36,761.74	0.03	36,761.74	nan	5.45	3.18	12.30
DUKE ENERGY CORP	Electric	Fixed Income	36,697.90	0.03	36,697.90	BD381P3	5.82	3.75	13.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,697.90	0.03	36,697.90	BY7RR99	5.52	4.13	13.38
QUALCOMM INCORPORATED	Technology	Fixed Income	36,612.78	0.03	36,612.78	BNG8GG6	5.37	4.50	14.58
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	36,591.49	0.03	36,591.49	B65BYM9	5.76	5.13	11.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36,570.21	0.03	36,570.21	nan	5.05	5.00	8.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,538.29	0.03	36,538.29	BF320B8	5.52	6.55	11.28
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	36,527.65	0.03	36,527.65	BD6NK03	5.61	3.85	13.94
COMCAST CORPORATION	Communications	Fixed Income	36,485.09	0.03	36,485.09	BDFL075	5.30	3.20	9.53
COMCAST CORPORATION	Communications	Fixed Income	36,485.09	0.03	36,485.09	BFWQ3S9	5.54	4.05	15.18
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	36,485.09	0.03	36,485.09	nan	5.61	5.25	11.83
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	36,474.45	0.03	36,474.45	BP39M57	4.02	3.00	12.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,442.53	0.03	36,442.53	BNTB0H1	5.66	6.10	13.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,431.89	0.03	36,431.89	BM95BD9	5.35	2.90	15.95
HSBC HOLDINGS PLC	Banking	Fixed Income	36,421.25	0.03	36,421.25	B6QZ5W7	5.41	6.10	10.81
METLIFE INC	Insurance	Fixed Income	36,399.97	0.03	36,399.97	BW9JZD9	5.54	4.05	12.97
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	36,399.97	0.03	36,399.97	B8BFZ93	6.18	5.25	11.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36,399.97	0.03	36,399.97	BMQ9JS5	5.61	4.35	13.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	36,389.33	0.03	36,389.33	BD31B74	4.92	3.55	9.26
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,357.41	0.03	36,357.41	BDDY861	5.17	5.30	11.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	36,314.85	0.03	36,314.85	BJRL3P4	5.18	3.90	10.72
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	36,261.65	0.03	36,261.65	BKBZCX0	5.80	5.55	12.78
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	36,251.01	0.03	36,251.01	BMTQVH6	5.85	6.50	11.29
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	36,245.89	0.03	-763,754.11	nan	-1.76	3.64	11.37
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	36,229.73	0.03	36,229.73	nan	5.65	5.62	14.14
NIKE INC	Consumer Cyclical	Fixed Income	36,229.73	0.03	36,229.73	BYQGY18	5.33	3.88	13.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,219.09	0.03	36,219.09	2HKXH16	5.48	4.63	12.50
COMCAST CORPORATION	Communications	Fixed Income	36,208.45	0.03	36,208.45	BGGFK00	5.37	4.60	10.20
T-MOBILE USA INC	Communications	Fixed Income	36,197.81	0.03	36,197.81	BN72M47	5.73	5.80	15.27
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	36,187.17	0.03	36,187.17	B5KT034	5.71	5.95	10.03
BOEING CO	Capital Goods	Fixed Income	36,176.53	0.03	36,176.53	BKPHQG3	6.39	3.75	13.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	36,123.33	0.03	36,123.33	BD5W7X3	4.98	3.40	10.36
INTEL CORPORATION	Technology	Fixed Income	36,091.41	0.03	36,091.41	BQHM3T0	5.72	5.05	15.54
PHILLIPS 66	Energy	Fixed Income	36,059.49	0.03	36,059.49	BNM6J09	5.65	3.30	15.54
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	36,038.21	0.03	36,038.21	BPVFGY4	6.28	6.00	14.50
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	36,027.57	0.03	36,027.57	BW3SZD2	5.87	4.63	14.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	36,006.29	0.03	36,006.29	BRF5C57	5.55	5.45	14.24
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	35,995.65	0.03	35,995.65	BYZDVQ4	5.78	4.75	12.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	35,963.73	0.03	35,963.73	nan	5.43	5.20	16.11
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	35,953.09	0.03	35,953.09	BK5W9P8	5.74	3.74	10.89
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	35,899.88	0.03	35,899.88	B819DG8	4.95	4.50	12.21
CSX CORP	Transportation	Fixed Income	35,899.88	0.03	35,899.88	BNDW393	5.41	4.50	15.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	35,846.68	0.03	35,846.68	BW3SWW0	5.79	5.10	12.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,804.12	0.03	35,804.12	BMVXV31	5.59	3.90	16.60
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	35,750.92	0.03	35,750.92	BLFDKP5	6.61	6.88	12.42
CHEVRON CORP	Energy	Fixed Income	35,750.92	0.03	35,750.92	BMFY3H8	5.25	3.08	15.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,750.92	0.03	35,750.92	BMG8DB3	5.47	2.85	12.52
CISCO SYSTEMS INC	Technology	Fixed Income	35,729.64	0.03	35,729.64	BMG9FF4	5.40	5.35	16.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	35,687.08	0.03	35,687.08	BP2CRG3	5.37	3.00	16.20
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	35,676.44	0.03	35,676.44	BYYXY44	5.20	3.94	13.97
MICROSOFT CORPORATION	Technology	Fixed Income	35,644.52	0.03	35,644.52	BYP2P70	4.70	4.10	9.60
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	35,601.96	0.03	35,601.96	nan	5.72	5.55	14.11
APPLE INC	Technology	Fixed Income	35,591.32	0.03	35,591.32	BF58H35	5.18	3.75	14.30
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	35,591.32	0.03	35,591.32	BNC3DJ7	5.73	4.60	14.66
INTEL CORPORATION	Technology	Fixed Income	35,506.20	0.03	35,506.20	nan	5.63	4.95	15.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35,506.20	0.03	35,506.20	nan	5.55	4.90	14.31
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	35,474.28	0.03	35,474.28	nan	5.56	4.80	15.85
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	35,442.36	0.03	35,442.36	nan	5.74	3.90	14.14
COMCAST CORPORATION	Communications	Fixed Income	35,367.88	0.03	35,367.88	B0B7ZQ0	5.28	5.65	8.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,346.60	0.03	35,346.60	BQ11MP2	5.43	4.55	12.54
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,346.60	0.03	35,346.60	BRT75N8	5.79	6.10	14.96
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	35,346.60	0.03	35,346.60	BRBHM02	5.62	5.55	14.33
TRAVELERS COMPANIES INC	Insurance	Fixed Income	35,346.60	0.03	35,346.60	nan	5.30	5.45	14.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,314.68	0.03	35,314.68	BMHBC36	5.46	3.30	15.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35,314.68	0.03	35,314.68	BZ30BC0	5.24	4.45	13.34
AT&T INC	Communications	Fixed Income	35,240.19	0.03	35,240.19	BD3HCX5	5.77	4.55	13.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	35,197.63	0.03	35,197.63	B5NNJ47	5.39	4.13	11.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35,091.23	0.03	35,091.23	BRJ50F9	6.36	7.08	10.57
COMCAST CORPORATION	Communications	Fixed Income	35,048.67	0.03	35,048.67	BFY1YN4	5.54	4.00	13.94
EXELON GENERATION CO LLC	Electric	Fixed Income	34,952.91	0.03	34,952.91	B715FY1	5.85	5.60	10.91
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	34,942.27	0.03	34,942.27	B2Q0F35	5.33	5.95	9.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34,942.27	0.03	34,942.27	BYMYP24	5.20	4.60	8.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	34,942.27	0.03	34,942.27	nan	5.21	2.63	16.73
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	34,931.63	0.03	34,931.63	BMG2XG0	5.89	4.20	14.17
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	34,901.22	0.03	-515,098.78	nan	-2.09	3.46	18.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34,899.71	0.03	34,899.71	BZ1JMC6	5.61	3.75	13.80
CSX CORP	Transportation	Fixed Income	34,878.43	0.03	34,878.43	BD6D9N9	5.43	4.30	13.80
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,846.51	0.03	34,846.51	BZ0WZL6	5.76	4.70	13.21
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34,846.51	0.03	34,846.51	BQ0N1J6	5.59	5.35	14.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34,835.87	0.03	34,835.87	nan	5.17	2.50	12.16
NUTRIEN LTD	Basic Industry	Fixed Income	34,825.23	0.03	34,825.23	BRJG2L2	5.76	5.80	13.87
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	34,803.95	0.03	34,803.95	BKLPSJ8	5.54	3.63	14.69
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34,793.31	0.03	34,793.31	BMBQJZ8	5.26	2.45	16.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34,718.83	0.03	34,718.83	nan	5.35	5.40	16.39
HESS CORP	Energy	Fixed Income	34,708.19	0.03	34,708.19	BD7XTT4	5.69	5.80	12.57
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	34,676.27	0.03	34,676.27	B968SP1	5.27	4.05	12.14
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	34,665.63	0.03	34,665.63	BYVRPD5	5.49	3.92	9.99
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	34,644.35	0.03	34,644.35	B23P3Y0	5.13	6.63	8.92
COMCAST CORPORATION	Communications	Fixed Income	34,633.71	0.03	34,633.71	BF22PR0	5.58	4.00	13.73
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	34,633.71	0.03	34,633.71	BF037N5	5.60	4.35	13.74
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34,623.07	0.03	34,623.07	nan	5.27	5.30	14.97
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34,591.15	0.03	34,591.15	BPW7P75	5.56	5.40	14.27
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	34,591.15	0.03	34,591.15	BFD9P69	5.45	4.00	9.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	34,591.15	0.03	34,591.15	B8C0348	5.29	4.00	12.24
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	34,559.23	0.03	34,559.23	2395997	5.30	7.45	7.70
MORGAN STANLEY	Banking	Fixed Income	34,516.66	0.03	34,516.66	BD1KDW2	5.50	4.46	10.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34,506.02	0.03	34,506.02	BN4HRC8	5.18	2.75	16.69
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	34,474.10	0.03	34,474.10	BD3GB68	5.46	6.20	8.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	34,442.18	0.03	34,442.18	nan	5.22	5.23	8.01
HALLIBURTON COMPANY	Energy	Fixed Income	34,431.54	0.03	34,431.54	BCR5XW4	5.61	4.75	11.90
KROGER CO	Consumer Non-Cyclical	Fixed Income	34,431.54	0.03	34,431.54	BYND735	5.71	4.45	13.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	34,388.98	0.03	34,388.98	B91ZLX6	5.15	5.30	10.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,367.70	0.03	34,367.70	nan	5.92	4.13	10.90
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	34,357.06	0.03	34,357.06	BJ7WD68	5.49	4.63	12.21
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	34,357.06	0.03	34,357.06	BD84H70	5.89	5.30	12.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	34,314.50	0.03	34,314.50	B87XCP6	5.54	4.63	11.73
CATERPILLAR INC	Capital Goods	Fixed Income	34,282.58	0.03	34,282.58	BKY86V2	5.22	3.25	15.38
COMCAST CORPORATION	Communications	Fixed Income	34,208.10	0.03	34,208.10	BY58YR1	5.24	4.40	8.56
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,144.26	0.03	34,144.26	BRT75P0	5.76	5.95	13.78
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	34,133.62	0.03	34,133.62	nan	6.51	4.65	13.35
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	34,122.98	0.03	34,122.98	BSHRL95	5.72	5.60	14.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34,112.34	0.03	34,112.34	nan	5.57	4.20	14.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	34,101.70	0.03	34,101.70	BQQCCJ4	5.87	4.75	12.21
WELLS FARGO & COMPANY	Banking	Fixed Income	34,101.70	0.03	34,101.70	B0FR9F3	5.54	5.50	8.15
HUMANA INC	Insurance	Fixed Income	34,080.42	0.03	34,080.42	BQMS2B8	5.93	5.50	13.81
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	34,080.42	0.03	34,080.42	B7XZM93	5.21	4.88	11.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,069.78	0.03	34,069.78	BMGYMZ8	5.02	2.45	19.24
GLOBAL PAYMENTS INC	Technology	Fixed Income	34,059.14	0.03	34,059.14	BNBVCY0	6.09	5.95	13.26
CSX CORP	Transportation	Fixed Income	34,005.94	0.03	34,005.94	B3LFCL9	5.43	6.22	10.28
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	33,931.46	0.03	33,931.46	nan	5.92	4.50	12.48
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	33,931.46	0.03	33,931.46	B1L6KD6	5.27	5.70	8.78
TARGET CORPORATION	Consumer Cyclical	Fixed Income	33,931.46	0.03	33,931.46	BN95W88	5.31	2.95	16.16
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	33,888.90	0.03	33,888.90	BP0SVV6	5.37	4.00	15.19
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	33,856.97	0.03	33,856.97	BCRY5M5	5.83	6.00	7.46
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	33,803.77	0.03	33,803.77	BRJRLD0	5.49	5.50	14.34
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	33,803.77	0.03	33,803.77	BN70J06	5.72	4.80	12.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,793.13	0.03	33,793.13	BF2PYZ0	5.61	4.55	13.49
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	33,771.85	0.03	33,771.85	B7JVHQ7	5.56	4.88	11.41
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	33,708.01	0.03	33,708.01	nan	5.90	3.30	11.55
CSX CORP	Transportation	Fixed Income	33,665.45	0.03	33,665.45	B1W8K53	5.23	6.15	9.04
KLA CORP	Technology	Fixed Income	33,654.81	0.03	33,654.81	BQ5J0D6	5.44	5.25	15.82
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	33,633.53	0.03	33,633.53	BN15X50	5.70	3.60	15.00
METLIFE INC	Insurance	Fixed Income	33,590.97	0.03	33,590.97	B4Z51H1	5.53	5.88	10.53
TSMC ARIZONA CORP	Technology	Fixed Income	33,548.41	0.03	33,548.41	nan	4.95	3.25	16.31
HESS CORP	Energy	Fixed Income	33,527.13	0.03	33,527.13	B55GWZ6	5.66	6.00	9.99
BANK OF AMERICA CORP	Banking	Fixed Income	33,516.49	0.03	33,516.49	nan	5.45	3.48	15.36
KINDER MORGAN INC	Energy	Fixed Income	33,516.49	0.03	33,516.49	BKSCX53	5.89	3.60	14.69
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	33,484.57	0.03	33,484.57	B4LWP63	5.32	5.60	18.21
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	33,484.57	0.03	33,484.57	BNRLYY8	5.30	2.75	16.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33,463.29	0.03	33,463.29	B4WSF26	5.35	5.60	10.12
MARATHON OIL CORP	Energy	Fixed Income	33,463.29	0.03	33,463.29	B27ZDL3	6.09	6.60	8.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33,452.65	0.03	33,452.65	BJZD6Q4	5.57	4.45	12.38
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	33,431.37	0.03	33,431.37	BDFB462	7.22	5.63	7.48
FEDEX CORP	Transportation	Fixed Income	33,378.17	0.03	33,378.17	BF42ZD4	5.79	4.05	13.67
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	33,346.25	0.03	33,346.25	nan	5.41	5.15	14.69
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	33,335.61	0.03	33,335.61	BKPSYC8	5.96	4.00	15.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	33,303.69	0.03	33,303.69	nan	5.72	5.25	14.19
3M CO	Capital Goods	Fixed Income	33,271.77	0.03	33,271.77	BKRLV68	5.56	3.25	15.01
GEORGIA POWER COMPANY	Electric	Fixed Income	33,261.13	0.03	33,261.13	BMW7ZC9	5.51	5.13	14.40
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	33,261.13	0.03	33,261.13	B84PV36	5.85	5.30	11.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,239.85	0.03	33,239.85	B88F2Y0	5.58	4.65	11.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	33,229.21	0.03	33,229.21	nan	5.99	5.90	13.70
PROSUS NV MTN 144A	Communications	Fixed Income	33,207.93	0.03	33,207.93	nan	7.01	4.03	13.15
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	33,186.64	0.03	33,186.64	BYP6KY4	5.68	4.95	12.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	33,154.72	0.03	33,154.72	nan	5.16	2.70	16.10
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	33,112.16	0.03	33,112.16	B45LDC8	5.18	6.25	10.87
WILLIAMS COMPANIES INC	Energy	Fixed Income	33,101.52	0.03	33,101.52	BMBR285	5.74	5.30	13.93
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	33,048.32	0.03	33,048.32	nan	6.19	6.35	13.35
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	33,037.68	0.03	33,037.68	BZ0W055	5.83	5.70	8.09
KINDER MORGAN INC	Energy	Fixed Income	33,016.40	0.03	33,016.40	BMFQ1T2	5.95	5.45	13.61
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	32,984.48	0.03	32,984.48	nan	6.05	5.80	13.55
INTEL CORPORATION	Technology	Fixed Income	32,973.84	0.03	32,973.84	BF3W9R7	5.62	4.10	13.71
AETNA INC	Insurance	Fixed Income	32,931.28	0.03	32,931.28	BDF0M43	5.91	3.88	13.58
FEDEX CORP	Transportation	Fixed Income	32,931.28	0.03	32,931.28	BHZFZM5	5.79	5.10	11.75
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	32,920.64	0.03	32,920.64	B3C8RK1	5.83	6.88	9.01
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	32,920.64	0.03	32,920.64	BNG49V0	5.71	5.50	13.24
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,878.08	0.03	32,878.08	BNNPHX4	5.55	5.15	14.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32,856.80	0.03	32,856.80	BL39936	5.57	3.95	16.24
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	32,782.32	0.03	32,782.32	BNZJ110	5.63	5.35	14.23
SUNCOR ENERGY INC.	Energy	Fixed Income	32,750.40	0.03	32,750.40	B39RFF2	5.94	6.85	9.31
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,739.76	0.03	32,739.76	nan	5.67	3.88	13.92
CITIGROUP INC	Banking	Fixed Income	32,729.12	0.03	32,729.12	BFMTXQ6	5.58	3.88	10.02
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32,707.84	0.03	32,707.84	nan	5.61	6.15	13.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,644.00	0.03	32,644.00	nan	5.18	2.88	15.91
METLIFE INC	Insurance	Fixed Income	32,622.72	0.03	32,622.72	B019VJ1	5.26	6.38	7.33
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	32,580.16	0.03	32,580.16	BMF8YY4	5.26	2.81	12.39
KINDER MORGAN INC	Energy	Fixed Income	32,495.03	0.03	32,495.03	BW01ZR8	6.01	5.05	12.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32,495.03	0.03	32,495.03	B83KB65	5.72	4.13	12.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,484.39	0.03	32,484.39	BH458J4	5.98	5.30	11.44
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	32,473.75	0.03	32,473.75	BQB7F28	5.58	5.40	14.04
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,441.83	0.03	32,441.83	nan	5.12	2.25	17.11
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	32,431.19	0.03	32,431.19	nan	5.80	3.31	11.84
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	32,420.55	0.03	32,420.55	nan	5.17	3.25	11.53
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	32,399.27	0.03	32,399.27	nan	5.65	3.63	14.66
FEDEX CORP	Transportation	Fixed Income	32,377.99	0.03	32,377.99	BFWSBZ8	5.79	4.95	13.36
CF INDUSTRIES INC	Basic Industry	Fixed Income	32,367.35	0.03	32,367.35	B9XR0S8	5.90	4.95	11.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32,356.71	0.03	32,356.71	BLD57S5	5.47	3.20	15.76
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	32,356.71	0.03	32,356.71	BJ1STS6	5.48	4.25	14.08
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	32,335.43	0.03	32,335.43	BWZMS11	5.21	4.10	13.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32,335.43	0.03	32,335.43	BWTZ6W3	5.65	4.15	13.04
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	32,292.87	0.03	32,292.87	BKMD3V8	5.63	4.19	14.21
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	32,282.23	0.03	32,282.23	BGT0WG2	6.29	6.25	12.24
APTIV PLC	Consumer Cyclical	Fixed Income	32,271.59	0.03	32,271.59	BNYF3L3	5.95	4.15	14.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	32,186.47	0.03	32,186.47	BM9ZYF2	5.30	2.55	12.07
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	32,175.83	0.03	32,175.83	BD6TZ17	6.54	4.70	12.39
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	32,175.83	0.03	32,175.83	B4KXLY7	5.96	9.40	8.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32,175.83	0.03	32,175.83	BMYT813	5.50	3.03	16.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,154.55	0.03	32,154.55	nan	5.32	4.95	14.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,133.27	0.03	32,133.27	BKY6KG9	5.43	3.13	15.61
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	32,133.27	0.03	32,133.27	B7W15J3	5.59	4.45	11.86
COMCAST CORPORATION	Communications	Fixed Income	32,101.35	0.03	32,101.35	BPYD9Q8	5.20	4.20	8.04
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32,101.35	0.03	32,101.35	BG1V081	5.44	3.95	14.06
ENBRIDGE INC	Energy	Fixed Income	32,090.71	0.03	32,090.71	BP2Q7V0	5.71	3.40	15.14
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	32,080.07	0.03	32,080.07	BKKDHP2	5.50	4.00	14.18
ENTERGY LOUISIANA LLC	Electric	Fixed Income	32,026.87	0.03	32,026.87	nan	5.70	4.20	13.81
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32,026.87	0.03	32,026.87	BD93Q91	6.19	5.40	12.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	32,026.87	0.03	32,026.87	BJR2186	5.27	3.90	10.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,952.39	0.03	31,952.39	B2PPW63	5.35	6.63	9.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	31,931.11	0.03	31,931.11	BN12KG1	5.61	6.20	14.06
WESTPAC BANKING CORP	Banking	Fixed Income	31,931.11	0.03	31,931.11	nan	5.54	4.42	10.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,877.91	0.03	31,877.91	BP2BTQ4	5.53	2.82	16.10
S&P GLOBAL INC	Technology	Fixed Income	31,867.27	0.03	31,867.27	BQZC712	5.33	3.70	15.44
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	31,856.63	0.03	31,856.63	BFDVG95	5.72	4.40	15.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	31,856.63	0.03	31,856.63	nan	5.30	2.80	16.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,856.63	0.03	31,856.63	BJKRNL5	5.21	3.95	14.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31,824.71	0.03	31,824.71	nan	5.37	3.30	15.72
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	31,814.06	0.03	31,814.06	nan	6.66	6.75	12.72
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	31,803.42	0.03	31,803.42	nan	5.35	4.15	15.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	31,792.78	0.03	31,792.78	BJV9CD5	5.29	3.25	15.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31,750.22	0.03	31,750.22	BFMN5B7	5.40	4.05	13.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,728.94	0.03	31,728.94	BMW2YQ1	6.78	3.50	11.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	31,718.30	0.03	31,718.30	nan	5.31	3.40	15.29
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	31,707.66	0.03	31,707.66	nan	5.72	3.75	16.34
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	31,707.66	0.03	31,707.66	nan	5.99	3.55	14.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,686.38	0.03	31,686.38	BMXRPP1	5.86	2.70	11.98
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	31,665.10	0.03	31,665.10	B3CHMW5	5.78	7.25	9.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	31,643.82	0.03	31,643.82	BP2TQZ6	5.86	3.55	15.06
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	31,643.82	0.03	31,643.82	nan	5.78	2.81	12.05
FEDEX CORP	Transportation	Fixed Income	31,579.98	0.03	31,579.98	BYYPSG0	5.83	4.40	13.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31,579.98	0.03	31,579.98	B2Q1JQ9	5.44	6.30	9.24
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	31,579.98	0.03	31,579.98	B29W497	7.82	7.88	8.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,579.98	0.03	31,579.98	BPZFRW5	5.62	4.65	12.33
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	31,548.06	0.03	31,548.06	B87C800	5.28	6.50	9.43
CONOCOPHILLIPS CO	Energy	Fixed Income	31,548.06	0.03	31,548.06	BQD1VC0	5.57	5.70	15.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,526.78	0.03	31,526.78	BFNF664	5.14	3.50	14.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,516.14	0.03	31,516.14	nan	5.05	2.75	18.42
SALESFORCE INC	Technology	Fixed Income	31,505.50	0.03	31,505.50	BN466T5	5.26	2.70	12.60
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	31,484.22	0.03	31,484.22	BKP8J78	6.34	4.50	13.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31,462.94	0.03	31,462.94	B3P4VB5	5.56	5.95	10.48
METLIFE INC	Insurance	Fixed Income	31,452.30	0.03	31,452.30	B3Q5R19	6.29	10.75	8.27
CROWN CASTLE INC	Communications	Fixed Income	31,431.02	0.03	31,431.02	nan	5.71	2.90	12.23
TEXAS INSTRUMENTS INC	Technology	Fixed Income	31,420.38	0.03	31,420.38	BMF9DQ2	5.32	5.00	14.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	31,409.74	0.03	31,409.74	BMJ6RW3	5.54	5.15	12.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31,388.46	0.03	31,388.46	BD00GW4	5.43	5.15	11.87
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	31,377.82	0.03	31,377.82	nan	5.55	5.50	14.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,377.82	0.03	31,377.82	BMGYMV4	5.06	2.10	12.80
DUKE ENERGY CORP	Electric	Fixed Income	31,367.18	0.03	31,367.18	BNTVSP5	5.83	6.10	13.72
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	31,335.26	0.03	31,335.26	nan	5.60	3.38	16.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	31,335.26	0.03	31,335.26	nan	5.63	5.45	14.19
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	31,324.62	0.03	31,324.62	B1P7358	5.62	5.95	8.76
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	31,292.70	0.03	31,292.70	BK54437	5.84	3.63	14.84
PAYPAL HOLDINGS INC	Technology	Fixed Income	31,292.70	0.03	31,292.70	BMD8004	5.43	3.25	15.17
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,271.42	0.03	31,271.42	BJSFMZ8	6.34	4.76	13.14
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	31,271.42	0.03	31,271.42	nan	5.71	5.75	14.18
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31,260.78	0.03	31,260.78	BPG96F2	5.35	2.88	16.10
INTEL CORPORATION	Technology	Fixed Income	31,260.78	0.03	31,260.78	BWVFJQ6	5.40	4.90	12.61
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,260.78	0.03	31,260.78	nan	5.40	2.63	16.23
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	31,250.14	0.03	31,250.14	BMMB383	5.56	4.60	12.47
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	31,250.14	0.03	31,250.14	BMC9NW1	5.15	2.88	12.40
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	31,239.50	0.03	31,239.50	B5M4JQ3	5.02	5.75	10.30
MICROSOFT CORPORATION	Technology	Fixed Income	31,239.50	0.03	31,239.50	BYP2P81	4.95	4.50	16.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	31,228.86	0.03	31,228.86	BMBKJ72	5.69	3.10	15.13
WALT DISNEY CO	Communications	Fixed Income	31,218.22	0.03	31,218.22	BJQX544	5.36	5.40	11.87
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31,207.58	0.03	31,207.58	B06HVJ0	5.69	5.80	7.90
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	31,196.94	0.03	31,196.94	B6ZWB98	5.88	6.00	10.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,165.02	0.03	31,165.02	BYZLN95	5.45	3.75	14.19
TARGA RESOURCES CORP	Energy	Fixed Income	31,154.38	0.03	31,154.38	nan	5.95	4.95	13.98
LAM RESEARCH CORPORATION	Technology	Fixed Income	31,133.09	0.03	31,133.09	BFZ92V1	5.41	4.88	13.76
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	31,111.81	0.03	31,111.81	nan	5.96	4.17	13.85
SALESFORCE INC	Technology	Fixed Income	31,111.81	0.03	31,111.81	BN466Y0	5.30	3.05	17.80
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	31,111.81	0.03	31,111.81	BPWCPW5	6.39	5.63	13.28
KROGER CO	Consumer Non-Cyclical	Fixed Income	31,047.97	0.03	31,047.97	nan	5.57	3.95	14.37
DEERE & CO	Capital Goods	Fixed Income	31,026.69	0.03	31,026.69	BMQ5M40	5.10	3.75	15.21
CSX CORP	Transportation	Fixed Income	31,016.05	0.03	31,016.05	B8MZYR3	5.44	4.10	12.68
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	30,994.77	0.03	30,994.77	BQPF863	5.51	5.10	14.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,984.13	0.03	30,984.13	nan	5.47	5.00	12.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	30,952.21	0.03	30,952.21	B4LTG94	6.13	6.05	10.23
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	30,952.21	0.03	30,952.21	B1G0GN5	5.46	6.05	8.73
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	30,930.93	0.03	30,930.93	nan	5.58	3.45	15.08
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	30,909.65	0.03	30,909.65	nan	6.23	4.70	13.54
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	30,899.01	0.03	30,899.01	BMG20L4	5.68	2.80	15.78
CROWN CASTLE INC	Communications	Fixed Income	30,888.37	0.03	30,888.37	BMGFFV8	5.66	3.25	15.19
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	30,888.37	0.03	30,888.37	nan	6.11	6.50	12.44
DIAMONDBACK ENERGY INC	Energy	Fixed Income	30,877.73	0.03	30,877.73	BPG3Z35	5.88	6.25	13.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,867.09	0.03	30,867.09	nan	5.23	3.63	15.13
KINDER MORGAN INC	Energy	Fixed Income	30,835.17	0.03	30,835.17	BDR5VY9	6.05	5.20	12.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,792.61	0.03	30,792.61	BG7PB06	5.40	4.15	14.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,771.33	0.03	30,771.33	B76M525	5.59	5.15	11.26
WALMART INC	Consumer Cyclical	Fixed Income	30,771.33	0.03	30,771.33	BMDP801	5.09	2.50	13.03
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	30,750.05	0.03	30,750.05	BDFZCC6	5.67	4.50	13.14
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	30,718.13	0.03	30,718.13	BKTSH36	5.93	4.20	13.98
TRAVELERS COMPANIES INC	Insurance	Fixed Income	30,707.49	0.03	30,707.49	B5MHZ97	5.35	5.35	10.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,686.21	0.03	30,686.21	B7YGHX4	5.43	4.45	12.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,664.93	0.03	30,664.93	B6VMZ67	5.73	4.38	11.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,558.53	0.03	30,558.53	B8K84P2	6.02	4.25	11.65
ALPHABET INC	Technology	Fixed Income	30,515.97	0.03	30,515.97	BMD7ZG2	4.95	1.90	12.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,515.97	0.03	30,515.97	BD3JMW0	7.20	6.83	12.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	30,494.69	0.03	30,494.69	BFY8W75	5.84	4.85	13.14
AT&T INC	Communications	Fixed Income	30,452.12	0.03	30,452.12	BGKF2T9	5.72	5.15	12.85
INTEL CORPORATION	Technology	Fixed Income	30,420.20	0.03	30,420.20	B6SRRZ8	5.55	4.80	11.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,420.20	0.03	30,420.20	B3B2Q29	4.96	5.85	9.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,420.20	0.03	30,420.20	BGCC7M6	5.73	4.88	12.06
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	30,345.72	0.03	30,345.72	B8BB1R1	5.65	4.35	11.58
WALT DISNEY CO	Communications	Fixed Income	30,313.80	0.03	30,313.80	nan	5.43	6.15	10.49
VALERO ENERGY CORPORATION	Energy	Fixed Income	30,292.52	0.03	30,292.52	BLGTT55	5.83	3.65	14.72
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	30,239.32	0.03	30,239.32	BMZQFB2	5.35	3.00	15.91
AT&T INC	Communications	Fixed Income	30,228.68	0.03	30,228.68	BN2YL18	5.61	3.30	15.46
ARCELORMITTAL SA	Basic Industry	Fixed Income	30,228.68	0.03	30,228.68	B4VHFF7	6.08	7.00	9.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,228.68	0.03	30,228.68	BM95BC8	5.30	2.75	12.10
NISOURCE INC	Natural Gas	Fixed Income	30,186.12	0.03	30,186.12	B976296	5.80	4.80	11.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,175.48	0.03	30,175.48	BLBCYC1	5.51	3.13	15.31
MICROSOFT CORPORATION	Technology	Fixed Income	30,143.56	0.03	30,143.56	BYV2S20	4.62	4.20	8.94
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	30,143.56	0.03	30,143.56	BDWGXG3	6.19	6.15	11.09
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	30,132.92	0.03	30,132.92	nan	5.45	5.25	14.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,090.36	0.03	30,090.36	B4NSDP4	5.62	6.45	10.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30,090.36	0.03	30,090.36	BMWS953	5.54	5.10	14.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30,069.08	0.03	30,069.08	B8BPMB4	5.04	4.40	12.07
KENTUCKY UTILITIES CO	Electric	Fixed Income	30,037.16	0.03	30,037.16	B6QFCS2	5.57	5.13	10.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,994.60	0.03	29,994.60	BYXD4B2	5.42	4.13	13.59
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29,994.60	0.03	29,994.60	BNNXRV6	5.55	4.55	14.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,973.32	0.03	29,973.32	BD3VCR1	5.22	3.45	14.26
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	29,962.68	0.03	29,962.68	BYQ6504	5.63	5.38	12.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29,962.68	0.03	29,962.68	nan	6.00	3.30	11.43
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	29,920.12	0.03	29,920.12	BF5HVP2	5.98	5.00	13.11
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	29,920.12	0.03	29,920.12	nan	5.80	5.78	13.71
METLIFE INC	Insurance	Fixed Income	29,813.72	0.03	29,813.72	BYQ29M2	5.49	4.60	13.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,781.80	0.03	29,781.80	nan	5.39	5.30	14.52
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	29,781.80	0.03	29,781.80	nan	5.30	5.10	14.89
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	29,781.80	0.03	29,781.80	BKBZGF0	5.39	3.46	14.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	29,771.16	0.03	29,771.16	nan	5.51	4.75	8.29
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,771.16	0.03	29,771.16	BNH5SJ3	5.89	5.75	11.49
CAMERON LNG LLC 144A	Energy	Fixed Income	29,739.23	0.03	29,739.23	BL0HQH6	5.77	3.40	8.43
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	29,686.03	0.03	29,686.03	nan	5.66	3.25	16.93
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	29,675.39	0.03	29,675.39	B1YYQG2	5.61	6.00	9.03
DEVON ENERGY CORP	Energy	Fixed Income	29,643.47	0.03	29,643.47	B7XHMQ6	6.07	4.75	11.43
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	29,643.47	0.03	29,643.47	nan	5.82	4.80	13.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,632.83	0.03	29,632.83	BLNB200	5.46	2.83	16.08
CF INDUSTRIES INC	Basic Industry	Fixed Income	29,632.83	0.03	29,632.83	BKL56J4	5.98	5.38	11.68
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	29,622.19	0.03	29,622.19	B76L298	5.81	5.25	11.12
AT&T INC	Communications	Fixed Income	29,600.91	0.03	29,600.91	BDCL4K9	5.68	5.45	12.66
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,579.63	0.03	29,579.63	BYP8NL8	5.45	3.90	13.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,579.63	0.03	29,579.63	BNRQN46	5.33	2.38	16.86
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	29,579.63	0.03	29,579.63	BJZXT76	6.08	5.50	11.53
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	29,568.99	0.03	29,568.99	B432721	5.47	5.30	10.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,558.35	0.03	29,558.35	nan	5.35	5.35	11.99
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	29,547.71	0.03	29,547.71	nan	5.93	6.75	13.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,537.07	0.03	29,537.07	B4PXK12	5.38	5.75	10.46
SIMON PROPERTY GROUP LP	Reits	Fixed Income	29,515.79	0.03	29,515.79	BMGQP77	5.80	5.85	13.76
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	29,505.15	0.03	29,505.15	BF47XX5	5.88	4.95	12.68
ONEOK PARTNERS LP	Energy	Fixed Income	29,494.51	0.03	29,494.51	B4MRWJ9	6.01	6.13	10.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	29,473.23	0.03	29,473.23	B3PR0Y0	5.72	6.75	9.77
HUMANA INC	Insurance	Fixed Income	29,462.59	0.03	29,462.59	BQZJCM9	5.92	4.95	12.12
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	29,430.67	0.03	29,430.67	nan	5.58	5.75	13.78
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	29,430.67	0.03	29,430.67	BK5R469	5.48	3.60	14.71
EXXON MOBIL CORP	Energy	Fixed Income	29,398.75	0.03	29,398.75	BJTHKK4	5.22	3.00	11.44
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	29,377.47	0.03	29,377.47	BFZ02C5	6.08	5.00	13.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29,366.83	0.03	29,366.83	B3B3L83	5.39	6.59	9.07
NISOURCE INC	Natural Gas	Fixed Income	29,366.83	0.03	29,366.83	BFGCNJ4	5.92	5.65	11.77
AON CORP	Insurance	Fixed Income	29,345.55	0.03	29,345.55	BL5DFJ4	5.68	3.90	14.89
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	29,334.91	0.03	29,334.91	BVJDNV8	5.61	4.70	12.43
AMERICAN TOWER CORPORATION	Communications	Fixed Income	29,324.27	0.03	29,324.27	BMC59H6	5.64	2.95	15.56
CORNING INC	Technology	Fixed Income	29,313.63	0.03	29,313.63	BF8QCP3	5.78	4.38	15.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29,313.63	0.03	29,313.63	nan	5.51	2.80	12.58
PACIFICORP	Electric	Fixed Income	29,302.99	0.03	29,302.99	B3KTPK2	5.72	6.00	9.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,302.99	0.03	29,302.99	BD9GGT0	5.40	4.25	13.68
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	29,292.35	0.03	29,292.35	nan	5.52	5.40	14.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	29,281.71	0.03	29,281.71	BF2K6Q0	5.34	4.10	13.83
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29,239.15	0.03	29,239.15	BJXKL28	5.33	4.15	14.29
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	29,228.51	0.03	29,228.51	nan	5.98	6.13	7.81
