Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4072 securities.

Note: The data shown here is as of date Apr 21, 2025 (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	87,825,496.65	88.36	US4642895118	11.87	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	6,249,000.00	6.29	nan	0.00	Dec 31, 2049	4.32
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5,300,000.00	5.33	US0669224778	0.08	nan	4.32
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,859,265.81	3.88	nan	19.27	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,438,860.41	3.46	nan	13.71	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,053,764.48	2.07	nan	10.21	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,602,679.12	1.61	nan	17.35	Aug 24, 2046	1.61
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	757,877.39	0.76	nan	17.70	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	604,386.21	0.61	nan	17.58	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	351,486.44	0.35	nan	5.41	Oct 19, 2030	0.78
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	221,566.33	0.22	nan	6.40	Apr 04, 2032	2.10
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	220,769.17	0.22	nan	2.41	Sep 15, 2027	0.48
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	162,991.07	0.16	nan	15.74	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	144,954.99	0.15	nan	17.76	Jan 05, 2054	3.36
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	135,834.66	0.14	nan	15.49	Aug 08, 2048	3.63
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	122,991.10	0.12	nan	17.53	Aug 08, 2053	3.53
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	118,403.55	0.12	nan	13.44	Jan 05, 2044	3.52
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	89,130.60	0.09	nan	10.77	Jan 05, 2039	3.54
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	88,568.59	0.09	nan	13.17	Aug 08, 2043	3.73
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	72,750.55	0.07	nan	0.50	Oct 19, 2025	0.40
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	59,609.95	0.06	nan	15.64	Jan 08, 2049	3.54
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	51,773.23	0.05	nan	17.64	Jan 08, 2054	3.46
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	51,009.85	0.05	nan	16.29	Sep 20, 2049	3.27
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	47,965.15	0.05	nan	13.37	Jan 08, 2044	3.62
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	45,955.78	0.05	nan	18.00	Jun 06, 2053	3.18
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	43,346.17	0.04	nan	18.31	Sep 20, 2054	3.20
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	42,632.05	0.04	nan	18.14	Aug 20, 2054	3.33
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	39,529.19	0.04	nan	13.96	Oct 03, 2044	3.38
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	34,079.68	0.03	nan	17.72	Oct 29, 2054	3.68
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	33,931.50	0.03	nan	16.12	Aug 20, 2049	3.42
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	33,064.38	0.03	nan	18.22	Sep 24, 2054	3.26
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	30,553.69	0.03	nan	10.73	Jan 08, 2039	3.64
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	29,091.58	0.03	nan	17.94	Jul 05, 2053	3.22
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	28,692.18	0.03	nan	15.80	Oct 29, 2049	3.76
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	27,156.06	0.03	nan	17.86	Jul 07, 2053	3.27
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	26,841.16	0.03	nan	13.63	Oct 29, 2044	3.82
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	26,674.47	0.03	nan	10.47	Aug 08, 2038	3.78
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	26,428.17	0.03	nan	17.86	Dec 06, 2054	3.57
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	25,998.35	0.03	nan	17.48	Feb 07, 2054	3.62
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	25,766.90	0.03	nan	7.50	Jan 05, 2034	3.51
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	25,147.49	0.03	nan	15.67	Jan 09, 2049	3.52
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	23,886.22	0.02	nan	18.13	Oct 05, 2054	3.33
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	23,370.27	0.02	nan	13.28	Jan 24, 2044	3.78
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	23,341.03	0.02	nan	16.21	Sep 24, 2049	3.34
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	23,238.01	0.02	nan	13.85	Aug 20, 2044	3.49
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	22,896.63	0.02	nan	13.21	Aug 11, 2043	3.67
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,780.96	0.02	nan	17.93	Oct 09, 2054	3.49
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	21,280.42	0.02	nan	16.15	Oct 07, 2049	3.40
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	21,043.84	0.02	nan	15.61	Feb 06, 2049	3.60
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	19,995.31	0.02	nan	2.25	Aug 04, 2027	2.45
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	19,853.10	0.02	nan	18.23	Oct 03, 2054	3.26
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	19,755.10	0.02	nan	15.98	Oct 09, 2049	3.57
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	19,598.13	0.02	nan	10.50	Aug 11, 2038	3.72
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,548.35	0.02	nan	17.67	Jan 09, 2054	3.44
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,551.53	0.02	nan	17.46	Jan 19, 2054	3.62
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,347.16	0.02	nan	17.45	Mar 28, 2054	3.67
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	19,032.79	0.02	nan	11.22	Aug 20, 2039	3.49
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	18,577.65	0.02	nan	18.16	Oct 02, 2054	3.31
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	18,407.01	0.02	nan	13.92	Oct 02, 2044	3.43
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,240.20	0.02	nan	17.44	Jan 23, 2054	3.65
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	17,361.98	0.02	nan	13.37	Jul 25, 2043	3.47
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	17,344.45	0.02	nan	17.39	Feb 16, 2054	3.71
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	16,964.73	0.02	nan	13.29	Mar 28, 2044	3.85
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,833.75	0.02	nan	17.61	Mar 08, 2054	3.51
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,802.04	0.02	nan	17.59	Feb 06, 2054	3.51
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	16,615.48	0.02	nan	15.62	Mar 12, 2049	3.62
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,411.01	0.02	nan	15.50	Jan 19, 2049	3.70
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	15,816.28	0.02	nan	11.11	Oct 29, 2039	3.83
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	15,345.83	0.02	nan	17.45	Aug 15, 2053	3.59
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,327.62	0.02	nan	15.63	Jan 10, 2049	3.56
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	15,268.33	0.02	nan	16.22	Oct 03, 2049	3.33
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	15,178.26	0.02	nan	17.54	Feb 01, 2054	3.56
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	14,615.42	0.01	nan	13.33	Jan 12, 2044	3.68
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	14,425.92	0.01	nan	17.42	Aug 31, 2053	3.61
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	13,683.20	0.01	nan	11.30	Oct 07, 2039	3.43
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,605.54	0.01	nan	17.62	Jan 10, 2054	3.48
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	13,238.05	0.01	nan	17.84	Jul 27, 2053	3.28
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,139.73	0.01	nan	17.47	Jan 24, 2054	3.62
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	12,770.84	0.01	nan	13.76	Oct 09, 2044	3.63
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	12,675.12	0.01	nan	15.59	Jan 12, 2049	3.60
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	12,658.45	0.01	nan	15.56	Feb 01, 2049	3.64
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,998.28	0.01	nan	17.59	Mar 12, 2054	3.53
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	11,570.04	0.01	nan	13.36	Jan 10, 2044	3.64
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	11,086.93	0.01	nan	13.28	Feb 07, 2044	3.79
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	10,935.59	0.01	nan	17.70	Oct 31, 2054	3.69
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	10,881.10	0.01	nan	17.58	Jan 12, 2054	3.52
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	10,799.82	0.01	nan	8.12	Sep 20, 2034	3.24
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,791.70	0.01	nan	17.66	Aug 03, 2053	3.42
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,200.18	0.01	nan	17.52	Mar 15, 2054	3.60
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	10,168.53	0.01	nan	13.62	Oct 31, 2044	3.84
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,158.18	0.01	nan	17.39	Aug 18, 2053	3.64
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,616.30	0.01	nan	17.58	Aug 11, 2053	3.48
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	9,606.15	0.01	nan	17.71	Mar 24, 2055	3.76
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,346.52	0.01	nan	13.33	Feb 01, 2044	3.72
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	9,327.25	0.01	nan	17.66	Mar 07, 2055	3.80
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	9,269.88	0.01	nan	17.66	Nov 12, 2054	3.73
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	8,368.95	0.01	nan	7.15	May 22, 2033	3.37
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	7,841.45	0.01	nan	7.48	Jan 08, 2034	3.61
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	7,836.18	0.01	nan	13.12	Aug 15, 2043	3.81
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	7,683.65	0.01	nan	13.59	Nov 12, 2044	3.89
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	7,641.84	0.01	nan	15.72	Jul 27, 2048	3.40
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	7,603.39	0.01	nan	13.33	Mar 15, 2044	3.78
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	7,158.06	0.01	nan	2.96	May 16, 2028	3.23
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,997.03	0.01	nan	10.71	Jan 10, 2039	3.67
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,958.72	0.01	nan	13.28	Feb 14, 2044	3.81
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	6,757.12	0.01	nan	17.58	Apr 14, 2055	3.91
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,089.00	0.01	nan	13.22	Aug 03, 2043	3.65
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	5,681.36	0.01	nan	10.71	Feb 01, 2039	3.73
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	5,530.10	0.01	nan	2.83	Apr 11, 2028	3.24
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	5,429.45	0.01	nan	13.67	Mar 07, 2045	3.94
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	5,421.69	0.01	nan	17.31	Dec 01, 2053	3.75
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,816.69	0.00	nan	10.70	Jan 12, 2039	3.70
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,767.90	0.00	nan	13.38	Mar 12, 2044	3.71
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,293.99	0.00	nan	8.03	Oct 29, 2034	3.76
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	3,964.18	0.00	nan	13.66	Apr 14, 2045	4.01
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	3,312.40	0.00	nan	7.52	Feb 06, 2034	3.66
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	3,240.52	0.00	nan	7.19	Aug 11, 2033	3.72
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,058.56	0.00	nan	13.07	Aug 18, 2043	3.87
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,996.41	0.00	nan	7.48	Jan 12, 2034	3.65
LCH	SWP: OIS 3.973700 14-APR-2050 SOF	Cash and/or Derivatives	Swaps	2,993.94	0.00	nan	15.74	Apr 14, 2050	3.97
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	2,791.07	0.00	nan	7.15	Jun 16, 2033	3.53
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,769.72	0.00	nan	10.77	Mar 12, 2039	3.73
LCH	SWP: OIS 3.961200 14-APR-2040 SOF	Cash and/or Derivatives	Swaps	2,243.53	0.00	nan	11.26	Apr 14, 2040	3.96
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	2,153.90	0.00	nan	13.59	Feb 07, 2045	4.02
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	2,139.84	0.00	nan	8.02	Oct 31, 2034	3.78
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,630.62	0.00	nan	7.48	Jan 24, 2034	3.74
LCH	SWP: OIS 3.914700 21-APR-2055 SOF	Cash and/or Derivatives	Swaps	1,092.65	0.00	nan	17.58	Apr 21, 2055	3.91
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,083.83	0.00	nan	7.56	Mar 08, 2034	3.73
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,008.58	0.00	nan	8.31	Apr 21, 2035	3.81
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	926.29	0.00	nan	8.30	Apr 14, 2035	3.82
LCH	SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	215.75	0.00	nan	6.17	Apr 21, 2032	3.69
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	41.53	0.00	nan	4.58	Apr 21, 2030	3.59
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-718.24	0.00	nan	4.19	Oct 31, 2029	3.74
LCH	SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,052.25	0.00	nan	7.56	Mar 28, 2034	3.87
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-1,542.36	0.00	nan	3.49	Jan 08, 2029	3.67
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-1,952.12	0.00	nan	3.80	May 24, 2029	4.22
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-3,143.04	0.00	nan	3.55	Feb 06, 2029	3.72
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-4,566.42	0.00	nan	0.87	Mar 08, 2026	4.46
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-4,737.56	0.00	nan	3.67	Apr 10, 2029	4.18
LCH	SWP: OIS 3.979700 07-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-4,935.66	0.00	nan	8.14	Feb 07, 2035	3.98
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-6,474.48	-0.01	nan	1.12	Jun 12, 2026	4.74
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-9,201.43	-0.01	nan	4.30	Jan 02, 2030	4.03
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-11,446.17	-0.01	nan	4.41	Feb 20, 2030	4.11
USD	USD CASH	Cash and/or Derivatives	Cash	-66,763.93	-0.07	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,330,397.69	-3.35	nan	0.00	Apr 23, 2025	4.32
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-12,352,136.60	-12.43	nan	0.00	Apr 23, 2025	4.32
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 22, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,250,000.00	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
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,481,059.71	6.52	6,481,059.71	6922477	4.11	4.32	0.10
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	6,249,000.00	6.29	6,249,000.00	nan	4.96	4.32	0.00
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,859,265.81	3.88	-7,226,012.19	nan	-2.79	2.04	19.27
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,438,860.41	3.46	-8,988,139.59	nan	-2.08	1.95	13.71
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,053,764.48	2.07	-7,231,235.52	nan	-1.79	1.75	10.21
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,602,679.12	1.61	-2,697,320.88	nan	-2.98	1.61	17.35
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	757,877.39	0.76	-1,142,122.61	nan	-3.29	1.40	17.70
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	604,386.21	0.61	-945,613.79	nan	-3.18	1.44	17.58
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	351,486.44	0.35	-1,838,623.56	nan	-1.66	0.78	5.41
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	294,935.58	0.30	294,935.58	BJXS2M9	5.84	4.90	12.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	233,668.52	0.24	233,668.52	BF4JKH4	6.54	5.05	12.39
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	221,566.33	0.22	-2,008,433.67	nan	-1.21	2.10	6.40
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	220,769.17	0.22	-2,114,230.83	nan	-1.40	0.48	2.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	202,086.47	0.20	202,086.47	B283338	6.17	6.75	8.42
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	190,142.20	0.19	190,142.20	BQ66T84	6.04	5.30	13.46
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	189,729.42	0.19	189,729.42	BK5XW52	5.34	4.70	8.19
BOEING CO	Capital Goods	Fixed Income	176,634.64	0.18	176,634.64	BM8R6R5	6.57	5.80	12.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	174,605.87	0.18	174,605.87	BMFVFL7	6.17	5.01	13.25
AT&T INC	Communications	Fixed Income	174,482.91	0.18	174,482.91	BNTFQF3	6.09	3.50	15.03
AT&T INC	Communications	Fixed Income	172,278.49	0.17	172,278.49	BNYDH60	6.14	3.65	15.67
AT&T INC	Communications	Fixed Income	169,643.73	0.17	169,643.73	BNSLTY2	6.11	3.55	15.29
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	162,991.07	0.16	-1,537,008.93	nan	-0.85	3.44	15.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	161,967.78	0.16	161,967.78	BJDRSH3	5.89	4.25	13.53
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	160,711.88	0.16	160,711.88	BN70SX2	8.21	5.14	11.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	159,605.28	0.16	159,605.28	BF4JK96	6.12	4.78	9.23
AT&T INC	Communications	Fixed Income	152,421.15	0.15	152,421.15	BNYDPS8	6.14	3.80	15.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	150,401.16	0.15	150,401.16	BJ520Z8	5.83	5.55	12.72
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	144,954.99	0.15	-1,155,045.01	nan	-0.99	3.36	17.76
MICROSOFT CORPORATION	Technology	Fixed Income	144,736.42	0.15	144,736.42	BMFPJG2	5.44	2.92	16.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	144,543.20	0.15	144,543.20	BMTY5X4	6.17	5.65	13.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	141,056.53	0.14	141,056.53	BLD6SH4	6.04	4.08	13.90
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	135,834.66	0.14	-1,764,165.34	nan	-0.72	3.63	15.49
MICROSOFT CORPORATION	Technology	Fixed Income	134,337.88	0.14	134,337.88	BM9DJ73	5.45	2.52	15.84
APPLE INC	Technology	Fixed Income	127,294.27	0.13	127,294.27	BYN2GF7	5.60	4.65	12.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	126,152.54	0.13	126,152.54	BMYXXT8	5.84	2.68	11.40
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	123,851.52	0.12	123,851.52	BQ66TB7	6.18	5.34	14.55
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	122,991.10	0.12	-1,277,008.90	nan	-0.87	3.53	17.53
COMCAST CORPORATION	Communications	Fixed Income	122,024.75	0.12	122,024.75	BQ7XJ28	6.03	2.94	15.95
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	118,403.55	0.12	-1,481,596.45	nan	-0.72	3.52	13.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	116,676.17	0.12	116,676.17	BJDRSG2	5.62	4.05	10.29
META PLATFORMS INC	Communications	Fixed Income	115,692.53	0.12	115,692.53	BT3NPB4	5.89	5.40	13.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	114,981.14	0.12	114,981.14	BYQ7R23	7.47	6.48	10.35
BOEING CO	Capital Goods	Fixed Income	112,750.37	0.11	112,750.37	BM8R6Q4	6.74	5.93	13.23
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	111,749.16	0.11	111,749.16	BYPFC45	6.56	5.13	11.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	109,746.74	0.11	109,746.74	BDRVZ12	6.13	4.66	13.44
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	108,473.27	0.11	108,473.27	nan	7.96	5.05	10.08
COMCAST CORPORATION	Communications	Fixed Income	108,113.19	0.11	108,113.19	BQ7XHB3	6.01	2.89	15.13
JPMORGAN CHASE & CO	Banking	Fixed Income	107,322.76	0.11	107,322.76	B39F3N0	5.60	6.40	8.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106,295.20	0.11	106,295.20	BPDY7Z7	6.10	5.63	13.56
ORACLE CORPORATION	Technology	Fixed Income	106,207.37	0.11	106,207.37	BMD7RQ6	6.35	3.60	14.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	105,970.24	0.11	105,970.24	B65HZL3	5.69	7.20	9.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	105,127.12	0.11	105,127.12	nan	6.13	5.56	11.26
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	104,204.95	0.10	104,204.95	BYQHX58	5.61	4.90	12.53
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	104,020.52	0.10	104,020.52	BP2Q0C2	5.85	3.30	14.89
ORACLE CORPORATION	Technology	Fixed Income	103,388.17	0.10	103,388.17	BLGXM69	6.55	6.90	12.20
VISA INC	Technology	Fixed Income	103,159.83	0.10	103,159.83	BYPHFN1	5.64	4.30	12.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103,054.44	0.10	103,054.44	BMW2G98	6.02	4.25	13.35
MORGAN STANLEY MTN	Banking	Fixed Income	102,553.83	0.10	102,553.83	nan	6.05	5.52	13.60
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	102,255.23	0.10	102,255.23	B2RDM21	5.52	6.38	8.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	101,947.84	0.10	101,947.84	B8J6DZ0	5.95	4.50	11.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	100,006.89	0.10	100,006.89	BQC4XR9	5.88	5.40	13.97
BANK OF AMERICA CORP	Banking	Fixed Income	98,171.34	0.10	98,171.34	BMYDPJ2	5.95	3.31	11.49
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	97,942.99	0.10	97,942.99	B7FFL50	5.41	6.45	8.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	97,793.69	0.10	97,793.69	nan	6.12	5.73	13.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	96,801.26	0.10	96,801.26	B920YP3	6.09	6.25	9.86
BOEING CO	Capital Goods	Fixed Income	96,687.09	0.10	96,687.09	BM8XFQ5	6.33	5.71	9.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	96,379.70	0.10	96,379.70	BFMLMY3	5.64	4.05	13.43
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	96,335.79	0.10	96,335.79	B3KFDY0	5.59	6.38	9.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	95,940.57	0.10	95,940.57	B1L80H6	5.33	5.88	8.29
HSBC HOLDINGS PLC	Banking	Fixed Income	95,027.19	0.10	95,027.19	BPH14Q4	6.07	6.33	10.67
META PLATFORMS INC	Communications	Fixed Income	94,069.89	0.09	94,069.89	BT3NFK3	6.00	5.55	15.05
BROADCOM INC 144A	Technology	Fixed Income	93,419.98	0.09	93,419.98	nan	5.55	3.14	8.48
ORACLE CORPORATION	Technology	Fixed Income	93,191.63	0.09	93,191.63	BMYLXC5	6.36	3.95	13.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	93,059.90	0.09	93,059.90	nan	5.98	3.07	10.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	92,945.72	0.09	92,945.72	BPK6XT2	6.03	5.55	13.68
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	92,506.60	0.09	92,506.60	BQ66T73	5.90	5.11	11.10
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	91,259.47	0.09	91,259.47	BP6P605	6.09	4.61	13.59
BOEING CO	Capital Goods	Fixed Income	91,031.13	0.09	91,031.13	BRRG861	6.60	6.86	12.37
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	90,767.65	0.09	90,767.65	BXC32G7	5.91	4.70	11.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	90,662.26	0.09	90,662.26	BMTC6G8	6.63	4.95	12.68
JPMORGAN CHASE & CO	Banking	Fixed Income	89,906.96	0.09	89,906.96	BD0G1Q1	5.97	3.96	13.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	89,748.88	0.09	89,748.88	BMTY619	6.27	5.75	14.47
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	89,130.60	0.09	-1,710,869.40	nan	-0.68	3.54	10.77
META PLATFORMS INC	Communications	Fixed Income	88,879.40	0.09	88,879.40	BQPF8B8	5.91	5.60	13.43
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	88,568.59	0.09	-1,711,431.41	nan	-0.60	3.73	13.17
JPMORGAN CHASE & CO	Banking	Fixed Income	88,545.67	0.09	88,545.67	BMCPMR7	5.90	3.33	14.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87,026.28	0.09	87,026.28	BNGDW29	5.93	3.55	14.64
T-MOBILE USA INC	Communications	Fixed Income	86,683.77	0.09	86,683.77	BN0ZMM1	6.10	4.50	13.57
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	86,411.51	0.09	86,411.51	BK0L4H7	5.89	4.25	10.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	85,761.60	0.09	85,761.60	BXC32C3	5.27	4.50	7.76
META PLATFORMS INC	Communications	Fixed Income	84,883.34	0.09	84,883.34	BMGK096	5.88	4.45	14.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	84,760.39	0.09	84,760.39	BMTY5V2	6.07	5.60	10.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	83,495.70	0.08	83,495.70	BYZKX58	5.96	4.02	9.17
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	83,372.74	0.08	83,372.74	B1ZB3P0	5.97	6.85	8.20
ORACLE CORPORATION	Technology	Fixed Income	83,039.01	0.08	83,039.01	BM5M639	6.39	3.85	15.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	82,564.75	0.08	82,564.75	BN45045	5.66	3.10	15.13
ORACLE CORPORATION	Technology	Fixed Income	81,528.41	0.08	81,528.41	BMWS9B9	6.44	5.55	13.06
COMCAST CORPORATION	Communications	Fixed Income	81,475.71	0.08	81,475.71	BQB4RF6	6.06	2.99	16.53
JPMORGAN CHASE & CO	Banking	Fixed Income	81,405.45	0.08	81,405.45	nan	5.96	5.53	11.39
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	81,370.32	0.08	81,370.32	BKPHS34	6.21	4.90	12.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	81,089.28	0.08	81,089.28	BJ52177	5.55	5.45	9.44
APPLE INC	Technology	Fixed Income	80,316.42	0.08	80,316.42	B8HTMS7	5.54	3.85	11.93
TELEFONICA EMISIONES SAU	Communications	Fixed Income	79,789.46	0.08	79,789.46	BF04KW8	6.50	5.21	12.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	79,771.90	0.08	79,771.90	BJ2W9Y3	6.40	5.95	12.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78,849.73	0.08	78,849.73	BLBRZR8	6.17	5.88	13.20
EXXON MOBIL CORP	Energy	Fixed Income	78,656.51	0.08	78,656.51	BL68H70	5.82	4.33	13.85
AT&T INC	Communications	Fixed Income	78,305.21	0.08	78,305.21	BMHWV76	6.11	3.65	14.19
T-MOBILE USA INC	Communications	Fixed Income	78,068.08	0.08	78,068.08	BN303Z3	6.06	3.30	14.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	77,822.17	0.08	77,822.17	BMXT869	6.00	2.99	15.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	77,488.44	0.08	77,488.44	BFY97C8	6.00	4.25	13.30
BROADCOM INC 144A	Technology	Fixed Income	77,233.74	0.08	77,233.74	BPCTV84	5.69	4.93	8.67
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	76,987.83	0.08	76,987.83	BD7YG30	6.20	4.38	12.33
AT&T INC	Communications	Fixed Income	76,864.87	0.08	76,864.87	BX2KBF0	5.50	4.50	7.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76,864.87	0.08	76,864.87	BXVMD62	6.06	4.86	12.34
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	76,478.44	0.08	76,478.44	BP2Q7N2	5.79	3.13	11.64
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	76,320.36	0.08	76,320.36	BFD3PF0	5.93	5.00	11.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76,144.71	0.08	76,144.71	BNGDVZ5	5.93	3.40	11.36
T-MOBILE USA INC	Communications	Fixed Income	76,135.92	0.08	76,135.92	BMB3SY1	6.05	3.40	15.06
CITIGROUP INC	Banking	Fixed Income	76,030.53	0.08	76,030.53	BD366H4	6.19	4.65	12.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75,635.32	0.08	75,635.32	BNGDW30	6.06	3.70	15.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	75,617.75	0.08	75,617.75	BCZM189	5.78	4.40	11.30
BROADCOM INC 144A	Technology	Fixed Income	75,231.32	0.08	75,231.32	nan	5.60	3.19	9.08
SHELL FINANCE US INC	Energy	Fixed Income	75,196.19	0.08	75,196.19	nan	5.99	4.38	12.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	74,941.50	0.08	74,941.50	BJMJ632	6.02	4.33	13.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	74,818.54	0.08	74,818.54	BG5QT52	6.09	4.39	9.02
JPMORGAN CHASE & CO	Banking	Fixed Income	74,449.67	0.07	74,449.67	BF348B0	5.65	3.88	9.25
ORACLE CORPORATION	Technology	Fixed Income	74,440.89	0.07	74,440.89	BMD7RZ5	6.11	3.60	10.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	74,423.33	0.07	74,423.33	BZ06JT4	6.50	6.38	7.32
ORACLE CORPORATION	Technology	Fixed Income	74,115.94	0.07	74,115.94	B7FNML7	6.19	5.38	9.90
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	73,834.90	0.07	73,834.90	BYQ29R7	6.39	4.90	11.72
WELLS FARGO & CO	Banking	Fixed Income	73,307.94	0.07	73,307.94	BJTGHH7	6.40	5.61	10.95
MORGAN STANLEY	Banking	Fixed Income	72,798.55	0.07	72,798.55	BVJXZY5	6.01	4.30	12.17
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	72,750.55	0.07	-1,777,249.45	nan	-0.42	0.40	0.50
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	72,517.51	0.07	72,517.51	BKSVYZ7	7.28	4.80	12.31
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	72,008.12	0.07	72,008.12	BFF9P78	7.41	5.38	11.15
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	71,876.39	0.07	71,876.39	BZ0HGQ3	6.66	5.85	11.22
ORACLE CORPORATION	Technology	Fixed Income	71,744.65	0.07	71,744.65	BYVGRZ8	6.41	4.00	12.56
BANK OF AMERICA CORP	Banking	Fixed Income	71,595.34	0.07	71,595.34	B2RFJL5	6.10	7.75	8.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	71,551.43	0.07	71,551.43	BLPP103	5.66	3.95	14.82
WYETH LLC	Consumer Non-Cyclical	Fixed Income	71,208.91	0.07	71,208.91	B1VQ7M4	5.60	5.95	8.50
EXXON MOBIL CORP	Energy	Fixed Income	71,191.35	0.07	71,191.35	BYYD0G8	5.86	4.11	12.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	70,813.70	0.07	70,813.70	B6T0187	5.79	5.88	10.49
MICROSOFT CORPORATION	Technology	Fixed Income	70,787.35	0.07	70,787.35	BM9GFY1	5.37	2.67	17.91
BROADCOM INC 144A	Technology	Fixed Income	70,374.57	0.07	70,374.57	BMCGSZ0	5.94	3.50	11.19
T-MOBILE USA INC	Communications	Fixed Income	69,996.92	0.07	69,996.92	BN72M69	6.13	5.65	13.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	69,970.57	0.07	69,970.57	BF199R0	5.21	3.88	9.41
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	69,663.18	0.07	69,663.18	B62V507	6.09	6.13	9.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,478.75	0.07	69,478.75	BYWC0C3	5.77	4.24	9.39
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	69,434.84	0.07	69,434.84	BGWKX55	5.83	5.42	12.60
WALT DISNEY CO	Communications	Fixed Income	69,285.53	0.07	69,285.53	BMDHPZ1	5.81	3.60	14.52
KROGER CO	Consumer Non-Cyclical	Fixed Income	69,057.19	0.07	69,057.19	nan	6.19	5.50	13.68
WELLS FARGO & COMPANY	Banking	Fixed Income	69,030.84	0.07	69,030.84	BYYYTZ3	6.41	4.40	12.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68,934.23	0.07	68,934.23	BMWBBK1	5.82	2.65	11.60
MORGAN STANLEY	Banking	Fixed Income	68,811.28	0.07	68,811.28	B7N7040	5.94	6.38	10.40
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	68,688.32	0.07	68,688.32	BKPHS23	5.80	4.80	9.43
META PLATFORMS INC	Communications	Fixed Income	68,644.41	0.07	68,644.41	BQPF885	5.99	5.75	14.64
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	68,372.15	0.07	68,372.15	BNC3CS9	5.76	3.85	14.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	68,178.93	0.07	68,178.93	B46LC31	5.62	8.20	8.66
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	67,915.46	0.07	67,915.46	BFX84P8	5.72	4.20	13.53
CISCO SYSTEMS INC	Technology	Fixed Income	67,871.54	0.07	67,871.54	B596Q94	5.55	5.50	9.85
ORACLE CORPORATION	Technology	Fixed Income	67,827.63	0.07	67,827.63	nan	6.42	6.00	13.26
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	67,116.24	0.07	67,116.24	nan	6.06	4.55	13.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	66,685.90	0.07	66,685.90	BGHCHX2	5.85	4.88	12.89
ORACLE CORPORATION	Technology	Fixed Income	66,334.60	0.07	66,334.60	BLFBZX2	6.43	5.38	13.53
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	66,273.12	0.07	66,273.12	BPLZN09	6.51	5.75	13.09
AT&T INC	Communications	Fixed Income	66,211.64	0.07	66,211.64	BMHWTV6	5.96	3.50	11.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,035.99	0.07	66,035.99	BJ3WDS4	5.86	5.00	11.51
CISCO SYSTEMS INC	Technology	Fixed Income	65,965.73	0.07	65,965.73	B4YDXD6	5.46	5.90	9.38
MORGAN STANLEY MTN	Banking	Fixed Income	65,895.47	0.07	65,895.47	BL68VG7	6.13	5.60	12.95
MORGAN STANLEY	Banking	Fixed Income	65,790.08	0.07	65,790.08	BYM4WR8	6.01	4.38	12.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	65,491.47	0.07	65,491.47	BX2H0V0	6.07	3.90	12.34
JPMORGAN CHASE & CO	Banking	Fixed Income	65,342.17	0.07	65,342.17	B6QKFT9	5.71	5.60	10.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65,175.30	0.07	65,175.30	BNKBV00	6.08	4.75	13.54
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	65,026.00	0.07	65,026.00	nan	6.24	4.38	13.31
APPLE INC	Technology	Fixed Income	65,017.22	0.07	65,017.22	BKP9GX6	5.60	2.65	15.86
TELEFONICA EMISIONES SAU	Communications	Fixed Income	64,876.69	0.07	64,876.69	B170DG6	5.95	7.04	7.66
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	64,832.78	0.07	64,832.78	BYMYP35	5.91	4.75	12.37
BANK OF AMERICA CORP	Banking	Fixed Income	64,648.35	0.07	64,648.35	B1P61P1	6.07	6.11	8.20
INTEL CORPORATION	Technology	Fixed Income	64,367.31	0.06	64,367.31	BM5D1Q0	6.80	4.75	12.79
APPLE INC	Technology	Fixed Income	63,796.44	0.06	63,796.44	BXC5WP2	5.60	4.38	12.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	63,524.18	0.06	63,524.18	BJ521B1	5.90	5.80	14.40
ENERGY TRANSFER LP	Energy	Fixed Income	63,524.18	0.06	63,524.18	BJCYMJ5	6.83	6.25	11.91
WELLS FARGO & COMPANY	Banking	Fixed Income	63,453.92	0.06	63,453.92	BFVGYC1	6.33	5.38	10.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,128.97	0.06	63,128.97	BYMX8C2	6.04	4.44	12.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	62,962.10	0.06	62,962.10	BY58YT3	6.40	5.15	11.46
RTX CORP	Capital Goods	Fixed Income	62,777.67	0.06	62,777.67	BQHP8M7	6.05	6.40	13.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	62,724.97	0.06	62,724.97	BWTM390	6.05	4.40	12.01
EDF SA 144A	Owned No Guarantee	Fixed Income	62,663.49	0.06	62,663.49	B3L9B69	6.15	6.95	8.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	62,514.19	0.06	62,514.19	BMCY3Z9	6.08	3.21	11.51
EXXON MOBIL CORP	Energy	Fixed Income	62,320.97	0.06	62,320.97	BLD2032	5.80	3.45	14.92
CITIGROUP INC	Banking	Fixed Income	62,004.80	0.06	62,004.80	B3Q88R1	5.95	8.13	8.79
CISCO SYSTEMS INC	Technology	Fixed Income	61,943.32	0.06	61,943.32	BMG7QR7	5.79	5.30	14.06
ORACLE CORPORATION	Technology	Fixed Income	61,873.06	0.06	61,873.06	nan	5.72	5.50	7.65
JPMORGAN CHASE & CO	Banking	Fixed Income	61,855.50	0.06	61,855.50	BZ7NF45	5.95	4.26	12.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	61,363.67	0.06	61,363.67	BYP8MQ6	5.86	4.45	12.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	61,328.54	0.06	61,328.54	BF15KD1	5.96	4.03	13.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	61,284.63	0.06	61,284.63	BDSFRX9	6.45	4.75	12.09
AON NORTH AMERICA INC	Insurance	Fixed Income	61,275.85	0.06	61,275.85	BMFF928	6.17	5.75	13.47
CITIGROUP INC	Banking	Fixed Income	61,267.07	0.06	61,267.07	BDGLCL2	6.49	4.75	11.88
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	60,845.50	0.06	60,845.50	BL3BQC0	6.76	5.00	12.42
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	60,836.72	0.06	60,836.72	BYMLGZ5	5.90	4.90	12.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,608.38	0.06	60,608.38	BYTRVP1	6.02	4.75	12.03
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	60,485.42	0.06	60,485.42	nan	6.26	3.25	14.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,476.64	0.06	60,476.64	BPDY809	6.21	5.75	14.57
VODAFONE GROUP PLC	Communications	Fixed Income	60,318.55	0.06	60,318.55	nan	6.34	5.75	13.21
ONEOK INC	Energy	Fixed Income	60,300.99	0.06	60,300.99	BMZ6BW5	6.82	6.63	12.42
JPMORGAN CHASE & CO	Banking	Fixed Income	60,257.07	0.06	60,257.07	BY8L4X3	5.96	4.95	11.83
SOUTHERN COMPANY (THE)	Electric	Fixed Income	60,213.16	0.06	60,213.16	BYT1540	6.19	4.40	12.39
COMCAST CORPORATION	Communications	Fixed Income	60,160.47	0.06	60,160.47	BQPF818	6.13	5.35	13.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	59,870.64	0.06	59,870.64	BF7MH35	5.87	4.44	13.40
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	59,609.95	0.06	-690,390.05	nan	-0.76	3.54	15.64
COMCAST CORPORATION	Communications	Fixed Income	59,607.16	0.06	59,607.16	BGV15K8	6.06	4.70	13.11
ORACLE CORPORATION	Technology	Fixed Income	59,457.86	0.06	59,457.86	BD390R1	6.35	4.00	12.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,413.95	0.06	59,413.95	nan	5.98	5.50	13.76
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	59,176.82	0.06	59,176.82	B1FTHZ2	5.62	6.13	7.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59,168.04	0.06	59,168.04	BNNMQV6	6.79	6.75	12.21
HALLIBURTON COMPANY	Energy	Fixed Income	59,053.86	0.06	59,053.86	BYNR4N6	6.35	5.00	11.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59,053.86	0.06	59,053.86	BSSHCV3	6.08	5.38	13.86
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	58,948.47	0.06	58,948.47	nan	6.64	3.70	13.52
ORACLE CORPORATION	Technology	Fixed Income	58,948.47	0.06	58,948.47	BMYLXB4	6.21	3.65	11.12
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	58,764.04	0.06	58,764.04	BKY7KJ5	6.55	5.70	11.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	58,728.91	0.06	58,728.91	BDGMR10	5.70	4.25	15.44
HCA INC	Consumer Non-Cyclical	Fixed Income	58,728.91	0.06	58,728.91	BKKDGY4	6.53	5.25	12.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58,711.34	0.06	58,711.34	BPDY8C1	5.97	5.50	11.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	58,685.00	0.06	58,685.00	BK5CT25	5.69	4.15	9.97
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	58,588.39	0.06	58,588.39	nan	5.90	5.25	14.00
ENERGY TRANSFER LP	Energy	Fixed Income	58,263.43	0.06	58,263.43	BQHNMW9	6.81	5.95	12.54
CITIGROUP INC	Banking	Fixed Income	58,201.96	0.06	58,201.96	nan	6.16	5.61	13.73
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	57,947.26	0.06	57,947.26	BPLZN10	6.67	5.88	13.86
INTEL CORPORATION	Technology	Fixed Income	57,824.31	0.06	57,824.31	BMX7HF5	6.78	5.70	12.69
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	57,780.39	0.06	57,780.39	BJ2WB47	6.07	5.80	9.24
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	57,666.22	0.06	57,666.22	BD6JBM0	5.91	4.60	9.68
TIME WARNER CABLE LLC	Communications	Fixed Income	57,367.61	0.06	57,367.61	B3B14R7	7.15	7.30	8.24
ORACLE CORPORATION	Technology	Fixed Income	57,341.27	0.06	57,341.27	BWTM334	6.35	4.13	12.06
AT&T INC	Communications	Fixed Income	57,288.57	0.06	57,288.57	BX2H2X6	6.19	4.75	12.06
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	57,235.88	0.06	57,235.88	BFPC4S1	6.36	5.45	10.88
APPLE INC	Technology	Fixed Income	57,183.18	0.06	57,183.18	BDCWWV9	5.61	3.85	13.23
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	57,069.01	0.06	57,069.01	nan	6.20	5.55	13.53
UBS GROUP AG	Banking	Fixed Income	57,069.01	0.06	57,069.01	2K8Y9P0	6.17	4.88	11.71
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	57,051.44	0.06	57,051.44	990XAX4	6.56	6.50	12.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56,708.92	0.06	56,708.92	BFY3BX9	7.42	5.75	11.48
APPLE INC	Technology	Fixed Income	56,700.14	0.06	56,700.14	BM98Q33	5.62	2.65	15.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	56,392.75	0.06	56,392.75	BPK6XW5	6.14	5.65	14.78
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	56,366.40	0.06	56,366.40	nan	6.37	6.44	7.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,366.40	0.06	56,366.40	BFXTLH2	5.99	4.41	9.23
BOEING CO	Capital Goods	Fixed Income	56,252.23	0.06	56,252.23	nan	6.78	7.01	13.18
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	56,181.97	0.06	56,181.97	BG3KW02	6.21	5.38	11.18
PHILLIPS 66	Energy	Fixed Income	56,155.62	0.06	56,155.62	B7RB2F3	6.46	5.88	10.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55,900.93	0.06	55,900.93	BG5QTB8	6.60	4.54	12.42
COMCAST CORPORATION	Communications	Fixed Income	55,655.02	0.06	55,655.02	BFWQ3V2	6.10	3.97	13.01
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	55,575.97	0.06	55,575.97	BMYC5X3	5.91	3.13	14.67
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	55,505.71	0.06	55,505.71	nan	6.03	5.49	13.83
T-MOBILE USA INC	Communications	Fixed Income	55,189.54	0.06	55,189.54	BQBCJR6	6.17	5.75	13.35
VALE OVERSEAS LTD	Basic Industry	Fixed Income	55,180.76	0.06	55,180.76	BNZHZ45	6.88	6.40	12.41
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	55,013.89	0.06	55,013.89	BMVV6C9	6.40	4.50	10.17
WALT DISNEY CO	Communications	Fixed Income	55,005.11	0.06	55,005.11	BMF33Q4	5.79	4.70	13.63
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	54,680.15	0.06	54,680.15	BF19248	6.13	4.27	12.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54,645.02	0.05	54,645.02	BNHS0K7	6.02	3.25	14.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	54,609.89	0.05	54,609.89	BPLZ1P0	5.85	5.30	13.93
MICROSOFT CORPORATION	Technology	Fixed Income	54,548.42	0.05	54,548.42	BDCBCM7	4.87	3.45	9.00
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	54,486.94	0.05	54,486.94	B7XZM93	5.36	4.88	11.06
HCA INC	Consumer Non-Cyclical	Fixed Income	54,434.24	0.05	54,434.24	BP6JPF5	6.53	6.00	13.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	54,407.90	0.05	54,407.90	BSNBJW0	5.90	4.50	12.12
CONOCOPHILLIPS	Energy	Fixed Income	54,390.33	0.05	54,390.33	B4T4431	5.67	6.50	9.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	54,355.20	0.05	54,355.20	BY3R4Z8	5.75	4.40	12.26
MORGAN STANLEY	Banking	Fixed Income	54,267.37	0.05	54,267.37	BZ9P947	5.75	3.97	9.72
COMCAST CORPORATION	Communications	Fixed Income	54,214.68	0.05	54,214.68	BFW31L9	6.12	4.00	13.48
T-MOBILE USA INC	Communications	Fixed Income	54,021.46	0.05	54,021.46	BN0ZLS0	5.95	3.00	11.52
TIME WARNER CABLE LLC	Communications	Fixed Income	53,986.33	0.05	53,986.33	B28WMV6	6.97	6.55	7.90
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	53,977.55	0.05	53,977.55	B99F105	6.64	5.63	10.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	53,951.20	0.05	53,951.20	BM8HHH2	5.63	2.50	15.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	53,801.90	0.05	53,801.90	BMWV9D0	5.65	4.13	10.07
WELLS FARGO & CO	Banking	Fixed Income	53,757.99	0.05	53,757.99	BS9FPF1	6.40	4.65	11.53
HCA INC	Consumer Non-Cyclical	Fixed Income	53,635.03	0.05	53,635.03	BPLJR21	6.47	4.63	13.48
JPMORGAN CHASE & CO	Banking	Fixed Income	53,494.51	0.05	53,494.51	nan	5.87	3.16	11.62
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	53,459.38	0.05	53,459.38	BK8VN61	6.85	6.45	7.86
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	53,345.21	0.05	53,345.21	BDCT8F6	6.62	6.35	11.21
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	53,283.73	0.05	53,283.73	BYVQ5V0	5.11	4.75	8.62
TEXAS INSTRUMENTS INC	Technology	Fixed Income	53,213.47	0.05	53,213.47	BMCJZD6	5.92	5.05	15.09
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	53,134.43	0.05	53,134.43	nan	6.86	7.80	11.86
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	53,099.30	0.05	53,099.30	BD7YG52	6.19	5.20	11.69
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	53,081.73	0.05	53,081.73	BNYJ876	6.38	4.55	13.62
TIME WARNER CABLE LLC	Communications	Fixed Income	53,055.38	0.05	53,055.38	B62X8Y8	7.11	6.75	8.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	52,993.90	0.05	52,993.90	BVFMPQ8	5.77	3.70	12.74
T-MOBILE USA INC	Communications	Fixed Income	52,976.34	0.05	52,976.34	BMW1GL7	5.83	4.38	10.46
ORACLE CORPORATION	Technology	Fixed Income	52,827.04	0.05	52,827.04	BF4ZFF5	5.96	3.80	9.30
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	52,783.12	0.05	52,783.12	BD103H7	7.00	4.88	12.03
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	52,633.82	0.05	52,633.82	nan	6.19	6.20	8.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52,625.04	0.05	52,625.04	BN7K9M8	6.08	5.05	13.86
EXXON MOBIL CORP	Energy	Fixed Income	52,502.08	0.05	52,502.08	BLD6PH3	5.55	4.23	10.55
HSBC HOLDINGS PLC	Banking	Fixed Income	52,449.39	0.05	52,449.39	B13VN63	6.05	6.50	7.64
MORGAN STANLEY	Banking	Fixed Income	52,431.82	0.05	52,431.82	BN7LY82	6.00	3.22	11.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	52,300.08	0.05	52,300.08	BD319Y7	5.49	3.70	13.32
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	52,273.74	0.05	52,273.74	nan	6.01	5.70	13.88
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	52,098.08	0.05	52,098.08	BNXBHR6	6.14	4.80	11.60
VODAFONE GROUP PLC	Communications	Fixed Income	52,089.30	0.05	52,089.30	BK6WV73	6.31	4.88	12.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52,080.52	0.05	52,080.52	BKY7998	7.21	3.90	13.10
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	51,983.91	0.05	51,983.91	BHZRWX1	5.70	4.25	13.57
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	51,773.23	0.05	-498,226.77	nan	-0.90	3.46	17.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51,773.13	0.05	51,773.13	BN7K9P1	6.19	5.20	14.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	51,676.52	0.05	51,676.52	BNDSD24	6.08	6.25	13.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	51,650.17	0.05	51,650.17	BNRQYR6	5.80	5.40	15.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	51,448.18	0.05	51,448.18	BK1LR11	5.80	4.08	9.91
META PLATFORMS INC	Communications	Fixed Income	51,070.53	0.05	51,070.53	BMGS9S2	5.91	4.65	15.46
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	51,009.85	0.05	-348,990.15	nan	-1.04	3.27	16.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	51,000.27	0.05	51,000.27	BF8QNN8	6.07	4.63	12.87
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	50,930.01	0.05	50,930.01	nan	7.26	7.78	11.55
INTEL CORPORATION	Technology	Fixed Income	50,850.96	0.05	50,850.96	BQHM3Q7	6.76	4.90	13.03
FISERV INC	Technology	Fixed Income	50,789.48	0.05	50,789.48	BGBN0F4	6.13	4.40	13.22
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	50,622.62	0.05	50,622.62	nan	5.74	5.22	14.19
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	50,605.05	0.05	50,605.05	BYZYSL1	5.78	4.63	12.23
KINDER MORGAN INC	Energy	Fixed Income	50,543.57	0.05	50,543.57	BST78D6	6.51	5.55	11.23
WALMART INC	Consumer Cyclical	Fixed Income	50,271.31	0.05	50,271.31	BFYK6C4	5.58	4.05	13.63
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	50,192.27	0.05	50,192.27	nan	7.78	6.95	11.53
APPLE INC	Technology	Fixed Income	50,148.36	0.05	50,148.36	BVVCSF2	5.60	3.45	13.03
APPLE INC	Technology	Fixed Income	50,016.62	0.05	50,016.62	BNYNTH5	5.59	3.95	14.83
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	50,007.84	0.05	50,007.84	nan	6.15	6.10	7.70
HSBC HOLDINGS PLC	Banking	Fixed Income	49,902.45	0.05	49,902.45	B24FY35	6.10	6.50	8.45
NVIDIA CORPORATION	Technology	Fixed Income	49,893.66	0.05	49,893.66	BKP3KW5	5.59	3.50	14.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	49,832.19	0.05	49,832.19	BMWC3G4	5.99	3.70	14.64
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	49,832.19	0.05	49,832.19	B44YJW0	5.87	5.25	10.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	49,797.06	0.05	49,797.06	B2NP6Q3	5.55	6.20	8.72
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	49,779.49	0.05	49,779.49	B82TGR9	6.63	6.00	10.03