BOEING CO	Capital Goods	Fixed Income	29,217.87	0.03	29,217.87	BKPHQH4	6.19	3.25	8.49
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	29,143.39	0.03	29,143.39	nan	6.51	5.08	15.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,122.11	0.03	29,122.11	BN7KZX1	5.56	4.20	14.74
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	29,111.47	0.03	29,111.47	BJHK061	5.64	4.45	16.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,090.19	0.03	29,090.19	BF8QNP0	5.52	4.45	10.06
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	29,068.90	0.03	29,068.90	BP6C8R7	5.42	3.20	15.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,058.26	0.03	29,058.26	BM95BH3	5.37	3.13	17.71
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	28,983.78	0.03	28,983.78	nan	5.59	5.38	8.38
EXELON CORPORATION	Electric	Fixed Income	28,983.78	0.03	28,983.78	BYVF9K4	5.73	5.10	12.17
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28,962.50	0.03	28,962.50	BNTZTQ5	5.69	5.95	15.44
ONEOK INC	Energy	Fixed Income	28,962.50	0.03	28,962.50	nan	5.97	3.95	14.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28,962.50	0.03	28,962.50	B2NSPS7	5.72	5.95	9.19
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	28,930.58	0.03	28,930.58	B56M372	6.61	6.35	9.60
ONEOK INC	Energy	Fixed Income	28,930.58	0.03	28,930.58	BFZZ811	6.04	5.20	12.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,930.58	0.03	28,930.58	BGD8XW5	5.35	4.80	12.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,909.30	0.03	28,909.30	nan	6.77	3.50	11.67
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	28,909.30	0.03	28,909.30	BHRHMJ5	5.44	3.95	14.42
EOG RESOURCES INC	Energy	Fixed Income	28,888.02	0.03	28,888.02	BLB9JH2	5.42	4.95	14.04
WALMART INC	Consumer Cyclical	Fixed Income	28,888.02	0.03	28,888.02	B58K4P9	5.07	5.63	10.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,856.10	0.03	28,856.10	BYM0W21	5.48	4.67	15.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	28,834.82	0.03	28,834.82	nan	5.29	5.10	11.84
INTEL CORPORATION	Technology	Fixed Income	28,802.90	0.03	28,802.90	BM5D1R1	5.42	4.60	10.82
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	28,781.62	0.03	28,781.62	BMWC900	5.18	3.00	15.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,781.62	0.03	28,781.62	B97GZH5	5.27	4.25	12.29
PACIFICORP	Electric	Fixed Income	28,739.06	0.03	28,739.06	B1V72T9	5.74	5.75	8.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28,728.42	0.03	28,728.42	BYMK191	5.91	6.13	15.59
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	28,728.42	0.03	28,728.42	nan	5.65	5.63	14.10
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	28,675.22	0.03	28,675.22	nan	5.60	5.40	14.20
EXELON CORPORATION	Electric	Fixed Income	28,675.22	0.03	28,675.22	BLTZKK2	5.72	4.70	13.93
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,643.30	0.03	28,643.30	BSQC9Q4	5.57	4.63	14.79
BNP PARIBAS SA 144A	Banking	Fixed Income	28,611.38	0.03	28,611.38	nan	5.70	2.82	12.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28,611.38	0.03	28,611.38	BF8QNS3	5.53	4.45	13.76
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	28,611.38	0.03	28,611.38	BQSV727	6.68	5.88	11.22
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,600.74	0.03	28,600.74	B2QQX95	5.53	6.75	9.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,579.46	0.03	28,579.46	BP0TWX8	5.35	2.75	16.41
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	28,568.82	0.03	28,568.82	BG0KDC4	5.60	3.90	13.74
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28,547.54	0.02	28,547.54	nan	5.76	5.88	13.71
COMCAST CORPORATION	Communications	Fixed Income	28,526.26	0.02	28,526.26	B108F49	5.45	6.45	8.78
ABX FINANCING CO 144A	Basic Industry	Fixed Income	28,504.98	0.02	28,504.98	B4QBSK0	5.60	6.35	8.62
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	28,504.98	0.02	28,504.98	BYVPTT3	6.51	4.40	11.89
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	28,504.98	0.02	28,504.98	BSN4Q39	5.57	5.40	7.91
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	28,504.98	0.02	28,504.98	BFMNWG1	5.24	4.13	14.27
HSBC HOLDINGS PLC	Banking	Fixed Income	28,419.86	0.02	28,419.86	nan	5.98	6.80	8.92
WESTPAC BANKING CORP	Banking	Fixed Income	28,377.29	0.02	28,377.29	BMX5050	5.78	2.96	11.79
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	28,366.65	0.02	28,366.65	BLB4YT4	6.77	3.63	11.22
PROGRESS ENERGY INC	Electric	Fixed Income	28,356.01	0.02	28,356.01	B3R2N66	5.81	6.00	9.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,345.37	0.02	28,345.37	B12V461	5.63	6.45	8.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,334.73	0.02	28,334.73	BKM3QH5	5.51	3.70	14.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,324.09	0.02	28,324.09	BD886H5	5.35	3.50	16.58
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,292.17	0.02	28,292.17	B96WFB8	5.30	3.95	12.63
NUCOR CORP	Basic Industry	Fixed Income	28,270.89	0.02	28,270.89	B29QQD7	5.42	6.40	8.98
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	28,238.97	0.02	28,238.97	BG84425	5.48	4.20	13.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,228.33	0.02	28,228.33	nan	5.98	4.25	13.97
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	28,228.33	0.02	28,228.33	B23G0D1	5.96	6.65	8.45
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	28,207.05	0.02	28,207.05	BP83MD2	5.29	2.80	16.28
PACIFICORP	Electric	Fixed Income	28,207.05	0.02	28,207.05	B2853J0	5.82	6.25	9.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,196.41	0.02	28,196.41	B5LM203	5.53	4.85	11.57
PACIFICORP	Electric	Fixed Income	28,185.77	0.02	28,185.77	BL544T0	5.89	2.90	15.63
COMCAST CORPORATION	Communications	Fixed Income	28,175.13	0.02	28,175.13	nan	5.45	2.65	18.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	28,175.13	0.02	28,175.13	nan	5.44	3.80	17.77
CONOCOPHILLIPS CO	Energy	Fixed Income	28,164.49	0.02	28,164.49	BSL17W8	5.44	4.30	12.89
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	28,164.49	0.02	28,164.49	BFXHLK9	6.45	5.30	12.43
MASTERCARD INC	Technology	Fixed Income	28,132.57	0.02	28,132.57	BMV3M61	5.16	2.95	16.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,132.57	0.02	28,132.57	BZ0X5W0	5.46	4.20	13.44
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	28,111.29	0.02	28,111.29	nan	5.47	3.13	15.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,111.29	0.02	28,111.29	BMDWCG6	5.45	2.60	12.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,100.65	0.02	28,100.65	BJQV485	5.40	3.55	14.96
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	28,100.65	0.02	28,100.65	BN0XP93	5.91	3.50	14.82
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	28,100.65	0.02	28,100.65	BCBR9Y0	5.90	5.25	11.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,090.01	0.02	28,090.01	BP4C341	5.58	4.55	14.70
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	28,079.37	0.02	28,079.37	BGHJWG1	5.29	4.38	13.97
BOEING CO	Capital Goods	Fixed Income	28,068.73	0.02	28,068.73	BK1WFJ8	6.40	3.90	13.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,058.09	0.02	28,058.09	nan	5.36	3.05	15.80
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	28,047.45	0.02	28,047.45	BYM9466	6.12	4.90	12.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	28,047.45	0.02	28,047.45	BNXJJZ2	5.84	4.50	11.50
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,036.81	0.02	28,036.81	BB9ZSR5	5.39	4.30	12.15
NVIDIA CORPORATION	Technology	Fixed Income	28,015.53	0.02	28,015.53	BKP3KQ9	5.04	3.50	11.56
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	27,994.25	0.02	27,994.25	nan	5.76	3.50	14.80
PACIFIC LIFECORP 144A	Insurance	Fixed Income	27,972.97	0.02	27,972.97	nan	5.66	5.40	14.04
NISOURCE INC	Natural Gas	Fixed Income	27,941.05	0.02	27,941.05	BD20RG3	5.80	4.38	13.39
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	27,930.41	0.02	27,930.41	B292TW5	5.14	6.15	9.12
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	27,930.41	0.02	27,930.41	nan	5.31	2.38	12.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	27,919.77	0.02	27,919.77	nan	6.12	6.44	8.04
COMCAST CORPORATION	Communications	Fixed Income	27,898.49	0.02	27,898.49	B0PG8W0	5.40	6.50	8.21
MICROSOFT CORPORATION	Technology	Fixed Income	27,887.85	0.02	27,887.85	BVWXT40	4.90	3.75	13.52
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	27,887.85	0.02	27,887.85	nan	5.70	6.35	13.72
BARCLAYS PLC	Banking	Fixed Income	27,855.93	0.02	27,855.93	BMTYMK0	5.98	3.81	11.46
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	27,850.04	0.02	-1,872,149.96	nan	-1.56	3.88	11.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,781.45	0.02	27,781.45	BKP4ZL2	5.34	3.00	16.06
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	27,781.45	0.02	27,781.45	BLGYGD7	5.31	2.60	16.43
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,770.81	0.02	27,770.81	BJ4H805	5.72	5.63	11.54
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	27,749.53	0.02	27,749.53	nan	6.04	6.50	10.96
METLIFE INC	Insurance	Fixed Income	27,717.61	0.02	27,717.61	B815P82	5.54	4.13	11.96
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	27,706.96	0.02	27,706.96	BL6L2C9	5.53	3.05	15.61
SIMON PROPERTY GROUP LP	Reits	Fixed Income	27,706.96	0.02	27,706.96	nan	5.82	6.65	13.30
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	27,685.68	0.02	27,685.68	BM948K2	6.15	4.00	13.87
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	27,664.40	0.02	27,664.40	B1CYG08	5.60	6.25	8.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,643.12	0.02	27,643.12	BMBMCQ8	5.42	2.97	17.97
DTE ELECTRIC COMPANY	Electric	Fixed Income	27,632.48	0.02	27,632.48	BJ68680	5.41	3.95	14.37
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	27,611.20	0.02	27,611.20	BLXQ294	5.21	4.88	12.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	27,611.20	0.02	27,611.20	BL59DF4	5.95	8.35	11.19
SEMPRA	Natural Gas	Fixed Income	27,589.92	0.02	27,589.92	B4T9B57	5.81	6.00	9.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27,579.28	0.02	27,579.28	BLNMF37	5.41	5.13	14.55
EATON CORPORATION	Capital Goods	Fixed Income	27,558.00	0.02	27,558.00	nan	5.23	4.70	14.83
MICROSOFT CORPORATION	Technology	Fixed Income	27,483.52	0.02	27,483.52	B3RG3N5	4.73	5.30	11.07
TEXAS INSTRUMENTS INC	Technology	Fixed Income	27,440.96	0.02	27,440.96	nan	5.00	3.88	10.81
DTE ELECTRIC COMPANY	Electric	Fixed Income	27,387.76	0.02	27,387.76	BPP37R4	5.43	3.65	15.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,377.12	0.02	27,377.12	B7NC4Y3	5.73	4.50	11.56
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	27,345.20	0.02	27,345.20	BKX8JW5	5.26	2.80	16.17
NUTRIEN LTD	Basic Industry	Fixed Income	27,302.64	0.02	27,302.64	nan	5.50	5.88	8.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27,292.00	0.02	27,292.00	BJCRWK5	5.38	4.25	14.20
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	27,281.36	0.02	27,281.36	BKP3SZ4	5.47	3.11	11.54
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	27,260.08	0.02	27,260.08	BXSSDV8	5.49	4.80	12.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	27,260.08	0.02	27,260.08	BQ1KVT6	5.76	4.25	14.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,249.44	0.02	27,249.44	nan	5.22	2.35	12.34
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	27,228.16	0.02	27,228.16	BX1DFF8	5.59	5.05	12.48
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	27,217.52	0.02	27,217.52	BL9FKB3	6.13	5.30	11.68
CENOVUS ENERGY INC	Energy	Fixed Income	27,206.88	0.02	27,206.88	B43X0M5	5.93	6.75	9.79
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	27,206.88	0.02	27,206.88	B19FQD7	5.36	6.75	8.33
WALT DISNEY CO	Communications	Fixed Income	27,185.60	0.02	27,185.60	nan	5.41	4.75	12.48
NUTRIEN LTD	Basic Industry	Fixed Income	27,174.96	0.02	27,174.96	BHPRDR2	5.73	5.00	13.46
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	27,164.32	0.02	27,164.32	nan	5.68	5.95	7.52
HSBC HOLDINGS PLC	Banking	Fixed Income	27,164.32	0.02	27,164.32	nan	6.02	6.50	8.30
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	27,143.04	0.02	27,143.04	nan	5.63	3.68	11.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,132.40	0.02	27,132.40	BNKG3R6	5.27	3.20	12.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,121.76	0.02	27,121.76	BYZFHL7	5.20	4.10	10.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,111.12	0.02	27,111.12	BYV3D84	5.42	4.70	12.79
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,068.56	0.02	27,068.56	B522X65	5.27	5.10	10.77
DELL INTERNATIONAL LLC	Technology	Fixed Income	27,057.92	0.02	27,057.92	BRBVT70	5.74	3.38	12.01
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,036.64	0.02	27,036.64	nan	5.54	2.95	15.72
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	27,015.35	0.02	27,015.35	nan	5.46	3.36	15.09
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,983.43	0.02	26,983.43	B1LBS59	5.15	6.15	8.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	26,951.51	0.02	26,951.51	BLR95S9	5.27	4.25	14.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26,940.87	0.02	26,940.87	BGDLQC5	5.57	4.05	14.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	26,930.23	0.02	26,930.23	BD24YZ3	6.14	3.95	13.27
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	26,930.23	0.02	26,930.23	B8NWTL2	5.36	4.13	12.06
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	26,898.31	0.02	26,898.31	nan	5.58	2.70	12.30
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,898.31	0.02	26,898.31	B83ZS69	6.03	5.00	11.47
3M CO MTN	Capital Goods	Fixed Income	26,898.31	0.02	26,898.31	B1VSN66	5.19	5.70	9.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	26,887.67	0.02	26,887.67	B1FN4V9	5.14	5.88	8.80
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	26,887.67	0.02	26,887.67	BJ38WT6	6.21	6.00	15.75
ORANGE SA	Communications	Fixed Income	26,887.67	0.02	26,887.67	BJLP9T8	5.60	5.50	11.72
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,877.03	0.02	26,877.03	B7W14K7	6.04	5.00	11.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	26,877.03	0.02	26,877.03	B59HGR5	5.87	5.90	10.08
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	26,845.11	0.02	26,845.11	B436WY0	5.32	5.96	9.90
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	26,834.47	0.02	26,834.47	BF6DYS3	5.72	4.65	12.06
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	26,823.83	0.02	26,823.83	BFWSRL6	5.47	3.65	14.35
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	26,813.19	0.02	26,813.19	BPH0DN1	5.69	3.25	12.08
WESTPAC BANKING CORP	Banking	Fixed Income	26,813.19	0.02	26,813.19	BLD9486	5.80	3.13	12.10
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	26,813.19	0.02	26,813.19	B298075	6.04	6.90	8.91
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	26,791.91	0.02	26,791.91	nan	6.10	5.20	8.68
COMCAST CORPORATION	Communications	Fixed Income	26,759.99	0.02	26,759.99	BY58YP9	5.57	4.60	12.71
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	26,738.71	0.02	26,738.71	nan	6.36	4.10	13.90
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26,717.43	0.02	26,717.43	BN6JKB2	5.76	4.25	14.32
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26,717.43	0.02	26,717.43	BF6DY72	5.86	5.45	11.59
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	26,685.51	0.02	26,685.51	nan	5.76	6.00	13.66
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	26,664.23	0.02	26,664.23	BN30VJ3	5.78	4.75	14.20
PARAMOUNT GLOBAL	Communications	Fixed Income	26,642.95	0.02	26,642.95	BMF32K1	7.45	4.95	11.97
ERP OPERATING LP	Reits	Fixed Income	26,632.31	0.02	26,632.31	BNGK4X5	5.79	4.50	12.21
CSX CORP	Transportation	Fixed Income	26,589.75	0.02	26,589.75	BYMPHS7	5.43	3.80	13.89
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	26,547.19	0.02	26,547.19	BJYQB69	5.07	0.00	11.80
S&P GLOBAL INC	Technology	Fixed Income	26,547.19	0.02	26,547.19	BKY44R2	5.18	2.30	19.20
NIKE INC	Consumer Cyclical	Fixed Income	26,525.91	0.02	26,525.91	nan	5.19	3.25	11.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26,462.07	0.02	26,462.07	BJQZJX7	5.35	3.40	15.06
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,440.79	0.02	26,440.79	B64Q0M7	6.10	6.38	10.20
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26,398.23	0.02	26,398.23	BFYRPY0	5.61	4.00	13.89
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	26,387.59	0.02	26,387.59	B08B1V2	5.35	5.55	8.17
KROGER CO	Consumer Non-Cyclical	Fixed Income	26,376.95	0.02	26,376.95	BJ1STR5	5.68	5.40	13.08
ANALOG DEVICES INC	Technology	Fixed Income	26,313.10	0.02	26,313.10	BPBK6M7	5.29	2.95	16.25
ECOLAB INC	Basic Industry	Fixed Income	26,302.46	0.02	26,302.46	BPKC1L8	5.28	2.70	16.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26,302.46	0.02	26,302.46	nan	5.56	3.80	14.79
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26,302.46	0.02	26,302.46	nan	5.62	5.70	14.04
DEVON ENERGY CORPORATION	Energy	Fixed Income	26,281.18	0.02	26,281.18	BYNCYY2	6.05	5.00	12.03
WALT DISNEY CO	Communications	Fixed Income	26,281.18	0.02	26,281.18	BL98SS5	5.21	4.63	10.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	26,270.54	0.02	26,270.54	BDR0683	5.37	4.13	13.80
TELUS CORPORATION	Communications	Fixed Income	26,249.26	0.02	26,249.26	BF5C5Q6	5.75	4.60	13.33
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26,238.62	0.02	26,238.62	nan	5.57	5.45	14.20
LEAR CORPORATION	Consumer Cyclical	Fixed Income	26,227.98	0.02	26,227.98	nan	5.95	5.25	13.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26,217.34	0.02	26,217.34	BSJX2S7	5.76	5.00	8.14
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	26,185.42	0.02	26,185.42	BZ2ZMT0	6.12	7.38	11.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,164.14	0.02	26,164.14	B83K8M0	5.74	3.88	12.04
EXELON CORPORATION	Electric	Fixed Income	26,110.94	0.02	26,110.94	BD073T1	5.71	4.45	13.03
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	26,089.66	0.02	26,089.66	B0984B3	5.44	6.13	7.72
SUNCOR ENERGY INC	Energy	Fixed Income	26,079.02	0.02	26,079.02	nan	5.80	3.75	14.69
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	26,071.89	0.02	-673,928.11	nan	-1.46	3.24	3.66
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26,068.38	0.02	26,068.38	BYQ8HY8	5.49	4.35	13.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,057.74	0.02	26,057.74	B8NWVK5	5.39	4.38	11.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,057.74	0.02	26,057.74	nan	5.14	5.25	15.16
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	26,047.10	0.02	26,047.10	BPDH0D5	4.39	3.37	22.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,047.10	0.02	26,047.10	B2PPW96	5.27	6.50	8.80
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	26,015.18	0.02	26,015.18	nan	5.48	3.15	15.65
EBAY INC	Consumer Cyclical	Fixed Income	25,972.62	0.02	25,972.62	B88WNK4	5.70	4.00	11.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	25,961.98	0.02	25,961.98	BFMNF73	5.50	4.00	14.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,961.98	0.02	25,961.98	B56MMZ3	5.57	5.70	10.98
ONEOK PARTNERS LP	Energy	Fixed Income	25,940.70	0.02	25,940.70	B1FJV72	5.93	6.65	8.44
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	25,919.42	0.02	25,919.42	BYWFDD4	5.99	5.30	12.97
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	25,919.42	0.02	25,919.42	nan	5.18	3.05	18.01
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	25,919.42	0.02	25,919.42	BRJVGH1	5.34	5.20	14.91
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	25,908.78	0.02	25,908.78	BRJ8Y23	5.36	4.13	12.97
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	25,866.22	0.02	25,866.22	BF52DS4	5.72	4.26	13.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,866.22	0.02	25,866.22	B5MZW12	5.23	5.50	10.32
TEXAS INSTRUMENTS INC	Technology	Fixed Income	25,855.58	0.02	25,855.58	nan	5.31	5.15	14.75
CENOVUS ENERGY INC	Energy	Fixed Income	25,834.30	0.02	25,834.30	BNTFNT6	5.79	3.75	14.86
BOEING CO	Capital Goods	Fixed Income	25,823.66	0.02	25,823.66	BKPHQD0	6.49	3.95	14.81
FEDEX CORP	Transportation	Fixed Income	25,823.66	0.02	25,823.66	BV8NTK0	5.87	4.10	12.66
INTEL CORPORATION	Technology	Fixed Income	25,823.66	0.02	25,823.66	BLK78B4	5.61	3.10	17.10
BARCLAYS PLC	Banking	Fixed Income	25,791.74	0.02	25,791.74	nan	5.82	3.33	11.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,791.74	0.02	25,791.74	nan	5.00	2.25	17.19
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	25,781.10	0.02	25,781.10	B7XL9F6	5.33	4.88	11.57
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	25,781.10	0.02	25,781.10	BQJQKM2	6.39	6.13	13.23
SWP: OIS 3.703200 24-JAN-2049 SOF	Cash and/or Derivatives	Swaps	25,769.23	0.02	-774,230.77	nan	-1.80	3.70	16.26
TRAVELERS COMPANIES INC	Insurance	Fixed Income	25,759.82	0.02	25,759.82	BDS6RM1	5.37	4.00	13.68
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,727.90	0.02	25,727.90	BFNJ440	5.23	4.15	14.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25,717.26	0.02	25,717.26	BM8SR08	5.85	3.00	15.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,717.26	0.02	25,717.26	BP9P0J9	5.33	2.95	16.29
KLA CORP	Technology	Fixed Income	25,706.62	0.02	25,706.62	BL1LXW1	5.35	3.30	15.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,695.98	0.02	25,695.98	BK6V1D6	5.56	3.70	14.63
COMCAST CORPORATION	Communications	Fixed Income	25,695.98	0.02	25,695.98	B7TGGL0	5.53	4.65	11.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	25,685.34	0.02	25,685.34	nan	5.64	3.80	14.55
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	25,676.65	0.02	-574,323.35	nan	-1.78	3.72	11.17
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	25,653.41	0.02	25,653.41	nan	5.31	3.39	17.19
APPALACHIAN POWER CO	Electric	Fixed Income	25,610.85	0.02	25,610.85	B2QH9T0	5.90	7.00	9.01
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	25,589.57	0.02	25,589.57	nan	5.68	5.60	14.22
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	25,578.93	0.02	25,578.93	B3XWTT5	5.21	5.75	10.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,547.01	0.02	25,547.01	BN0THC8	5.46	2.77	16.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,547.01	0.02	25,547.01	BY3R500	5.57	4.60	12.50
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	25,536.37	0.02	25,536.37	BM9XD71	5.78	3.13	15.79
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,525.73	0.02	25,525.73	B2RJSL0	5.57	6.13	9.35
AT&T INC	Communications	Fixed Income	25,515.09	0.02	25,515.09	BHQHNC6	5.58	4.90	9.38
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	25,515.09	0.02	25,515.09	BX8Z1C6	5.76	5.13	12.07
ONEOK PARTNERS LP	Energy	Fixed Income	25,504.45	0.02	25,504.45	B2830T3	5.94	6.85	8.86
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,483.17	0.02	25,483.17	nan	5.47	3.20	12.10
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	25,483.17	0.02	25,483.17	nan	5.96	4.70	13.40
SUNCOR ENERGY INC	Energy	Fixed Income	25,483.17	0.02	25,483.17	B01YRG5	5.51	5.95	7.62
CHEVRON USA INC	Energy	Fixed Income	25,451.25	0.02	25,451.25	nan	5.20	2.34	16.80
DELL INTERNATIONAL LLC	Technology	Fixed Income	25,451.25	0.02	25,451.25	BRBW810	5.70	3.45	15.08
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	25,429.97	0.02	25,429.97	990XAQ9	6.43	4.38	13.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25,419.33	0.02	25,419.33	nan	5.40	3.15	15.36
CSX CORP	Transportation	Fixed Income	25,408.69	0.02	25,408.69	BH4Q9N8	5.43	4.75	13.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,376.77	0.02	25,376.77	BFZYKL2	5.61	4.50	15.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25,376.77	0.02	25,376.77	BKBZGW7	5.91	4.00	14.07
AETNA INC	Insurance	Fixed Income	25,366.13	0.02	25,366.13	B29T2H2	5.77	6.75	8.82
DOMINION RESOURCES INC	Electric	Fixed Income	25,366.13	0.02	25,366.13	B0BSGX7	5.68	5.95	7.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,366.13	0.02	25,366.13	nan	5.24	4.20	15.10
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25,355.49	0.02	25,355.49	BNXJJR4	5.59	5.60	14.09
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,344.85	0.02	25,344.85	B4RMRV6	5.53	6.13	10.03
SUNCOR ENERGY INC	Energy	Fixed Income	25,334.21	0.02	25,334.21	BD5W818	5.89	4.00	13.73
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	25,323.57	0.02	25,323.57	BYT32T0	5.65	4.20	12.92
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,312.93	0.02	25,312.93	B7ZKNH1	6.00	4.50	11.92
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	25,312.93	0.02	25,312.93	BH4GS75	5.36	3.38	15.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,312.93	0.02	25,312.93	B8MJ1K7	5.58	3.95	12.29
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25,302.29	0.02	25,302.29	B4KRMH9	6.10	6.50	9.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,302.29	0.02	25,302.29	BMGYN33	5.13	2.50	18.98
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	25,302.29	0.02	25,302.29	BHND5F4	5.40	4.20	16.32
POLAR TANKERS INC 144A	Energy	Fixed Income	25,302.29	0.02	25,302.29	B1XCPL5	5.61	5.95	5.80
APPLIED MATERIALS INC	Technology	Fixed Income	25,270.37	0.02	25,270.37	B450GW6	5.23	5.85	10.71
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	25,259.73	0.02	25,259.73	B1W13G4	5.22	6.15	9.04
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	25,249.09	0.02	25,249.09	B15RC28	5.18	6.20	8.38
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	25,238.45	0.02	25,238.45	BYYGTQ0	5.70	4.40	13.35
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	25,227.81	0.02	25,227.81	nan	5.19	2.84	16.34
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	25,217.17	0.02	25,217.17	BDFY052	5.94	5.80	9.27
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	25,217.17	0.02	25,217.17	nan	5.60	3.75	14.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,174.61	0.02	25,174.61	nan	5.50	3.60	16.74
SEMPRA	Natural Gas	Fixed Income	25,174.61	0.02	25,174.61	BFWJFR1	5.80	4.00	13.66
AT&T INC	Communications	Fixed Income	25,163.97	0.02	25,163.97	B4WPQV3	5.69	5.35	10.55
DUKE ENERGY INDIANA INC	Electric	Fixed Income	25,153.33	0.02	25,153.33	B4M4CP6	5.57	6.35	9.37
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	25,142.69	0.02	25,142.69	B56D2T0	5.54	5.95	10.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,142.69	0.02	25,142.69	BYWJDT2	5.59	4.15	13.78
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	25,132.05	0.02	25,132.05	BG0JBZ0	5.76	3.80	13.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	25,132.05	0.02	25,132.05	BZBZ9C3	5.11	3.03	10.44
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	25,100.13	0.02	25,100.13	BF4P3Q2	5.76	4.30	13.68
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	25,100.13	0.02	25,100.13	BF4YFP2	5.63	4.60	13.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,078.85	0.02	25,078.85	B3BRLR4	5.52	6.30	8.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,057.57	0.02	25,057.57	BMB5TW2	6.15	4.45	13.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,046.93	0.02	25,046.93	nan	5.57	6.25	13.85
ALABAMA POWER COMPANY	Electric	Fixed Income	25,025.65	0.02	25,025.65	BD2Z1R7	5.59	4.30	13.69
TSMC ARIZONA CORP	Technology	Fixed Income	25,004.37	0.02	25,004.37	BN7F149	4.86	4.50	15.40
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24,983.09	0.02	24,983.09	nan	5.54	3.20	15.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24,983.09	0.02	24,983.09	B11K5C2	5.72	5.85	8.40
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	24,983.09	0.02	24,983.09	nan	5.38	2.95	16.08
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	24,972.44	0.02	24,972.44	B2QKDT7	5.99	7.50	8.82
INTEL CORPORATION	Technology	Fixed Income	24,961.80	0.02	24,961.80	BPCKX36	5.65	3.20	17.07
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,951.16	0.02	24,951.16	nan	5.63	3.50	15.17
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	24,940.52	0.02	24,940.52	BHND6D9	5.27	3.88	10.77
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	24,919.24	0.02	24,919.24	nan	5.44	3.90	16.34
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	24,908.60	0.02	24,908.60	BG0T5R0	5.36	4.20	13.97
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,908.60	0.02	24,908.60	nan	5.28	3.05	15.84
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	24,887.32	0.02	24,887.32	nan	7.48	4.10	12.66
EXELON CORPORATION	Electric	Fixed Income	24,876.68	0.02	24,876.68	nan	5.68	4.10	14.76
ENBRIDGE INC	Energy	Fixed Income	24,834.12	0.02	24,834.12	BZ6CXF0	5.81	5.50	12.30
SWP: OIS 3.762200 08-AUG-2033 SOF	Cash and/or Derivatives	Swaps	24,833.05	0.02	-775,166.95	nan	-1.71	3.76	7.90
MOODYS CORPORATION	Technology	Fixed Income	24,812.84	0.02	24,812.84	BP3YP75	5.52	5.25	11.99
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	24,791.56	0.02	24,791.56	BP4GRK7	5.48	4.50	12.42
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,780.92	0.02	24,780.92	BNNMNV5	6.28	5.65	13.21
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	24,780.92	0.02	24,780.92	B82D1T8	5.99	6.00	10.93
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24,770.28	0.02	24,770.28	nan	5.53	2.95	16.12
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	24,749.00	0.02	24,749.00	BYZMHJ6	6.42	4.63	9.60
CORNING INC	Technology	Fixed Income	24,749.00	0.02	24,749.00	BGLBDB5	5.78	5.35	13.23
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	24,727.72	0.02	24,727.72	BJ52166	5.48	4.25	13.99
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	24,727.72	0.02	24,727.72	B1VJTS3	5.16	5.70	9.06
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	24,727.72	0.02	24,727.72	B6686G7	6.07	7.00	9.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	24,727.72	0.02	24,727.72	BJZ7ZR0	6.20	4.75	11.79
HASBRO INC	Consumer Non-Cyclical	Fixed Income	24,717.08	0.02	24,717.08	B66F4L9	6.09	6.35	9.88
ALABAMA POWER COMPANY	Electric	Fixed Income	24,695.80	0.02	24,695.80	BWB92Z8	5.53	3.75	13.19
LINDE INC	Basic Industry	Fixed Income	24,695.80	0.02	24,695.80	B7XR437	5.26	3.55	12.69
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	24,674.52	0.02	24,674.52	B1G5FT9	6.05	6.15	8.60
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	24,663.88	0.02	24,663.88	BYVQZP4	6.67	4.70	14.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,653.24	0.02	24,653.24	BNK9W34	5.21	4.65	14.98
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	24,600.04	0.02	24,600.04	B7LBBQ3	5.84	5.88	10.51
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	24,600.04	0.02	24,600.04	nan	5.46	4.70	13.79
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	24,578.76	0.02	24,578.76	BMQ56Q0	5.37	3.38	15.39
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	24,525.56	0.02	24,525.56	nan	5.86	5.75	13.92
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	24,504.28	0.02	24,504.28	B83RFB9	5.26	4.88	11.36
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	24,483.00	0.02	24,483.00	BLB4M78	5.67	3.38	15.04
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	24,451.08	0.02	24,451.08	BQS83F3	5.21	4.25	8.15
NEXEN INC	Owned No Guarantee	Fixed Income	24,419.16	0.02	24,419.16	B3VT9W1	5.27	7.50	9.52
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24,408.52	0.02	24,408.52	nan	5.58	3.94	13.98
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	24,376.60	0.02	24,376.60	BDF0M54	5.52	3.75	14.01
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	24,365.96	0.02	24,365.96	BF0P399	6.01	4.55	12.82
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	24,355.32	0.02	24,355.32	nan	5.84	4.70	13.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,344.68	0.02	24,344.68	BCSCZN9	5.60	5.10	11.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,334.04	0.02	24,334.04	B710SM5	5.25	4.25	11.60
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,323.40	0.02	24,323.40	B787QZ8	5.40	4.40	11.75
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	24,323.40	0.02	24,323.40	BM7S0Y4	5.06	4.85	12.58
DTE ELECTRIC COMPANY	Electric	Fixed Income	24,302.12	0.02	24,302.12	nan	5.44	5.40	14.41
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	24,302.12	0.02	24,302.12	BLBCW16	5.06	2.80	16.07
DIAMONDBACK ENERGY INC	Energy	Fixed Income	24,280.83	0.02	24,280.83	BKY4SP8	5.77	4.40	14.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24,270.19	0.02	24,270.19	B3RQGZ8	5.45	8.00	9.62
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24,270.19	0.02	24,270.19	B2QWHG8	5.53	6.05	9.41
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24,270.19	0.02	24,270.19	BVFMJ22	5.50	3.85	13.26
TARGA RESOURCES CORP	Energy	Fixed Income	24,248.91	0.02	24,248.91	BPLH7L4	6.11	6.25	13.00
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	24,238.27	0.02	24,238.27	BFWS352	5.44	4.75	9.81
DUKE ENERGY CORP	Electric	Fixed Income	24,206.35	0.02	24,206.35	BDB6BJ3	5.85	4.80	12.41
FLORIDA POWER CORPORATION	Electric	Fixed Income	24,185.07	0.02	24,185.07	B27YLH2	5.57	6.35	9.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,174.43	0.02	24,174.43	BJ204V9	5.47	4.30	14.05
SEMPRA	Natural Gas	Fixed Income	24,163.79	0.02	24,163.79	BFWJJY6	5.64	3.80	10.04
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,153.15	0.02	24,153.15	nan	5.86	5.97	13.81
CAIXABANK SA 144A	Banking	Fixed Income	24,142.51	0.02	24,142.51	nan	6.21	6.04	7.27
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	24,142.51	0.02	24,142.51	nan	5.37	3.13	15.61
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	24,131.87	0.02	24,131.87	nan	6.87	4.75	12.82
BANK OF AMERICA CORP	Banking	Fixed Income	24,121.23	0.02	24,121.23	BWX8CG4	5.46	4.75	12.71
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	24,121.23	0.02	24,121.23	BSPC998	5.24	4.00	12.93
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24,099.95	0.02	24,099.95	BYXJF51	5.55	4.80	12.57
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	24,089.31	0.02	24,089.31	BF8RYH2	5.74	4.80	13.28
AT&T INC	Communications	Fixed Income	24,068.03	0.02	24,068.03	B29T034	5.67	6.30	9.06
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	24,057.39	0.02	24,057.39	BYP8WZ5	5.27	4.50	8.03
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	24,057.39	0.02	24,057.39	BG0PV14	5.35	3.81	13.97
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	24,046.75	0.02	24,046.75	B84GLJ5	6.26	4.25	11.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,036.11	0.02	24,036.11	BJY1722	5.75	4.55	13.74
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24,025.47	0.02	24,025.47	B799H27	5.62	4.25	11.49
CROWN CASTLE INC	Communications	Fixed Income	24,014.83	0.02	24,014.83	BM6QSB2	5.77	4.15	14.11
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,014.83	0.02	24,014.83	B17M7Y8	5.29	6.75	8.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,014.83	0.02	24,014.83	B8DBF33	5.33	3.95	12.33
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	24,004.19	0.02	24,004.19	BDF0DJ5	6.17	4.27	13.29
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	23,993.55	0.02	23,993.55	BK6J2S2	6.80	5.30	12.56
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	23,993.55	0.02	23,993.55	B8FGV38	5.92	4.80	11.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,982.91	0.02	23,982.91	BYPFCH8	5.64	4.88	8.28
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	23,982.91	0.02	23,982.91	nan	5.97	3.95	15.90
HUMANA INC	Insurance	Fixed Income	23,972.27	0.02	23,972.27	B8VGK80	5.91	4.63	11.48
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,897.79	0.02	23,897.79	B1X9JN6	5.52	5.95	9.06
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	23,887.15	0.02	23,887.15	B39J116	5.50	7.13	8.87
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	23,876.51	0.02	23,876.51	BK77JC8	5.59	4.30	13.99
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	23,876.51	0.02	23,876.51	BYXK0S2	5.49	4.25	8.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	23,865.87	0.02	23,865.87	B010WF7	6.63	7.40	11.32
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	23,865.87	0.02	23,865.87	BD1NQR7	5.63	4.65	11.98
DUKE ENERGY CAROLINAS	Electric	Fixed Income	23,833.95	0.02	23,833.95	B1YBZM2	5.59	6.10	8.79
NGPL PIPECO LLC 144A	Energy	Fixed Income	23,833.95	0.02	23,833.95	B2B3313	6.18	7.77	8.47
ONEOK INC	Energy	Fixed Income	23,833.95	0.02	23,833.95	BF0NYC3	6.04	4.95	12.67
INTEL CORPORATION	Technology	Fixed Income	23,812.67	0.02	23,812.67	BL59332	5.53	2.80	12.48
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	23,792.77	0.02	-176,207.23	nan	-2.51	3.22	18.90
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	23,748.83	0.02	23,748.83	nan	6.95	6.13	10.97
VISA INC	Technology	Fixed Income	23,738.19	0.02	23,738.19	nan	5.15	2.70	12.10
CONTINENTAL RESOURCES INC	Energy	Fixed Income	23,716.91	0.02	23,716.91	BQS2JK2	6.41	4.90	11.54
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,706.27	0.02	23,706.27	B9M2Z34	5.95	5.63	11.30
ENI SPA 144A	Energy	Fixed Income	23,706.27	0.02	23,706.27	nan	5.89	5.95	13.97
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	23,663.71	0.02	23,663.71	BDSFRM8	5.71	4.20	13.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,663.71	0.02	23,663.71	BYZNV86	5.41	5.50	12.86
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23,631.79	0.02	23,631.79	nan	5.57	5.45	14.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,631.79	0.02	23,631.79	B6TW1K5	5.49	4.84	11.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,621.15	0.02	23,621.15	BM8G898	5.71	5.75	13.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,610.51	0.02	23,610.51	B641Q46	5.54	4.95	11.26
MICROSOFT CORPORATION	Technology	Fixed Income	23,567.94	0.02	23,567.94	B4K9930	4.67	4.50	11.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	23,557.30	0.02	23,557.30	BVXY748	5.49	4.50	12.63
BOEING CO	Capital Goods	Fixed Income	23,536.02	0.02	23,536.02	B64SFS4	6.36	6.88	9.27
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	23,525.38	0.02	23,525.38	BL6K851	5.53	3.40	15.45
MYLAN INC	Consumer Non-Cyclical	Fixed Income	23,514.74	0.02	23,514.74	BHQXR55	6.77	5.20	12.36
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	23,482.82	0.02	23,482.82	nan	5.60	3.25	15.34
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,472.18	0.02	23,472.18	nan	5.78	3.13	15.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,461.54	0.02	23,461.54	nan	5.65	6.13	10.84
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	23,450.90	0.02	23,450.90	BWC4XS2	5.96	4.50	12.47
WALMART INC	Consumer Cyclical	Fixed Income	23,450.90	0.02	23,450.90	nan	5.15	2.95	15.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,440.26	0.02	23,440.26	BYN2GX5	5.50	4.70	12.87
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	23,429.62	0.02	23,429.62	BVY9RL9	5.04	3.60	8.61
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	23,418.98	0.02	23,418.98	B11Y5N5	5.35	5.95	8.49
CITIGROUP INC	Banking	Fixed Income	23,408.34	0.02	23,408.34	B1CDG16	5.80	6.13	8.50
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	23,408.34	0.02	23,408.34	B3SNZY0	6.00	6.50	10.11
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,397.70	0.02	23,397.70	BF3RG04	5.41	3.70	14.04
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	23,387.06	0.02	23,387.06	BKKBHZ6	5.63	3.50	14.72
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,387.06	0.02	23,387.06	BN79088	5.57	3.15	16.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,387.06	0.02	23,387.06	B15S8P6	5.56	6.05	8.34
PHILLIPS 66 CO	Energy	Fixed Income	23,355.14	0.02	23,355.14	BQC4VT7	5.78	5.65	14.07
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23,333.86	0.02	23,333.86	B87MC97	5.73	6.50	9.86
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,333.86	0.02	23,333.86	nan	5.54	2.45	16.28
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	23,291.30	0.02	23,291.30	BD723V1	5.93	5.80	11.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,291.30	0.02	23,291.30	BJMTK74	5.79	4.88	13.40
ONEOK INC	Energy	Fixed Income	23,152.98	0.02	23,152.98	BKFV9H7	6.04	4.45	13.58
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	23,142.34	0.02	23,142.34	BLR95R8	5.28	4.25	11.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,131.70	0.02	23,131.70	BMHLD00	5.22	2.93	12.59
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	23,131.70	0.02	23,131.70	B0WGMS7	5.49	6.00	8.24
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	23,121.06	0.02	23,121.06	nan	5.49	5.75	14.11
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	23,121.06	0.02	23,121.06	BFWLB79	5.17	4.64	10.92
FEDEX CORP	Transportation	Fixed Income	23,110.42	0.02	23,110.42	BV8NTL1	5.26	3.90	8.39
AT&T INC	Communications	Fixed Income	23,099.78	0.02	23,099.78	BH4NZW0	5.83	5.15	13.40
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23,099.78	0.02	23,099.78	nan	5.86	5.75	13.72
DOMINION ENERGY INC	Electric	Fixed Income	23,078.50	0.02	23,078.50	nan	5.78	4.85	14.15
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	23,067.86	0.02	23,067.86	nan	5.62	2.65	12.26
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	23,067.86	0.02	23,067.86	nan	5.92	2.75	15.75
DUKE ENERGY CORP	Electric	Fixed Income	23,057.22	0.02	23,057.22	BNR5LJ4	5.80	3.50	14.83
MARKEL CORPORATION	Insurance	Fixed Income	23,057.22	0.02	23,057.22	BK5JGR0	5.80	5.00	13.17
PROSUS NV MTN 144A	Communications	Fixed Income	23,014.66	0.02	23,014.66	nan	7.17	4.99	12.56
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	22,993.38	0.02	22,993.38	B3KGP47	4.96	6.50	9.64
WESTLAKE CORP	Basic Industry	Fixed Income	22,982.74	0.02	22,982.74	BDFZV41	5.95	5.00	12.53
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	22,929.54	0.02	22,929.54	BS85VW1	5.53	6.20	14.15
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	22,886.97	0.02	22,886.97	BDCN397	5.34	4.50	13.17
AT&T INC	Communications	Fixed Income	22,886.97	0.02	22,886.97	BJ11MN1	5.85	4.65	12.00
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,876.33	0.02	22,876.33	BSBGTQ1	5.52	5.45	14.40
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22,855.05	0.02	22,855.05	B5YSM31	5.10	6.00	9.96
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	22,855.05	0.02	22,855.05	BYMLCL3	5.29	4.70	8.70
NEVADA POWER COMPANY	Electric	Fixed Income	22,855.05	0.02	22,855.05	nan	5.75	6.00	13.94
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	22,844.41	0.02	22,844.41	B9MV4B2	5.51	5.06	11.79
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	22,833.77	0.02	22,833.77	B3N4NM2	5.91	5.50	10.44
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22,812.49	0.02	22,812.49	BFYS3G1	5.61	3.95	13.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,801.85	0.02	22,801.85	B65HYN8	5.76	6.05	9.70
PHILLIPS 66 CO	Energy	Fixed Income	22,791.21	0.02	22,791.21	BQYLTC5	5.72	4.90	12.87
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	22,780.57	0.02	22,780.57	B71QLW4	5.57	5.63	11.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,780.57	0.02	22,780.57	nan	5.56	3.43	15.40
VALERO ENERGY CORPORATION	Energy	Fixed Income	22,769.93	0.02	22,769.93	BWBY7W5	5.70	4.90	12.39
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22,759.29	0.02	22,759.29	BKFV9W2	5.53	3.20	15.06
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22,748.65	0.02	22,748.65	nan	5.58	5.30	14.15
EXELON CORPORATION	Electric	Fixed Income	22,738.01	0.02	22,738.01	B0LK7L8	5.61	5.63	7.98
CSX CORP	Transportation	Fixed Income	22,716.73	0.02	22,716.73	BWX8CF3	5.45	3.95	14.76
PACIFIC LIFECORP 144A	Insurance	Fixed Income	22,706.09	0.02	22,706.09	nan	5.59	3.35	15.19
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	22,674.17	0.02	22,674.17	B1BS7H5	5.92	6.50	8.58
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,674.17	0.02	22,674.17	B4TCQG2	5.59	5.50	10.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,663.53	0.02	22,663.53	BKDMLC1	5.42	3.75	17.62
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,652.89	0.02	22,652.89	nan	5.29	5.40	11.76
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	22,642.25	0.02	22,642.25	BYWFCM6	6.15	4.00	12.97
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	22,631.61	0.02	22,631.61	B5NKKP6	6.15	5.82	10.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22,620.97	0.02	22,620.97	nan	5.59	4.50	14.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22,620.97	0.02	22,620.97	BFP6K74	5.21	5.38	12.00
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	22,599.69	0.02	22,599.69	B60WT77	6.69	6.00	9.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	22,578.41	0.02	22,578.41	BN92ZW4	5.45	3.35	15.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,578.41	0.02	22,578.41	BD8Z3T7	5.62	4.05	13.72
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	22,567.77	0.02	22,567.77	nan	5.66	5.40	14.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,546.49	0.02	22,546.49	nan	5.37	2.35	12.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,535.85	0.02	22,535.85	B8HCRP8	5.54	3.85	12.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	22,535.85	0.02	22,535.85	nan	5.64	4.63	14.58
WYETH LLC	Consumer Non-Cyclical	Fixed Income	22,535.85	0.02	22,535.85	B0Z6LM1	5.17	6.00	8.39
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22,514.57	0.02	22,514.57	BMYCBT1	5.15	2.50	16.68
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	22,514.57	0.02	22,514.57	BYWTV54	5.75	4.15	13.29
DOMINION ENERGY INC	Electric	Fixed Income	22,472.01	0.02	22,472.01	BJ5JG73	5.86	4.60	13.55
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	22,440.09	0.02	22,440.09	nan	5.57	5.42	14.46
ENERGY TRANSFER LP	Energy	Fixed Income	22,440.09	0.02	22,440.09	B1G54R0	6.01	6.63	8.46
REALTY INCOME CORPORATION	Reits	Fixed Income	22,429.45	0.02	22,429.45	BYPZN53	5.62	4.65	13.19
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	22,418.81	0.02	22,418.81	BBG7S30	5.68	4.50	11.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,418.81	0.02	22,418.81	B76MDD2	5.34	4.63	11.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,386.89	0.02	22,386.89	nan	5.28	2.80	15.90
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	22,386.89	0.02	22,386.89	BZ3CYH2	6.60	4.30	13.54
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	22,386.89	0.02	22,386.89	B95XX07	5.52	4.15	12.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,365.61	0.02	22,365.61	nan	5.05	2.89	9.62
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22,333.69	0.02	22,333.69	BNKD9L3	5.63	5.35	14.20
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,333.69	0.02	22,333.69	BHKDKT6	5.25	3.38	15.09
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	22,333.69	0.02	22,333.69	B29R964	5.59	6.35	8.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,323.05	0.02	22,323.05	BDB6BN7	5.16	4.50	9.07
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	22,312.41	0.02	22,312.41	nan	5.63	3.75	14.77
GRUPO TELEVISA SAB	Communications	Fixed Income	22,312.41	0.02	22,312.41	BZ1N3D6	6.39	6.13	11.55
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	22,301.77	0.02	22,301.77	BYRKBQ3	5.15	4.00	13.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	22,301.77	0.02	22,301.77	B4WT7C3	5.30	5.69	10.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22,291.13	0.02	22,291.13	BK6FDG5	5.47	3.10	15.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,280.49	0.02	22,280.49	BKP4ZM3	5.38	2.80	12.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22,269.85	0.02	22,269.85	nan	5.60	5.25	8.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,237.92	0.02	22,237.92	B4WWNH9	5.37	5.40	10.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,237.92	0.02	22,237.92	nan	5.32	4.95	14.91
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	22,227.28	0.02	22,227.28	nan	5.59	2.80	15.84
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	22,216.64	0.02	22,216.64	B03QTN0	5.02	6.50	7.63
WESTERN UNION CO/THE	Technology	Fixed Income	22,216.64	0.02	22,216.64	B1QWTS7	5.94	6.20	8.42
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	22,206.00	0.02	22,206.00	nan	6.17	6.71	14.32
ANALOG DEVICES INC	Technology	Fixed Income	22,184.72	0.02	22,184.72	nan	5.39	5.30	14.73
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	22,152.80	0.02	22,152.80	BM8F7B0	5.41	3.13	12.21
CATERPILLAR INC	Capital Goods	Fixed Income	22,142.16	0.02	22,142.16	BMJJM94	5.15	4.30	12.87
ARCELORMITTAL SA	Basic Industry	Fixed Income	22,131.52	0.02	22,131.52	B5NGHC0	6.38	6.75	9.97
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	22,120.88	0.02	22,120.88	nan	5.66	5.63	14.06
NUTRIEN LTD	Basic Industry	Fixed Income	22,120.88	0.02	22,120.88	BDRJWF9	5.78	4.90	11.57
TRAVELERS COMPANIES INC	Insurance	Fixed Income	22,120.88	0.02	22,120.88	BCLBGF2	5.37	4.60	12.11
DUKE ENERGY CORP	Electric	Fixed Income	22,110.24	0.02	22,110.24	BJT8PG8	5.82	4.20	13.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22,078.32	0.02	22,078.32	BN452W7	5.93	5.15	14.07
MOSAIC CO/THE	Basic Industry	Fixed Income	22,078.32	0.02	22,078.32	BGDXKF2	5.99	5.63	11.56
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,078.32	0.02	22,078.32	nan	5.67	3.50	15.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,067.68	0.02	22,067.68	BYND5Q4	5.29	4.00	9.31
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	22,067.68	0.02	22,067.68	nan	6.87	4.03	11.18
ALABAMA POWER COMPANY	Electric	Fixed Income	22,057.04	0.02	22,057.04	BMV9VD9	5.37	3.00	16.19
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22,046.40	0.02	22,046.40	BP4Y3T2	5.72	5.75	13.72
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22,035.76	0.02	22,035.76	nan	5.23	4.60	13.93
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	22,025.12	0.02	22,025.12	nan	5.66	3.75	14.86
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22,014.48	0.02	22,014.48	B2NPBR9	5.56	6.45	9.04
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	22,014.48	0.02	22,014.48	B795V01	5.41	4.13	11.62
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	21,982.56	0.02	21,982.56	BKXNSX4	6.81	6.88	10.68
CSX CORP	Transportation	Fixed Income	21,982.56	0.02	21,982.56	B56PH80	5.45	4.75	11.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,982.56	0.02	21,982.56	BYMX9T6	5.59	3.65	13.53
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	21,971.92	0.02	21,971.92	nan	6.14	4.85	7.79
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	21,961.28	0.02	21,961.28	BH6Y3Z0	5.73	5.14	11.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21,950.64	0.02	21,950.64	B5W45L0	5.59	5.40	10.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,950.64	0.02	21,950.64	nan	5.60	5.58	7.52
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	21,940.00	0.02	21,940.00	nan	5.34	2.70	12.12
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21,929.36	0.02	21,929.36	BQS39P0	5.99	5.40	11.77
WELLS FARGO BANK NA	Banking	Fixed Income	21,929.36	0.02	21,929.36	B1CL665	5.67	5.95	8.58
METLIFE INC 144A	Insurance	Fixed Income	21,886.80	0.02	21,886.80	BDFBTL2	8.45	9.25	8.49
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	21,854.88	0.02	21,854.88	BF42ZJ0	5.65	4.10	13.73
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,854.88	0.02	21,854.88	nan	5.37	4.30	16.47
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	21,833.60	0.02	21,833.60	BZ9N9X0	5.50	4.76	12.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,833.60	0.02	21,833.60	B7M10H6	4.98	4.50	11.18
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	21,833.60	0.02	21,833.60	B2374T8	5.57	5.95	9.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21,822.96	0.02	21,822.96	BF17NG1	5.89	4.30	13.41
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	21,818.68	0.02	-178,181.32	nan	-2.44	3.27	18.82
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,791.04	0.02	21,791.04	nan	5.16	4.20	14.73
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21,791.04	0.02	21,791.04	BD073D5	5.36	3.63	13.87
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,780.40	0.02	21,780.40	nan	5.81	3.50	14.78
OVINTIV INC	Energy	Fixed Income	21,769.76	0.02	21,769.76	B02DZ90	5.85	6.50	7.38
HCA INC	Consumer Non-Cyclical	Fixed Income	21,748.48	0.02	21,748.48	BQV4M28	5.90	4.38	11.54
HSBC HOLDINGS PLC	Banking	Fixed Income	21,748.48	0.02	21,748.48	B39GHK8	5.82	6.80	8.97
RWE FINANCE US LLC 144A	Electric	Fixed Income	21,748.48	0.02	21,748.48	nan	6.16	6.25	13.49
ALABAMA POWER COMPANY	Electric	Fixed Income	21,737.84	0.02	21,737.84	B4QV918	5.65	6.00	9.71
GEORGIA POWER COMPANY	Electric	Fixed Income	21,727.20	0.02	21,727.20	nan	5.48	3.25	15.54
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,716.56	0.02	21,716.56	BYY5HP2	5.57	4.45	12.65
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	21,705.92	0.02	21,705.92	B63VTF9	5.19	5.95	10.85
CATERPILLAR INC	Capital Goods	Fixed Income	21,705.92	0.02	21,705.92	B1B8032	5.04	6.05	8.65
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	21,705.92	0.02	21,705.92	B6XB078	5.76	5.00	11.29
WACHOVIA CORPORATION	Banking	Fixed Income	21,695.28	0.02	21,695.28	2347620	5.67	7.50	7.63
PROLOGIS LP	Reits	Fixed Income	21,695.28	0.02	21,695.28	BHNC1G4	5.47	3.00	15.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	21,684.64	0.02	21,684.64	BJXV303	5.98	4.15	13.81
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	21,652.72	0.02	21,652.72	B29QSG4	5.27	6.63	8.95
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	21,631.44	0.02	21,631.44	BSPPVL3	5.14	4.20	8.12
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	21,631.44	0.02	21,631.44	BN14JM6	5.58	2.70	16.28
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	21,631.44	0.02	21,631.44	B8J4KW0	5.99	5.55	11.22
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,620.80	0.02	21,620.80	BD60YD5	5.62	4.50	12.70
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	21,610.16	0.02	21,610.16	BYQHNW5	5.61	3.40	14.02
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,610.16	0.02	21,610.16	BYV2RZ6	5.58	4.65	12.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	21,588.88	0.02	21,588.88	nan	5.64	5.95	13.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	21,578.24	0.02	21,578.24	nan	5.70	2.90	15.73
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	21,567.60	0.02	21,567.60	nan	5.79	3.20	14.88
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	21,514.39	0.02	21,514.39	nan	6.78	4.55	11.72
MYLAN INC	Consumer Non-Cyclical	Fixed Income	21,503.75	0.02	21,503.75	BGN8240	6.58	5.40	11.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,503.75	0.02	21,503.75	B62ZR69	5.58	5.70	10.37
OVINTIV INC	Energy	Fixed Income	21,493.11	0.02	21,493.11	nan	6.27	7.10	12.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	21,493.11	0.02	21,493.11	B3D2YJ0	5.41	6.50	9.17
QUALCOMM INCORPORATED	Technology	Fixed Income	21,493.11	0.02	21,493.11	BMV6XQ7	5.22	3.25	15.34
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	21,493.11	0.02	21,493.11	B65ZDS0	5.71	5.50	10.32
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	21,439.91	0.02	21,439.91	BYX8967	6.22	5.00	12.42
OVINTIV INC	Energy	Fixed Income	21,439.91	0.02	21,439.91	B29R1C4	6.11	6.50	8.93
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,429.27	0.02	21,429.27	B94CGZ1	5.83	5.50	11.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21,429.27	0.02	21,429.27	BYZQN45	5.39	3.90	14.19
WELLTOWER OP LLC	Reits	Fixed Income	21,418.63	0.02	21,418.63	BDDMN60	5.62	4.95	13.37
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	21,407.99	0.02	21,407.99	BZ9P903	5.70	4.50	13.23
CENOVUS ENERGY INC	Energy	Fixed Income	21,407.99	0.02	21,407.99	BFNL6J5	5.98	5.40	12.40
LOEWS CORPORATION	Insurance	Fixed Income	21,407.99	0.02	21,407.99	B9HLNW1	5.47	4.13	12.43
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	21,397.35	0.02	21,397.35	BD2NLC6	5.36	4.05	14.25
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	21,397.35	0.02	21,397.35	B3L59G3	4.96	5.70	10.02
STANFORD UNIVERSITY	Industrial Other	Fixed Income	21,354.79	0.02	21,354.79	BDRXFL8	4.93	3.65	14.87
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	21,346.57	0.02	-378,653.43	nan	-1.87	3.67	13.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,344.15	0.02	21,344.15	B40V237	5.99	6.13	9.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,333.51	0.02	21,333.51	BVYRK47	5.53	5.01	14.72
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	21,322.87	0.02	21,322.87	B9F9ZB0	5.37	4.50	11.97
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	21,312.23	0.02	21,312.23	BN8T678	5.54	5.75	11.33
ONE GAS INC	Natural Gas	Fixed Income	21,312.23	0.02	21,312.23	BSKRSL3	5.58	4.66	12.14
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,301.59	0.02	21,301.59	nan	5.62	4.95	12.48
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	21,290.95	0.02	21,290.95	B1XBFQ7	6.89	6.50	8.80
AEP TEXAS INC	Electric	Fixed Income	21,280.31	0.02	21,280.31	nan	5.88	5.25	13.97
DUKE ENERGY CAROLINAS	Electric	Fixed Income	21,280.31	0.02	21,280.31	B2NJBJ3	5.48	6.00	9.20
KELLANOVA	Consumer Non-Cyclical	Fixed Income	21,280.31	0.02	21,280.31	BD31BB8	5.66	4.50	13.00
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,269.67	0.02	21,269.67	BLGFQH4	5.71	3.45	14.94
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	21,269.67	0.02	21,269.67	BRX92H3	5.55	6.25	14.02
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21,237.75	0.02	21,237.75	BF5HVX0	5.88	4.88	9.88
KINDER MORGAN INC	Energy	Fixed Income	21,237.75	0.02	21,237.75	BSTL4S5	5.55	5.30	7.77
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,216.47	0.02	21,216.47	BD59NS1	5.49	4.00	13.44
FMC CORPORATION	Basic Industry	Fixed Income	21,195.19	0.02	21,195.19	nan	6.35	6.38	12.77
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,184.55	0.02	21,184.55	BPP37W9	6.22	5.25	13.43
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	21,163.27	0.02	21,163.27	BSM8V15	6.59	5.05	11.82
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	21,152.63	0.02	21,152.63	BFY2028	5.24	3.65	14.39
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,131.35	0.02	21,131.35	B5VT583	5.31	4.88	11.09
WALT DISNEY CO	Communications	Fixed Income	21,120.71	0.02	21,120.71	BLCVMK1	5.35	3.80	16.99
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,120.71	0.02	21,120.71	BGJZ1G0	5.75	5.38	11.52
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	21,110.07	0.02	21,110.07	B527QK5	6.43	8.38	8.84
PACIFICORP	Electric	Fixed Income	21,088.79	0.02	21,088.79	BJBCC56	5.87	4.15	14.02
TECK RESOURCES LTD	Basic Industry	Fixed Income	21,088.79	0.02	21,088.79	B51CP59	6.02	6.00	10.13
ABB FINANCE USA INC	Capital Goods	Fixed Income	21,078.15	0.02	21,078.15	B7WMYR7	5.21	4.38	11.99
MPLX LP	Energy	Fixed Income	21,078.15	0.02	21,078.15	BN14QS1	5.95	5.65	13.68
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	21,056.87	0.02	21,056.87	BN2TTD1	5.61	3.70	17.23
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	21,056.87	0.02	21,056.87	BQ0Q9V3	6.03	5.15	11.83
LOEWS CORPORATION	Insurance	Fixed Income	21,035.59	0.02	21,035.59	B0686W1	5.26	6.00	7.81
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21,035.59	0.02	21,035.59	BK9W8G8	5.53	3.80	14.48
ONEOK INC	Energy	Fixed Income	21,024.95	0.02	21,024.95	nan	5.99	4.85	13.18
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	21,014.31	0.02	21,014.31	BJK31X1	5.35	4.20	14.23
SOUTHERN POWER CO	Electric	Fixed Income	21,014.31	0.02	21,014.31	B6ST6C4	5.77	5.15	11.02
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	21,003.67	0.02	21,003.67	B3D20S1	5.84	7.50	8.94
WESTAR ENERGY INC	Electric	Fixed Income	20,971.75	0.02	20,971.75	B744PD4	5.65	4.13	11.76
Novant Health	Consumer Non-Cyclical	Fixed Income	20,961.11	0.02	20,961.11	nan	5.42	3.17	15.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,961.11	0.02	20,961.11	BQMS2D0	5.77	5.70	13.84
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	20,950.47	0.02	20,950.47	BLS1272	6.12	4.70	11.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,939.83	0.02	20,939.83	BZ58832	5.61	3.88	13.42
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	20,929.19	0.02	20,929.19	B3MWCQ4	5.73	4.80	10.77
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	20,918.55	0.02	20,918.55	nan	7.09	4.68	12.73
VOYA FINANCIAL INC	Insurance	Fixed Income	20,875.99	0.02	20,875.99	BHFHZB0	5.92	5.70	11.25
WALT DISNEY CO	Communications	Fixed Income	20,865.34	0.02	20,865.34	nan	5.48	4.75	13.23
PACIFICORP	Electric	Fixed Income	20,865.34	0.02	20,865.34	BDG06H3	5.97	4.13	13.64
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	20,844.06	0.02	20,844.06	nan	5.61	5.75	11.00
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,844.06	0.02	20,844.06	BM8DC53	5.06	2.63	16.80
GEORGIA POWER COMPANY	Electric	Fixed Income	20,822.78	0.02	20,822.78	B5YFYT2	5.63	4.75	10.83
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	20,822.78	0.02	20,822.78	B1Z53M9	6.23	7.25	8.37
UNION ELECTRIC CO	Electric	Fixed Income	20,812.14	0.02	20,812.14	nan	5.61	5.45	14.17
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	20,790.86	0.02	20,790.86	B1H9VF8	5.64	6.05	8.84
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	20,769.58	0.02	20,769.58	nan	6.01	2.88	12.15
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	20,769.58	0.02	20,769.58	BF5HW37	5.92	5.40	12.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,758.94	0.02	20,758.94	BM8NVQ7	5.63	4.80	11.91
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,748.30	0.02	20,748.30	B8HY550	5.56	3.95	12.19
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	20,737.66	0.02	20,737.66	BYP53M0	5.70	4.50	13.14
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	20,727.02	0.02	20,727.02	BYXK0V5	5.65	4.38	12.72
MPLX LP	Energy	Fixed Income	20,716.38	0.02	20,716.38	BMYNVR2	5.98	5.20	12.59
AT&T INC	Communications	Fixed Income	20,673.82	0.02	20,673.82	nan	5.64	3.50	16.67
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	20,673.82	0.02	20,673.82	BDG08W2	5.73	4.63	12.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,673.82	0.02	20,673.82	B1YLNK6	5.59	6.38	8.75
EL PASO ELECTRIC CO	Electric	Fixed Income	20,641.90	0.02	20,641.90	B08V071	6.05	6.00	7.96
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,620.62	0.02	20,620.62	BGLT1X7	5.34	4.45	13.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,609.98	0.02	20,609.98	BHPXTS3	5.45	3.99	14.30
OWENS CORNING	Capital Goods	Fixed Income	20,599.34	0.02	20,599.34	BF1X5B8	5.70	4.30	13.34
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	20,588.70	0.02	20,588.70	B8P30Y3	5.30	4.20	12.32
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	20,588.70	0.02	20,588.70	nan	5.68	3.94	16.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,578.06	0.02	20,578.06	BFLT7D2	5.18	4.29	10.18
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	20,578.06	0.02	20,578.06	BL63N11	5.00	3.55	11.52
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20,535.50	0.02	20,535.50	nan	5.50	4.30	13.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,535.50	0.02	20,535.50	nan	5.17	2.63	12.96
S&P GLOBAL INC	Technology	Fixed Income	20,535.50	0.02	20,535.50	nan	5.38	3.90	16.93
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	20,524.86	0.02	20,524.86	BMNQYY0	5.93	4.65	12.32
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	20,524.86	0.02	20,524.86	B3XS5R3	5.45	8.00	9.36
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	20,503.58	0.02	20,503.58	B98CZ49	5.92	4.40	11.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,503.58	0.02	20,503.58	BMTTWT4	5.49	3.70	14.98
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	20,492.94	0.02	20,492.94	BJLPYW6	5.69	3.85	14.10
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20,492.94	0.02	20,492.94	BGPZ056	5.80	3.73	17.04
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	20,492.94	0.02	20,492.94	BKRV265	6.34	5.45	11.49
AETNA INC	Insurance	Fixed Income	20,482.30	0.02	20,482.30	B87F9L7	5.89	4.50	11.64
MARATHON OIL CORP	Energy	Fixed Income	20,482.30	0.02	20,482.30	BYZSGJ7	6.23	5.20	11.77
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20,471.66	0.02	20,471.66	B0B0N65	5.20	4.95	8.20
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,461.02	0.02	20,461.02	nan	5.58	3.25	15.43
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	20,450.38	0.02	20,450.38	B2NNGB2	6.02	6.75	9.28
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	20,439.74	0.02	20,439.74	nan	5.57	4.55	14.36
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	20,439.74	0.02	20,439.74	nan	5.46	5.25	14.26
EBAY INC	Consumer Cyclical	Fixed Income	20,439.74	0.02	20,439.74	nan	5.62	3.65	15.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,429.10	0.02	20,429.10	nan	5.75	5.75	14.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,418.46	0.02	20,418.46	nan	5.16	2.88	12.54
NISOURCE INC	Natural Gas	Fixed Income	20,418.46	0.02	20,418.46	BD72Q01	5.80	3.95	13.86
PROLOGIS LP	Reits	Fixed Income	20,418.46	0.02	20,418.46	nan	5.60	5.25	14.37
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	20,418.46	0.02	20,418.46	B4JV9R1	6.07	6.00	10.71
KROGER CO	Consumer Non-Cyclical	Fixed Income	20,386.54	0.02	20,386.54	BF34898	5.74	4.65	13.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,354.62	0.02	20,354.62	BMFS3F8	5.47	5.45	14.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,343.98	0.02	20,343.98	BL6BBD3	5.60	3.20	11.52
ALABAMA POWER COMPANY	Electric	Fixed Income	20,322.70	0.02	20,322.70	BZ4F287	5.46	3.70	14.01
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,312.06	0.02	20,312.06	BD81YW5	5.26	3.20	14.29
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,312.06	0.02	20,312.06	nan	5.54	3.70	15.25
The Washington University	Industrial Other	Fixed Income	20,301.42	0.02	20,301.42	nan	5.05	3.52	16.42
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	20,290.78	0.02	20,290.78	nan	5.43	5.00	14.26
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	20,290.78	0.02	20,290.78	BMNDL73	5.88	5.45	11.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20,280.14	0.02	20,280.14	BDCMR47	5.20	5.88	7.99
DOMINION RESOURCES INC	Electric	Fixed Income	20,280.14	0.02	20,280.14	B39ZDT6	5.94	7.00	8.92
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,269.50	0.02	20,269.50	nan	5.56	3.13	15.59
CUMMINS INC	Consumer Cyclical	Fixed Income	20,258.86	0.02	20,258.86	BF262M6	5.40	4.88	12.11
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	20,258.86	0.02	20,258.86	BD87QJ4	6.83	5.50	11.90
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	20,248.22	0.02	20,248.22	nan	5.98	3.85	14.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,237.58	0.02	20,237.58	nan	5.42	5.20	16.10
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,226.94	0.02	20,226.94	BP4ZDL7	5.65	3.45	15.27
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	20,184.37	0.02	20,184.37	B2NJ881	5.55	6.05	9.16
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,184.37	0.02	20,184.37	BZ0WZD8	5.69	3.80	13.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	20,173.73	0.02	20,173.73	BKQN7C3	5.69	3.10	12.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,163.09	0.02	20,163.09	BD1DFD6	5.49	3.60	14.08
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	20,152.45	0.02	20,152.45	B6QLYQ2	6.66	5.75	10.48
UNUM GROUP	Insurance	Fixed Income	20,152.45	0.02	20,152.45	B89QQ28	6.00	5.75	10.94
OWENS CORNING	Capital Goods	Fixed Income	20,141.81	0.02	20,141.81	B1YY1F6	5.68	7.00	8.31
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,131.17	0.02	20,131.17	nan	5.65	2.50	12.32
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	20,109.89	0.02	20,109.89	BBMSWS0	5.26	4.85	14.64
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,109.89	0.02	20,109.89	BM8G8C1	5.80	5.85	15.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	20,109.89	0.02	20,109.89	nan	5.92	3.50	14.58
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	20,099.25	0.02	20,099.25	BLR94V5	5.01	3.60	15.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	20,088.61	0.02	20,088.61	BK21TM5	5.76	3.70	14.54
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	20,067.33	0.02	20,067.33	BFM2H96	5.64	4.58	13.30
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,067.33	0.02	20,067.33	BP961C2	5.73	3.95	14.81
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	20,035.41	0.02	20,035.41	BP0TWY9	5.45	3.05	15.96
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	20,035.41	0.02	20,035.41	BZ4FK05	6.25	5.25	12.56
NISOURCE INC	Natural Gas	Fixed Income	20,024.77	0.02	20,024.77	B846RN1	5.82	5.25	11.41
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	20,014.13	0.02	20,014.13	BNYCQP9	5.59	3.65	15.02
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	20,003.49	0.02	20,003.49	BD878J8	5.35	3.50	14.10
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19,982.21	0.02	19,982.21	B23WTP4	5.55	6.35	8.59
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	19,982.21	0.02	19,982.21	BDGTNC4	5.49	3.00	14.34
PUGET SOUND ENERGY INC	Electric	Fixed Income	19,982.21	0.02	19,982.21	BG1ZYW5	5.69	4.22	13.59
SIERRA PACIFIC POWER COMPANY 144A	Electric	Fixed Income	19,971.57	0.02	19,971.57	nan	5.82	5.90	13.91
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19,971.57	0.02	19,971.57	nan	5.69	3.29	16.60
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19,960.93	0.02	19,960.93	BD6NWW9	5.18	4.75	12.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	19,960.93	0.02	19,960.93	B6Y16K2	6.15	5.15	10.93
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,950.29	0.02	19,950.29	BGY2QS3	5.68	4.65	13.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,950.29	0.02	19,950.29	BD31BG3	5.49	4.05	13.33
AFLAC INCORPORATED	Insurance	Fixed Income	19,929.01	0.02	19,929.01	BGYTGT5	5.51	4.75	13.59
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	19,907.73	0.02	19,907.73	B09M9Y3	5.14	5.75	7.99
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19,907.73	0.02	19,907.73	BGYTGD9	5.36	4.35	14.23
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19,897.09	0.02	19,897.09	BZ4DMG9	5.81	4.37	13.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,897.09	0.02	19,897.09	B3LQNX1	5.26	5.40	10.72
MPLX LP	Energy	Fixed Income	19,897.09	0.02	19,897.09	BF2PXT7	6.06	4.90	14.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,886.45	0.02	19,886.45	B7B2LT9	5.65	4.65	11.59
NOKIA OYJ	Technology	Fixed Income	19,886.45	0.02	19,886.45	B40SLR5	6.91	6.63	9.33
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	19,875.81	0.02	19,875.81	BSPCBB4	5.65	4.15	12.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,865.17	0.02	19,865.17	BJXM2W1	5.63	4.13	14.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,854.53	0.02	19,854.53	BF28W66	5.68	4.45	13.54
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,833.25	0.02	19,833.25	BLF7604	5.71	5.00	11.92
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	19,801.33	0.02	19,801.33	BN49122	5.63	3.95	14.64
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	19,790.69	0.02	19,790.69	B8PNBH3	5.32	4.15	12.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,790.69	0.02	19,790.69	B6SFR18	5.63	5.65	10.99
ECOLAB INC	Basic Industry	Fixed Income	19,790.69	0.02	19,790.69	nan	5.29	2.75	17.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,790.69	0.02	19,790.69	B7RRL54	5.73	4.75	11.42
AT&T INC	Communications	Fixed Income	19,780.05	0.02	19,780.05	nan	5.38	3.10	12.94
ENTERGY LOUISIANA LLC	Electric	Fixed Income	19,780.05	0.02	19,780.05	nan	5.65	4.75	14.43
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,780.05	0.02	19,780.05	B75LD96	5.40	4.13	11.79
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	19,769.41	0.02	19,769.41	BPYDJR9	5.54	4.88	7.81
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	19,758.77	0.02	19,758.77	BF14F22	5.25	3.95	14.00
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	19,758.77	0.02	19,758.77	BKKXD87	5.44	4.50	12.42
NISOURCE INC	Natural Gas	Fixed Income	19,758.77	0.02	19,758.77	nan	5.68	5.00	14.00
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	19,737.49	0.02	19,737.49	nan	5.79	4.00	14.31
3M CO	Capital Goods	Fixed Income	19,726.85	0.02	19,726.85	BKSG5C6	5.61	3.70	14.79
MICROSOFT CORPORATION	Technology	Fixed Income	19,716.21	0.02	19,716.21	BVWXT51	4.94	4.00	16.24
TARGET CORPORATION	Consumer Cyclical	Fixed Income	19,716.21	0.02	19,716.21	B2NPQ41	5.15	7.00	9.00
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	19,705.57	0.02	19,705.57	B3PM3X5	5.78	5.75	10.52
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	19,705.57	0.02	19,705.57	nan	6.20	4.80	12.68
PECO ENERGY CO	Electric	Fixed Income	19,694.93	0.02	19,694.93	BD6DM41	5.42	3.90	14.12