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	49,647.75	0.05	49,647.75	nan	7.90	5.50	11.02
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49,621.41	0.05	49,621.41	BJZ7ZQ9	5.65	4.40	11.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49,516.02	0.05	49,516.02	BYWKW98	5.95	4.88	12.06
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	49,384.28	0.05	49,384.28	BFD9PC5	6.17	4.20	12.89
SHELL FINANCE US INC	Energy	Fixed Income	49,375.49	0.05	49,375.49	BR4TV31	5.95	4.00	12.68
KROGER CO	Consumer Non-Cyclical	Fixed Income	49,252.54	0.05	49,252.54	nan	6.34	5.65	14.57
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	49,243.76	0.05	49,243.76	BQVC9R6	6.10	4.90	11.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	49,217.41	0.05	49,217.41	BP9QGH2	6.39	5.75	13.29
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	49,208.63	0.05	49,208.63	B4SR7B0	6.06	6.00	9.54
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	48,962.71	0.05	48,962.71	BG0QJT1	5.73	4.00	13.78
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	48,822.19	0.05	48,822.19	BYT4Q46	6.09	4.20	12.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	48,699.24	0.05	48,699.24	BRXJJY9	5.71	5.20	14.28
COMCAST CORPORATION	Communications	Fixed Income	48,567.50	0.05	48,567.50	BQPF829	6.20	5.50	14.53
KENVUE INC	Consumer Non-Cyclical	Fixed Income	48,541.15	0.05	48,541.15	nan	5.76	5.05	14.12
MICROSOFT CORPORATION	Technology	Fixed Income	48,523.59	0.05	48,523.59	BDCBCL6	5.39	3.70	13.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	48,453.33	0.05	48,453.33	BQC4XY6	5.96	5.50	15.17
BANK OF AMERICA NA	Banking	Fixed Income	48,444.54	0.05	48,444.54	B1G7Y98	5.85	6.00	8.23
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	48,409.41	0.05	48,409.41	nan	6.23	5.60	13.43
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	48,365.50	0.05	48,365.50	BYND5R5	5.89	4.15	13.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	48,356.72	0.05	48,356.72	BNW2Q84	5.52	2.88	11.76
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	48,031.76	0.05	48,031.76	BK5W9P8	6.12	3.74	10.37
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	48,005.42	0.05	48,005.42	nan	6.07	5.30	13.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47,996.63	0.05	47,996.63	B2RK1T2	5.66	6.38	8.72
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	47,979.07	0.05	47,979.07	BMYR011	6.50	3.50	13.93
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	47,965.15	0.05	-752,034.85	nan	-0.65	3.62	13.37
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	47,961.50	0.05	47,961.50	nan	6.31	3.50	15.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	47,908.81	0.05	47,908.81	BLGM4V5	5.97	3.00	14.85
WELLS FARGO BANK NA MTN	Banking	Fixed Income	47,812.20	0.05	47,812.20	B29SN65	5.82	6.60	8.56
JPMORGAN CHASE & CO	Banking	Fixed Income	47,803.42	0.05	47,803.42	BF348D2	5.98	4.03	13.14
COMCAST CORPORATION	Communications	Fixed Income	47,759.51	0.05	47,759.51	BKTZC54	6.13	3.45	14.18
DIAMONDBACK ENERGY INC	Energy	Fixed Income	47,733.16	0.05	47,733.16	BMDPVW4	6.68	5.75	13.10
WALT DISNEY CO	Communications	Fixed Income	47,715.59	0.05	47,715.59	BMFKW68	5.57	3.50	10.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47,671.68	0.05	47,671.68	BSHRLF1	5.73	5.00	14.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	47,645.33	0.05	47,645.33	BMW3CJ3	6.62	6.45	10.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	47,583.85	0.05	47,583.85	nan	5.98	5.30	13.16
JPMORGAN CHASE & CO	Banking	Fixed Income	47,425.77	0.05	47,425.77	B43XY12	5.65	5.50	10.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	47,302.81	0.05	47,302.81	BDCMR69	5.79	4.95	10.81
JPMORGAN CHASE & CO	Banking	Fixed Income	47,258.90	0.05	47,258.90	BMF0547	5.97	3.11	14.92
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	47,250.12	0.05	47,250.12	BKHDRD3	5.91	4.80	11.78
MPLX LP	Energy	Fixed Income	47,206.20	0.05	47,206.20	BF2PNH5	6.28	4.50	9.35
ORACLE CORPORATION	Technology	Fixed Income	47,171.07	0.05	47,171.07	B3LR141	6.09	6.13	9.25
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	47,162.29	0.05	47,162.29	nan	6.74	6.27	12.73
VISA INC	Technology	Fixed Income	47,012.99	0.05	47,012.99	BYPHG16	5.01	4.15	8.28
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	46,784.64	0.05	46,784.64	nan	6.61	6.54	12.44
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	46,705.60	0.05	46,705.60	B3KV7R9	6.23	7.63	8.63
JPMORGAN CHASE & CO	Banking	Fixed Income	46,670.47	0.05	46,670.47	B7FRRL4	5.74	5.40	10.61
CONOCOPHILLIPS CO	Energy	Fixed Income	46,617.77	0.05	46,617.77	BPG4CH1	6.22	4.03	15.46
ONEOK INC	Energy	Fixed Income	46,556.30	0.05	46,556.30	BRBVNB2	6.69	5.70	12.71
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	46,538.73	0.05	46,538.73	B28HLT2	5.79	7.00	8.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,538.73	0.05	46,538.73	BNG4SJ1	6.08	3.44	11.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	46,503.60	0.05	46,503.60	nan	6.27	3.85	11.00
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	46,486.04	0.05	46,486.04	nan	5.99	5.40	14.03
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	46,450.91	0.05	46,450.91	BP8Y7Q3	7.06	6.25	10.45
AT&T INC	Communications	Fixed Income	46,301.60	0.05	46,301.60	BD3HCY6	6.19	4.50	12.92
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	46,292.82	0.05	46,292.82	BMZ5L44	6.00	3.38	16.20
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	46,284.04	0.05	46,284.04	BM9GT05	5.99	2.94	15.06
VALERO ENERGY CORPORATION	Energy	Fixed Income	46,231.34	0.05	46,231.34	B1YLTG4	6.32	6.63	8.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	46,196.21	0.05	46,196.21	BQ6C3P7	6.16	6.40	14.21
COMCAST CORPORATION	Communications	Fixed Income	46,117.17	0.05	46,117.17	BL6D441	6.06	2.80	15.17
WALMART INC	Consumer Cyclical	Fixed Income	46,029.34	0.05	46,029.34	B242VX5	5.14	6.50	8.58
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	46,003.00	0.05	46,003.00	nan	6.37	5.90	12.96
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	45,955.78	0.05	-254,044.22	nan	-1.25	3.18	18.00
INTEL CORPORATION	Technology	Fixed Income	45,871.26	0.05	45,871.26	BFMFJQ6	6.68	3.73	12.88
APPLE INC	Technology	Fixed Income	45,765.87	0.05	45,765.87	BQB7DX5	5.42	4.85	14.32
BARCLAYS PLC	Banking	Fixed Income	45,721.95	0.05	45,721.95	BYT35M4	5.98	5.25	11.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45,686.82	0.05	45,686.82	BDB6944	5.82	4.70	12.32
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	45,519.95	0.05	45,519.95	BYSRKF5	5.83	4.35	12.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45,493.61	0.05	45,493.61	BT8P849	6.11	5.55	13.75
ALPHABET INC	Technology	Fixed Income	45,414.56	0.05	45,414.56	BMD7LF3	5.39	2.05	16.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45,414.56	0.05	45,414.56	BSHRLG2	5.83	5.10	15.46
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	45,397.00	0.05	45,397.00	BNQQCY0	8.35	5.39	11.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,353.09	0.05	45,353.09	BYNZDD3	6.12	4.75	12.23
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	45,291.61	0.05	45,291.61	BF0YLL4	5.91	4.15	12.87
PACIFICORP	Electric	Fixed Income	45,230.13	0.05	45,230.13	BPCPZ91	6.28	5.35	13.31
CATERPILLAR INC	Capital Goods	Fixed Income	45,212.57	0.05	45,212.57	B95BMR1	5.71	3.80	11.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	45,203.78	0.05	45,203.78	BLF0CQ1	5.95	3.84	15.84
JPMORGAN CHASE & CO	Banking	Fixed Income	45,159.87	0.05	45,159.87	BD035K4	5.93	5.63	11.09
HESS CORP	Energy	Fixed Income	45,124.74	0.05	45,124.74	B4TV238	5.99	5.60	10.16
PACIFICORP	Electric	Fixed Income	45,124.74	0.05	45,124.74	nan	6.30	5.80	13.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	45,054.48	0.05	45,054.48	BHQFF46	5.89	4.50	13.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,817.35	0.05	44,817.35	BMWBBL2	5.98	2.88	15.00
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	44,755.87	0.05	44,755.87	B8Y96M2	6.10	5.00	10.74
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	44,720.74	0.04	44,720.74	B58P7W2	5.85	6.06	9.77
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	44,703.18	0.04	44,703.18	BK0WS12	6.00	3.63	14.09
CITIGROUP INC	Banking	Fixed Income	44,650.48	0.04	44,650.48	BLCBFR9	6.10	5.32	9.99
WALMART INC	Consumer Cyclical	Fixed Income	44,597.79	0.04	44,597.79	BP6LN24	5.55	4.50	14.74
QUALCOMM INCORPORATED	Technology	Fixed Income	44,571.44	0.04	44,571.44	BXS2XQ5	5.88	4.80	11.93
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	44,553.87	0.04	44,553.87	nan	6.33	3.63	14.22
TELEFONICA EMISIONES SAU	Communications	Fixed Income	44,483.61	0.04	44,483.61	BJLKT93	6.46	5.52	12.37
MPLX LP	Energy	Fixed Income	44,422.14	0.04	44,422.14	BYZGJY7	6.70	4.70	12.54
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	44,360.66	0.04	44,360.66	BWDPBG8	6.02	4.50	12.18
VODAFONE GROUP PLC	Communications	Fixed Income	44,176.22	0.04	44,176.22	BFMLP22	6.24	5.25	12.31
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	44,123.53	0.04	44,123.53	BD9BPH6	6.55	4.00	12.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	44,044.49	0.04	44,044.49	BRBD9B0	5.82	5.20	14.22
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	44,018.14	0.04	44,018.14	BNSP5G8	5.92	5.85	13.81
AIA GROUP LTD 144A	Insurance	Fixed Income	43,991.79	0.04	43,991.79	nan	5.87	3.20	11.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,947.88	0.04	43,947.88	BMWBBM3	5.98	3.00	16.46
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	43,886.40	0.04	43,886.40	BF2KB43	6.13	4.67	12.48
MARATHON PETROLEUM CORP	Energy	Fixed Income	43,860.05	0.04	43,860.05	B6W1ZC9	6.69	6.50	9.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	43,816.14	0.04	43,816.14	nan	6.18	5.70	13.60
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	43,754.66	0.04	43,754.66	BNNPR34	6.30	5.63	13.35
COMCAST CORPORATION	Communications	Fixed Income	43,745.88	0.04	43,745.88	BMGWCS5	5.74	3.75	10.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,710.75	0.04	43,710.75	BYRLRK2	5.52	4.27	8.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	43,693.18	0.04	43,693.18	nan	6.30	5.60	13.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43,622.92	0.04	43,622.92	BF01Z57	5.10	3.63	9.27
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43,605.36	0.04	43,605.36	BKSYG05	6.20	4.88	13.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43,552.66	0.04	43,552.66	BLHM7Q0	5.78	2.75	15.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	43,535.10	0.04	43,535.10	B8H94Y7	7.63	4.75	10.48
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	43,473.62	0.04	43,473.62	BL6LJC8	6.17	3.17	14.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43,377.01	0.04	43,377.01	BP487M5	5.83	5.00	13.83
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	43,359.45	0.04	43,359.45	nan	5.93	5.65	11.68
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	43,346.17	0.04	-256,653.83	nan	-1.20	3.20	18.31
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	43,306.75	0.04	43,306.75	BFZZ2V9	6.24	5.10	12.71
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	43,201.36	0.04	43,201.36	nan	6.05	3.24	14.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	43,201.36	0.04	43,201.36	B3RZKK8	6.06	6.30	9.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	43,113.54	0.04	43,113.54	BJVPJP4	6.02	3.38	14.40
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	43,095.97	0.04	43,095.97	BD35XM5	6.78	5.40	11.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,025.71	0.04	43,025.71	BPP3C79	6.02	3.88	14.43
MPLX LP	Energy	Fixed Income	43,008.15	0.04	43,008.15	BH4Q9M7	6.68	5.50	12.18
ORACLE CORPORATION	Technology	Fixed Income	42,981.80	0.04	42,981.80	BWTM356	6.36	4.38	13.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,867.62	0.04	42,867.62	BDR5CM4	6.17	4.56	12.79
VODAFONE GROUP PLC	Communications	Fixed Income	42,850.06	0.04	42,850.06	BKVJXB7	6.33	4.25	13.58
BARCLAYS PLC	Banking	Fixed Income	42,806.15	0.04	42,806.15	BD72S38	6.17	4.95	12.25
T-MOBILE USA INC	Communications	Fixed Income	42,788.58	0.04	42,788.58	nan	6.13	5.88	13.78
PHILLIPS 66	Energy	Fixed Income	42,718.32	0.04	42,718.32	BSN4Q40	6.62	4.88	11.32
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	42,700.76	0.04	42,700.76	BFXTLQ1	7.54	6.38	10.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	42,665.63	0.04	42,665.63	BYP8MR7	5.34	4.30	8.40
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	42,632.05	0.04	-307,367.95	nan	-1.07	3.33	18.14
SALESFORCE INC	Technology	Fixed Income	42,577.80	0.04	42,577.80	BN466W8	5.76	2.90	15.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	42,454.85	0.04	42,454.85	nan	6.32	6.60	12.32
QUALCOMM INCORPORATED	Technology	Fixed Income	42,428.50	0.04	42,428.50	BNSP1K4	5.93	6.00	13.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42,375.80	0.04	42,375.80	BPCTJS0	7.25	5.25	12.60
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	42,375.80	0.04	42,375.80	nan	6.35	6.51	9.66
QUALCOMM INCORPORATED	Technology	Fixed Income	42,375.80	0.04	42,375.80	BF3KVD1	5.92	4.30	12.81
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	42,367.02	0.04	42,367.02	BWXV3J3	6.47	5.88	11.01
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	42,287.98	0.04	42,287.98	BF0P5Z9	6.79	7.00	11.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,235.28	0.04	42,235.28	BTC0KW2	5.46	4.95	11.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42,226.50	0.04	42,226.50	B9M5X40	6.06	4.85	11.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,208.93	0.04	42,208.93	B2PHBR3	5.57	6.88	8.63
MICROSOFT CORPORATION	Technology	Fixed Income	42,191.37	0.04	42,191.37	BMFPF53	5.39	3.04	17.81
PACIFICORP	Electric	Fixed Income	41,778.59	0.04	41,778.59	BP4FC32	6.29	5.50	13.27
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	41,769.81	0.04	41,769.81	BLLHKW8	5.76	5.50	11.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,743.46	0.04	41,743.46	BM8KRQ0	5.63	2.70	17.43
ENERGY TRANSFER LP	Energy	Fixed Income	41,690.76	0.04	41,690.76	BL569D5	6.81	6.05	12.78
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	41,673.20	0.04	41,673.20	BJ2KDV2	6.33	5.00	12.64
MORGAN STANLEY MTN	Banking	Fixed Income	41,646.85	0.04	41,646.85	BMZ2XH2	6.00	2.80	15.25
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	41,602.94	0.04	41,602.94	B82MC25	6.08	5.00	10.66
WALT DISNEY CO	Communications	Fixed Income	41,541.46	0.04	41,541.46	BKKK9P7	5.85	2.75	15.13
SHELL FINANCE US INC	Energy	Fixed Income	41,471.20	0.04	41,471.20	BT26H41	5.89	3.25	14.76
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	41,374.59	0.04	41,374.59	BJ2NYF2	5.95	4.90	13.12
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	41,295.55	0.04	41,295.55	nan	6.68	6.00	14.02
DELL INTERNATIONAL LLC	Technology	Fixed Income	41,286.77	0.04	41,286.77	nan	6.20	8.10	7.48
KLA CORP	Technology	Fixed Income	41,286.77	0.04	41,286.77	BQ5J5X1	5.89	4.95	13.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,251.64	0.04	41,251.64	BLPK6R0	5.92	3.05	11.50
JPMORGAN CHASE & CO	Banking	Fixed Income	41,207.72	0.04	41,207.72	BDRJGF7	5.99	3.90	13.37
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	41,181.38	0.04	41,181.38	BMCDRL0	6.19	4.80	12.19
UNION PACIFIC CORPORATION	Transportation	Fixed Income	41,146.25	0.04	41,146.25	nan	5.88	5.60	13.94
APPLE INC	Technology	Fixed Income	41,058.42	0.04	41,058.42	BL6LYZ6	5.59	2.70	15.93
FOX CORP	Communications	Fixed Income	41,023.29	0.04	41,023.29	BM63802	6.48	5.58	12.24
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	41,014.51	0.04	41,014.51	BLDBF01	5.72	2.61	15.92
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	41,005.72	0.04	41,005.72	B1Z54W6	6.21	6.95	8.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,856.42	0.04	40,856.42	BYZFY49	5.87	4.25	12.78
ENBRIDGE INC	Energy	Fixed Income	40,724.68	0.04	40,724.68	BN12KN8	6.49	6.70	12.49
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	40,689.55	0.04	40,689.55	BL6LJ95	5.86	3.02	11.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,654.42	0.04	40,654.42	BFWST10	6.06	4.25	13.08
JPMORGAN CHASE & CO	Banking	Fixed Income	40,592.94	0.04	40,592.94	BNDQ298	5.76	2.52	11.72
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	40,592.94	0.04	40,592.94	nan	6.15	5.42	14.95
MPLX LP	Energy	Fixed Income	40,443.64	0.04	40,443.64	BPLJMW6	6.67	4.95	13.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	40,303.12	0.04	40,303.12	BFMC2M4	6.11	4.38	12.79
BANK OF AMERICA CORP	Banking	Fixed Income	40,259.21	0.04	40,259.21	BNZKS56	5.96	2.97	15.18
HCA INC	Consumer Non-Cyclical	Fixed Income	40,250.43	0.04	40,250.43	BF2XWB6	6.50	5.50	11.81
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	40,224.08	0.04	40,224.08	nan	6.13	5.75	13.31
RWE FINANCE US LLC 144A	Electric	Fixed Income	40,224.08	0.04	40,224.08	nan	6.72	6.25	12.84
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	40,206.51	0.04	40,206.51	BQBBGR2	5.92	5.55	13.84
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	40,153.82	0.04	40,153.82	nan	6.71	6.30	12.66
INTUIT INC	Technology	Fixed Income	40,145.03	0.04	40,145.03	BNNJDM7	5.85	5.50	13.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40,083.56	0.04	40,083.56	BQ0MLB5	6.59	5.88	12.68
JPMORGAN CHASE & CO	Banking	Fixed Income	40,057.21	0.04	40,057.21	BMF05B4	5.87	3.11	11.17
TARGET CORPORATION	Consumer Cyclical	Fixed Income	40,057.21	0.04	40,057.21	BPRCP19	5.86	4.80	13.98
HSBC HOLDINGS PLC	Banking	Fixed Income	39,986.95	0.04	39,986.95	BKJL6Z0	6.12	5.25	11.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39,969.38	0.04	39,969.38	nan	5.82	5.60	15.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	39,960.60	0.04	39,960.60	BG0DDF6	5.87	4.15	13.21
VODAFONE GROUP PLC	Communications	Fixed Income	39,925.47	0.04	39,925.47	B1SBFX9	5.78	6.15	8.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39,916.69	0.04	39,916.69	BQMRY08	5.74	4.88	14.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,899.12	0.04	39,899.12	BM95BD9	6.01	2.90	14.80
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39,802.52	0.04	39,802.52	BF38WR6	5.86	4.09	14.55
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	39,758.60	0.04	39,758.60	B8ZRND5	6.40	5.25	10.60
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	39,697.12	0.04	39,697.12	nan	5.56	2.63	6.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	39,635.65	0.04	39,635.65	BMD2N30	5.89	3.06	11.58
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	39,618.08	0.04	39,618.08	B50WZ61	5.80	6.85	9.27
CITIGROUP INC	Banking	Fixed Income	39,600.52	0.04	39,600.52	B7N9B65	6.01	5.88	10.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,582.95	0.04	39,582.95	BNVX8J3	5.69	3.25	16.66
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	39,556.60	0.04	39,556.60	B5TZB18	5.66	5.20	10.15
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	39,529.19	0.04	-360,470.81	nan	-0.85	3.38	13.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39,477.56	0.04	39,477.56	BYWC120	6.25	4.05	12.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	39,451.21	0.04	39,451.21	BJRL1T4	5.81	4.00	13.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,407.30	0.04	39,407.30	B608VG8	5.75	5.95	10.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39,389.74	0.04	39,389.74	BMGCHJ1	6.25	4.25	13.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39,310.69	0.04	39,310.69	nan	6.00	4.35	12.84
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	39,293.13	0.04	39,293.13	B39XY20	5.66	6.40	8.79
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	39,266.78	0.04	39,266.78	BFPCY03	6.76	5.63	10.87
METLIFE INC	Insurance	Fixed Income	39,240.43	0.04	39,240.43	B1L8RP3	6.64	6.40	7.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39,222.87	0.04	39,222.87	BMYBXL4	5.97	4.55	12.99
CITIGROUP INC	Banking	Fixed Income	39,091.13	0.04	39,091.13	BCRXKM7	6.44	6.67	10.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	39,064.78	0.04	39,064.78	BMCJ8Q0	7.17	3.70	13.40
DEVON ENERGY CORP	Energy	Fixed Income	39,012.09	0.04	39,012.09	B3Q7W10	6.94	5.60	9.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39,003.30	0.04	39,003.30	BSLSJY5	5.73	5.05	14.33
ORACLE CORPORATION	Technology	Fixed Income	38,933.04	0.04	38,933.04	BWTM367	5.63	3.90	7.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38,924.26	0.04	38,924.26	BR3XVJ0	5.83	5.50	14.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38,792.52	0.04	38,792.52	BNGF9D5	6.60	5.63	12.93
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	38,792.52	0.04	38,792.52	BZ0X434	7.45	5.75	11.32
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	38,678.35	0.04	38,678.35	BD3VQ79	6.38	4.75	12.23
ORACLE CORPORATION	Technology	Fixed Income	38,678.35	0.04	38,678.35	B2QR213	6.00	6.50	8.78
COMCAST CORPORATION	Communications	Fixed Income	38,634.44	0.04	38,634.44	BDFFPY9	6.07	3.40	13.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,625.65	0.04	38,625.65	BDFLJN4	5.76	4.81	9.75
ENERGY TRANSFER LP	Energy	Fixed Income	38,599.31	0.04	38,599.31	BYQ24Q1	6.81	6.13	10.99
APPLE INC	Technology	Fixed Income	38,590.52	0.04	38,590.52	BJDSXS2	5.64	2.95	15.10
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	38,590.52	0.04	38,590.52	nan	5.64	3.00	15.44
SHELL FINANCE US INC	Energy	Fixed Income	38,529.05	0.04	38,529.05	nan	5.21	4.13	7.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,432.44	0.04	38,432.44	BLBRZS9	6.22	6.05	14.39
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	38,406.09	0.04	38,406.09	nan	6.07	3.40	15.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	38,388.52	0.04	38,388.52	BMXHKK1	6.20	5.13	13.54
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	38,300.70	0.04	38,300.70	BDFT2Z1	6.84	6.00	11.58
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	38,291.92	0.04	38,291.92	BMT6MR3	5.80	3.38	10.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,283.13	0.04	38,283.13	BF39VN8	6.13	4.80	12.93
MASTERCARD INC	Technology	Fixed Income	38,283.13	0.04	38,283.13	BMH9H80	5.68	3.85	14.36
UBS GROUP AG 144A	Banking	Fixed Income	38,151.40	0.04	38,151.40	BTFK4T4	6.08	5.38	11.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	38,072.35	0.04	38,072.35	BKDMLD2	5.85	3.25	14.63
ENI SPA 144A	Energy	Fixed Income	38,054.79	0.04	38,054.79	BSQLDG9	6.60	5.95	12.75
WALMART INC	Consumer Cyclical	Fixed Income	38,010.87	0.04	38,010.87	B0J45R4	4.87	5.25	7.91
APPLE INC	Technology	Fixed Income	37,984.53	0.04	37,984.53	BF8QDG1	5.62	3.75	13.56
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	37,966.96	0.04	37,966.96	BQB6DJ8	6.20	5.35	13.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,949.40	0.04	37,949.40	BRJ50G0	6.69	7.08	12.32
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	37,887.92	0.04	37,887.92	BDFXGL7	5.76	4.20	13.15
MICROSOFT CORPORATION	Technology	Fixed Income	37,879.14	0.04	37,879.14	BT3CPZ5	5.44	2.50	16.16
TELEFONICA EMISIONES SAU	Communications	Fixed Income	37,764.96	0.04	37,764.96	BF2TMG9	6.56	4.89	12.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37,756.18	0.04	37,756.18	BD49X71	6.03	3.95	13.29
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37,703.49	0.04	37,703.49	BD91617	6.57	3.88	12.72
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	37,703.49	0.04	37,703.49	BP9SD44	5.89	3.10	15.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,677.14	0.04	37,677.14	nan	8.21	2.91	11.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,527.83	0.04	37,527.83	BYZKXZ8	5.61	5.25	8.66
WALT DISNEY CO	Communications	Fixed Income	37,501.49	0.04	37,501.49	BKPTBZ3	5.48	6.65	8.46
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37,422.44	0.04	37,422.44	nan	5.71	5.30	13.97
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	37,404.88	0.04	37,404.88	B0W5M84	6.09	7.50	7.17
WALT DISNEY CO	Communications	Fixed Income	37,352.18	0.04	37,352.18	nan	5.24	6.40	7.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,308.27	0.04	37,308.27	BSSHCL3	6.25	5.50	14.82
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	37,281.92	0.04	37,281.92	nan	7.57	4.00	12.48
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	37,238.01	0.04	37,238.01	BYPL1V3	7.52	5.29	11.12
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	37,220.45	0.04	37,220.45	2KLTYR9	6.20	6.38	12.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,202.88	0.04	37,202.88	BJT1608	6.07	5.10	11.74
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	37,079.92	0.04	37,079.92	nan	6.09	4.80	15.03
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	37,071.14	0.04	37,071.14	BNYCHT0	6.48	4.39	12.15
TIME WARNER CABLE LLC	Communications	Fixed Income	36,930.62	0.04	36,930.62	B441BS1	7.37	5.50	9.92
APPLE INC	Technology	Fixed Income	36,913.06	0.04	36,913.06	BNNRD54	5.50	2.38	12.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	36,869.14	0.04	36,869.14	BD31B74	4.99	3.55	8.70
COMCAST CORPORATION	Communications	Fixed Income	36,825.23	0.04	36,825.23	BFY1N04	5.66	3.90	9.61
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	36,816.45	0.04	36,816.45	BG0R585	5.88	4.70	11.32
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	36,807.67	0.04	36,807.67	BF5HVP2	6.35	5.00	12.66
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36,807.67	0.04	36,807.67	BN7B2Q6	6.77	6.70	12.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,781.32	0.04	36,781.32	BK8TZG9	5.84	3.35	14.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,719.84	0.04	36,719.84	BMH9C29	6.08	3.60	14.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36,693.49	0.04	36,693.49	BN4NTS6	6.21	3.00	14.91
CONOCOPHILLIPS CO	Energy	Fixed Income	36,640.80	0.04	36,640.80	nan	6.15	5.50	13.56
FOX CORP	Communications	Fixed Income	36,632.01	0.04	36,632.01	BMPRYX0	6.18	5.48	9.27
HSBC HOLDINGS PLC	Banking	Fixed Income	36,614.45	0.04	36,614.45	B39GHK8	6.03	6.80	8.56
CONOCOPHILLIPS CO	Energy	Fixed Income	36,544.19	0.04	36,544.19	BMTYC44	6.16	5.30	13.33
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	36,535.41	0.04	36,535.41	BFMYF65	6.57	4.34	12.59
EXXON MOBIL CORP	Energy	Fixed Income	36,430.02	0.04	36,430.02	BJP4010	5.80	3.10	14.73
BROADCOM INC 144A	Technology	Fixed Income	36,377.32	0.04	36,377.32	BMCGST4	6.01	3.75	14.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,324.63	0.04	36,324.63	BMG8DB3	5.93	2.85	11.93
INTEL CORPORATION	Technology	Fixed Income	36,307.06	0.04	36,307.06	nan	6.69	3.25	13.70
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	36,245.58	0.04	36,245.58	BQXQQS6	5.89	5.70	13.67
HCA INC	Consumer Non-Cyclical	Fixed Income	36,236.80	0.04	36,236.80	BND8HZ5	6.40	3.50	14.18
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	36,210.45	0.04	36,210.45	BFMNF40	6.00	4.75	12.96
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36,201.67	0.04	36,201.67	nan	6.07	5.70	13.71
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	36,192.89	0.04	36,192.89	nan	5.82	4.75	7.73
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	36,078.71	0.04	36,078.71	nan	6.38	5.63	12.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	35,990.89	0.04	35,990.89	BJJD7V2	5.91	4.00	13.76
PFIZER INC	Consumer Non-Cyclical	Fixed Income	35,964.54	0.04	35,964.54	BZ3FFH8	5.94	4.13	12.84
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	35,920.63	0.04	35,920.63	BKVKRS5	6.08	3.84	14.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,885.50	0.04	35,885.50	nan	5.96	5.00	12.01
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	35,867.93	0.04	35,867.93	nan	6.22	6.30	9.02
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	35,867.93	0.04	35,867.93	B287YY8	6.18	6.20	8.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	35,850.37	0.04	35,850.37	BLFG827	5.84	3.63	14.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	35,832.80	0.04	35,832.80	BKFH1R9	5.62	3.75	10.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	35,797.67	0.04	35,797.67	nan	6.81	4.38	12.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35,788.89	0.04	35,788.89	BSHZYC3	5.95	4.25	12.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,771.32	0.04	35,771.32	BYRLSF4	6.08	4.52	13.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	35,736.19	0.04	35,736.19	B57Y827	5.81	5.13	10.28
HSBC HOLDINGS PLC	Banking	Fixed Income	35,718.63	0.04	35,718.63	nan	6.41	6.50	8.39
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	35,665.93	0.04	35,665.93	B1G8TK7	5.34	6.50	8.00
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	35,648.37	0.04	35,648.37	BQT1N84	6.24	6.50	12.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,630.80	0.04	35,630.80	nan	5.84	3.15	10.97
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	35,604.46	0.04	35,604.46	B5KL621	5.36	7.00	9.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	35,586.89	0.04	35,586.89	BYNPNY4	6.46	5.20	11.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,542.98	0.04	35,542.98	BJHNYB3	7.34	5.13	11.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	35,507.85	0.04	35,507.85	BNG21Z2	5.95	3.58	14.39
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	35,463.94	0.04	35,463.94	nan	6.14	5.64	14.89
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	35,446.37	0.04	35,446.37	BGYGSM3	5.34	5.32	9.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	35,402.46	0.04	35,402.46	BYXXXG0	6.49	6.60	7.70
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35,402.46	0.04	35,402.46	BQS6QG9	6.02	5.38	13.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,384.89	0.04	35,384.89	BMDX2F8	7.25	3.85	14.07
FEDEX CORP	Transportation	Fixed Income	35,349.76	0.04	35,349.76	BYRP878	6.60	4.75	11.68
MICROSOFT CORPORATION	Technology	Fixed Income	35,323.41	0.04	35,323.41	BYP2PC5	5.22	4.25	13.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	35,314.63	0.04	35,314.63	BSWYK61	6.20	5.65	13.37
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35,314.63	0.04	35,314.63	nan	5.72	5.50	14.19
JPMORGAN CHASE & CO	Banking	Fixed Income	35,261.94	0.04	35,261.94	BLSP4R8	5.80	4.85	11.64
EOG RESOURCES INC	Energy	Fixed Income	35,235.59	0.04	35,235.59	nan	6.09	5.65	13.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	35,218.02	0.04	35,218.02	B6S0304	5.87	5.65	10.37
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	35,218.02	0.04	35,218.02	B57GT08	6.32	6.75	9.46
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	35,209.24	0.04	35,209.24	BNKDB17	5.99	5.13	13.81
HCA INC	Consumer Non-Cyclical	Fixed Income	35,174.11	0.04	35,174.11	BKKDGS8	6.18	5.13	9.50
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	35,165.33	0.04	35,165.33	nan	6.58	7.75	12.25
HCA INC	Consumer Non-Cyclical	Fixed Income	35,077.50	0.04	35,077.50	BQPF7Y4	6.55	5.90	12.71
HCA INC	Consumer Non-Cyclical	Fixed Income	35,042.37	0.04	35,042.37	nan	6.53	5.95	13.13
ORACLE CORPORATION	Technology	Fixed Income	34,963.33	0.04	34,963.33	nan	6.53	6.13	14.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,928.20	0.04	34,928.20	BMW97K7	5.86	4.85	11.66
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	34,928.20	0.04	34,928.20	BG0PVG9	6.31	4.08	12.90
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	34,928.20	0.04	34,928.20	B4XNLW2	5.72	5.50	9.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34,866.72	0.04	34,866.72	BJR2186	5.63	3.90	10.18
CONOCOPHILLIPS CO	Energy	Fixed Income	34,831.59	0.04	34,831.59	BQD1VB9	6.15	5.55	13.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	34,831.59	0.04	34,831.59	BYWM4C1	6.38	4.95	11.96
APPLE INC	Technology	Fixed Income	34,787.68	0.03	34,787.68	BKPJTD7	5.56	2.80	17.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	34,717.42	0.03	34,717.42	BKQN6X7	6.17	3.40	14.54
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	34,699.85	0.03	34,699.85	BJQHHD9	6.44	4.35	12.84
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	34,673.51	0.03	34,673.51	BT03N02	5.80	5.35	14.26
WW GRAINGER INC	Capital Goods	Fixed Income	34,647.16	0.03	34,647.16	BYZWY62	5.82	4.60	12.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,568.12	0.03	34,568.12	nan	5.89	5.60	14.00
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	34,559.33	0.03	34,559.33	BN927Q2	6.02	2.85	15.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,541.77	0.03	34,541.77	BN13PD6	5.95	2.55	15.44
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	34,410.03	0.03	34,410.03	BKVJXR3	6.02	3.70	14.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	34,366.12	0.03	34,366.12	BRJVGH1	5.86	5.20	14.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,357.33	0.03	34,357.33	BHHK982	6.08	4.45	13.06
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	34,339.77	0.03	34,339.77	BF550C6	5.92	3.90	13.24
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34,339.77	0.03	34,339.77	BRF5C57	5.96	5.45	13.69
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	34,339.77	0.03	34,339.77	nan	6.03	5.75	13.81
APPLE INC	Technology	Fixed Income	34,330.99	0.03	34,330.99	BDVPX83	5.64	4.25	13.10
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	34,330.99	0.03	34,330.99	BMF8YY4	5.85	2.81	11.74
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	34,304.64	0.03	34,304.64	BN0XP59	5.76	2.85	15.49
EXELON CORPORATION	Electric	Fixed Income	34,278.29	0.03	34,278.29	BN45Q25	6.23	5.60	13.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,208.03	0.03	34,208.03	BDD8L53	5.84	4.88	11.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	34,190.47	0.03	34,190.47	B7QD380	6.62	4.38	10.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34,172.90	0.03	34,172.90	BD0SCD1	6.22	3.70	13.00
EMERA US FINANCE LP	Electric	Fixed Income	34,146.55	0.03	34,146.55	BYMVD32	6.64	4.75	11.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,137.77	0.03	34,137.77	B8D1HN7	6.04	4.45	11.42
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	34,128.99	0.03	34,128.99	BDGKT18	6.07	4.50	12.60
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34,111.42	0.03	34,111.42	BMSSMK3	6.39	5.13	11.21
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	34,079.68	0.03	-565,920.32	nan	-0.72	3.68	17.72
APPLE INC	Technology	Fixed Income	34,076.29	0.03	34,076.29	BLN8MV2	5.39	2.55	18.29
ENEL FIN INTL 144A	Electric	Fixed Income	34,076.29	0.03	34,076.29	B24HD12	6.10	6.80	8.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	34,058.73	0.03	34,058.73	BMF33S6	6.00	5.25	12.87
COMCAST CORPORATION	Communications	Fixed Income	33,997.25	0.03	33,997.25	BGGFK99	6.18	4.95	14.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33,953.34	0.03	33,953.34	BDCBVP3	5.64	4.00	12.74
METLIFE INC	Insurance	Fixed Income	33,944.55	0.03	33,944.55	BND9JW9	6.00	5.00	13.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	33,935.77	0.03	33,935.77	BG0QJS0	5.25	3.90	10.03
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	33,931.50	0.03	-286,068.50	nan	-0.92	3.42	16.12
CITIGROUP INC	Banking	Fixed Income	33,909.42	0.03	33,909.42	BYTHPH1	6.07	4.65	12.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,891.86	0.03	33,891.86	BS6Z6Y0	6.17	5.84	11.11
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,883.08	0.03	33,883.08	nan	6.34	5.97	13.21
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33,856.73	0.03	33,856.73	nan	6.70	6.15	12.91
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	33,856.73	0.03	33,856.73	nan	7.38	3.85	10.16
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	33,839.16	0.03	33,839.16	nan	6.64	6.14	13.06
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	33,777.69	0.03	33,777.69	BMGSCX8	5.95	5.70	13.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,733.77	0.03	33,733.77	B12V461	6.13	6.45	7.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33,724.99	0.03	33,724.99	nan	6.67	6.90	12.20
COMCAST CORPORATION	Communications	Fixed Income	33,689.86	0.03	33,689.86	BKP8N09	6.02	2.45	16.14
T-MOBILE USA INC	Communications	Fixed Income	33,689.86	0.03	33,689.86	BN0ZLT1	6.09	3.60	15.61
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,628.38	0.03	33,628.38	nan	5.86	3.55	11.72
HALLIBURTON COMPANY	Energy	Fixed Income	33,575.69	0.03	33,575.69	B63S808	6.14	7.45	9.05
T-MOBILE USA INC	Communications	Fixed Income	33,575.69	0.03	33,575.69	BN4P5S4	6.15	6.00	13.26
DOW CHEMICAL CO	Basic Industry	Fixed Income	33,514.21	0.03	33,514.21	BQ72LX0	6.74	6.90	12.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,514.21	0.03	33,514.21	BFY1ZL9	6.08	4.25	13.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	33,487.86	0.03	33,487.86	nan	6.27	5.90	13.41
COMCAST CORPORATION	Communications	Fixed Income	33,461.51	0.03	33,461.51	nan	5.74	3.25	10.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	33,461.51	0.03	33,461.51	BMDWBN6	5.84	2.80	15.44
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	33,461.51	0.03	33,461.51	nan	5.90	3.13	14.48
PARAMOUNT GLOBAL	Communications	Fixed Income	33,408.82	0.03	33,408.82	BCZYK22	7.76	5.85	10.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,391.25	0.03	33,391.25	BLPP192	5.66	4.10	16.34
DEERE & CO	Capital Goods	Fixed Income	33,338.56	0.03	33,338.56	B87L119	5.55	3.90	11.57
INTEL CORPORATION	Technology	Fixed Income	33,329.78	0.03	33,329.78	BMX7HC2	6.81	5.90	13.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,320.99	0.03	33,320.99	BMH9SK9	6.16	4.88	13.76
APPLE INC	Technology	Fixed Income	33,277.08	0.03	33,277.08	BNYNTK8	5.59	4.10	16.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,241.95	0.03	33,241.95	nan	7.08	3.50	11.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,198.04	0.03	33,198.04	BMW2YQ1	7.05	3.50	10.82
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33,136.56	0.03	33,136.56	nan	5.88	3.95	14.12
APPLE INC	Technology	Fixed Income	33,118.99	0.03	33,118.99	BYN2GG8	4.78	4.50	8.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33,092.65	0.03	33,092.65	BR82SP7	5.52	5.25	14.25
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	33,064.38	0.03	-216,935.62	nan	-1.13	3.26	18.22
COMCAST CORPORATION	Communications	Fixed Income	33,048.73	0.03	33,048.73	nan	6.09	5.65	13.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,031.17	0.03	33,031.17	BPLZ008	5.87	4.95	13.95
CITIGROUP INC	Banking	Fixed Income	32,978.47	0.03	32,978.47	BF1ZBM7	6.17	4.28	12.60
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	32,943.34	0.03	32,943.34	BMCTM02	6.01	4.38	13.56
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	32,934.56	0.03	32,934.56	B3VJFD4	5.99	7.13	9.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	32,934.56	0.03	32,934.56	BZ3FFJ0	5.35	4.00	8.87
PARAMOUNT GLOBAL	Communications	Fixed Income	32,934.56	0.03	32,934.56	BCHWWF1	7.51	4.38	10.89
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	32,917.00	0.03	32,917.00	BLFDKP5	6.99	6.88	11.98
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32,890.65	0.03	32,890.65	BMGCHK2	6.33	4.45	15.05
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	32,864.30	0.03	32,864.30	BYNWXZ6	5.27	4.42	8.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,829.17	0.03	32,829.17	BSCC010	6.55	6.05	12.79
INTEL CORPORATION	Technology	Fixed Income	32,776.48	0.03	32,776.48	BDDQWX2	6.78	4.10	12.11
PAYPAL HOLDINGS INC	Technology	Fixed Income	32,776.48	0.03	32,776.48	nan	6.06	5.05	13.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	32,706.21	0.03	32,706.21	BKVKRK7	7.21	6.60	10.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	32,688.65	0.03	32,688.65	nan	6.18	5.25	13.52
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	32,688.65	0.03	32,688.65	B79PS33	6.31	5.50	10.37
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32,679.87	0.03	32,679.87	BMF3XC0	5.98	2.77	15.10
COMCAST CORPORATION	Communications	Fixed Income	32,679.87	0.03	32,679.87	B0PG8W0	5.40	6.50	7.53
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	32,627.17	0.03	32,627.17	BYYXY44	5.83	3.94	12.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,627.17	0.03	32,627.17	B108F38	5.45	5.80	8.01
APPLE INC	Technology	Fixed Income	32,618.39	0.03	32,618.39	BF58H35	5.63	3.75	13.72
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	32,521.78	0.03	32,521.78	nan	6.62	4.35	12.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,407.61	0.03	32,407.61	BYY9WB5	5.28	4.63	7.89
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32,398.83	0.03	32,398.83	BJZD8R9	6.39	5.00	11.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	32,311.00	0.03	32,311.00	nan	5.66	2.60	15.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,302.22	0.03	32,302.22	BMBP1C6	7.41	4.40	13.23
METLIFE INC	Insurance	Fixed Income	32,284.65	0.03	32,284.65	B0BXDC0	5.33	5.70	7.53
ENERGY TRANSFER LP	Energy	Fixed Income	32,267.09	0.03	32,267.09	B5L3ZK7	6.69	6.50	9.91
ALPHABET INC	Technology	Fixed Income	32,205.61	0.03	32,205.61	BMD7ZS4	5.18	2.25	19.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,170.48	0.03	32,170.48	BDGLXQ4	5.87	3.90	13.20
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,117.78	0.03	32,117.78	BDFC7W2	6.01	4.45	12.78
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	32,065.09	0.03	32,065.09	nan	6.44	3.15	14.09
SEMPRA	Natural Gas	Fixed Income	32,012.39	0.03	32,012.39	BFWJJY6	6.17	3.80	9.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,968.48	0.03	31,968.48	BN7KZX1	6.15	4.20	14.02
HALLIBURTON COMPANY	Energy	Fixed Income	31,968.48	0.03	31,968.48	BYNR6K7	5.74	4.85	7.88
METLIFE INC	Insurance	Fixed Income	31,968.48	0.03	31,968.48	BQ0N1M9	5.97	5.25	13.80
MPLX LP	Energy	Fixed Income	31,950.92	0.03	31,950.92	BYXT874	6.66	5.20	11.94
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	31,924.57	0.03	31,924.57	nan	5.78	2.94	7.43
AT&T INC	Communications	Fixed Income	31,907.00	0.03	31,907.00	BBP3ML5	6.06	4.30	11.34
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	31,880.66	0.03	31,880.66	BMDM750	6.49	3.47	13.91
DUKE ENERGY CORP	Electric	Fixed Income	31,819.18	0.03	31,819.18	BD381P3	6.34	3.75	12.92
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	31,819.18	0.03	31,819.18	nan	5.94	5.25	11.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	31,766.48	0.03	31,766.48	nan	5.89	5.50	13.77
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	31,748.92	0.03	31,748.92	nan	8.47	5.13	10.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,748.92	0.03	31,748.92	BPY0TJ2	6.21	4.40	15.15
AT&T INC	Communications	Fixed Income	31,731.35	0.03	31,731.35	BDCL4L0	5.64	5.25	8.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31,722.57	0.03	31,722.57	BWWC4X8	6.04	4.90	12.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31,705.00	0.03	31,705.00	nan	6.20	3.40	14.29
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	31,705.00	0.03	31,705.00	BDHTRM1	6.83	5.30	11.90
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	31,678.66	0.03	31,678.66	2MQJXK4	6.57	6.35	12.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,669.87	0.03	31,669.87	BQMRY20	5.81	4.95	15.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31,617.18	0.03	31,617.18	BQMRXX4	5.97	5.05	13.85
METLIFE INC	Insurance	Fixed Income	31,599.61	0.03	31,599.61	BGDXK74	5.99	4.88	11.32
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	31,590.83	0.03	31,590.83	BYWZXG7	6.21	5.25	11.71
MICROSOFT CORPORATION	Technology	Fixed Income	31,590.83	0.03	31,590.83	BYV2RR8	5.28	4.45	12.60
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	31,485.44	0.03	31,485.44	BFZCSL2	6.14	3.94	13.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,485.44	0.03	31,485.44	BJMSRY7	5.75	3.50	10.52
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	31,467.88	0.03	31,467.88	BRF3SP3	5.92	5.35	13.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,450.31	0.03	31,450.31	B9D69N3	5.75	4.15	11.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,441.53	0.03	31,441.53	BNYF3J1	5.81	3.50	15.14
WALMART INC	Consumer Cyclical	Fixed Income	31,441.53	0.03	31,441.53	BMDP812	5.54	2.65	16.17
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	31,432.75	0.03	31,432.75	BP2C2M4	6.15	6.40	8.56
SHELL FINANCE US INC	Energy	Fixed Income	31,415.18	0.03	31,415.18	nan	5.89	3.75	13.23
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	31,388.83	0.03	31,388.83	BQ0N1J6	5.95	5.35	13.58
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	31,380.05	0.03	31,380.05	nan	6.52	5.50	12.80
PROLOGIS LP	Reits	Fixed Income	31,371.27	0.03	31,371.27	BP6V8F2	5.99	5.25	13.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,336.14	0.03	31,336.14	BMQ5MC8	5.61	3.30	11.09
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31,283.44	0.03	31,283.44	BF97772	6.12	4.20	13.56
DIAMONDBACK ENERGY INC	Energy	Fixed Income	31,274.66	0.03	31,274.66	BMDPVL3	6.78	5.90	13.91
HUMANA INC	Insurance	Fixed Income	31,265.88	0.03	31,265.88	BRC6GS4	6.62	5.75	13.14
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	31,257.09	0.03	31,257.09	BFWSC55	6.13	5.30	9.12
COMCAST CORPORATION	Communications	Fixed Income	31,248.31	0.03	31,248.31	BFY1YN4	6.13	4.00	13.29
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	31,248.31	0.03	31,248.31	BMF0DM1	5.89	3.00	15.08
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	31,230.75	0.03	31,230.75	nan	6.29	4.70	12.97
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	31,221.96	0.03	31,221.96	BD6NK03	6.08	3.85	13.38
AT&T INC	Communications	Fixed Income	31,213.18	0.03	31,213.18	BBNC4H4	6.18	4.35	12.09
QUALCOMM INCORPORATED	Technology	Fixed Income	31,195.62	0.03	31,195.62	BWX4CX9	5.07	4.65	7.76
TSMC ARIZONA CORP	Technology	Fixed Income	31,195.62	0.03	31,195.62	nan	5.61	3.25	15.09
VISA INC	Technology	Fixed Income	31,195.62	0.03	31,195.62	BMPS1L0	5.46	2.00	16.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31,186.83	0.03	31,186.83	BKH0LR6	5.85	4.90	11.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	31,178.05	0.03	31,178.05	BBD6G92	5.81	4.07	11.58
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	31,178.05	0.03	31,178.05	B298075	6.27	6.90	8.21
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	31,169.27	0.03	31,169.27	BP2RDW6	7.53	7.13	11.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,134.14	0.03	31,134.14	BNTB0H1	6.20	6.10	13.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,134.14	0.03	31,134.14	B88F2Y0	6.04	4.65	11.24