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	19,673.65	0.02	19,673.65	B1BW379	5.21	6.20	8.58
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,663.01	0.02	19,663.01	B9CT5D5	6.18	6.50	10.67
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	19,641.73	0.02	19,641.73	BP38R48	5.55	3.65	15.32
ENTERGY ARKANSAS LLC	Electric	Fixed Income	19,641.73	0.02	19,641.73	BJDRF72	5.64	4.20	14.06
AT&T INC	Communications	Fixed Income	19,620.45	0.02	19,620.45	BN8KPY1	5.82	4.80	11.97
DUKE ENERGY CORP	Electric	Fixed Income	19,620.45	0.02	19,620.45	BF46ZJ2	5.85	3.95	13.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,620.45	0.02	19,620.45	BDFLJP6	5.25	5.01	13.89
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19,609.81	0.02	19,609.81	B8C07L3	5.39	4.05	11.88
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	19,609.81	0.02	19,609.81	BX1N8D7	5.81	5.38	12.21
PAYPAL HOLDINGS INC	Technology	Fixed Income	19,599.17	0.02	19,599.17	BP81J68	5.66	5.25	15.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19,588.53	0.02	19,588.53	B98ZZP9	5.38	4.15	12.14
ALABAMA POWER COMPANY	Electric	Fixed Income	19,556.61	0.02	19,556.61	BKP8VJ4	5.42	3.13	15.70
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,556.61	0.02	19,556.61	BX1DG11	5.46	4.85	8.30
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,556.61	0.02	19,556.61	BK74GD9	5.86	5.40	11.70
BROWN & BROWN INC	Insurance	Fixed Income	19,524.69	0.02	19,524.69	nan	6.01	4.95	13.85
FIBRA UNO 144A	Reits	Fixed Income	19,524.69	0.02	19,524.69	nan	8.27	6.39	10.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,503.40	0.02	19,503.40	B00KKN2	5.51	5.75	7.99
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,492.76	0.02	19,492.76	BQ96JK3	5.51	3.50	15.12
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	19,482.12	0.02	19,482.12	B84XVZ2	5.28	4.25	12.04
ALABAMA POWER COMPANY	Electric	Fixed Income	19,471.48	0.02	19,471.48	BDFY6J8	5.52	4.30	12.98
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	19,471.48	0.02	19,471.48	nan	5.62	2.50	12.46
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,460.84	0.02	19,460.84	BY7RHT9	5.61	4.50	12.99
TELEFONICA EMISIONES SAU	Communications	Fixed Income	19,439.56	0.02	19,439.56	BF2THH5	5.81	4.67	9.71
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	19,428.92	0.02	19,428.92	nan	5.55	3.65	14.85
BOEING CO 144A	Capital Goods	Fixed Income	19,428.92	0.02	19,428.92	nan	6.77	7.01	13.64
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,428.92	0.02	19,428.92	nan	5.69	4.70	13.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,418.28	0.02	19,418.28	BZ4CYN7	5.37	5.60	10.60
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	19,386.36	0.02	19,386.36	BYX0316	5.36	4.50	12.83
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	19,386.36	0.02	19,386.36	nan	5.69	3.81	14.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,375.72	0.02	19,375.72	BM63653	6.38	5.28	12.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,365.08	0.02	19,365.08	nan	5.54	3.20	15.49
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19,365.08	0.02	19,365.08	BJQLKW1	5.19	3.68	14.87
CSX CORP	Transportation	Fixed Income	19,343.80	0.02	19,343.80	B1FH0J1	5.25	6.00	8.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,343.80	0.02	19,343.80	B57FW28	5.56	7.55	9.00
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	19,343.80	0.02	19,343.80	BLPK766	6.00	3.27	11.74
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	19,343.80	0.02	19,343.80	B63ZC30	5.35	5.30	10.89
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19,333.16	0.02	19,333.16	BMDM3F2	5.55	3.00	15.63
OHIO EDISON COMPANY	Electric	Fixed Income	19,333.16	0.02	19,333.16	B17P026	5.64	6.88	8.24
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	19,333.16	0.02	19,333.16	nan	6.03	3.35	14.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,333.16	0.02	19,333.16	nan	5.62	5.35	14.22
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19,322.52	0.02	19,322.52	BJK15J9	5.36	3.95	14.75
CSX CORP	Transportation	Fixed Income	19,301.24	0.02	19,301.24	BK8TZ70	5.45	3.80	14.84
DOMINION RESOURCES INC	Electric	Fixed Income	19,290.60	0.02	19,290.60	B4XHFS8	5.89	4.90	10.97
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	19,279.96	0.02	19,279.96	BWTM3P6	5.22	4.20	13.23
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	19,279.96	0.02	19,279.96	nan	5.87	3.00	15.08
VALE SA	Basic Industry	Fixed Income	19,279.96	0.02	19,279.96	B4M6ZX1	5.94	5.63	11.09
DUKE ENERGY INDIANA INC	Electric	Fixed Income	19,248.04	0.02	19,248.04	B4NTXW4	5.58	6.45	9.67
MASTERCARD INC	Technology	Fixed Income	19,248.04	0.02	19,248.04	BD6KVZ6	5.25	3.80	13.74
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,237.40	0.02	19,237.40	BMDFM32	5.48	3.79	14.56
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	19,237.40	0.02	19,237.40	nan	5.14	2.85	16.39
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	19,226.76	0.02	19,226.76	nan	5.61	3.80	14.48
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19,226.76	0.02	19,226.76	BJSVPB3	5.60	4.45	12.29
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	19,205.48	0.02	19,205.48	B8068N2	5.51	4.00	12.18
INTEL CORPORATION	Technology	Fixed Income	19,205.48	0.02	19,205.48	B93P3K5	5.63	4.25	11.87
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	19,205.48	0.02	19,205.48	B7DX7R0	5.31	5.00	11.48
CAMERON LNG LLC 144A	Energy	Fixed Income	19,194.84	0.02	19,194.84	BKPK093	5.54	3.70	10.58
PACIFICORP	Electric	Fixed Income	19,184.20	0.02	19,184.20	nan	5.91	3.30	15.05
COMCAST CORPORATION	Communications	Fixed Income	19,173.56	0.02	19,173.56	BJZXTF4	5.53	4.75	12.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,173.56	0.02	19,173.56	B3LR312	5.46	5.25	10.75
NUCOR CORPORATION	Basic Industry	Fixed Income	19,162.92	0.02	19,162.92	BP96092	5.41	3.85	15.30
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,152.28	0.02	19,152.28	BYZ0ST7	5.75	4.85	12.58
AON CORP	Insurance	Fixed Income	19,141.64	0.02	19,141.64	BN4FWF0	5.61	2.90	15.88
WELLTOWER OP LLC	Reits	Fixed Income	19,141.64	0.02	19,141.64	B55XRW9	5.77	6.50	10.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,131.00	0.02	19,131.00	nan	5.39	4.63	11.87
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	19,131.00	0.02	19,131.00	BVFB1T0	5.24	4.20	15.69
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,109.72	0.02	19,109.72	B8DX0S9	5.17	3.70	12.51
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19,099.08	0.02	19,099.08	BJXS081	5.49	4.15	14.03
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,099.08	0.02	19,099.08	BQ6C3B3	5.25	6.13	14.44
BANK OF AMERICA CORP	Banking	Fixed Income	19,067.16	0.02	19,067.16	BL2FPR1	5.42	4.88	12.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,067.16	0.02	19,067.16	B08X3G7	5.31	5.95	7.69
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	19,056.52	0.02	19,056.52	BYMXNV6	5.82	4.85	16.40
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19,035.24	0.02	19,035.24	B15F084	5.33	6.25	8.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,035.24	0.02	19,035.24	BD0B4Y5	5.34	4.00	13.96
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19,035.24	0.02	19,035.24	BP96081	5.34	3.70	15.47
AT&T INC	Communications	Fixed Income	19,013.96	0.02	19,013.96	B46N851	5.72	5.55	10.79
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	19,013.96	0.02	19,013.96	nan	7.40	4.00	8.40
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	19,003.32	0.02	19,003.32	BJXRH21	5.92	5.05	13.16
NIKE INC	Consumer Cyclical	Fixed Income	18,982.04	0.02	18,982.04	B75MXV1	5.26	3.63	12.84
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,971.40	0.02	18,971.40	BMCG9G8	5.57	3.55	15.37
SWP: OIS 3.764700 28-MAR-2049 SOF	Cash and/or Derivatives	Swaps	18,965.87	0.02	-981,034.13	nan	-1.71	3.76	16.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,960.76	0.02	18,960.76	BNW2JM9	5.36	2.88	16.24
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,939.48	0.02	18,939.48	nan	5.02	4.80	7.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,918.20	0.02	18,918.20	B8GF9H4	5.58	4.00	12.14
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18,918.20	0.02	18,918.20	BLM1PN5	5.51	3.30	15.11
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,892.98	0.02	-281,107.02	nan	-1.99	3.52	16.44
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	18,886.28	0.02	18,886.28	BDFFSG2	5.54	3.95	13.75
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	18,875.64	0.02	18,875.64	nan	5.52	4.00	14.45
ENBRIDGE INC	Energy	Fixed Income	18,875.64	0.02	18,875.64	BN56J62	5.88	4.50	12.10
AON PLC	Insurance	Fixed Income	18,854.36	0.02	18,854.36	BMQXLP8	5.77	4.60	12.11
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	18,854.36	0.02	18,854.36	BGHHQ74	5.71	4.30	13.72
ONEOK INC	Energy	Fixed Income	18,822.44	0.02	18,822.44	nan	6.03	4.25	13.02
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	18,811.79	0.02	18,811.79	B0MJFP4	5.49	6.50	8.11
EVERSOURCE ENERGY	Electric	Fixed Income	18,790.51	0.02	18,790.51	nan	5.77	3.45	14.64
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	18,790.51	0.02	18,790.51	BSJCWL7	6.23	4.30	12.42
ALABAMA POWER COMPANY	Electric	Fixed Income	18,779.87	0.02	18,779.87	BJYDFQ8	5.47	3.45	14.99
LAM RESEARCH CORPORATION	Technology	Fixed Income	18,779.87	0.02	18,779.87	BKY6M63	5.24	2.88	15.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,779.87	0.02	18,779.87	B1TZD36	5.07	5.55	9.12
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	18,769.23	0.02	18,769.23	BG88DM0	5.61	3.75	13.85
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	18,769.23	0.02	18,769.23	BDQZCX6	6.76	4.50	12.58
ALLEGHANY CORPORATION	Insurance	Fixed Income	18,758.59	0.02	18,758.59	nan	5.49	3.25	15.56
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,758.59	0.02	18,758.59	BHQ3TB5	5.62	4.00	14.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,758.59	0.02	18,758.59	BH550S6	5.39	5.30	11.91
APPLIED MATERIALS INC	Technology	Fixed Income	18,737.31	0.02	18,737.31	BMDPPX3	5.05	2.75	16.14
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	18,737.31	0.02	18,737.31	nan	5.25	3.11	11.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,716.03	0.02	18,716.03	BH7HX69	4.96	4.50	12.42
COMCAST CORPORATION	Communications	Fixed Income	18,705.39	0.02	18,705.39	B2444H6	5.54	6.95	8.78
ANALOG DEVICES INC	Technology	Fixed Income	18,694.75	0.02	18,694.75	BPBK6K5	5.34	2.80	12.69
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	18,694.75	0.02	18,694.75	nan	5.60	4.25	13.83
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	18,694.75	0.02	18,694.75	B757MN1	5.32	4.75	11.62
TRUST F/1401 144A	Reits	Fixed Income	18,694.75	0.02	18,694.75	BJ9JL41	8.37	6.95	9.72
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18,684.11	0.02	18,684.11	BMC8VZ7	5.42	2.60	16.28
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,684.11	0.02	18,684.11	BJLV1D4	5.34	4.10	14.31
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,673.47	0.02	18,673.47	BYWKWC1	5.20	4.70	8.58
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	18,673.47	0.02	18,673.47	B45HLM2	5.54	6.38	10.61
NSTAR ELECTRIC CO	Electric	Fixed Income	18,673.47	0.02	18,673.47	nan	5.57	4.95	14.39
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,662.83	0.02	18,662.83	BH31WX5	5.56	4.50	13.87
ENTERGY CORPORATION	Electric	Fixed Income	18,662.83	0.02	18,662.83	BMFYH09	5.87	3.75	14.30
FRESNILLO PLC 144A	Basic Industry	Fixed Income	18,652.19	0.02	18,652.19	nan	6.18	4.25	13.90
UNION ELECTRIC CO	Electric	Fixed Income	18,641.55	0.02	18,641.55	BMHZRF5	5.46	2.63	16.34
MARKEL CORPORATION	Insurance	Fixed Income	18,630.91	0.02	18,630.91	BYZCF03	5.87	5.00	12.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,630.91	0.02	18,630.91	B469DS7	5.76	4.50	10.90
FEDEX CORP	Transportation	Fixed Income	18,620.27	0.02	18,620.27	nan	5.67	3.25	12.10
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	18,609.63	0.02	18,609.63	nan	5.61	3.35	15.04
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	18,598.99	0.02	18,598.99	BDVLNM5	5.69	4.50	13.56
WW GRAINGER INC	Capital Goods	Fixed Income	18,577.71	0.02	18,577.71	BYP8NF2	5.39	3.75	13.82
PACIFIC LIFECORP 144A	Insurance	Fixed Income	18,577.71	0.02	18,577.71	B8KL7G3	5.74	5.13	11.47
DUKE UNIVERSITY	Industrial Other	Fixed Income	18,567.07	0.02	18,567.07	BMZN0W9	5.09	2.83	17.18
MARATHON PETROLEUM CORP	Energy	Fixed Income	18,567.07	0.02	18,567.07	BK5CVN0	5.96	4.50	13.34
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	18,567.07	0.02	18,567.07	nan	6.19	4.60	13.66
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,556.43	0.02	18,556.43	nan	5.75	5.13	13.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18,556.43	0.02	18,556.43	BK5QHF6	6.24	4.88	13.03
UNION ELECTRIC CO	Electric	Fixed Income	18,556.43	0.02	18,556.43	BM8T585	5.47	3.90	15.18
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	18,551.75	0.02	-481,448.25	nan	-1.71	3.61	8.18
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18,535.15	0.02	18,535.15	B8L5GP6	5.65	4.10	12.20
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,535.15	0.02	18,535.15	nan	5.56	3.00	15.44
ENTERGY ARKANSAS LLC	Electric	Fixed Income	18,535.15	0.02	18,535.15	nan	5.59	2.65	16.06
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	18,524.51	0.02	18,524.51	BYWY9T9	5.06	3.15	14.43
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18,524.51	0.02	18,524.51	B7C01S1	5.32	3.63	12.41
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	18,492.59	0.02	18,492.59	nan	6.34	4.13	6.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,492.59	0.02	18,492.59	B557QD5	5.23	4.00	12.03
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	18,481.95	0.02	18,481.95	nan	5.94	4.15	15.58
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,450.03	0.02	18,450.03	BGRV911	5.73	5.25	13.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18,450.03	0.02	18,450.03	nan	5.52	4.60	14.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,450.03	0.02	18,450.03	BFF3376	5.88	5.00	11.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,428.75	0.02	18,428.75	BPGLSJ6	5.94	5.63	13.88
MICROSOFT CORPORATION 144A	Technology	Fixed Income	18,428.75	0.02	18,428.75	nan	5.04	4.50	13.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,407.47	0.02	18,407.47	B0WCP86	5.46	5.85	8.29
FEL ENERGY VI SARL 144A	Electric	Fixed Income	18,396.83	0.02	18,396.83	BMC6NN3	7.33	5.75	6.01
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18,396.83	0.02	18,396.83	nan	6.17	4.38	13.56
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	18,386.19	0.02	18,386.19	BD4F5R3	5.58	5.25	12.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,386.19	0.02	18,386.19	B0BXDD1	5.51	5.35	8.16
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	18,386.19	0.02	18,386.19	nan	5.92	5.38	12.75
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	18,383.90	0.02	-581,616.10	nan	-1.70	3.78	13.93
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18,375.55	0.02	18,375.55	BMV87C7	5.50	4.50	14.48
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	18,364.91	0.02	18,364.91	BNXM843	5.30	2.85	12.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,343.63	0.02	18,343.63	nan	5.47	5.50	11.83
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	18,343.63	0.02	18,343.63	nan	5.96	3.60	14.56
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18,343.63	0.02	18,343.63	BYXVW12	5.72	4.75	8.53
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	18,322.35	0.02	18,322.35	nan	6.87	6.95	12.42
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	18,311.71	0.02	18,311.71	BDDVYR5	6.17	5.00	11.92
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,311.71	0.02	18,311.71	B0XP1G4	5.62	5.63	8.36
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18,311.71	0.02	18,311.71	B7S97N9	5.62	4.00	12.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,301.07	0.02	18,301.07	B7CL656	5.37	4.38	11.77
APPLIED MATERIALS INC	Technology	Fixed Income	18,290.43	0.02	18,290.43	BYTX3G4	4.89	5.10	8.54
CORNING INC	Technology	Fixed Income	18,290.43	0.02	18,290.43	B7JPWZ3	5.69	4.75	11.44
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	18,290.43	0.02	18,290.43	BZ4DLN9	5.27	3.92	13.82
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18,290.43	0.02	18,290.43	BDWGZW3	6.20	5.95	11.20
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	18,290.43	0.02	18,290.43	BYTX3J7	5.65	4.38	12.93
METLIFE INC	Insurance	Fixed Income	18,290.43	0.02	18,290.43	BRF1CN3	5.59	4.72	12.52
AETNA INC	Insurance	Fixed Income	18,279.79	0.02	18,279.79	B82CZV5	5.92	4.13	12.03
ELECTRONIC ARTS INC	Communications	Fixed Income	18,279.79	0.02	18,279.79	nan	5.44	2.95	15.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	18,279.79	0.02	18,279.79	B53WC78	5.43	6.20	10.12
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,247.87	0.02	18,247.87	B01VZ40	5.04	6.25	7.51
OVINTIV INC	Energy	Fixed Income	18,247.87	0.02	18,247.87	B23Y0M4	6.16	6.63	8.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,247.87	0.02	18,247.87	B42R125	5.23	5.38	10.91
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,247.87	0.02	18,247.87	nan	5.51	2.85	11.96
CSX CORP	Transportation	Fixed Income	18,226.59	0.02	18,226.59	BKLMSR7	5.47	3.35	15.04
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	18,226.59	0.02	18,226.59	BNRPM13	5.52	5.30	14.59
THOMSON REUTERS CORPORATION	Technology	Fixed Income	18,226.59	0.02	18,226.59	B58MJG1	5.67	5.85	10.28
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18,215.95	0.02	18,215.95	BF58H68	5.64	3.60	14.09
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	18,205.31	0.02	18,205.31	BMZ6CX3	5.46	3.00	15.72
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18,173.39	0.02	18,173.39	BLN7JS5	5.63	3.91	14.67
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	18,162.75	0.02	18,162.75	BF0CG80	5.60	4.25	13.50
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18,152.11	0.02	18,152.11	B95CGK5	5.45	4.30	11.89
THOMSON REUTERS CORPORATION	Technology	Fixed Income	18,152.11	0.02	18,152.11	B0G3F85	5.38	5.50	8.22
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	18,141.47	0.02	18,141.47	BF7TQ51	5.13	3.70	14.26
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18,109.54	0.02	18,109.54	nan	6.35	6.00	14.51
ENERGY TRANSFER LP	Energy	Fixed Income	18,109.54	0.02	18,109.54	B8H38T2	6.20	5.15	11.23
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,109.54	0.02	18,109.54	B3S4PJ8	6.14	6.55	9.99
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18,109.54	0.02	18,109.54	BD72XQ6	5.56	3.60	14.15
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	18,098.90	0.02	18,098.90	B5T60J2	5.74	5.70	10.47
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	18,088.26	0.02	18,088.26	BKT2JL0	5.48	3.15	15.46
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	18,077.62	0.02	18,077.62	nan	5.62	4.95	15.92
WALT DISNEY CO	Communications	Fixed Income	18,077.62	0.02	18,077.62	nan	5.39	7.75	11.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,066.98	0.02	18,066.98	nan	5.46	4.13	13.81
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	18,056.34	0.02	18,056.34	B88N0G2	5.60	4.10	12.00
HUMANA INC	Insurance	Fixed Income	18,056.34	0.02	18,056.34	BRC6GS4	5.91	5.75	13.89
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	18,056.34	0.02	18,056.34	B23Y422	5.62	6.38	8.91
DTE ELECTRIC COMPANY	Electric	Fixed Income	18,035.06	0.02	18,035.06	BG0DD90	5.43	4.05	14.19
ENBRIDGE INC	Energy	Fixed Income	18,035.06	0.02	18,035.06	nan	5.91	5.95	13.85
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,035.06	0.02	18,035.06	B569DW8	5.77	6.45	9.93
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,035.06	0.02	18,035.06	nan	5.72	6.50	10.10
UNION ELECTRIC CO	Electric	Fixed Income	18,035.06	0.02	18,035.06	B650DS5	5.59	8.45	9.12
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18,024.42	0.02	18,024.42	B96WCM8	5.12	4.30	12.50
WELLS FARGO & COMPANY	Banking	Fixed Income	18,024.42	0.02	18,024.42	B065T23	5.24	5.38	7.98
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	18,013.78	0.02	18,013.78	B4K4RG4	5.89	6.75	8.82
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,013.78	0.02	18,013.78	B4V3Q52	5.39	5.25	10.82
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	18,003.14	0.02	18,003.14	BF16R11	5.55	4.35	13.47
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	17,981.86	0.02	17,981.86	B8NXVQ4	5.27	3.88	12.65
UNUM GROUP	Insurance	Fixed Income	17,971.22	0.02	17,971.22	nan	6.11	4.13	13.97
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	17,960.58	0.02	17,960.58	B8ZQTV2	5.34	3.60	12.64
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	17,960.58	0.02	17,960.58	BJRF8B7	5.68	4.53	13.83
APACHE CORPORATION	Energy	Fixed Income	17,949.94	0.02	17,949.94	BK1M286	6.72	5.35	12.33
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	17,928.66	0.02	17,928.66	nan	5.36	4.38	14.98
FEDERAL REALTY OP LP	Reits	Fixed Income	17,928.66	0.02	17,928.66	BSMSVN7	6.02	4.50	12.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	17,918.02	0.02	17,918.02	nan	5.54	5.90	13.73
FMC CORPORATION	Basic Industry	Fixed Income	17,886.10	0.02	17,886.10	nan	6.30	4.50	13.42
NISOURCE INC	Natural Gas	Fixed Income	17,843.54	0.02	17,843.54	B3N5358	5.83	5.95	10.43
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	17,811.62	0.02	17,811.62	nan	6.12	4.70	13.43
PACIFICORP	Electric	Fixed Income	17,811.62	0.02	17,811.62	B1Z2XW0	5.66	6.10	8.47
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,800.98	0.02	17,800.98	BDGKT74	5.74	4.50	13.34
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	17,800.98	0.02	17,800.98	B1FQQT0	5.39	5.95	8.77
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,800.98	0.02	17,800.98	BMDVVC2	5.51	2.90	15.99
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	17,790.34	0.02	17,790.34	BLRVSV9	5.47	4.30	12.61
DELL INC	Technology	Fixed Income	17,790.34	0.02	17,790.34	B3KC6D1	5.82	6.50	9.20
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17,779.70	0.02	17,779.70	B98D0N6	5.45	3.95	12.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17,769.06	0.02	17,769.06	B8N24M8	5.47	3.55	12.34
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,769.06	0.02	17,769.06	B82B6J7	6.04	4.70	11.61
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	17,726.50	0.02	17,726.50	nan	5.74	3.95	14.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,715.86	0.02	17,715.86	BYMYN08	5.66	4.38	12.88
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	17,715.86	0.02	17,715.86	BMDWQG4	5.24	3.10	15.78
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	17,715.86	0.02	17,715.86	nan	6.08	3.50	14.77
KLA CORP	Technology	Fixed Income	17,705.22	0.02	17,705.22	BJBZ181	5.39	5.00	13.70
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17,683.94	0.02	17,683.94	nan	5.73	5.67	13.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,683.94	0.02	17,683.94	BZ16JQ0	5.45	3.75	13.32
CSX CORP	Transportation	Fixed Income	17,673.30	0.02	17,673.30	B56NM23	5.42	5.50	10.90
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	17,662.66	0.02	17,662.66	B7VJ231	6.60	4.88	11.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,662.66	0.02	17,662.66	BK935L5	5.79	5.45	13.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,652.02	0.02	17,652.02	B679186	5.51	5.75	10.29
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	17,652.02	0.02	17,652.02	B96NB24	5.54	4.45	11.73
ALBEMARLE CORP	Basic Industry	Fixed Income	17,630.74	0.02	17,630.74	nan	6.33	5.65	12.97
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	17,620.10	0.02	17,620.10	nan	5.32	2.99	12.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,609.46	0.02	17,609.46	nan	5.66	3.70	16.55
WALT DISNEY CO	Communications	Fixed Income	17,609.46	0.02	17,609.46	nan	5.31	6.15	8.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,609.46	0.02	17,609.46	B45YNS3	5.41	5.95	10.57
WALMART INC	Consumer Cyclical	Fixed Income	17,609.46	0.02	17,609.46	BZ1DXM5	5.13	3.63	14.37
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,598.82	0.02	17,598.82	B0WHN21	5.36	5.65	8.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,598.82	0.02	17,598.82	BJXS069	5.43	3.85	14.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,598.82	0.02	17,598.82	BNHS0H4	5.43	3.55	16.84
ONEOK INC	Energy	Fixed Income	17,588.18	0.02	17,588.18	nan	5.98	4.20	13.41
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	17,566.90	0.02	17,566.90	BLT2LY4	6.19	4.95	11.87
NEVADA POWER COMPANY	Electric	Fixed Income	17,556.26	0.02	17,556.26	B1G2SS0	5.69	6.65	8.25
NIKE INC	Consumer Cyclical	Fixed Income	17,556.26	0.02	17,556.26	BD5FYV9	5.32	3.38	14.33
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,545.62	0.02	17,545.62	BDT5L92	5.56	3.75	13.94
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	17,545.62	0.02	17,545.62	nan	5.88	5.30	13.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,545.62	0.02	17,545.62	B831BL3	5.48	3.63	12.73
BROWN UNIVERSITY	Industrial Other	Fixed Income	17,534.98	0.02	17,534.98	BMGZQX7	5.10	2.92	16.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,524.34	0.02	17,524.34	B11B5N6	5.51	5.85	8.44
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17,524.34	0.02	17,524.34	B65CRM3	5.48	4.50	10.96
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	17,513.70	0.02	17,513.70	B90NR11	5.34	3.70	12.33
MOODYS CORPORATION	Technology	Fixed Income	17,503.06	0.02	17,503.06	BFZYRM2	5.51	4.88	13.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,481.78	0.02	17,481.78	B3N60C7	5.39	5.05	10.99
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	17,471.14	0.02	17,471.14	BRF1545	5.85	4.35	12.50
GREAT RIVER ENERGY 144A	Electric	Fixed Income	17,460.50	0.02	17,460.50	B233JD5	5.69	6.25	4.21
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	17,460.50	0.02	17,460.50	BDZMP51	5.96	5.95	11.31
REGIONS BANK MTN	Banking	Fixed Income	17,428.57	0.02	17,428.57	B1Z5FP6	6.16	6.45	8.62
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	17,417.93	0.02	17,417.93	nan	7.39	6.26	11.87
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,396.65	0.02	17,396.65	BYPL1N5	5.59	4.42	13.11
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	17,386.01	0.02	17,386.01	BZ1DTC7	5.48	4.50	13.94
ENTERGY LOUISIANA LLC	Electric	Fixed Income	17,364.73	0.02	17,364.73	nan	5.67	4.20	14.28
KIMCO REALTY OP LLC	Reits	Fixed Income	17,354.09	0.02	17,354.09	BWGCKR0	5.96	4.25	12.67
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	17,354.09	0.02	17,354.09	BH3Q4W3	5.65	4.70	13.37
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,343.45	0.02	17,343.45	BYNQPM9	5.82	4.90	12.47
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	17,343.25	0.02	-982,656.75	nan	-1.61	3.85	13.92
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	17,322.17	0.02	17,322.17	BYPJ106	5.76	4.55	12.86
OHIO POWER CO	Electric	Fixed Income	17,311.53	0.02	17,311.53	BNVXB50	5.59	2.90	16.00
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	17,311.53	0.02	17,311.53	B019B35	5.50	6.45	8.12
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	17,306.40	0.02	-282,693.60	nan	-1.66	3.23	3.82
ENI SPA 144A	Energy	Fixed Income	17,290.25	0.02	17,290.25	B4MRQS6	6.06	5.70	10.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17,290.25	0.02	17,290.25	B7V8P28	5.70	3.60	12.32
DOMINION RESOURCES INC/VA	Electric	Fixed Income	17,279.61	0.02	17,279.61	BSR9GC9	5.87	4.70	12.12
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	17,258.33	0.02	17,258.33	BJSBJN3	5.28	3.67	14.31
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17,258.33	0.02	17,258.33	BD3BW60	5.53	3.50	13.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,237.05	0.02	17,237.05	B7ZBFD4	5.44	5.30	11.19
CHEVRON USA INC	Energy	Fixed Income	17,226.41	0.02	17,226.41	nan	5.22	6.00	10.67
Novant Health	Consumer Non-Cyclical	Fixed Income	17,226.41	0.02	17,226.41	nan	5.31	2.64	10.09
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	17,215.77	0.02	17,215.77	B546Q33	5.81	4.50	11.56
ONEOK INC	Energy	Fixed Income	17,215.77	0.02	17,215.77	nan	5.98	4.50	13.75
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	17,205.13	0.02	17,205.13	B1FW2K1	5.66	6.10	10.73
ONEOK INC	Energy	Fixed Income	17,205.13	0.02	17,205.13	B0BP4K1	5.85	6.00	7.84
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17,194.49	0.02	17,194.49	BQHM3W3	5.27	4.40	14.96
NVIDIA CORPORATION	Technology	Fixed Income	17,162.57	0.02	17,162.57	nan	5.12	3.70	17.34
MICROSOFT CORPORATION	Technology	Fixed Income	17,151.93	0.02	17,151.93	BDCBCK5	5.04	3.95	16.46
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	17,141.29	0.02	17,141.29	nan	6.48	4.75	13.14
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	17,130.65	0.01	17,130.65	B52PWD4	5.65	7.38	9.57
DUKE ENERGY OHIO INC	Electric	Fixed Income	17,130.65	0.01	17,130.65	BMF9RC6	5.69	5.65	14.02
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	17,130.65	0.01	17,130.65	BM7SF38	5.28	4.68	18.47
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17,130.65	0.01	17,130.65	nan	5.00	3.75	16.06
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	17,120.01	0.01	17,120.01	BGMGCQ7	5.68	4.00	14.24
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	17,120.01	0.01	17,120.01	BZB26Q7	5.29	3.88	18.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,109.37	0.01	17,109.37	B2PVZR3	5.55	6.38	8.72
VALERO ENERGY CORPORATION	Energy	Fixed Income	17,109.37	0.01	17,109.37	BMXWZG7	5.84	4.00	14.50
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,088.09	0.01	17,088.09	BYZ7LD3	5.21	4.25	13.55
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	17,088.09	0.01	17,088.09	nan	5.47	2.85	16.00
AON PLC	Insurance	Fixed Income	17,077.45	0.01	17,077.45	BXS2QD3	5.73	4.75	12.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,077.45	0.01	17,077.45	BFY3CF8	6.89	5.38	9.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,077.45	0.01	17,077.45	BNNKRH3	5.69	3.50	15.11
CROWN CASTLE INC	Communications	Fixed Income	17,056.17	0.01	17,056.17	BJMS6D9	5.75	4.00	14.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,056.17	0.01	17,056.17	BK91MW9	5.44	3.95	16.41
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	17,045.53	0.01	17,045.53	BWX1XR1	5.21	4.18	13.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,045.53	0.01	17,045.53	B1723Q2	5.50	6.20	8.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17,045.53	0.01	17,045.53	BYXK3K5	5.95	4.90	16.28
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17,045.53	0.01	17,045.53	BK1XB71	5.62	4.10	14.00
BOSTON GAS CO 144A	Natural Gas	Fixed Income	17,034.89	0.01	17,034.89	B3T3NM3	6.14	4.49	11.29
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	17,034.89	0.01	17,034.89	nan	6.06	3.69	15.96
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	17,034.89	0.01	17,034.89	BD1DDS7	6.03	3.85	13.60
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	17,024.25	0.01	17,024.25	nan	5.02	2.99	15.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	17,024.25	0.01	17,024.25	BYY8XV9	5.71	4.55	12.62
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	17,013.61	0.01	17,013.61	nan	5.53	3.08	15.81
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,013.61	0.01	17,013.61	BNC5VR7	5.56	3.35	15.35
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	17,013.61	0.01	17,013.61	nan	5.11	2.49	16.78
FORTIVE CORP	Capital Goods	Fixed Income	17,002.97	0.01	17,002.97	BF1XM51	5.60	4.30	13.04
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	16,992.33	0.01	16,992.33	BJZD6S6	5.68	4.38	12.42
GATX CORPORATION	Finance Companies	Fixed Income	16,981.69	0.01	16,981.69	nan	5.77	3.10	15.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16,981.69	0.01	16,981.69	BDH2HN1	5.77	5.13	12.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	16,981.69	0.01	16,981.69	nan	6.47	5.80	12.78
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,981.69	0.01	16,981.69	BD8BSC3	5.38	3.75	13.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,960.41	0.01	16,960.41	B7RDY08	5.67	4.20	11.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,949.77	0.01	16,949.77	B1L0748	5.63	5.55	8.83
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,928.49	0.01	16,928.49	B94CB56	5.47	4.10	12.33
CODELCO INC 144A	Owned No Guarantee	Fixed Income	16,907.21	0.01	16,907.21	nan	6.07	3.15	14.89
FEDEX CORP	Transportation	Fixed Income	16,907.21	0.01	16,907.21	B8DMKV9	5.77	3.88	11.98
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	16,907.21	0.01	16,907.21	nan	5.88	3.80	16.11
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,907.21	0.01	16,907.21	BFNNX67	5.63	4.42	13.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,907.21	0.01	16,907.21	B73YQP4	5.47	4.75	11.46
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	16,896.57	0.01	16,896.57	BGB5VZ7	5.73	4.25	13.70
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	16,896.57	0.01	16,896.57	nan	5.10	4.98	15.13
PARAMOUNT GLOBAL	Communications	Fixed Income	16,875.29	0.01	16,875.29	BD5JWW8	7.64	4.60	11.24
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	16,875.29	0.01	16,875.29	BYNHPP5	5.52	4.15	13.59
MARKEL CORPORATION	Insurance	Fixed Income	16,875.29	0.01	16,875.29	nan	5.84	4.15	14.24
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	16,875.29	0.01	16,875.29	BD30007	5.92	3.95	13.35
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	16,864.65	0.01	16,864.65	BQSBHN8	5.72	4.63	12.41
CSX CORP	Transportation	Fixed Income	16,854.01	0.01	16,854.01	nan	5.46	4.50	13.96
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,854.01	0.01	16,854.01	nan	5.56	4.30	12.28
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	16,843.37	0.01	16,843.37	B59N1S9	5.53	5.70	10.86
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	16,832.73	0.01	16,832.73	nan	6.40	5.50	8.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,832.73	0.01	16,832.73	BZ12593	5.64	4.00	13.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,811.45	0.01	16,811.45	BNKVH91	5.90	4.90	12.11
PECO ENERGY CO	Electric	Fixed Income	16,800.81	0.01	16,800.81	BPBRR70	5.44	4.38	14.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,800.81	0.01	16,800.81	BYZGKF5	5.46	4.50	13.81
HUMANA INC	Insurance	Fixed Income	16,790.17	0.01	16,790.17	BYZKXY7	5.94	4.80	12.86
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16,790.17	0.01	16,790.17	B1Z4JL7	5.33	6.20	8.91
TECK RESOURCES LTD	Basic Industry	Fixed Income	16,779.53	0.01	16,779.53	B4MWHC2	6.14	6.25	10.28
BOEING CO	Capital Goods	Fixed Income	16,768.89	0.01	16,768.89	B3V7RD2	6.41	5.88	9.85
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	16,758.24	0.01	16,758.24	nan	5.40	4.13	15.50
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	16,758.24	0.01	16,758.24	B5ZN343	6.01	9.25	8.77
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	16,747.60	0.01	16,747.60	B835PP7	5.54	6.35	10.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,747.60	0.01	16,747.60	nan	5.55	3.30	14.87
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	16,736.96	0.01	16,736.96	nan	5.94	2.95	15.35
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,726.32	0.01	16,726.32	B0LCV01	5.24	5.38	8.36
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	16,726.32	0.01	16,726.32	BF58HB3	5.57	3.95	13.84
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	16,715.68	0.01	16,715.68	BKR3FX9	5.95	5.60	11.64
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	16,715.68	0.01	16,715.68	B1GC716	5.90	6.45	8.58
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,715.68	0.01	16,715.68	BCF0W80	5.80	5.15	11.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,715.68	0.01	16,715.68	BVRYSP2	5.10	3.38	8.60
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	16,705.04	0.01	16,705.04	BYZR531	5.84	4.35	12.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	16,705.04	0.01	16,705.04	nan	5.44	3.05	15.66
DUKE ENERGY INDIANA INC	Electric	Fixed Income	16,694.40	0.01	16,694.40	B0MT6P1	5.41	6.12	8.22
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,694.40	0.01	16,694.40	nan	5.29	2.88	12.55