DUKE ENERGY CORP	Electric	Fixed Income	31,099.01	0.03	31,099.01	BNDQRS2	6.26	5.00	13.47
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	31,090.23	0.03	31,090.23	B97MM05	5.99	6.88	8.90
AT&T INC	Communications	Fixed Income	31,055.10	0.03	31,055.10	BMHWTR2	6.20	3.85	15.21
CITIGROUP INC	Banking	Fixed Income	31,055.10	0.03	31,055.10	BFMTXQ6	5.91	3.88	9.46
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	31,046.31	0.03	31,046.31	BCRWZ96	6.03	5.75	10.71
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	31,037.53	0.03	31,037.53	B9MV4B2	5.75	5.06	11.39
ENERGY TRANSFER LP	Energy	Fixed Income	31,019.97	0.03	31,019.97	BSN4Q84	6.77	5.35	11.14
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	31,011.18	0.03	31,011.18	BGYY0D2	6.28	5.75	10.83
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,002.40	0.03	31,002.40	BK93JD5	5.64	2.50	16.13
WELLS FARGO BANK NA	Banking	Fixed Income	30,984.84	0.03	30,984.84	B1PB082	5.87	5.85	8.31
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	30,976.05	0.03	30,976.05	nan	6.33	5.88	13.12
CORNING INC	Technology	Fixed Income	30,958.49	0.03	30,958.49	nan	6.53	5.45	14.67
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,940.92	0.03	30,940.92	BMMB3K5	5.82	4.40	11.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,932.14	0.03	30,932.14	BJMSS22	6.12	3.88	15.41
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	30,879.44	0.03	30,879.44	nan	6.46	4.50	11.86
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	30,844.31	0.03	30,844.31	BLGYKF7	6.12	3.75	13.83
NIKE INC	Consumer Cyclical	Fixed Income	30,835.53	0.03	30,835.53	nan	5.85	3.38	14.64
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	30,765.27	0.03	30,765.27	nan	5.95	5.35	13.72
ATHENE HOLDING LTD	Insurance	Fixed Income	30,756.49	0.03	30,756.49	BRXY416	6.73	6.25	12.79
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	30,695.01	0.03	30,695.01	B84GLJ5	6.69	4.25	11.00
MPLX LP	Energy	Fixed Income	30,695.01	0.03	30,695.01	nan	6.70	5.95	13.03
TARGA RESOURCES CORP	Energy	Fixed Income	30,686.23	0.03	30,686.23	nan	6.70	6.13	12.96
3M CO MTN	Capital Goods	Fixed Income	30,686.23	0.03	30,686.23	BFNR3G9	5.91	4.00	13.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,677.45	0.03	30,677.45	BP487N6	5.93	5.15	15.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	30,642.32	0.03	30,642.32	BDZ7GD1	5.53	4.38	9.56
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	30,598.40	0.03	30,598.40	B1VJP74	6.39	6.25	8.68
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	30,580.84	0.03	30,580.84	B4VBR19	5.70	6.75	9.24
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30,554.49	0.03	30,554.49	BS2G0M3	5.97	5.20	13.79
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30,554.49	0.03	30,554.49	B3FD1W3	5.75	8.88	8.33
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	30,553.69	0.03	-769,446.31	nan	-0.62	3.64	10.73
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	30,510.58	0.03	30,510.58	BFWSC66	6.57	5.40	12.03
COMCAST CORPORATION	Communications	Fixed Income	30,466.66	0.03	30,466.66	BDFL075	5.49	3.20	8.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	30,466.66	0.03	30,466.66	BSQNDD2	6.98	5.75	12.78
BANK OF AMERICA CORP	Banking	Fixed Income	30,405.19	0.03	30,405.19	BL2FPR1	5.89	4.88	11.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30,387.62	0.03	30,387.62	BQKMPC4	5.78	5.60	13.82
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	30,370.06	0.03	30,370.06	nan	6.65	7.25	12.17
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30,370.06	0.03	30,370.06	BJ1STS6	5.94	4.25	13.51
CITIGROUP INC	Banking	Fixed Income	30,361.27	0.03	30,361.27	BNHX0S0	6.06	2.90	11.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	30,361.27	0.03	30,361.27	BKMH7Z2	6.48	3.95	13.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,334.93	0.03	30,334.93	BKPJWW7	6.49	3.70	13.86
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	30,326.14	0.03	30,326.14	BMC9NW1	5.71	2.88	11.76
SYNOPSYS INC	Technology	Fixed Income	30,291.01	0.03	30,291.01	nan	6.11	5.70	13.77
WALMART INC	Consumer Cyclical	Fixed Income	30,264.67	0.03	30,264.67	BPMQ8D9	5.56	4.50	14.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,185.62	0.03	30,185.62	BKDX1Q8	5.85	3.13	14.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,168.06	0.03	30,168.06	B9N1J94	5.83	4.20	11.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,141.71	0.03	30,141.71	nan	5.85	4.45	14.23
CISCO SYSTEMS INC	Technology	Fixed Income	30,141.71	0.03	30,141.71	BMG9FF4	5.86	5.35	15.34
HP INC	Technology	Fixed Income	30,124.15	0.03	30,124.15	B5V6LS6	6.48	6.00	10.11
DOW CHEMICAL CO	Basic Industry	Fixed Income	30,097.80	0.03	30,097.80	B4KXLY7	6.62	9.40	8.18
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	30,097.80	0.03	30,097.80	B3KV7W4	5.49	6.88	8.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30,097.80	0.03	30,097.80	BSKDLG7	7.06	5.20	11.28
ORACLE CORPORATION	Technology	Fixed Income	30,089.02	0.03	30,089.02	BMYLXD6	6.42	4.10	15.04
APPLE INC	Technology	Fixed Income	30,071.45	0.03	30,071.45	BM6NVC5	5.43	4.45	11.99
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	30,036.32	0.03	30,036.32	nan	5.97	5.28	14.02
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	29,974.84	0.03	29,974.84	nan	6.40	5.50	12.90
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	29,957.28	0.03	29,957.28	BMQ57B2	6.08	3.30	14.29
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29,913.36	0.03	29,913.36	BKPKLT0	6.44	3.40	11.06
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,816.76	0.03	29,816.76	BPG96F2	5.75	2.88	15.50
AT&T INC	Communications	Fixed Income	29,807.97	0.03	29,807.97	BJN3990	5.78	4.85	9.70
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	29,799.19	0.03	29,799.19	nan	5.81	3.25	10.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,790.41	0.03	29,790.41	BW3SWW0	6.38	5.10	11.80
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	29,781.63	0.03	29,781.63	B604V44	6.00	5.60	9.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,772.84	0.03	29,772.84	BNKBV11	6.15	4.95	14.69
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	29,764.06	0.03	29,764.06	B819DG8	5.34	4.50	11.69
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	29,746.50	0.03	29,746.50	B8BFZ93	6.80	5.25	10.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,728.93	0.03	29,728.93	BYMYP24	5.30	4.60	8.02
COMCAST CORPORATION	Communications	Fixed Income	29,711.37	0.03	29,711.37	B0B7ZQ0	5.37	5.65	7.54
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	29,667.45	0.03	29,667.45	nan	6.14	4.75	13.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,658.67	0.03	29,658.67	BF320B8	6.04	6.55	10.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29,649.89	0.03	29,649.89	B3RQGZ8	5.67	8.00	8.93
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	29,649.89	0.03	29,649.89	BLR5N72	6.94	3.10	14.04
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	29,632.32	0.03	29,632.32	BNNRXN2	6.13	3.15	14.75
BOEING CO	Capital Goods	Fixed Income	29,614.76	0.03	29,614.76	BKPHQG3	6.49	3.75	13.61
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	29,570.84	0.03	29,570.84	BYZMHJ6	6.52	4.63	9.19
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	29,562.06	0.03	29,562.06	nan	7.02	5.25	12.20
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	29,500.58	0.03	29,500.58	BYQNQH9	5.74	4.38	12.41
GEORGIA POWER COMPANY	Electric	Fixed Income	29,483.02	0.03	29,483.02	B78K6L3	5.90	4.30	11.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,439.11	0.03	29,439.11	BLHM7R1	5.88	2.90	16.91
EXELON CORPORATION	Electric	Fixed Income	29,412.76	0.03	29,412.76	nan	6.25	5.88	13.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,395.19	0.03	29,395.19	BTPH0N1	5.29	5.10	7.66
SHELL FINANCE US INC	Energy	Fixed Income	29,377.63	0.03	29,377.63	nan	5.88	4.55	11.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,360.06	0.03	29,360.06	B2418B9	5.11	5.95	8.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,351.28	0.03	29,351.28	BFY3CF8	6.82	5.38	8.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,333.72	0.03	29,333.72	nan	6.06	5.90	13.23
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29,316.15	0.03	29,316.15	nan	7.27	6.05	12.42
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	29,307.37	0.03	29,307.37	BF3SXQ2	6.73	4.50	12.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,307.37	0.03	29,307.37	BZ1JMC6	6.06	3.75	12.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,289.80	0.03	29,289.80	BDFLJP6	5.90	5.01	13.18
INTEL CORPORATION	Technology	Fixed Income	29,254.67	0.03	29,254.67	BSNWTF6	6.77	5.60	12.92
SEMPRA	Natural Gas	Fixed Income	29,175.63	0.03	29,175.63	B4T9B57	6.24	6.00	9.51
CATERPILLAR INC	Capital Goods	Fixed Income	29,166.85	0.03	29,166.85	BLGYRQ7	5.75	3.25	14.89
INTEL CORPORATION	Technology	Fixed Income	29,166.85	0.03	29,166.85	BF3W9R7	6.76	4.10	12.35
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	29,091.58	0.03	-170,908.42	nan	-1.20	3.22	17.94
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	29,087.80	0.03	29,087.80	nan	6.57	6.38	12.87
INTEL CORPORATION	Technology	Fixed Income	29,070.24	0.03	29,070.24	nan	6.83	4.95	13.89
ORACLE CORPORATION	Technology	Fixed Income	29,061.46	0.03	29,061.46	BZ5YK12	5.80	3.85	8.64
WALMART INC	Consumer Cyclical	Fixed Income	29,008.76	0.03	29,008.76	B2QVLK7	5.20	6.20	9.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,999.98	0.03	28,999.98	BD5W7X3	5.21	3.40	9.81
CONOCOPHILLIPS CO	Energy	Fixed Income	28,938.50	0.03	28,938.50	BPLD6W6	6.09	3.80	14.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,929.72	0.03	28,929.72	BJRL3P4	5.53	3.90	10.18
KROGER CO	Consumer Non-Cyclical	Fixed Income	28,912.15	0.03	28,912.15	BYND735	6.16	4.45	12.61
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	28,912.15	0.03	28,912.15	BZ78L86	5.91	4.63	12.48
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	28,903.37	0.03	28,903.37	nan	5.74	4.70	14.16
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	28,868.24	0.03	28,868.24	B4TYCN7	6.07	5.70	10.08
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28,868.24	0.03	28,868.24	BMBL2X2	6.18	3.50	14.12
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	28,850.68	0.03	28,850.68	BYMLCL3	5.34	4.70	8.19
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28,850.68	0.03	28,850.68	BNC3DJ7	6.14	4.60	13.73
HSBC HOLDINGS PLC	Banking	Fixed Income	28,833.11	0.03	28,833.11	B6QZ5W7	5.93	6.10	10.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,771.63	0.03	28,771.63	BJMSRX6	6.02	3.70	13.96
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	28,762.85	0.03	28,762.85	B7JVHQ7	6.03	4.88	10.89
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	28,727.72	0.03	28,727.72	991XAM1	6.30	4.40	13.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,701.37	0.03	28,701.37	BN7G7N3	7.27	3.95	13.78
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,692.59	0.03	28,692.59	BRT75N8	6.36	6.10	14.10
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	28,692.18	0.03	-571,307.82	nan	-0.61	3.76	15.80
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	28,683.81	0.03	28,683.81	B5NNJ47	5.94	4.13	11.28
PROSUS NV MTN 144A	Communications	Fixed Income	28,683.81	0.03	28,683.81	nan	7.18	3.83	13.14
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,675.02	0.03	28,675.02	BDDY861	5.62	5.30	11.45
T-MOBILE USA INC	Communications	Fixed Income	28,675.02	0.03	28,675.02	BR876T2	6.14	5.50	13.66
AT&T INC	Communications	Fixed Income	28,657.46	0.03	28,657.46	BD3HCX5	6.21	4.55	13.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28,657.46	0.03	28,657.46	BJVNJQ9	6.45	3.65	13.73
APPLE INC	Technology	Fixed Income	28,604.76	0.03	28,604.76	BLN8PN5	5.59	2.40	16.12
NVIDIA CORPORATION	Technology	Fixed Income	28,595.98	0.03	28,595.98	BKP3KQ9	5.34	3.50	11.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28,595.98	0.03	28,595.98	nan	5.99	5.50	13.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28,560.85	0.03	28,560.85	BGLRQ81	7.09	5.95	11.81
ORACLE CORPORATION	Technology	Fixed Income	28,525.72	0.03	28,525.72	BLFC9N3	6.55	5.50	14.36
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28,508.16	0.03	28,508.16	BJFSR11	6.16	4.45	13.08
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	28,499.37	0.03	28,499.37	nan	6.09	3.63	15.80
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	28,446.68	0.03	28,446.68	BJKRNX7	6.02	4.35	13.60
CISCO SYSTEMS INC	Technology	Fixed Income	28,437.90	0.03	28,437.90	nan	5.79	5.50	14.14
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,393.98	0.03	28,393.98	nan	5.86	3.70	14.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,358.85	0.03	28,358.85	BKY6KG9	6.07	3.13	14.49
NEWMONT CORPORATION	Basic Industry	Fixed Income	28,341.29	0.03	28,341.29	B7J8X60	5.90	4.88	10.97
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	28,262.24	0.03	28,262.24	nan	6.67	6.38	12.74
EATON CORPORATION	Capital Goods	Fixed Income	28,253.46	0.03	28,253.46	BGLPFR7	5.72	4.15	11.45
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	28,227.11	0.03	28,227.11	BK3NZG6	6.64	4.88	11.34
EXELON GENERATION CO LLC	Electric	Fixed Income	28,191.98	0.03	28,191.98	B4LVKD2	6.08	6.25	9.44
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	28,191.98	0.03	28,191.98	BD24Z05	6.72	6.15	11.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,130.51	0.03	28,130.51	BP2CRG3	6.00	3.00	15.37
OWENS CORNING	Capital Goods	Fixed Income	28,104.16	0.03	28,104.16	nan	6.25	5.95	13.18
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,104.16	0.03	28,104.16	BMXGNZ4	5.88	2.70	15.20
TIME WARNER CABLE LLC	Communications	Fixed Income	28,104.16	0.03	28,104.16	B8N2417	7.32	4.50	10.76
METLIFE INC	Insurance	Fixed Income	28,077.81	0.03	28,077.81	BW9JZD9	5.98	4.05	12.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	28,069.03	0.03	28,069.03	BPX1TS5	6.00	4.95	13.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,051.46	0.03	28,051.46	nan	7.41	5.50	13.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,016.33	0.03	28,016.33	nan	5.99	5.60	14.87
QUALCOMM INCORPORATED	Technology	Fixed Income	28,016.33	0.03	28,016.33	BNG8GG6	5.93	4.50	13.87
TARGA RESOURCES CORP	Energy	Fixed Income	27,998.77	0.03	27,998.77	BQ3PVG6	6.75	6.50	12.41
MICROSOFT CORPORATION	Technology	Fixed Income	27,981.20	0.03	27,981.20	BYV2S20	4.62	4.20	8.22
PACIFICORP	Electric	Fixed Income	27,928.51	0.03	27,928.51	BL544T0	6.17	2.90	15.18
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	27,902.16	0.03	27,902.16	BFY0DB2	6.30	4.46	12.92
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	27,893.38	0.03	27,893.38	BVGDWK3	5.82	3.80	12.70
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	27,875.81	0.03	27,875.81	BCRY5M5	5.78	6.00	6.98
FEDEX CORP	Transportation	Fixed Income	27,840.68	0.03	27,840.68	BKQNBH6	6.63	5.25	12.39
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	27,805.55	0.03	27,805.55	BD71PR8	6.34	4.32	12.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,787.99	0.03	27,787.99	B2PPW63	5.55	6.63	8.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27,779.20	0.03	27,779.20	BJ38YJ0	6.38	4.88	11.32
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	27,761.64	0.03	27,761.64	BN12KG1	5.99	6.20	13.16
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	27,761.64	0.03	27,761.64	BYV2RZ6	5.99	4.65	12.26
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	27,761.64	0.03	27,761.64	BD3RS04	5.78	3.30	13.69
UBS AG (LONDON BRANCH)	Banking	Fixed Income	27,744.07	0.03	27,744.07	9974A26	6.00	4.50	12.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,708.94	0.03	27,708.94	BVF9ZL4	5.84	4.15	12.53
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27,708.94	0.03	27,708.94	BK0NJG7	6.24	4.45	13.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,665.03	0.03	27,665.03	BMBQJZ8	5.78	2.45	15.71
COMCAST CORPORATION	Communications	Fixed Income	27,647.47	0.03	27,647.47	BY58YR1	5.34	4.40	8.02
COMCAST CORPORATION	Communications	Fixed Income	27,647.47	0.03	27,647.47	BF22PR0	6.10	4.00	13.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,577.21	0.03	27,577.21	B3P4VB5	5.95	5.95	10.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,568.42	0.03	27,568.42	nan	6.01	5.70	13.46
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,568.42	0.03	27,568.42	nan	5.62	2.75	15.57
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27,550.86	0.03	27,550.86	BFN8M65	6.54	4.13	12.90
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	27,550.86	0.03	27,550.86	nan	6.20	6.00	13.12
CSX CORP	Transportation	Fixed Income	27,515.73	0.03	27,515.73	B1W8K53	5.55	6.15	8.30
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	27,463.03	0.03	27,463.03	BVJDNV8	6.23	4.70	11.83
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27,454.25	0.03	27,454.25	nan	5.80	5.70	14.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,454.25	0.03	27,454.25	BF01Z35	5.54	3.75	13.60
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	27,454.25	0.03	27,454.25	BN6LRM8	5.97	4.95	13.95
AT&T INC	Communications	Fixed Income	27,445.47	0.03	27,445.47	BN2YL18	6.10	3.30	14.81
SALESFORCE INC	Technology	Fixed Income	27,445.47	0.03	27,445.47	BN466T5	5.68	2.70	12.01
HCA INC	Consumer Non-Cyclical	Fixed Income	27,436.69	0.03	27,436.69	nan	6.51	6.20	13.07
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	27,427.90	0.03	27,427.90	BFD9P69	5.77	4.00	9.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,427.90	0.03	27,427.90	BN0THC8	6.04	2.77	15.90
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	27,427.90	0.03	27,427.90	nan	6.29	5.80	13.16
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27,401.55	0.03	27,401.55	BFXV4P7	6.21	4.50	12.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,392.77	0.03	27,392.77	BN4BQK1	5.94	6.18	10.77
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	27,357.64	0.03	27,357.64	B1Y1S45	5.46	6.25	8.41
INTEL CORPORATION	Technology	Fixed Income	27,348.86	0.03	27,348.86	BMX7H88	6.67	5.63	10.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,331.29	0.03	27,331.29	BMQ9JS5	6.07	4.35	12.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,313.73	0.03	27,313.73	BMBMD76	5.64	2.25	16.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,313.73	0.03	27,313.73	nan	5.51	2.35	11.76
SIMON PROPERTY GROUP LP	Reits	Fixed Income	27,313.73	0.03	27,313.73	BKMGXX9	6.17	3.25	14.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,252.25	0.03	27,252.25	nan	5.83	5.35	11.50
NIKE INC	Consumer Cyclical	Fixed Income	27,252.25	0.03	27,252.25	BYQGY18	5.88	3.88	12.63
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	27,164.43	0.03	27,164.43	BZ3CYH2	6.50	4.30	12.94
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	27,156.06	0.03	-172,843.94	nan	-1.14	3.27	17.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,120.51	0.03	27,120.51	BLKFQT2	5.86	4.75	12.12
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	27,085.38	0.03	27,085.38	B1W13G4	5.43	6.15	8.32
UBS GROUP AG 144A	Banking	Fixed Income	27,076.60	0.03	27,076.60	nan	5.86	3.18	11.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	27,067.82	0.03	27,067.82	nan	6.00	5.40	13.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,067.82	0.03	27,067.82	B87XCP6	6.05	4.63	10.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,059.04	0.03	27,059.04	BNRQN46	5.82	2.38	16.15
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	27,050.25	0.03	27,050.25	BNRLYY8	5.93	2.75	15.40
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,041.47	0.03	27,041.47	BJSFMZ8	6.65	4.76	12.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,041.47	0.03	27,041.47	BPMQ8K6	6.40	5.80	14.27
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,032.69	0.03	27,032.69	B8J5PR3	5.89	4.00	11.40
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	27,032.69	0.03	27,032.69	nan	6.15	3.90	13.60
TIME WARNER CABLE LLC	Communications	Fixed Income	27,032.69	0.03	27,032.69	B66BW80	7.10	5.88	9.43
METLIFE INC	Insurance	Fixed Income	27,015.12	0.03	27,015.12	B4Z51H1	5.88	5.88	10.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27,006.34	0.03	27,006.34	nan	6.26	3.88	13.28
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	27,006.34	0.03	27,006.34	B5MMVT4	6.32	6.85	9.18
ENBRIDGE INC	Energy	Fixed Income	26,988.78	0.03	26,988.78	BQZCJF0	6.41	5.95	13.24
MORGAN STANLEY	Banking	Fixed Income	26,979.99	0.03	26,979.99	BD1KDW2	5.67	4.46	9.52
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	26,971.21	0.03	26,971.21	B2R0TK9	5.99	6.65	8.52
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	26,944.86	0.03	26,944.86	B8G2XB7	5.74	3.90	11.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,865.82	0.03	26,865.82	B3B2Q29	5.13	5.85	9.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,848.25	0.03	26,848.25	BYZLN95	6.06	3.75	13.51
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	26,841.16	0.03	-723,158.84	nan	-0.53	3.82	13.63
AETNA INC	Insurance	Fixed Income	26,830.69	0.03	26,830.69	B16MV25	6.07	6.63	7.72
EBAY INC	Consumer Cyclical	Fixed Income	26,830.69	0.03	26,830.69	nan	6.10	3.65	14.14
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	26,830.69	0.03	26,830.69	BMTQVH6	6.17	6.50	10.56
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26,830.69	0.03	26,830.69	BDRYRR1	5.91	3.75	13.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	26,821.91	0.03	26,821.91	BKBZCX0	6.70	5.55	11.94
DUKE ENERGY CORP	Electric	Fixed Income	26,786.78	0.03	26,786.78	BRK1TD7	6.26	5.80	13.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,777.99	0.03	26,777.99	BKP4ZL2	5.99	3.00	15.22
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	26,777.99	0.03	26,777.99	BMG2XG0	6.64	4.20	12.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,751.65	0.03	26,751.65	BR30BC4	5.88	4.40	12.31
ONEOK INC	Energy	Fixed Income	26,751.65	0.03	26,751.65	nan	6.79	5.85	13.43
CSX CORP	Transportation	Fixed Income	26,742.86	0.03	26,742.86	B3LFCL9	5.82	6.22	9.52
MICROSOFT CORPORATION	Technology	Fixed Income	26,725.30	0.03	26,725.30	B3RG3N5	4.87	5.30	10.64
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	26,716.52	0.03	26,716.52	B1THZH0	5.05	5.55	8.64
ORANGE SA	Communications	Fixed Income	26,681.39	0.03	26,681.39	B57N0W8	5.92	5.38	10.57
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	26,674.47	0.03	-973,325.53	nan	-0.59	3.78	10.47
NISOURCE INC	Natural Gas	Fixed Income	26,672.60	0.03	26,672.60	BD20RG3	6.14	4.38	12.60
EOG RESOURCES INC	Energy	Fixed Income	26,637.47	0.03	26,637.47	BLB9JH2	6.07	4.95	13.32
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26,619.91	0.03	26,619.91	nan	5.98	3.94	13.12
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26,611.13	0.03	26,611.13	B432721	5.62	5.30	9.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,576.00	0.03	26,576.00	nan	6.29	5.85	14.25
APPLE INC	Technology	Fixed Income	26,576.00	0.03	26,576.00	BL6LZ19	5.59	2.85	17.58
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	26,558.43	0.03	26,558.43	nan	6.04	5.50	8.52
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	26,558.43	0.03	26,558.43	B4LWP63	5.82	5.60	16.78
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26,523.30	0.03	26,523.30	BNTX3Z6	6.02	4.50	14.07
NETFLIX INC	Communications	Fixed Income	26,523.30	0.03	26,523.30	nan	5.79	5.40	14.08
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26,514.52	0.03	26,514.52	BYMK191	6.42	6.13	14.69
CUMMINS INC	Consumer Cyclical	Fixed Income	26,488.17	0.03	26,488.17	BSBGTN8	5.91	5.45	13.85
NOV INC	Energy	Fixed Income	26,479.39	0.03	26,479.39	B91PBL4	7.13	3.95	11.04
COMCAST CORPORATION	Communications	Fixed Income	26,444.26	0.03	26,444.26	nan	6.01	2.65	17.26
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	26,428.17	0.03	-323,571.83	nan	-0.81	3.57	17.86
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26,356.43	0.03	26,356.43	BSNSPW3	5.99	5.40	13.86
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	26,347.65	0.03	26,347.65	BK7K1Z4	5.99	4.38	13.52
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	26,330.08	0.03	26,330.08	BYVPTT3	6.97	4.40	11.41
CSX CORP	Transportation	Fixed Income	26,321.30	0.03	26,321.30	BNDW393	5.88	4.50	14.00
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	26,224.69	0.03	26,224.69	B56M372	7.96	6.35	8.87
DUKE ENERGY CORP	Electric	Fixed Income	26,215.91	0.03	26,215.91	BNTVSP5	6.26	6.10	13.18
HSBC BANK USA NA MTN	Banking	Fixed Income	26,207.13	0.03	26,207.13	B39XXJ0	6.02	7.00	8.84
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	26,198.35	0.03	26,198.35	nan	6.47	6.50	10.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,154.43	0.03	26,154.43	B76M525	6.11	5.15	10.44
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26,154.43	0.03	26,154.43	BPW7P75	5.95	5.40	13.74
ENBRIDGE INC	Energy	Fixed Income	26,154.43	0.03	26,154.43	BP2Q7V0	6.31	3.40	14.40
ALPHABET INC	Technology	Fixed Income	26,145.65	0.03	26,145.65	BMD7ZG2	5.27	1.90	12.35
NIKE INC	Consumer Cyclical	Fixed Income	26,145.65	0.03	26,145.65	nan	5.69	3.25	11.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,128.09	0.03	26,128.09	BRJ50F9	6.63	7.08	10.21
ONEOK INC	Energy	Fixed Income	26,128.09	0.03	26,128.09	BFZZ811	6.73	5.20	12.10
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26,075.39	0.03	26,075.39	nan	6.17	5.25	13.62
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	25,998.35	0.03	-374,001.65	nan	-0.74	3.62	17.48
COMCAST CORPORATION	Communications	Fixed Income	25,996.35	0.03	25,996.35	B108F49	5.64	6.45	8.33
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	25,996.35	0.03	25,996.35	BW3SZD2	6.67	4.63	13.69
CITIGROUP INC	Banking	Fixed Income	25,970.00	0.03	25,970.00	BM6NVB4	6.44	5.30	11.03
DOW CHEMICAL CO	Basic Industry	Fixed Income	25,926.09	0.03	25,926.09	BSHRL95	6.69	5.60	12.98
HALLIBURTON COMPANY	Energy	Fixed Income	25,917.30	0.03	25,917.30	B3D2F31	6.02	6.70	8.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,908.52	0.03	25,908.52	BY7RR99	6.04	4.13	12.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,829.48	0.03	25,829.48	nan	5.74	4.90	11.62
HCA INC	Consumer Non-Cyclical	Fixed Income	25,811.91	0.03	25,811.91	nan	6.63	6.10	14.00
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,803.13	0.03	25,803.13	nan	5.45	2.50	11.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,803.13	0.03	25,803.13	BJKRNL5	5.72	3.95	13.94
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	25,794.35	0.03	25,794.35	BMWG8W7	6.17	5.50	13.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,785.57	0.03	25,785.57	B4PXK12	5.61	5.75	9.75
EXXON MOBIL CORP	Energy	Fixed Income	25,768.00	0.03	25,768.00	BW9RTS6	5.79	3.57	12.91
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	25,766.90	0.03	-1,074,233.10	nan	-0.75	3.51	7.50
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,759.22	0.03	25,759.22	BZ0WZL6	6.41	4.70	12.55
PROLOGIS LP	Reits	Fixed Income	25,759.22	0.03	25,759.22	BPDYZG4	5.99	5.25	13.94
FEDEX CORP	Transportation	Fixed Income	25,732.87	0.03	25,732.87	BFWSBZ8	6.51	4.95	12.64
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25,732.87	0.03	25,732.87	BNZJ110	6.13	5.35	13.61
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25,645.05	0.03	25,645.05	nan	6.06	5.45	13.63
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	25,618.70	0.03	25,618.70	BKS7M84	5.95	3.27	14.28
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	25,609.91	0.03	25,609.91	BRJRLD0	5.97	5.50	13.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,609.91	0.03	25,609.91	nan	6.05	4.00	13.91
WALT DISNEY CO	Communications	Fixed Income	25,601.13	0.03	25,601.13	BL98SS5	5.49	4.63	10.39
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	25,574.78	0.03	25,574.78	B6Z7568	6.11	4.38	11.17
INTEL CORPORATION	Technology	Fixed Income	25,557.22	0.03	25,557.22	BWVFJQ6	6.74	4.90	11.58
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	25,513.31	0.03	25,513.31	BD3GB68	5.88	6.20	7.66
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	25,486.96	0.03	25,486.96	990XAQ9	6.40	4.38	13.60
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	25,469.39	0.03	25,469.39	BL6K851	5.95	3.40	14.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,469.39	0.03	25,469.39	BYND5Q4	5.39	4.00	8.78
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	25,451.83	0.03	25,451.83	BDGS7H4	7.73	5.00	8.56
ENTERGY LOUISIANA LLC	Electric	Fixed Income	25,451.83	0.03	25,451.83	nan	6.07	4.20	13.32
DEVON ENERGY CORPORATION	Energy	Fixed Income	25,443.05	0.03	25,443.05	BYNCYY2	6.98	5.00	11.27
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	25,443.05	0.03	25,443.05	BGT0WG2	6.77	6.25	11.74
TRAVELERS COMPANIES INC	Insurance	Fixed Income	25,425.48	0.03	25,425.48	B5MHZ97	5.58	5.35	10.12
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,355.22	0.03	25,355.22	B8BPMB4	5.27	4.40	11.34
KINDER MORGAN INC	Energy	Fixed Income	25,355.22	0.03	25,355.22	BKSCX53	6.40	3.60	14.06
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	25,355.22	0.03	25,355.22	BYP6KY4	6.13	4.95	12.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,328.87	0.03	25,328.87	BL39936	6.13	3.95	15.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,328.87	0.03	25,328.87	BM9ZYF2	5.76	2.55	11.46
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	25,293.74	0.03	25,293.74	nan	6.25	3.25	14.47
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	25,284.96	0.03	25,284.96	B45LDC8	5.59	6.25	10.39
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	25,276.18	0.03	25,276.18	B7LBBQ3	6.07	5.88	10.11
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	25,267.40	0.03	25,267.40	BKBZGF0	5.96	3.46	14.00
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	25,249.83	0.03	25,249.83	BN6JKB2	6.18	4.25	13.79
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,223.48	0.03	25,223.48	BP4C341	6.17	4.55	13.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25,214.70	0.03	25,214.70	nan	6.22	5.55	13.55
KINDER MORGAN INC	Energy	Fixed Income	25,179.57	0.03	25,179.57	BDR5VY9	6.55	5.20	12.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,170.79	0.03	25,170.79	B2Q1JQ9	5.62	6.30	8.81
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	25,147.49	0.03	-274,852.51	nan	-0.78	3.52	15.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25,135.66	0.03	25,135.66	nan	5.85	5.30	13.91
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,118.09	0.03	25,118.09	BM8JC28	6.53	6.00	10.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,118.09	0.03	25,118.09	nan	5.26	2.89	9.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,091.74	0.03	25,091.74	BMDWCG6	5.65	2.60	11.78
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	25,030.27	0.03	25,030.27	B29W497	7.45	7.88	8.12
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	25,030.27	0.03	25,030.27	B7W15J3	6.03	4.45	11.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	25,021.48	0.03	25,021.48	B4MFN56	5.72	6.25	9.54
3M CO	Capital Goods	Fixed Income	25,021.48	0.03	25,021.48	BKRLV68	5.95	3.25	14.47
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	25,012.70	0.03	25,012.70	2053325	6.25	7.63	7.99
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	24,977.57	0.03	24,977.57	BMNQYY0	6.38	4.65	11.82
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	24,968.79	0.03	24,968.79	BQFN221	6.28	5.65	13.61
CONOCOPHILLIPS CO	Energy	Fixed Income	24,924.88	0.03	24,924.88	BQD1VC0	6.28	5.70	14.56
SUNCOR ENERGY INC.	Energy	Fixed Income	24,907.31	0.03	24,907.31	B39RFF2	6.28	6.85	8.88
WELLS FARGO & COMPANY	Banking	Fixed Income	24,907.31	0.03	24,907.31	B0FR9F3	5.81	5.50	7.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24,898.53	0.03	24,898.53	nan	5.90	5.50	7.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,898.53	0.03	24,898.53	nan	6.01	4.90	13.71
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	24,898.53	0.03	24,898.53	BYMX8F5	7.75	5.25	10.92
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24,898.53	0.03	24,898.53	BGNBYW1	6.13	5.10	12.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,889.75	0.03	24,889.75	BKM3QH5	6.09	3.70	14.21
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24,889.75	0.03	24,889.75	BJZXT76	6.58	5.50	11.03
AKER BP ASA 144A	Energy	Fixed Income	24,872.18	0.03	24,872.18	nan	6.98	5.80	12.80
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,863.40	0.03	24,863.40	BFY8W75	6.37	4.85	12.56
ENTERGY LOUISIANA LLC	Electric	Fixed Income	24,837.05	0.02	24,837.05	nan	6.04	5.80	13.64
CHEVRON CORP	Energy	Fixed Income	24,801.92	0.02	24,801.92	BMFY3H8	5.74	3.08	14.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,793.14	0.02	24,793.14	BF2PYZ0	6.18	4.55	12.87
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,793.14	0.02	24,793.14	nan	5.84	5.45	13.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,731.66	0.02	24,731.66	nan	5.82	4.95	13.98
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	24,722.88	0.02	24,722.88	nan	6.18	5.70	13.38
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,714.09	0.02	24,714.09	nan	6.31	5.80	13.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,714.09	0.02	24,714.09	BMGYMV4	5.34	2.10	12.20
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	24,714.09	0.02	24,714.09	B23G0D1	6.24	6.65	8.00
WOODSIDE FINANCE LTD	Energy	Fixed Income	24,714.09	0.02	24,714.09	nan	6.79	5.70	12.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,687.75	0.02	24,687.75	BYXD4B2	5.86	4.13	13.04
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,678.96	0.02	24,678.96	BQXQQT7	5.93	5.90	14.73
KENVUE INC	Consumer Non-Cyclical	Fixed Income	24,670.18	0.02	24,670.18	nan	5.89	5.20	15.34
CSX CORP	Transportation	Fixed Income	24,643.83	0.02	24,643.83	BYMPHS7	5.88	3.80	13.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,608.70	0.02	24,608.70	BYPFCH8	5.93	4.88	7.74
ABX FINANCING CO 144A	Basic Industry	Fixed Income	24,599.92	0.02	24,599.92	B4QBSK0	5.74	6.35	8.17
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	24,573.57	0.02	24,573.57	B5KT034	6.01	5.95	9.59
TEXTRON INC	Capital Goods	Fixed Income	24,556.01	0.02	24,556.01	nan	5.80	5.50	7.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,529.66	0.02	24,529.66	BQ11MP2	5.81	4.55	12.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,529.66	0.02	24,529.66	B97GZH5	5.93	4.25	11.66
CATERPILLAR INC	Capital Goods	Fixed Income	24,520.88	0.02	24,520.88	B3T0KH8	5.62	5.20	10.44
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	24,520.88	0.02	24,520.88	BYXXXH1	7.14	6.75	10.86
BANK OF AMERICA CORP	Banking	Fixed Income	24,494.53	0.02	24,494.53	nan	6.00	3.48	14.63
HALLIBURTON COMPANY	Energy	Fixed Income	24,494.53	0.02	24,494.53	BCR5XW4	6.43	4.75	11.22
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	24,494.53	0.02	24,494.53	B59HGR5	5.89	5.90	9.44
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	24,494.53	0.02	24,494.53	nan	7.45	7.37	11.44
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24,468.18	0.02	24,468.18	BFWSRL6	5.89	3.65	13.80
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,459.40	0.02	24,459.40	nan	6.02	6.15	12.97
D R HORTON INC	Consumer Cyclical	Fixed Income	24,459.40	0.02	24,459.40	nan	5.73	5.50	7.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,459.40	0.02	24,459.40	nan	6.32	5.80	13.17
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	24,441.84	0.02	24,441.84	BXT7CG2	6.33	5.15	11.76
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	24,433.05	0.02	24,433.05	BFDVG95	6.23	4.40	14.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,424.27	0.02	24,424.27	BSLSJZ6	5.82	5.20	15.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,380.36	0.02	24,380.36	B83KB65	6.04	4.13	11.66
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	24,371.58	0.02	24,371.58	BRJX6P5	6.32	6.75	12.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24,354.01	0.02	24,354.01	BNG49V0	6.21	5.50	12.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24,336.45	0.02	24,336.45	BKRRKT2	6.32	3.70	13.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	24,336.45	0.02	24,336.45	BMGQP77	6.23	5.85	13.22
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	24,310.10	0.02	24,310.10	B4LTG94	6.65	6.05	9.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,301.31	0.02	24,301.31	BMBR285	6.36	5.30	13.20
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24,292.53	0.02	24,292.53	BMMB383	6.07	4.60	11.60
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24,274.97	0.02	24,274.97	nan	6.17	5.85	13.67
CSX CORP	Transportation	Fixed Income	24,266.18	0.02	24,266.18	B1FH0J1	5.58	6.00	8.24
ARCELORMITTAL SA	Basic Industry	Fixed Income	24,248.62	0.02	24,248.62	B4VHFF7	6.41	7.00	9.17
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24,239.84	0.02	24,239.84	B1L6KD6	5.48	5.70	8.30
DOMINION RESOURCES INC	Electric	Fixed Income	24,222.27	0.02	24,222.27	B39ZDT6	5.91	7.00	8.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,204.71	0.02	24,204.71	B4WSF26	5.65	5.60	9.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,187.14	0.02	24,187.14	BMYT813	5.99	3.03	15.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,187.14	0.02	24,187.14	BZ0X5W0	6.00	4.20	12.83
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24,169.58	0.02	24,169.58	B9M2Z34	6.35	5.63	10.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,143.23	0.02	24,143.23	B7YGHX4	5.86	4.45	11.58
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,143.23	0.02	24,143.23	BJ4H805	6.22	5.63	11.03
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	24,134.45	0.02	24,134.45	BD6TZ17	7.36	4.70	11.67
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	24,125.66	0.02	24,125.66	BWB92Y7	6.77	5.15	11.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,125.66	0.02	24,125.66	BYM0W21	6.04	4.67	14.40
PACIFIC LIFECORP 144A	Insurance	Fixed Income	24,090.53	0.02	24,090.53	nan	6.18	5.40	13.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	24,081.75	0.02	24,081.75	BFYT245	5.86	4.75	15.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,081.75	0.02	24,081.75	BMVXV31	6.08	3.90	15.77
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	24,072.97	0.02	24,072.97	BQB7F28	6.04	5.40	13.44
CF INDUSTRIES INC	Basic Industry	Fixed Income	24,072.97	0.02	24,072.97	B9XR0S8	6.60	4.95	10.88
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	24,046.62	0.02	24,046.62	B3C8RK1	6.23	6.88	8.54
GATX CORPORATION	Finance Companies	Fixed Income	24,037.84	0.02	24,037.84	nan	6.43	6.05	12.93
HESS CORP	Energy	Fixed Income	24,037.84	0.02	24,037.84	B55GWZ6	5.72	6.00	9.62
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,011.49	0.02	24,011.49	BYZFHM8	5.93	4.20	13.46
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	24,002.71	0.02	24,002.71	nan	6.50	5.08	15.82
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,993.93	0.02	23,993.93	BF8QNP0	5.63	4.45	9.61
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,985.14	0.02	23,985.14	B8HK5Z8	5.70	4.00	11.51
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	23,967.58	0.02	23,967.58	BF47XX5	6.73	4.95	11.90
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	23,967.58	0.02	23,967.58	nan	6.17	5.95	7.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,950.01	0.02	23,950.01	BFMN5B7	5.86	4.05	13.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,950.01	0.02	23,950.01	BJCRWK5	5.96	4.25	13.53
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,941.23	0.02	23,941.23	BP39M57	5.89	3.00	11.82
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23,941.23	0.02	23,941.23	BDFFSG2	5.97	3.95	13.22
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,932.45	0.02	23,932.45	B8K84P2	6.53	4.25	11.12
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	23,923.67	0.02	23,923.67	BYZDVQ4	6.15	4.75	12.49
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,914.88	0.02	23,914.88	nan	5.75	3.20	11.59
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	23,914.88	0.02	23,914.88	BHRHMJ5	5.88	3.95	13.86
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23,914.88	0.02	23,914.88	BMZQFB2	5.86	3.00	15.21
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	23,886.22	0.02	-176,113.78	nan	-1.05	3.33	18.13
CROWN CASTLE INC	Communications	Fixed Income	23,862.19	0.02	23,862.19	nan	6.08	2.90	11.68
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	23,853.40	0.02	23,853.40	BRS7X24	6.26	5.78	13.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,835.84	0.02	23,835.84	BKPSYC8	6.47	4.00	14.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,835.84	0.02	23,835.84	BNG50S7	6.11	2.80	11.94
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	23,800.71	0.02	23,800.71	BM7S0Y4	5.28	4.85	11.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23,783.14	0.02	23,783.14	BDF0M54	5.97	3.75	13.45
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	23,783.14	0.02	23,783.14	B63VTF9	5.37	5.95	10.16
WALT DISNEY CO	Communications	Fixed Income	23,783.14	0.02	23,783.14	nan	5.85	6.15	10.02
ENBRIDGE INC	Energy	Fixed Income	23,783.14	0.02	23,783.14	BZ6CXF0	6.35	5.50	11.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	23,756.80	0.02	23,756.80	BF037N5	6.27	4.35	13.02
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23,748.01	0.02	23,748.01	BNRPM13	5.95	5.30	14.01
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	23,739.23	0.02	23,739.23	B6ZWB98	6.32	6.00	10.02
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	23,730.45	0.02	23,730.45	nan	6.55	5.60	13.34
TSMC ARIZONA CORP	Technology	Fixed Income	23,730.45	0.02	23,730.45	nan	5.59	3.13	11.74
KLA CORP	Technology	Fixed Income	23,712.88	0.02	23,712.88	BQ5J0D6	5.99	5.25	14.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,704.10	0.02	23,704.10	B76MDD2	5.98	4.63	10.73
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,686.54	0.02	23,686.54	nan	5.95	2.63	15.51
PROSUS NV MTN 144A	Communications	Fixed Income	23,660.19	0.02	23,660.19	nan	7.37	4.99	12.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,651.41	0.02	23,651.41	BD3VCR1	5.72	3.45	13.65
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	23,642.62	0.02	23,642.62	nan	6.04	5.20	8.24
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23,642.62	0.02	23,642.62	BYX30Z8	5.97	4.20	13.25
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	23,633.84	0.02	23,633.84	B1G5FT9	6.28	6.15	7.89
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	23,633.84	0.02	23,633.84	BP4D1T5	6.75	6.20	12.53
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	23,625.06	0.02	23,625.06	BP83MD2	5.81	2.80	15.55
TSMC ARIZONA CORP	Technology	Fixed Income	23,625.06	0.02	23,625.06	BN7F149	5.53	4.50	14.55
FEDEX CORP	Transportation	Fixed Income	23,598.71	0.02	23,598.71	BF42ZD4	6.55	4.05	12.91
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	23,598.71	0.02	23,598.71	B2NJ7Z1	5.53	5.88	8.82
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	23,589.93	0.02	23,589.93	BKLPSJ8	6.05	3.63	14.06
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	23,581.15	0.02	23,581.15	B87C800	5.59	6.50	8.70
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23,581.15	0.02	23,581.15	BTCK8Z1	6.84	5.95	12.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,581.15	0.02	23,581.15	BP0TWX8	5.82	2.75	15.74
ENTERGY LOUISIANA LLC	Electric	Fixed Income	23,572.36	0.02	23,572.36	nan	6.03	5.70	13.68
DOW CHEMICAL CO	Basic Industry	Fixed Income	23,563.58	0.02	23,563.58	B76L298	6.57	5.25	10.21
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	23,554.80	0.02	23,554.80	BMJ6RW3	5.92	5.15	11.23
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	23,546.02	0.02	23,546.02	nan	6.67	6.71	13.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,546.02	0.02	23,546.02	B28P5J4	5.56	6.30	8.70
INTEL CORPORATION	Technology	Fixed Income	23,528.45	0.02	23,528.45	BL59309	6.67	3.05	14.46
ORACLE CORPORATION	Technology	Fixed Income	23,493.32	0.02	23,493.32	BNXJBK1	6.31	4.50	11.68
DEERE & CO	Capital Goods	Fixed Income	23,484.54	0.02	23,484.54	nan	5.68	5.70	14.06
BARCLAYS PLC	Banking	Fixed Income	23,466.97	0.02	23,466.97	nan	6.27	3.33	11.40
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	23,466.97	0.02	23,466.97	BJHK061	6.20	4.45	15.36
VISA INC	Technology	Fixed Income	23,449.41	0.02	23,449.41	nan	5.31	2.70	11.57
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	23,440.63	0.02	23,440.63	B23P3Y0	5.22	6.63	8.49
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,431.84	0.02	23,431.84	BNXJJZ2	6.32	4.50	10.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,431.84	0.02	23,431.84	BNKG3R6	5.79	3.20	11.44
CSX CORP	Transportation	Fixed Income	23,423.06	0.02	23,423.06	B8MZYR3	5.86	4.10	12.16
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	23,423.06	0.02	23,423.06	B1XD1V0	5.46	6.00	8.39
T-MOBILE USA INC	Communications	Fixed Income	23,423.06	0.02	23,423.06	BN72M47	6.21	5.80	14.54
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	23,370.27	0.02	-576,629.73	nan	-0.54	3.78	13.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,344.02	0.02	23,344.02	BZ30BC0	5.66	4.45	12.81
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	23,341.03	0.02	-176,658.97	nan	-0.98	3.34	16.21
CSX CORP	Transportation	Fixed Income	23,326.45	0.02	23,326.45	BH4Q9N8	5.93	4.75	12.90
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	23,317.67	0.02	23,317.67	B65BYM9	5.91	5.13	10.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,317.67	0.02	23,317.67	BJQV485	5.86	3.55	14.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,308.89	0.02	23,308.89	B6VMZ67	6.00	4.38	10.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,308.89	0.02	23,308.89	BM95BC8	5.82	2.75	11.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,300.10	0.02	23,300.10	2HKXH16	5.91	4.63	11.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,300.10	0.02	23,300.10	BYWKWC1	5.28	4.70	8.06
VODAFONE GROUP PLC	Communications	Fixed Income	23,291.32	0.02	23,291.32	BNHTNS9	6.39	5.63	13.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,282.54	0.02	23,282.54	BLBCYC1	6.02	3.13	14.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,273.76	0.02	23,273.76	BPP37W9	6.67	5.25	12.91