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	16,683.76	0.01	16,683.76	nan	5.82	4.60	12.24
UNION ELECTRIC CO	Electric	Fixed Income	16,683.76	0.01	16,683.76	B759FZ0	5.55	3.90	12.18
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	16,662.48	0.01	16,662.48	BD1R679	5.33	3.20	14.24
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16,662.48	0.01	16,662.48	B5M1JL9	5.89	5.38	10.62
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	16,662.48	0.01	16,662.48	nan	5.93	3.88	14.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16,651.84	0.01	16,651.84	BDBFN16	6.08	4.40	12.83
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	16,641.20	0.01	16,641.20	nan	5.33	4.39	14.73
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	16,641.20	0.01	16,641.20	BYP8N63	5.60	3.75	13.69
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16,641.20	0.01	16,641.20	BLTW5V9	5.38	4.35	12.66
CENCORA INC	Consumer Non-Cyclical	Fixed Income	16,630.56	0.01	16,630.56	BFD9PF8	5.45	4.30	13.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,630.56	0.01	16,630.56	BNDVXM3	5.59	4.88	10.91
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,619.92	0.01	16,619.92	BCZYK44	5.58	4.60	12.04
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	16,619.92	0.01	16,619.92	B7RDY97	5.80	4.05	11.77
WESTLAKE CORP	Basic Industry	Fixed Income	16,619.92	0.01	16,619.92	BL66ZN6	5.76	3.13	15.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,598.64	0.01	16,598.64	B3L2856	5.44	5.70	9.79
MARKEL CORPORATION	Insurance	Fixed Income	16,556.08	0.01	16,556.08	nan	5.76	3.45	15.41
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	16,535.60	0.01	-183,464.40	nan	-2.06	3.47	14.08
HUMANA INC	Insurance	Fixed Income	16,502.88	0.01	16,502.88	B39RCC8	6.00	8.15	8.62
OWENS CORNING	Capital Goods	Fixed Income	16,502.88	0.01	16,502.88	BG063N3	5.84	4.40	13.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,502.88	0.01	16,502.88	BYQGY41	5.46	4.05	13.39
ECOLAB INC	Basic Industry	Fixed Income	16,492.24	0.01	16,492.24	B7154K0	5.36	5.50	10.97
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	16,481.60	0.01	16,481.60	BQH0Y46	5.71	4.28	8.07
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,481.60	0.01	16,481.60	BLGSGS4	5.43	5.15	10.67
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16,481.60	0.01	16,481.60	BZ1JSM8	5.50	3.95	13.62
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	16,470.96	0.01	16,470.96	B76VWN2	5.59	5.80	10.90
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,470.96	0.01	16,470.96	B27ZWG1	5.29	6.38	9.23
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	16,460.32	0.01	16,460.32	nan	5.58	4.00	14.93
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	16,449.68	0.01	16,449.68	B80L9N4	6.23	4.45	11.44
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	16,439.04	0.01	16,439.04	BJ8J3K2	5.25	4.55	10.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,439.04	0.01	16,439.04	BP4FTD1	5.45	2.70	16.54
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	16,428.40	0.01	16,428.40	B14VKK5	5.23	6.70	8.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16,428.40	0.01	16,428.40	B4L9RN5	5.42	5.50	10.78
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	16,417.76	0.01	16,417.76	nan	5.22	3.30	15.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,417.76	0.01	16,417.76	B3V36S8	6.20	7.50	9.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,417.76	0.01	16,417.76	BMCQG90	5.52	5.35	14.25
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,407.12	0.01	16,407.12	BG31GK3	5.92	5.65	12.81
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16,407.12	0.01	16,407.12	BD6R016	5.70	4.75	9.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,407.12	0.01	16,407.12	BYWJVB0	5.48	4.10	17.16
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	16,407.12	0.01	16,407.12	BF8QNY9	5.51	4.45	13.75
DUKE ENERGY CORP	Electric	Fixed Income	16,396.48	0.01	16,396.48	nan	5.76	3.30	11.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,396.48	0.01	16,396.48	BRHVCC0	5.58	4.95	14.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,396.48	0.01	16,396.48	BYX30Z8	5.53	4.20	13.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,396.48	0.01	16,396.48	BYSSD48	5.48	4.00	13.81
MIDAMERICAN ENERGY CO	Electric	Fixed Income	16,385.84	0.01	16,385.84	BDWGXK7	5.50	4.80	12.05
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	16,385.84	0.01	16,385.84	B555Z76	5.53	6.40	10.19
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	16,385.84	0.01	16,385.84	B618D27	5.68	6.20	10.08
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,375.20	0.01	16,375.20	nan	5.35	2.70	16.49
NSTAR ELECTRIC CO	Electric	Fixed Income	16,375.20	0.01	16,375.20	nan	5.52	4.55	14.42
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16,353.92	0.01	16,353.92	BQQCCK5	5.42	4.05	12.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,343.28	0.01	16,343.28	BD03ZS2	5.60	3.85	13.37
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	16,343.28	0.01	16,343.28	B0NFKV2	5.32	5.75	8.37
KINDER MORGAN INC	Energy	Fixed Income	16,332.64	0.01	16,332.64	nan	5.89	3.25	14.89
PARAMOUNT GLOBAL	Communications	Fixed Income	16,322.00	0.01	16,322.00	BQ11N04	7.75	4.90	10.99
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	16,322.00	0.01	16,322.00	nan	5.68	3.13	15.33
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	16,322.00	0.01	16,322.00	B948ZB8	5.76	4.00	12.37
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,300.72	0.01	16,300.72	B7F2JD5	5.58	4.54	11.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,300.72	0.01	16,300.72	BMDWQN1	5.28	2.55	16.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	16,300.72	0.01	16,300.72	B43RSL2	5.68	5.75	9.95
MISSISSIPPI POWER CO	Electric	Fixed Income	16,290.08	0.01	16,290.08	B783QQ7	5.76	4.25	11.68
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16,290.08	0.01	16,290.08	BNSNRL1	5.37	2.95	16.05
TOLEDO EDISON CO (THE)	Electric	Fixed Income	16,290.08	0.01	16,290.08	B1HKL95	5.55	6.15	9.00
ENBRIDGE INC	Energy	Fixed Income	16,279.44	0.01	16,279.44	BL0MHZ6	5.77	4.00	14.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,268.80	0.01	16,268.80	B551BB0	5.51	7.50	9.12
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,268.80	0.01	16,268.80	nan	5.20	4.00	14.08
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	16,258.16	0.01	16,258.16	nan	6.11	6.12	13.28
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	16,258.16	0.01	16,258.16	nan	5.81	3.74	13.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,236.88	0.01	16,236.88	B8BHNS4	5.44	3.95	12.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,236.88	0.01	16,236.88	BPSKCJ9	5.48	5.45	14.28
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	16,236.88	0.01	16,236.88	B4359G8	5.60	5.45	10.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,215.60	0.01	16,215.60	B06H855	5.31	5.30	8.05
XSTRATA CANADA CORP	Basic Industry	Fixed Income	16,215.60	0.01	16,215.60	B0B0RX0	6.09	6.20	7.75
UNION ELECTRIC CO	Electric	Fixed Income	16,194.32	0.01	16,194.32	B0F66L5	5.34	5.30	9.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,173.04	0.01	16,173.04	B8L71C4	5.46	3.25	12.57
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,173.04	0.01	16,173.04	nan	5.72	3.63	15.06
WALT DISNEY CO	Communications	Fixed Income	16,173.04	0.01	16,173.04	BJQX566	5.48	4.95	12.73
DOMINION ENERGY INC	Electric	Fixed Income	16,173.04	0.01	16,173.04	nan	5.73	3.30	11.96
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	16,173.04	0.01	16,173.04	nan	5.84	5.87	13.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,173.04	0.01	16,173.04	B24GR84	5.17	6.55	9.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16,162.40	0.01	16,162.40	BKLMSY4	5.45	2.90	15.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,162.40	0.01	16,162.40	BJLV952	5.51	4.10	14.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,162.40	0.01	16,162.40	BYQ74Q6	5.27	3.40	14.38
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	16,151.76	0.01	16,151.76	BD3HC13	5.75	5.03	12.63
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,151.76	0.01	16,151.76	B0X7DF3	5.95	6.25	8.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,151.76	0.01	16,151.76	nan	5.47	3.80	14.33
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16,151.76	0.01	16,151.76	BVYS556	5.17	3.90	8.49
NXP BV	Technology	Fixed Income	16,098.56	0.01	16,098.56	BMDX236	5.72	3.13	12.37
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,077.27	0.01	16,077.27	B1H9RC7	5.05	5.75	8.98
PUGET SOUND ENERGY INC	Electric	Fixed Income	16,077.27	0.01	16,077.27	B1FDPM7	5.57	6.27	8.80
NEVADA POWER COMPANY	Electric	Fixed Income	16,066.63	0.01	16,066.63	nan	5.78	5.90	13.89
PHILLIPS 66 CO	Energy	Fixed Income	16,066.63	0.01	16,066.63	nan	5.77	4.68	12.39
QUANTA SERVICES INC.	Industrial Other	Fixed Income	16,055.99	0.01	16,055.99	nan	5.78	3.05	12.31
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	16,055.99	0.01	16,055.99	B9L4Q61	5.19	4.25	12.43
CENTRICA PLC 144A	Natural Gas	Fixed Income	16,045.35	0.01	16,045.35	BFPCY14	6.40	5.38	11.39
PUGET SOUND ENERGY INC	Electric	Fixed Income	16,034.71	0.01	16,034.71	nan	5.68	3.25	14.96
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	16,034.71	0.01	16,034.71	BQSNVH6	6.93	4.75	11.62
CLECO POWER LLC	Electric	Fixed Income	16,024.07	0.01	16,024.07	B0S7RF6	5.80	6.50	7.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,024.07	0.01	16,024.07	BN912H5	5.56	3.00	15.82
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,024.07	0.01	16,024.07	BQR7XM8	5.73	4.25	12.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,002.79	0.01	16,002.79	BJKCM46	5.24	4.15	16.55
TRINITY ACQUISITION PLC	Insurance	Fixed Income	16,002.79	0.01	16,002.79	BCZTLB3	6.32	6.13	10.95
XL GROUP LTD	Insurance	Fixed Income	16,002.79	0.01	16,002.79	BGM96R5	5.76	5.25	11.61
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	15,992.15	0.01	15,992.15	BDVJS80	6.46	5.45	11.99
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	15,992.15	0.01	15,992.15	BN7SP79	5.83	4.87	11.89
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,970.87	0.01	15,970.87	nan	5.76	3.20	16.73
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	15,949.59	0.01	15,949.59	BJ0M677	5.67	4.25	14.00
MOODYS CORPORATION	Technology	Fixed Income	15,917.67	0.01	15,917.67	nan	5.45	3.75	15.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,917.67	0.01	15,917.67	BKBTGN0	5.60	4.10	14.29
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	15,907.03	0.01	15,907.03	nan	5.75	5.70	13.89
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,896.39	0.01	15,896.39	BD8G594	5.63	3.70	13.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,885.75	0.01	15,885.75	B58NF99	5.10	4.88	11.13
GEORGIA POWER COMPANY	Electric	Fixed Income	15,875.11	0.01	15,875.11	nan	5.53	3.70	14.66
DOVER CORP	Capital Goods	Fixed Income	15,864.47	0.01	15,864.47	B3WTSR8	5.56	5.38	10.78
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	15,864.47	0.01	15,864.47	nan	5.54	4.20	14.51
APPALACHIAN POWER CO	Electric	Fixed Income	15,853.83	0.01	15,853.83	BJR20Z6	6.03	4.50	13.45
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	15,853.83	0.01	15,853.83	BCGD4C6	5.71	5.62	11.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,853.83	0.01	15,853.83	BGHVV48	5.89	5.80	11.54
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	15,843.19	0.01	15,843.19	nan	5.58	3.80	14.54
CONOCOPHILLIPS CO	Energy	Fixed Income	15,843.19	0.01	15,843.19	BZ78LD1	5.56	5.95	12.26
WELLS FARGO & COMPANY	Banking	Fixed Income	15,843.19	0.01	15,843.19	nan	5.79	5.95	8.60
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	15,821.91	0.01	15,821.91	BD6GX69	6.66	5.50	12.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15,821.91	0.01	15,821.91	BQ3FXB5	5.67	5.50	11.91
S&P GLOBAL INC	Technology	Fixed Income	15,821.91	0.01	15,821.91	BKPVK74	5.32	3.25	15.13
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	15,811.27	0.01	15,811.27	nan	5.95	4.50	14.21
MARATHON PETROLEUM CORP	Energy	Fixed Income	15,811.27	0.01	15,811.27	BQSC311	6.00	5.00	14.25
OHIO POWER CO	Electric	Fixed Income	15,811.27	0.01	15,811.27	BJK0CW8	5.74	4.00	13.93
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	15,800.63	0.01	15,800.63	B7GNW50	5.72	5.30	11.02
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,789.99	0.01	15,789.99	BPQG0Y0	5.58	3.85	15.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,789.99	0.01	15,789.99	BJLRB76	5.20	4.15	10.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,779.35	0.01	15,779.35	nan	5.51	3.00	17.32
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,779.35	0.01	15,779.35	B677XX9	5.66	5.20	10.62
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,779.35	0.01	15,779.35	BFN8M76	5.38	4.05	14.04
HSBC BANK USA MTN	Banking	Fixed Income	15,768.71	0.01	15,768.71	B0GXF41	5.76	5.63	8.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,768.71	0.01	15,768.71	BN7QLH5	5.59	2.95	15.66
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,758.07	0.01	15,758.07	BF4SNR2	5.55	3.88	13.68
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,758.07	0.01	15,758.07	BMTV8X6	5.50	2.50	16.27
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	15,747.43	0.01	15,747.43	nan	5.54	4.30	14.03
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,726.15	0.01	15,726.15	nan	5.84	3.63	14.51
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,715.51	0.01	15,715.51	BZ4C9B0	5.58	4.25	13.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,715.51	0.01	15,715.51	B8B7B80	5.46	4.55	11.36
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	15,704.87	0.01	15,704.87	B97H103	5.33	3.90	12.32
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	15,672.95	0.01	15,672.95	nan	5.32	5.02	12.51
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,672.95	0.01	15,672.95	BJBCC67	5.51	4.13	14.18
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	15,672.95	0.01	15,672.95	B3YRXN1	5.56	5.90	10.14
ONEOK INC	Energy	Fixed Income	15,662.31	0.01	15,662.31	nan	6.02	5.15	11.69
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15,651.67	0.01	15,651.67	BFXBC97	5.65	4.25	13.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15,651.67	0.01	15,651.67	BK70MM8	5.59	3.20	15.09
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	15,651.67	0.01	15,651.67	B12V375	6.87	7.25	7.94
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	15,641.03	0.01	15,641.03	BMWPC44	6.33	3.83	15.42
3M CO MTN	Capital Goods	Fixed Income	15,641.03	0.01	15,641.03	BD6NK92	5.69	3.63	14.11
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	15,641.03	0.01	15,641.03	BFBN2W8	5.02	3.44	13.50
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	15,630.39	0.01	15,630.39	nan	5.37	4.06	14.78
UNUM GROUP	Insurance	Fixed Income	15,619.75	0.01	15,619.75	nan	6.11	4.50	13.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,609.11	0.01	15,609.11	B6T0R90	5.52	3.70	12.04
MICROSOFT CORPORATION	Technology	Fixed Income	15,609.11	0.01	15,609.11	B4LFKX4	4.73	5.20	10.26
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15,598.47	0.01	15,598.47	B8DRYG7	5.65	3.75	12.24
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15,577.19	0.01	15,577.19	BYWPDY5	4.88	3.96	9.80
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,566.55	0.01	15,566.55	BKDJPC0	5.65	3.20	15.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	15,555.91	0.01	15,555.91	BF1GF73	5.56	4.10	13.56
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,545.27	0.01	15,545.27	nan	5.69	2.85	15.82
EXELON CORPORATION	Electric	Fixed Income	15,523.99	0.01	15,523.99	B4LTXL5	5.91	5.75	10.76
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,523.99	0.01	15,523.99	B2QHFS1	5.63	6.90	9.14
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,523.99	0.01	15,523.99	B23YNB4	5.62	6.25	8.99
AMEREN ILLINOIS CO	Electric	Fixed Income	15,502.71	0.01	15,502.71	BD03C36	5.50	4.15	13.29
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	15,502.71	0.01	15,502.71	BJRFDC3	6.69	5.50	12.51
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	15,502.71	0.01	15,502.71	BD1FCR5	5.90	4.00	13.20
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,502.71	0.01	15,502.71	BM56JF4	5.41	4.38	12.68
WW GRAINGER INC	Capital Goods	Fixed Income	15,492.07	0.01	15,492.07	BYQMTX3	5.40	4.20	13.80
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	15,481.43	0.01	15,481.43	B0LCXQ1	5.25	5.38	8.37
NEVADA POWER CO	Electric	Fixed Income	15,481.43	0.01	15,481.43	B1Z7WW8	5.67	6.75	8.67
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	15,460.15	0.01	15,460.15	nan	6.77	5.15	12.56
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15,460.15	0.01	15,460.15	B84TPY7	5.44	3.80	12.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,460.15	0.01	15,460.15	nan	5.63	4.70	11.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	15,449.51	0.01	15,449.51	nan	6.06	5.90	11.01
WESTLAKE CORP	Basic Industry	Fixed Income	15,449.51	0.01	15,449.51	nan	5.95	3.38	16.37
HALLIBURTON COMPANY	Energy	Fixed Income	15,438.87	0.01	15,438.87	B5TFVQ3	5.65	4.50	11.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,428.23	0.01	15,428.23	BYVZCX8	5.81	3.88	13.52
WESTAR ENERGY INC	Electric	Fixed Income	15,428.23	0.01	15,428.23	B95XFC3	5.67	4.10	12.23
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	15,417.59	0.01	15,417.59	B3KBY56	5.27	7.90	9.09
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	15,406.95	0.01	15,406.95	B4PCG66	5.48	4.38	11.45
HUMANA INC	Insurance	Fixed Income	15,406.95	0.01	15,406.95	BK59KT0	5.73	3.95	14.18
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15,406.95	0.01	15,406.95	B6R37R9	6.09	5.63	10.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	15,396.30	0.01	15,396.30	nan	5.51	3.82	14.61
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15,385.66	0.01	15,385.66	nan	5.96	6.20	13.36
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,375.02	0.01	15,375.02	B114R62	5.04	5.70	8.57
CATERPILLAR INC	Capital Goods	Fixed Income	15,353.74	0.01	15,353.74	BMH0R05	5.24	4.75	16.96
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	15,353.74	0.01	15,353.74	B8HN579	5.52	3.85	12.39
LAM RESEARCH CORPORATION	Technology	Fixed Income	15,353.74	0.01	15,353.74	nan	5.33	3.13	17.43
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15,353.74	0.01	15,353.74	2J4VJG9	5.92	4.50	13.11
TECK RESOURCES LTD	Basic Industry	Fixed Income	15,353.74	0.01	15,353.74	B899393	6.12	5.40	11.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,353.74	0.01	15,353.74	BYWJV98	5.18	3.60	10.10
AT&T INC	Communications	Fixed Income	15,343.10	0.01	15,343.10	BDCL4M1	5.83	5.70	14.44
PARAMOUNT GLOBAL	Communications	Fixed Income	15,343.10	0.01	15,343.10	B83R5T7	7.52	4.85	10.52
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,321.82	0.01	15,321.82	BKRLVG8	5.21	3.10	15.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	15,321.82	0.01	15,321.82	BRZ2H86	5.45	4.65	12.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,321.82	0.01	15,321.82	BYQ4R13	5.69	4.50	12.98
APACHE CORPORATION	Energy	Fixed Income	15,311.18	0.01	15,311.18	B434WV1	6.65	5.25	10.66
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	15,311.18	0.01	15,311.18	BFNC7K6	5.46	4.15	13.83
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,311.18	0.01	15,311.18	BYXMWX7	5.43	4.30	13.02
CUMMINS INC	Consumer Cyclical	Fixed Income	15,300.54	0.01	15,300.54	BN0VC52	5.34	2.60	16.32
XCEL ENERGY INC	Electric	Fixed Income	15,289.90	0.01	15,289.90	B16NJB3	5.73	6.50	8.27
COMCAST CORPORATION	Communications	Fixed Income	15,257.98	0.01	15,257.98	B614024	5.54	6.55	9.61
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	15,236.70	0.01	15,236.70	B0Q4ZC2	5.22	6.50	8.24
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,226.06	0.01	15,226.06	BRQNXC4	5.44	5.30	14.46
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,226.06	0.01	15,226.06	BLR95V2	5.30	3.50	15.46
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,226.06	0.01	15,226.06	B8KCXG8	5.42	3.40	12.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,226.06	0.01	15,226.06	B1XDGD7	5.35	5.80	9.11
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,194.14	0.01	15,194.14	BDQZGW3	5.63	3.75	13.97
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	15,194.14	0.01	15,194.14	B682Y29	5.79	6.25	9.66
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15,194.14	0.01	15,194.14	nan	4.97	3.07	16.58
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	15,183.50	0.01	15,183.50	B4PFJQ6	5.62	5.85	10.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,183.50	0.01	15,183.50	BLNKQ72	5.44	3.60	15.41
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15,183.50	0.01	15,183.50	B0QDY88	5.77	5.75	8.33
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	15,183.50	0.01	15,183.50	nan	5.80	3.15	15.21
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	15,183.50	0.01	15,183.50	nan	5.25	4.00	14.77
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,172.86	0.01	15,172.86	BNM5MW9	5.40	2.85	16.27
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15,172.86	0.01	15,172.86	BP9RBG9	5.65	5.00	14.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,140.94	0.01	15,140.94	BD3GJ31	5.64	4.30	15.28
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	15,140.94	0.01	15,140.94	BXT7CG2	5.77	5.15	12.67
DTE ELECTRIC COMPANY	Electric	Fixed Income	15,130.30	0.01	15,130.30	BKVD2T0	5.44	3.25	15.62
DUKE ENERGY OHIO INC	Electric	Fixed Income	15,119.66	0.01	15,119.66	BHZRWQ4	5.70	4.30	13.78
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,098.38	0.01	15,098.38	nan	5.37	3.25	15.49
NUCOR CORPORATION	Basic Industry	Fixed Income	15,098.38	0.01	15,098.38	BLH42V6	5.46	2.98	16.72
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,077.10	0.01	15,077.10	BW0XTH2	5.20	3.70	13.43
MASTERCARD INC	Technology	Fixed Income	15,077.10	0.01	15,077.10	BF2J247	5.22	3.95	14.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,066.46	0.01	15,066.46	B3L2H37	5.64	6.40	9.50
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	15,066.46	0.01	15,066.46	nan	5.60	3.25	15.07
DUKE ENERGY OHIO INC	Electric	Fixed Income	15,045.18	0.01	15,045.18	nan	5.69	5.55	14.21
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,034.54	0.01	15,034.54	BF2RBL1	5.54	3.75	13.90
PROGRESS ENERGY INC	Electric	Fixed Income	15,023.90	0.01	15,023.90	B4WTC62	5.55	5.65	10.36
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	15,013.26	0.01	15,013.26	BK4PGC4	5.82	4.28	13.94
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,013.26	0.01	15,013.26	BMYR4L9	5.24	2.70	16.59
IDAHO POWER COMPANY MTN	Electric	Fixed Income	14,991.98	0.01	14,991.98	nan	5.77	5.50	13.97
LAFARGE SA	Capital Goods	Fixed Income	14,991.98	0.01	14,991.98	B197X21	5.92	7.13	8.12
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14,981.34	0.01	14,981.34	BJN3QH7	5.51	3.38	14.98
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14,981.34	0.01	14,981.34	BLF9912	5.73	3.35	15.02
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	14,981.34	0.01	14,981.34	B1FS7D7	5.39	5.80	8.73
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	14,970.70	0.01	14,970.70	B2B0FC9	5.75	6.15	8.74
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	14,970.70	0.01	14,970.70	B06NP07	6.64	6.50	7.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,970.70	0.01	14,970.70	nan	5.31	3.38	12.35
AMEREN ILLINOIS CO	Electric	Fixed Income	14,960.06	0.01	14,960.06	BDR0F08	5.48	3.70	13.99
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14,949.42	0.01	14,949.42	nan	5.58	3.20	15.64
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,938.78	0.01	14,938.78	nan	5.73	3.50	14.64
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	14,938.78	0.01	14,938.78	B2Q8KS9	5.50	6.30	9.31
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	14,906.86	0.01	14,906.86	nan	5.27	3.20	17.83
NUTRIEN LTD	Basic Industry	Fixed Income	14,906.86	0.01	14,906.86	BF50YZ2	5.39	4.13	8.42
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,896.22	0.01	14,896.22	BDCCZX2	5.34	3.25	14.22
OGLETHORPE POWER CORP	Electric	Fixed Income	14,896.22	0.01	14,896.22	B3LMZJ9	5.96	5.95	9.99
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,896.22	0.01	14,896.22	B64X2G6	5.51	6.63	9.96
TECK RESOURCES LTD	Basic Industry	Fixed Income	14,896.22	0.01	14,896.22	B70BX35	6.14	5.20	10.99
Stanford University	Industrial Other	Fixed Income	14,885.58	0.01	14,885.58	nan	4.95	2.41	16.73
CSX CORP	Transportation	Fixed Income	14,874.94	0.01	14,874.94	BD9NGT1	5.55	4.25	16.95
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	14,874.94	0.01	14,874.94	BGN7VD9	5.35	5.25	11.78
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,874.94	0.01	14,874.94	BN94M30	5.56	3.70	15.45
PECO ENERGY CO	Electric	Fixed Income	14,864.30	0.01	14,864.30	nan	5.43	4.60	14.81
ENTERGY TEXAS INC	Electric	Fixed Income	14,853.66	0.01	14,853.66	BKTPNZ1	5.69	3.55	14.69
EQUINIX INC	Technology	Fixed Income	14,843.02	0.01	14,843.02	BMGGJ86	5.63	3.40	15.38
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	14,832.38	0.01	14,832.38	B2RK017	5.46	6.25	9.45
ENERGY TRANSFER LP	Energy	Fixed Income	14,832.38	0.01	14,832.38	B6QFF83	6.18	6.10	10.56
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	14,821.74	0.01	14,821.74	BG1VP86	6.65	3.95	12.49
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	14,811.10	0.01	14,811.10	BZ1D2N9	5.66	3.93	13.86
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,789.82	0.01	14,789.82	BD60YY6	5.59	4.35	13.10
TECK COMINCO LIMITED	Basic Industry	Fixed Income	14,789.82	0.01	14,789.82	B0LHSC7	5.76	6.13	8.12
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	14,747.26	0.01	14,747.26	B28YDQ4	6.14	6.15	9.09
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	14,736.62	0.01	14,736.62	nan	5.87	4.13	14.17
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	14,725.98	0.01	14,725.98	nan	5.60	2.75	15.80
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14,725.98	0.01	14,725.98	BL9FK80	5.58	4.40	12.67
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	14,715.34	0.01	14,715.34	BYX1SH0	5.36	4.50	15.67
WALMART INC	Consumer Cyclical	Fixed Income	14,715.34	0.01	14,715.34	B4LC0B3	5.03	5.00	11.08
MOODYS CORPORATION	Technology	Fixed Income	14,704.69	0.01	14,704.69	nan	5.49	2.75	12.56
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,704.69	0.01	14,704.69	BYQ27T5	6.43	4.63	12.00
APPALACHIAN POWER CO	Electric	Fixed Income	14,694.05	0.01	14,694.05	nan	5.98	3.70	14.50
ENTERGY TEXAS INC	Electric	Fixed Income	14,694.05	0.01	14,694.05	nan	5.71	5.80	13.94
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	14,694.05	0.01	14,694.05	B3MDYN8	5.82	7.30	9.67
XTO ENERGY INC	Energy	Fixed Income	14,694.05	0.01	14,694.05	B23C8G8	5.40	6.75	8.82
REGENCY CENTERS LP	Reits	Fixed Income	14,683.41	0.01	14,683.41	BYXJZ95	5.90	4.40	13.03
AT&T INC	Communications	Fixed Income	14,662.13	0.01	14,662.13	BD20MH9	5.70	6.00	10.25
FEDEX CORP	Transportation	Fixed Income	14,662.13	0.01	14,662.13	B8HKM13	5.77	4.10	12.22
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	14,662.13	0.01	14,662.13	B6T90Z4	5.96	4.50	11.18
UNION ELECTRIC CO	Electric	Fixed Income	14,662.13	0.01	14,662.13	BFY3BS4	5.66	4.00	13.93
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,651.49	0.01	14,651.49	BNYNTF3	5.42	4.20	15.02
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,651.49	0.01	14,651.49	B8J94N4	6.16	4.50	11.67
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,651.49	0.01	14,651.49	BLCHDN9	5.60	4.00	14.97
NATIONAL GRID USA	Natural Gas	Fixed Income	14,630.21	0.01	14,630.21	B06ZMB3	5.77	5.80	7.93
TTX COMPANY MTN 144A	Transportation	Fixed Income	14,630.21	0.01	14,630.21	nan	5.41	4.60	13.81
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	14,619.57	0.01	14,619.57	nan	5.63	3.63	15.16
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	14,619.57	0.01	14,619.57	BYZFX42	5.52	4.38	12.72
NSTAR ELECTRIC CO	Electric	Fixed Income	14,619.57	0.01	14,619.57	B4ZX5G2	5.56	5.50	10.37
WEA FINANCE LLC 144A	Reits	Fixed Income	14,608.93	0.01	14,608.93	BFX7FK7	7.05	4.63	12.50
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,598.29	0.01	14,598.29	BJCRNM4	6.06	6.20	9.94
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	14,587.65	0.01	14,587.65	B3D5P18	6.01	7.20	15.97
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	14,587.65	0.01	14,587.65	B9MSZ09	5.58	5.40	10.91
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,577.01	0.01	14,577.01	nan	5.21	4.25	13.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,577.01	0.01	14,577.01	B0KSRL3	5.28	5.85	8.23
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	14,566.37	0.01	14,566.37	nan	5.37	3.38	16.30
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	14,555.73	0.01	14,555.73	nan	6.60	4.50	13.61
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	14,555.73	0.01	14,555.73	BDVJYL5	5.84	4.40	13.04
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,545.09	0.01	14,545.09	nan	5.50	2.90	15.97
PINE STREET TRUST II 144A	Insurance	Fixed Income	14,545.09	0.01	14,545.09	BK1VHS8	6.21	5.57	12.65
FORD FOUNDATION	Consumer Cyclical	Fixed Income	14,523.81	0.01	14,523.81	nan	5.23	3.86	13.90
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14,523.81	0.01	14,523.81	BVJFCF1	5.35	3.70	13.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	14,523.81	0.01	14,523.81	nan	5.24	4.50	14.49
NUTRIEN LTD	Basic Industry	Fixed Income	14,513.17	0.01	14,513.17	BG43QX1	5.85	5.25	11.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14,513.17	0.01	14,513.17	BYQM375	5.67	4.60	13.44
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,502.53	0.01	14,502.53	BMYSTG2	5.59	3.25	15.28
AEP TEXAS INC	Electric	Fixed Income	14,491.89	0.01	14,491.89	BFXQYR4	6.00	3.80	13.69
DOVER CORP	Capital Goods	Fixed Income	14,481.25	0.01	14,481.25	B2QD396	5.62	6.60	9.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	14,481.25	0.01	14,481.25	nan	5.27	3.63	11.42
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,481.25	0.01	14,481.25	B64Y3G6	5.70	5.79	10.21
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,481.25	0.01	14,481.25	BD3J3P0	5.65	4.30	12.62
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14,459.97	0.01	14,459.97	B67TMY9	5.61	5.13	10.87
JUNIPER NETWORKS INC	Technology	Fixed Income	14,449.33	0.01	14,449.33	B3QJ9R1	5.88	5.95	10.47
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	14,438.69	0.01	14,438.69	BDS6RQ5	6.18	4.38	12.81
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	14,438.69	0.01	14,438.69	BSPPVM4	5.54	4.45	12.43
NUTRIEN LTD	Basic Industry	Fixed Income	14,417.41	0.01	14,417.41	BMYC577	5.68	3.95	14.59
PECO ENERGY CO	Electric	Fixed Income	14,406.77	0.01	14,406.77	B1FJJF6	5.36	5.95	8.74
PUBLIC SERVICE COLORADO	Electric	Fixed Income	14,406.77	0.01	14,406.77	B3CH1C8	5.63	6.50	9.27
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	14,396.13	0.01	14,396.13	nan	5.49	4.63	11.70
MATTEL INC	Consumer Non-Cyclical	Fixed Income	14,396.13	0.01	14,396.13	B604531	6.38	5.45	10.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,385.49	0.01	14,385.49	BP5XLK5	5.51	4.85	14.55
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	14,385.49	0.01	14,385.49	BYT8J72	5.49	4.86	17.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,385.49	0.01	14,385.49	nan	5.64	5.70	14.34
NUTRIEN LTD	Basic Industry	Fixed Income	14,385.49	0.01	14,385.49	nan	5.87	6.13	10.25
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	14,382.59	0.01	-285,617.41	nan	-1.89	3.60	16.37
APACHE CORPORATION	Energy	Fixed Income	14,374.85	0.01	14,374.85	B7XL9Z6	6.71	4.75	11.39
TAMPA ELECTRIC CO	Electric	Fixed Income	14,374.85	0.01	14,374.85	B8G1GS2	5.63	4.10	11.78
PECO ENERGY CO	Electric	Fixed Income	14,364.21	0.01	14,364.21	nan	5.42	3.05	15.82
NUTRIEN LTD	Basic Industry	Fixed Income	14,342.93	0.01	14,342.93	BDGT5N9	5.84	5.63	10.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,342.93	0.01	14,342.93	nan	5.19	3.10	15.81
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14,332.29	0.01	14,332.29	BM9STY5	5.51	2.75	16.16
BURLINGTON RESOURCES LLC	Energy	Fixed Income	14,332.29	0.01	14,332.29	B1FYSG5	5.40	5.95	8.77
DUKE ENERGY OHIO INC	Electric	Fixed Income	14,332.29	0.01	14,332.29	BYMXHP8	5.72	3.70	13.40
NNN REIT INC	Reits	Fixed Income	14,332.29	0.01	14,332.29	BPCVJR5	5.62	3.00	16.00
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,311.01	0.01	14,311.01	nan	5.55	2.75	16.17
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	14,311.01	0.01	14,311.01	B3TZ8G8	5.36	5.72	10.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,289.73	0.01	14,289.73	BJML8W1	6.02	4.85	13.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,289.73	0.01	14,289.73	BFZ5811	6.12	6.20	14.08
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	14,289.73	0.01	14,289.73	B288RV9	6.00	6.30	8.98
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,289.73	0.01	14,289.73	B55VBD2	5.66	5.64	10.75
IDAHO POWER COMPANY	Electric	Fixed Income	14,279.09	0.01	14,279.09	BDVQB59	5.82	4.20	13.58
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	14,279.09	0.01	14,279.09	nan	6.70	4.16	13.52
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,279.09	0.01	14,279.09	BMW9BB6	5.23	2.50	16.77
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	14,268.45	0.01	14,268.45	BRRGQ34	5.60	5.55	14.45
DOVER CORP	Capital Goods	Fixed Income	14,268.45	0.01	14,268.45	B0M5TS3	5.22	5.38	8.44
AT&T INC	Communications	Fixed Income	14,257.81	0.01	14,257.81	B4SYWV6	5.79	6.55	9.45
CATERPILLAR INC	Capital Goods	Fixed Income	14,257.81	0.01	14,257.81	B0L4VF2	4.75	5.30	8.46
AFLAC INCORPORATED	Insurance	Fixed Income	14,247.17	0.01	14,247.17	B545395	5.70	6.45	10.10
PACIFICORP	Electric	Fixed Income	14,236.53	0.01	14,236.53	B3BQMW3	5.84	6.35	9.21
TTX COMPANY MTN 144A	Transportation	Fixed Income	14,236.53	0.01	14,236.53	BDHLG42	5.55	4.20	13.18
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	14,225.89	0.01	14,225.89	BC9KR36	5.78	4.65	11.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,225.89	0.01	14,225.89	BNYF3X5	5.44	3.85	17.64
CENCORA INC	Consumer Non-Cyclical	Fixed Income	14,215.25	0.01	14,215.25	BVYLQH4	5.37	4.25	12.94
WESTLAKE CORP	Basic Industry	Fixed Income	14,215.25	0.01	14,215.25	nan	5.91	2.88	12.28
BOEING CO	Capital Goods	Fixed Income	14,204.61	0.01	14,204.61	BFXLL23	6.49	3.55	10.03
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	14,204.61	0.01	14,204.61	BMVLMC1	5.83	3.75	14.35
APPALACHIAN POWER CO	Electric	Fixed Income	14,193.97	0.01	14,193.97	B2425R7	5.94	6.70	8.74
ATHENE HOLDING LTD	Insurance	Fixed Income	14,193.97	0.01	14,193.97	nan	5.96	3.95	14.20
MARKEL GROUP INC	Insurance	Fixed Income	14,183.33	0.01	14,183.33	nan	5.77	6.00	14.09
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,172.69	0.01	14,172.69	nan	5.65	3.48	15.37
ENERGY TRANSFER LP	Energy	Fixed Income	14,162.05	0.01	14,162.05	B8BHLQ8	6.17	4.95	11.30
VODAFONE GROUP PLC	Communications	Fixed Income	14,140.77	0.01	14,140.77	BK6WVC8	5.85	5.13	14.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,130.13	0.01	14,130.13	BKRW213	5.53	4.50	12.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,130.13	0.01	14,130.13	nan	5.55	3.45	15.34
DOMINION RESOURCES INC	Electric	Fixed Income	14,119.49	0.01	14,119.49	B8QB5D0	5.88	4.05	11.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,119.49	0.01	14,119.49	BKTRFD9	5.21	3.44	15.33
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	14,108.85	0.01	14,108.85	BXT7BJ8	5.04	4.32	13.18
ARIZONA PUB SERVICE CO	Electric	Fixed Income	14,098.21	0.01	14,098.21	B0HFGD2	5.77	5.50	8.19
CEZ AS 144A	Owned No Guarantee	Fixed Income	14,098.21	0.01	14,098.21	B7RM5Y6	6.75	5.63	10.62
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	14,098.21	0.01	14,098.21	BWGCKS1	6.02	3.90	12.87
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	14,066.29	0.01	14,066.29	nan	5.54	3.30	15.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,066.29	0.01	14,066.29	nan	6.07	4.20	11.10
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	14,055.65	0.01	14,055.65	nan	5.67	5.90	9.11