NISOURCE INC	Natural Gas	Fixed Income	23,264.97	0.02	23,264.97	B976296	6.08	4.80	11.57
ORANGE SA	Communications	Fixed Income	23,264.97	0.02	23,264.97	BJLP9T8	5.92	5.50	11.29
VISA INC	Technology	Fixed Income	23,264.97	0.02	23,264.97	BD5WHT9	5.66	3.65	13.79
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23,238.63	0.02	23,238.63	nan	6.23	3.30	11.04
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	23,238.01	0.02	-246,761.99	nan	-0.78	3.49	13.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,221.06	0.02	23,221.06	BF8QNS3	5.99	4.45	13.21
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,203.50	0.02	23,203.50	BN95W88	5.84	2.95	15.42
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	23,194.71	0.02	23,194.71	nan	6.22	5.75	13.31
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	23,177.15	0.02	23,177.15	BCBR9Y0	6.72	5.25	10.80
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	23,142.02	0.02	23,142.02	BP0SVV6	5.93	4.00	14.47
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	23,142.02	0.02	23,142.02	nan	7.18	6.75	12.16
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	23,142.02	0.02	23,142.02	nan	7.37	6.70	7.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,089.32	0.02	23,089.32	BVYRK47	6.01	5.01	14.07
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,071.76	0.02	23,071.76	BTDFT52	6.14	4.68	11.76
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	23,071.76	0.02	23,071.76	nan	5.83	5.25	13.69
CATERPILLAR INC	Capital Goods	Fixed Income	23,027.85	0.02	23,027.85	BKY86V2	5.76	3.25	14.69
WALT DISNEY CO	Communications	Fixed Income	23,019.06	0.02	23,019.06	BJQX544	5.78	5.40	11.37
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	23,001.50	0.02	23,001.50	BNYF3L3	7.07	4.15	12.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,001.50	0.02	23,001.50	BG7PB06	5.85	4.15	13.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,957.58	0.02	22,957.58	nan	5.95	5.20	15.25
AT&T INC	Communications	Fixed Income	22,948.80	0.02	22,948.80	BGKF2T9	6.21	5.15	11.97
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	22,948.80	0.02	22,948.80	nan	6.04	5.70	13.49
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	22,922.45	0.02	22,922.45	BPVFHW9	6.06	6.20	13.42
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	22,913.67	0.02	22,913.67	BKTSH36	6.71	4.20	13.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,913.67	0.02	22,913.67	nan	5.72	5.20	10.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,904.89	0.02	22,904.89	BMHBC36	6.06	3.30	15.09
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,904.89	0.02	22,904.89	BG1V081	5.77	3.95	13.58
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	22,896.63	0.02	-377,103.37	nan	-0.64	3.67	13.21
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	22,896.11	0.02	22,896.11	BD723V1	6.34	5.80	11.22
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	22,878.54	0.02	22,878.54	BMG20L4	6.34	2.80	14.97
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	22,843.41	0.02	22,843.41	B8C0348	5.71	4.00	11.71
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	22,843.41	0.02	22,843.41	nan	6.37	5.90	13.21
CONOCOPHILLIPS CO	Energy	Fixed Income	22,825.85	0.02	22,825.85	nan	6.02	3.76	11.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,825.85	0.02	22,825.85	BD93QC4	6.55	5.15	9.02
LAM RESEARCH CORPORATION	Technology	Fixed Income	22,817.06	0.02	22,817.06	BFZ92V1	5.89	4.88	13.18
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	22,808.28	0.02	22,808.28	BT3KQX4	6.19	5.65	13.43
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22,799.50	0.02	22,799.50	BB9ZSW0	5.98	4.75	11.27
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,780.96	0.02	-227,219.04	nan	-0.90	3.49	17.93
KINDER MORGAN INC	Energy	Fixed Income	22,755.59	0.02	22,755.59	BRJK1M8	6.57	5.95	12.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,746.80	0.02	22,746.80	nan	5.66	2.88	15.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,738.02	0.02	22,738.02	B5LM203	6.04	4.85	11.03
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	22,711.67	0.02	22,711.67	BQSV727	7.75	5.88	10.48
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22,702.89	0.02	22,702.89	BNYD481	5.99	5.40	13.68
KINDER MORGAN INC	Energy	Fixed Income	22,641.41	0.02	22,641.41	BW01ZR8	6.56	5.05	11.78
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22,641.41	0.02	22,641.41	B3CHMW5	6.26	7.25	8.59
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	22,588.72	0.02	22,588.72	nan	6.07	4.63	10.84
BOEING CO	Capital Goods	Fixed Income	22,579.94	0.02	22,579.94	BKPHQD0	6.61	3.95	14.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,571.15	0.02	22,571.15	BRBVT70	6.37	3.38	11.40
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,571.15	0.02	22,571.15	nan	5.85	5.15	14.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,500.89	0.02	22,500.89	BLB7Z34	5.61	2.75	17.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,500.89	0.02	22,500.89	BNNPHX4	6.02	5.15	13.67
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	22,500.89	0.02	22,500.89	B1HMKF0	6.38	6.88	7.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,483.33	0.02	22,483.33	B56MMZ3	5.98	5.70	10.50
MICROSOFT CORPORATION	Technology	Fixed Income	22,483.33	0.02	22,483.33	BYP2P81	5.32	4.50	15.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,465.76	0.02	22,465.76	BNNXRV6	5.97	4.55	14.01
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	22,448.20	0.02	22,448.20	BLR95S9	5.75	4.25	14.00
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,421.85	0.02	22,421.85	B64Q0M7	6.50	6.38	9.76
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	22,421.85	0.02	22,421.85	nan	6.07	3.45	14.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,421.85	0.02	22,421.85	B2NSPS7	6.19	5.95	8.69
APPLIED MATERIALS INC	Technology	Fixed Income	22,413.07	0.02	22,413.07	BYVBMC5	5.85	4.35	13.03
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	22,413.07	0.02	22,413.07	BN0XP93	6.35	3.50	14.26
APA CORP (US) 144A	Energy	Fixed Income	22,377.94	0.02	22,377.94	nan	7.85	6.75	11.50
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,369.15	0.02	22,369.15	BJZD6Q4	5.99	4.45	11.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,369.15	0.02	22,369.15	BYY5HP2	5.96	4.45	12.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22,360.37	0.02	22,360.37	BFYRPY0	6.03	4.00	13.36
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	22,360.37	0.02	22,360.37	nan	6.15	3.94	15.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,351.59	0.02	22,351.59	nan	6.59	5.88	12.75
GRUPO TELEVISA SAB	Communications	Fixed Income	22,342.81	0.02	22,342.81	BZ1N3D6	8.81	6.13	9.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,342.81	0.02	22,342.81	BB9ZSR5	5.90	4.30	11.59
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,334.02	0.02	22,334.02	BPCHD15	5.78	2.80	12.14
MARATHON PETROLEUM CORP	Energy	Fixed Income	22,325.24	0.02	22,325.24	BQQCCJ4	6.77	4.75	11.49
WALMART INC	Consumer Cyclical	Fixed Income	22,325.24	0.02	22,325.24	B654D54	5.41	5.63	10.51
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	22,307.68	0.02	22,307.68	BYT32T0	5.94	4.20	12.48
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	22,307.68	0.02	22,307.68	nan	5.68	5.10	14.33
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,298.89	0.02	22,298.89	BKMD3V8	6.32	4.19	13.46
COMCAST CORPORATION	Communications	Fixed Income	22,272.55	0.02	22,272.55	BGGFK00	5.69	4.60	9.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,254.98	0.02	22,254.98	BMCFPF6	6.06	3.80	16.47
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	22,246.20	0.02	22,246.20	BYQ6504	5.97	5.38	12.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,228.63	0.02	22,228.63	BSQC9Q4	6.04	4.63	14.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,219.85	0.02	22,219.85	BYZFHL7	5.58	4.10	9.84
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22,202.29	0.02	22,202.29	BQPF863	5.94	5.10	13.66
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,193.50	0.02	22,193.50	B8NWTL2	5.87	4.13	11.50
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	22,175.94	0.02	22,175.94	BN30VJ3	6.39	4.75	13.49
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,167.16	0.02	22,167.16	BYWJDT2	5.99	4.15	13.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,158.37	0.02	22,158.37	B4NSDP4	5.85	6.45	9.77
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	22,140.81	0.02	22,140.81	2395997	5.52	7.45	7.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,132.03	0.02	22,132.03	BYP8NL8	5.87	3.90	13.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,132.03	0.02	22,132.03	BN7GF39	5.85	3.30	15.06
AT&T INC	Communications	Fixed Income	22,105.68	0.02	22,105.68	BHQHNC6	5.75	4.90	8.91
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	22,079.33	0.02	22,079.33	nan	5.98	6.13	7.35
BPCE SA MTN 144A	Banking	Fixed Income	22,061.76	0.02	22,061.76	nan	6.97	6.92	10.45
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	22,052.98	0.02	22,052.98	nan	5.59	2.38	11.77
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	22,044.20	0.02	22,044.20	B3YCMZ1	6.38	9.38	8.50
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,026.63	0.02	22,026.63	BJV9CD5	5.94	3.25	14.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	22,017.85	0.02	22,017.85	BM948K2	6.74	4.00	13.21
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	22,009.07	0.02	22,009.07	BZ0W055	5.89	5.70	7.61
DEVON ENERGY CORP	Energy	Fixed Income	22,000.29	0.02	22,000.29	B7XHMQ6	6.98	4.75	10.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	21,973.94	0.02	21,973.94	BKKDHP2	5.94	4.00	13.62
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	21,938.81	0.02	21,938.81	BS9VG34	6.76	4.88	11.21
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21,930.03	0.02	21,930.03	nan	6.11	5.65	11.21
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21,930.03	0.02	21,930.03	BYZQN45	5.89	3.90	13.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21,930.03	0.02	21,930.03	B5SKD29	6.20	6.10	9.52
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,903.68	0.02	21,903.68	BH458J4	6.52	5.30	10.92
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	21,903.68	0.02	21,903.68	nan	6.63	6.50	11.53
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,894.90	0.02	21,894.90	nan	5.99	4.20	13.83
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21,886.11	0.02	21,886.11	BLR95R8	5.61	4.25	10.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,868.55	0.02	21,868.55	BVXY748	6.02	4.50	12.06
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	21,842.20	0.02	21,842.20	nan	6.04	3.68	11.23
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,815.85	0.02	21,815.85	BSJX2S7	6.35	5.00	7.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,807.07	0.02	21,807.07	BD93Q91	7.05	5.40	11.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,798.29	0.02	21,798.29	BP2TQZ6	6.33	3.55	14.45
AON CORP	Insurance	Fixed Income	21,798.29	0.02	21,798.29	BL5DFJ4	6.16	3.90	14.26
INTEL CORPORATION	Technology	Fixed Income	21,798.29	0.02	21,798.29	BM5D1R1	6.43	4.60	10.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,789.51	0.02	21,789.51	BQ0MLF9	6.69	6.00	13.59
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,780.72	0.02	21,780.72	nan	6.05	5.35	15.06
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	21,771.94	0.02	21,771.94	BYWTV54	6.08	4.15	12.84
PACIFICORP	Electric	Fixed Income	21,771.94	0.02	21,771.94	B2853J0	5.85	6.25	8.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,754.38	0.02	21,754.38	BD00GW4	5.80	5.15	11.40
KENTUCKY UTILITIES CO	Electric	Fixed Income	21,736.81	0.02	21,736.81	B6QFCS2	5.82	5.13	10.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,728.03	0.02	21,728.03	BM95BH3	6.07	3.13	16.10
MASTERCARD INC	Technology	Fixed Income	21,719.25	0.02	21,719.25	BJYR388	5.68	3.65	14.08
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	21,684.12	0.02	21,684.12	BK4PGC4	6.35	4.28	12.96
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	21,675.33	0.02	21,675.33	nan	6.39	3.80	13.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,675.33	0.02	21,675.33	B8DBF33	5.94	3.95	11.72
CAMERON LNG LLC 144A	Energy	Fixed Income	21,666.55	0.02	21,666.55	BKPK093	5.61	3.70	10.12
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,666.55	0.02	21,666.55	B2RJSL0	5.71	6.13	8.94
WESTPAC BANKING CORP	Banking	Fixed Income	21,666.55	0.02	21,666.55	BMX5050	5.92	2.96	11.32
AT&T INC	Communications	Fixed Income	21,631.42	0.02	21,631.42	BYMLXL0	6.07	5.65	12.06
S&P GLOBAL INC	Technology	Fixed Income	21,631.42	0.02	21,631.42	BQZC712	5.76	3.70	14.83
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	21,605.07	0.02	21,605.07	BFZ02C5	6.59	5.00	12.50
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,587.51	0.02	21,587.51	BPG3Z35	6.72	6.25	12.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,569.94	0.02	21,569.94	BP2BTQ4	5.99	2.82	15.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	21,561.16	0.02	21,561.16	BMBKJ72	6.06	3.10	14.60
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,561.16	0.02	21,561.16	B799H27	5.88	4.25	11.05
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	21,561.16	0.02	21,561.16	BF6DYS3	6.54	4.65	11.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,543.59	0.02	21,543.59	BG84425	6.00	4.20	13.37
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21,543.59	0.02	21,543.59	nan	6.05	6.60	9.54
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,534.81	0.02	21,534.81	B3B3L83	5.68	6.59	8.60
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,526.03	0.02	21,526.03	BSTJMG3	5.68	4.70	14.70
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	21,508.46	0.02	21,508.46	nan	6.09	2.70	11.69
CONOCOPHILLIPS CO	Energy	Fixed Income	21,482.12	0.02	21,482.12	BSL17W8	6.13	4.30	11.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,464.55	0.02	21,464.55	nan	6.61	6.20	13.10
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	21,446.99	0.02	21,446.99	nan	5.84	3.40	14.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,438.20	0.02	21,438.20	B83K8M0	6.01	3.88	11.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,429.42	0.02	21,429.42	BYQ8HY8	5.96	4.35	12.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,420.64	0.02	21,420.64	B8HCRP8	5.97	3.85	11.53
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	21,411.86	0.02	21,411.86	nan	6.41	5.62	13.24
MICROSOFT CORPORATION	Technology	Fixed Income	21,403.07	0.02	21,403.07	BYP2P70	4.86	4.10	9.06
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,403.07	0.02	21,403.07	BQ1P0P0	6.05	5.55	13.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,394.29	0.02	21,394.29	B15S8P6	5.61	6.05	7.90
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	21,385.51	0.02	21,385.51	nan	6.62	4.17	13.14
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,385.51	0.02	21,385.51	nan	6.04	2.95	15.06
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	21,367.94	0.02	21,367.94	BF0P399	6.34	4.55	12.40
GATX CORPORATION	Finance Companies	Fixed Income	21,350.38	0.02	21,350.38	nan	5.83	5.50	7.56
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	21,341.60	0.02	21,341.60	nan	5.62	3.25	10.72
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	21,315.25	0.02	21,315.25	BF4P3Q2	6.21	4.30	13.14
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	21,280.42	0.02	-178,719.58	nan	-0.92	3.40	16.15
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21,271.34	0.02	21,271.34	nan	6.14	3.38	15.87
ONEOK PARTNERS LP	Energy	Fixed Income	21,218.64	0.02	21,218.64	B4MRWJ9	6.51	6.13	9.76
FLORIDA POWER CORPORATION	Electric	Fixed Income	21,209.86	0.02	21,209.86	B27YLH2	5.51	6.35	8.62
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	21,192.29	0.02	21,192.29	nan	6.20	3.20	14.33
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21,192.29	0.02	21,192.29	B7W14K7	6.53	5.00	10.76
KROGER CO	Consumer Non-Cyclical	Fixed Income	21,183.51	0.02	21,183.51	BJ1STR5	6.19	5.40	12.51
FEDEX CORP	Transportation	Fixed Income	21,165.94	0.02	21,165.94	BYYPSG0	6.68	4.40	12.26
TARGA RESOURCES CORP	Energy	Fixed Income	21,148.38	0.02	21,148.38	BMZM349	6.67	4.95	13.19
PARAMOUNT GLOBAL	Communications	Fixed Income	21,130.81	0.02	21,130.81	B1G5DX9	7.24	6.88	7.33
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,122.03	0.02	21,122.03	nan	6.02	5.45	13.77
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,122.03	0.02	21,122.03	BGD8XW5	5.89	4.80	11.40
AT&T INC	Communications	Fixed Income	21,104.47	0.02	21,104.47	BN2YKQ6	6.18	3.50	15.78
EXELON CORPORATION	Electric	Fixed Income	21,104.47	0.02	21,104.47	BYVF9K4	6.24	5.10	11.64
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	21,104.47	0.02	21,104.47	nan	6.31	5.66	13.25
FEDEX CORP	Transportation	Fixed Income	21,095.68	0.02	21,095.68	BD9Y0B4	6.93	4.55	11.96
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	21,086.90	0.02	21,086.90	BM9XD71	6.29	3.13	15.11
METLIFE INC	Insurance	Fixed Income	21,086.90	0.02	21,086.90	BYQ29M2	5.97	4.60	12.28
VODAFONE GROUP PLC	Communications	Fixed Income	21,086.90	0.02	21,086.90	BFMLP11	5.81	5.00	9.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21,069.34	0.02	21,069.34	BD6NWW9	5.47	4.75	11.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,060.55	0.02	21,060.55	BNTZTQ5	6.06	5.95	14.84
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	21,051.77	0.02	21,051.77	nan	6.21	5.78	13.19
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	21,043.84	0.02	-278,956.16	nan	-0.71	3.60	15.61
DUKE ENERGY INDIANA INC	Electric	Fixed Income	21,042.99	0.02	21,042.99	B4M4CP6	5.61	6.35	8.98
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21,025.42	0.02	21,025.42	BNDQK38	6.13	3.50	14.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,025.42	0.02	21,025.42	nan	5.69	3.63	14.52
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21,016.64	0.02	21,016.64	BFXHLK9	7.11	5.30	11.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,007.86	0.02	21,007.86	B641Q46	6.09	4.95	10.71
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	20,999.08	0.02	20,999.08	BLXQ294	5.39	4.88	11.77
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,990.29	0.02	20,990.29	B4TCQG2	5.77	5.50	9.66
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	20,963.95	0.02	20,963.95	nan	6.02	3.63	14.14
PUGET SOUND ENERGY INC	Electric	Fixed Income	20,963.95	0.02	20,963.95	nan	6.12	5.68	13.43
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	20,955.16	0.02	20,955.16	nan	6.42	3.50	14.30
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	20,937.60	0.02	20,937.60	BL0MLQ5	6.06	3.80	13.80
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	20,928.82	0.02	20,928.82	BRRD709	6.44	6.50	12.90
INTEL CORPORATION	Technology	Fixed Income	20,928.82	0.02	20,928.82	B6SRRZ8	6.75	4.80	10.53
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	20,920.03	0.02	20,920.03	nan	6.21	5.63	13.39
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,911.25	0.02	20,911.25	B8L5GP6	5.98	4.10	11.73
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20,911.25	0.02	20,911.25	BWZMS11	5.36	4.10	12.59
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	20,902.47	0.02	20,902.47	BYWFDD4	6.87	5.30	11.80
WALMART INC	Consumer Cyclical	Fixed Income	20,902.47	0.02	20,902.47	B58K4P9	5.17	5.63	10.12
AT&T INC	Communications	Fixed Income	20,893.69	0.02	20,893.69	B46N851	6.09	5.55	10.34
DOW CHEMICAL CO	Basic Industry	Fixed Income	20,893.69	0.02	20,893.69	BN15X50	6.61	3.60	13.63
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	20,893.69	0.02	20,893.69	BK5R469	5.97	3.60	14.10
ONEOK PARTNERS LP	Energy	Fixed Income	20,884.90	0.02	20,884.90	B1FJV72	6.16	6.65	7.98
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	20,876.12	0.02	20,876.12	BDFZCC6	6.06	4.50	12.65
COTERRA ENERGY INC	Energy	Fixed Income	20,858.56	0.02	20,858.56	nan	6.76	5.90	12.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,858.56	0.02	20,858.56	BD9GGT0	6.05	4.25	13.01
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,832.21	0.02	20,832.21	BLF7604	6.16	5.00	11.42
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	20,823.43	0.02	20,823.43	BL9FKB3	6.79	5.30	11.10
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	20,814.64	0.02	20,814.64	BDCN397	5.85	4.50	12.59
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	20,814.64	0.02	20,814.64	B8BB1R1	6.32	4.35	10.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,797.08	0.02	20,797.08	BD3JMW0	7.51	6.83	11.66
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	20,797.08	0.02	20,797.08	B83RFB9	5.65	4.88	10.86
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	20,779.51	0.02	20,779.51	BK54437	6.64	3.63	13.94
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	20,779.51	0.02	20,779.51	nan	6.18	4.85	7.26
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20,761.95	0.02	20,761.95	BJCRNM4	7.05	6.20	9.31
LINDE INC	Basic Industry	Fixed Income	20,735.60	0.02	20,735.60	B7XR437	5.73	3.55	11.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,735.60	0.02	20,735.60	BF6DY72	6.37	5.45	11.08
FIRSTENERGY CORPORATION	Electric	Fixed Income	20,718.03	0.02	20,718.03	BL5H0D5	6.27	3.40	14.19
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,718.03	0.02	20,718.03	B96WFB8	5.81	3.95	11.76
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,709.25	0.02	20,709.25	BF17NG1	6.40	4.30	12.84
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	20,700.47	0.02	20,700.47	nan	5.91	5.25	13.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,700.47	0.02	20,700.47	B2PPW96	5.57	6.50	8.32
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	20,682.90	0.02	20,682.90	B3N4NM2	6.27	5.50	9.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,674.12	0.02	20,674.12	B7NC4Y3	5.99	4.50	11.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	20,674.12	0.02	20,674.12	nan	6.98	6.18	12.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,665.34	0.02	20,665.34	BMGYMZ8	5.45	2.45	18.40
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	20,665.34	0.02	20,665.34	B2374T8	5.63	5.95	8.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	20,656.56	0.02	20,656.56	BMC59H6	6.03	2.95	15.00
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	20,647.77	0.02	20,647.77	BMF74Z2	6.50	3.38	10.98
LEAR CORPORATION	Consumer Cyclical	Fixed Income	20,647.77	0.02	20,647.77	nan	6.87	5.25	12.02
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	20,638.99	0.02	20,638.99	nan	5.79	2.80	15.60
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,630.21	0.02	20,630.21	BNH5SJ3	6.31	5.75	11.03
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,621.43	0.02	20,621.43	BJXKL28	5.78	4.15	13.71
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,612.64	0.02	20,612.64	BF3RG04	5.82	3.70	13.50
WELLS FARGO & COMPANY	Banking	Fixed Income	20,612.64	0.02	20,612.64	nan	6.19	5.95	8.10
NISOURCE INC	Natural Gas	Fixed Income	20,595.08	0.02	20,595.08	BD72Q01	6.04	3.95	13.47
MICROSOFT CORPORATION	Technology	Fixed Income	20,577.51	0.02	20,577.51	B4LFKX4	4.95	5.20	9.78
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20,568.73	0.02	20,568.73	BSRK707	5.99	5.00	13.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	20,568.73	0.02	20,568.73	B84PV36	6.66	5.30	10.64
NUTRIEN LTD	Basic Industry	Fixed Income	20,559.95	0.02	20,559.95	BHPRDR2	6.21	5.00	12.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,542.38	0.02	20,542.38	BDCWS88	5.87	3.80	14.61
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	20,533.60	0.02	20,533.60	B3SNZY0	6.59	6.50	9.61
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	20,533.60	0.02	20,533.60	BD24YZ3	6.58	3.95	12.76
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,489.69	0.02	20,489.69	BN7T9S1	5.86	4.15	14.46
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	20,480.91	0.02	20,480.91	BYM4ZC4	6.07	4.20	12.58
PROGRESS ENERGY INC	Electric	Fixed Income	20,472.12	0.02	20,472.12	B3R2N66	6.00	6.00	9.42
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	20,463.34	0.02	20,463.34	nan	6.88	4.10	13.30
HUMANA INC	Insurance	Fixed Income	20,445.78	0.02	20,445.78	BQZJCM9	6.55	4.95	11.53
TRUST F/1401 144A	Reits	Fixed Income	20,445.78	0.02	20,445.78	BJ9JL41	8.73	6.95	9.41
ONEOK PARTNERS LP	Energy	Fixed Income	20,436.99	0.02	20,436.99	B2830T3	6.35	6.85	8.40
CITIGROUP INC	Banking	Fixed Income	20,419.43	0.02	20,419.43	B1CDG16	6.06	6.13	8.03
T-MOBILE USA INC	Communications	Fixed Income	20,419.43	0.02	20,419.43	nan	6.12	5.25	13.80
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20,410.65	0.02	20,410.65	BYXJF51	5.95	4.80	12.08
PHILLIPS 66 CO	Energy	Fixed Income	20,401.86	0.02	20,401.86	BQYLTC5	6.64	4.90	12.06
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,393.08	0.02	20,393.08	nan	5.97	2.45	15.66
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,384.30	0.02	20,384.30	nan	5.38	3.88	10.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20,366.73	0.02	20,366.73	BRJ8Y23	5.86	4.13	12.40
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	20,357.95	0.02	20,357.95	BLS1272	6.77	4.70	11.27
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	20,340.39	0.02	20,340.39	nan	6.04	5.15	13.53
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	20,322.82	0.02	20,322.82	nan	6.19	5.63	13.42
COMCAST CORPORATION	Communications	Fixed Income	20,314.04	0.02	20,314.04	BFWQ3S9	6.11	4.05	14.06
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	20,305.25	0.02	20,305.25	BWC4XS2	6.52	4.50	11.90
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,296.47	0.02	20,296.47	BN4HRC8	5.68	2.75	15.98
MASTERCARD INC	Technology	Fixed Income	20,278.91	0.02	20,278.91	BD6KVZ6	5.67	3.80	13.19
DUKE ENERGY CAROLINAS	Electric	Fixed Income	20,270.12	0.02	20,270.12	B2NJBJ3	5.63	6.00	8.76
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20,270.12	0.02	20,270.12	B4KRMH9	6.38	6.50	9.20
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20,252.56	0.02	20,252.56	BZ4V7B3	5.38	5.00	7.78
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,199.86	0.02	20,199.86	BN6M4F3	6.47	3.65	13.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,199.86	0.02	20,199.86	BMBMCQ8	5.95	2.97	17.00
DIAMONDBACK ENERGY INC	Energy	Fixed Income	20,182.30	0.02	20,182.30	BQ1KVT6	6.45	4.25	13.76
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	20,182.30	0.02	20,182.30	BYVRPD5	5.65	3.92	9.49
ONE GAS INC	Natural Gas	Fixed Income	20,155.95	0.02	20,155.95	BSKRSL3	5.95	4.66	11.67
INTEL CORPORATION	Technology	Fixed Income	20,147.17	0.02	20,147.17	BLK78B4	6.69	3.10	15.39
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20,147.17	0.02	20,147.17	BF2K6Q0	5.87	4.10	13.22
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,147.17	0.02	20,147.17	BDS6RM1	5.83	4.00	13.12
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,129.60	0.02	20,129.60	BRBHM02	6.11	5.55	13.75
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	20,120.82	0.02	20,120.82	BD87QJ4	7.80	5.50	10.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,112.04	0.02	20,112.04	nan	6.19	3.80	13.89
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20,103.26	0.02	20,103.26	BDSFRM8	6.09	4.20	12.69
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	20,094.47	0.02	20,094.47	B6QLYQ2	7.37	5.75	9.94
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	20,076.91	0.02	20,076.91	B3D5P18	6.53	7.20	14.85
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	20,059.34	0.02	20,059.34	B7XL9F6	5.85	4.88	11.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,041.78	0.02	20,041.78	B3BRLR4	5.62	6.30	8.53
PACIFICORP	Electric	Fixed Income	20,041.78	0.02	20,041.78	B1V72T9	5.88	5.75	8.50
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	20,033.00	0.02	20,033.00	B0WGMS7	5.55	6.00	7.78
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	20,024.21	0.02	20,024.21	nan	5.80	3.05	16.86
EATON CORPORATION	Capital Goods	Fixed Income	20,024.21	0.02	20,024.21	nan	5.74	4.70	14.17
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	20,015.43	0.02	20,015.43	BRX92H3	5.98	6.25	13.47
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	20,015.43	0.02	20,015.43	BF0CG80	6.11	4.25	12.92
METLIFE INC	Insurance	Fixed Income	20,015.43	0.02	20,015.43	B815P82	5.93	4.13	11.45
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	19,995.31	0.02	-480,004.69	nan	-1.11	2.45	2.25
DUKE ENERGY CAROLINAS	Electric	Fixed Income	19,980.30	0.02	19,980.30	B1YBZM2	5.66	6.10	8.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,980.30	0.02	19,980.30	nan	5.66	5.25	14.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,971.52	0.02	19,971.52	BNKD9Y6	5.97	5.45	13.67
PROSUS NV MTN 144A	Communications	Fixed Income	19,971.52	0.02	19,971.52	nan	7.10	4.03	12.97
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	19,962.74	0.02	19,962.74	BLPK766	6.36	3.27	10.96
NEVADA POWER COMPANY	Electric	Fixed Income	19,962.74	0.02	19,962.74	nan	6.06	6.00	13.50
PHILLIPS 66	Energy	Fixed Income	19,962.74	0.02	19,962.74	BNM6J09	6.42	3.30	14.61
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19,927.61	0.02	19,927.61	nan	6.27	5.75	13.21
VALERO ENERGY CORPORATION	Energy	Fixed Income	19,927.61	0.02	19,927.61	BWBY7W5	6.22	4.90	11.85
HSBC HOLDINGS PLC	Banking	Fixed Income	19,918.82	0.02	19,918.82	nan	6.30	6.50	7.59
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,918.82	0.02	19,918.82	BZ12593	6.07	4.00	12.77
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	19,910.04	0.02	19,910.04	nan	5.72	2.70	11.32
MARKEL GROUP INC	Insurance	Fixed Income	19,910.04	0.02	19,910.04	BK5JGR0	6.32	5.00	12.59
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19,910.04	0.02	19,910.04	nan	6.09	3.15	14.40
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,901.26	0.02	19,901.26	nan	5.82	2.50	11.80
DTE ELECTRIC COMPANY	Electric	Fixed Income	19,874.91	0.02	19,874.91	BJ68680	5.83	3.95	13.82
PACIFICORP	Electric	Fixed Income	19,874.91	0.02	19,874.91	B3KTPK2	6.03	6.00	9.11
REALTY INCOME CORPORATION	Reits	Fixed Income	19,874.91	0.02	19,874.91	BS60CP8	6.02	5.38	13.89
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	19,874.91	0.02	19,874.91	B2NJ881	5.63	6.05	8.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,866.13	0.02	19,866.13	B8NWVK5	5.84	4.38	11.40
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	19,853.10	0.02	-130,146.90	nan	-1.13	3.26	18.23
DUKE ENERGY CORP	Electric	Fixed Income	19,848.56	0.02	19,848.56	BDB6BJ3	6.29	4.80	11.91
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,839.78	0.02	19,839.78	B5VT583	5.69	4.88	10.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,839.78	0.02	19,839.78	B7CL656	5.94	4.38	11.20
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19,822.21	0.02	19,822.21	BGHJWG1	5.77	4.38	13.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	19,804.65	0.02	19,804.65	nan	6.06	3.36	14.36
AT&T INC	Communications	Fixed Income	19,778.30	0.02	19,778.30	BDCL4K9	6.23	5.45	12.09
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	19,778.30	0.02	19,778.30	BMFBKD4	6.13	3.20	14.74
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,769.52	0.02	19,769.52	B7ZKNH1	6.50	4.50	11.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,760.74	0.02	19,760.74	B7B2LT9	6.22	4.65	11.03
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	19,755.10	0.02	-230,244.90	nan	-0.77	3.57	15.98
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	19,751.95	0.02	19,751.95	BM9B9B1	6.03	5.95	13.05
NSTAR ELECTRIC CO	Electric	Fixed Income	19,734.39	0.02	19,734.39	nan	5.99	4.95	13.83
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,734.39	0.02	19,734.39	nan	5.76	5.40	11.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,725.61	0.02	19,725.61	BD60YD5	6.01	4.50	12.21
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,716.82	0.02	19,716.82	nan	6.11	4.63	13.59
WESTLAKE CORP	Basic Industry	Fixed Income	19,716.82	0.02	19,716.82	BDFZV41	6.46	5.00	12.00
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19,699.26	0.02	19,699.26	B29QSG4	5.70	6.63	8.46
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,699.26	0.02	19,699.26	B522X65	5.65	5.10	10.27
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	19,690.48	0.02	19,690.48	BF8RYH2	6.17	4.80	12.77
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	19,664.13	0.02	19,664.13	nan	5.96	5.50	13.87
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,664.13	0.02	19,664.13	B569DW8	5.59	6.45	9.36
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19,629.00	0.02	19,629.00	B2Q0F35	5.40	5.95	8.87
NGPL PIPECO LLC 144A	Energy	Fixed Income	19,620.22	0.02	19,620.22	B2B3313	6.67	7.77	8.01
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	19,602.65	0.02	19,602.65	BNRLZ12	5.94	2.85	15.34
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	19,598.13	0.02	-580,401.87	nan	-0.62	3.72	10.50
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,576.30	0.02	19,576.30	B9CT5D5	6.91	6.50	10.10
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,576.30	0.02	19,576.30	BJ204V9	5.86	4.30	13.53
WELLS FARGO BANK NA	Banking	Fixed Income	19,558.74	0.02	19,558.74	B1CL665	5.89	5.95	8.10
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,551.53	0.02	-280,448.47	nan	-0.74	3.62	17.46
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,548.35	0.02	-180,451.65	nan	-0.92	3.44	17.67
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	19,541.17	0.02	19,541.17	BN459D7	5.85	4.13	12.04
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	19,532.39	0.02	19,532.39	BFMNF73	5.99	4.00	13.47
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,523.61	0.02	19,523.61	nan	5.99	5.30	13.61
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19,497.26	0.02	19,497.26	BYT33F3	5.90	4.30	12.49
DOW CHEMICAL CO	Basic Industry	Fixed Income	19,497.26	0.02	19,497.26	BKVK268	6.76	4.80	12.34
3M CO MTN	Capital Goods	Fixed Income	19,497.26	0.02	19,497.26	B1VSN66	5.55	5.70	8.54
AT&T INC	Communications	Fixed Income	19,488.48	0.02	19,488.48	nan	6.00	3.10	12.30
ALABAMA POWER COMPANY	Electric	Fixed Income	19,488.48	0.02	19,488.48	BWB92Z8	5.87	3.75	12.71
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	19,488.48	0.02	19,488.48	BPWCPW5	6.64	5.63	12.55
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	19,470.91	0.02	19,470.91	nan	6.10	5.90	13.64
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19,453.35	0.02	19,453.35	BSPC998	5.54	4.00	12.46
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	19,444.56	0.02	19,444.56	B11Y5N5	5.42	5.95	8.02
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19,444.56	0.02	19,444.56	BJ38WT6	6.49	6.00	15.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,400.65	0.02	19,400.65	BKTC8V3	5.86	3.15	14.74
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,400.65	0.02	19,400.65	BMHLFK4	5.98	6.25	12.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,391.87	0.02	19,391.87	BLNB200	6.00	2.83	14.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,391.87	0.02	19,391.87	BGY2QS3	6.06	4.65	12.90
CSX CORP	Transportation	Fixed Income	19,383.09	0.02	19,383.09	BD6D9N9	5.94	4.30	13.21
HESS CORP	Energy	Fixed Income	19,374.30	0.02	19,374.30	BD7XTT4	6.24	5.80	12.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,374.30	0.02	19,374.30	BP9P0J9	5.81	2.95	15.60
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19,365.52	0.02	19,365.52	B292TW5	5.28	6.15	8.68
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,347.16	0.02	-330,652.84	nan	-0.69	3.67	17.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,339.17	0.02	19,339.17	BKFV9W2	5.96	3.20	14.48
APPLIED MATERIALS INC	Technology	Fixed Income	19,330.39	0.02	19,330.39	B450GW6	5.65	5.85	10.22
EXELON GENERATION CO LLC	Electric	Fixed Income	19,330.39	0.02	19,330.39	B715FY1	6.26	5.60	10.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	19,330.39	0.02	19,330.39	nan	6.57	5.90	13.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,330.39	0.02	19,330.39	B3PR0Y0	5.83	6.75	9.41
CENOVUS ENERGY INC	Energy	Fixed Income	19,321.61	0.02	19,321.61	BFNL6J5	6.88	5.40	11.61
FIFTH THIRD BANCORP	Banking	Fixed Income	19,321.61	0.02	19,321.61	B2Q1497	6.55	8.25	8.14
ENTERGY CORPORATION	Electric	Fixed Income	19,304.04	0.02	19,304.04	BMFYH09	6.38	3.75	13.69
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	19,304.04	0.02	19,304.04	BF52DS4	6.30	4.26	12.66
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	19,304.04	0.02	19,304.04	nan	6.03	5.80	13.82
ONEOK INC	Energy	Fixed Income	19,304.04	0.02	19,304.04	BF0NYC3	6.76	4.95	11.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,295.26	0.02	19,295.26	nan	6.25	4.13	10.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,295.26	0.02	19,295.26	B5MZW12	5.36	5.50	9.91
WYETH LLC	Consumer Non-Cyclical	Fixed Income	19,295.26	0.02	19,295.26	B0Z6LM1	5.42	6.00	7.88
AT&T INC	Communications	Fixed Income	19,286.48	0.02	19,286.48	BDCL4M1	6.27	5.70	13.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,286.48	0.02	19,286.48	B2PVZR3	5.63	6.38	8.30
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	19,286.48	0.02	19,286.48	nan	7.79	4.75	11.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,251.35	0.02	19,251.35	BSRJHL5	6.03	5.55	13.58
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	19,242.57	0.02	19,242.57	nan	6.06	5.80	13.78
HSBC HOLDINGS PLC	Banking	Fixed Income	19,225.00	0.02	19,225.00	nan	6.46	6.80	8.45
NUCOR CORP	Basic Industry	Fixed Income	19,225.00	0.02	19,225.00	B29QQD7	5.69	6.40	8.52
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	19,225.00	0.02	19,225.00	B5LT1C9	5.61	6.30	9.80
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19,216.22	0.02	19,216.22	BD84H70	6.53	5.30	11.47
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	19,189.87	0.02	19,189.87	nan	6.21	3.31	11.30
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,181.09	0.02	19,181.09	BFY2028	5.83	3.65	13.71
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,172.31	0.02	19,172.31	BL6L2C9	5.95	3.05	14.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19,154.74	0.02	19,154.74	nan	5.66	4.35	10.39
SALESFORCE INC	Technology	Fixed Income	19,145.96	0.02	19,145.96	BN466Y0	5.82	3.05	16.85
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	19,137.18	0.02	19,137.18	B0MJFP4	5.54	6.50	7.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,137.18	0.02	19,137.18	B40V237	6.28	6.13	9.38
COMCAST CORPORATION	Communications	Fixed Income	19,137.18	0.02	19,137.18	B2444H6	5.70	6.95	8.35
BNP PARIBAS SA 144A	Banking	Fixed Income	19,128.39	0.02	19,128.39	nan	6.17	2.82	11.53
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,128.39	0.02	19,128.39	BL59DF4	6.72	8.35	10.56
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	19,119.61	0.02	19,119.61	BHND5F4	6.02	4.20	15.36
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	19,110.83	0.02	19,110.83	BDWGZW3	6.84	5.95	10.66
MONONGAHELA POWER CO 144A	Electric	Fixed Income	19,110.83	0.02	19,110.83	BGMTTQ5	5.96	5.40	11.18
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,093.26	0.02	19,093.26	BYMX9T6	6.03	3.65	12.99
NUTRIEN LTD	Basic Industry	Fixed Income	19,093.26	0.02	19,093.26	BRJG2L2	6.22	5.80	13.30
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,066.92	0.02	19,066.92	B94CGZ1	6.39	5.50	10.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,066.92	0.02	19,066.92	BYZNV86	6.05	5.50	12.22
BOEING CO	Capital Goods	Fixed Income	19,040.57	0.02	19,040.57	B64SFS4	6.42	6.88	8.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,040.57	0.02	19,040.57	2129754	6.17	7.13	15.54
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	19,032.79	0.02	-280,967.21	nan	-0.74	3.49	11.22
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	19,031.79	0.02	19,031.79	BDFY052	6.28	5.80	8.81
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	19,014.22	0.02	19,014.22	nan	6.79	6.76	11.35
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	19,005.44	0.02	19,005.44	BF16R11	5.98	4.35	12.94
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18,987.87	0.02	18,987.87	B5M4JQ3	5.25	5.75	9.85
DOMINION ENERGY INC	Electric	Fixed Income	18,987.87	0.02	18,987.87	nan	6.23	4.85	13.58
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	18,979.09	0.02	18,979.09	B3MWCQ4	5.75	4.80	10.40
METLIFE INC	Insurance	Fixed Income	18,979.09	0.02	18,979.09	B3Q5R19	6.20	10.75	7.87
AT&T INC	Communications	Fixed Income	18,970.31	0.02	18,970.31	B29T034	5.69	6.30	8.66
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	18,970.31	0.02	18,970.31	B3XWTT5	5.38	5.75	10.27
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,961.52	0.02	18,961.52	B15RC28	5.47	6.20	7.89
DUKE ENERGY INDIANA INC	Electric	Fixed Income	18,961.52	0.02	18,961.52	B4NTXW4	5.72	6.45	9.27
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	18,952.74	0.02	18,952.74	BF3BYD5	6.24	4.50	12.53
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18,952.74	0.02	18,952.74	BJZ7ZR0	6.61	4.75	11.33
SUNCOR ENERGY INC	Energy	Fixed Income	18,943.96	0.02	18,943.96	nan	6.63	3.75	13.78
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,926.39	0.02	18,926.39	BQHM3W3	5.78	4.40	14.29
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	18,900.05	0.02	18,900.05	nan	6.18	6.00	13.18
KELLANOVA	Consumer Non-Cyclical	Fixed Income	18,882.48	0.02	18,882.48	BD31BB8	5.94	4.50	12.58
GEORGIA POWER COMPANY	Electric	Fixed Income	18,873.70	0.02	18,873.70	BMW7ZC9	5.90	5.13	13.49
PECO ENERGY CO	Electric	Fixed Income	18,873.70	0.02	18,873.70	BD6DM41	5.92	3.90	13.52
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,847.35	0.02	18,847.35	BJXM2W1	6.07	4.13	13.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,847.35	0.02	18,847.35	BLD57S5	6.04	3.20	15.02
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	18,838.57	0.02	18,838.57	BMZ6CX3	5.90	3.00	15.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,838.57	0.02	18,838.57	nan	5.83	2.85	11.18
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,838.57	0.02	18,838.57	BMF9DQ2	5.85	5.00	14.03
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18,838.57	0.02	18,838.57	B1YYQG2	5.61	6.00	8.37
ENBRIDGE INC	Energy	Fixed Income	18,821.00	0.02	18,821.00	BL0MHZ6	6.19	4.00	13.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,821.00	0.02	18,821.00	BRT75P0	6.22	5.95	13.21
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	18,812.22	0.02	18,812.22	BF14F22	5.80	3.95	13.37
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	18,812.22	0.02	18,812.22	nan	7.17	4.55	11.28
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,812.22	0.02	18,812.22	BD81YW5	5.82	3.20	13.64
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	18,803.44	0.02	18,803.44	nan	6.06	5.40	13.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,794.66	0.02	18,794.66	BMWS953	6.00	5.10	13.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,794.66	0.02	18,794.66	B45YNS3	5.94	5.95	10.05
EBAY INC	Consumer Cyclical	Fixed Income	18,768.31	0.02	18,768.31	B88WNK4	6.17	4.00	11.36
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	18,768.31	0.02	18,768.31	nan	6.51	4.80	12.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,759.53	0.02	18,759.53	BKP4ZM3	5.79	2.80	11.97
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	18,750.74	0.02	18,750.74	BHND6D9	5.48	3.88	10.27
VALERO ENERGY CORPORATION	Energy	Fixed Income	18,741.96	0.02	18,741.96	BLGTT55	6.52	3.65	13.90
AETNA INC	Insurance	Fixed Income	18,724.40	0.02	18,724.40	B29T2H2	6.21	6.75	8.35
DUKE ENERGY CORP	Electric	Fixed Income	18,706.83	0.02	18,706.83	BNR5LJ4	6.25	3.50	14.24
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18,706.83	0.02	18,706.83	B4WT7C3	5.61	5.69	9.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18,698.05	0.02	18,698.05	BKLMSY4	5.80	2.90	15.14
AON PLC	Insurance	Fixed Income	18,689.27	0.02	18,689.27	BXS2QD3	6.16	4.75	11.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,689.27	0.02	18,689.27	B4RMRV6	5.76	6.13	9.60
EXELON CORPORATION	Electric	Fixed Income	18,689.27	0.02	18,689.27	BLTZKK2	6.28	4.70	13.29
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,689.27	0.02	18,689.27	BJQZJX7	6.00	3.40	14.30
NISOURCE INC	Natural Gas	Fixed Income	18,671.70	0.02	18,671.70	BFGCNJ4	6.17	5.65	11.40
KINDER MORGAN INC	Energy	Fixed Income	18,662.92	0.02	18,662.92	BMFQ1T2	6.55	5.45	12.92
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	18,662.92	0.02	18,662.92	nan	6.19	3.75	14.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,654.14	0.02	18,654.14	B8GF9H4	5.89	4.00	11.67
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	18,627.79	0.02	18,627.79	BKP8J78	6.92	4.50	12.69
CORNING INC	Technology	Fixed Income	18,610.22	0.02	18,610.22	BGLBDB5	6.23	5.35	12.34
CROWN CASTLE INC	Communications	Fixed Income	18,610.22	0.02	18,610.22	BMGFFV8	6.24	3.25	14.47
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18,601.44	0.02	18,601.44	BGPZ056	6.13	3.73	16.40
MOODYS CORPORATION	Technology	Fixed Income	18,592.66	0.02	18,592.66	BP3YP75	6.00	5.25	11.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,592.66	0.02	18,592.66	BTFK546	6.70	5.90	13.04
ABB FINANCE USA INC	Capital Goods	Fixed Income	18,583.88	0.02	18,583.88	B7WMYR7	5.75	4.38	11.13
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	18,577.65	0.02	-131,422.35	nan	-1.08	3.31	18.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,575.09	0.02	18,575.09	BPGLSJ6	6.42	5.63	13.07
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	18,566.31	0.02	18,566.31	nan	6.93	6.78	12.34
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	18,548.74	0.02	18,548.74	nan	6.25	5.75	13.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,548.74	0.02	18,548.74	nan	6.03	3.60	15.84
GLOBAL PAYMENTS INC	Technology	Fixed Income	18,548.74	0.02	18,548.74	BJXV303	6.74	4.15	13.02
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	18,548.74	0.02	18,548.74	BDWGXG3	6.59	6.15	10.66
CROWN CASTLE INC	Communications	Fixed Income	18,531.18	0.02	18,531.18	BM6QSB2	6.39	4.15	13.40
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,522.40	0.02	18,522.40	BM8SR08	6.36	3.00	14.59
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18,504.83	0.02	18,504.83	BYWFCM6	6.67	4.00	12.41
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,478.48	0.02	18,478.48	BH31WX5	5.95	4.50	13.37
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	18,478.48	0.02	18,478.48	nan	6.19	5.42	13.69
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,478.48	0.02	18,478.48	B1FN4V9	5.40	5.88	8.30
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	18,478.48	0.02	18,478.48	BYM9466	6.75	4.90	11.48
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,469.70	0.02	18,469.70	BNNMNV5	6.67	5.65	12.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,452.14	0.02	18,452.14	nan	5.94	5.35	11.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,434.57	0.02	18,434.57	B8MJ1K7	5.98	3.95	11.78
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	18,434.57	0.02	18,434.57	B3PM3X5	6.19	5.75	9.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	18,425.79	0.02	18,425.79	nan	5.87	5.63	14.02
EXELON CORPORATION	Electric	Fixed Income	18,408.22	0.02	18,408.22	nan	6.19	4.10	14.12
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	18,407.01	0.02	-181,592.99	nan	-0.81	3.43	13.92
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	18,381.88	0.02	18,381.88	BP4GRK7	6.02	4.50	11.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	18,381.88	0.02	18,381.88	BX1DFF8	6.00	5.05	11.67
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	18,373.09	0.02	18,373.09	nan	6.15	3.25	16.11
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	18,373.09	0.02	18,373.09	nan	6.33	3.75	15.34
CORNING INC	Technology	Fixed Income	18,364.31	0.02	18,364.31	BF8QCP3	6.17	4.38	14.54
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	18,355.53	0.02	18,355.53	B6686G7	6.23	7.00	9.28
KENVUE INC	Consumer Non-Cyclical	Fixed Income	18,346.75	0.02	18,346.75	nan	5.73	5.10	11.33
HASBRO INC	Consumer Non-Cyclical	Fixed Income	18,337.96	0.02	18,337.96	B66F4L9	6.69	6.35	9.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	18,329.18	0.02	18,329.18	BYP53M0	6.17	4.50	12.60
CSX CORP	Transportation	Fixed Income	18,311.62	0.02	18,311.62	B56NM23	5.86	5.50	10.41
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18,311.62	0.02	18,311.62	BPDH0D5	6.49	3.37	11.32
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	18,311.62	0.02	18,311.62	B60WT77	6.10	6.00	9.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,302.83	0.02	18,302.83	BFZYKL2	6.14	4.50	14.56
WALT DISNEY CO	Communications	Fixed Income	18,302.83	0.02	18,302.83	nan	5.87	7.75	10.95
WALT DISNEY CO	Communications	Fixed Income	18,285.27	0.02	18,285.27	nan	5.92	4.75	11.93
INTEL CORPORATION	Technology	Fixed Income	18,285.27	0.02	18,285.27	BQHM3T0	6.85	5.05	13.86
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	18,276.49	0.02	18,276.49	B08B1V2	5.45	5.55	7.45
FORTIVE CORP	Capital Goods	Fixed Income	18,276.49	0.02	18,276.49	BF1XM51	6.26	4.30	12.37
DIAMONDBACK ENERGY INC	Energy	Fixed Income	18,267.70	0.02	18,267.70	BKY4SP8	6.39	4.40	13.55
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	18,241.36	0.02	18,241.36	B39J116	5.49	7.13	8.48
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,240.20	0.02	-281,759.80	nan	-0.72	3.65	17.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,232.57	0.02	18,232.57	BHPXTS3	5.81	3.99	13.80
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,223.79	0.02	18,223.79	nan	5.70	2.85	15.61
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	18,223.79	0.02	18,223.79	nan	6.64	6.10	13.04
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	18,223.79	0.02	18,223.79	BFM2H96	6.11	4.58	12.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	18,206.23	0.02	18,206.23	BDVLNM5	6.08	4.50	13.06
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	18,197.44	0.02	18,197.44	BKXNSX4	6.58	6.88	10.58
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	18,171.10	0.02	18,171.10	B795V01	5.87	4.13	11.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,162.31	0.02	18,162.31	BD886H5	5.85	3.50	15.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,162.31	0.02	18,162.31	BD8Z3T7	6.12	4.05	12.81
DOMINION RESOURCES INC	Electric	Fixed Income	18,153.53	0.02	18,153.53	B0BSGX7	5.72	5.95	7.42
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,144.75	0.02	18,144.75	BNKVH91	6.39	4.90	11.59
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	18,135.97	0.02	18,135.97	BYYGTQ0	6.31	4.40	12.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,127.18	0.02	18,127.18	BY3R500	5.98	4.60	12.00
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	18,118.40	0.02	18,118.40	BZ9N9X0	5.91	4.76	12.10
Novant Health	Consumer Non-Cyclical	Fixed Income	18,118.40	0.02	18,118.40	nan	5.95	3.17	14.86
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	18,109.62	0.02	18,109.62	BG0T5R0	5.85	4.20	13.38
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	18,100.83	0.02	18,100.83	BH4GS75	6.17	3.38	14.20
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	18,074.49	0.02	18,074.49	B5T60J2	5.81	5.70	10.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,074.49	0.02	18,074.49	BMGYN33	5.60	2.50	18.10
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	18,074.49	0.02	18,074.49	B3D2YJ0	5.54	6.50	8.48
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	18,065.70	0.02	18,065.70	BLB4YT4	7.14	3.63	10.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,039.36	0.02	18,039.36	nan	6.54	4.25	13.34
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	18,039.36	0.02	18,039.36	BYWPDY5	5.17	3.96	9.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,030.57	0.02	18,030.57	BM8G898	6.30	5.75	13.10
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	18,030.57	0.02	18,030.57	nan	5.73	2.49	15.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,013.01	0.02	18,013.01	BWTZ6W3	6.02	4.15	12.23
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	17,995.44	0.02	17,995.44	nan	6.27	4.60	11.74
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	17,995.44	0.02	17,995.44	B4JV9R1	6.49	6.00	9.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,951.53	0.02	17,951.53	BP4Y3T2	6.23	5.75	13.09
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,951.53	0.02	17,951.53	BQJQKM2	6.65	6.13	12.92
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,942.75	0.02	17,942.75	nan	6.41	3.63	14.22
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,925.18	0.02	17,925.18	BMV87C7	5.96	4.50	13.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,925.18	0.02	17,925.18	BCSCZN9	6.09	5.10	11.33
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	17,898.84	0.02	17,898.84	nan	6.50	6.00	13.89
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	17,890.05	0.02	17,890.05	BFMNWG1	5.92	4.13	13.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,881.27	0.02	17,881.27	nan	6.34	3.30	10.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,881.27	0.02	17,881.27	B0KSRL3	5.50	5.85	7.72
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,872.49	0.02	17,872.49	nan	6.26	3.13	14.68
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	17,872.49	0.02	17,872.49	BMQ56Q0	6.17	3.38	14.11
EXXON MOBIL CORP	Energy	Fixed Income	17,854.92	0.02	17,854.92	BJTHKK4	5.44	3.00	10.90
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,846.14	0.02	17,846.14	nan	6.08	5.60	13.54
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	17,837.36	0.02	17,837.36	nan	6.53	3.85	13.65
INTEL CORPORATION	Technology	Fixed Income	17,828.58	0.02	17,828.58	BL59332	6.59	2.80	11.68
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,819.79	0.02	17,819.79	nan	5.85	5.63	7.67
SUNCOR ENERGY INC	Energy	Fixed Income	17,819.79	0.02	17,819.79	B2RJ2C9	6.44	6.80	8.41
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17,819.79	0.02	17,819.79	BT3KQW3	6.32	5.80	14.36
DOW CHEMICAL CO	Basic Industry	Fixed Income	17,811.01	0.02	17,811.01	nan	6.73	5.95	12.99
NISOURCE INC	Natural Gas	Fixed Income	17,802.23	0.02	17,802.23	BP9LNY3	6.14	5.00	13.41
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	17,793.45	0.02	17,793.45	BZ2ZMT0	6.52	7.38	10.92
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	17,784.66	0.02	17,784.66	nan	6.43	4.70	12.31
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	17,784.66	0.02	17,784.66	nan	6.14	3.90	15.22
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,767.10	0.02	17,767.10	BZ4CYN7	5.80	5.60	10.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,767.10	0.02	17,767.10	BJMTK74	6.68	4.88	12.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	17,758.32	0.02	17,758.32	B757MN1	5.97	4.75	11.02
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,740.75	0.02	17,740.75	nan	5.35	4.60	13.61
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	17,731.97	0.02	17,731.97	nan	5.94	4.00	13.91
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	17,731.97	0.02	17,731.97	B1P7358	5.69	5.95	8.32
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,731.97	0.02	17,731.97	BMCG9G8	5.98	3.55	14.79
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	17,714.40	0.02	17,714.40	nan	6.43	4.00	13.56
GLOBAL PAYMENTS INC	Technology	Fixed Income	17,696.84	0.02	17,696.84	BNBVCY0	6.76	5.95	12.54
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,696.84	0.02	17,696.84	BFP6K74	5.37	5.38	11.62
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,696.84	0.02	17,696.84	nan	6.34	6.00	13.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17,688.06	0.02	17,688.06	BVFMJ22	5.96	3.85	12.71
ARCELORMITTAL SA	Basic Industry	Fixed Income	17,679.27	0.02	17,679.27	B5NGHC0	6.80	6.75	9.54
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,670.49	0.02	17,670.49	nan	5.98	4.70	12.73
PHILLIPS 66 CO	Energy	Fixed Income	17,670.49	0.02	17,670.49	nan	6.69	5.50	13.24
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,661.71	0.02	17,661.71	B75LD96	5.81	4.13	11.27
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,652.92	0.02	17,652.92	B1X9JN6	5.71	5.95	8.36
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,652.92	0.02	17,652.92	BDB6BN7	5.31	4.50	8.34
LAFARGE SA	Capital Goods	Fixed Income	17,644.14	0.02	17,644.14	B197X21	5.83	7.13	7.74
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	17,644.14	0.02	17,644.14	B9F9ZB0	5.46	4.50	11.61
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,626.58	0.02	17,626.58	nan	6.05	5.75	10.22
CENOVUS ENERGY INC	Energy	Fixed Income	17,609.01	0.02	17,609.01	BNTFNT6	6.65	3.75	13.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	17,609.01	0.02	17,609.01	nan	5.81	3.05	15.12
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	17,600.23	0.02	17,600.23	nan	7.23	5.75	12.53
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	17,600.23	0.02	17,600.23	BYVQZP4	7.04	4.70	13.80
DTE ELECTRIC COMPANY	Electric	Fixed Income	17,600.23	0.02	17,600.23	BG0DD90	5.83	4.05	13.32
ECOLAB INC	Basic Industry	Fixed Income	17,591.45	0.02	17,591.45	BPKC1L8	5.80	2.70	15.71
ALABAMA POWER COMPANY	Electric	Fixed Income	17,573.88	0.02	17,573.88	BDFY6J8	5.94	4.30	12.46
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,573.88	0.02	17,573.88	B8C07L3	5.77	4.05	11.37
HOST HOTELS & RESORTS LP	Reits	Fixed Income	17,565.10	0.02	17,565.10	nan	6.25	5.50	7.50
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	17,547.53	0.02	17,547.53	BJRFDC3	6.54	5.50	12.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,512.40	0.02	17,512.40	BYN2GX5	5.98	4.70	12.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,512.40	0.02	17,512.40	BJKCM46	5.76	4.15	15.72
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	17,503.62	0.02	17,503.62	B1Z53M9	6.35	7.25	7.98
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17,494.84	0.02	17,494.84	BNKD9L3	6.02	5.35	13.67
AT&T INC	Communications	Fixed Income	17,486.06	0.02	17,486.06	BD20MH9	6.11	6.00	9.78
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	17,477.27	0.02	17,477.27	BZ9P903	6.37	4.50	12.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,468.49	0.02	17,468.49	BJXS081	6.00	4.15	13.41
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17,468.49	0.02	17,468.49	BDR0683	5.93	4.13	13.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,468.49	0.02	17,468.49	BLNMF37	5.85	5.13	13.96
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	17,450.93	0.02	17,450.93	BG0KDC4	6.04	3.90	13.20
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	17,442.14	0.02	17,442.14	B1XBFQ7	6.75	6.50	8.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,442.14	0.02	17,442.14	BJY1722	6.33	4.55	13.10
FIBRA UNO 144A	Reits	Fixed Income	17,442.14	0.02	17,442.14	nan	8.67	6.39	10.46
ARCELORMITTAL SA	Basic Industry	Fixed Income	17,433.36	0.02	17,433.36	nan	6.86	6.35	12.42
WALT DISNEY CO	Communications	Fixed Income	17,433.36	0.02	17,433.36	BJQX566	5.89	4.95	12.24
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17,433.36	0.02	17,433.36	BJSVPB3	5.98	4.45	11.81
ANALOG DEVICES INC	Technology	Fixed Income	17,424.58	0.02	17,424.58	BPRBTZ8	5.96	5.30	13.98
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,415.80	0.02	17,415.80	nan	5.91	4.30	15.54
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	17,415.80	0.02	17,415.80	BX1N8D7	6.47	5.38	11.27
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,389.45	0.02	17,389.45	BGHHQ74	6.12	4.30	13.21
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	17,380.67	0.02	17,380.67	BKQN7C3	6.12	3.10	11.44
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	17,380.67	0.02	17,380.67	BFWLB79	5.44	4.64	10.44
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	17,371.88	0.02	17,371.88	B5YSM31	5.36	6.00	9.50
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	17,371.88	0.02	17,371.88	nan	6.56	4.25	12.92
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	17,361.98	0.02	-182,638.02	nan	-0.79	3.47	13.37
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,354.32	0.02	17,354.32	B710SM5	5.82	4.25	11.01
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	17,344.45	0.02	-332,655.55	nan	-0.67	3.71	17.39
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	17,336.75	0.02	17,336.75	BDF0DJ5	6.39	4.27	12.94
CATERPILLAR INC	Capital Goods	Fixed Income	17,336.75	0.02	17,336.75	B1B8032	5.17	6.05	8.18
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	17,336.75	0.02	17,336.75	BF1GF73	5.93	4.10	13.07
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17,327.97	0.02	17,327.97	BGYTGD9	5.91	4.35	13.58
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	17,319.19	0.02	17,319.19	nan	6.44	3.63	13.85
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	17,319.19	0.02	17,319.19	BF2J270	6.07	4.30	13.09
MOSAIC CO/THE	Basic Industry	Fixed Income	17,319.19	0.02	17,319.19	BGDXKF2	6.30	5.63	10.83
QUALCOMM INCORPORATED	Technology	Fixed Income	17,319.19	0.02	17,319.19	BMV6XQ7	5.91	3.25	14.50
BROWN & BROWN INC	Insurance	Fixed Income	17,310.41	0.02	17,310.41	nan	6.52	4.95	13.25
WELLTOWER OP LLC	Reits	Fixed Income	17,310.41	0.02	17,310.41	BDDMN60	5.98	4.95	12.91
CSX CORP	Transportation	Fixed Income	17,301.62	0.02	17,301.62	BWX8CF3	5.84	3.95	13.87
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	17,292.84	0.02	17,292.84	BD3HC13	6.12	5.03	12.17
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	17,292.84	0.02	17,292.84	nan	5.86	2.84	15.14
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	17,284.06	0.02	17,284.06	B63ZC30	5.62	5.30	10.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	17,275.28	0.02	17,275.28	BYQHNW5	5.99	3.40	13.51
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	17,240.14	0.02	17,240.14	BYXK0V5	6.23	4.38	12.14
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,231.36	0.02	17,231.36	B1VJTS3	5.47	5.70	8.55
SOUTHERN POWER CO	Electric	Fixed Income	17,231.36	0.02	17,231.36	B6ST6C4	5.98	5.15	10.62
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	17,231.36	0.02	17,231.36	B8J4KW0	6.57	5.55	10.37
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	17,222.58	0.02	17,222.58	nan	6.10	3.00	14.68
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	17,205.01	0.02	17,205.01	nan	6.27	3.69	15.61
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,205.01	0.02	17,205.01	B11K5C2	6.00	5.85	7.90
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	17,205.01	0.02	17,205.01	nan	5.88	2.95	15.38
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	17,187.45	0.02	17,187.45	B6XB078	6.24	5.00	10.78
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	17,178.67	0.02	17,178.67	nan	6.33	2.80	14.96
TTX COMPANY MTN 144A	Transportation	Fixed Income	17,178.67	0.02	17,178.67	nan	5.93	4.60	13.20
DTE ELECTRIC COMPANY	Electric	Fixed Income	17,169.88	0.02	17,169.88	BKVD2T0	5.82	3.25	15.06
WALMART INC	Consumer Cyclical	Fixed Income	17,169.88	0.02	17,169.88	BMDP801	5.44	2.50	12.44
FMC CORPORATION	Basic Industry	Fixed Income	17,152.32	0.02	17,152.32	nan	7.26	6.38	11.84
ONEOK INC	Energy	Fixed Income	17,143.54	0.02	17,143.54	nan	6.57	5.15	11.16
BARCLAYS PLC	Banking	Fixed Income	17,134.75	0.02	17,134.75	BMTYMK0	6.37	3.81	10.93
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17,134.75	0.02	17,134.75	B1G0GN5	5.56	6.05	8.27
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,134.75	0.02	17,134.75	B62ZR69	5.60	5.70	10.00
UNUM GROUP	Insurance	Fixed Income	17,125.97	0.02	17,125.97	nan	6.49	4.50	12.93
GEORGIA POWER COMPANY	Electric	Fixed Income	17,099.62	0.02	17,099.62	BLR77M1	5.96	3.25	14.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,099.62	0.02	17,099.62	BNK9W34	5.69	4.65	14.33
CSX CORP	Transportation	Fixed Income	17,090.84	0.02	17,090.84	BKLMSR7	5.88	3.35	14.48
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,090.84	0.02	17,090.84	nan	6.35	3.50	14.12
PHILLIPS 66 CO	Energy	Fixed Income	17,090.84	0.02	17,090.84	BQC4VT7	6.77	5.65	12.78
TELEFONICA EMISIONES SAU	Communications	Fixed Income	17,090.84	0.02	17,090.84	BF2THH5	6.00	4.67	9.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,082.06	0.02	17,082.06	BNW2JM9	5.82	2.88	15.57
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17,082.06	0.02	17,082.06	BD1NQR7	5.95	4.65	11.53
APPALACHIAN POWER CO	Electric	Fixed Income	17,073.28	0.02	17,073.28	B2QH9T0	6.02	7.00	8.62
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,073.28	0.02	17,073.28	nan	6.08	5.60	13.71
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,064.49	0.02	17,064.49	BMD8004	6.00	3.25	14.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	17,055.71	0.02	17,055.71	B91ZLX6	5.40	5.30	10.06
CENCORA INC	Consumer Non-Cyclical	Fixed Income	17,055.71	0.02	17,055.71	BVYLQH4	6.15	4.25	12.22
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,055.71	0.02	17,055.71	B2QWHG8	5.60	6.05	9.00
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17,055.71	0.02	17,055.71	B29R964	5.71	6.35	8.53
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,046.93	0.02	17,046.93	BFNJ440	5.74	4.15	13.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,029.36	0.02	17,029.36	BPK6XS1	5.90	5.50	11.34
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	17,029.36	0.02	17,029.36	nan	6.06	5.63	13.54
SUNCOR ENERGY INC	Energy	Fixed Income	17,029.36	0.02	17,029.36	BD5W818	6.66	4.00	12.62
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,020.58	0.02	17,020.58	B8HY550	5.96	3.95	11.67
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	17,011.80	0.02	17,011.80	BMG70V9	5.91	3.39	16.17
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	16,976.67	0.02	16,976.67	BW4QF35	6.04	4.50	12.08
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	16,976.67	0.02	16,976.67	nan	6.22	3.40	14.69
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	16,967.89	0.02	16,967.89	BBMSWS0	5.84	4.85	13.55
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	16,964.73	0.02	-583,035.27	nan	-0.49	3.85	13.29
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	16,959.10	0.02	16,959.10	nan	5.98	4.50	13.88
PACIFIC LIFECORP 144A	Insurance	Fixed Income	16,959.10	0.02	16,959.10	nan	6.15	3.35	14.49
PACIFICORP	Electric	Fixed Income	16,950.32	0.02	16,950.32	BDG06H3	6.23	4.13	13.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	16,950.32	0.02	16,950.32	BG1ZYW5	6.09	4.22	13.08
TARGA RESOURCES CORP	Energy	Fixed Income	16,923.97	0.02	16,923.97	BPLH7L4	6.74	6.25	12.32
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,923.97	0.02	16,923.97	BK74GD9	6.36	5.40	11.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,915.19	0.02	16,915.19	B7M10H6	5.26	4.50	10.70
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	16,915.19	0.02	16,915.19	BF4YFP2	6.24	4.60	12.84
ANALOG DEVICES INC	Technology	Fixed Income	16,906.41	0.02	16,906.41	BPBK6M7	5.78	2.95	15.57
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16,906.41	0.02	16,906.41	nan	6.56	3.35	14.30
BOEING CO	Capital Goods	Fixed Income	16,871.28	0.02	16,871.28	BK1WFJ8	6.66	3.90	13.00
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	16,871.28	0.02	16,871.28	BDFB462	6.79	5.63	7.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,871.28	0.02	16,871.28	B65HYN8	6.30	6.05	9.19
CF INDUSTRIES INC	Basic Industry	Fixed Income	16,862.50	0.02	16,862.50	BKL56J4	6.58	5.38	11.12
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,862.50	0.02	16,862.50	BNDVXM3	5.83	4.88	10.46
KLA CORP	Technology	Fixed Income	16,853.71	0.02	16,853.71	BJBZ181	5.90	5.00	13.10
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,833.75	0.02	-183,166.25	nan	-0.84	3.51	17.61
ANALOG DEVICES INC	Technology	Fixed Income	16,827.37	0.02	16,827.37	BPBK6K5	5.71	2.80	12.12
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	16,809.80	0.02	16,809.80	B010WF7	7.92	7.40	10.02
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,802.04	0.02	-183,197.96	nan	-0.84	3.51	17.59
REALTY INCOME CORPORATION	Reits	Fixed Income	16,801.02	0.02	16,801.02	BYPZN53	6.12	4.65	12.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,792.23	0.02	16,792.23	BSBGTQ1	5.99	5.45	13.83
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16,783.45	0.02	16,783.45	nan	6.16	5.67	13.10
ONEOK INC	Energy	Fixed Income	16,774.67	0.02	16,774.67	BKFV9H7	6.77	4.45	12.84
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,765.89	0.02	16,765.89	nan	6.21	3.15	14.74
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,739.54	0.02	16,739.54	B2NPBR9	5.59	6.45	8.65
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	16,721.97	0.02	16,721.97	nan	7.73	6.13	10.37
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16,713.19	0.02	16,713.19	B436WY0	5.61	5.96	9.44
WALMART INC	Consumer Cyclical	Fixed Income	16,713.19	0.02	16,713.19	BG0MT55	5.11	3.95	9.81
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	16,695.63	0.02	16,695.63	nan	6.18	5.75	13.06
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16,678.06	0.02	16,678.06	nan	5.94	4.30	13.42
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	16,678.06	0.02	16,678.06	BKRV265	7.11	5.45	10.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,660.50	0.02	16,660.50	nan	6.02	3.43	14.77
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	16,660.50	0.02	16,660.50	BZ5ZP21	5.88	3.79	13.62
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	16,651.71	0.02	16,651.71	nan	6.43	6.42	12.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,651.71	0.02	16,651.71	nan	6.11	6.13	10.06
DOMINION RESOURCES INC	Electric	Fixed Income	16,651.71	0.02	16,651.71	B4XHFS8	6.23	4.90	10.52
NEVADA POWER COMPANY	Electric	Fixed Income	16,642.93	0.02	16,642.93	nan	6.20	5.90	12.97
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,634.15	0.02	16,634.15	BQS39P0	6.58	5.40	11.22
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	16,625.37	0.02	16,625.37	nan	6.05	5.00	13.50
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,616.58	0.02	16,616.58	BGLT1X7	5.82	4.45	13.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,616.58	0.02	16,616.58	nan	6.23	3.75	13.70
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	16,615.48	0.02	-233,384.52	nan	-0.69	3.62	15.62
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,607.80	0.02	16,607.80	BF42ZJ0	6.29	4.10	13.06
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,607.80	0.02	16,607.80	BKT2JL0	5.87	3.15	14.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,599.02	0.02	16,599.02	BK6FDG5	6.00	3.10	14.64
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	16,590.24	0.02	16,590.24	BD878J8	5.84	3.50	13.51
DUKE ENERGY CORP	Electric	Fixed Income	16,590.24	0.02	16,590.24	BJT8PG8	6.29	4.20	13.19
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,581.45	0.02	16,581.45	nan	5.80	2.70	15.83
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	16,563.89	0.02	16,563.89	BJQZ0B2	6.16	3.75	13.64
AT&T INC	Communications	Fixed Income	16,555.11	0.02	16,555.11	BH4NZW0	6.25	5.15	12.89
FRESNILLO PLC 144A	Basic Industry	Fixed Income	16,546.32	0.02	16,546.32	nan	6.81	4.25	13.22
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16,519.98	0.02	16,519.98	nan	6.00	4.55	13.79
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,502.41	0.02	16,502.41	nan	5.89	5.80	15.19
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16,484.85	0.02	16,484.85	BS85VW1	5.92	6.20	13.24
CSX CORP	Transportation	Fixed Income	16,484.85	0.02	16,484.85	BMZLFW8	5.85	4.90	14.46
FEDERAL REALTY OP LP	Reits	Fixed Income	16,484.85	0.02	16,484.85	BSMSVN7	6.27	4.50	11.76
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	16,476.06	0.02	16,476.06	BYRKBQ3	5.64	4.00	12.79
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	16,467.28	0.02	16,467.28	nan	6.34	5.40	13.62
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,467.28	0.02	16,467.28	B3N60C7	5.83	5.05	10.48
CHEVRON USA INC	Energy	Fixed Income	16,458.50	0.02	16,458.50	nan	5.73	2.34	16.05
UNION ELECTRIC CO	Electric	Fixed Income	16,458.50	0.02	16,458.50	BMHZRF5	5.91	2.63	15.70
AON CORP	Insurance	Fixed Income	16,449.72	0.02	16,449.72	B6898J5	5.85	6.25	9.91
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	16,449.72	0.02	16,449.72	BD1FCR5	5.96	4.00	12.93
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,440.93	0.02	16,440.93	BLGSGS4	5.74	5.15	9.94
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	16,440.93	0.02	16,440.93	nan	7.53	4.60	12.02
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	16,432.15	0.02	16,432.15	nan	5.91	3.25	14.69
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,423.37	0.02	16,423.37	nan	5.98	3.13	15.01
GATX CORPORATION	Finance Companies	Fixed Income	16,423.37	0.02	16,423.37	BK8G5J3	6.37	5.20	11.31
AT&T INC	Communications	Fixed Income	16,414.59	0.02	16,414.59	BN8KPY1	6.19	4.80	11.51
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,411.01	0.02	-283,588.99	nan	-0.64	3.70	15.50
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	16,405.80	0.02	16,405.80	nan	6.83	5.80	12.60
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	16,405.80	0.02	16,405.80	BN8T678	5.99	5.75	10.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,405.80	0.02	16,405.80	nan	5.48	2.25	16.48
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	16,405.80	0.02	16,405.80	BJ0M677	6.17	4.25	13.41
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	16,397.02	0.02	16,397.02	nan	6.30	3.95	13.37
LOEWS CORPORATION	Insurance	Fixed Income	16,397.02	0.02	16,397.02	B9HLNW1	5.69	4.13	11.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,379.46	0.02	16,379.46	nan	5.70	4.20	14.46
COMCAST CORPORATION	Communications	Fixed Income	16,361.89	0.02	16,361.89	BY58YP9	6.08	4.60	12.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,361.89	0.02	16,361.89	BP4ZDL7	6.42	3.45	14.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,353.11	0.02	16,353.11	BYV3D84	5.85	4.70	12.28
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16,344.32	0.02	16,344.32	BKRW213	5.90	4.50	11.94
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,344.32	0.02	16,344.32	nan	5.62	6.50	9.82
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,344.32	0.02	16,344.32	BLFHQ82	5.84	2.80	15.16
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,335.54	0.02	16,335.54	BDT5L92	6.04	3.75	13.36
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,335.54	0.02	16,335.54	BY7RHT9	6.12	4.50	12.11
PACIFICORP	Electric	Fixed Income	16,326.76	0.02	16,326.76	BJBCC56	6.24	4.15	13.54
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16,317.98	0.02	16,317.98	nan	6.57	3.55	13.90
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	16,309.19	0.02	16,309.19	nan	7.27	3.50	13.28
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	16,300.41	0.02	16,300.41	B1BS7H5	6.50	6.50	8.06
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,300.41	0.02	16,300.41	BDCCZX2	5.81	3.25	13.64
NUTRIEN LTD	Basic Industry	Fixed Income	16,300.41	0.02	16,300.41	nan	5.88	5.88	8.14
WESTPAC BANKING CORP	Banking	Fixed Income	16,300.41	0.02	16,300.41	nan	5.84	4.42	9.99
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,291.63	0.02	16,291.63	BMYCBT1	5.73	2.50	15.89
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	16,274.06	0.02	16,274.06	BH3W5T5	6.06	4.55	13.30
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,256.50	0.02	16,256.50	BD073D5	5.94	3.63	13.23
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,247.72	0.02	16,247.72	BNXJJR4	6.06	5.60	13.48
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	16,247.72	0.02	16,247.72	BK5QHF6	6.79	4.88	12.44
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	16,230.15	0.02	16,230.15	BDVJS80	6.86	5.45	11.56
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	16,221.37	0.02	16,221.37	BR2NVH9	6.88	6.25	12.68
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	16,221.37	0.02	16,221.37	BGB5VZ7	6.13	4.25	13.19
METLIFE INC 144A	Insurance	Fixed Income	16,221.37	0.02	16,221.37	BDFBTL2	8.27	9.25	8.15
MICROSOFT CORPORATION	Technology	Fixed Income	16,221.37	0.02	16,221.37	BVWXT51	5.45	4.00	15.48
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	16,212.59	0.02	16,212.59	BYMXNV6	6.06	4.85	15.90
MARKEL CORPORATION	Insurance	Fixed Income	16,212.59	0.02	16,212.59	BYZCF03	6.28	5.00	12.11
WALMART INC	Consumer Cyclical	Fixed Income	16,203.80	0.02	16,203.80	BZ1DXM5	5.62	3.63	13.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,195.02	0.02	16,195.02	B27ZWG1	5.44	6.38	8.54
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	16,195.02	0.02	16,195.02	BN2TTD1	6.19	3.70	16.05
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	16,186.24	0.02	16,186.24	B4K4RG4	6.67	6.75	8.27
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16,168.67	0.02	16,168.67	B4L9RN5	5.72	5.50	10.33
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16,168.67	0.02	16,168.67	BDG08W2	6.22	4.63	11.64
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16,151.11	0.02	16,151.11	BLB4M78	6.03	3.38	14.54
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	16,151.11	0.02	16,151.11	BN14JM6	6.33	2.70	15.36
WALT DISNEY CO	Communications	Fixed Income	16,124.76	0.02	16,124.76	nan	5.94	4.75	12.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,124.76	0.02	16,124.76	BGCC7M6	6.04	4.88	11.31
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	16,107.20	0.02	16,107.20	nan	6.39	3.25	14.41
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	16,098.41	0.02	16,098.41	BM8F7B0	6.12	3.13	11.54
DTE ELECTRIC CO	Electric	Fixed Income	16,098.41	0.02	16,098.41	BF08MX5	5.94	3.75	13.43
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,089.63	0.02	16,089.63	nan	5.34	3.10	15.45
AT&T INC	Communications	Fixed Income	16,080.85	0.02	16,080.85	BJ11MN1	6.36	4.65	11.47
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	16,080.85	0.02	16,080.85	nan	6.38	2.81	11.43
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	16,080.85	0.02	16,080.85	nan	6.14	3.08	15.04
WESTERN UNION CO/THE	Technology	Fixed Income	16,080.85	0.02	16,080.85	B1QWTS7	6.33	6.20	7.93
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	16,072.07	0.02	16,072.07	B8P30Y3	5.80	4.20	11.76
CONTINENTAL RESOURCES INC	Energy	Fixed Income	16,045.72	0.02	16,045.72	BQS2JK2	7.22	4.90	10.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,045.72	0.02	16,045.72	BPLZ1Q1	5.93	5.40	15.09
ONEOK PARTNERS LP	Energy	Fixed Income	16,045.72	0.02	16,045.72	BDS54B6	6.73	6.20	10.57
CONOCOPHILLIPS CO	Energy	Fixed Income	16,036.94	0.02	16,036.94	nan	6.30	5.65	14.42
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	16,036.94	0.02	16,036.94	BD0RRY4	6.27	4.68	9.08
CHEVRON USA INC	Energy	Fixed Income	16,028.15	0.02	16,028.15	BMBZQQ5	5.67	5.25	11.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,010.59	0.02	16,010.59	BNDSYX2	5.85	5.30	14.03
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	16,001.81	0.02	16,001.81	BH6Y3Z0	6.12	5.14	11.10
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,984.24	0.02	15,984.24	BF34898	6.24	4.65	12.65
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	15,975.46	0.02	15,975.46	B3D20S1	6.14	7.50	8.51
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,966.68	0.02	15,966.68	BM8DC53	5.69	2.63	15.96
MARKEL GROUP INC	Insurance	Fixed Income	15,957.89	0.02	15,957.89	nan	6.32	4.15	13.67
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	15,957.89	0.02	15,957.89	BSJCWL7	6.68	4.30	11.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,957.89	0.02	15,957.89	BMHLD00	5.90	2.93	11.92
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,922.76	0.02	15,922.76	BKTYJV6	5.40	5.88	7.49
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,913.98	0.02	15,913.98	BLGYGD7	5.82	2.60	15.73
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	15,905.20	0.02	15,905.20	nan	6.22	2.50	11.81
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	15,905.20	0.02	15,905.20	BYZHSJ8	6.26	4.15	12.96
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	15,887.63	0.02	15,887.63	B19FQD7	5.57	6.75	7.86
BANK OF AMERICA CORP	Banking	Fixed Income	15,878.85	0.02	15,878.85	BWX8CG4	5.93	4.75	12.18
MPLX LP	Energy	Fixed Income	15,870.07	0.02	15,870.07	BN14QS1	6.69	5.65	12.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,861.28	0.02	15,861.28	BG0JBZ0	6.12	3.80	13.46
INTEL CORPORATION	Technology	Fixed Income	15,852.50	0.02	15,852.50	BPCKX36	6.68	3.20	15.37
DEERE & CO	Capital Goods	Fixed Income	15,843.72	0.02	15,843.72	BMQ5M40	5.63	3.75	14.53
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	15,826.15	0.02	15,826.15	nan	6.46	5.93	11.24
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	15,826.15	0.02	15,826.15	BZ4FK05	6.75	5.25	11.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,817.37	0.02	15,817.37	nan	5.69	2.35	11.87
DTE ELECTRIC COMPANY	Electric	Fixed Income	15,817.37	0.02	15,817.37	BPP37R4	5.86	3.65	14.78
HCA INC	Consumer Non-Cyclical	Fixed Income	15,817.37	0.02	15,817.37	BQV4M28	6.39	4.38	11.02
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	15,816.28	0.02	-684,183.72	nan	-0.53	3.83	11.11
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15,808.59	0.02	15,808.59	nan	5.96	4.95	12.04
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	15,808.59	0.02	15,808.59	BDGTNC4	5.92	3.00	13.77
HUMANA INC	Insurance	Fixed Income	15,791.02	0.02	15,791.02	BQMS2B8	6.67	5.50	12.98
METLIFE INC	Insurance	Fixed Income	15,782.24	0.02	15,782.24	BRF1CN3	6.03	4.72	12.02
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,782.24	0.02	15,782.24	BKDJPC0	6.01	3.20	14.61
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,773.46	0.02	15,773.46	BMDFM32	6.03	3.79	13.89
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	15,773.46	0.02	15,773.46	BDDVYR5	6.86	5.00	10.99
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	15,764.68	0.02	15,764.68	BMH4PQ9	5.96	4.60	11.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,764.68	0.02	15,764.68	BQMS2D0	6.61	5.70	12.90
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,755.89	0.02	15,755.89	nan	6.11	3.20	14.91
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	15,755.89	0.02	15,755.89	nan	5.95	4.38	14.25
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	15,747.11	0.02	15,747.11	B84XVZ2	6.11	4.25	11.06
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,747.11	0.02	15,747.11	BZ58832	5.94	3.88	12.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,747.11	0.02	15,747.11	nan	6.07	5.65	13.80
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	15,738.33	0.02	15,738.33	BP0TWY9	6.16	3.05	15.08
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	15,729.55	0.02	15,729.55	B95XX07	5.96	4.15	11.71
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	15,711.98	0.02	15,711.98	nan	6.72	7.25	10.46
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	15,711.98	0.02	15,711.98	BKPHQ85	5.54	3.55	10.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,703.20	0.02	15,703.20	BN452W7	6.46	5.15	13.44
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,694.42	0.02	15,694.42	BYQM375	6.08	4.60	12.92
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	15,676.85	0.02	15,676.85	BF5HVX0	6.19	4.88	9.40
WACHOVIA CORPORATION	Banking	Fixed Income	15,676.85	0.02	15,676.85	2347620	5.83	7.50	7.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,659.29	0.02	15,659.29	BD03ZS2	5.99	3.85	12.86
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	15,659.29	0.02	15,659.29	BDQZCX6	6.88	4.50	12.34
MPLX LP	Energy	Fixed Income	15,641.72	0.02	15,641.72	BMYNVR2	6.68	5.20	11.91
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	15,641.72	0.02	15,641.72	BK6WWH0	6.19	3.81	13.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,641.72	0.02	15,641.72	B3LR312	5.76	5.25	10.30
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,632.94	0.02	15,632.94	BL6BBD3	5.82	3.20	11.02
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	15,632.94	0.02	15,632.94	nan	5.88	3.13	14.92
UNION ELECTRIC CO	Electric	Fixed Income	15,632.94	0.02	15,632.94	BWT1YM7	5.95	3.65	12.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,624.16	0.02	15,624.16	nan	6.32	5.13	13.01
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,615.37	0.02	15,615.37	BGDLQC5	5.98	4.05	14.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,606.59	0.02	15,606.59	B57FW28	5.70	7.55	8.60
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	15,606.59	0.02	15,606.59	nan	6.65	4.50	13.46
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15,597.81	0.02	15,597.81	BK9W8G8	6.13	3.80	13.78
EVERSOURCE ENERGY	Electric	Fixed Income	15,580.24	0.02	15,580.24	nan	6.17	3.45	14.11
MICROSOFT CORPORATION	Technology	Fixed Income	15,571.46	0.02	15,571.46	BDCBCK5	5.45	3.95	15.80
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	15,553.90	0.02	15,553.90	BQBBVZ5	6.55	6.00	13.08
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,553.90	0.02	15,553.90	nan	5.96	4.75	13.98
FEDEX CORP	Transportation	Fixed Income	15,553.90	0.02	15,553.90	BV8NTK0	6.55	4.10	12.02
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	15,553.90	0.02	15,553.90	B5NKKP6	6.38	5.82	10.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,553.90	0.02	15,553.90	BD31BG3	5.88	4.05	12.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,545.11	0.02	15,545.11	BN92ZW4	5.84	3.35	14.94
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,536.33	0.02	15,536.33	B8DX0S9	5.66	3.70	11.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,527.55	0.02	15,527.55	B4WWNH9	5.81	5.40	10.30
FEDEX CORP	Transportation	Fixed Income	15,527.55	0.02	15,527.55	nan	6.57	3.25	11.12
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15,518.77	0.02	15,518.77	BZ1DTC7	5.93	4.50	13.38
CENOVUS ENERGY INC	Energy	Fixed Income	15,518.77	0.02	15,518.77	B43X0M5	6.36	6.75	9.04
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	15,518.77	0.02	15,518.77	BGN7VD9	5.90	5.25	11.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,509.98	0.02	15,509.98	BPZFRW5	6.07	4.65	11.82
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,501.20	0.02	15,501.20	nan	5.99	3.00	14.86
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,501.20	0.02	15,501.20	BYVZCX8	6.19	3.88	13.04
DUKE ENERGY OHIO INC	Electric	Fixed Income	15,492.42	0.02	15,492.42	nan	6.08	5.55	13.69
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,492.42	0.02	15,492.42	BJYRXM2	6.03	5.45	11.26
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	15,483.64	0.02	15,483.64	BRXGPY2	5.87	5.38	7.87
GEORGIA POWER COMPANY	Electric	Fixed Income	15,483.64	0.02	15,483.64	B5YFYT2	5.83	4.75	10.40
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,483.64	0.02	15,483.64	BYZ0ST7	6.25	4.85	12.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,457.29	0.02	15,457.29	BWC4XL5	5.98	3.75	12.58
NUTRIEN LTD	Basic Industry	Fixed Income	15,448.50	0.02	15,448.50	BDGT5N9	6.01	5.63	9.94
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	15,439.72	0.02	15,439.72	nan	7.17	5.65	11.91
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,413.37	0.02	15,413.37	nan	5.96	5.55	13.97
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	15,404.59	0.02	15,404.59	B98CZ49	6.20	4.40	11.36
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	15,395.81	0.02	15,395.81	B8FGV38	6.34	4.80	10.97
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	15,395.81	0.02	15,395.81	B8068N2	5.90	4.00	11.67
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15,395.81	0.02	15,395.81	B6Y16K2	6.69	5.15	10.42
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,387.03	0.02	15,387.03	BDCXG76	6.28	3.50	13.12
MPLX LP	Energy	Fixed Income	15,387.03	0.02	15,387.03	BF2PXT7	6.64	4.90	14.03
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15,378.24	0.02	15,378.24	nan	6.04	5.65	13.49
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	15,378.24	0.02	15,378.24	BN49122	6.16	3.95	13.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	15,369.46	0.02	15,369.46	BF339F8	6.01	5.76	9.82
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	15,369.46	0.02	15,369.46	nan	6.31	3.75	14.09
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	15,351.90	0.02	15,351.90	nan	5.88	4.39	14.02
ENTERGY TEXAS INC	Electric	Fixed Income	15,351.90	0.02	15,351.90	nan	6.13	5.80	13.40
UNUM GROUP	Insurance	Fixed Income	15,351.90	0.02	15,351.90	nan	6.46	4.13	13.51
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	15,345.83	0.02	-184,654.17	nan	-0.81	3.59	17.45
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	15,334.33	0.02	15,334.33	BKKXD87	5.84	4.50	11.92
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,327.62	0.02	-184,672.38	nan	-0.75	3.56	15.63
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,325.55	0.02	15,325.55	nan	6.45	3.25	14.39
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	15,325.55	0.02	15,325.55	B8HW9K7	5.27	4.38	11.78
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,307.98	0.02	15,307.98	BLGFQH4	6.31	3.45	14.23
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,307.98	0.02	15,307.98	B7RRL54	6.13	4.75	10.94
CATERPILLAR INC	Capital Goods	Fixed Income	15,290.42	0.02	15,290.42	BMJJM94	5.72	4.30	11.96
ALABAMA POWER COMPANY	Electric	Fixed Income	15,281.64	0.02	15,281.64	B4QV918	5.52	6.00	9.37
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	15,281.64	0.02	15,281.64	BYX0316	5.90	4.50	12.24
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	15,281.64	0.02	15,281.64	BBHV6D7	5.94	4.60	11.40
FIRSTENERGY CORPORATION	Electric	Fixed Income	15,272.85	0.02	15,272.85	BDC3P80	6.48	4.85	12.24
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	15,268.33	0.02	-114,731.67	nan	-0.98	3.33	16.22
WR BERKLEY CORPORATION	Insurance	Fixed Income	15,264.07	0.02	15,264.07	BMZ79W4	6.06	4.00	13.67
ALABAMA POWER COMPANY	Electric	Fixed Income	15,255.29	0.02	15,255.29	BD2Z1R7	6.00	4.30	13.18
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	15,255.29	0.02	15,255.29	BSPCBB4	5.95	4.15	12.15
ECOLAB INC	Basic Industry	Fixed Income	15,255.29	0.02	15,255.29	B7154K0	5.71	5.50	10.51
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,255.29	0.02	15,255.29	BD72XQ6	5.95	3.60	13.63
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	15,237.72	0.02	15,237.72	B3MDYN8	6.11	7.30	8.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,237.72	0.02	15,237.72	nan	5.68	3.88	16.19
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	15,220.16	0.02	15,220.16	B5B54D9	6.41	6.88	8.97
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,211.38	0.02	15,211.38	B98ZZP9	5.89	4.15	11.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	15,193.81	0.02	15,193.81	B87MC97	6.03	6.50	9.44
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	15,178.26	0.02	-184,821.74	nan	-0.80	3.56	17.54
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,149.90	0.02	15,149.90	BG0PV14	5.99	3.81	13.26
INGERSOLL RAND INC	Capital Goods	Fixed Income	15,149.90	0.02	15,149.90	BSQLDZ8	6.18	5.70	13.36
PROLOGIS LP	Reits	Fixed Income	15,149.90	0.02	15,149.90	BHNC1G4	5.98	3.00	14.98
DOVER CORP	Capital Goods	Fixed Income	15,141.12	0.02	15,141.12	B2QD396	5.70	6.60	8.74
VOYA FINANCIAL INC	Insurance	Fixed Income	15,141.12	0.02	15,141.12	BHFHZB0	6.41	5.70	10.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,141.12	0.02	15,141.12	B1H9RC7	5.24	5.75	8.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,141.12	0.02	15,141.12	B0XP1G4	6.06	5.63	7.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,132.33	0.02	15,132.33	BYYD0H9	5.90	3.80	12.99
ENBRIDGE INC	Energy	Fixed Income	15,105.99	0.02	15,105.99	BN56J62	6.56	4.50	11.47
INTEL CORPORATION	Technology	Fixed Income	15,105.99	0.02	15,105.99	B93P3K5	6.80	4.25	11.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,105.99	0.02	15,105.99	nan	6.01	2.95	14.74
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	15,097.20	0.02	15,097.20	B45HLM2	5.80	6.38	9.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,097.20	0.02	15,097.20	BYQGY41	5.87	4.05	12.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,088.42	0.02	15,088.42	B1723Q2	5.57	6.20	7.91