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	14,055.65	0.01	14,055.65	nan	5.41	3.05	15.60
3M CO MTN	Capital Goods	Fixed Income	14,023.72	0.01	14,023.72	BN7DSL9	5.72	3.88	12.61
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	14,013.08	0.01	14,013.08	B1VYDG4	5.80	6.85	8.53
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	14,002.44	0.01	14,002.44	nan	5.80	5.15	9.72
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	14,002.44	0.01	14,002.44	BDT7XZ8	5.88	6.15	11.37
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13,991.80	0.01	13,991.80	BJN50M6	5.53	3.30	15.33
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	13,981.16	0.01	13,981.16	BFM1RF9	5.58	4.40	13.66
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	13,970.52	0.01	13,970.52	BDGS7H4	6.47	5.00	9.23
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	13,959.88	0.01	13,959.88	nan	5.44	2.90	16.12
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,959.88	0.01	13,959.88	BNM6Y59	5.55	5.45	14.04
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13,949.24	0.01	13,949.24	nan	5.88	3.35	14.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,938.60	0.01	13,938.60	nan	5.49	5.15	15.87
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	13,927.96	0.01	13,927.96	BW4QF35	5.52	4.50	12.64
NEWMONT CORPORATION	Basic Industry	Fixed Income	13,927.96	0.01	13,927.96	BKTYJV6	5.39	5.88	7.98
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,927.96	0.01	13,927.96	nan	5.75	4.50	14.21
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	13,927.96	0.01	13,927.96	nan	5.18	2.72	16.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,906.68	0.01	13,906.68	BYYD0H9	5.44	3.80	13.55
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	13,906.68	0.01	13,906.68	BBHV6D7	5.57	4.60	11.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,885.40	0.01	13,885.40	B06K8Q5	5.32	6.65	7.59
EQUINIX INC	Technology	Fixed Income	13,874.76	0.01	13,874.76	BMY4YG5	5.67	2.95	15.82
3M CO MTN	Capital Goods	Fixed Income	13,864.12	0.01	13,864.12	BDHDTV6	5.62	3.13	14.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	13,853.48	0.01	13,853.48	BFWZ8F8	6.24	4.35	13.14
TSMC ARIZONA CORP	Technology	Fixed Income	13,853.48	0.01	13,853.48	nan	4.97	3.13	12.64
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	13,842.84	0.01	13,842.84	nan	5.84	3.50	14.40
GATX CORPORATION	Finance Companies	Fixed Income	13,842.84	0.01	13,842.84	BK8G5J3	5.90	5.20	11.80
MOSAIC CO/THE	Basic Industry	Fixed Income	13,842.84	0.01	13,842.84	B74WKS8	5.96	4.88	11.23
NXP BV	Technology	Fixed Income	13,832.20	0.01	13,832.20	BPJL417	5.63	3.25	15.33
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13,832.20	0.01	13,832.20	nan	5.85	5.05	14.10
HEALTHPEAK OP LLC	Reits	Fixed Income	13,821.56	0.01	13,821.56	B453WJ4	5.78	6.75	10.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,821.56	0.01	13,821.56	B736C41	5.35	3.60	12.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,821.56	0.01	13,821.56	nan	5.15	3.88	17.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,810.92	0.01	13,810.92	B80G7N5	5.49	3.65	12.34
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,800.28	0.01	13,800.28	B5WCY73	5.50	5.05	10.94
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13,789.64	0.01	13,789.64	BPBJK11	5.82	3.38	15.19
AEP TEXAS INC	Electric	Fixed Income	13,779.00	0.01	13,779.00	BKBTGX0	5.99	4.15	13.89
CSX CORP	Transportation	Fixed Income	13,779.00	0.01	13,779.00	BKY5RH6	5.32	2.50	16.83
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	13,779.00	0.01	13,779.00	B1L4G76	5.86	5.95	8.58
SWP: OIS 3.725200 14-FEB-2049 SOF	Cash and/or Derivatives	Swaps	13,773.22	0.01	-486,226.78	nan	-1.77	3.73	16.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	13,768.36	0.01	13,768.36	BJYRXM2	5.65	5.45	11.72
SWP: OIS 3.721200 10-AUG-2033 SOF	Cash and/or Derivatives	Swaps	13,764.61	0.01	-386,235.39	nan	-1.73	3.72	7.92
PROLOGIS LP	Reits	Fixed Income	13,736.44	0.01	13,736.44	BFNC7J5	5.56	4.38	13.83
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,736.44	0.01	13,736.44	BDBGH95	5.69	4.25	13.11
ALABAMA POWER COMPANY	Electric	Fixed Income	13,725.80	0.01	13,725.80	BQ5C541	5.56	4.15	12.67
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	13,725.80	0.01	13,725.80	BRJG7B7	5.57	4.75	12.44
DUKE ENERGY INDIANA INC	Electric	Fixed Income	13,725.80	0.01	13,725.80	BBWX683	5.65	4.90	11.76
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	13,725.80	0.01	13,725.80	B8DRTZ1	5.57	4.63	11.74
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,704.52	0.01	13,704.52	BLBMM05	5.49	3.45	15.18
VENTAS REALTY LP	Reits	Fixed Income	13,704.52	0.01	13,704.52	BGSGVV9	5.94	4.88	13.40
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	13,702.07	0.01	-586,297.93	nan	-1.47	3.72	4.35
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	13,683.24	0.01	13,683.24	B3D29Y0	5.81	7.50	9.07
KYNDRYL HOLDINGS INC	Technology	Fixed Income	13,672.60	0.01	13,672.60	BQP9KH0	6.27	4.10	11.44
XCEL ENERGY INC	Electric	Fixed Income	13,672.60	0.01	13,672.60	BJYCX05	5.83	3.50	14.42
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13,661.96	0.01	13,661.96	BVCN939	5.29	3.88	8.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,661.96	0.01	13,661.96	BDRYRQ0	5.67	3.70	13.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,661.96	0.01	13,661.96	B7F7Y13	5.44	5.70	8.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,651.32	0.01	13,651.32	nan	5.21	2.30	12.72
SOUTHERN POWER COMPANY	Electric	Fixed Income	13,640.68	0.01	13,640.68	BZ124X0	5.90	4.95	12.56
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,640.68	0.01	13,640.68	BYNPP60	5.29	4.38	13.11
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,598.12	0.01	13,598.12	BHNH4B5	5.62	5.09	13.04
PROLOGIS LP	Reits	Fixed Income	13,598.12	0.01	13,598.12	BMFFQ94	5.36	2.13	17.18
APPALACHIAN POWER CO	Electric	Fixed Income	13,576.84	0.01	13,576.84	B0LL614	5.85	5.80	8.18
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	13,561.91	0.01	-186,438.09	nan	-1.95	3.37	7.90
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,555.56	0.01	13,555.56	B5M23K9	5.57	5.70	10.25
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	13,555.56	0.01	13,555.56	B4X4G20	5.82	5.64	10.22
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	13,555.56	0.01	13,555.56	B29SQ00	5.52	6.25	8.99
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	13,555.56	0.01	13,555.56	BVDPXD2	5.74	3.60	13.10
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	13,555.56	0.01	13,555.56	BNG3S54	5.33	3.36	15.34
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,544.92	0.01	13,544.92	BGJNPY0	5.64	4.25	13.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	13,544.92	0.01	13,544.92	B2R62G4	5.49	6.13	9.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13,544.92	0.01	13,544.92	BZ4V7B3	5.24	5.00	8.30
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,534.28	0.01	13,534.28	BYT33F3	5.49	4.30	13.00
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	13,534.28	0.01	13,534.28	B6176H0	5.37	5.85	9.89
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13,534.28	0.01	13,534.28	BF10906	5.70	4.13	13.61
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,523.64	0.01	13,523.64	B3XL1X0	5.58	5.40	10.44
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	13,523.64	0.01	13,523.64	nan	5.76	3.15	15.53
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13,523.64	0.01	13,523.64	BD93QB3	5.98	3.70	13.66
NNN REIT INC	Reits	Fixed Income	13,502.36	0.01	13,502.36	nan	5.61	3.50	15.23
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	13,502.36	0.01	13,502.36	nan	5.62	4.05	14.16
ITC HOLDINGS CORP	Electric	Fixed Income	13,491.72	0.01	13,491.72	BBX4JK8	5.89	5.30	11.40
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,491.72	0.01	13,491.72	B418KV1	5.69	5.76	10.07
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	13,481.08	0.01	13,481.08	B99R101	5.87	4.12	11.79
ENERGY TRANSFER LP	Energy	Fixed Income	13,470.44	0.01	13,470.44	BWBXR55	5.65	4.90	8.15
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,470.44	0.01	13,470.44	B9HJF41	5.77	5.15	11.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	13,470.44	0.01	13,470.44	BZ02G68	6.07	5.85	11.74
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	13,470.44	0.01	13,470.44	B08ZQR5	5.37	5.35	8.23
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	13,459.80	0.01	13,459.80	nan	5.71	3.45	14.94
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	13,438.52	0.01	13,438.52	B617PM8	6.16	6.09	7.91
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	13,427.88	0.01	13,427.88	BYZKM62	6.21	4.25	12.76
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,427.42	0.01	-186,572.58	nan	-2.11	3.44	18.58
DUKE UNIVERSITY	Industrial Other	Fixed Income	13,406.60	0.01	13,406.60	nan	5.21	2.68	12.69
AEP TEXAS INC	Electric	Fixed Income	13,342.75	0.01	13,342.75	nan	5.89	3.45	14.52
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,342.75	0.01	13,342.75	nan	5.63	5.60	14.11
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	13,342.75	0.01	13,342.75	B1GKMM6	5.33	5.70	8.74
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13,332.11	0.01	13,332.11	B4X3326	5.47	6.25	9.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	13,310.83	0.01	13,310.83	nan	5.28	3.13	15.61
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13,310.83	0.01	13,310.83	BBWX6K5	5.44	4.75	11.94
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,310.83	0.01	13,310.83	nan	5.39	3.00	11.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,310.83	0.01	13,310.83	B55H840	5.36	5.70	10.65
YALE UNIVERSITY	Industrial Other	Fixed Income	13,310.83	0.01	13,310.83	BMB1CC1	4.99	2.40	16.91
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	13,300.19	0.01	13,300.19	BZ5ZP21	5.24	3.79	14.70
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13,289.55	0.01	13,289.55	BKMGBY6	5.36	3.05	15.57
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,278.91	0.01	13,278.91	BWZN4V6	5.84	4.45	12.56
MICROSOFT CORPORATION	Technology	Fixed Income	13,278.91	0.01	13,278.91	B8FTZS0	4.92	3.50	12.91
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,278.91	0.01	13,278.91	BVYS567	5.29	4.10	13.09
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	13,257.63	0.01	13,257.63	BZ8V957	5.24	3.84	13.86
ALABAMA POWER CO	Electric	Fixed Income	13,246.99	0.01	13,246.99	B2RLG45	5.58	6.13	9.46
DETROIT EDISON	Electric	Fixed Income	13,246.99	0.01	13,246.99	B0LND19	5.54	5.70	9.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13,246.99	0.01	13,246.99	BN76669	5.39	2.70	16.58
MOODYS CORPORATION	Technology	Fixed Income	13,215.07	0.01	13,215.07	nan	5.46	3.10	17.39
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,204.43	0.01	13,204.43	nan	5.86	3.65	14.84
NUCOR CORP	Basic Industry	Fixed Income	13,204.43	0.01	13,204.43	BCJ52H0	5.45	5.20	11.75
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	13,204.43	0.01	13,204.43	nan	5.71	3.22	15.38
MICROSOFT CORPORATION	Technology	Fixed Income	13,183.15	0.01	13,183.15	BYV2S08	4.84	4.75	16.11
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	13,172.51	0.01	13,172.51	BYZMHG3	5.60	4.20	13.76
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	13,172.51	0.01	13,172.51	nan	5.52	5.50	14.41
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13,161.87	0.01	13,161.87	B93L8Z3	5.64	4.00	12.02
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	13,161.87	0.01	13,161.87	nan	5.11	2.94	16.44
GRUPO TELEVISA SAB	Communications	Fixed Income	13,151.23	0.01	13,151.23	BMJ71M4	6.49	5.00	12.02
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	13,151.23	0.01	13,151.23	B963F99	5.14	4.08	14.99
AXA SA 144A	Insurance	Fixed Income	13,129.95	0.01	13,129.95	B1L47R3	1.82	6.38	7.71
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	13,129.95	0.01	13,129.95	BMCQ6F6	5.03	2.52	16.86
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	13,098.03	0.01	13,098.03	nan	5.64	5.50	14.18
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	13,094.43	0.01	-386,905.57	nan	-1.80	3.70	16.26
WR BERKLEY CORPORATION	Insurance	Fixed Income	13,087.39	0.01	13,087.39	BMZ79W4	5.79	4.00	14.45
BOEING CO	Capital Goods	Fixed Income	13,087.39	0.01	13,087.39	BGYTGR3	6.49	3.85	13.60
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	13,087.39	0.01	13,087.39	BH3W5T5	5.86	4.55	13.63
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	13,087.39	0.01	13,087.39	nan	6.51	5.65	12.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,076.75	0.01	13,076.75	nan	5.73	2.80	15.75
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	13,076.75	0.01	13,076.75	B4TXGF4	5.79	6.15	9.49
BOEING CO	Capital Goods	Fixed Income	13,066.11	0.01	13,066.11	BZBZQ11	6.48	3.65	13.25
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	13,066.11	0.01	13,066.11	B7FJTY7	6.08	4.10	11.81
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	13,062.69	0.01	-486,937.31	nan	-1.49	3.67	4.30
KINROSS GOLD CORP	Basic Industry	Fixed Income	13,055.47	0.01	13,055.47	B71C2Y1	6.27	6.88	10.14
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13,044.83	0.01	13,044.83	BFX84M5	6.54	5.50	12.33
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	13,034.19	0.01	13,034.19	nan	5.23	4.32	14.32
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,034.19	0.01	13,034.19	BF339F8	5.80	5.76	10.22
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	13,023.55	0.01	13,023.55	nan	5.40	3.34	17.10
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	13,012.91	0.01	13,012.91	BF4PGS5	6.94	4.88	12.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,012.91	0.01	13,012.91	B634M93	5.47	5.50	10.36
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	13,002.27	0.01	13,002.27	BJLZY82	6.24	4.49	13.29
HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	13,002.27	0.01	13,002.27	nan	6.72	4.05	11.12
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,991.63	0.01	12,991.63	BLP53Z2	5.43	2.95	15.62
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	12,980.99	0.01	12,980.99	BJQW1T8	5.42	3.88	14.29
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	12,971.67	0.01	-387,028.33	nan	-1.89	3.62	18.36
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	12,970.35	0.01	12,970.35	B43GJH2	5.10	4.88	10.82
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,959.71	0.01	12,959.71	nan	5.91	3.88	14.62
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,959.71	0.01	12,959.71	B09G0Z3	5.48	5.48	8.00
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	12,938.43	0.01	12,938.43	nan	6.50	6.76	12.08
EQUIFAX INC	Technology	Fixed Income	12,917.15	0.01	12,917.15	B1Z9398	5.58	7.00	8.64
MATTEL INC	Consumer Non-Cyclical	Fixed Income	12,906.51	0.01	12,906.51	B46HMW8	6.58	6.20	9.98
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,895.87	0.01	12,895.87	BW01ZS9	5.56	3.70	13.21
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,895.87	0.01	12,895.87	B4XFV73	5.46	5.13	10.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12,895.87	0.01	12,895.87	BKZCC26	5.69	3.50	14.74
AT&T INC	Communications	Fixed Income	12,863.95	0.01	12,863.95	BK1MHG9	5.93	6.25	10.38
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12,863.95	0.01	12,863.95	BYZ04G6	6.23	4.50	12.57
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	12,863.95	0.01	12,863.95	B4NB6P4	5.56	6.05	8.29
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	12,853.31	0.01	12,853.31	B7JRXS9	5.79	4.60	11.84
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	12,832.03	0.01	12,832.03	B1WQW62	5.37	6.00	9.08
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	12,832.03	0.01	12,832.03	nan	5.30	2.67	12.73
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	12,800.11	0.01	12,800.11	B1HNWC4	7.63	6.40	8.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,800.11	0.01	12,800.11	BZ1C623	6.30	4.10	12.99
PECO ENERGY CO	Electric	Fixed Income	12,800.11	0.01	12,800.11	BKLMSL1	5.42	3.00	15.47
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	12,789.47	0.01	12,789.47	BLB4M56	5.43	4.35	14.47
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	12,789.47	0.01	12,789.47	BNKVHB3	5.77	4.88	11.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,789.47	0.01	12,789.47	BYZR5J7	5.63	4.15	13.17
AT&T INC	Communications	Fixed Income	12,778.83	0.01	12,778.83	BYY3Z96	5.77	5.15	11.21
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,778.83	0.01	12,778.83	nan	5.80	4.10	13.59
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	12,778.83	0.01	12,778.83	BGLT159	5.93	4.85	13.39
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,768.19	0.01	12,768.19	BFN8K61	6.12	4.20	13.38
ONEOK INC	Energy	Fixed Income	12,768.19	0.01	12,768.19	BM9KMD1	6.29	7.15	12.28
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	12,768.19	0.01	12,768.19	B2974M5	5.77	6.63	9.05
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12,757.55	0.01	12,757.55	nan	5.71	2.65	15.92
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	12,757.55	0.01	12,757.55	BNW2JL8	5.55	3.00	15.76
KIMCO REALTY OP LLC	Reits	Fixed Income	12,757.55	0.01	12,757.55	BF7TVZ6	6.09	4.45	13.07
PECO ENERGY CO	Electric	Fixed Income	12,757.55	0.01	12,757.55	BDZDWC0	5.60	4.80	12.08
EXELON CORPORATION	Electric	Fixed Income	12,746.91	0.01	12,746.91	BD978H5	5.72	4.95	8.15
CORNING INC	Technology	Fixed Income	12,736.27	0.01	12,736.27	B19PM84	6.84	7.25	7.98
VENTAS REALTY LP	Reits	Fixed Income	12,736.27	0.01	12,736.27	BF325B3	6.08	5.70	11.36
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12,725.63	0.01	12,725.63	B92Y2L7	6.09	4.30	11.74
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	12,725.63	0.01	12,725.63	BKPHQ85	5.25	3.55	11.08
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	12,704.35	0.01	12,704.35	BKHDRG6	5.38	4.88	12.24
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,704.35	0.01	12,704.35	nan	5.28	2.90	15.76
APPALACHIAN POWER CO	Electric	Fixed Income	12,693.71	0.01	12,693.71	BXPB5R0	6.04	4.45	12.31
ENTERGY LOUISIANA LLC	Electric	Fixed Income	12,693.71	0.01	12,693.71	nan	5.55	3.10	12.08
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	12,683.07	0.01	12,683.07	B4X25V6	5.71	6.63	9.97
INGERSOLL RAND INC	Capital Goods	Fixed Income	12,672.43	0.01	12,672.43	nan	5.53	5.70	14.49
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12,661.79	0.01	12,661.79	nan	5.31	2.75	16.25
KLA-TENCOR CORP	Technology	Fixed Income	12,661.79	0.01	12,661.79	BSDRZ19	5.11	5.65	7.88
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	12,651.14	0.01	12,651.14	BDVQ1R1	5.62	4.35	13.74
VODAFONE GROUP PLC	Communications	Fixed Income	12,651.14	0.01	12,651.14	BNHTNW3	5.81	5.75	15.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,629.86	0.01	12,629.86	nan	5.75	3.37	12.17
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,608.58	0.01	12,608.58	B4MDCW0	5.57	6.00	9.70
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,597.94	0.01	12,597.94	B95NZC3	5.71	4.02	12.31
ENTERGY ARKANSAS LLC	Electric	Fixed Income	12,597.94	0.01	12,597.94	nan	5.60	3.35	15.41
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,587.30	0.01	12,587.30	BWWD066	5.26	4.02	13.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	12,566.02	0.01	12,566.02	nan	6.16	3.59	14.56
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	12,534.85	0.01	-267,465.15	nan	-1.78	3.68	13.99
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	12,512.82	0.01	12,512.82	BVB2PG2	5.84	4.50	12.54
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	12,512.82	0.01	12,512.82	BJTJG79	5.43	4.39	13.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,512.82	0.01	12,512.82	B8FS4X5	5.45	3.80	12.30
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,512.82	0.01	12,512.82	B1XXCG2	5.79	6.15	8.94
CLECO POWER LLC	Electric	Fixed Income	12,502.18	0.01	12,502.18	BGHQ1Z4	5.95	6.00	10.14
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	12,502.18	0.01	12,502.18	B5MDP84	5.79	5.85	10.07
IDAHO POWER COMPANY MTN	Electric	Fixed Income	12,491.54	0.01	12,491.54	nan	5.77	5.80	14.05
LEGGETT & PLATT INC	Capital Goods	Fixed Income	12,491.54	0.01	12,491.54	nan	6.05	3.50	14.98
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	12,480.90	0.01	12,480.90	BHPRH47	5.54	4.50	13.90
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,480.90	0.01	12,480.90	BFVGY43	6.32	6.63	10.95
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	12,470.26	0.01	12,470.26	BWWC535	5.76	4.15	12.97
JACKSON FINANCIAL INC	Insurance	Fixed Income	12,470.26	0.01	12,470.26	BQFHND1	6.45	4.00	13.76
OHIO EDISON CO	Electric	Fixed Income	12,470.26	0.01	12,470.26	B3F3YS0	5.74	8.25	9.00
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	12,438.34	0.01	12,438.34	nan	5.80	3.02	15.14
TTX COMPANY MTN 144A	Transportation	Fixed Income	12,395.78	0.01	12,395.78	nan	5.52	5.65	13.87
CROWN CASTLE INC	Communications	Fixed Income	12,385.14	0.01	12,385.14	BGQPXM3	5.86	5.20	13.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12,374.50	0.01	12,374.50	nan	5.56	4.20	17.22
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,374.50	0.01	12,374.50	BJM0G02	5.74	4.05	14.17
UNION ELECTRIC CO	Electric	Fixed Income	12,374.50	0.01	12,374.50	nan	5.62	5.25	14.27
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	12,374.50	0.01	12,374.50	BQRX199	6.06	5.00	12.01
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	12,363.86	0.01	12,363.86	nan	5.82	3.25	15.43
NEVADA POWER CO	Electric	Fixed Income	12,342.58	0.01	12,342.58	B68QYC1	5.80	5.45	10.86
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	12,331.94	0.01	12,331.94	nan	5.62	3.50	14.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,331.94	0.01	12,331.94	B91R9M7	5.77	3.90	12.27
BPCE SA MTN 144A	Banking	Fixed Income	12,321.30	0.01	12,321.30	nan	6.28	3.58	11.78
CORNING INC	Technology	Fixed Income	12,321.30	0.01	12,321.30	B4YPKP3	5.80	5.75	10.31
TIFFANY & CO	Consumer Cyclical	Fixed Income	12,321.30	0.01	12,321.30	BXDZG93	5.44	4.90	12.42
ENTERGY TEXAS INC	Electric	Fixed Income	12,300.02	0.01	12,300.02	nan	5.74	5.00	14.18
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	12,300.02	0.01	12,300.02	nan	5.48	5.15	14.30
BOSTON UNIVERSITY	Industrial Other	Fixed Income	12,300.02	0.01	12,300.02	BF9MYY3	5.21	4.06	14.23
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	12,300.02	0.01	12,300.02	BYVZLV9	4.98	3.39	14.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,289.38	0.01	12,289.38	B1KKC99	5.47	5.70	8.70
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,289.38	0.01	12,289.38	B4W6XQ0	5.03	4.85	11.42
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,289.38	0.01	12,289.38	B6ZH8X6	5.62	5.00	11.42
ALABAMA POWER CO	Electric	Fixed Income	12,278.74	0.01	12,278.74	B5LCMB4	5.75	5.50	10.69
REGENCY CENTERS LP	Reits	Fixed Income	12,278.74	0.01	12,278.74	nan	5.84	4.65	13.55
KIMCO REALTY OP LLC	Reits	Fixed Income	12,268.10	0.01	12,268.10	BKBNMB2	5.84	3.70	14.42
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	12,268.10	0.01	12,268.10	B4XZRC0	5.71	4.85	10.71
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	12,257.46	0.01	12,257.46	BF2F0N0	6.71	5.50	12.20
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,257.46	0.01	12,257.46	BDFZC71	5.76	3.80	13.59
AT&T INC	Communications	Fixed Income	12,246.82	0.01	12,246.82	BK1MHL4	5.74	4.85	12.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,246.82	0.01	12,246.82	B05KYP7	5.64	5.55	8.34
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	12,236.18	0.01	12,236.18	B29VJL1	6.14	7.38	8.55
BOEING CO	Capital Goods	Fixed Income	12,225.54	0.01	12,225.54	BFXLGR3	6.52	3.63	13.48
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	12,225.54	0.01	12,225.54	B16FGJ6	5.59	6.35	8.26
DEERE & CO	Capital Goods	Fixed Income	12,214.90	0.01	12,214.90	nan	5.12	2.88	15.87
ERP OPERATING LP	Reits	Fixed Income	12,214.90	0.01	12,214.90	BXQ9SK7	5.78	4.50	12.45
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	12,214.90	0.01	12,214.90	BRFJY97	8.26	5.45	7.56
VF CORPORATION	Consumer Cyclical	Fixed Income	12,214.90	0.01	12,214.90	B28J693	7.04	6.45	8.74
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	12,204.26	0.01	12,204.26	nan	5.72	3.40	15.33
ALABAMA POWER COMPANY	Electric	Fixed Income	12,193.62	0.01	12,193.62	B3RNPB8	5.71	5.20	10.74
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,193.62	0.01	12,193.62	BBG7RX3	6.22	4.50	11.60
CORNING INC	Technology	Fixed Income	12,193.62	0.01	12,193.62	B7KBVP3	5.52	4.70	9.30
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	12,193.62	0.01	12,193.62	BYLY8N7	5.83	5.25	11.99
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12,193.62	0.01	12,193.62	nan	5.09	2.81	16.36
AMEREN ILLINOIS CO	Electric	Fixed Income	12,182.98	0.01	12,182.98	BH5GGP8	5.69	4.80	11.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	12,182.98	0.01	12,182.98	B1PKMT4	5.99	6.50	8.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,182.98	0.01	12,182.98	BVRYSK7	5.38	3.88	15.78
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12,172.34	0.01	12,172.34	nan	5.68	4.63	10.52
APTIV PLC	Consumer Cyclical	Fixed Income	12,151.06	0.01	12,151.06	BHL3SD5	6.16	5.40	12.86
PROLOGIS LP	Reits	Fixed Income	12,151.06	0.01	12,151.06	nan	5.53	3.05	15.41
TAMPA ELECTRIC CO	Electric	Fixed Income	12,151.06	0.01	12,151.06	B14X7Z5	5.78	6.55	8.37
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12,140.42	0.01	12,140.42	BYMMY54	5.91	4.50	12.86
TELUS CORPORATION	Communications	Fixed Income	12,140.42	0.01	12,140.42	BK0Y625	5.82	4.30	13.68
WR BERKLEY CORP	Insurance	Fixed Income	12,129.78	0.01	12,129.78	B1RMDQ2	5.95	6.25	8.64
ONEOK INC	Energy	Fixed Income	12,119.14	0.01	12,119.14	nan	6.19	6.40	8.75
BOEING CO	Capital Goods	Fixed Income	12,087.22	0.01	12,087.22	BGT6HH6	6.45	3.50	10.55
EMORY UNIVERSITY	Industrial Other	Fixed Income	12,087.22	0.01	12,087.22	nan	5.22	2.97	15.94
WALMART INC	Consumer Cyclical	Fixed Income	12,087.22	0.01	12,087.22	B8SZHR8	5.18	4.00	12.56
PECO ENERGY CO	Electric	Fixed Income	12,065.94	0.01	12,065.94	BYVPKV2	5.47	3.70	14.13
KELLANOVA	Consumer Non-Cyclical	Fixed Income	12,044.66	0.01	12,044.66	nan	5.65	5.75	14.33
ATHENE HOLDING LTD	Insurance	Fixed Income	12,034.02	0.01	12,034.02	nan	6.07	3.45	15.10
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12,034.02	0.01	12,034.02	nan	5.70	2.81	15.78
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,023.38	0.01	12,023.38	B84QCZ8	5.84	4.50	11.86
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	12,012.74	0.01	12,012.74	BQH0Y35	5.79	5.00	12.08
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	12,012.74	0.01	12,012.74	nan	5.75	5.85	14.18
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	12,012.74	0.01	12,012.74	nan	5.70	3.25	15.44
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	12,012.74	0.01	12,012.74	nan	5.57	5.65	14.48
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,012.74	0.01	12,012.74	BYWG4T0	5.05	3.50	14.73
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	12,002.10	0.01	12,002.10	B293H13	5.57	6.15	8.96
ENTERGY ARKANSAS LLC	Electric	Fixed Income	11,991.46	0.01	11,991.46	nan	5.69	5.75	14.28
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	11,991.46	0.01	11,991.46	B4T8994	5.44	4.88	10.72
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	11,980.82	0.01	11,980.82	BYQRR89	5.29	3.97	13.89
BOEING CO	Capital Goods	Fixed Income	11,980.82	0.01	11,980.82	BVZ6WM5	6.45	3.50	12.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,980.82	0.01	11,980.82	B1HLYY4	5.36	5.88	8.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,980.82	0.01	11,980.82	B61QXW1	5.39	4.95	11.27
WESTLAKE CORP	Basic Industry	Fixed Income	11,980.82	0.01	11,980.82	BZ1JS17	5.80	4.38	13.54
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,959.53	0.01	11,959.53	BL981C0	5.18	3.35	15.60
EQUINIX INC	Technology	Fixed Income	11,948.89	0.01	11,948.89	BLR4HR7	5.67	3.00	15.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,938.25	0.01	11,938.25	nan	5.51	3.40	15.07
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	11,916.97	0.01	11,916.97	BV0MDD6	5.25	4.30	12.84
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,916.97	0.01	11,916.97	BF4SP32	5.58	3.75	13.72
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	11,906.33	0.01	11,906.33	BNGK4Y6	5.66	4.88	15.81
CENOVUS ENERGY INC	Energy	Fixed Income	11,895.69	0.01	11,895.69	BFNWDQ4	5.86	5.25	9.03
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11,853.13	0.01	11,853.13	BFY3D44	5.48	4.70	13.62
EVERGY METRO INC	Electric	Fixed Income	11,853.13	0.01	11,853.13	BJ0M699	5.74	4.13	14.03
ONE GAS INC	Natural Gas	Fixed Income	11,853.13	0.01	11,853.13	nan	5.61	4.50	13.82
AON CORPORATION	Insurance	Fixed Income	11,842.49	0.01	11,842.49	B6898J5	5.62	6.25	10.31
ECOLAB INC	Basic Industry	Fixed Income	11,842.49	0.01	11,842.49	BKPTQ92	5.17	2.13	17.20
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,831.85	0.01	11,831.85	nan	5.45	2.90	16.24
CENTERPOINT ENERGY INC	Electric	Fixed Income	11,821.21	0.01	11,821.21	BKPT368	5.79	3.70	14.39
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11,821.21	0.01	11,821.21	nan	5.48	3.20	15.88
ONEOK PARTNERS LP	Energy	Fixed Income	11,821.21	0.01	11,821.21	BDS54B6	6.00	6.20	11.16
SOUTHERN POWER CO	Electric	Fixed Income	11,821.21	0.01	11,821.21	BCB8385	5.94	5.25	11.43
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11,810.57	0.01	11,810.57	BYMYN86	5.63	4.80	12.12
NSTAR ELECTRIC CO	Electric	Fixed Income	11,810.57	0.01	11,810.57	nan	5.42	3.10	15.61
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,799.93	0.01	11,799.93	BKKGQH6	6.47	4.40	13.21
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	11,799.93	0.01	11,799.93	B8HW9K7	5.07	4.38	12.21
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	11,789.29	0.01	11,789.29	BYPDXF7	5.08	4.00	14.15
AT&T INC	Communications	Fixed Income	11,778.65	0.01	11,778.65	BD8P278	5.81	6.38	10.31
BOEING CO	Capital Goods	Fixed Income	11,757.37	0.01	11,757.37	2283478	6.28	6.63	8.88
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	11,757.37	0.01	11,757.37	BDFXP32	5.30	4.21	13.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,746.73	0.01	11,746.73	B02GLW4	4.69	5.80	7.70
DTE ELECTRIC CO	Electric	Fixed Income	11,725.45	0.01	11,725.45	B7WKN85	5.46	4.00	12.40
DETROIT EDISON CO	Electric	Fixed Income	11,725.45	0.01	11,725.45	B15SCK9	5.57	6.63	8.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,725.45	0.01	11,725.45	BK5HXM8	5.43	3.20	15.12
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	11,725.45	0.01	11,725.45	BYZHSJ8	5.86	4.15	13.46
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	11,704.17	0.01	11,704.17	BYW4234	5.56	3.90	13.68
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,693.53	0.01	11,693.53	BYZJJZ7	5.83	3.75	13.53
CONOCOPHILLIPS CO	Energy	Fixed Income	11,693.53	0.01	11,693.53	nan	5.45	3.76	12.11
EOG RESOURCES INC	Energy	Fixed Income	11,693.53	0.01	11,693.53	BWCN5Z0	4.98	3.90	8.60
PECO ENERGY CO	Electric	Fixed Income	11,682.89	0.01	11,682.89	BMWPCX3	5.44	2.85	16.19
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11,682.89	0.01	11,682.89	BGBN0G5	5.64	3.80	14.23
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	11,661.61	0.01	11,661.61	B8Y9HC9	5.55	3.75	12.32
OHIO POWER CO	Electric	Fixed Income	11,661.61	0.01	11,661.61	B0MGXD9	5.66	5.85	8.20
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	11,661.61	0.01	11,661.61	BWTYX96	5.03	3.69	9.54
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	11,640.33	0.01	11,640.33	B04SDS8	5.85	5.85	7.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	11,629.69	0.01	11,629.69	BG5J553	5.54	4.30	13.98
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,619.05	0.01	11,619.05	BKLMT07	5.35	3.00	15.57
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	11,608.41	0.01	11,608.41	B8CY7R1	5.21	5.00	11.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,608.41	0.01	11,608.41	BNSQ4P3	5.78	5.63	13.64
AETNA INC	Insurance	Fixed Income	11,597.77	0.01	11,597.77	BK1KRP2	5.99	4.75	11.99
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,597.77	0.01	11,597.77	B27ZL53	6.04	6.13	8.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,587.13	0.01	11,587.13	B7Y6VD2	5.29	3.60	12.42
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,555.21	0.01	11,555.21	B4LWT05	5.64	6.15	10.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,544.57	0.01	11,544.57	B29TLS6	5.94	6.25	8.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,544.57	0.01	11,544.57	BMG7990	5.47	2.90	15.97
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	11,544.57	0.01	11,544.57	nan	5.11	2.76	10.83
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	11,544.57	0.01	11,544.57	BGLDJS0	5.59	4.75	12.50
BLACK HILLS CORPORATION	Electric	Fixed Income	11,533.93	0.01	11,533.93	nan	5.85	6.00	7.82
ERP OPERATING LP	Reits	Fixed Income	11,533.93	0.01	11,533.93	BF4G280	5.80	4.00	13.52
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,533.93	0.01	11,533.93	B4R8JM9	5.40	6.13	9.86
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	11,533.93	0.01	11,533.93	B8JV032	5.59	4.30	12.19
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	11,533.93	0.01	11,533.93	BWC4ZD1	5.59	4.45	12.80
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	11,523.29	0.01	11,523.29	B795LF6	5.44	4.70	18.26
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	11,523.29	0.01	11,523.29	BFNMXL9	5.90	4.63	11.86
GATX CORP	Finance Companies	Fixed Income	11,512.65	0.01	11,512.65	BVFB5C1	6.07	4.50	12.44
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	11,512.65	0.01	11,512.65	B87FCF2	6.52	6.50	10.48
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11,512.65	0.01	11,512.65	B92N2H0	5.53	4.35	12.27
SWP: OIS 3.481500 01-JUN-2033 SOF	Cash and/or Derivatives	Swaps	11,501.89	0.01	-188,498.11	nan	-1.88	3.48	7.88
ECOLAB INC	Basic Industry	Fixed Income	11,480.73	0.01	11,480.73	BFXZ7V6	5.36	3.95	13.87
AVISTA CORPORATION	Electric	Fixed Income	11,470.09	0.01	11,470.09	nan	5.78	4.00	14.78
KILROY REALTY LP	Reits	Fixed Income	11,470.09	0.01	11,470.09	BP2TBG2	6.70	6.25	7.94
OHIO POWER CO	Electric	Fixed Income	11,470.09	0.01	11,470.09	BFYCQR5	5.82	4.15	13.69
CONOCOPHILLIPS	Energy	Fixed Income	11,459.45	0.01	11,459.45	BMH3RH1	5.44	4.88	13.36
BOEING CO	Capital Goods	Fixed Income	11,416.89	0.01	11,416.89	BVZ6WJ2	6.25	3.30	8.54
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	11,416.89	0.01	11,416.89	nan	5.64	6.46	13.69
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	11,406.25	0.01	11,406.25	nan	6.36	6.38	5.48
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	11,374.33	0.01	11,374.33	nan	6.00	3.95	13.79
PECO ENERGY CO	Electric	Fixed Income	11,374.33	0.01	11,374.33	BQS2NF5	5.48	4.15	12.84
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11,374.33	0.01	11,374.33	nan	5.74	4.00	14.21
UNION ELECTRIC CO	Electric	Fixed Income	11,374.33	0.01	11,374.33	nan	5.58	3.25	15.09
WALMART INC	Consumer Cyclical	Fixed Income	11,374.33	0.01	11,374.33	BLS12B6	5.10	4.30	12.83
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	11,363.69	0.01	11,363.69	BFY0DG7	5.19	4.00	10.26
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11,353.05	0.01	11,353.05	BYXL3Q4	5.51	4.00	13.42
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	11,353.05	0.01	11,353.05	BMH4PQ9	5.63	4.60	12.16
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11,342.41	0.01	11,342.41	nan	5.81	3.75	14.48
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11,331.77	0.01	11,331.77	BYYHTX0	5.16	3.84	13.96
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11,321.13	0.01	11,321.13	B7C6F10	6.27	5.38	10.61
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11,310.49	0.01	11,310.49	nan	5.65	6.60	10.00
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	11,299.85	0.01	11,299.85	nan	5.72	3.25	15.01
WR BERKLEY CORPORATION	Insurance	Fixed Income	11,299.85	0.01	11,299.85	nan	5.80	3.55	15.17
OGLETHORPE POWER CORP	Electric	Fixed Income	11,299.85	0.01	11,299.85	B90ZDZ3	6.14	4.20	11.62
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11,289.20	0.01	11,289.20	BM92G57	5.78	3.05	15.68