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,088.42	0.02	15,088.42	BLBCW16	5.81	2.80	15.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,088.42	0.02	15,088.42	BYSSD48	5.83	4.00	13.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,070.86	0.02	15,070.86	BRQNXC4	6.00	5.30	13.76
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,070.86	0.02	15,070.86	BDRYRQ0	6.01	3.70	13.37
NUTRIEN LTD	Basic Industry	Fixed Income	15,070.86	0.02	15,070.86	BDRJWF9	6.09	4.90	11.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,062.07	0.02	15,062.07	B736C41	5.79	3.60	11.93
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15,062.07	0.02	15,062.07	nan	5.99	3.29	16.09
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	15,053.29	0.02	15,053.29	B0Q4ZC2	5.40	6.50	7.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,053.29	0.02	15,053.29	BD0B4Y5	5.74	4.00	13.10
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,035.73	0.02	15,035.73	BM8G8C1	6.42	5.85	14.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,026.94	0.02	15,026.94	BNGF9M4	5.82	4.95	13.87
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	15,018.16	0.02	15,018.16	BMWPC44	6.53	3.83	15.10
MASCO CORP	Capital Goods	Fixed Income	15,009.38	0.02	15,009.38	BDFZC82	6.47	4.50	12.30
OWENS CORNING	Capital Goods	Fixed Income	15,000.59	0.02	15,000.59	B1YY1F6	5.87	7.00	7.87
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,991.81	0.02	14,991.81	nan	6.04	3.70	15.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,983.03	0.02	14,983.03	BZ16JQ0	5.99	3.75	12.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,983.03	0.02	14,983.03	BNHS0H4	5.98	3.55	15.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,947.90	0.02	14,947.90	BFYS3G1	6.01	3.95	13.45
3M CO	Capital Goods	Fixed Income	14,947.90	0.02	14,947.90	BKSG5C6	5.99	3.70	14.27
CUMMINS INC	Consumer Cyclical	Fixed Income	14,939.12	0.02	14,939.12	BF262M6	5.72	4.88	11.65
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	14,930.33	0.02	14,930.33	B52PWD4	5.72	7.38	9.23
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,921.55	0.02	14,921.55	BYNPP60	5.83	4.38	12.52
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,921.55	0.02	14,921.55	B7C01S1	5.92	3.63	11.79
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14,903.99	0.01	14,903.99	BZ1JSM8	5.86	3.95	13.13
TELUS CORPORATION	Communications	Fixed Income	14,903.99	0.01	14,903.99	BF5C5Q6	6.44	4.60	12.61
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	14,895.20	0.01	14,895.20	BKX8JW5	5.78	2.80	15.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,895.20	0.01	14,895.20	B8N24M8	5.84	3.55	11.82
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	14,895.20	0.01	14,895.20	BGMGCQ7	6.32	4.00	13.53
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	14,895.20	0.01	14,895.20	B7S97N9	6.01	4.00	11.61
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,886.42	0.01	14,886.42	nan	6.02	5.65	13.51
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,877.64	0.01	14,877.64	BM63653	6.68	5.28	12.61
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,877.64	0.01	14,877.64	B53WC78	5.75	6.20	9.67
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	14,877.64	0.01	14,877.64	nan	5.73	4.98	14.31
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,877.64	0.01	14,877.64	BGHVV48	6.34	5.80	10.74
AETNA INC	Insurance	Fixed Income	14,868.86	0.01	14,868.86	B87F9L7	6.46	4.50	10.79
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	14,868.86	0.01	14,868.86	BRJG7B7	5.98	4.75	11.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	14,868.86	0.01	14,868.86	BKY6M63	5.84	2.88	15.07
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	14,860.07	0.01	14,860.07	B88N0G2	5.95	4.10	11.22
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	14,860.07	0.01	14,860.07	BFM1RF9	5.98	4.40	13.15
ALABAMA POWER COMPANY	Electric	Fixed Income	14,851.29	0.01	14,851.29	BZ4F287	5.96	3.70	13.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,851.29	0.01	14,851.29	B557QD5	5.67	4.00	11.49
ALABAMA POWER COMPANY	Electric	Fixed Income	14,842.51	0.01	14,842.51	BMV9VD9	5.84	3.00	15.53
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,842.51	0.01	14,842.51	BF4SP32	6.14	3.75	13.09
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	14,842.51	0.01	14,842.51	nan	6.13	5.90	13.48
PINE STREET TRUST III 144A	Insurance	Fixed Income	14,833.73	0.01	14,833.73	nan	6.69	6.22	12.55
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	14,824.94	0.01	14,824.94	BYP8N63	6.03	3.75	12.83
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	14,824.94	0.01	14,824.94	BGLDJS0	5.96	4.75	11.70
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,816.16	0.01	14,816.16	B82B6J7	6.52	4.70	10.80
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	14,816.16	0.01	14,816.16	B82D1T8	6.83	6.00	10.29
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	14,807.38	0.01	14,807.38	nan	6.23	4.95	14.53
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	14,798.60	0.01	14,798.60	nan	6.70	5.90	10.46
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	14,789.81	0.01	14,789.81	nan	6.64	5.70	13.18
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,789.81	0.01	14,789.81	BFN8M76	5.90	4.05	13.43
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,781.03	0.01	14,781.03	B2QQX95	5.61	6.75	8.77
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	14,763.47	0.01	14,763.47	BZ8V957	5.81	3.84	12.90
MARATHON PETROLEUM CORP	Energy	Fixed Income	14,763.47	0.01	14,763.47	BK5CVN0	6.74	4.50	12.59
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,754.68	0.01	14,754.68	BMDM3F2	6.01	3.00	15.00
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,754.68	0.01	14,754.68	BYQ4R13	6.24	4.50	12.40
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	14,737.12	0.01	14,737.12	BWTM3P6	5.35	4.20	12.55
MYLAN INC	Consumer Non-Cyclical	Fixed Income	14,737.12	0.01	14,737.12	BGN8240	7.73	5.40	10.27
ONEOK INC	Energy	Fixed Income	14,737.12	0.01	14,737.12	nan	6.71	4.20	12.70
ENTERGY ARKANSAS LLC	Electric	Fixed Income	14,728.34	0.01	14,728.34	nan	5.96	2.65	15.50
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	14,728.34	0.01	14,728.34	nan	7.28	5.38	11.57
ALABAMA POWER COMPANY	Electric	Fixed Income	14,719.55	0.01	14,719.55	BJYDFQ8	5.97	3.45	14.36
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	14,710.77	0.01	14,710.77	B56D2T0	5.98	5.95	10.16
CUMMINS INC	Consumer Cyclical	Fixed Income	14,701.99	0.01	14,701.99	BN0VC52	5.87	2.60	15.60
NISOURCE INC	Natural Gas	Fixed Income	14,701.99	0.01	14,701.99	B846RN1	6.16	5.25	10.97
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,701.99	0.01	14,701.99	BJXRH21	6.31	5.05	12.69
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,684.42	0.01	14,684.42	BJ2NYM9	5.58	4.75	9.83
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14,684.42	0.01	14,684.42	BFNC7K6	5.90	4.15	13.28
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,666.86	0.01	14,666.86	BK21TM5	6.11	3.70	14.05
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	14,666.86	0.01	14,666.86	B2Q8KS9	5.65	6.30	8.88
DTE ELECTRIC CO	Electric	Fixed Income	14,658.08	0.01	14,658.08	B7WKN85	5.88	4.00	11.88
OVINTIV INC	Energy	Fixed Income	14,658.08	0.01	14,658.08	BNSP148	7.41	7.10	11.62
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	14,649.29	0.01	14,649.29	BD30007	6.20	3.95	12.94
DUKE ENERGY CORP	Electric	Fixed Income	14,640.51	0.01	14,640.51	BF46ZJ2	6.34	3.95	13.00
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,631.73	0.01	14,631.73	nan	5.74	2.90	15.12
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,622.95	0.01	14,622.95	nan	5.92	2.90	15.33
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	14,622.95	0.01	14,622.95	BYTX3J7	6.08	4.38	12.42
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	14,615.42	0.01	-265,384.58	nan	-0.61	3.68	13.33
ECOLAB INC	Basic Industry	Fixed Income	14,614.16	0.01	14,614.16	BN912T7	5.74	2.75	16.63
NUTRIEN LTD	Basic Industry	Fixed Income	14,614.16	0.01	14,614.16	BG43QX1	6.22	5.25	11.51
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,596.60	0.01	14,596.60	BF58H68	6.01	3.60	13.59
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,596.60	0.01	14,596.60	BJLV1D4	5.89	4.10	13.66
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,587.81	0.01	14,587.81	nan	6.67	6.25	13.00
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,587.81	0.01	14,587.81	nan	6.04	4.20	13.79
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	14,587.81	0.01	14,587.81	BN70J06	6.39	4.80	11.41
ENERGY TRANSFER LP	Energy	Fixed Income	14,579.03	0.01	14,579.03	B1G54R0	6.19	6.63	8.02
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,570.25	0.01	14,570.25	B5M1JL9	6.01	5.38	9.96
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,561.47	0.01	14,561.47	BLM1PN5	6.19	3.30	14.32
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,552.68	0.01	14,552.68	BK8VN72	7.23	7.95	8.38
DEERE & CO	Capital Goods	Fixed Income	14,543.90	0.01	14,543.90	nan	5.63	2.88	15.18
ENERGY TRANSFER LP	Energy	Fixed Income	14,535.12	0.01	14,535.12	B8H38T2	6.71	5.15	10.74
WESTPAC BANKING CORP	Banking	Fixed Income	14,535.12	0.01	14,535.12	BLD9486	6.23	3.13	11.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,526.34	0.01	14,526.34	BDBGH95	6.16	4.25	12.57
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,517.55	0.01	14,517.55	B17M7Y8	5.48	6.75	7.81
ENTERGY ARKANSAS LLC	Electric	Fixed Income	14,508.77	0.01	14,508.77	BJDRF72	6.05	4.20	13.54
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14,499.99	0.01	14,499.99	B71QLW4	6.02	5.63	10.60
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	14,491.21	0.01	14,491.21	nan	6.29	3.44	11.08
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	14,491.21	0.01	14,491.21	BGLT159	6.97	4.85	12.06
TR FINANCE LLC	Technology	Fixed Income	14,491.21	0.01	14,491.21	nan	5.60	5.50	7.74
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	14,482.42	0.01	14,482.42	B835PP7	6.15	6.35	10.21
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,473.64	0.01	14,473.64	BP961C2	6.11	3.95	14.30
IDAHO POWER COMPANY MTN	Electric	Fixed Income	14,429.73	0.01	14,429.73	nan	6.09	5.70	13.78
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	14,425.92	0.01	-185,574.08	nan	-0.78	3.61	17.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,420.95	0.01	14,420.95	B6SFR18	6.09	5.65	10.50
PECO ENERGY CO	Electric	Fixed Income	14,420.95	0.01	14,420.95	nan	5.93	4.60	13.79
DUKE ENERGY OHIO INC	Electric	Fixed Income	14,394.60	0.01	14,394.60	BMF9RC6	6.04	5.65	13.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,394.60	0.01	14,394.60	BKDMLC1	6.04	3.75	16.34
WELLTOWER OP LLC	Reits	Fixed Income	14,377.03	0.01	14,377.03	B55XRW9	6.08	6.50	9.90
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14,359.47	0.01	14,359.47	nan	6.31	5.30	12.98
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	14,341.90	0.01	14,341.90	BHL3SD5	7.09	5.40	12.00
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,341.90	0.01	14,341.90	BRBW810	6.28	3.45	14.35
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	14,333.12	0.01	14,333.12	B1FW2K1	6.15	6.10	10.24
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,306.77	0.01	14,306.77	BGRV911	6.40	5.25	12.27
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,297.99	0.01	14,297.99	BKBTGN0	5.99	4.10	13.42
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,297.99	0.01	14,297.99	B65CRM3	5.80	4.50	10.48
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,280.43	0.01	14,280.43	BGJZ1G0	6.36	5.38	10.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	14,280.43	0.01	14,280.43	nan	6.00	5.75	13.44
AEP TEXAS INC	Electric	Fixed Income	14,271.64	0.01	14,271.64	nan	6.37	5.25	12.99
ERP OPERATING LP	Reits	Fixed Income	14,271.64	0.01	14,271.64	BNGK4X5	6.06	4.50	11.79
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,271.64	0.01	14,271.64	nan	6.19	3.95	13.65
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	14,262.86	0.01	14,262.86	nan	6.66	5.15	12.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,254.08	0.01	14,254.08	BKBZGW7	6.43	4.00	13.45
CAMERON LNG LLC 144A	Energy	Fixed Income	14,254.08	0.01	14,254.08	BL0HQH6	5.88	3.40	7.84
IDAHO POWER COMPANY	Electric	Fixed Income	14,254.08	0.01	14,254.08	BDVQB59	6.01	4.20	13.23
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	14,245.30	0.01	14,245.30	nan	5.91	4.13	14.81
NIKE INC	Consumer Cyclical	Fixed Income	14,245.30	0.01	14,245.30	BD5FYV9	5.87	3.38	13.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14,236.51	0.01	14,236.51	nan	5.70	3.05	11.97
MARKEL GROUP INC	Insurance	Fixed Income	14,218.95	0.01	14,218.95	nan	6.27	3.45	14.36
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	14,210.17	0.01	14,210.17	BKKBHZ6	5.79	3.50	14.38
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	14,210.17	0.01	14,210.17	B65ZDS0	6.34	5.50	9.77
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,175.04	0.01	14,175.04	BD2NLC6	5.91	4.05	13.26
ALABAMA POWER COMPANY	Electric	Fixed Income	14,166.25	0.01	14,166.25	BKP8VJ4	5.89	3.13	15.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,166.25	0.01	14,166.25	BK6V1D6	6.17	3.70	13.92
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	14,166.25	0.01	14,166.25	BYNQPM9	6.25	4.90	11.98
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,166.25	0.01	14,166.25	B83ZS69	6.50	5.00	10.98
FEDEX CORP	Transportation	Fixed Income	14,157.47	0.01	14,157.47	B8HKM13	6.54	4.10	11.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14,148.69	0.01	14,148.69	BDCMR47	5.18	5.88	7.51
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	14,148.69	0.01	14,148.69	nan	6.60	4.15	14.61
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14,131.12	0.01	14,131.12	BNC5VR7	6.06	3.35	14.69
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14,122.34	0.01	14,122.34	nan	6.18	6.35	12.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14,087.21	0.01	14,087.21	BNM5MW9	5.95	2.85	15.53
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	14,087.21	0.01	14,087.21	B76VWN2	5.97	5.80	10.44
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	14,078.43	0.01	14,078.43	nan	6.17	5.88	13.44
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,078.43	0.01	14,078.43	BFN8K61	7.30	4.20	12.35
ONEOK INC	Energy	Fixed Income	14,069.64	0.01	14,069.64	BM8JWH3	6.71	3.95	13.34
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	14,069.64	0.01	14,069.64	BSPPVM4	5.88	4.45	11.97
PROGRESS ENERGY INC	Electric	Fixed Income	14,060.86	0.01	14,060.86	B4WTC62	5.71	5.65	9.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	14,052.08	0.01	14,052.08	nan	6.37	3.13	14.15
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	14,043.30	0.01	14,043.30	BKR3FX9	6.85	5.60	10.94
WW GRAINGER INC	Capital Goods	Fixed Income	14,043.30	0.01	14,043.30	BYQMTX3	5.92	4.20	12.87
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,008.17	0.01	14,008.17	B3V36S8	6.37	7.50	9.19
MASTERCARD INC	Technology	Fixed Income	14,008.17	0.01	14,008.17	BF2J247	5.68	3.95	13.64
PACIFICORP	Electric	Fixed Income	14,008.17	0.01	14,008.17	nan	6.18	3.30	14.64
S&P GLOBAL INC	Technology	Fixed Income	13,999.38	0.01	13,999.38	BKPVK74	5.80	3.25	14.51
WEA FINANCE LLC 144A	Reits	Fixed Income	13,990.60	0.01	13,990.60	BFX7FK7	6.74	4.63	12.59
NISOURCE INC	Natural Gas	Fixed Income	13,981.82	0.01	13,981.82	B3N5358	6.14	5.95	10.01
TR FINANCE LLC	Technology	Fixed Income	13,981.82	0.01	13,981.82	nan	5.79	5.85	9.90
UNION ELECTRIC CO	Electric	Fixed Income	13,981.82	0.01	13,981.82	BP5WWV0	6.02	5.13	14.14
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	13,973.04	0.01	13,973.04	BPH0DN1	6.29	3.25	11.21
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,973.04	0.01	13,973.04	B15F084	5.29	6.25	7.91
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	13,973.04	0.01	13,973.04	nan	6.61	4.70	12.72
VALE SA	Basic Industry	Fixed Income	13,973.04	0.01	13,973.04	B4M6ZX1	6.34	5.63	10.64
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13,964.25	0.01	13,964.25	B0WHN21	5.41	5.65	8.46
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13,955.47	0.01	13,955.47	BBG7S30	6.10	4.50	11.39
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13,955.47	0.01	13,955.47	BYXVW12	5.72	4.75	8.03
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	13,937.91	0.01	13,937.91	nan	6.52	6.19	11.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	13,920.34	0.01	13,920.34	nan	5.35	4.75	8.84
ONEOK INC	Energy	Fixed Income	13,920.34	0.01	13,920.34	nan	6.74	4.85	12.43
MICROSOFT CORPORATION	Technology	Fixed Income	13,911.56	0.01	13,911.56	BVWXT40	5.23	3.75	13.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,911.56	0.01	13,911.56	B58NF99	5.51	4.88	10.34
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	13,902.78	0.01	13,902.78	nan	6.62	4.83	12.19
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	13,893.99	0.01	13,893.99	nan	5.78	5.02	11.98
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,893.99	0.01	13,893.99	B4V3Q52	5.77	5.25	10.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,885.21	0.01	13,885.21	B42R125	5.64	5.38	10.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,876.43	0.01	13,876.43	B6T0R90	5.92	3.70	11.52
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,867.65	0.01	13,867.65	nan	6.34	3.50	14.33
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13,867.65	0.01	13,867.65	BRS7WF0	6.57	5.89	13.10
KIMCO REALTY OP LLC	Reits	Fixed Income	13,867.65	0.01	13,867.65	BWGCKR0	6.32	4.25	12.21
CSX CORP	Transportation	Fixed Income	13,858.86	0.01	13,858.86	nan	5.88	4.50	13.42
CENTERPOINT ENERGY INC	Electric	Fixed Income	13,858.86	0.01	13,858.86	BKPT368	6.20	3.70	13.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	13,841.30	0.01	13,841.30	BX1DG11	5.56	4.85	7.58
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,841.30	0.01	13,841.30	BD8BSC3	5.87	3.75	12.93
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	13,832.52	0.01	13,832.52	nan	7.89	4.00	7.81
COMCAST CORPORATION	Communications	Fixed Income	13,832.52	0.01	13,832.52	BJZXTF4	6.02	4.75	11.66
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,814.95	0.01	13,814.95	nan	6.15	4.10	13.13
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	13,797.39	0.01	13,797.39	BDZMP51	6.62	5.95	10.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,779.82	0.01	13,779.82	B8BHNS4	5.80	3.95	11.34
STANFORD UNIVERSITY	Industrial Other	Fixed Income	13,779.82	0.01	13,779.82	BDRXFL8	5.65	3.65	13.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,771.04	0.01	13,771.04	nan	5.98	3.20	14.87
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,771.04	0.01	13,771.04	nan	5.62	5.42	7.56
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,771.04	0.01	13,771.04	BCLBGF2	5.88	4.60	11.56
AFLAC INCORPORATED	Insurance	Fixed Income	13,762.26	0.01	13,762.26	BGYTGT5	6.13	4.75	12.91
VODAFONE GROUP PLC	Communications	Fixed Income	13,762.26	0.01	13,762.26	B9D7KN3	6.02	4.38	11.48
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,762.26	0.01	13,762.26	BF58HB3	5.93	3.95	13.36
WESTLAKE CORP	Basic Industry	Fixed Income	13,744.69	0.01	13,744.69	BL66ZN6	6.40	3.13	14.65
CONOCOPHILLIPS CO	Energy	Fixed Income	13,735.91	0.01	13,735.91	BZ78LD1	5.98	5.95	11.78
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	13,735.91	0.01	13,735.91	BNW2JL8	5.92	3.00	15.21
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	13,727.13	0.01	13,727.13	nan	5.94	5.55	13.73
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13,727.13	0.01	13,727.13	BJK15J9	5.83	3.95	14.14
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	13,727.13	0.01	13,727.13	nan	5.80	3.63	8.70
CHEVRON USA INC	Energy	Fixed Income	13,718.34	0.01	13,718.34	nan	5.67	6.00	10.17
MASTERCARD INC	Technology	Fixed Income	13,718.34	0.01	13,718.34	BMV3M61	5.67	2.95	15.51
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,718.34	0.01	13,718.34	BMDVVC2	5.97	2.90	15.35
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	13,709.56	0.01	13,709.56	nan	6.09	5.80	14.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,700.78	0.01	13,700.78	nan	6.05	4.50	13.78
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	13,691.99	0.01	13,691.99	nan	6.34	6.12	12.95
HALLIBURTON COMPANY	Energy	Fixed Income	13,691.99	0.01	13,691.99	B5TFVQ3	6.36	4.50	10.65
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	13,683.20	0.01	-186,316.80	nan	-0.76	3.43	11.30
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	13,656.86	0.01	13,656.86	BD6GX69	7.84	5.50	11.10
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	13,656.86	0.01	13,656.86	nan	5.91	5.65	13.66
UNION ELECTRIC CO	Electric	Fixed Income	13,648.08	0.01	13,648.08	B759FZ0	5.88	3.90	11.70
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,639.30	0.01	13,639.30	B1TZD36	5.20	5.55	8.64
MARKEL GROUP INC	Insurance	Fixed Income	13,639.30	0.01	13,639.30	nan	6.33	6.00	13.00
NEVADA POWER CO	Electric	Fixed Income	13,639.30	0.01	13,639.30	B1Z7WW8	5.69	6.75	8.28
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	13,630.52	0.01	13,630.52	BF7TQ51	5.70	3.70	13.60
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	13,630.52	0.01	13,630.52	BQRX199	6.09	5.00	11.75
AON CORP	Insurance	Fixed Income	13,621.73	0.01	13,621.73	BN4FWF0	6.10	2.90	15.22
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,612.95	0.01	13,612.95	B11B5N6	5.50	5.85	7.99
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,605.54	0.01	-136,394.46	nan	-0.88	3.48	17.62
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	13,595.39	0.01	13,595.39	nan	7.17	4.75	12.44
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,586.60	0.01	13,586.60	BNSLTD1	6.05	3.70	14.59
BOEING CO	Capital Goods	Fixed Income	13,577.82	0.01	13,577.82	2283478	6.27	6.63	8.53
BORGWARNER INC	Consumer Cyclical	Fixed Income	13,577.82	0.01	13,577.82	BWC4XV5	6.42	4.38	12.03
PECO ENERGY CO	Electric	Fixed Income	13,577.82	0.01	13,577.82	BPBRR70	5.94	4.38	14.17
DUKE ENERGY INDIANA INC	Electric	Fixed Income	13,577.82	0.01	13,577.82	B0MT6P1	5.55	6.12	7.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,577.82	0.01	13,577.82	B91R9M7	6.53	3.90	11.61
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13,577.82	0.01	13,577.82	BH550S6	5.88	5.30	11.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13,569.04	0.01	13,569.04	nan	5.54	2.50	12.38
GRUPO TELEVISA SAB	Communications	Fixed Income	13,560.26	0.01	13,560.26	B51YP22	8.22	6.63	8.67
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13,560.26	0.01	13,560.26	B59N1S9	5.86	5.70	10.12
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	13,551.47	0.01	13,551.47	nan	5.86	3.05	15.05
OHIO POWER CO	Electric	Fixed Income	13,551.47	0.01	13,551.47	BNVXB50	6.06	2.90	15.36
VALERO ENERGY CORPORATION	Energy	Fixed Income	13,551.47	0.01	13,551.47	BMXWZG7	6.53	4.00	13.68
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,542.69	0.01	13,542.69	BM7SF38	5.96	4.68	16.50
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,542.69	0.01	13,542.69	B8KCXG8	5.87	3.40	11.95
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	13,533.91	0.01	13,533.91	BJK31X1	5.88	4.20	13.59
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,525.13	0.01	13,525.13	B6R37R9	6.61	5.63	10.16
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	13,525.13	0.01	13,525.13	BGLRQG9	6.36	5.05	12.61
DOMINION RESOURCES INC/VA	Electric	Fixed Income	13,516.34	0.01	13,516.34	BSR9GC9	6.21	4.70	11.68
DOW CHEMICAL CO	Basic Industry	Fixed Income	13,516.34	0.01	13,516.34	BQSBHN8	6.70	4.63	11.63
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,516.34	0.01	13,516.34	B9HJF41	5.82	5.15	11.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,507.56	0.01	13,507.56	BYMYN08	6.23	4.38	12.29
NEVADA POWER COMPANY	Electric	Fixed Income	13,507.56	0.01	13,507.56	B1G2SS0	5.67	6.65	7.82
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	13,507.56	0.01	13,507.56	B97H103	5.87	3.90	11.74
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13,498.78	0.01	13,498.78	BJ52166	5.98	4.25	13.40
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,498.78	0.01	13,498.78	BZ0WZD8	6.12	3.80	13.35
ONEOK INC	Energy	Fixed Income	13,490.00	0.01	13,490.00	B0BP4K1	6.09	6.00	7.35
NIKE INC	Consumer Cyclical	Fixed Income	13,481.21	0.01	13,481.21	B75MXV1	5.77	3.63	11.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,472.43	0.01	13,472.43	B787QZ8	5.82	4.40	11.24
COMCAST CORPORATION	Communications	Fixed Income	13,472.43	0.01	13,472.43	B614024	5.73	6.55	9.21
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	13,472.43	0.01	13,472.43	nan	5.98	2.75	15.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	13,472.43	0.01	13,472.43	BY58YK4	6.21	5.10	14.81
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	13,472.43	0.01	13,472.43	B3XS5R3	6.24	8.00	8.80
ENTERGY LOUISIANA LLC	Electric	Fixed Income	13,463.65	0.01	13,463.65	BSPPWR6	6.17	4.95	11.68
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,463.65	0.01	13,463.65	BP81J68	6.17	5.25	14.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	13,454.87	0.01	13,454.87	nan	5.67	3.63	10.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,454.87	0.01	13,454.87	BN79088	5.94	3.15	15.60
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	13,446.08	0.01	13,446.08	BJ8J3K2	5.48	4.55	9.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,446.08	0.01	13,446.08	B55H840	5.87	5.70	10.13
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	13,437.30	0.01	13,437.30	nan	7.89	4.68	11.97
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	13,437.30	0.01	13,437.30	BKP3SZ4	5.83	3.11	10.98
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,428.52	0.01	13,428.52	B835GY3	6.30	6.25	10.35
KYNDRYL HOLDINGS INC	Technology	Fixed Income	13,428.52	0.01	13,428.52	BQP9KH0	6.70	4.10	10.94
NUTRIEN LTD	Basic Industry	Fixed Income	13,428.52	0.01	13,428.52	nan	6.19	6.13	9.82
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13,428.52	0.01	13,428.52	B84QCZ8	6.35	4.50	11.34
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	13,419.74	0.01	13,419.74	nan	5.99	5.13	14.08
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,410.95	0.01	13,410.95	nan	5.87	3.65	14.38
PARAMOUNT GLOBAL	Communications	Fixed Income	13,410.95	0.01	13,410.95	BMF32K1	7.63	4.95	11.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,402.17	0.01	13,402.17	BL69TS8	5.84	4.63	11.35
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	13,402.17	0.01	13,402.17	nan	7.19	4.03	10.74
3M CO MTN	Capital Goods	Fixed Income	13,402.17	0.01	13,402.17	BDHDTV6	5.99	3.13	13.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,375.82	0.01	13,375.82	B8L71C4	5.92	3.25	12.00
ONEOK INC	Energy	Fixed Income	13,375.82	0.01	13,375.82	BKM7HG3	6.68	4.50	13.01
SEMPRA	Natural Gas	Fixed Income	13,375.82	0.01	13,375.82	BFWJFR1	6.48	4.00	12.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,375.82	0.01	13,375.82	BYQ74Q6	5.95	3.40	13.33
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,367.04	0.01	13,367.04	BMTV8X6	5.93	2.50	15.64
BOSTON GAS CO 144A	Natural Gas	Fixed Income	13,349.48	0.01	13,349.48	B3T3NM3	6.29	4.49	10.92
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	13,349.48	0.01	13,349.48	B7DX7R0	5.74	5.00	10.97
AMEREN ILLINOIS CO	Electric	Fixed Income	13,340.69	0.01	13,340.69	BD03C36	5.90	4.15	12.79
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13,340.69	0.01	13,340.69	BMWC900	5.75	3.00	15.20
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,340.69	0.01	13,340.69	BDGKT74	6.31	4.50	12.39
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,331.91	0.01	13,331.91	nan	5.97	3.45	14.76
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,331.91	0.01	13,331.91	B24GR84	5.46	6.55	8.58
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13,323.13	0.01	13,323.13	BYNHPP5	6.31	4.15	12.82
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	13,323.13	0.01	13,323.13	BDG08S8	5.61	6.00	7.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,323.13	0.01	13,323.13	BHKDKT6	5.72	3.38	14.47
GRUPO TELEVISA SAB	Communications	Fixed Income	13,305.56	0.01	13,305.56	BMJ71M4	8.65	5.00	10.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	13,288.00	0.01	13,288.00	nan	6.07	3.25	14.47
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,288.00	0.01	13,288.00	B1PKMT4	6.25	6.50	8.08
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13,288.00	0.01	13,288.00	nan	6.70	4.38	12.97
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	13,279.22	0.01	13,279.22	BKHDRG6	5.86	4.88	11.71
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	13,279.22	0.01	13,279.22	nan	6.70	3.80	14.86
REGIONS BANK MTN	Banking	Fixed Income	13,279.22	0.01	13,279.22	B1Z5FP6	6.46	6.45	8.18
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	13,279.22	0.01	13,279.22	BMVLMC1	7.27	3.75	12.92
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	13,270.43	0.01	13,270.43	nan	6.09	3.13	14.41
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,261.65	0.01	13,261.65	nan	6.04	5.75	13.45
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	13,261.65	0.01	13,261.65	BVFB1T0	5.83	4.20	14.85
NORTHWESTERN CORPORATION	Electric	Fixed Income	13,261.65	0.01	13,261.65	BSLVST2	6.07	4.18	12.03
UNION ELECTRIC CO	Electric	Fixed Income	13,261.65	0.01	13,261.65	BMXMYJ3	5.98	5.45	13.66
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	13,252.87	0.01	13,252.87	nan	5.82	4.70	13.30
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	13,252.87	0.01	13,252.87	BDT7XZ8	6.36	6.15	10.56
OWENS CORNING	Capital Goods	Fixed Income	13,252.87	0.01	13,252.87	BG063N3	6.28	4.40	12.82
UNUM GROUP 144A	Insurance	Fixed Income	13,244.08	0.01	13,244.08	nan	6.37	4.05	10.93
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	13,238.05	0.01	-86,761.95	nan	-1.12	3.28	17.84
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,235.30	0.01	13,235.30	BMB5TW2	6.59	4.45	12.87
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13,235.30	0.01	13,235.30	nan	6.78	3.60	13.64
AVISTA CORPORATION	Electric	Fixed Income	13,217.74	0.01	13,217.74	nan	6.08	4.35	12.97
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	13,191.39	0.01	13,191.39	nan	6.18	3.82	13.86
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,191.39	0.01	13,191.39	nan	6.09	5.35	13.63
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	13,182.61	0.01	13,182.61	BQH0Y35	6.03	5.00	11.70
CMS ENERGY CORPORATION	Electric	Fixed Income	13,182.61	0.01	13,182.61	BK1Q341	6.12	4.88	11.55
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	13,182.61	0.01	13,182.61	BSM8V15	6.81	5.05	11.49
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	13,173.82	0.01	13,173.82	BLRVSV9	6.05	4.30	12.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,173.82	0.01	13,173.82	B4W6XQ0	5.26	4.85	10.69
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	13,165.04	0.01	13,165.04	BF4PGS5	7.77	4.88	11.45
FEDEX CORP	Transportation	Fixed Income	13,156.26	0.01	13,156.26	BHZFZM5	6.59	5.10	11.09
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13,147.48	0.01	13,147.48	BK77JC8	6.23	4.30	13.28
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,147.48	0.01	13,147.48	nan	5.96	4.30	11.48
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,147.48	0.01	13,147.48	B0X7DF3	6.55	6.25	7.56
KINDER MORGAN INC	Energy	Fixed Income	13,147.48	0.01	13,147.48	BN2YL29	6.45	3.25	14.22
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,139.73	0.01	-186,860.27	nan	-0.75	3.62	17.47
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13,138.69	0.01	13,138.69	B3TZ8G8	5.53	5.72	9.87
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13,121.13	0.01	13,121.13	B96WCM8	5.57	4.30	11.66
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,112.35	0.01	13,112.35	B3S4PJ8	6.43	6.55	9.59
TTX COMPANY MTN 144A	Transportation	Fixed Income	13,112.35	0.01	13,112.35	BDHLG42	5.90	4.20	12.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,103.56	0.01	13,103.56	B1L0748	6.19	5.55	8.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,103.56	0.01	13,103.56	BNYF3X5	6.04	3.85	16.37
MOODYS CORPORATION	Technology	Fixed Income	13,094.78	0.01	13,094.78	BFZYRM2	6.08	4.88	12.80
CONOCOPHILLIPS	Energy	Fixed Income	13,086.00	0.01	13,086.00	B2RB0L0	5.61	5.90	8.86
NEWMONT CORPORATION	Basic Industry	Fixed Income	13,086.00	0.01	13,086.00	nan	5.96	4.20	13.60
NUTRIEN LTD	Basic Industry	Fixed Income	13,086.00	0.01	13,086.00	BMYC577	6.21	3.95	13.58
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	13,086.00	0.01	13,086.00	BD0QRL8	7.56	4.50	11.40
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	13,077.22	0.01	13,077.22	BDVJYL5	6.20	4.40	12.58
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,068.43	0.01	13,068.43	B95CGK5	5.92	4.30	11.36
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,068.43	0.01	13,068.43	nan	6.40	5.81	13.37
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	13,059.65	0.01	13,059.65	nan	6.46	5.15	8.90
ONEOK INC	Energy	Fixed Income	13,059.65	0.01	13,059.65	BM9KMD1	6.94	7.15	11.64
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13,059.65	0.01	13,059.65	B23WTP4	5.61	6.35	8.15
PINE STREET TRUST II 144A	Insurance	Fixed Income	13,050.87	0.01	13,050.87	BK1VHS8	6.60	5.57	12.21
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,050.87	0.01	13,050.87	BDB2XM8	5.85	4.00	12.74
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13,050.87	0.01	13,050.87	nan	5.86	2.99	11.68
GEORGIA POWER COMPANY	Electric	Fixed Income	13,042.09	0.01	13,042.09	BL2FJY6	5.96	3.70	14.09
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13,042.09	0.01	13,042.09	BG0BNK5	6.08	4.45	13.18
AT&T INC	Communications	Fixed Income	13,033.30	0.01	13,033.30	BD8P278	6.17	6.38	9.87
NUCOR CORPORATION	Basic Industry	Fixed Income	13,033.30	0.01	13,033.30	BP96092	6.01	3.85	14.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,015.74	0.01	13,015.74	BFNF664	5.51	3.50	14.02
OVINTIV INC	Energy	Fixed Income	13,006.96	0.01	13,006.96	B29R1C4	7.13	6.50	8.32
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,998.17	0.01	12,998.17	BYZ7LD3	5.37	4.25	12.85
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	12,989.39	0.01	12,989.39	B2NNGB2	6.43	6.75	8.83
JACKSON FINANCIAL INC	Insurance	Fixed Income	12,989.39	0.01	12,989.39	BQFHND1	6.91	4.00	13.21
NATIONAL GRID USA	Natural Gas	Fixed Income	12,989.39	0.01	12,989.39	B06ZMB3	5.91	5.80	7.44
CORNING INC	Technology	Fixed Income	12,980.61	0.01	12,980.61	B7JPWZ3	6.08	4.75	10.96
JUNIPER NETWORKS INC	Technology	Fixed Income	12,980.61	0.01	12,980.61	B3QJ9R1	6.39	5.95	9.98
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	12,980.61	0.01	12,980.61	B1FS7D7	5.41	5.80	8.28
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	12,971.83	0.01	12,971.83	BMNDL73	6.07	5.45	11.34
AT&T INC	Communications	Fixed Income	12,963.04	0.01	12,963.04	BK1MHG9	6.30	6.25	9.94
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,954.26	0.01	12,954.26	B23YNB4	5.70	6.25	8.57
MICROSOFT CORPORATION	Technology	Fixed Income	12,945.48	0.01	12,945.48	B8FTZS0	5.27	3.50	12.10
FEDEX CORP	Transportation	Fixed Income	12,927.91	0.01	12,927.91	B8DMKV9	6.58	3.88	11.30
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,927.91	0.01	12,927.91	BFY3D44	6.18	4.70	12.91
GRUPO TELEVISA SAB	Communications	Fixed Income	12,927.91	0.01	12,927.91	BJR46J8	8.69	5.25	10.69
MOODYS CORPORATION	Technology	Fixed Income	12,919.13	0.01	12,919.13	nan	6.07	2.75	11.92
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12,910.35	0.01	12,910.35	BJRF8B7	6.08	4.53	13.32
WALMART INC	Consumer Cyclical	Fixed Income	12,910.35	0.01	12,910.35	B4LC0B3	5.29	5.00	10.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,901.57	0.01	12,901.57	nan	5.97	5.00	10.15
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	12,901.57	0.01	12,901.57	nan	5.70	4.50	13.90
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	12,884.00	0.01	12,884.00	nan	5.94	2.90	15.44
ATHENE HOLDING LTD	Insurance	Fixed Income	12,875.22	0.01	12,875.22	nan	6.59	3.45	14.06
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,875.22	0.01	12,875.22	nan	6.44	3.73	10.77
ALBEMARLE CORP	Basic Industry	Fixed Income	12,866.44	0.01	12,866.44	nan	7.69	5.65	11.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,866.44	0.01	12,866.44	BD3J3P0	6.12	4.30	12.09
PARAMOUNT GLOBAL	Communications	Fixed Income	12,857.65	0.01	12,857.65	BD5JWW8	7.64	4.60	11.07
CENOVUS ENERGY INC	Energy	Fixed Income	12,857.65	0.01	12,857.65	BFNWDQ4	6.11	5.25	8.56
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	12,857.65	0.01	12,857.65	B7GNW50	5.94	5.30	10.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,848.87	0.01	12,848.87	BP4FTD1	5.98	2.70	15.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12,848.87	0.01	12,848.87	nan	5.76	2.88	11.95
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	12,831.31	0.01	12,831.31	nan	5.86	2.67	12.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,831.31	0.01	12,831.31	nan	6.26	5.10	15.21
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	12,822.52	0.01	12,822.52	BCGD4C6	6.37	5.62	10.80
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,822.52	0.01	12,822.52	BMYSTG2	6.12	3.25	14.26
PACIFIC LIFECORP 144A	Insurance	Fixed Income	12,822.52	0.01	12,822.52	B8KL7G3	6.14	5.13	11.00
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,804.96	0.01	12,804.96	BM56JF4	5.97	4.38	11.79
DTE ELECTRIC CO	Electric	Fixed Income	12,796.17	0.01	12,796.17	BWB9B95	5.86	3.70	12.79
EXELON CORPORATION	Electric	Fixed Income	12,787.39	0.01	12,787.39	B4LTXL5	6.32	5.75	10.30
EXELON CORPORATION	Electric	Fixed Income	12,787.39	0.01	12,787.39	BD073T1	6.27	4.45	12.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,778.61	0.01	12,778.61	B5W45L0	6.05	5.40	9.86
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	12,778.61	0.01	12,778.61	nan	6.73	2.75	14.45
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	12,770.84	0.01	-187,229.16	nan	-0.67	3.63	13.76
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	12,769.83	0.01	12,769.83	BYPDXF7	5.28	4.00	13.42
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,761.04	0.01	12,761.04	B8DP1W6	6.12	4.15	11.56
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,752.26	0.01	12,752.26	nan	5.97	3.25	14.72
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,752.26	0.01	12,752.26	B8NXVQ4	6.06	3.88	11.66
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	12,752.26	0.01	12,752.26	BLB4M56	5.89	4.35	13.52
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,743.48	0.01	12,743.48	BL6KR43	5.85	2.45	15.51
DUKE ENERGY INDIANA INC	Electric	Fixed Income	12,743.48	0.01	12,743.48	BBWX683	6.00	4.90	11.31
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,743.48	0.01	12,743.48	BMC8VZ7	5.79	2.60	15.70
CATERPILLAR INC	Capital Goods	Fixed Income	12,734.70	0.01	12,734.70	BMH0R05	5.94	4.75	15.31
DOMINION ENERGY INC	Electric	Fixed Income	12,734.70	0.01	12,734.70	nan	6.27	3.30	11.37
NVIDIA CORPORATION	Technology	Fixed Income	12,734.70	0.01	12,734.70	nan	5.62	3.70	16.48
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,725.91	0.01	12,725.91	BPQG0Y0	5.98	3.85	14.52
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,717.13	0.01	12,717.13	BZ4C9B0	5.94	4.25	12.49
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,708.35	0.01	12,708.35	nan	6.29	3.65	14.28
ONEOK INC	Energy	Fixed Income	12,708.35	0.01	12,708.35	BSNW020	6.81	4.25	12.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,708.35	0.01	12,708.35	nan	6.02	5.15	15.00
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,708.35	0.01	12,708.35	nan	6.08	5.60	14.69
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	12,699.57	0.01	12,699.57	nan	5.92	4.13	5.81
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12,699.57	0.01	12,699.57	BYXK3K5	6.32	4.90	15.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,699.57	0.01	12,699.57	BYZGKF5	5.93	4.50	13.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,690.78	0.01	12,690.78	nan	6.64	4.20	10.55
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	12,682.00	0.01	12,682.00	BXT7BJ8	5.64	4.32	12.54
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,682.00	0.01	12,682.00	BD60YY6	6.04	4.35	12.25
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	12,682.00	0.01	12,682.00	BZ4DLN9	5.96	3.92	13.09
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	12,675.12	0.01	-167,324.88	nan	-0.71	3.60	15.59
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	12,673.22	0.01	12,673.22	B5ZN343	5.89	9.25	8.50
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,673.22	0.01	12,673.22	BF2RBL1	6.35	3.75	13.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,673.22	0.01	12,673.22	BK91MW9	5.97	3.95	15.57
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	12,664.44	0.01	12,664.44	BYT8J72	6.14	4.86	16.01
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	12,658.45	0.01	-187,341.55	nan	-0.68	3.64	15.56
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,655.65	0.01	12,655.65	B1LBS59	5.30	6.15	8.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,655.65	0.01	12,655.65	nan	6.63	5.75	13.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,646.87	0.01	12,646.87	BL981C0	5.37	3.35	14.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,646.87	0.01	12,646.87	BYWJVB0	6.01	4.10	16.13
VERISK ANALYTICS INC	Technology	Fixed Income	12,646.87	0.01	12,646.87	BXPB5K3	6.07	5.50	11.54
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12,638.09	0.01	12,638.09	BD3BW60	6.06	3.50	13.26
CENTRICA PLC 144A	Natural Gas	Fixed Income	12,629.31	0.01	12,629.31	BFPCY14	6.41	5.38	11.13
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	12,629.31	0.01	12,629.31	BF4Z232	6.54	4.97	11.69
MISSISSIPPI POWER CO	Electric	Fixed Income	12,629.31	0.01	12,629.31	B783QQ7	6.02	4.25	11.24
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,629.31	0.01	12,629.31	nan	6.03	3.80	13.66
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12,620.52	0.01	12,620.52	nan	6.70	2.95	14.49
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12,620.52	0.01	12,620.52	B2QKDT7	6.45	7.50	8.36
HUMANA INC	Insurance	Fixed Income	12,620.52	0.01	12,620.52	BK59KT0	6.46	3.95	13.40
PHILLIPS 66 CO	Energy	Fixed Income	12,620.52	0.01	12,620.52	nan	6.61	4.68	11.67
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12,585.39	0.01	12,585.39	BD8G594	6.04	3.70	13.27
WESTLAKE CORP	Basic Industry	Fixed Income	12,585.39	0.01	12,585.39	BZ1JS17	6.57	4.38	12.42
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12,567.83	0.01	12,567.83	BKZCC26	6.08	3.50	14.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,567.83	0.01	12,567.83	BN912H5	6.15	3.00	15.05
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	12,567.83	0.01	12,567.83	nan	6.19	4.05	13.49
AMEREN ILLINOIS CO	Electric	Fixed Income	12,559.05	0.01	12,559.05	BDR0F08	5.94	3.70	13.42
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	12,559.05	0.01	12,559.05	B9L4Q61	5.48	4.25	11.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,559.05	0.01	12,559.05	nan	6.57	5.90	13.03
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12,550.26	0.01	12,550.26	BKKDHQ3	6.11	3.85	13.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	12,550.26	0.01	12,550.26	BDGKSP5	6.06	4.40	12.62
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	12,550.26	0.01	12,550.26	BYZMHG3	6.03	4.20	13.22
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	12,550.26	0.01	12,550.26	BN7SP79	6.21	4.87	11.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12,541.48	0.01	12,541.48	BFYS3F0	5.98	3.95	13.44
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,541.48	0.01	12,541.48	BHNH4B5	6.24	5.09	12.39
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,541.48	0.01	12,541.48	BYWY9T9	5.71	3.15	13.71
ONE GAS INC	Natural Gas	Fixed Income	12,532.70	0.01	12,532.70	nan	6.18	4.50	12.83
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	12,532.70	0.01	12,532.70	BYZKM62	6.55	4.25	12.33
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,532.70	0.01	12,532.70	BLR94V5	5.54	3.60	14.69
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,523.92	0.01	12,523.92	BJBCC67	5.98	4.13	13.61
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,523.92	0.01	12,523.92	nan	5.78	3.00	11.14
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,523.92	0.01	12,523.92	BNSNRL1	6.03	2.95	15.21
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,515.13	0.01	12,515.13	BNXM843	5.79	2.85	11.73
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12,506.35	0.01	12,506.35	BLCHDN9	5.96	4.00	14.46
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	12,488.79	0.01	12,488.79	nan	6.10	5.70	13.64
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,480.00	0.01	12,480.00	B8PNBH3	5.86	4.15	11.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	12,480.00	0.01	12,480.00	BLN7JS5	6.35	3.91	13.86
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12,471.22	0.01	12,471.22	991XAK5	6.36	4.35	11.10
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	12,471.22	0.01	12,471.22	BDFXP32	5.87	4.21	13.30
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	12,471.22	0.01	12,471.22	B1H9VF8	5.67	6.05	8.42
OHIO POWER CO	Electric	Fixed Income	12,471.22	0.01	12,471.22	BJK0CW8	6.22	4.00	13.36
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,471.22	0.01	12,471.22	B94CB56	5.94	4.10	11.79
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	12,453.66	0.01	12,453.66	B7M0PC3	6.19	3.70	11.62
WW GRAINGER INC	Capital Goods	Fixed Income	12,453.66	0.01	12,453.66	BYP8NF2	5.81	3.75	12.96
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	12,453.66	0.01	12,453.66	nan	6.21	4.00	14.17
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,444.87	0.01	12,444.87	B7F2JD5	5.88	4.54	11.17
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,444.87	0.01	12,444.87	nan	6.95	3.74	12.60
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,444.87	0.01	12,444.87	BFNNX67	6.05	4.42	13.13
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	12,444.87	0.01	12,444.87	B9MSZ09	6.13	5.40	10.38