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	11,289.20	0.01	11,289.20	B5LT1C9	5.56	6.30	10.43
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	11,246.64	0.01	11,246.64	nan	5.95	3.38	14.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11,246.64	0.01	11,246.64	BJT1NN0	5.86	4.25	13.76
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	11,236.00	0.01	11,236.00	nan	5.92	4.83	13.25
UNION ELECTRIC CO	Electric	Fixed Income	11,236.00	0.01	11,236.00	BWT1YM7	5.64	3.65	13.33
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	11,236.00	0.01	11,236.00	B99G4Z4	6.26	5.15	11.29
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11,214.72	0.01	11,214.72	B56HKK9	5.45	5.35	10.37
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	11,214.72	0.01	11,214.72	nan	6.11	3.63	8.71
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	11,204.08	0.01	11,204.08	2567376	6.89	7.70	14.29
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,193.44	0.01	11,193.44	BKPD746	5.41	2.90	15.69
HASBRO INC	Consumer Non-Cyclical	Fixed Income	11,193.44	0.01	11,193.44	BMJ71B3	6.26	5.10	11.82
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	11,193.44	0.01	11,193.44	BD0QRL8	6.14	4.50	12.50
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,182.80	0.01	11,182.80	B4ZD5N9	5.23	5.25	10.52
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	11,172.16	0.01	11,172.16	nan	6.29	6.14	13.61
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	11,140.24	0.01	11,140.24	BXS2QG6	5.41	4.15	12.91
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	11,129.60	0.01	11,129.60	nan	6.03	6.25	7.75
ONEOK INC	Energy	Fixed Income	11,129.60	0.01	11,129.60	nan	6.16	4.20	11.61
PACIFICORP	Electric	Fixed Income	11,129.60	0.01	11,129.60	B0BFFL9	5.55	5.25	8.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,129.60	0.01	11,129.60	BN6M4F3	5.71	3.65	14.73
VERISK ANALYTICS INC	Technology	Fixed Income	11,129.60	0.01	11,129.60	nan	5.65	3.63	14.90
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11,118.96	0.01	11,118.96	BYN1J33	5.59	4.30	13.45
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	11,111.62	0.01	-188,888.38	nan	-1.94	3.56	16.40
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	11,108.32	0.01	11,108.32	BJ0CMM4	5.41	3.95	12.84
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11,108.32	0.01	11,108.32	BG1ZYZ8	5.70	4.30	13.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,087.04	0.01	11,087.04	2129754	5.68	7.13	16.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,076.40	0.01	11,076.40	BF4NQX4	5.43	4.05	14.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	11,065.76	0.01	11,065.76	nan	5.87	2.65	15.73
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,065.76	0.01	11,065.76	nan	5.61	2.95	15.79
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,065.76	0.01	11,065.76	BK8VN72	6.28	7.95	8.96
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11,044.48	0.01	11,044.48	BTKHKS1	5.82	4.80	8.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,033.84	0.01	11,033.84	nan	5.22	3.05	12.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,001.92	0.01	11,001.92	BDVJY26	5.13	3.95	14.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,001.92	0.01	11,001.92	B081Q51	5.34	5.40	8.18
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,959.36	0.01	10,959.36	nan	5.26	2.65	16.08
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	10,959.36	0.01	10,959.36	BK0Y670	5.81	4.79	13.52
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,948.72	0.01	10,948.72	BK7CR74	5.58	3.15	15.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10,938.08	0.01	10,938.08	BKKDHQ3	5.58	3.85	14.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10,916.80	0.01	10,916.80	BM8MLZ3	5.22	4.50	14.28
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	10,895.52	0.01	10,895.52	nan	6.18	3.80	14.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,895.52	0.01	10,895.52	BMVX324	5.31	2.70	16.22
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,884.88	0.01	10,884.88	nan	5.16	2.88	15.90
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	10,863.60	0.01	10,863.60	BDHDQP9	5.78	3.80	13.53
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,852.96	0.01	10,852.96	BD3CWY1	5.57	3.75	13.94
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10,852.96	0.01	10,852.96	BK1WL23	5.98	4.15	13.61
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	10,852.96	0.01	10,852.96	B1FS7F9	5.96	6.00	8.60
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	10,821.04	0.01	10,821.04	BDGTN13	6.29	6.50	10.90
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,821.04	0.01	10,821.04	BG0BNK5	5.67	4.45	13.70
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	10,789.12	0.01	10,789.12	B606VM8	5.66	5.20	10.88
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	10,789.12	0.01	10,789.12	B888RB1	5.72	3.65	12.23
AON PLC	Insurance	Fixed Income	10,778.48	0.01	10,778.48	B9Z9KS2	6.02	4.25	11.68
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	10,778.48	0.01	10,778.48	BF3BYD5	5.93	4.50	12.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	10,778.48	0.01	10,778.48	BL6H6Q9	5.35	2.45	16.40
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,757.20	0.01	10,757.20	BKPD1R7	5.53	2.90	15.52
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	10,757.20	0.01	10,757.20	BMX5F77	5.99	3.54	6.53
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	10,746.56	0.01	10,746.56	BFWZ825	6.03	4.55	13.13
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	10,743.66	0.01	-239,256.34	nan	-1.85	3.62	16.35
OGLETHORPE POWER CORP	Electric	Fixed Income	10,704.00	0.01	10,704.00	B677P66	5.94	5.25	13.40
APPALACHIAN POWER CO	Electric	Fixed Income	10,693.36	0.01	10,693.36	BMJ71T1	6.05	4.40	12.32
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10,693.36	0.01	10,693.36	BWC4XL5	5.66	3.75	13.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,693.36	0.01	10,693.36	B0M2JR3	5.23	5.50	8.41
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,693.36	0.01	10,693.36	B4KPKP7	5.76	5.35	10.52
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	10,682.72	0.01	10,682.72	BJ72XD5	6.07	5.15	12.89
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	10,661.44	0.01	10,661.44	B59ZS73	6.40	7.25	9.90
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	10,650.80	0.01	10,650.80	B8L2KX3	7.86	6.88	9.54
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,640.16	0.01	10,640.16	BXPB5G9	5.65	4.20	13.00
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,629.52	0.01	10,629.52	BD96W03	5.56	3.60	13.84
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	10,608.24	0.01	10,608.24	BDG0907	5.78	4.95	15.62
ALABAMA POWER COMPANY	Electric	Fixed Income	10,597.59	0.01	10,597.59	B905R28	5.51	3.85	12.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	10,597.59	0.01	10,597.59	B28SHQ4	5.71	6.63	9.02
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,573.77	0.01	-89,426.23	nan	-2.41	3.28	18.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,565.67	0.01	10,565.67	nan	5.55	5.00	10.65
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	10,565.67	0.01	10,565.67	nan	6.25	3.80	15.32
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	10,555.03	0.01	10,555.03	B4VYGS8	6.22	6.88	9.54
S&P GLOBAL INC	Technology	Fixed Income	10,544.39	0.01	10,544.39	BD31840	5.39	6.55	9.16
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	10,544.39	0.01	10,544.39	nan	5.63	3.65	14.61
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10,523.11	0.01	10,523.11	nan	5.68	3.95	14.35
PARAMOUNT GLOBAL	Communications	Fixed Income	10,523.11	0.01	10,523.11	BK1L2R2	7.80	5.25	10.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,501.83	0.01	10,501.83	BJVNJZ8	5.38	3.15	15.28
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	10,501.83	0.01	10,501.83	BGLRQG9	5.97	5.05	13.08
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	10,491.19	0.01	10,491.19	nan	6.61	3.75	13.74
FIRSTENERGY CORPORATION	Electric	Fixed Income	10,480.55	0.01	10,480.55	BDC3P80	6.20	5.10	12.48
KIMCO REALTY OP LLC	Reits	Fixed Income	10,480.55	0.01	10,480.55	BDS6CH1	6.04	4.13	12.96
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10,480.55	0.01	10,480.55	B7MTCC9	6.13	3.75	11.93
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,469.91	0.01	10,469.91	BHZ7X72	5.52	4.70	12.11
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	10,448.63	0.01	10,448.63	BYTX3K8	5.67	4.38	12.92
ESSEX PORTFOLIO LP	Reits	Fixed Income	10,427.35	0.01	10,427.35	nan	5.82	4.50	13.40
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	10,423.20	0.01	-289,576.80	nan	-1.73	3.72	7.92
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10,416.71	0.01	10,416.71	BF6V0N4	5.61	4.15	13.47
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	10,412.99	0.01	-189,587.01	nan	-2.01	3.51	18.49
GEORGIA POWER CO	Electric	Fixed Income	10,406.07	0.01	10,406.07	B5L63R9	5.77	5.40	10.25
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	10,406.07	0.01	10,406.07	B95W553	5.02	3.62	10.17
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	10,406.07	0.01	10,406.07	nan	6.05	3.75	16.00
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10,384.79	0.01	10,384.79	nan	5.94	4.30	14.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,384.79	0.01	10,384.79	B39H789	5.66	6.90	8.98
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	10,384.79	0.01	10,384.79	BCZZSP4	5.85	4.80	11.79
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	10,374.15	0.01	10,374.15	B1XHJM9	7.23	6.75	8.65
BOEING CO	Capital Goods	Fixed Income	10,363.51	0.01	10,363.51	BD72429	6.42	3.38	13.20
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,363.51	0.01	10,363.51	nan	5.69	5.50	14.05
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10,342.23	0.01	10,342.23	nan	5.73	3.35	15.10
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	10,342.23	0.01	10,342.23	nan	5.33	3.45	15.19
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	10,320.95	0.01	10,320.95	B9861J8	5.65	4.20	12.22
University of Chicago	Industrial Other	Fixed Income	10,320.95	0.01	10,320.95	nan	5.34	2.55	14.28
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	10,310.31	0.01	10,310.31	nan	5.67	3.44	11.96
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10,289.03	0.01	10,289.03	B3CDXJ7	5.79	7.50	9.00
CHEVRON CORP	Energy	Fixed Income	10,278.39	0.01	10,278.39	nan	5.19	2.98	11.96
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	10,278.39	0.01	10,278.39	BDRM6Q7	5.76	3.75	13.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,278.39	0.01	10,278.39	B44V8K2	5.55	5.38	10.33
STEEL DYNAMICS INC	Basic Industry	Fixed Income	10,278.39	0.01	10,278.39	BL68N83	5.78	3.25	15.20
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	10,267.75	0.01	10,267.75	B639JD1	5.12	5.95	9.40
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,253.55	0.01	-189,746.45	nan	-2.00	3.51	18.50
NNN REIT INC	Reits	Fixed Income	10,235.83	0.01	10,235.83	BF5HVZ2	5.93	4.80	13.33
NSTAR ELECTRIC CO	Electric	Fixed Income	10,235.83	0.01	10,235.83	BKJ9BP9	5.58	4.40	12.37
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10,225.19	0.01	10,225.19	nan	6.78	5.10	13.06
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	10,225.19	0.01	10,225.19	B3B18J7	5.51	6.55	9.05
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	10,225.19	0.01	10,225.19	BYQHVB0	5.17	4.13	15.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,225.19	0.01	10,225.19	BYWWQ92	5.46	4.15	13.20
Mount Sinai	Consumer Non-Cyclical	Fixed Income	10,193.27	0.01	10,193.27	nan	5.76	3.39	14.79
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10,193.27	0.01	10,193.27	BYT1517	5.52	4.25	9.01
Novant Health	Consumer Non-Cyclical	Fixed Income	10,161.35	0.01	10,161.35	nan	5.52	3.32	17.37
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	10,150.71	0.01	10,150.71	nan	5.75	3.60	15.03
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	10,150.71	0.01	10,150.71	nan	5.83	5.94	13.40
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	10,140.07	0.01	10,140.07	BD96MM5	5.76	4.05	13.32
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,140.07	0.01	10,140.07	B70Y066	5.86	3.90	11.56
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10,129.43	0.01	10,129.43	BFY3D33	5.72	4.55	9.89
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	10,125.46	0.01	-189,874.54	nan	-1.82	3.64	14.03
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	10,118.79	0.01	10,118.79	B9GVWC5	5.48	4.37	12.43
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	10,108.15	0.01	10,108.15	B4R13W6	5.69	3.95	11.85
DUKE ENERGY INDIANA INC	Electric	Fixed Income	10,097.51	0.01	10,097.51	B5490M9	5.74	4.20	11.72
MARKEL CORP	Insurance	Fixed Income	10,097.51	0.01	10,097.51	B97KW76	5.90	5.00	11.61
FORD FOUNDATION	Consumer Cyclical	Fixed Income	10,086.87	0.01	10,086.87	nan	5.12	2.81	19.22
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10,086.87	0.01	10,086.87	nan	5.24	2.94	15.74
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10,086.87	0.01	10,086.87	BWTYX85	5.11	3.87	14.03
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10,086.87	0.01	10,086.87	nan	5.41	3.00	15.78
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10,076.23	0.01	10,076.23	BVYP8B4	6.07	4.50	15.70
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10,076.23	0.01	10,076.23	nan	5.38	2.86	16.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	10,076.23	0.01	10,076.23	BJBZSV3	5.47	3.60	14.60
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10,065.59	0.01	10,065.59	BYQ4R35	5.58	4.50	8.03
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10,065.59	0.01	10,065.59	B6XRFT3	6.32	4.50	11.05
MARKEL CORPORATION	Insurance	Fixed Income	10,054.95	0.01	10,054.95	BF00112	5.85	4.30	13.51
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	10,054.95	0.01	10,054.95	nan	5.12	2.50	12.99
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	10,044.31	0.01	10,044.31	BJN4573	5.20	3.80	15.47
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	10,044.31	0.01	10,044.31	BDG08S8	5.44	6.00	8.25
MASCO CORPORATION	Capital Goods	Fixed Income	10,044.31	0.01	10,044.31	nan	5.64	3.13	15.44
CORNING INC	Technology	Fixed Income	10,033.67	0.01	10,033.67	nan	5.62	3.90	14.56
ENTERGY LOUISIANA LLC	Electric	Fixed Income	10,033.67	0.01	10,033.67	BSPPWR6	5.84	4.95	12.12
TTX COMPANY 144A	Transportation	Fixed Income	10,033.67	0.01	10,033.67	BN8MKC0	5.84	4.65	12.05
ANALOG DEVICES INC	Technology	Fixed Income	10,001.75	0.01	10,001.75	BYX3MD0	5.46	5.30	12.39
CITIGROUP INC	Banking	Fixed Income	10,001.75	0.01	10,001.75	B2Q1QJ1	5.81	6.88	9.00
DTE ELECTRIC CO	Electric	Fixed Income	10,001.75	0.01	10,001.75	BNJ3505	5.48	4.30	12.50
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	9,991.11	0.01	9,991.11	BZ1GKF6	5.49	4.50	12.36
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	9,986.36	0.01	-290,013.64	nan	-1.90	3.62	18.36
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,959.19	0.01	9,959.19	B537C51	5.14	4.88	11.07
ALABAMA POWER COMPANY	Electric	Fixed Income	9,948.55	0.01	9,948.55	B757RM5	5.70	4.10	11.63
MOODYS CORPORATION	Technology	Fixed Income	9,948.55	0.01	9,948.55	nan	5.51	3.25	15.06
SWP: OIS 3.751641 18-AUG-2048 SOF	Cash and/or Derivatives	Swaps	9,942.64	0.01	-290,057.36	nan	-1.83	3.75	16.16
PULTE GROUP INC	Consumer Cyclical	Fixed Income	9,937.91	0.01	9,937.91	B0664Y3	5.61	6.00	7.79
HOWARD UNIVERSITY	Industrial Other	Fixed Income	9,927.27	0.01	9,927.27	nan	5.82	5.21	13.00
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,905.98	0.01	9,905.98	B8HTPB1	5.58	3.80	12.28
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9,895.34	0.01	9,895.34	BMWRF74	5.66	2.70	15.87
BLACK HILLS CORPORATION	Electric	Fixed Income	9,884.70	0.01	9,884.70	nan	6.05	3.88	14.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,884.70	0.01	9,884.70	nan	5.72	4.10	17.53
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	9,874.06	0.01	9,874.06	nan	5.35	3.30	15.32
DTE ELECTRIC CO	Electric	Fixed Income	9,874.06	0.01	9,874.06	BD6NXB5	5.51	3.70	13.51
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	9,874.06	0.01	9,874.06	BFGCN94	6.01	4.70	11.92
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	9,874.06	0.01	9,874.06	2053325	5.99	7.63	8.42
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	9,852.78	0.01	9,852.78	nan	6.45	6.63	11.10
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,842.14	0.01	9,842.14	nan	5.60	3.32	15.17
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	9,831.50	0.01	9,831.50	B713G42	5.77	5.05	11.03
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	9,831.50	0.01	9,831.50	BGSQHL1	5.76	4.85	13.21
CSX CORP	Transportation	Fixed Income	9,820.86	0.01	9,820.86	B6Z3ZB1	5.41	4.40	12.10
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	9,820.86	0.01	9,820.86	BMF1BK8	5.63	5.41	17.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9,820.86	0.01	9,820.86	BFZDDV0	5.26	6.50	9.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,810.22	0.01	9,810.22	nan	5.59	3.20	15.25
CROWN CASTLE INC	Communications	Fixed Income	9,810.22	0.01	9,810.22	BDT6RC0	5.92	4.75	13.07
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,810.22	0.01	9,810.22	nan	5.28	2.63	12.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,799.58	0.01	9,799.58	BMBZ706	5.37	3.00	15.90
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9,788.94	0.01	9,788.94	BBK3XJ5	6.21	4.60	11.55
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	9,788.94	0.01	9,788.94	BYYYV24	5.19	3.47	13.92
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	9,778.30	0.01	9,778.30	nan	5.99	5.50	13.78
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	9,778.30	0.01	9,778.30	nan	5.93	3.38	14.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	9,778.30	0.01	9,778.30	BYM4ZC4	5.55	4.20	13.51
MASCO CORPORATION	Capital Goods	Fixed Income	9,778.30	0.01	9,778.30	BDFZC82	5.83	4.50	13.29
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	9,767.66	0.01	9,767.66	BFZB9W7	5.79	4.65	12.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,767.66	0.01	9,767.66	BYY9WB5	5.06	4.63	8.44
CMS ENERGY CORPORATION	Electric	Fixed Income	9,746.38	0.01	9,746.38	BK1Q341	5.60	4.88	12.09
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9,746.38	0.01	9,746.38	991XAK5	5.87	4.35	11.62
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9,735.74	0.01	9,735.74	BFX84N6	5.86	4.20	13.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	9,725.10	0.01	9,725.10	nan	6.16	6.40	9.09
ALLEGHANY CORPORATION	Insurance	Fixed Income	9,714.46	0.01	9,714.46	BQQCCP0	5.41	4.90	12.39
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,714.46	0.01	9,714.46	BDD87S8	5.84	4.00	13.66
CAMDEN PROPERTY TRUST	Reits	Fixed Income	9,714.46	0.01	9,714.46	nan	5.51	3.35	15.13
CONOCOPHILLIPS	Energy	Fixed Income	9,703.82	0.01	9,703.82	B2RB0L0	5.41	5.90	9.57
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9,661.26	0.01	9,661.26	BF0MBK7	6.22	4.60	12.84
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	9,661.26	0.01	9,661.26	nan	5.16	3.13	15.64
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,652.07	0.01	-190,347.93	nan	-2.03	3.59	18.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,650.62	0.01	9,650.62	BYQX516	5.60	4.00	13.09
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9,650.62	0.01	9,650.62	B8NVT19	5.92	3.95	12.16
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	9,618.70	0.01	9,618.70	nan	5.28	2.88	16.00
NEVADA POWER COMPANY	Electric	Fixed Income	9,618.70	0.01	9,618.70	B64G771	5.80	5.38	10.53
UDR INC MTN	Reits	Fixed Income	9,618.70	0.01	9,618.70	BJK69Y7	5.54	3.10	8.56
DUKE UNIVERSITY	Industrial Other	Fixed Income	9,608.06	0.01	9,608.06	nan	5.28	3.30	14.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,608.06	0.01	9,608.06	BDG22S2	5.47	3.35	14.04
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9,586.78	0.01	9,586.78	B8YWZN5	6.21	4.70	11.34
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9,586.78	0.01	9,586.78	BGYKMF6	5.96	4.40	13.65
BARRICK GOLD CORP	Basic Industry	Fixed Income	9,576.14	0.01	9,576.14	B8L1XS6	5.46	5.25	11.34
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	9,576.14	0.01	9,576.14	B8K5033	5.64	4.50	11.91
WALMART INC	Consumer Cyclical	Fixed Income	9,565.50	0.01	9,565.50	BG0MT55	4.90	3.95	10.33
BORGWARNER INC	Consumer Cyclical	Fixed Income	9,544.22	0.01	9,544.22	BWC4XV5	5.96	4.38	12.54
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	9,544.22	0.01	9,544.22	B3DX4Q0	5.81	7.60	9.09
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	9,533.58	0.01	9,533.58	nan	5.23	4.27	14.08
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9,533.58	0.01	9,533.58	BMF74Z2	5.82	3.38	11.61
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	9,522.94	0.01	9,522.94	BGCC685	5.79	3.90	12.39
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	9,522.94	0.01	9,522.94	nan	5.42	2.80	18.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,522.94	0.01	9,522.94	nan	5.29	5.20	10.62
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	9,512.30	0.01	9,512.30	BZ0YDV8	5.33	4.38	12.84
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	9,512.30	0.01	9,512.30	BDGKSP5	5.71	4.40	13.43
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9,501.66	0.01	9,501.66	BJZD6P3	5.79	4.30	12.36
DUKE UNIVERSITY	Industrial Other	Fixed Income	9,480.38	0.01	9,480.38	nan	5.11	2.76	16.24
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	9,480.38	0.01	9,480.38	nan	5.76	4.80	12.04
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,469.74	0.01	9,469.74	BN7DSM0	5.42	4.13	12.61
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	9,448.46	0.01	9,448.46	nan	5.24	4.88	14.66
WR BERKLEY CORPORATION	Insurance	Fixed Income	9,437.82	0.01	9,437.82	BPXR864	5.79	4.75	12.14
COMCAST CORP	Communications	Fixed Income	9,437.82	0.01	9,437.82	B4VC518	5.53	6.40	10.02
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,437.82	0.01	9,437.82	BYYG2D8	5.58	4.30	12.73
LEAR CORPORATION	Consumer Cyclical	Fixed Income	9,427.18	0.01	9,427.18	nan	5.87	3.55	14.89
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	9,416.54	0.01	9,416.54	B3TRWQ2	6.49	5.80	15.25
CMS ENERGY CORP	Electric	Fixed Income	9,395.26	0.01	9,395.26	B94P0F8	5.81	4.70	11.81
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	9,395.26	0.01	9,395.26	nan	6.94	5.18	7.95
KENTUCKY UTILITIES CO	Electric	Fixed Income	9,395.26	0.01	9,395.26	BFZBBB0	5.83	4.65	12.13
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	9,373.98	0.01	9,373.98	BQRX166	6.07	5.25	14.08
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	9,363.34	0.01	9,363.34	nan	6.79	3.85	13.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,352.70	0.01	9,352.70	B1FRW39	5.46	5.80	8.80
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	9,342.06	0.01	9,342.06	B8HLJS2	5.89	4.00	11.68
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	9,339.03	0.01	-290,660.97	nan	-1.67	3.66	8.21
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	9,310.14	0.01	9,310.14	B7M0PC3	5.57	3.70	12.22
WELLTOWER INC	Reits	Fixed Income	9,310.14	0.01	9,310.14	B911C97	5.99	5.13	11.47
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	9,310.14	0.01	9,310.14	BYYHL01	5.61	3.74	13.72
Massachusetts Institute of Technol	Industrial Other	Fixed Income	9,299.50	0.01	9,299.50	nan	5.00	2.29	17.28
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,267.58	0.01	9,267.58	nan	6.29	4.13	14.09
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	9,256.94	0.01	9,256.94	B9ND462	5.21	4.25	12.47
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,256.94	0.01	9,256.94	BLF7T16	5.72	3.45	15.08
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9,235.65	0.01	9,235.65	BFYS3F0	5.48	3.95	14.03
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,235.65	0.01	9,235.65	BDCJP11	5.36	3.95	13.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,235.65	0.01	9,235.65	B0DPZ28	5.44	5.25	8.19
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	9,225.01	0.01	9,225.01	BMDWVG9	5.35	3.18	15.27
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,225.01	0.01	9,225.01	nan	5.55	3.90	12.99
DETROIT EDISON CO	Electric	Fixed Income	9,203.73	0.01	9,203.73	B8H52H4	5.66	3.95	11.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	9,182.45	0.01	9,182.45	nan	5.49	3.25	15.26
FIRSTENERGY CORPORATION	Electric	Fixed Income	9,182.45	0.01	9,182.45	nan	5.90	3.40	14.70
PECO ENERGY CO	Electric	Fixed Income	9,182.45	0.01	9,182.45	BM93S87	5.40	2.80	15.78
WESTERN UNION CO	Technology	Fixed Income	9,161.17	0.01	9,161.17	B692DB0	6.25	6.20	9.83
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	9,150.53	0.01	9,150.53	BMF04H3	5.24	3.83	15.22
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9,150.53	0.01	9,150.53	B249SH9	6.12	6.38	8.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,150.53	0.01	9,150.53	BWWZH61	6.71	4.88	11.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,139.89	0.01	9,139.89	BYQF460	5.39	4.60	12.75
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	9,118.61	0.01	9,118.61	nan	6.25	3.07	14.80
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9,118.61	0.01	9,118.61	BJQZ0B2	5.90	3.75	14.04
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	9,097.33	0.01	9,097.33	nan	5.81	4.30	12.35
NORTHWESTERN CORPORATION	Electric	Fixed Income	9,097.33	0.01	9,097.33	BSLVST2	5.66	4.18	12.84
Northwestern University	Industrial Other	Fixed Income	9,097.33	0.01	9,097.33	nan	5.03	2.64	16.31
The Washington University	Industrial Other	Fixed Income	9,097.33	0.01	9,097.33	nan	5.41	4.35	18.40
Tufts University	Industrial Other	Fixed Income	9,076.05	0.01	9,076.05	nan	5.16	3.10	16.08
DTE ELECTRIC CO	Electric	Fixed Income	9,065.41	0.01	9,065.41	BF08MX5	5.52	3.75	13.97
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	9,065.41	0.01	9,065.41	BDT5NR4	5.71	4.20	13.32
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,044.13	0.01	9,044.13	2265584	5.38	6.71	8.33
SWP: OIS 3.711700 07-FEB-2049 SOF	Cash and/or Derivatives	Swaps	9,026.45	0.01	-290,973.55	nan	-1.78	3.71	16.26
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	9,022.85	0.01	9,022.85	BYNMMF9	6.12	5.90	11.82
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	9,022.85	0.01	9,022.85	nan	5.10	2.40	16.93
THOMSON REUTERS CORPORATION	Technology	Fixed Income	9,001.57	0.01	9,001.57	BGLKKC2	5.91	5.65	11.29
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	8,990.93	0.01	8,990.93	BWDH357	5.89	5.00	8.10
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	8,990.93	0.01	8,990.93	nan	5.68	3.15	15.49
STANFORD UNIVERSITY	Industrial Other	Fixed Income	8,980.29	0.01	8,980.29	nan	5.19	3.46	14.51
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	8,976.29	0.01	-141,023.71	nan	-2.07	3.48	18.53
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,969.65	0.01	8,969.65	nan	5.90	3.70	16.62
ENA MASTER TRUST 144A	Transportation	Fixed Income	8,959.01	0.01	8,959.01	BMFHW47	6.62	4.00	12.00
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	8,959.01	0.01	8,959.01	BYY5G55	5.45	4.86	12.56
CORNING INC	Technology	Fixed Income	8,937.73	0.01	8,937.73	BGLBD93	5.94	5.85	15.61
EOG RESOURCES INC	Energy	Fixed Income	8,937.73	0.01	8,937.73	BYVNBN5	5.41	5.10	8.51
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,937.73	0.01	8,937.73	B6Y3NC9	5.32	3.63	12.51
NORTHERN STATES POWER MINN	Electric	Fixed Income	8,927.09	0.01	8,927.09	BMM2784	5.60	4.13	12.74
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	8,905.81	0.01	8,905.81	BKWC1L1	7.85	5.30	10.74
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	8,905.81	0.01	8,905.81	B4QKL19	5.30	4.67	18.58
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,884.53	0.01	8,884.53	BZ1JRW1	5.54	4.00	16.17
GEORGIA POWER CO	Electric	Fixed Income	8,863.25	0.01	8,863.25	B9LV101	5.66	4.30	12.07
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	8,843.07	0.01	-171,156.93	nan	-1.90	3.60	16.36
BOEING CO	Capital Goods	Fixed Income	8,841.97	0.01	8,841.97	BJHMV86	6.37	3.83	15.12
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,810.05	0.01	8,810.05	BYXVW45	6.33	5.25	13.97
SES SA 144A	Communications	Fixed Income	8,799.41	0.01	8,799.41	B9MV9Q2	8.06	5.30	10.43
SOCIETE GENERALE SA 144A	Banking	Fixed Income	8,799.41	0.01	8,799.41	BDCBVV9	6.71	5.63	11.38
CSX CORP	Transportation	Fixed Income	8,788.77	0.01	8,788.77	BP8Q1Q7	5.42	4.50	15.13
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	8,783.05	0.01	-191,216.95	nan	-1.96	3.56	18.43
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8,778.13	0.01	8,778.13	BGJWTV2	5.56	3.80	14.02
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,767.49	0.01	8,767.49	BK9NX88	5.67	3.63	14.60
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	8,756.85	0.01	8,756.85	BF1D1V0	5.65	4.10	13.64
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	8,756.85	0.01	8,756.85	B7T0G23	6.02	4.17	11.72
VENTAS REALTY LP	Reits	Fixed Income	8,756.85	0.01	8,756.85	BV9CM96	6.10	4.38	12.34
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	8,746.21	0.01	8,746.21	BJP8LJ7	6.14	3.90	14.11
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,735.57	0.01	8,735.57	B67VG21	5.71	6.63	8.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8,714.29	0.01	8,714.29	BF2YLV2	5.37	3.90	14.01
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8,714.29	0.01	8,714.29	nan	6.26	4.38	13.45
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	8,703.65	0.01	8,703.65	nan	5.29	3.39	15.24
Thomas Jefferson University	Industrial Other	Fixed Income	8,703.65	0.01	8,703.65	nan	5.68	3.85	15.87
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	8,685.36	0.01	-191,314.64	nan	-1.99	3.61	18.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8,682.37	0.01	8,682.37	BYWY9S8	5.05	3.30	17.06
PARAMOUNT GLOBAL	Communications	Fixed Income	8,671.73	0.01	8,671.73	B4JS9F0	7.81	5.90	9.67
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	8,671.73	0.01	8,671.73	nan	5.29	2.51	16.45
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,650.45	0.01	8,650.45	nan	5.53	3.95	17.87
VERISK ANALYTICS INC	Technology	Fixed Income	8,650.45	0.01	8,650.45	BXPB5K3	5.73	5.50	11.97
GRUPO TELEVISA SAB	Communications	Fixed Income	8,639.81	0.01	8,639.81	BJR46J8	6.36	5.25	12.58
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	8,618.53	0.01	8,618.53	nan	5.45	3.65	18.27
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	8,618.53	0.01	8,618.53	nan	5.77	3.88	14.45
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	8,618.53	0.01	8,618.53	BFDSN40	5.55	4.25	13.62
DELL INC	Technology	Fixed Income	8,607.89	0.01	8,607.89	B3PXSG6	5.84	5.40	10.49
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	8,607.89	0.01	8,607.89	BYQ4R79	5.27	3.54	14.09
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	8,607.89	0.01	8,607.89	BYTX308	6.93	5.95	11.37
REALTY INCOME CORP	Reits	Fixed Income	8,607.89	0.01	8,607.89	B8NVZK0	5.55	5.88	7.91
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,597.25	0.01	8,597.25	BFZWP88	5.62	5.00	13.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	8,597.25	0.01	8,597.25	BKJV4C3	5.81	4.88	12.02
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,586.61	0.01	8,586.61	B52NTT3	5.67	4.30	11.73
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	8,580.33	0.01	-291,419.67	nan	-1.87	3.65	18.33
AFLAC INCORPORATED	Insurance	Fixed Income	8,565.33	0.01	8,565.33	BZCNMN8	5.62	4.00	13.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,565.33	0.01	8,565.33	nan	5.87	4.20	12.47
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	8,554.69	0.01	8,554.69	nan	5.70	3.65	14.72
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	8,533.40	0.01	8,533.40	BFZPKG0	5.15	3.97	14.59
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8,522.76	0.01	8,522.76	nan	5.31	2.95	12.25
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,512.12	0.01	8,512.12	B4NCR09	5.78	5.25	10.95
ENTERGY ARKANSAS INC	Electric	Fixed Income	8,501.48	0.01	8,501.48	BSVV7D9	6.03	4.95	11.92
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,501.48	0.01	8,501.48	nan	5.19	4.56	15.17
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	8,501.48	0.01	8,501.48	BWB63F6	5.53	4.70	12.64
RICE UNIVERSITY	Industrial Other	Fixed Income	8,501.48	0.01	8,501.48	BWX1XY8	5.00	3.77	16.16
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	8,480.20	0.01	8,480.20	nan	5.93	3.20	15.26
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	8,469.56	0.01	8,469.56	BY58YK4	5.66	5.10	15.74
VOYA FINANCIAL INC	Insurance	Fixed Income	8,469.56	0.01	8,469.56	BZBZ053	6.01	4.80	12.44
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8,458.92	0.01	8,458.92	B8DP1W6	5.56	4.15	12.13
XCEL ENERGY INC	Electric	Fixed Income	8,458.92	0.01	8,458.92	B5ZZ7P8	6.03	4.80	11.08
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8,448.28	0.01	8,448.28	nan	5.86	3.55	14.62
SWP: OIS 3.696700 15-AUG-2048 SOF	Cash and/or Derivatives	Swaps	8,444.63	0.01	-191,555.37	nan	-1.89	3.70	16.21
SWP: OIS 3.923700 15-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,437.83	0.01	-891,562.17	nan	-1.57	3.92	13.84
LACLEDE GROUP INC	Natural Gas	Fixed Income	8,437.64	0.01	8,437.64	BQ3FX26	6.14	4.70	12.01
NNN REIT INC	Reits	Fixed Income	8,437.64	0.01	8,437.64	BKMGC43	5.77	3.10	15.25
ENTERGY TEXAS INC	Electric	Fixed Income	8,427.00	0.01	8,427.00	BY3R4W5	5.90	5.15	12.01
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,426.58	0.01	-291,573.42	nan	-1.68	3.79	13.93
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	8,405.72	0.01	8,405.72	BF0CDS9	5.51	3.95	13.78
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,405.72	0.01	8,405.72	nan	5.58	5.65	14.46
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8,395.08	0.01	8,395.08	nan	5.07	2.13	17.27
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	8,395.08	0.01	8,395.08	BYND5K8	5.74	4.75	12.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,395.08	0.01	8,395.08	BMDNW58	5.22	2.05	17.25
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	8,384.44	0.01	8,384.44	BF4JP24	5.69	4.38	13.64
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	8,384.44	0.01	8,384.44	BYZ7VM2	6.05	4.63	12.35
SPIRE MISSOURI INC	Natural Gas	Fixed Income	8,384.44	0.01	8,384.44	nan	5.52	3.30	15.29
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	8,382.05	0.01	-191,617.95	nan	-1.74	3.67	11.36
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	8,373.80	0.01	8,373.80	BYP6KW2	6.44	3.63	13.09
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8,363.16	0.01	8,363.16	BDGL8V4	5.93	3.40	13.68
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	8,352.52	0.01	8,352.52	nan	7.17	6.88	4.93
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,331.24	0.01	8,331.24	BFCZWY5	6.07	4.75	13.22
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	8,331.24	0.01	8,331.24	nan	5.63	3.06	15.56
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,320.60	0.01	8,320.60	nan	6.99	5.25	12.69
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	8,288.68	0.01	8,288.68	BKSKSC9	6.62	5.60	11.28
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8,288.68	0.01	8,288.68	BWC5244	5.59	4.25	8.56
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	8,267.40	0.01	8,267.40	BG04CD0	5.88	4.18	13.60
NEVADA POWER COMPANY	Electric	Fixed Income	8,267.40	0.01	8,267.40	nan	5.72	3.13	15.20
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,267.40	0.01	8,267.40	nan	5.23	4.10	15.27
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	8,257.51	0.01	-241,742.49	nan	-1.68	3.65	8.17
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	8,226.19	0.01	-191,773.81	nan	-1.85	3.64	16.32
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	8,224.84	0.01	8,224.84	B4Q5192	6.53	6.85	9.50
TUFTS UNIVERSITY	Industrial Other	Fixed Income	8,214.20	0.01	8,214.20	B7ZWP15	5.69	5.02	17.44
XYLEM INC	Capital Goods	Fixed Income	8,214.20	0.01	8,214.20	BYQ3L18	5.63	4.38	13.33
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,203.56	0.01	8,203.56	nan	5.22	3.43	13.39