UNUM GROUP	Insurance	Fixed Income	12,436.09	0.01	12,436.09	nan	6.48	6.00	12.92
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,427.31	0.01	12,427.31	BLR95V2	5.77	3.50	14.81
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	12,427.31	0.01	12,427.31	nan	6.37	4.50	13.69
CSX CORP	Transportation	Fixed Income	12,418.53	0.01	12,418.53	BD9NGT1	6.00	4.25	15.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,418.53	0.01	12,418.53	nan	5.48	2.88	11.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	12,418.53	0.01	12,418.53	BJZD6S6	5.92	4.38	12.00
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,418.53	0.01	12,418.53	BN76669	5.80	2.70	15.96
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12,418.53	0.01	12,418.53	BYN1J33	5.89	4.30	12.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,409.74	0.01	12,409.74	nan	5.87	4.13	13.28
ENTERGY TEXAS INC	Electric	Fixed Income	12,400.96	0.01	12,400.96	nan	6.11	5.55	13.75
CITIGROUP INC	Banking	Fixed Income	12,392.18	0.01	12,392.18	B2Q1QJ1	5.92	6.88	8.60
CORNING INC	Technology	Fixed Income	12,392.18	0.01	12,392.18	B4YPKP3	5.92	5.75	9.93
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	12,383.40	0.01	12,383.40	BD1R679	5.90	3.20	13.59
MARATHON PETROLEUM CORP	Energy	Fixed Income	12,383.40	0.01	12,383.40	BQSC311	6.90	5.00	13.21
AT&T INC	Communications	Fixed Income	12,374.61	0.01	12,374.61	B4WPQV3	5.97	5.35	10.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,374.61	0.01	12,374.61	BM8NVQ7	6.01	4.80	11.44
ALBEMARLE CORP	Basic Industry	Fixed Income	12,365.83	0.01	12,365.83	BSPL144	7.27	5.45	10.73
TELUS CORPORATION	Communications	Fixed Income	12,365.83	0.01	12,365.83	BK0Y625	6.45	4.30	12.99
REGENCY CENTERS LP	Reits	Fixed Income	12,357.05	0.01	12,357.05	BYXJZ95	6.17	4.40	12.63
VENTAS REALTY LP	Reits	Fixed Income	12,357.05	0.01	12,357.05	BF325B3	6.37	5.70	10.97
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	12,348.26	0.01	12,348.26	nan	5.55	3.11	10.83
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	12,348.26	0.01	12,348.26	nan	7.68	7.25	7.55
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	12,348.26	0.01	12,348.26	nan	5.31	3.30	15.04
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	12,348.26	0.01	12,348.26	nan	5.91	4.06	14.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,330.70	0.01	12,330.70	B7Y6VD2	5.71	3.60	11.87
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,321.92	0.01	12,321.92	BLPKFB7	6.50	3.88	13.54
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,313.13	0.01	12,313.13	BJN3QH7	6.00	3.38	14.36
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	12,304.35	0.01	12,304.35	nan	6.20	3.80	13.83
S&P GLOBAL INC	Technology	Fixed Income	12,304.35	0.01	12,304.35	nan	5.81	3.90	16.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,304.35	0.01	12,304.35	nan	5.78	3.38	11.78
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12,295.57	0.01	12,295.57	BSWWY52	6.05	5.50	13.75
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	12,295.57	0.01	12,295.57	B0NFKV2	5.31	5.75	7.68
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12,295.57	0.01	12,295.57	BC9KR36	6.07	4.65	11.44
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,286.79	0.01	12,286.79	BLBMM05	6.00	3.45	14.17
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	12,286.79	0.01	12,286.79	B90NR11	5.85	3.70	11.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,269.22	0.01	12,269.22	nan	6.03	4.60	13.73
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	12,269.22	0.01	12,269.22	B677XX9	6.48	5.20	10.00
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,269.22	0.01	12,269.22	nan	5.88	3.00	14.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,260.44	0.01	12,260.44	B5M23K9	5.75	5.70	9.84
OVINTIV INC	Energy	Fixed Income	12,260.44	0.01	12,260.44	B23Y0M4	7.13	6.63	8.12
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,260.44	0.01	12,260.44	nan	6.23	3.35	14.30
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12,251.66	0.01	12,251.66	nan	5.92	5.90	13.22
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,251.66	0.01	12,251.66	nan	6.31	6.65	12.84
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	12,242.87	0.01	12,242.87	BF5HW37	6.38	5.40	12.46
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	12,242.87	0.01	12,242.87	B83TYY1	7.53	6.75	9.77
ENTERGY TEXAS INC	Electric	Fixed Income	12,234.09	0.01	12,234.09	BKTPNZ1	6.12	3.55	14.13
WALMART INC	Consumer Cyclical	Fixed Income	12,234.09	0.01	12,234.09	B8SZHR8	5.54	4.00	12.05
ANALOG DEVICES INC	Technology	Fixed Income	12,225.31	0.01	12,225.31	BYX3MD0	5.95	5.30	11.85
NOKIA OYJ	Technology	Fixed Income	12,225.31	0.01	12,225.31	B40SLR5	6.81	6.63	8.75
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	12,216.53	0.01	12,216.53	B8HN579	5.97	3.85	11.57
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12,216.53	0.01	12,216.53	nan	6.17	5.05	13.28
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12,198.96	0.01	12,198.96	B67TMY9	5.83	5.13	10.16
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12,190.18	0.01	12,190.18	BP38R48	6.08	3.65	14.62
EOG RESOURCES INC	Energy	Fixed Income	12,190.18	0.01	12,190.18	BWCN5Z0	5.34	3.90	7.98
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12,181.40	0.01	12,181.40	BJLZY82	6.49	4.49	12.93
CSX CORP	Transportation	Fixed Income	12,181.40	0.01	12,181.40	BD6D9P1	6.03	4.65	15.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,181.40	0.01	12,181.40	nan	5.87	3.20	15.31
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,163.83	0.01	12,163.83	BG88DM0	6.03	3.75	13.31
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,163.83	0.01	12,163.83	B0LCV01	5.35	5.38	7.85
MOSAIC CO/THE	Basic Industry	Fixed Income	12,163.83	0.01	12,163.83	B74WKS8	6.17	4.88	10.54
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,155.05	0.01	12,155.05	BPYT0D0	5.81	5.40	13.90
UNION ELECTRIC CO	Electric	Fixed Income	12,146.27	0.01	12,146.27	BM8T585	5.92	3.90	14.59
BURLINGTON RESOURCES LLC	Energy	Fixed Income	12,137.48	0.01	12,137.48	B1FYSG5	5.58	5.95	8.29
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12,128.70	0.01	12,128.70	BYZR531	6.23	4.35	12.13
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	12,128.70	0.01	12,128.70	BFWS352	5.66	4.75	9.34
FORD FOUNDATION	Consumer Cyclical	Fixed Income	12,128.70	0.01	12,128.70	nan	5.74	3.86	13.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,119.92	0.01	12,119.92	B679186	5.90	5.75	9.82
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	12,119.92	0.01	12,119.92	BQSNVH6	6.88	4.75	11.43
APPALACHIAN POWER CO	Electric	Fixed Income	12,111.14	0.01	12,111.14	nan	6.29	3.70	13.68
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	12,111.14	0.01	12,111.14	BDGS7J6	7.81	5.20	11.35
QUANTA SERVICES INC.	Industrial Other	Fixed Income	12,111.14	0.01	12,111.14	nan	6.27	3.05	11.74
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12,102.35	0.01	12,102.35	BP96081	5.85	3.70	14.78
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,093.57	0.01	12,093.57	BD59NS1	6.04	4.00	12.83
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	12,093.57	0.01	12,093.57	nan	6.63	3.95	14.47
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	12,084.79	0.01	12,084.79	BDS6RQ5	6.67	4.38	12.28
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,076.01	0.01	12,076.01	B114R62	5.51	5.70	8.02
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,067.22	0.01	12,067.22	nan	5.38	4.00	13.70
DELL INC	Technology	Fixed Income	12,058.44	0.01	12,058.44	B3KC6D1	6.36	6.50	8.70
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	12,058.44	0.01	12,058.44	nan	5.83	2.88	15.27
DUKE ENERGY OHIO INC	Electric	Fixed Income	12,049.66	0.01	12,049.66	BHZRWQ4	6.16	4.30	13.22
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	12,049.66	0.01	12,049.66	BYZFX42	6.44	4.38	11.93
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12,049.66	0.01	12,049.66	BQ3FXB5	6.06	5.50	11.44
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12,040.88	0.01	12,040.88	BJT1NN0	6.27	4.25	13.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,032.09	0.01	12,032.09	nan	5.97	3.00	16.51
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	12,032.09	0.01	12,032.09	nan	6.21	4.70	13.20
DUKE UNIVERSITY	Industrial Other	Fixed Income	12,032.09	0.01	12,032.09	BMZN0W9	5.65	2.83	16.36
PACIFICORP	Electric	Fixed Income	12,032.09	0.01	12,032.09	B1Z2XW0	5.74	6.10	8.02
AT&T INC	Communications	Fixed Income	12,023.31	0.01	12,023.31	BYY3Z96	6.17	5.15	10.74
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	12,023.31	0.01	12,023.31	B0LCW64	6.08	5.63	7.70
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	12,023.31	0.01	12,023.31	B0LCXQ1	5.49	5.38	7.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12,005.75	0.01	12,005.75	BQ96JK3	6.01	3.50	14.11
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	12,005.75	0.01	12,005.75	BNKVHB3	6.35	4.88	11.43
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,998.28	0.01	-138,001.72	nan	-0.82	3.53	17.59
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,996.96	0.01	11,996.96	BBK3XJ5	6.65	4.60	11.07
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11,988.18	0.01	11,988.18	BYYHTX0	5.74	3.84	13.31
BARCLAYS PLC	Banking	Fixed Income	11,979.40	0.01	11,979.40	nan	6.32	6.04	13.23
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,970.62	0.01	11,970.62	BJQLKW1	5.35	3.68	14.50
BPCE SA MTN 144A	Banking	Fixed Income	11,953.05	0.01	11,953.05	nan	6.85	3.58	11.20
ENTERGY LOUISIANA LLC	Electric	Fixed Income	11,953.05	0.01	11,953.05	nan	5.97	3.10	11.52
STEEL DYNAMICS INC	Basic Industry	Fixed Income	11,953.05	0.01	11,953.05	nan	6.39	5.75	13.46
MOODYS CORPORATION	Technology	Fixed Income	11,944.27	0.01	11,944.27	nan	5.91	3.75	14.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,935.48	0.01	11,935.48	BFM2H30	6.18	4.15	12.98
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11,926.70	0.01	11,926.70	nan	6.37	6.20	12.84
ALLEGHANY CORPORATION	Insurance	Fixed Income	11,909.14	0.01	11,909.14	nan	6.03	3.25	14.86
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	11,909.14	0.01	11,909.14	B948ZB8	6.13	4.00	11.59
BOEING CO	Capital Goods	Fixed Income	11,900.35	0.01	11,900.35	BFXLL23	6.45	3.55	9.60
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11,900.35	0.01	11,900.35	nan	5.90	4.63	10.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,900.35	0.01	11,900.35	B0WCP86	5.45	5.85	7.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,891.57	0.01	11,891.57	B7RDY08	5.96	4.20	11.29
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11,874.01	0.01	11,874.01	B968SP1	5.83	4.05	11.55
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,874.01	0.01	11,874.01	nan	6.34	3.63	13.91
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,865.22	0.01	11,865.22	B14VKK5	5.46	6.70	7.73
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11,865.22	0.01	11,865.22	BFX84M5	7.25	5.50	11.67
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,856.44	0.01	11,856.44	BHQ3TB5	6.03	4.00	13.63
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	11,847.66	0.01	11,847.66	B43GJH2	5.33	4.88	10.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,838.88	0.01	11,838.88	BJLV952	6.05	4.10	13.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	11,830.09	0.01	11,830.09	BJ7WD68	5.79	4.63	11.76
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11,830.09	0.01	11,830.09	B527QK5	6.39	8.38	8.55
GEORGIA POWER CO	Electric	Fixed Income	11,830.09	0.01	11,830.09	B9LV101	5.97	4.30	11.62
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,830.09	0.01	11,830.09	B7V8P28	5.97	3.60	11.85
CSX CORP	Transportation	Fixed Income	11,812.53	0.01	11,812.53	B56PH80	5.90	4.75	10.93
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,803.75	0.01	11,803.75	nan	6.30	3.50	13.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,803.75	0.01	11,803.75	BVRYSK7	5.90	3.88	15.03
NISOURCE INC	Natural Gas	Fixed Income	11,786.18	0.01	11,786.18	nan	6.65	6.38	7.27
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	11,786.18	0.01	11,786.18	nan	6.03	5.50	13.77
ATHENE HOLDING LTD	Insurance	Fixed Income	11,777.40	0.01	11,777.40	nan	6.57	3.95	13.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,759.83	0.01	11,759.83	BRHVCC0	6.17	4.95	14.09
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,759.83	0.01	11,759.83	nan	5.65	2.99	15.14
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,751.05	0.01	11,751.05	BQR7XM8	6.23	4.25	12.10
DOMINION ENERGY INC	Electric	Fixed Income	11,742.27	0.01	11,742.27	BJ5JG73	6.33	4.60	13.01
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11,742.27	0.01	11,742.27	B8ZQTV2	5.72	3.60	11.84
OHIO EDISON COMPANY	Electric	Fixed Income	11,733.49	0.01	11,733.49	B17P026	5.61	6.88	7.83
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,707.14	0.01	11,707.14	nan	6.19	2.85	15.14
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,707.14	0.01	11,707.14	BYMKLV3	5.43	4.80	7.98
APPALACHIAN POWER CO	Electric	Fixed Income	11,698.36	0.01	11,698.36	BJR20Z6	6.34	4.50	13.03
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,689.57	0.01	11,689.57	BYPL1N5	6.12	4.42	12.52
HEALTHPEAK OP LLC	Reits	Fixed Income	11,689.57	0.01	11,689.57	B453WJ4	6.23	6.75	9.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,680.79	0.01	11,680.79	nan	5.81	3.05	15.17
GATX CORPORATION	Finance Companies	Fixed Income	11,680.79	0.01	11,680.79	nan	6.28	3.10	14.59
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	11,672.01	0.01	11,672.01	BNGK4Y6	5.97	4.88	15.29
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	11,672.01	0.01	11,672.01	BFWZ8F8	6.51	4.35	12.77
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,672.01	0.01	11,672.01	nan	5.64	2.95	11.71
WESTAR ENERGY INC	Electric	Fixed Income	11,672.01	0.01	11,672.01	B95XFC3	6.04	4.10	11.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11,663.23	0.01	11,663.23	BYXL3Q4	5.96	4.00	12.88
DOVER CORP	Capital Goods	Fixed Income	11,663.23	0.01	11,663.23	B3WTSR8	5.98	5.38	10.29
FMC CORPORATION	Basic Industry	Fixed Income	11,663.23	0.01	11,663.23	nan	7.23	4.50	12.52
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11,663.23	0.01	11,663.23	nan	6.05	5.50	13.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,654.44	0.01	11,654.44	BMXRPP1	6.13	2.70	11.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,645.66	0.01	11,645.66	nan	6.51	3.37	11.23
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	11,645.66	0.01	11,645.66	B2RK017	5.52	6.25	8.79
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11,645.66	0.01	11,645.66	B6T90Z4	6.23	4.50	10.75
KINROSS GOLD CORP	Basic Industry	Fixed Income	11,636.88	0.01	11,636.88	B71C2Y1	6.39	6.88	9.82
AT&T INC	Communications	Fixed Income	11,628.10	0.01	11,628.10	B4SYWV6	5.80	6.55	9.09
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	11,628.10	0.01	11,628.10	nan	6.53	4.13	13.44
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	11,628.10	0.01	11,628.10	nan	6.15	2.75	15.22
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,610.53	0.01	11,610.53	B98D0N6	5.85	3.95	11.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,610.53	0.01	11,610.53	BNNKRH3	6.24	3.50	14.42
EATON CORPORATION	Capital Goods	Fixed Income	11,601.75	0.01	11,601.75	BD5WHX3	5.74	3.92	13.52
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,592.97	0.01	11,592.97	B1KKC99	5.60	5.70	8.24
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	11,592.97	0.01	11,592.97	BYQHVB0	5.70	4.13	14.01
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	11,592.97	0.01	11,592.97	BH3Q4W3	6.14	4.70	12.81
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	11,575.40	0.01	11,575.40	nan	5.82	3.20	16.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	11,575.40	0.01	11,575.40	BD1DDS7	6.40	3.85	13.13
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	11,570.04	0.01	-188,429.96	nan	-0.64	3.64	13.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11,566.62	0.01	11,566.62	BFZ5811	6.67	6.20	13.36
BROWN UNIVERSITY	Industrial Other	Fixed Income	11,566.62	0.01	11,566.62	BMGZQX7	5.66	2.92	15.37
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,566.62	0.01	11,566.62	B0BXDD1	6.03	5.35	7.59
COMCAST CORP	Communications	Fixed Income	11,557.84	0.01	11,557.84	B4VC518	5.83	6.40	9.59
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,557.84	0.01	11,557.84	nan	5.98	3.40	14.12
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,549.05	0.01	11,549.05	nan	6.08	3.25	14.42
ALABAMA POWER CO	Electric	Fixed Income	11,540.27	0.01	11,540.27	B2RLG45	5.49	6.13	8.83
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	11,531.49	0.01	11,531.49	BDVLN03	6.10	4.20	13.20
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11,531.49	0.01	11,531.49	B2NPQ41	5.63	7.00	8.50
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11,522.71	0.01	11,522.71	BJLPYW6	6.10	3.85	13.57
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	11,513.92	0.01	11,513.92	BYX1SH0	5.94	4.50	14.81
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,513.92	0.01	11,513.92	BNM6Y59	6.08	5.45	13.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	11,505.14	0.01	11,505.14	nan	5.93	3.05	14.93
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,496.36	0.01	11,496.36	B546Q33	6.20	4.50	11.08
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11,478.79	0.01	11,478.79	nan	6.06	5.85	13.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,478.79	0.01	11,478.79	BMCQG90	6.05	5.35	13.60
ECOLAB INC	Basic Industry	Fixed Income	11,470.01	0.01	11,470.01	BFXZ7V6	5.80	3.95	13.32
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	11,452.44	0.01	11,452.44	BWWC535	6.02	4.15	12.23
KLA CORP	Technology	Fixed Income	11,452.44	0.01	11,452.44	BL1LXW1	5.95	3.30	14.57
The Washington University	Industrial Other	Fixed Income	11,452.44	0.01	11,452.44	nan	5.68	3.52	15.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,443.66	0.01	11,443.66	BG0QM47	5.92	4.50	11.85
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	11,443.66	0.01	11,443.66	nan	6.40	3.22	14.20
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,426.10	0.01	11,426.10	B4ZD5N9	5.32	5.25	9.85
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	11,399.75	0.01	11,399.75	B4PFJQ6	6.00	5.85	9.98
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,399.75	0.01	11,399.75	BXPB5G9	6.04	4.20	12.19
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	11,390.97	0.01	11,390.97	nan	6.67	3.38	14.01
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	11,382.18	0.01	11,382.18	BYZ04G6	6.23	4.50	12.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,382.18	0.01	11,382.18	nan	5.78	2.30	12.05
DUKE ENERGY CORP	Electric	Fixed Income	11,373.40	0.01	11,373.40	nan	6.14	3.30	11.32
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	11,373.40	0.01	11,373.40	BZ222X5	6.01	4.87	12.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,373.40	0.01	11,373.40	BZB26Q7	5.91	3.88	16.73
3M CO MTN	Capital Goods	Fixed Income	11,373.40	0.01	11,373.40	BD6NK92	6.02	3.63	13.64
CROWN CASTLE INC	Communications	Fixed Income	11,364.62	0.01	11,364.62	BGQPXM3	6.42	5.20	12.52
EVERGY METRO INC	Electric	Fixed Income	11,364.62	0.01	11,364.62	BJ0M699	6.15	4.13	13.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,364.62	0.01	11,364.62	BMFS3F8	5.83	5.45	13.96
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,364.62	0.01	11,364.62	BK1XB71	6.15	4.10	13.37
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	11,347.05	0.01	11,347.05	nan	5.86	3.30	14.32
UNION ELECTRIC CO	Electric	Fixed Income	11,329.49	0.01	11,329.49	nan	6.01	5.25	13.76
PACIFICORP	Electric	Fixed Income	11,303.14	0.01	11,303.14	B3BQMW3	6.04	6.35	8.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,294.36	0.01	11,294.36	BW0XTH2	5.62	3.70	12.88
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	11,285.58	0.01	11,285.58	BYYHL01	6.13	3.74	13.12
ENERGY TRANSFER LP	Energy	Fixed Income	11,285.58	0.01	11,285.58	B6QFF83	6.58	6.10	10.12
DOVER CORP	Capital Goods	Fixed Income	11,276.79	0.01	11,276.79	B0M5TS3	5.28	5.38	7.94
MATTEL INC	Consumer Non-Cyclical	Fixed Income	11,276.79	0.01	11,276.79	B46HMW8	7.25	6.20	9.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,268.01	0.01	11,268.01	B081Q51	5.41	5.40	7.47
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	11,259.23	0.01	11,259.23	nan	5.95	3.65	14.14
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	11,250.45	0.01	11,250.45	B288RV9	6.29	6.30	8.53
OHIO POWER CO	Electric	Fixed Income	11,241.66	0.01	11,241.66	BFYCQR5	6.22	4.15	13.19
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11,224.10	0.01	11,224.10	B8DRTZ1	5.95	4.63	11.26
SUNCOR ENERGY INC	Energy	Fixed Income	11,224.10	0.01	11,224.10	B1Z7WM8	6.13	6.50	8.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11,215.32	0.01	11,215.32	BM8MLZ3	5.65	4.50	13.70
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,215.32	0.01	11,215.32	BJN50M6	6.11	3.30	14.26
TR FINANCE LLC	Technology	Fixed Income	11,206.53	0.01	11,206.53	nan	6.36	5.65	11.02
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	11,197.75	0.01	11,197.75	nan	5.93	2.90	15.36
WALT DISNEY CO	Communications	Fixed Income	11,188.97	0.01	11,188.97	nan	5.44	6.15	8.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,188.97	0.01	11,188.97	B3L2856	5.65	5.70	9.35
CEZ AS 144A	Owned No Guarantee	Fixed Income	11,180.19	0.01	11,180.19	B7RM5Y6	6.88	5.63	10.31
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,180.19	0.01	11,180.19	B3XL1X0	5.85	5.40	10.00
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	11,171.40	0.01	11,171.40	BFZPKG0	5.79	3.97	13.51
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,171.40	0.01	11,171.40	B80L9N4	6.61	4.45	10.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,171.40	0.01	11,171.40	BK935L5	6.63	5.45	12.68
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11,153.84	0.01	11,153.84	BXC5W74	5.95	4.38	12.11
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,153.84	0.01	11,153.84	BF10906	6.17	4.13	13.05
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	11,153.84	0.01	11,153.84	BDHDQP9	6.06	3.80	13.10
DUKE ENERGY OHIO INC	Electric	Fixed Income	11,145.06	0.01	11,145.06	BYMXHP8	6.11	3.70	12.90
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	11,145.06	0.01	11,145.06	nan	7.09	4.16	13.07
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,136.27	0.01	11,136.27	BDFZC71	6.07	3.80	13.14
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11,127.49	0.01	11,127.49	BMF04H3	5.85	3.83	14.12
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	11,127.49	0.01	11,127.49	B1BW379	5.35	6.20	8.11
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	11,118.71	0.01	11,118.71	BXS2QG6	5.94	4.15	12.32
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11,118.71	0.01	11,118.71	nan	6.14	4.80	11.26
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11,101.14	0.01	11,101.14	nan	6.04	2.65	15.42
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11,101.14	0.01	11,101.14	BD1LVH6	6.02	3.70	13.20
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,101.14	0.01	11,101.14	B6ZH8X6	5.95	5.00	10.97
FORD FOUNDATION	Consumer Cyclical	Fixed Income	11,092.36	0.01	11,092.36	nan	5.75	2.81	17.75
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	11,086.93	0.01	-288,913.07	nan	-0.53	3.79	13.28
ENERGY TRANSFER LP	Energy	Fixed Income	11,083.58	0.01	11,083.58	nan	6.80	6.20	12.82
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11,066.01	0.01	11,066.01	BPGLSL8	6.19	5.55	13.50
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,048.45	0.01	11,048.45	BW01ZS9	5.98	3.70	12.69
DTE ELECTRIC CO	Electric	Fixed Income	11,048.45	0.01	11,048.45	BNJ3505	5.88	4.30	12.00
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,048.45	0.01	11,048.45	BKS9644	6.01	2.81	15.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,048.45	0.01	11,048.45	B73YQP4	6.07	4.75	10.60
ENI SPA 144A	Energy	Fixed Income	11,039.66	0.01	11,039.66	B4MRQS6	6.32	5.70	9.94
NXP BV	Technology	Fixed Income	11,039.66	0.01	11,039.66	BMDX236	6.29	3.13	11.77
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,039.66	0.01	11,039.66	B0QDY88	5.58	5.75	7.67
CATERPILLAR INC	Capital Goods	Fixed Income	11,030.88	0.01	11,030.88	B0L4VF2	4.86	5.30	7.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,030.88	0.01	11,030.88	B8FS4X5	5.88	3.80	11.76
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	11,022.10	0.01	11,022.10	BKSKSC9	6.83	5.60	10.95
WESTLAKE CORP	Basic Industry	Fixed Income	11,022.10	0.01	11,022.10	nan	6.49	2.88	11.67
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	11,013.32	0.01	11,013.32	BYVZLV9	5.62	3.39	14.12
OWENS CORNING	Capital Goods	Fixed Income	11,004.53	0.01	11,004.53	BF1X5B8	6.25	4.30	12.73
AEP TEXAS INC	Electric	Fixed Income	10,986.97	0.01	10,986.97	nan	6.17	3.45	14.11
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	10,986.97	0.01	10,986.97	BRRGQ34	6.28	5.55	13.37
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,986.97	0.01	10,986.97	nan	5.46	2.63	11.76
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,978.19	0.01	10,978.19	B4X25V6	6.04	6.63	9.54
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,978.19	0.01	10,978.19	B1Z4JL7	5.34	6.20	8.49
AEP TEXAS INC	Electric	Fixed Income	10,960.62	0.01	10,960.62	BFXQYR4	6.41	3.80	13.19
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10,960.62	0.01	10,960.62	nan	5.64	3.75	14.84
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10,951.84	0.01	10,951.84	B3CDXJ7	6.17	7.50	8.55
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	10,935.59	0.01	-189,064.41	nan	-0.71	3.69	17.70
HASBRO INC	Consumer Non-Cyclical	Fixed Income	10,934.27	0.01	10,934.27	BMJ71B3	6.95	5.10	10.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,925.49	0.01	10,925.49	B3L2H37	5.87	6.40	9.08
CSX CORP	Transportation	Fixed Income	10,925.49	0.01	10,925.49	BP8Q1Q7	5.89	4.50	14.47
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	10,925.49	0.01	10,925.49	nan	6.07	3.45	14.43
MIDAMERICAN ENERGY CO	Electric	Fixed Income	10,916.71	0.01	10,916.71	BDWGXK7	5.84	4.80	11.59
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	10,907.93	0.01	10,907.93	nan	7.91	6.26	11.37
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,907.93	0.01	10,907.93	BCZYK44	6.02	4.60	11.53
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	10,899.14	0.01	10,899.14	nan	5.68	5.90	5.52
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,881.58	0.01	10,881.58	BMDWQN1	5.80	2.55	15.40
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	10,881.10	0.01	-119,118.90	nan	-0.84	3.52	17.58
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,872.80	0.01	10,872.80	BYWWQ92	5.80	4.15	12.73
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10,864.01	0.01	10,864.01	B7JRXS9	6.33	4.60	11.30
EQUINIX INC	Technology	Fixed Income	10,864.01	0.01	10,864.01	BMY4YG5	6.15	2.95	15.17
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	10,855.23	0.01	10,855.23	BLF9912	6.29	3.35	14.34
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	10,846.45	0.01	10,846.45	nan	6.17	2.65	11.63
WESTLAKE CORP	Basic Industry	Fixed Income	10,846.45	0.01	10,846.45	nan	6.51	3.38	15.47
CSX CORP	Transportation	Fixed Income	10,837.67	0.01	10,837.67	BKY5RH6	5.83	2.50	15.76
HUMANA INC	Insurance	Fixed Income	10,828.88	0.01	10,828.88	B8VGK80	6.50	4.63	10.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,828.88	0.01	10,828.88	BDVJY26	5.68	3.95	13.21
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	10,828.88	0.01	10,828.88	B019B35	5.59	6.45	7.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,828.88	0.01	10,828.88	nan	5.37	4.25	13.45
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	10,820.10	0.01	10,820.10	BYPJ106	6.11	4.55	12.41
NUCOR CORP	Basic Industry	Fixed Income	10,820.10	0.01	10,820.10	BCJ52H0	5.78	5.20	11.31
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,820.10	0.01	10,820.10	BN7QLH5	6.36	2.95	14.74
CORNING INC	Technology	Fixed Income	10,802.54	0.01	10,802.54	BGLBD93	6.48	5.85	14.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10,802.54	0.01	10,802.54	nan	6.14	5.88	14.83
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	10,799.82	0.01	-189,200.18	nan	-0.87	3.24	8.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,793.75	0.01	10,793.75	B831BL3	5.91	3.63	11.90
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,791.70	0.01	-89,208.30	nan	-0.98	3.42	17.66
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,784.97	0.01	10,784.97	BG31GK3	6.33	5.65	12.33
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	10,784.97	0.01	10,784.97	B6176H0	5.56	5.85	9.46
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	10,776.19	0.01	10,776.19	nan	6.37	3.95	13.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,776.19	0.01	10,776.19	BNYNTF3	5.81	4.20	14.47
HUMANA INC	Insurance	Fixed Income	10,776.19	0.01	10,776.19	BYZKXY7	6.57	4.80	12.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,776.19	0.01	10,776.19	BKTRFD9	5.34	3.44	14.65
WALMART INC	Consumer Cyclical	Fixed Income	10,767.41	0.01	10,767.41	BLS12B6	5.56	4.30	12.28
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	10,758.62	0.01	10,758.62	BHPRH47	6.13	4.50	13.24
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10,749.84	0.01	10,749.84	BYYG2D8	6.37	4.30	12.02
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,741.06	0.01	10,741.06	nan	5.70	2.13	16.42
AETNA INC	Insurance	Fixed Income	10,732.28	0.01	10,732.28	BK1KRP2	6.43	4.75	11.50
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,732.28	0.01	10,732.28	BF4SNR2	6.02	3.88	13.12
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10,732.28	0.01	10,732.28	B5WCY73	5.81	5.05	10.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,732.28	0.01	10,732.28	B7ZBFD4	5.93	5.30	10.67
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	10,723.49	0.01	10,723.49	BMFBP73	6.31	3.38	11.19
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,723.49	0.01	10,723.49	BDBFN16	7.24	4.40	11.90
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,723.49	0.01	10,723.49	nan	6.27	3.50	14.54
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,697.15	0.01	10,697.15	BM7SRR6	6.07	3.32	14.56
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	10,688.36	0.01	10,688.36	BLT2LY4	6.44	4.95	11.49
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,679.58	0.01	10,679.58	nan	5.82	2.72	15.56
ENERGY TRANSFER LP	Energy	Fixed Income	10,679.58	0.01	10,679.58	B8BHLQ8	6.76	4.95	10.77
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	10,679.58	0.01	10,679.58	BJ72XD5	6.20	5.15	12.63
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	10,670.80	0.01	10,670.80	BG1VP86	7.03	3.95	12.05
ENA MASTER TRUST 144A	Transportation	Fixed Income	10,662.02	0.01	10,662.02	BMFHW47	6.40	4.00	11.91
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,662.02	0.01	10,662.02	BVJFCF1	5.83	3.70	12.67
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	10,662.02	0.01	10,662.02	BWGCKS1	6.28	3.90	12.46
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	10,653.23	0.01	10,653.23	BPBJK11	6.47	3.38	14.41
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10,653.23	0.01	10,653.23	BYWG4T0	5.53	3.50	13.79
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	10,635.67	0.01	10,635.67	BFBN2W8	5.51	3.44	12.91
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,626.89	0.01	10,626.89	BK70MM8	5.99	3.20	14.54
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	10,626.89	0.01	10,626.89	BD96MM5	6.02	4.05	12.57
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	10,626.89	0.01	10,626.89	nan	6.53	6.14	13.28
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,626.89	0.01	10,626.89	BG1ZYZ8	6.07	4.30	13.04
The Washington University	Industrial Other	Fixed Income	10,626.89	0.01	10,626.89	nan	5.95	4.35	16.84
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,618.10	0.01	10,618.10	BKRLVG8	5.78	3.10	15.01
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	10,609.32	0.01	10,609.32	BYX8967	6.24	5.00	12.22
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	10,609.32	0.01	10,609.32	nan	6.25	4.10	13.80
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	10,591.75	0.01	10,591.75	nan	5.91	2.88	15.49
PROLOGIS LP	Reits	Fixed Income	10,591.75	0.01	10,591.75	BFNC7J5	6.09	4.38	13.22
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	10,574.19	0.01	10,574.19	B4ZQPG1	5.72	5.13	10.20
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10,574.19	0.01	10,574.19	BKMGBY6	5.70	3.05	15.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,565.41	0.01	10,565.41	B39H789	5.80	6.90	8.59
NNN REIT INC	Reits	Fixed Income	10,556.62	0.01	10,556.62	nan	6.38	3.50	14.34
HSBC BANK USA MTN	Banking	Fixed Income	10,547.84	0.01	10,547.84	B0GXF41	5.92	5.63	7.63
XCEL ENERGY INC	Electric	Fixed Income	10,547.84	0.01	10,547.84	B16NJB3	5.96	6.50	7.81
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,539.06	0.01	10,539.06	nan	5.75	2.75	15.62
KIMCO REALTY OP LLC	Reits	Fixed Income	10,530.28	0.01	10,530.28	BF7TVZ6	6.33	4.45	12.71
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	10,530.28	0.01	10,530.28	B4T8994	5.85	4.88	10.21
WELLPOINT INC	Insurance	Fixed Income	10,530.28	0.01	10,530.28	BQ16SQ0	6.32	4.85	13.82
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	10,521.49	0.01	10,521.49	B8JV032	5.91	4.30	11.72
PECO ENERGY CO	Electric	Fixed Income	10,521.49	0.01	10,521.49	BYVPKV2	5.98	3.70	13.53
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10,512.71	0.01	10,512.71	BMCQ6F6	5.67	2.52	16.02
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	10,512.71	0.01	10,512.71	BD93QB3	6.19	3.70	13.30
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10,495.15	0.01	10,495.15	BMDWVG9	5.76	3.18	14.69
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	10,477.58	0.01	10,477.58	BYQRR89	5.88	3.97	12.92
NUCOR CORPORATION	Basic Industry	Fixed Income	10,477.58	0.01	10,477.58	BLH42V6	6.07	2.98	15.81
ITC HOLDINGS CORP	Electric	Fixed Income	10,468.80	0.01	10,468.80	BBX4JK8	6.25	5.30	10.96
LEGGETT & PLATT INC	Capital Goods	Fixed Income	10,468.80	0.01	10,468.80	nan	7.08	3.50	13.45
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	10,460.02	0.01	10,460.02	B6SWNL1	6.16	5.75	10.34
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	10,460.02	0.01	10,460.02	B1XHJM9	7.27	6.75	7.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,451.23	0.01	10,451.23	B634M93	5.58	5.50	9.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,433.67	0.01	10,433.67	BJML8W1	6.42	4.85	12.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	10,433.67	0.01	10,433.67	nan	6.12	3.15	14.88
VERISK ANALYTICS INC	Technology	Fixed Income	10,424.89	0.01	10,424.89	nan	6.13	3.63	13.93
ENTERGY ARKANSAS LLC	Electric	Fixed Income	10,416.10	0.01	10,416.10	nan	6.02	3.35	14.82
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	10,416.10	0.01	10,416.10	nan	5.68	2.63	16.05
CSX CORP	Transportation	Fixed Income	10,407.32	0.01	10,407.32	BK8TZ70	5.86	3.80	14.30
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	10,398.54	0.01	10,398.54	nan	6.27	4.75	12.23
MARATHON PETROLEUM CORP	Energy	Fixed Income	10,398.54	0.01	10,398.54	BZ02G68	6.92	5.85	11.04
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10,389.76	0.01	10,389.76	nan	5.94	4.32	13.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,389.76	0.01	10,389.76	nan	5.59	2.63	12.36
XYLEM INC	Capital Goods	Fixed Income	10,389.76	0.01	10,389.76	BYQ3L18	6.14	4.38	12.43
Novant Health	Consumer Non-Cyclical	Fixed Income	10,380.97	0.01	10,380.97	nan	5.97	3.32	16.14
ENTERGY TEXAS INC	Electric	Fixed Income	10,372.19	0.01	10,372.19	nan	6.13	5.00	13.67
APPALACHIAN POWER CO	Electric	Fixed Income	10,363.41	0.01	10,363.41	BXPB5R0	6.42	4.45	11.85
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	10,354.63	0.01	10,354.63	nan	6.67	3.20	14.39
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10,354.63	0.01	10,354.63	B84TPY7	5.85	3.80	11.73
SIERRA PACIFIC POWER CO	Electric	Fixed Income	10,345.84	0.01	10,345.84	B1Z7WF1	5.79	6.75	8.26
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	10,337.06	0.01	10,337.06	BJSBJN3	5.92	3.67	13.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,328.28	0.01	10,328.28	B3LQNX1	5.70	5.40	10.21
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,301.93	0.01	10,301.93	BBWX6K5	5.83	4.75	11.46
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,293.15	0.01	10,293.15	BMYR4L9	5.79	2.70	15.84
NSTAR ELECTRIC CO	Electric	Fixed Income	10,284.37	0.01	10,284.37	nan	5.86	3.10	14.99
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	10,284.37	0.01	10,284.37	B3KBY56	5.64	7.90	8.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,275.58	0.01	10,275.58	nan	6.00	5.25	8.00
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	10,275.58	0.01	10,275.58	nan	5.84	3.38	15.59
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10,275.58	0.01	10,275.58	B7MTCC9	6.59	3.75	11.42
PACIFICORP	Electric	Fixed Income	10,266.80	0.01	10,266.80	B0BFFL9	5.50	5.25	7.61
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,266.80	0.01	10,266.80	BMW9BB6	5.77	2.50	15.69
DTE ELECTRIC COMPANY	Electric	Fixed Income	10,258.02	0.01	10,258.02	BLP53Z2	5.79	2.95	15.08
SOUTHERN POWER CO	Electric	Fixed Income	10,249.24	0.01	10,249.24	BCB8385	6.14	5.25	11.07
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,240.45	0.01	10,240.45	BDCJP11	5.83	3.95	13.27
FEL ENERGY VI SARL 144A	Electric	Fixed Income	10,240.45	0.01	10,240.45	BMC6NN3	7.48	5.75	5.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10,231.67	0.01	10,231.67	B8J94N4	6.68	4.50	11.15
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	10,231.67	0.01	10,231.67	BMDWQG4	5.93	3.10	14.60
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,200.18	0.01	-139,799.82	nan	-0.76	3.60	17.52
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,196.54	0.01	10,196.54	nan	5.92	2.75	15.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,196.54	0.01	10,196.54	BMBZ706	5.86	3.00	15.23
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	10,178.98	0.01	10,178.98	nan	6.32	3.60	14.32
MATTEL INC	Consumer Non-Cyclical	Fixed Income	10,178.98	0.01	10,178.98	B604531	7.39	5.45	9.77
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	10,170.19	0.01	10,170.19	B99R101	6.09	4.12	11.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	10,170.19	0.01	10,170.19	nan	6.10	5.50	13.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,170.19	0.01	10,170.19	nan	5.99	4.70	10.77
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	10,168.53	0.01	-289,831.47	nan	-0.52	3.84	13.62
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,158.18	0.01	-139,841.82	nan	-0.76	3.64	17.39
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	10,152.63	0.01	10,152.63	B7RDY97	6.55	4.05	11.14
REVVITY INC	Consumer Non-Cyclical	Fixed Income	10,143.84	0.01	10,143.84	nan	6.23	3.63	14.28
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,143.84	0.01	10,143.84	BJM0G02	6.11	4.05	13.68
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,135.06	0.01	10,135.06	B95NZC3	5.87	4.02	11.91
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,135.06	0.01	10,135.06	BWB63F6	6.08	4.70	12.07
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,126.28	0.01	10,126.28	B8HTPB1	5.97	3.80	11.77
ALABAMA POWER COMPANY	Electric	Fixed Income	10,117.50	0.01	10,117.50	BQ5C541	5.93	4.15	12.19
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	10,117.50	0.01	10,117.50	B3D29Y0	5.99	7.50	8.68
BOEING CO	Capital Goods	Fixed Income	10,108.71	0.01	10,108.71	BD72429	6.54	3.38	12.90
AT&T INC	Communications	Fixed Income	10,099.93	0.01	10,099.93	BK1MHL4	6.21	4.85	11.86
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	10,099.93	0.01	10,099.93	B12V375	6.89	7.25	7.55
AEP TEXAS INC	Electric	Fixed Income	10,091.15	0.01	10,091.15	nan	6.20	3.45	14.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10,091.15	0.01	10,091.15	nan	6.12	5.50	13.58
VOYA FINANCIAL INC	Insurance	Fixed Income	10,091.15	0.01	10,091.15	BZBZ053	6.35	4.80	12.01
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,082.37	0.01	10,082.37	BM9STY5	5.96	2.75	15.53
CORNING INC	Technology	Fixed Income	10,082.37	0.01	10,082.37	nan	6.13	3.90	13.58
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,082.37	0.01	10,082.37	BLTW5V9	5.86	4.35	11.80
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	10,073.58	0.01	10,073.58	B28YDQ4	6.27	6.15	8.41
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10,064.80	0.01	10,064.80	BK1WL23	6.31	4.15	13.17
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,064.80	0.01	10,064.80	BYXMWX7	5.90	4.30	12.47
EQUINIX INC	Technology	Fixed Income	10,038.45	0.01	10,038.45	BLR4HR7	6.21	3.00	14.66
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10,038.45	0.01	10,038.45	nan	6.03	2.86	15.31
MICROSOFT CORPORATION	Technology	Fixed Income	10,029.67	0.01	10,029.67	BYV2S08	5.52	4.75	14.76
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,020.89	0.01	10,020.89	nan	5.73	4.20	14.03
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	10,020.89	0.01	10,020.89	B2B0FC9	5.68	6.15	8.35
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	10,012.11	0.01	10,012.11	BYLY8N7	6.04	5.25	11.64
VENTAS REALTY LP	Reits	Fixed Income	10,012.11	0.01	10,012.11	BGSGVV9	6.31	4.88	12.94
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10,003.32	0.01	10,003.32	BM92G57	6.13	3.05	15.17
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9,994.54	0.01	9,994.54	nan	5.74	2.88	15.16
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	9,985.76	0.01	9,985.76	B293H13	5.60	6.15	8.55
OHIO EDISON CO	Electric	Fixed Income	9,976.98	0.01	9,976.98	B3F3YS0	5.79	8.25	8.64
OGLETHORPE POWER CORP	Electric	Fixed Income	9,968.19	0.01	9,968.19	B3LMZJ9	5.91	5.95	9.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,968.19	0.01	9,968.19	BDG22S2	5.87	3.35	13.51
PECO ENERGY CO	Electric	Fixed Income	9,959.41	0.01	9,959.41	B1FJJF6	5.30	5.95	8.30
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	9,950.63	0.01	9,950.63	B09M9Y3	5.20	5.75	7.50
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9,950.63	0.01	9,950.63	nan	6.08	3.35	14.23
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,950.63	0.01	9,950.63	BFVGY43	7.01	6.63	10.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9,941.85	0.01	9,941.85	B8YWZN5	6.87	4.70	10.76
ECOLAB INC	Basic Industry	Fixed Income	9,941.85	0.01	9,941.85	BKPTQ92	5.75	2.13	16.41
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	9,933.06	0.01	9,933.06	B713G42	6.09	5.05	10.58
MICROSOFT CORPORATION	Technology	Fixed Income	9,933.06	0.01	9,933.06	B4K9930	4.93	4.50	10.88
NNN REIT INC	Reits	Fixed Income	9,933.06	0.01	9,933.06	BF5HVZ2	6.40	4.80	12.80
PROLOGIS LP	Reits	Fixed Income	9,933.06	0.01	9,933.06	BMFFQ94	5.99	2.13	16.35
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	9,924.28	0.01	9,924.28	nan	6.76	3.75	13.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,924.28	0.01	9,924.28	BLQ1VJ9	5.54	3.50	10.93
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	9,924.28	0.01	9,924.28	BYY5G55	5.93	4.86	12.02
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,915.50	0.01	9,915.50	BWWZH61	6.40	4.88	11.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,915.50	0.01	9,915.50	BMTTWT4	6.08	3.70	13.91
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	9,906.72	0.01	9,906.72	BJTJG79	5.90	4.39	13.03
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,906.72	0.01	9,906.72	BYWY9S8	5.60	3.30	16.20
STANFORD UNIVERSITY	Industrial Other	Fixed Income	9,897.93	0.01	9,897.93	nan	5.75	3.46	13.53
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,897.93	0.01	9,897.93	BF53JD4	6.12	4.20	12.97
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9,897.93	0.01	9,897.93	nan	6.12	3.95	13.79
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	9,880.37	0.01	9,880.37	B28SHQ4	5.88	6.63	8.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,880.37	0.01	9,880.37	B1XDGD7	5.36	5.80	8.43
AXA SA 144A	Insurance	Fixed Income	9,871.59	0.01	9,871.59	B1L47R3	1.68	6.38	7.29
PARAMOUNT GLOBAL	Communications	Fixed Income	9,871.59	0.01	9,871.59	B83R5T7	7.56	4.85	10.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,871.59	0.01	9,871.59	BYQF460	5.81	4.60	12.24
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	9,871.59	0.01	9,871.59	nan	6.24	3.15	14.90
BOEING CO	Capital Goods	Fixed Income	9,854.02	0.01	9,854.02	BGT6HH6	6.41	3.50	10.14
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,854.02	0.01	9,854.02	BQ6C3B3	5.82	6.13	13.33
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	9,854.02	0.01	9,854.02	nan	6.01	3.50	14.42
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9,854.02	0.01	9,854.02	B4LWT05	5.86	6.15	9.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,854.02	0.01	9,854.02	nan	6.17	4.10	15.84
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,836.46	0.01	9,836.46	BMDWFN4	6.46	3.48	14.04
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9,836.46	0.01	9,836.46	nan	6.27	3.35	14.11
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	9,836.46	0.01	9,836.46	nan	6.13	3.75	15.41
KILROY REALTY LP	Reits	Fixed Income	9,818.89	0.01	9,818.89	BP2TBG2	7.08	6.25	7.47
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,810.11	0.01	9,810.11	BDQZGW3	5.91	3.75	13.53
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,810.11	0.01	9,810.11	nan	6.20	2.80	15.12
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,810.11	0.01	9,810.11	B418KV1	5.71	5.76	9.70
BLACK HILLS CORPORATION	Electric	Fixed Income	9,801.33	0.01	9,801.33	nan	6.27	3.88	13.77
S&P GLOBAL INC	Technology	Fixed Income	9,801.33	0.01	9,801.33	BD31840	5.40	6.55	8.50
APPLIED MATERIALS INC	Technology	Fixed Income	9,792.54	0.01	9,792.54	BYTX3G4	5.10	5.10	8.00
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9,792.54	0.01	9,792.54	BZ4DMG9	6.20	4.37	12.64
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	9,792.54	0.01	9,792.54	nan	6.07	5.70	13.45