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	8,192.92	0.01	8,192.92	BG10BN0	6.28	4.80	12.94
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8,161.00	0.01	8,161.00	B4Y8TK0	5.72	5.76	10.56
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	8,161.00	0.01	8,161.00	nan	5.57	3.54	14.94
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	8,139.72	0.01	8,139.72	B7SBDV5	5.33	4.00	12.26
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	8,139.72	0.01	8,139.72	BDVKB17	6.42	5.20	9.04
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	8,139.72	0.01	8,139.72	BJ791C1	5.71	5.21	16.33
ALBEMARLE CORP	Basic Industry	Fixed Income	8,107.80	0.01	8,107.80	BSPL144	6.21	5.45	11.53
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	8,097.16	0.01	8,097.16	nan	5.64	3.63	14.45
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	8,097.16	0.01	8,097.16	BF15KL9	8.29	4.75	9.18
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,086.52	0.01	8,086.52	nan	5.27	4.12	13.60
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	8,086.52	0.01	8,086.52	nan	6.11	4.25	13.67
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8,065.24	0.01	8,065.24	BD82QD3	5.90	3.64	13.69
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,065.24	0.01	8,065.24	nan	5.77	5.75	9.74
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	8,054.60	0.01	8,054.60	B6SWNL1	5.84	5.75	10.76
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	8,054.60	0.01	8,054.60	nan	4.84	3.97	17.64
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	8,052.77	0.01	-91,947.23	nan	-2.24	3.42	18.61
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8,022.68	0.01	8,022.68	nan	5.27	2.91	15.94
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8,012.04	0.01	8,012.04	BQ11N15	5.71	4.35	16.26
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8,012.04	0.01	8,012.04	nan	4.99	2.52	16.07
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7,980.12	0.01	7,980.12	BNM26W8	5.48	2.74	7.72
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	7,980.12	0.01	7,980.12	BDDR989	6.22	4.50	9.54
AEP TEXAS INC	Electric	Fixed Income	7,969.48	0.01	7,969.48	nan	5.98	3.45	14.99
AMEREN ILLINOIS CO	Electric	Fixed Income	7,958.84	0.01	7,958.84	BNJ34Y2	5.61	4.30	12.43
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	7,948.20	0.01	7,948.20	nan	5.26	2.89	15.36
LINDE INC	Basic Industry	Fixed Income	7,948.20	0.01	7,948.20	nan	5.20	2.00	17.40
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	7,916.28	0.01	7,916.28	BFMNXF7	5.34	4.09	14.13
TAMPA ELECTRIC CO	Electric	Fixed Income	7,916.28	0.01	7,916.28	BMMVFY3	5.72	4.35	12.53
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	7,905.64	0.01	7,905.64	BDH3MN9	5.58	4.34	11.66
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	7,905.64	0.01	7,905.64	BJXH6M4	5.92	5.38	13.02
AVISTA CORPORATION	Electric	Fixed Income	7,841.79	0.01	7,841.79	nan	5.72	4.35	13.44
EL PASO ELECTRIC CO	Electric	Fixed Income	7,841.79	0.01	7,841.79	BSTLMX6	6.36	5.00	11.66
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	7,820.51	0.01	7,820.51	B4PBNR3	5.84	4.75	11.10
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	7,809.87	0.01	7,809.87	B3CVGT2	5.37	6.70	7.21
CSX CORP	Transportation	Fixed Income	7,799.23	0.01	7,799.23	BD6D9P1	5.54	4.65	16.67
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,799.23	0.01	7,799.23	nan	5.05	3.20	10.66
PACIFICORP	Electric	Fixed Income	7,799.23	0.01	7,799.23	B6XX5C4	6.06	4.10	11.52
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	7,788.59	0.01	7,788.59	BMH09L0	6.67	6.38	5.48
WESTAR ENERGY INC	Electric	Fixed Income	7,788.59	0.01	7,788.59	BD1NQX3	5.86	4.63	11.92
SIERRA PACIFIC POWER CO	Electric	Fixed Income	7,767.31	0.01	7,767.31	B1Z7WF1	6.02	6.75	8.59
SWP: OIS 3.693200 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	7,760.29	0.01	-242,239.71	nan	-1.78	3.69	16.29
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	7,746.03	0.01	7,746.03	BYNFCL4	6.01	4.70	12.43
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	7,735.39	0.01	7,735.39	B9XZVF6	5.62	3.70	12.39
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	7,714.11	0.01	7,714.11	nan	6.55	4.65	11.75
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	7,714.11	0.01	7,714.11	BSLVGD2	5.30	4.27	12.81
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,686.34	0.01	-192,313.66	nan	-1.74	3.72	13.98
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7,682.19	0.01	7,682.19	BD8PHQ2	5.34	4.06	15.95
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	7,682.19	0.01	7,682.19	BX90B31	5.32	4.33	15.65
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	7,665.64	0.01	-292,334.36	nan	-1.64	3.74	8.17
JD.COM INC	Consumer Cyclical	Fixed Income	7,660.91	0.01	7,660.91	nan	5.78	4.13	14.04
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,650.27	0.01	7,650.27	BFX4N26	5.83	3.98	11.78
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	7,639.63	0.01	7,639.63	BMFBP73	5.89	3.38	11.73
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,628.99	0.01	7,628.99	BL6KR43	5.21	2.45	16.67
APACHE CORPORATION	Energy	Fixed Income	7,618.35	0.01	7,618.35	B1P8FN3	6.06	6.00	8.60
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	7,618.35	0.01	7,618.35	nan	5.74	4.81	12.65
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	7,607.71	0.01	7,607.71	nan	5.76	4.25	14.15
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	7,607.71	0.01	7,607.71	BMB5VG0	5.68	3.10	15.50
The Nature Conservancy	Consumer Cyclical	Fixed Income	7,607.71	0.01	7,607.71	nan	5.14	3.96	15.40
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,586.43	0.01	7,586.43	BYVBMP8	5.65	4.15	13.54
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7,575.79	0.01	7,575.79	B8BC5S3	6.98	4.95	10.93
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	7,565.15	0.01	7,565.15	BYZZPX5	5.03	4.20	8.50
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7,554.51	0.01	7,554.51	BF4BJR3	5.71	3.80	13.74
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	7,554.51	0.01	7,554.51	BYYH7Z8	5.87	4.78	16.66
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	7,543.87	0.01	7,543.87	BF53JD4	5.51	4.20	13.63
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	7,533.23	0.01	7,533.23	nan	5.32	3.61	18.66
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	7,522.59	0.01	7,522.59	nan	5.61	4.40	13.89
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,469.39	0.01	7,469.39	nan	6.01	5.10	15.66
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	7,469.39	0.01	7,469.39	BG13DC2	5.41	4.09	14.20
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7,458.75	0.01	7,458.75	nan	5.28	5.12	14.73
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7,448.11	0.01	7,448.11	BKPD531	5.18	2.50	18.95
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,437.47	0.01	7,437.47	nan	5.41	2.90	16.18
ONEOK INC	Energy	Fixed Income	7,416.19	0.01	7,416.19	nan	6.30	4.20	12.45
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,405.55	0.01	7,405.55	nan	5.28	2.71	16.13
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	7,384.27	0.01	7,384.27	BF4Z232	6.53	4.97	12.24
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	7,384.27	0.01	7,384.27	nan	6.85	4.25	13.32
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,373.63	0.01	7,373.63	BZ222X5	5.26	4.87	12.83
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	7,362.99	0.01	7,362.99	BF8F625	5.11	3.66	16.64
S&P GLOBAL INC	Technology	Fixed Income	7,362.99	0.01	7,362.99	BYW4HP1	5.76	4.50	13.61
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	7,341.71	0.01	7,341.71	BF2FM67	6.15	4.20	7.83
WR BERKLEY CORPORATION	Insurance	Fixed Income	7,341.71	0.01	7,341.71	nan	5.84	3.15	16.94
WESTAR ENERGY INC	Electric	Fixed Income	7,341.71	0.01	7,341.71	BYP8YX7	5.66	4.25	12.84
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	7,341.71	0.01	7,341.71	nan	6.24	4.10	13.94
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	7,331.07	0.01	7,331.07	BYYGSH4	5.32	3.38	14.12
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7,331.07	0.01	7,331.07	BD8PHR3	5.66	4.76	17.37
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	7,309.79	0.01	7,309.79	nan	5.42	3.80	15.11
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	7,299.15	0.01	7,299.15	BVSRZK4	5.27	3.40	13.66
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	7,268.42	0.01	-342,731.58	nan	-1.81	3.67	18.31
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	7,256.59	0.01	7,256.59	B030772	5.85	6.00	7.61
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,245.95	0.01	7,245.95	nan	5.32	3.49	14.87
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	7,224.67	0.01	7,224.67	BD3DSP7	5.75	4.30	12.78
BLACK HILLS CORPORATION	Electric	Fixed Income	7,214.03	0.01	7,214.03	BDHDF96	6.08	4.20	13.02
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	7,214.03	0.01	7,214.03	BXTH5G3	5.41	5.00	8.43
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7,203.39	0.01	7,203.39	BYXC9K3	5.17	3.56	9.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,203.39	0.01	7,203.39	BMSJX70	5.67	4.00	12.52
Summa Health	Consumer Non-Cyclical	Fixed Income	7,192.75	0.01	7,192.75	nan	5.43	3.51	15.60
SWP: OIS 3.833200 15-FEB-2049 SOF	Cash and/or Derivatives	Swaps	7,192.60	0.01	-692,807.40	nan	-1.67	3.83	16.15
EATON CORPORATION	Capital Goods	Fixed Income	7,171.46	0.01	7,171.46	BD5WHX3	5.36	3.92	14.04
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	7,171.46	0.01	7,171.46	nan	6.82	4.70	11.83
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7,160.82	0.01	7,160.82	BZBZ0H5	6.07	3.55	13.29
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,150.18	0.01	7,150.18	nan	5.70	3.25	15.44
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,139.54	0.01	7,139.54	B40HSK4	5.35	5.25	18.41
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	7,118.26	0.01	7,118.26	nan	7.34	4.32	10.07
WESTAR ENERGY INC	Electric	Fixed Income	7,118.26	0.01	7,118.26	BKFVB37	5.73	3.25	14.88
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,096.98	0.01	7,096.98	nan	5.23	4.07	15.41
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	7,086.34	0.01	7,086.34	nan	5.83	4.75	13.08
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,086.34	0.01	7,086.34	BKZH2K9	5.69	4.55	12.26
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	7,065.06	0.01	7,065.06	nan	7.29	3.83	13.21
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	7,043.78	0.01	7,043.78	BYQ7PN0	5.75	5.27	15.83
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	7,043.78	0.01	7,043.78	BKR3G25	5.82	4.45	12.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,033.14	0.01	7,033.14	BLQ1VJ9	5.21	3.50	11.47
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	7,016.63	0.01	-142,983.37	nan	-1.97	3.53	18.47
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,001.22	0.01	7,001.22	BVW5515	5.23	4.13	13.21
CITIGROUP INC	Banking	Fixed Income	6,958.66	0.01	6,958.66	2312093	6.14	6.88	15.80
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,933.70	0.01	-193,066.30	nan	-1.75	3.81	13.80
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,905.46	0.01	6,905.46	nan	5.59	3.89	14.03
BOEING CO	Capital Goods	Fixed Income	6,905.46	0.01	6,905.46	BK1WFH6	6.18	3.60	7.99
NISOURCE INC	Natural Gas	Fixed Income	6,905.46	0.01	6,905.46	B42ZRR6	6.18	5.80	10.63
OhioHealth	Consumer Non-Cyclical	Fixed Income	6,905.46	0.01	6,905.46	nan	5.24	2.83	12.82
IDAHO POWER CO MTN	Electric	Fixed Income	6,894.82	0.01	6,894.82	BW9RTZ3	6.01	3.65	12.99
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	6,884.18	0.01	6,884.18	nan	5.42	3.67	14.83
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,863.65	0.01	-193,136.35	nan	-1.69	3.73	11.35
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	6,862.90	0.01	6,862.90	nan	5.20	2.59	16.24
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6,841.62	0.01	6,841.62	nan	5.86	3.18	15.27
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	6,838.55	0.01	-123,161.45	nan	-2.02	3.52	18.48
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	6,834.46	0.01	-93,165.54	nan	-2.15	3.48	18.53
PUGET SOUND ENERGY INC	Electric	Fixed Income	6,756.50	0.01	6,756.50	BNBYGZ8	5.56	2.89	16.01
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6,735.22	0.01	6,735.22	BD1LVH6	5.75	3.70	13.62
MOODYS CORPORATION	Technology	Fixed Income	6,735.22	0.01	6,735.22	nan	5.52	2.55	18.13
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	6,721.04	0.01	-193,278.96	nan	-1.90	3.62	18.37
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	6,713.94	0.01	6,713.94	BFZMFX3	5.35	4.10	14.01
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	6,703.30	0.01	6,703.30	BD8BW10	5.72	3.98	13.55
REVVITY INC	Consumer Non-Cyclical	Fixed Income	6,671.38	0.01	6,671.38	nan	5.86	3.63	14.78
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	6,650.10	0.01	6,650.10	nan	5.12	2.50	16.91
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6,639.46	0.01	6,639.46	BK92VB4	5.37	3.75	14.80
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	6,639.46	0.01	6,639.46	BLBKJ19	5.03	2.81	18.16
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	6,639.46	0.01	6,639.46	nan	5.43	3.41	15.01
NUCOR CORPORATION	Basic Industry	Fixed Income	6,639.46	0.01	6,639.46	BDVJC77	5.41	4.40	13.92
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6,628.82	0.01	6,628.82	BHZLVH0	6.20	4.70	11.74
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,607.54	0.01	6,607.54	nan	5.19	3.15	15.98
INGREDION INC	Consumer Non-Cyclical	Fixed Income	6,575.62	0.01	6,575.62	nan	5.95	3.90	14.06
APTIV PLC	Consumer Cyclical	Fixed Income	6,564.98	0.01	6,564.98	BZ57QB3	6.20	4.40	12.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6,511.78	0.01	6,511.78	B86L4B1	5.33	3.75	12.22
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,511.78	0.01	6,511.78	BYZ63P6	5.75	4.00	12.67
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	6,459.52	0.01	-63,540.48	nan	-2.22	3.40	16.54
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,458.57	0.01	6,458.57	BDCXG76	5.88	3.50	13.62
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	6,458.57	0.01	6,458.57	nan	5.30	3.99	13.17
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	6,426.65	0.01	6,426.65	BDCBVK8	5.46	4.25	12.95
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	6,416.01	0.01	6,416.01	B4ZQPG1	5.78	5.13	10.80
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	6,405.37	0.01	6,405.37	nan	5.40	3.21	15.25
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6,373.45	0.01	6,373.45	BRK0ZK3	5.92	4.10	12.66
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	6,320.25	0.01	6,320.25	BN95W66	5.67	3.77	17.37
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	6,309.61	0.01	6,309.61	nan	5.76	3.37	14.82
NEXEN INC	Owned No Guarantee	Fixed Income	6,298.97	0.01	6,298.97	B06HBH8	4.95	5.88	7.99
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Swaps	6,266.07	0.01	-993,733.93	nan	-0.79	4.46	1.75
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	6,256.41	0.01	6,256.41	B90DSL8	5.26	4.13	15.09
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	6,256.41	0.01	6,256.41	nan	5.81	3.30	14.79
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	6,256.41	0.01	6,256.41	BD0RRY4	5.59	4.68	9.91
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,235.13	0.01	6,235.13	BYXGKK2	5.71	3.85	13.75
AT&T INC	Communications	Fixed Income	6,224.49	0.01	6,224.49	B03N8Y5	5.66	6.15	7.56
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	6,224.49	0.01	6,224.49	nan	5.19	2.93	16.47
OGLETHORPE POWER CORP	Electric	Fixed Income	6,203.21	0.01	6,203.21	BN8MK75	6.11	4.55	11.91
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6,171.29	0.01	6,171.29	BP2DY98	5.27	2.91	12.63
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	6,160.65	0.01	6,160.65	nan	5.93	5.38	10.96
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	6,139.37	0.01	6,139.37	BSPL230	6.01	5.30	11.68
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6,128.73	0.01	6,128.73	BK20BN7	5.56	3.30	14.97
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	6,118.09	0.01	6,118.09	nan	5.25	4.81	14.60
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,118.09	0.01	6,118.09	nan	5.56	4.15	14.01
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,118.09	0.01	6,118.09	nan	5.60	3.13	15.14
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	6,064.89	0.01	6,064.89	nan	5.48	2.75	16.06
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,054.25	0.01	6,054.25	B7XX918	5.61	3.50	12.59
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6,043.61	0.01	6,043.61	BPG9276	5.67	3.10	15.47
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	6,022.33	0.01	6,022.33	nan	5.72	3.08	15.41
CHEVRON USA INC	Energy	Fixed Income	6,022.33	0.01	6,022.33	nan	5.20	5.25	12.14
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,022.33	0.01	6,022.33	nan	5.21	2.26	12.53
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6,001.05	0.01	6,001.05	nan	4.78	4.61	8.31
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5,958.49	0.01	5,958.49	nan	5.21	2.63	16.11
WELLPOINT INC	Insurance	Fixed Income	5,958.49	0.01	5,958.49	BQ16SQ0	5.85	4.85	14.44
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,905.29	0.01	5,905.29	nan	5.26	3.04	14.97
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	5,884.01	0.01	5,884.01	BD72T68	6.19	4.25	12.82
ENTERGY TEXAS INC	Electric	Fixed Income	5,873.37	0.01	5,873.37	BHZRX05	5.59	4.50	10.38
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	5,855.48	0.01	-144,144.52	nan	-1.97	3.64	18.32
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	5,852.09	0.01	5,852.09	BDCFT40	5.89	3.80	13.48
SWP: OIS 3.919606 18-AUG-2038 SOF	Cash and/or Derivatives	Swaps	5,844.35	0.01	-294,155.65	nan	-1.64	3.92	11.07
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,841.45	0.01	5,841.45	BGLBR57	7.80	5.25	10.27
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	5,831.16	0.01	-144,168.84	nan	-1.72	3.70	11.34
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5,798.88	0.01	5,798.88	nan	5.46	2.68	16.01
FORD FOUNDATION	Consumer Cyclical	Fixed Income	5,766.96	0.01	5,766.96	nan	5.04	2.42	16.64
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,745.68	0.01	5,745.68	B835GY3	5.92	6.25	10.78
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	5,745.68	0.01	5,745.68	nan	5.67	3.91	14.15
FEDEX CORP	Transportation	Fixed Income	5,735.04	0.01	5,735.04	BV91N12	6.02	4.50	15.59
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	5,723.00	0.01	-94,277.00	nan	-1.89	3.65	13.92
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	5,698.73	0.00	-344,301.27	nan	-1.80	3.71	18.27
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5,639.28	0.00	5,639.28	BNVRKY4	5.18	2.79	16.69
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	5,639.28	0.00	5,639.28	nan	5.97	3.88	11.43
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,639.28	0.00	5,639.28	nan	5.80	2.80	15.55
VODAFONE GROUP PLC	Communications	Fixed Income	5,639.28	0.00	5,639.28	BFMLP11	5.34	5.00	9.69
SWP: OIS 3.738200 15-FEB-2054 SOF	Cash and/or Derivatives	Swaps	5,632.99	0.00	-494,367.01	nan	-1.77	3.74	18.24
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,579.12	0.00	-194,420.88	nan	-1.67	3.78	13.96
RICE UNIVERSITY	Industrial Other	Fixed Income	5,543.52	0.00	5,543.52	nan	5.09	3.57	12.99
Indiana University Health	Consumer Non-Cyclical	Fixed Income	5,511.60	0.00	5,511.60	nan	5.17	2.85	16.58
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,511.60	0.00	5,511.60	nan	5.59	2.88	16.00
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,490.32	0.00	5,490.32	BYMKLV3	5.33	4.80	8.51
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	5,490.32	0.00	5,490.32	nan	5.35	4.97	14.28
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	5,447.76	0.00	5,447.76	nan	5.25	3.03	16.07
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5,437.12	0.00	5,437.12	nan	5.30	3.77	14.31
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	5,394.56	0.00	5,394.56	BKL56D8	6.24	5.15	11.98
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	5,362.64	0.00	5,362.64	BF2J270	5.53	4.30	13.70
UPMC	Consumer Non-Cyclical	Fixed Income	5,320.08	0.00	5,320.08	nan	5.38	5.38	11.81
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	5,300.07	0.00	-94,699.93	nan	-1.85	3.53	7.89
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5,298.80	0.00	5,298.80	nan	5.39	3.16	11.78
SWP: OIS 3.803700 16-FEB-2049 SOF	Cash and/or Derivatives	Swaps	5,227.17	0.00	-344,772.83	nan	-1.69	3.80	16.18
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	5,224.32	0.00	5,224.32	BDVLN03	5.68	4.20	13.72
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5,213.68	0.00	5,213.68	nan	5.34	3.23	18.78
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	5,173.42	0.00	-194,826.58	nan	-1.70	3.87	13.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5,160.48	0.00	5,160.48	BYZT2C5	5.68	4.10	13.21
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	5,155.43	0.00	-144,844.57	nan	-1.90	3.60	18.39
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,120.49	0.00	-194,879.51	nan	-1.66	3.81	13.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5,117.91	0.00	5,117.91	nan	5.38	4.60	15.93
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,064.71	0.00	5,064.71	BJ2NYM9	5.31	4.75	10.31
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	5,064.71	0.00	5,064.71	nan	5.73	5.36	13.79
SWP: OIS 3.751700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	4,902.10	0.00	-795,097.90	nan	-1.73	3.75	18.23
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	4,830.63	0.00	4,830.63	BZ0V2F6	7.11	5.63	11.32
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4,819.99	0.00	4,819.99	nan	5.48	2.90	15.83
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	4,818.92	0.00	-195,181.08	nan	-1.62	3.73	8.23
WALMART INC	Consumer Cyclical	Fixed Income	4,809.35	0.00	4,809.35	B654D54	5.09	5.63	10.98
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4,788.07	0.00	4,788.07	BXVMRF9	6.00	4.20	12.79
SWP: OIS 3.953700 15-FEB-2034 SOF	Cash and/or Derivatives	Swaps	4,783.90	0.00	-695,216.10	nan	-1.53	3.95	8.14
BOARDWALK PIPELINES LP	Energy	Fixed Income	4,766.79	0.00	4,766.79	nan	5.77	5.63	7.56
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	4,766.79	0.00	4,766.79	B01W510	5.80	7.00	7.21
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	4,756.15	0.00	4,756.15	nan	5.30	3.01	15.61
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4,756.15	0.00	4,756.15	B8DWSJ3	5.21	3.77	12.28
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4,745.51	0.00	4,745.51	nan	5.40	5.19	7.55
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	4,745.51	0.00	4,745.51	B16TLG0	6.27	6.80	8.04
DTE ELECTRIC CO	Electric	Fixed Income	4,734.87	0.00	4,734.87	BWB9B95	5.49	3.70	13.29
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	4,734.87	0.00	4,734.87	B83TYY1	6.89	6.75	10.26
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	4,702.95	0.00	4,702.95	nan	5.27	2.33	17.00
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	4,639.11	0.00	4,639.11	nan	5.25	2.70	16.09
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	4,596.55	0.00	4,596.55	BKJ9C01	5.42	4.70	12.31
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4,522.07	0.00	4,522.07	nan	5.79	2.75	12.51
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,500.79	0.00	4,500.79	BNQMPY9	7.32	5.00	10.33
SWP: OIS 3.914700 11-AUG-2028 SOF	Cash and/or Derivatives	Swaps	4,477.86	0.00	-195,522.14	nan	-1.45	3.91	3.95
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	4,405.02	0.00	4,405.02	nan	5.54	3.10	15.51
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4,373.10	0.00	4,373.10	BPY9D97	6.03	4.85	11.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,256.06	0.00	4,256.06	nan	5.28	2.61	18.42
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,245.42	0.00	4,245.42	B1829P2	5.71	6.72	8.18
SWP: OIS 3.878200 08-MAR-2029 SOF	Cash and/or Derivatives	Swaps	4,233.32	0.00	-295,766.68	nan	-1.41	3.88	4.40
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4,181.58	0.00	4,181.58	nan	7.38	4.29	12.71
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4,128.38	0.00	4,128.38	B90MCR9	5.50	3.67	12.28
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	4,117.74	0.00	4,117.74	nan	5.36	2.72	12.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	4,064.54	0.00	4,064.54	BYT3W56	5.47	4.10	8.10
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	4,043.26	0.00	4,043.26	BCJSQG6	5.39	5.75	11.45
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	3,979.42	0.00	3,979.42	B9BC364	5.24	4.00	13.82
SWP: OIS 3.923700 01-DEC-2043 SOF	Cash and/or Derivatives	Swaps	3,880.43	0.00	-296,119.57	nan	-1.60	3.92	13.79
SWP: OIS 3.939200 01-DEC-2038 SOF	Cash and/or Derivatives	Swaps	3,873.20	0.00	-296,126.80	nan	-1.58	3.94	11.17
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	3,830.46	0.00	3,830.46	nan	5.10	2.44	16.86
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	3,790.08	0.00	-96,209.92	nan	-1.73	3.71	14.01
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	3,692.13	0.00	3,692.13	B0HFPV3	5.44	5.75	7.92
SWP: OIS 3.725200 31-AUG-2048 SOF	Cash and/or Derivatives	Swaps	3,671.24	0.00	-96,328.76	nan	-1.85	3.73	16.19
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,638.93	0.00	3,638.93	B469075	5.89	4.43	11.49
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,628.29	0.00	3,628.29	nan	5.37	3.33	14.94
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	3,479.33	0.00	3,479.33	BBT35B2	6.12	5.38	4.89
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3,309.09	0.00	3,309.09	B8PJ5Z7	5.11	4.00	12.57
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	3,223.97	0.00	3,223.97	BXC5W52	5.65	4.05	13.07
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	3,208.35	0.00	-96,791.65	nan	-1.66	3.73	11.39
SWP: OIS 3.951200 22-SEP-2043 SOF	Cash and/or Derivatives	Swaps	3,082.21	0.00	-246,917.79	nan	-1.61	3.95	13.71
SWP: OIS 3.740700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	3,065.65	0.00	-296,934.35	nan	-1.76	3.74	18.24
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,032.44	0.00	3,032.44	nan	5.34	3.19	15.12
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	2,989.88	0.00	2,989.88	B0LCW64	5.94	5.63	8.18
SWP: OIS 3.682200 19-MAR-2054 SOF	Cash and/or Derivatives	Swaps	2,902.98	0.00	-147,097.02	nan	-1.81	3.68	18.30
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,894.12	0.00	2,894.12	nan	5.49	3.63	14.40
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2,819.64	0.00	2,819.64	BMMB3J4	5.80	4.25	12.27
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,766.44	0.00	2,766.44	nan	5.25	3.45	15.92
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	2,734.52	0.00	2,734.52	nan	5.33	2.78	16.20
WAKEMED	Consumer Non-Cyclical	Fixed Income	2,670.68	0.00	2,670.68	nan	5.37	3.29	16.01
AON PLC	Insurance	Fixed Income	2,628.12	0.00	2,628.12	B9ZT6F1	5.97	4.45	11.71
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	2,574.92	0.00	2,574.92	nan	5.42	2.50	16.23
SWP: OIS 3.781200 19-MAR-2049 SOF	Cash and/or Derivatives	Swaps	2,524.64	0.00	-147,475.36	nan	-1.70	3.78	16.21
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	2,479.16	0.00	2,479.16	nan	5.44	2.93	15.65
SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	2,380.76	0.00	-197,619.24	nan	-1.55	3.87	8.22
SWP: OIS 3.722700 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	2,368.78	0.00	-197,631.22	nan	-1.76	3.72	18.26
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2,351.47	0.00	2,351.47	BRS7WF0	6.02	5.89	13.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,330.19	0.00	2,330.19	BG0QM47	5.48	4.50	12.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2,276.99	0.00	2,276.99	BRLF5C9	5.31	4.25	12.93
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	2,266.35	0.00	2,266.35	B5VS9Q6	5.95	5.50	10.59
SWP: OIS 3.816200 15-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,247.56	0.00	-97,752.44	nan	-1.61	3.82	11.34
SWP: OIS 3.815200 25-MAR-2049 SOF	Cash and/or Derivatives	Swaps	2,222.44	0.00	-197,777.56	nan	-1.66	3.82	16.18
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2,191.87	0.00	2,191.87	nan	3.55	3.07	17.28
SWP: OIS 3.921700 16-FEB-2039 SOF	Cash and/or Derivatives	Swaps	2,110.69	0.00	-177,889.31	nan	-1.55	3.92	11.26
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	2,106.75	0.00	2,106.75	nan	5.03	4.20	15.32
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	2,064.19	0.00	2,064.19	nan	6.78	7.88	5.25
SWP: OIS 3.892700 16-FEB-2044 SOF	Cash and/or Derivatives	Swaps	2,042.98	0.00	-147,957.02	nan	-1.59	3.89	13.86
SWP: OIS 3.906700 31-AUG-2038 SOF	Cash and/or Derivatives	Swaps	2,041.99	0.00	-97,958.01	nan	-1.64	3.91	11.09
BARCLAYS PLC	Banking	Fixed Income	1,989.71	0.00	1,989.71	nan	5.79	6.04	13.90
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,957.79	0.00	1,957.79	nan	5.85	6.00	13.89
SWP: OIS 3.834700 26-FEB-2049 SOF	Cash and/or Derivatives	Swaps	1,893.16	0.00	-198,106.84	nan	-1.66	3.83	16.15
HSBC BANK USA	Banking	Fixed Income	1,734.35	0.00	1,734.35	B03HB71	5.40	5.88	7.79
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	1,718.04	0.00	-198,281.96	nan	-1.56	3.93	13.84
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	1,700.15	0.00	-118,299.85	nan	-1.80	3.75	18.22
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,638.58	0.00	1,638.58	nan	5.24	2.67	16.40
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,638.58	0.00	1,638.58	nan	5.24	2.96	15.63
SWP: OIS 5.251700 07-NOV-2024 SOF	Cash and/or Derivatives	Cash	1,628.94	0.00	-998,371.06	nan	-0.12	5.25	0.48
LOWES CO INC	Consumer Cyclical	Fixed Income	1,308.74	0.00	1,308.74	BDDY816	5.81	5.00	11.78
SWP: OIS 3.848700 04-APR-2049 SOF	Cash and/or Derivatives	Swaps	1,051.19	0.00	-198,948.81	nan	-1.63	3.85	16.16
SWP: OIS 4.006200 22-SEP-2038 SOF	Cash and/or Derivatives	Swaps	808.33	0.00	-99,191.67	nan	-1.56	4.01	11.06
SWP: OIS 3.940200 04-APR-2044 SOF	Cash and/or Derivatives	Swaps	723.92	0.00	-149,276.08	nan	-1.53	3.94	13.86
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	500.09	0.00	500.09	nan	5.34	5.55	14.41
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	276.64	0.00	276.64	nan	5.59	3.12	18.21
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-183.34	0.00	-200,183.34	nan	-1.33	4.18	4.45
SWP: OIS 4.729200 07-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-615.81	0.00	-500,615.81	nan	-0.80	4.73	1.89
SWP: OIS 3.865200 26-SEP-2053 SOF	Cash and/or Derivatives	Swaps	-710.46	0.00	-200,710.46	nan	-1.71	3.87	18.07
SWP: OIS 4.048700 10-APR-2034 SOF	Cash and/or Derivatives	Swaps	-1,292.67	0.00	-401,292.67	nan	-1.46	4.05	8.20
SWP: OIS 4.518700 01-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-1,363.36	0.00	-151,363.36	nan	-1.28	4.52	4.08
SWP: OIS 4.141200 20-NOV-2038 SOF	Cash and/or Derivatives	Swaps	-1,456.32	0.00	-151,456.32	nan	-1.45	4.14	11.06
SWP: OIS 4.072200 22-NOV-2043 SOF	Cash and/or Derivatives	Swaps	-1,477.28	0.00	-201,477.28	nan	-1.49	4.07	13.67
SWP: OIS 4.399700 17-OCT-2028 SOF	Cash and/or Derivatives	Swaps	-1,492.58	0.00	-501,492.58	nan	-1.31	4.40	4.06
SWP: OIS 4.311700 17-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-1,795.99	0.00	-101,795.99	nan	-1.41	4.31	7.85
SWP: OIS 4.362200 12-APR-2029 SOF	Cash and/or Derivatives	Swaps	-1,840.62	0.00	-201,840.62	nan	-1.28	4.36	4.44
SWP: OIS 3.888200 22-NOV-2053 SOF	Cash and/or Derivatives	Swaps	-2,159.43	0.00	-202,159.43	nan	-1.66	3.89	18.06
SWP: OIS 3.992700 29-NOV-2048 SOF	Cash and/or Derivatives	Swaps	-2,251.74	0.00	-202,251.74	nan	-1.56	3.99	15.97
SWP: OIS 3.874200 16-APR-2054 SOF	Cash and/or Derivatives	Swaps	-2,422.91	0.00	-152,422.91	nan	-1.60	3.87	18.11
SWP: OIS 4.071200 15-MAY-2044 SOF	Cash and/or Derivatives	Swaps	-3,003.92	0.00	-203,003.92	nan	-1.42	4.07	13.80
SWP: OIS 4.075200 16-APR-2044 SOF	Cash and/or Derivatives	Swaps	-3,144.35	0.00	-223,144.35	nan	-1.43	4.08	13.78
SWP: OIS 4.123200 16-APR-2039 SOF	Cash and/or Derivatives	Swaps	-3,346.56	0.00	-253,346.56	nan	-1.40	4.12	11.23
SWP: OIS 3.974200 16-APR-2049 SOF	Cash and/or Derivatives	Swaps	-3,507.16	0.00	-233,507.16	nan	-1.51	3.97	16.05
SWP: OIS 4.259700 15-APR-2031 SOF	Cash and/or Derivatives	Swaps	-3,697.44	0.00	-303,697.44	nan	-1.36	4.26	6.02
SWP: OIS 3.877700 12-APR-2054 SOF	Cash and/or Derivatives	Swaps	-4,141.27	0.00	-254,141.27	nan	-1.60	3.88	18.10
SWP: OIS 4.179700 07-NOV-2043 SOF	Cash and/or Derivatives	Swaps	-4,352.92	0.00	-204,352.92	nan	-1.42	4.18	13.59
SWP: OIS 4.127200 07-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-4,394.73	0.00	-304,394.73	nan	-1.39	4.13	11.25
SWP: OIS 4.016700 29-SEP-2053 SOF	Cash and/or Derivatives	Swaps	-4,652.45	0.00	-154,652.45	nan	-1.56	4.02	17.91
SWP: OIS 4.197700 15-APR-2034 SOF	Cash and/or Derivatives	Swaps	-4,691.19	0.00	-304,691.19	nan	-1.39	4.20	8.17
SWP: OIS 4.292200 29-SEP-2038 SOF	Cash and/or Derivatives	Swaps	-5,008.57	0.00	-205,008.57	nan	-1.38	4.29	10.92
SWP: OIS 3.975700 15-MAY-2049 SOF	Cash and/or Derivatives	Swaps	-5,082.37	0.00	-305,082.37	nan	-1.50	3.98	16.07
SWP: OIS 4.238200 29-SEP-2043 SOF	Cash and/or Derivatives	Swaps	-5,659.83	0.00	-205,659.83	nan	-1.39	4.24	13.51
SWP: OIS 4.177200 22-APR-2044 SOF	Cash and/or Derivatives	Swaps	-5,711.24	0.00	-205,711.24	nan	-1.35	4.18	13.72
SWP: OIS 4.224700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-7,291.92	-0.01	-407,291.92	nan	-1.37	4.22	8.17
SWP: OIS 3.982700 12-APR-2049 SOF	Cash and/or Derivatives	Swaps	-7,378.27	-0.01	-457,378.27	nan	-1.51	3.98	16.05
SWP: OIS 3.958700 06-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-7,386.08	-0.01	-237,386.08	nan	-1.51	3.96	18.03
SWP: OIS 4.175200 12-APR-2034 SOF	Cash and/or Derivatives	Swaps	-7,518.63	-0.01	-557,518.63	nan	-1.40	4.18	8.17
SWP: OIS 4.143700 12-APR-2039 SOF	Cash and/or Derivatives	Swaps	-7,766.01	-0.01	-507,766.01	nan	-1.39	4.14	11.21
SWP: OIS 4.072200 22-APR-2049 SOF	Cash and/or Derivatives	Swaps	-7,767.52	-0.01	-257,767.52	nan	-1.43	4.07	15.98
SWP: OIS 4.154200 06-MAY-2044 SOF	Cash and/or Derivatives	Swaps	-7,799.79	-0.01	-307,799.79	nan	-1.36	4.15	13.74
SWP: OIS 3.876200 15-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-9,028.32	-0.01	-509,028.32	nan	-1.59	3.88	18.11
SWP: OIS 4.087700 12-APR-2044 SOF	Cash and/or Derivatives	Swaps	-9,493.27	-0.01	-609,493.27	nan	-1.42	4.09	13.77
SWP: OIS 4.115200 15-APR-2044 SOF	Cash and/or Derivatives	Swaps	-9,867.60	-0.01	-509,867.60	nan	-1.40	4.12	13.75
SWP: OIS 4.060700 06-MAY-2049 SOF	Cash and/or Derivatives	Swaps	-10,472.92	-0.01	-360,472.92	nan	-1.43	4.06	15.99
SWP: OIS 4.169200 15-APR-2039 SOF	Cash and/or Derivatives	Swaps	-11,108.02	-0.01	-611,108.02	nan	-1.37	4.17	11.21
SWP: OIS 3.964200 25-APR-2054 SOF	Cash and/or Derivatives	Swaps	-13,014.06	-0.01	-413,014.06	nan	-1.51	3.96	18.02
SWP: OIS 4.278700 17-OCT-2043 SOF	Cash and/or Derivatives	Swaps	-13,898.96	-0.01	-413,898.96	nan	-1.35	4.28	13.50
SWP: OIS 4.210200 25-APR-2039 SOF	Cash and/or Derivatives	Swaps	-14,100.24	-0.01	-614,100.24	nan	-1.35	4.21	11.20
SWP: OIS 4.319700 17-OCT-2038 SOF	Cash and/or Derivatives	Swaps	-14,432.13	-0.01	-514,432.13	nan	-1.36	4.32	10.93
SWP: OIS 4.165200 25-APR-2044 SOF	Cash and/or Derivatives	Swaps	-16,223.05	-0.01	-616,223.05	nan	-1.36	4.17	13.73
SWP: OIS 4.014700 15-APR-2049 SOF	Cash and/or Derivatives	Swaps	-17,295.27	-0.02	-817,295.27	nan	-1.48	4.01	16.02
SWP: OIS 3.914200 15-APR-2054 SOF	Cash and/or Derivatives	Swaps	-17,372.12	-0.02	-767,372.12	nan	-1.57	3.91	18.07
SWP: OIS 4.060700 25-APR-2049 SOF	Cash and/or Derivatives	Swaps	-22,053.45	-0.02	-772,053.45	nan	-1.44	4.06	15.99
USD CASH	Cash and/or Derivatives	Cash	-1,150,797.86	-1.01	-1,150,797.86	nan	5.34	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,584,968.96	-2.26	-2,584,968.96	nan	5.34	5.34	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-12,028,404.05	-10.53	-12,028,404.05	nan	5.34	5.34	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939	nan	nan	nan	nan	nan	nan	nan	nan	nan