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	9,783.76	0.01	9,783.76	nan	6.18	5.25	13.90
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9,783.76	0.01	9,783.76	BYMMY54	6.23	4.50	12.42
KIMCO REALTY OP LLC	Reits	Fixed Income	9,783.76	0.01	9,783.76	BDS6CH1	6.29	4.13	12.57
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	9,783.76	0.01	9,783.76	B96NB24	6.10	4.45	11.17
APA CORP (US) 144A	Energy	Fixed Income	9,757.41	0.01	9,757.41	nan	7.28	5.10	9.78
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	9,748.63	0.01	9,748.63	nan	7.20	3.83	13.22
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	9,748.63	0.01	9,748.63	nan	5.76	3.13	14.63
The Nature Conservancy	Consumer Cyclical	Fixed Income	9,739.85	0.01	9,739.85	nan	5.70	3.96	14.67
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,739.85	0.01	9,739.85	B93L8Z3	6.14	4.00	11.48
EL PASO ELECTRIC CO	Electric	Fixed Income	9,731.07	0.01	9,731.07	B08V071	5.90	6.00	7.30
LEAR CORPORATION	Consumer Cyclical	Fixed Income	9,731.07	0.01	9,731.07	nan	6.69	3.55	13.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,731.07	0.01	9,731.07	BN94M30	5.98	3.70	14.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,731.07	0.01	9,731.07	BJXS069	5.89	3.85	13.66
BOEING CO	Capital Goods	Fixed Income	9,722.28	0.01	9,722.28	BGYTGR3	6.71	3.85	12.89
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9,713.50	0.01	9,713.50	B9861J8	6.62	4.20	11.47
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	9,695.93	0.01	9,695.93	BF4BJR3	6.05	3.80	13.27
WR BERKLEY CORPORATION	Insurance	Fixed Income	9,678.37	0.01	9,678.37	BPXR864	6.11	4.75	11.70
DUKE UNIVERSITY	Industrial Other	Fixed Income	9,678.37	0.01	9,678.37	nan	5.60	2.68	12.10
NISOURCE INC	Natural Gas	Fixed Income	9,678.37	0.01	9,678.37	B42ZRR6	6.29	5.80	10.31
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,678.37	0.01	9,678.37	B56HKK9	5.59	5.35	9.69
WALMART INC	Consumer Cyclical	Fixed Income	9,678.37	0.01	9,678.37	nan	5.59	2.95	15.17
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	9,652.02	0.01	9,652.02	nan	6.19	4.25	13.24
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9,652.02	0.01	9,652.02	BJ791C1	6.12	5.21	15.56
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9,652.02	0.01	9,652.02	B40HSK4	5.95	5.25	16.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,643.24	0.01	9,643.24	BFLT7D2	5.53	4.29	9.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,643.24	0.01	9,643.24	BK5HXM8	5.90	3.20	14.49
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	9,634.46	0.01	9,634.46	BJQW1T8	5.90	3.88	13.69
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9,634.46	0.01	9,634.46	B92N2H0	5.93	4.35	11.47
XCEL ENERGY INC	Electric	Fixed Income	9,634.46	0.01	9,634.46	BJYCX05	6.39	3.50	13.76
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	9,616.89	0.01	9,616.89	B29SQ00	5.53	6.25	8.60
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,616.30	0.01	-90,383.70	nan	-0.91	3.48	17.58
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	9,606.15	0.01	-240,393.85	nan	-0.63	3.76	17.71
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,599.33	0.01	9,599.33	BFXBC97	6.03	4.25	13.35
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	9,599.33	0.01	9,599.33	nan	7.80	5.10	12.07
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9,599.33	0.01	9,599.33	B4XFV73	5.79	5.13	10.42
PECO ENERGY CO	Electric	Fixed Income	9,599.33	0.01	9,599.33	BMWPCX3	5.89	2.85	15.54
TIFFANY & CO	Consumer Cyclical	Fixed Income	9,599.33	0.01	9,599.33	BXDZG93	5.93	4.90	11.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,590.54	0.01	9,590.54	BPSKCJ9	5.85	5.45	13.76
EL PASO ELECTRIC CO	Electric	Fixed Income	9,581.76	0.01	9,581.76	BSTLMX6	6.41	5.00	11.41
INGREDION INC	Consumer Non-Cyclical	Fixed Income	9,581.76	0.01	9,581.76	nan	6.16	3.90	13.71
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9,572.98	0.01	9,572.98	BF2YLV2	5.87	3.90	13.09
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	9,572.98	0.01	9,572.98	BVDPXD2	6.54	3.60	12.38
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	9,564.20	0.01	9,564.20	BD4F5R3	6.14	5.25	11.64
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	9,555.41	0.01	9,555.41	BYZZPX5	4.98	4.20	7.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,555.41	0.01	9,555.41	BD1DFD6	5.87	3.60	13.56
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	9,555.41	0.01	9,555.41	nan	6.00	4.00	13.92
STEEL DYNAMICS INC	Basic Industry	Fixed Income	9,537.85	0.01	9,537.85	BL68N83	6.21	3.25	14.63
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	9,520.28	0.01	9,520.28	nan	6.36	2.88	11.62
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,511.50	0.01	9,511.50	BKPD1R7	6.01	2.90	14.88
XL GROUP PLC	Insurance	Fixed Income	9,511.50	0.01	9,511.50	BGM96R5	5.93	5.25	11.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,502.72	0.01	9,502.72	BH7HX69	5.40	4.50	11.87
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9,502.72	0.01	9,502.72	BNG3S54	5.89	3.36	14.64
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9,493.94	0.01	9,493.94	nan	6.41	4.30	13.84
AON PLC	Insurance	Fixed Income	9,485.15	0.01	9,485.15	BMQXLP8	6.23	4.60	11.60
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	9,485.15	0.01	9,485.15	BYZ7VM2	6.77	4.63	11.71
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,476.37	0.01	9,476.37	nan	6.91	4.13	13.40
CLECO POWER LLC	Electric	Fixed Income	9,476.37	0.01	9,476.37	BGHQ1Z4	5.92	6.00	9.84
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,467.59	0.01	9,467.59	BHZ7X72	5.98	4.70	11.59
WALT DISNEY CO	Communications	Fixed Income	9,467.59	0.01	9,467.59	BLCVMK1	5.88	3.80	15.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,467.59	0.01	9,467.59	BRLF5C9	5.67	4.25	12.44
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	9,458.81	0.01	9,458.81	nan	5.64	2.52	15.26
YALE UNIVERSITY	Industrial Other	Fixed Income	9,458.81	0.01	9,458.81	BMB1CC1	5.64	2.40	16.06
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,450.02	0.01	9,450.02	B537C51	5.33	4.88	10.62
MYLAN INC	Consumer Non-Cyclical	Fixed Income	9,432.46	0.01	9,432.46	BHQXR55	7.87	5.20	11.46
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	9,423.68	0.01	9,423.68	nan	5.26	4.36	7.86
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9,423.68	0.01	9,423.68	BMWRF74	6.03	2.70	15.32
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9,414.89	0.01	9,414.89	BGJNPY0	6.08	4.25	13.31
NNN REIT INC	Reits	Fixed Income	9,414.89	0.01	9,414.89	BPCVJR5	6.38	3.00	15.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,414.89	0.01	9,414.89	BJYQB69	5.09	0.00	10.90
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9,406.11	0.01	9,406.11	BJZD6P3	6.12	4.30	11.91
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	9,397.33	0.01	9,397.33	nan	6.29	3.25	14.33
REGENCY CENTERS LP	Reits	Fixed Income	9,397.33	0.01	9,397.33	nan	6.14	4.65	13.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,388.55	0.01	9,388.55	BF4NQX4	5.89	4.05	13.24
NXP BV	Technology	Fixed Income	9,379.76	0.01	9,379.76	BPJL417	6.34	3.25	14.46
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,379.76	0.01	9,379.76	BYQ27T5	7.49	4.63	11.18
LACLEDE GROUP INC	Natural Gas	Fixed Income	9,370.98	0.01	9,370.98	BQ3FX26	6.37	4.70	11.64
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	9,370.98	0.01	9,370.98	B5VS9Q6	5.74	5.50	10.04
TRINITY ACQUISITION PLC	Insurance	Fixed Income	9,362.20	0.01	9,362.20	BCZTLB3	6.56	6.13	10.60
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,346.52	0.01	-190,653.48	nan	-0.58	3.72	13.33
WR BERKLEY CORPORATION	Insurance	Fixed Income	9,344.63	0.01	9,344.63	nan	6.07	3.55	14.75
ERP OPERATING LP	Reits	Fixed Income	9,344.63	0.01	9,344.63	BF4G280	6.02	4.00	13.15
GEORGIA POWER CO	Electric	Fixed Income	9,335.85	0.01	9,335.85	B5L63R9	5.72	5.40	9.92
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	9,327.25	0.01	-290,672.75	nan	-0.59	3.80	17.66
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	9,327.07	0.01	9,327.07	nan	6.11	3.06	14.92
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9,318.29	0.01	9,318.29	BNYCQP9	6.09	3.65	14.39
LAM RESEARCH CORPORATION	Technology	Fixed Income	9,318.29	0.01	9,318.29	nan	5.91	3.13	16.44
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9,300.72	0.01	9,300.72	B0B0N65	5.20	4.95	7.70
CROWN CASTLE INC	Communications	Fixed Income	9,291.94	0.01	9,291.94	BDT6RC0	6.28	4.75	12.27
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	9,291.94	0.01	9,291.94	BMX5F77	5.71	3.54	5.96
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,291.94	0.01	9,291.94	BYQX516	5.93	4.00	12.62
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9,283.15	0.01	9,283.15	BQ0Q9V3	6.31	5.15	11.44
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,274.37	0.01	9,274.37	BKLMT07	5.83	3.00	14.93
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	9,269.88	0.01	-190,730.12	nan	-0.66	3.73	17.66
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	9,265.59	0.01	9,265.59	BJN4573	5.97	3.80	14.51
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,265.59	0.01	9,265.59	B469DS7	6.38	4.50	10.33
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	9,256.81	0.01	9,256.81	nan	5.47	5.18	7.72
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	9,256.81	0.01	9,256.81	B8PJ5Z7	5.68	4.00	11.97
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9,239.24	0.01	9,239.24	nan	6.01	4.40	13.02
WESTAR ENERGY INC	Electric	Fixed Income	9,221.68	0.01	9,221.68	BYP8YX7	6.07	4.25	12.34
AFLAC INCORPORATED	Insurance	Fixed Income	9,212.89	0.01	9,212.89	BZCNMN8	6.01	4.00	13.06
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,212.89	0.01	9,212.89	nan	6.09	2.90	15.40
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	9,204.11	0.01	9,204.11	BX8Z1C6	6.12	5.13	11.62
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	9,204.11	0.01	9,204.11	BYND5K8	6.43	4.75	12.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	9,204.11	0.01	9,204.11	nan	6.74	5.80	12.04
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	9,204.11	0.01	9,204.11	B1VYDG4	5.89	6.85	7.86
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9,195.33	0.01	9,195.33	BYW4234	6.01	3.90	13.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	9,195.33	0.01	9,195.33	B2QHFS1	5.96	6.90	8.69
APA CORP (US) 144A	Energy	Fixed Income	9,186.55	0.01	9,186.55	BRDV0T7	7.69	5.35	11.47
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9,177.76	0.01	9,177.76	BK0Y670	6.34	4.79	12.57
ALLEGHANY CORPORATION	Insurance	Fixed Income	9,168.98	0.01	9,168.98	BQQCCP0	6.06	4.90	11.77
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	9,168.98	0.01	9,168.98	B1L4G76	5.79	5.95	8.18
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9,168.98	0.01	9,168.98	BFF3376	6.13	5.00	11.44
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	9,160.20	0.01	9,160.20	B963F99	5.83	4.08	14.15
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	9,160.20	0.01	9,160.20	nan	6.47	3.59	14.13
ALABAMA POWER CO	Electric	Fixed Income	9,151.42	0.01	9,151.42	B5LCMB4	5.90	5.50	10.31
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9,142.63	0.01	9,142.63	nan	5.99	2.90	15.06
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	9,142.63	0.01	9,142.63	BKJV4C3	6.08	4.88	11.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,142.63	0.01	9,142.63	BJLRB76	5.48	4.15	10.08
APPLIED MATERIALS INC	Technology	Fixed Income	9,133.85	0.01	9,133.85	BMDPPX3	5.78	2.75	15.24
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	9,125.07	0.01	9,125.07	BWX1XR1	5.84	4.18	12.47
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	9,125.07	0.01	9,125.07	nan	5.89	3.34	16.26
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	9,125.07	0.01	9,125.07	BBT35B2	5.29	5.38	4.64
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	9,116.29	0.01	9,116.29	BJXH6M4	6.42	5.38	12.48
BOEING CO	Capital Goods	Fixed Income	9,107.50	0.01	9,107.50	BJHMV86	6.69	3.83	14.67
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,098.72	0.01	9,098.72	BFZWP88	6.10	5.00	12.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,081.16	0.01	9,081.16	BMVX324	5.85	2.70	15.16
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	9,072.37	0.01	9,072.37	nan	6.20	3.02	14.60
AFLAC INCORPORATED	Insurance	Fixed Income	9,063.59	0.01	9,063.59	B545395	5.83	6.45	9.73
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	9,063.59	0.01	9,063.59	BJX9954	5.97	3.65	16.72
MOODYS CORPORATION	Technology	Fixed Income	9,054.81	0.01	9,054.81	nan	5.89	3.10	16.60
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,054.81	0.01	9,054.81	BYVBMP8	6.19	4.15	12.94
BOEING CO	Capital Goods	Fixed Income	9,037.24	0.01	9,037.24	BFXLGR3	6.76	3.63	13.14
CITIGROUP INC	Banking	Fixed Income	9,037.24	0.01	9,037.24	2312093	6.35	6.88	15.36
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	9,037.24	0.01	9,037.24	BFWZ825	6.42	4.55	12.66
ESSEX PORTFOLIO LP	Reits	Fixed Income	9,037.24	0.01	9,037.24	nan	6.06	2.65	15.36
CODELCO INC 144A	Owned No Guarantee	Fixed Income	9,028.46	0.01	9,028.46	nan	6.59	3.15	14.26
RICE UNIVERSITY	Industrial Other	Fixed Income	9,028.46	0.01	9,028.46	nan	5.59	3.57	12.12
FORD FOUNDATION	Consumer Cyclical	Fixed Income	9,019.68	0.01	9,019.68	nan	5.74	2.42	15.74
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	9,010.90	0.01	9,010.90	nan	5.66	2.50	16.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,002.11	0.01	9,002.11	B1HLYY4	5.50	5.88	8.17
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	8,993.33	0.01	8,993.33	B4VYGS8	6.59	6.88	9.11
S&P GLOBAL INC	Technology	Fixed Income	8,984.55	0.01	8,984.55	BKY44R2	5.66	2.30	18.28
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	8,975.77	0.01	8,975.77	nan	5.99	5.94	13.12
MARKEL GROUP INC	Insurance	Fixed Income	8,966.98	0.01	8,966.98	BF00112	6.29	4.30	12.64
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,966.98	0.01	8,966.98	BMMVFY3	6.01	4.35	11.78
TUFTS UNIVERSITY	Industrial Other	Fixed Income	8,966.98	0.01	8,966.98	B7ZWP15	6.07	5.02	16.45
EQUIFAX INC	Technology	Fixed Income	8,958.20	0.01	8,958.20	B1Z9398	6.03	7.00	8.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8,958.20	0.01	8,958.20	nan	5.75	2.65	15.40
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,958.20	0.01	8,958.20	nan	5.91	2.71	15.31
APPALACHIAN POWER CO	Electric	Fixed Income	8,949.42	0.01	8,949.42	BMJ71T1	6.34	4.40	11.58
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8,949.42	0.01	8,949.42	B1FQQT0	5.80	5.95	8.25
NUCOR CORPORATION	Basic Industry	Fixed Income	8,940.64	0.01	8,940.64	BDVJC77	5.99	4.40	12.92
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,931.85	0.01	8,931.85	BWWD066	5.80	4.02	12.65
TTX COMPANY MTN 144A	Transportation	Fixed Income	8,931.85	0.01	8,931.85	nan	5.88	5.65	13.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	8,923.07	0.01	8,923.07	BF1D1V0	5.95	4.10	13.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8,923.07	0.01	8,923.07	BGJWTV2	6.01	3.80	13.47
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8,923.07	0.01	8,923.07	B43RSL2	5.97	5.75	9.51
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	8,905.51	0.01	8,905.51	B1GKMM6	5.36	5.70	8.29
HUMANA INC	Insurance	Fixed Income	8,896.72	0.01	8,896.72	B39RCC8	6.24	8.15	8.23
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8,887.94	0.01	8,887.94	BLNKQ72	5.90	3.60	14.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,879.16	0.01	8,879.16	BM9DV66	6.69	3.98	13.49
BARRICK GOLD CORP	Basic Industry	Fixed Income	8,879.16	0.01	8,879.16	B8L1XS6	5.95	5.25	10.82
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,870.38	0.01	8,870.38	B6TW1K5	5.93	4.84	10.82
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	8,852.81	0.01	8,852.81	B8CY7R1	5.38	5.00	10.96
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	8,852.81	0.01	8,852.81	nan	5.96	4.30	13.50
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8,852.81	0.01	8,852.81	BD8BW10	6.22	3.98	12.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8,844.03	0.01	8,844.03	BT259S6	5.83	5.38	13.86
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8,844.03	0.01	8,844.03	BD82QD3	6.25	3.64	12.89
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8,817.68	0.01	8,817.68	BXSSDV8	6.00	4.80	12.00
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,808.90	0.01	8,808.90	B5MDP84	5.89	5.85	9.71
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	8,800.11	0.01	8,800.11	nan	6.36	5.75	11.23
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,800.11	0.01	8,800.11	BN7DSM0	5.80	4.13	12.11
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	8,800.11	0.01	8,800.11	nan	6.34	4.25	13.32
Stanford University	Industrial Other	Fixed Income	8,782.55	0.01	8,782.55	nan	5.67	2.41	15.81
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8,773.77	0.01	8,773.77	BGYKMF6	6.25	4.40	12.88
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	8,773.77	0.01	8,773.77	B99G4Z4	7.30	5.15	10.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,764.98	0.01	8,764.98	BYWJV98	5.38	3.60	9.56
PUBLIC SERVICE COLORADO	Electric	Fixed Income	8,756.20	0.01	8,756.20	B3CH1C8	5.80	6.50	8.85
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8,756.20	0.01	8,756.20	BF6V0N4	6.04	4.15	12.95
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,747.42	0.01	8,747.42	nan	6.06	2.95	15.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,747.42	0.01	8,747.42	B0M2JR3	5.43	5.50	7.89
NORTHERN STATES POWER MINN	Electric	Fixed Income	8,738.64	0.01	8,738.64	BMM2784	5.93	4.13	11.96
EQUINIX INC	Technology	Fixed Income	8,729.85	0.01	8,729.85	BMGGJ86	6.22	3.40	14.63
AMEREN ILLINOIS CO	Electric	Fixed Income	8,721.07	0.01	8,721.07	BH5GGP8	6.03	4.80	11.43
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8,721.07	0.01	8,721.07	BJ0CMM4	5.83	3.95	12.31
XTO ENERGY INC	Energy	Fixed Income	8,721.07	0.01	8,721.07	B23C8G8	5.51	6.75	8.40
XSTRATA CANADA CORP	Basic Industry	Fixed Income	8,712.29	0.01	8,712.29	B0B0RX0	6.00	6.20	7.32
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,694.72	0.01	8,694.72	nan	6.17	4.81	12.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8,685.94	0.01	8,685.94	BFX84N6	6.23	4.20	13.16
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	8,685.94	0.01	8,685.94	BF4JP24	6.15	4.38	13.09
UNION ELECTRIC CO	Electric	Fixed Income	8,685.94	0.01	8,685.94	BKPGX14	5.87	3.25	14.63
CAMDEN PROPERTY TRUST	Reits	Fixed Income	8,677.16	0.01	8,677.16	nan	5.88	3.35	14.25
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	8,659.59	0.01	8,659.59	B1HNWC4	7.15	6.40	7.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,659.59	0.01	8,659.59	nan	6.11	5.80	13.75
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	8,650.81	0.01	8,650.81	BG04CD0	6.18	4.18	13.17
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	8,642.03	0.01	8,642.03	B2R62G4	5.90	6.13	8.50
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	8,633.25	0.01	8,633.25	BV0MDD6	5.77	4.30	12.26
SPIRE MISSOURI INC	Natural Gas	Fixed Income	8,633.25	0.01	8,633.25	nan	6.03	3.30	14.61
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	8,615.68	0.01	8,615.68	B29VJL1	6.39	7.38	8.14
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8,606.90	0.01	8,606.90	BKPD531	5.68	2.50	17.60
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8,606.90	0.01	8,606.90	BJBZSV3	5.98	3.60	13.96
S&P GLOBAL INC	Technology	Fixed Income	8,606.90	0.01	8,606.90	BYW4HP1	5.96	4.50	12.91
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	8,598.12	0.01	8,598.12	BQRX166	6.16	5.25	13.89
VENTAS REALTY LP	Reits	Fixed Income	8,598.12	0.01	8,598.12	BV9CM96	6.34	4.38	11.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,589.33	0.01	8,589.33	BZ1JRW1	6.18	4.00	14.81
NEVADA POWER COMPANY	Electric	Fixed Income	8,589.33	0.01	8,589.33	nan	6.16	3.13	14.61
CSX CORP	Transportation	Fixed Income	8,580.55	0.01	8,580.55	B6Z3ZB1	5.88	4.40	11.56
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	8,580.55	0.01	8,580.55	nan	6.08	3.65	14.20
WELLTOWER INC	Reits	Fixed Income	8,571.77	0.01	8,571.77	B911C97	6.13	5.13	11.13
PECO ENERGY CO	Electric	Fixed Income	8,562.99	0.01	8,562.99	BM93S87	5.90	2.80	15.10
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8,562.99	0.01	8,562.99	B6XRFT3	6.89	4.50	10.52
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	8,554.20	0.01	8,554.20	BVSRZK4	5.60	3.40	13.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,545.42	0.01	8,545.42	B4X3326	5.47	6.25	9.24
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,536.64	0.01	8,536.64	nan	5.77	4.56	14.03
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8,527.86	0.01	8,527.86	nan	6.36	3.38	14.34
ELECTRONIC ARTS INC	Communications	Fixed Income	8,510.29	0.01	8,510.29	nan	6.01	2.95	15.11
NEVADA POWER CO	Electric	Fixed Income	8,510.29	0.01	8,510.29	B68QYC1	6.04	5.45	10.15
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	8,510.29	0.01	8,510.29	BFZMFX3	5.93	4.10	13.36
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	8,501.51	0.01	8,501.51	nan	5.95	4.88	13.80
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,475.16	0.01	8,475.16	B4KPKP7	5.79	5.35	9.88
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8,466.38	0.01	8,466.38	nan	5.62	4.20	14.54
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,431.25	0.01	8,431.25	B64Y3G6	5.86	5.79	9.81
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8,422.47	0.01	8,422.47	BYYGSH4	5.82	3.38	13.52
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,404.90	0.01	8,404.90	nan	5.85	4.07	14.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	8,404.90	0.01	8,404.90	B8DRYG7	6.12	3.75	11.69
ERP OPERATING LP	Reits	Fixed Income	8,396.12	0.01	8,396.12	BXQ9SK7	6.03	4.50	12.05
ONEOK INC	Energy	Fixed Income	8,396.12	0.01	8,396.12	nan	6.35	6.40	8.07
PECO ENERGY CO	Electric	Fixed Income	8,396.12	0.01	8,396.12	BKLMSL1	5.91	3.00	14.82
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	8,396.12	0.01	8,396.12	B888RB1	6.11	3.65	11.72
ALABAMA POWER COMPANY	Electric	Fixed Income	8,378.55	0.01	8,378.55	B757RM5	6.12	4.10	11.12
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	8,378.55	0.01	8,378.55	BG5J553	5.93	4.30	13.47
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	8,369.77	0.01	8,369.77	2567376	7.31	7.70	13.58
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	8,368.95	0.01	-191,631.05	nan	-0.89	3.37	7.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	8,360.99	0.01	8,360.99	nan	6.10	4.50	13.00
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,360.99	0.01	8,360.99	nan	6.05	3.20	16.22
BOEING CO	Capital Goods	Fixed Income	8,343.42	0.01	8,343.42	B3V7RD2	6.45	5.88	9.52
KENTUCKY UTILITIES CO	Electric	Fixed Income	8,343.42	0.01	8,343.42	BFZBBB0	6.20	4.65	11.35
PECO ENERGY CO	Electric	Fixed Income	8,343.42	0.01	8,343.42	BQS2NF5	5.90	4.15	12.33
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	8,343.42	0.01	8,343.42	B1FS7F9	5.75	6.00	8.21
CHEVRON CORP	Energy	Fixed Income	8,334.64	0.01	8,334.64	nan	5.46	2.98	11.19
CORNING INC	Technology	Fixed Income	8,334.64	0.01	8,334.64	B7KBVP3	5.63	4.70	8.82
IDAHO POWER COMPANY MTN	Electric	Fixed Income	8,334.64	0.01	8,334.64	nan	6.11	5.50	13.51
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8,325.86	0.01	8,325.86	nan	6.29	3.75	13.89
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	8,325.86	0.01	8,325.86	nan	6.48	3.80	14.95
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	8,317.07	0.01	8,317.07	nan	6.94	4.32	9.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,317.07	0.01	8,317.07	B05KYP7	6.24	5.55	7.78
3M CO MTN	Capital Goods	Fixed Income	8,308.29	0.01	8,308.29	BN7DSL9	5.89	3.88	12.23
KIMCO REALTY OP LLC	Reits	Fixed Income	8,290.73	0.01	8,290.73	BKBNMB2	6.27	3.70	13.88
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8,264.38	0.01	8,264.38	nan	6.50	5.50	12.78
EMORY UNIVERSITY	Industrial Other	Fixed Income	8,255.60	0.01	8,255.60	nan	5.76	2.97	15.22
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	8,255.60	0.01	8,255.60	BDRM6Q7	6.11	3.75	13.20
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,246.81	0.01	8,246.81	nan	6.03	3.20	14.32
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	8,238.03	0.01	8,238.03	B4359G8	5.93	5.45	10.20
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	8,229.25	0.01	8,229.25	nan	6.48	3.63	13.58
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	8,229.25	0.01	8,229.25	BKSLSF5	5.86	3.45	14.17
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8,220.47	0.01	8,220.47	BD3CWY1	6.08	3.75	13.33
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,220.47	0.01	8,220.47	BFCZWY5	6.34	4.75	12.47
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	8,220.47	0.01	8,220.47	BYNMMF9	5.40	5.90	11.66
AEP TEXAS INC	Electric	Fixed Income	8,202.90	0.01	8,202.90	BKBTGX0	6.30	4.15	13.10
ENTERGY TEXAS INC	Electric	Fixed Income	8,202.90	0.01	8,202.90	BHZRX05	5.77	4.50	9.92
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	8,194.12	0.01	8,194.12	nan	5.79	2.80	17.34
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	8,185.34	0.01	8,185.34	B4PCG66	5.82	4.38	10.96
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	8,185.34	0.01	8,185.34	B1GC716	6.43	6.45	7.82
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,176.55	0.01	8,176.55	BYMYN86	5.96	4.80	11.36
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	8,176.55	0.01	8,176.55	B4XZRC0	5.67	4.85	10.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8,158.99	0.01	8,158.99	BP5XLK5	5.88	4.85	14.04
NEVADA POWER COMPANY	Electric	Fixed Income	8,158.99	0.01	8,158.99	B64G771	5.80	5.38	10.19
PECO ENERGY CO	Electric	Fixed Income	8,158.99	0.01	8,158.99	nan	5.97	3.05	15.10
ENTERGY ARKANSAS LLC	Electric	Fixed Income	8,150.21	0.01	8,150.21	nan	6.04	5.75	13.44
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8,141.42	0.01	8,141.42	nan	6.19	5.50	7.57
COMCAST CORPORATION	Communications	Fixed Income	8,141.42	0.01	8,141.42	B7TGGL0	6.04	4.65	11.05
ALABAMA POWER COMPANY	Electric	Fixed Income	8,123.86	0.01	8,123.86	B3RNPB8	6.20	5.20	10.24
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	8,123.86	0.01	8,123.86	nan	6.33	6.46	12.53
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,123.86	0.01	8,123.86	B0DPZ28	5.35	5.25	7.72
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,123.86	0.01	8,123.86	BK9NX88	6.02	3.63	14.11
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	8,106.29	0.01	8,106.29	BDG0907	6.34	4.95	14.69
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8,106.29	0.01	8,106.29	BL63N11	5.24	3.55	11.00
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	8,097.51	0.01	8,097.51	BQQCCK5	5.80	4.05	12.44
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	8,097.51	0.01	8,097.51	B639JD1	5.46	5.95	8.65
Novant Health	Consumer Non-Cyclical	Fixed Income	8,097.51	0.01	8,097.51	nan	5.30	2.64	9.35
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,097.51	0.01	8,097.51	B4NCR09	6.11	5.25	10.21
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8,088.73	0.01	8,088.73	2J4VJG9	6.33	4.50	12.62
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,071.16	0.01	8,071.16	B7C6F10	6.47	5.38	10.24
ENTERGY ARKANSAS INC	Electric	Fixed Income	8,062.38	0.01	8,062.38	BSVV7D9	6.19	4.95	11.59
APPALACHIAN POWER CO	Electric	Fixed Income	8,053.60	0.01	8,053.60	B2425R7	6.10	6.70	8.32
NSTAR ELECTRIC CO	Electric	Fixed Income	8,036.03	0.01	8,036.03	BKJ9BP9	6.04	4.40	11.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,036.03	0.01	8,036.03	B1FDPM7	5.64	6.27	8.37
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8,036.03	0.01	8,036.03	BDGL8V4	6.27	3.40	13.21
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8,027.25	0.01	8,027.25	BRZ2H86	6.01	4.65	11.73
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,018.47	0.01	8,018.47	BYXGKK2	6.03	3.85	13.29
UPMC	Consumer Non-Cyclical	Fixed Income	8,018.47	0.01	8,018.47	nan	5.96	5.38	10.93
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	8,000.90	0.01	8,000.90	BF2F0N0	6.60	5.50	11.75
DETROIT EDISON CO	Electric	Fixed Income	8,000.90	0.01	8,000.90	B8H52H4	6.04	3.95	11.36
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	8,000.90	0.01	8,000.90	nan	6.56	3.07	14.36
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7,992.12	0.01	7,992.12	BK92VB4	5.80	3.75	14.23
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7,983.34	0.01	7,983.34	BL6H6Q9	5.96	2.45	15.61
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	7,983.34	0.01	7,983.34	B606VM8	5.89	5.20	10.47
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,974.56	0.01	7,974.56	B67VG21	5.66	6.63	8.36
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7,965.77	0.01	7,965.77	BYTX3K8	6.09	4.38	12.41
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7,956.99	0.01	7,956.99	BFZB9W7	6.28	4.65	11.31
PROLOGIS LP	Reits	Fixed Income	7,956.99	0.01	7,956.99	nan	6.01	3.05	14.78
TAMPA ELECTRIC CO	Electric	Fixed Income	7,956.99	0.01	7,956.99	B14X7Z5	5.95	6.55	7.68
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	7,948.21	0.01	7,948.21	BYNFCL4	6.26	4.70	12.04
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7,930.64	0.01	7,930.64	nan	6.36	3.88	13.62
CENCORA INC	Consumer Non-Cyclical	Fixed Income	7,921.86	0.01	7,921.86	BFD9PF8	6.18	4.30	12.83
APPLOVIN CORP	Communications	Fixed Income	7,913.08	0.01	7,913.08	nan	6.47	5.95	13.00
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,913.08	0.01	7,913.08	B8Y9HC9	5.96	3.75	11.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,904.29	0.01	7,904.29	B44V8K2	5.44	5.38	9.73
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	7,895.51	0.01	7,895.51	B3YRXN1	5.65	5.90	9.48
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,886.73	0.01	7,886.73	2265584	5.46	6.71	7.89
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7,877.95	0.01	7,877.95	BYT1517	5.59	4.25	8.50
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	7,869.16	0.01	7,869.16	nan	6.52	3.80	14.23
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,869.16	0.01	7,869.16	BGSQHL1	6.14	4.85	12.73
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	7,851.60	0.01	7,851.60	B555Z76	5.82	6.40	9.47
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	7,841.45	0.01	-492,158.55	nan	-0.71	3.61	7.48
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	7,836.18	0.01	-192,163.82	nan	-0.56	3.81	13.12
DETROIT EDISON CO	Electric	Fixed Income	7,834.03	0.01	7,834.03	B15SCK9	5.55	6.63	7.77
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,834.03	0.01	7,834.03	nan	5.80	3.49	14.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7,816.47	0.01	7,816.47	nan	6.46	4.38	13.14
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	7,807.69	0.01	7,807.69	BDT5NR4	6.11	4.20	12.82
PECO ENERGY CO	Electric	Fixed Income	7,807.69	0.01	7,807.69	BDZDWC0	6.02	4.80	11.59
WESTAR ENERGY INC	Electric	Fixed Income	7,807.69	0.01	7,807.69	B744PD4	5.94	4.13	11.30
Mount Sinai	Consumer Non-Cyclical	Fixed Income	7,798.90	0.01	7,798.90	nan	6.89	3.39	13.61
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	7,790.12	0.01	7,790.12	B4TXGF4	5.82	6.15	9.11
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,790.12	0.01	7,790.12	nan	5.86	4.10	14.46
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,781.34	0.01	7,781.34	nan	5.99	3.89	13.51
BLACK HILLS CORPORATION	Electric	Fixed Income	7,781.34	0.01	7,781.34	BDHDF96	6.18	4.20	12.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7,772.56	0.01	7,772.56	nan	6.26	4.20	11.99
VODAFONE GROUP PLC	Communications	Fixed Income	7,772.56	0.01	7,772.56	nan	6.44	5.88	14.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7,754.99	0.01	7,754.99	BFY3D33	5.65	4.55	9.48
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	7,754.99	0.01	7,754.99	nan	6.06	3.30	14.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7,754.99	0.01	7,754.99	B551BB0	5.72	7.50	8.70
PECO ENERGY CO	Electric	Fixed Income	7,728.64	0.01	7,728.64	BTFK5B3	5.92	5.25	14.10
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	7,728.64	0.01	7,728.64	B59ZS73	6.81	7.25	9.48
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	7,711.08	0.01	7,711.08	nan	5.84	2.51	15.71
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7,711.08	0.01	7,711.08	BDCBVV9	7.02	5.63	11.02
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	7,702.30	0.01	7,702.30	B3B18J7	5.49	6.55	8.65
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	7,683.65	0.01	-292,316.35	nan	-0.48	3.89	13.59
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7,667.17	0.01	7,667.17	BF0MBK7	6.78	4.60	12.26
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	7,649.60	0.01	7,649.60	BDGTN13	6.91	6.50	10.38
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	7,649.60	0.01	7,649.60	BXC5W52	6.05	4.05	12.24
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	7,641.84	0.01	-62,358.16	nan	-0.93	3.40	15.72
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	7,632.04	0.01	7,632.04	BMF1BK8	6.15	5.41	15.87
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,623.25	0.01	7,623.25	BNSQ4P3	6.20	5.63	13.11
BOEING CO	Capital Goods	Fixed Income	7,614.47	0.01	7,614.47	BZBZQ11	6.65	3.65	12.94
OGLETHORPE POWER CORP	Electric	Fixed Income	7,605.69	0.01	7,605.69	BN8MK75	6.44	4.55	11.48
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	7,603.39	0.01	-192,396.61	nan	-0.54	3.78	13.33
DELL INC	Technology	Fixed Income	7,596.91	0.01	7,596.91	B3PXSG6	6.46	5.40	9.95
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,588.12	0.01	7,588.12	B8L2KX3	8.06	6.88	9.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7,561.78	0.01	7,561.78	BD3GJ31	6.08	4.30	14.63
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	7,561.78	0.01	7,561.78	BWTYX85	5.79	3.87	13.30
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7,561.78	0.01	7,561.78	BF28W66	6.29	4.45	12.90
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7,552.99	0.01	7,552.99	B4R8JM9	5.37	6.13	9.49
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	7,552.99	0.01	7,552.99	B23Y422	5.66	6.38	8.50
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	7,544.21	0.01	7,544.21	BCZZSP4	6.40	4.80	11.25
AON PLC	Insurance	Fixed Income	7,509.08	0.01	7,509.08	B9Z9KS2	6.31	4.25	11.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	7,509.08	0.01	7,509.08	B5490M9	6.11	4.20	11.23
PACIFICORP	Electric	Fixed Income	7,500.30	0.01	7,500.30	B6XX5C4	6.28	4.10	11.10
WR BERKLEY CORP	Insurance	Fixed Income	7,491.51	0.01	7,491.51	B1RMDQ2	5.92	6.25	8.24
DOMINION RESOURCES INC	Electric	Fixed Income	7,491.51	0.01	7,491.51	B8QB5D0	6.25	4.05	11.45
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,482.73	0.01	7,482.73	nan	5.78	4.12	12.99
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	7,473.95	0.01	7,473.95	B1WQW62	5.57	6.00	8.37
PARAMOUNT GLOBAL	Communications	Fixed Income	7,438.82	0.01	7,438.82	BK1L2R2	8.00	5.25	10.53
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	7,403.69	0.01	7,403.69	B4QKL19	5.86	4.67	16.93
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	7,394.91	0.01	7,394.91	B249SH9	6.25	6.38	8.34
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	7,394.91	0.01	7,394.91	BJP8LJ7	6.50	3.90	13.27
NNN REIT INC	Reits	Fixed Income	7,394.91	0.01	7,394.91	BKMGC43	6.37	3.10	14.53
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,386.12	0.01	7,386.12	BFY0DG7	5.61	4.00	9.70
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	7,386.12	0.01	7,386.12	nan	6.96	4.10	13.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,386.12	0.01	7,386.12	B70Y066	6.77	3.90	10.86
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,377.34	0.01	7,377.34	B52NTT3	6.30	4.30	11.14
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,377.34	0.01	7,377.34	BVW5515	5.71	4.13	12.63
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	7,368.56	0.01	7,368.56	nan	7.26	3.85	13.08
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	7,359.78	0.01	7,359.78	nan	6.56	6.63	10.84
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	7,359.78	0.01	7,359.78	BG10BN0	6.01	4.80	12.96
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	7,350.99	0.01	7,350.99	B9GVWC5	6.08	4.37	11.52
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	7,350.99	0.01	7,350.99	BKWC1L1	8.49	5.30	10.26
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7,333.43	0.01	7,333.43	BK7CR74	5.94	3.15	14.63
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	7,324.65	0.01	7,324.65	B4Q5192	6.26	6.85	9.28
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	7,324.65	0.01	7,324.65	BYYYV24	5.87	3.47	13.20
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	7,315.86	0.01	7,315.86	BKR3G25	6.19	4.45	11.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,307.08	0.01	7,307.08	BJVNJZ8	5.86	3.15	14.63
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	7,280.73	0.01	7,280.73	B08ZQR5	5.46	5.35	7.51
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	7,280.73	0.01	7,280.73	BWC4ZD1	6.16	4.45	12.20
CORNING INC	Technology	Fixed Income	7,263.17	0.01	7,263.17	B19PM84	6.99	7.25	7.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,263.17	0.01	7,263.17	BMSJX70	6.16	4.00	11.97
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	7,245.60	0.01	7,245.60	nan	6.22	6.88	7.25
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	7,245.60	0.01	7,245.60	nan	8.03	7.88	6.38
ONEOK INC	Energy	Fixed Income	7,245.60	0.01	7,245.60	nan	6.68	4.20	12.00
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	7,245.60	0.01	7,245.60	B2974M5	5.90	6.63	8.37
UNUM GROUP	Insurance	Fixed Income	7,245.60	0.01	7,245.60	B89QQ28	6.49	5.75	10.46
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	7,236.82	0.01	7,236.82	BYP6KW2	6.46	3.63	12.86
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	7,236.82	0.01	7,236.82	nan	6.30	4.30	11.82
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	7,236.82	0.01	7,236.82	BG13DC2	5.92	4.09	13.59
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7,228.04	0.01	7,228.04	nan	6.15	3.18	14.82
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7,219.26	0.01	7,219.26	B1CYG08	5.60	6.25	7.77
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,219.26	0.01	7,219.26	B87FCF2	6.90	6.50	9.74
MICROSOFT CORPORATION	Technology	Fixed Income	7,219.26	0.01	7,219.26	nan	5.49	4.50	13.04
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,219.26	0.01	7,219.26	BZ1C623	7.51	4.10	11.99
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,210.47	0.01	7,210.47	B682Y29	5.88	6.25	9.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,192.91	0.01	7,192.91	BYZR5J7	6.02	4.15	12.35
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	7,166.56	0.01	7,166.56	BRF1545	6.37	4.35	11.96
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	7,158.06	0.01	-292,841.94	nan	-1.06	3.23	2.96
XCEL ENERGY INC	Electric	Fixed Income	7,157.78	0.01	7,157.78	B5ZZ7P8	6.31	4.80	10.65
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	7,149.00	0.01	7,149.00	B617PM8	5.68	6.09	7.56
MOODYS CORPORATION	Technology	Fixed Income	7,149.00	0.01	7,149.00	nan	6.14	2.55	17.04
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	7,131.43	0.01	7,131.43	BSLVGD2	5.49	4.27	12.10
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	7,113.87	0.01	7,113.87	BFGCN94	6.28	4.70	11.52
ONEOK INC	Energy	Fixed Income	7,113.87	0.01	7,113.87	nan	6.75	4.20	11.05
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,096.30	0.01	7,096.30	nan	5.65	3.30	13.64
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,096.30	0.01	7,096.30	B469075	6.24	4.43	10.73
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	7,078.74	0.01	7,078.74	BYTX308	7.43	5.95	10.91
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	7,061.17	0.01	7,061.17	B9ND462	5.38	4.25	11.77
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,061.17	0.01	7,061.17	BYQ4R79	5.81	3.54	13.46
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,061.17	0.01	7,061.17	BKKGQH6	7.33	4.40	12.39
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7,052.39	0.01	7,052.39	nan	6.26	3.50	13.86
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,043.60	0.01	7,043.60	nan	5.86	2.91	15.17
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	7,043.60	0.01	7,043.60	nan	7.14	4.65	10.89
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,026.04	0.01	7,026.04	nan	6.18	4.20	15.56
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	7,026.04	0.01	7,026.04	BFDSN40	6.00	4.25	13.07
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	6,999.69	0.01	6,999.69	BDDR989	5.75	4.50	9.21
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	6,999.69	0.01	6,999.69	nan	6.22	5.90	13.43
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,997.03	0.01	-193,002.97	nan	-0.61	3.67	10.71
CROWN CASTLE INC	Communications	Fixed Income	6,990.91	0.01	6,990.91	BJMS6D9	6.35	4.00	13.31
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	6,982.13	0.01	6,982.13	B8K5033	6.24	4.50	11.03
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,958.72	0.01	-193,041.28	nan	-0.52	3.81	13.28
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,955.78	0.01	6,955.78	BKZH2K9	6.07	4.55	11.79
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	6,938.21	0.01	6,938.21	nan	5.94	5.15	13.70
University of Chicago	Industrial Other	Fixed Income	6,929.43	0.01	6,929.43	nan	5.86	2.55	13.62
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,911.87	0.01	6,911.87	B8NVT19	6.29	3.95	11.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,903.08	0.01	6,903.08	B7F7Y13	5.48	5.70	8.27
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	6,876.74	0.01	6,876.74	BF15KL9	7.53	4.75	8.70
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	6,867.95	0.01	6,867.95	B7FJTY7	6.37	4.10	11.38
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	6,859.17	0.01	6,859.17	B8HLJS2	6.23	4.00	11.21
GATX CORP	Finance Companies	Fixed Income	6,859.17	0.01	6,859.17	BVFB5C1	6.54	4.50	11.93
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,850.39	0.01	6,850.39	BLF7T16	6.04	3.45	14.61
RICE UNIVERSITY	Industrial Other	Fixed Income	6,850.39	0.01	6,850.39	BWX1XY8	5.73	3.77	14.83
MARKEL CORP	Insurance	Fixed Income	6,841.61	0.01	6,841.61	B97KW76	6.32	5.00	11.14
DETROIT EDISON	Electric	Fixed Income	6,832.82	0.01	6,832.82	B0LND19	5.65	5.70	8.81
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,832.82	0.01	6,832.82	B1XXCG2	5.85	6.15	8.27
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6,824.04	0.01	6,824.04	B90MCR9	6.00	3.67	11.71
HOWARD UNIVERSITY	Industrial Other	Fixed Income	6,824.04	0.01	6,824.04	nan	6.59	5.21	12.25
NSTAR ELECTRIC CO	Electric	Fixed Income	6,824.04	0.01	6,824.04	B4ZX5G2	5.70	5.50	9.96
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,824.04	0.01	6,824.04	BYZ63P6	6.14	4.00	12.19
LINDE INC	Basic Industry	Fixed Income	6,815.26	0.01	6,815.26	nan	5.77	2.00	16.60
WESTAR ENERGY INC	Electric	Fixed Income	6,815.26	0.01	6,815.26	BD1NQX3	6.30	4.63	11.43
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,780.13	0.01	6,780.13	BBG7RX3	6.54	4.50	11.18
OHIO POWER CO	Electric	Fixed Income	6,780.13	0.01	6,780.13	B0MGXD9	5.69	5.85	7.73
OhioHealth	Consumer Non-Cyclical	Fixed Income	6,780.13	0.01	6,780.13	nan	5.68	2.83	11.98
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,780.13	0.01	6,780.13	B8G1GS2	5.91	4.10	11.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6,780.13	0.01	6,780.13	nan	6.01	3.30	14.27
POLAR TANKERS INC 144A	Energy	Fixed Income	6,771.35	0.01	6,771.35	B1XCPL5	5.58	5.95	5.20
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	6,757.12	0.01	-543,242.88	nan	-0.50	3.91	17.58
TTX COMPANY MTN 144A	Transportation	Fixed Income	6,727.43	0.01	6,727.43	nan	5.90	3.90	12.51
IDAHO POWER CO MTN	Electric	Fixed Income	6,718.65	0.01	6,718.65	BW9RTZ3	6.16	3.65	12.63
APACHE CORPORATION	Energy	Fixed Income	6,709.87	0.01	6,709.87	B1P8FN3	6.65	6.00	8.08
APPALACHIAN POWER CO	Electric	Fixed Income	6,692.30	0.01	6,692.30	B0LL614	5.80	5.80	7.73
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,692.30	0.01	6,692.30	BWZN4V6	6.25	4.45	12.07
PUGET SOUND ENERGY INC	Electric	Fixed Income	6,692.30	0.01	6,692.30	BNBYGZ8	5.95	2.89	15.44
ENTERGY TEXAS INC	Electric	Fixed Income	6,683.52	0.01	6,683.52	BY3R4W5	5.52	5.15	11.98
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	6,674.74	0.01	6,674.74	nan	6.06	3.25	14.55
EXELON CORPORATION	Electric	Fixed Income	6,657.17	0.01	6,657.17	B0LK7L8	5.70	5.63	7.49
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6,639.61	0.01	6,639.61	BFZDDV0	5.51	6.50	8.66
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	6,630.82	0.01	6,630.82	nan	5.87	4.27	13.37
CMS ENERGY CORP	Electric	Fixed Income	6,630.82	0.01	6,630.82	B94P0F8	6.26	4.70	11.31
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	6,630.82	0.01	6,630.82	nan	6.40	4.25	13.60
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	6,622.04	0.01	6,622.04	B7T0G23	6.29	4.17	11.30
DTE ELECTRIC CO	Electric	Fixed Income	6,595.69	0.01	6,595.69	BD6NXB5	5.91	3.70	12.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,586.91	0.01	6,586.91	BMDNW58	5.88	2.05	16.38
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	6,551.78	0.01	6,551.78	B3KGP47	5.28	6.50	9.17
SES SA 144A	Communications	Fixed Income	6,543.00	0.01	6,543.00	B9MV9Q2	8.67	5.30	9.98
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,534.22	0.01	6,534.22	nan	5.92	3.23	17.02
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	6,525.43	0.01	6,525.43	nan	6.10	3.41	14.21
PARAMOUNT GLOBAL	Communications	Fixed Income	6,516.65	0.01	6,516.65	B4JS9F0	7.69	5.90	9.46
EOG RESOURCES INC	Energy	Fixed Income	6,516.65	0.01	6,516.65	BYVNBN5	5.21	5.10	8.06
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	6,516.65	0.01	6,516.65	nan	7.41	6.88	4.62
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	6,516.65	0.01	6,516.65	B4X4G20	5.83	5.64	9.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,516.65	0.01	6,516.65	B4MDCW0	5.78	6.00	9.28
AON PLC	Insurance	Fixed Income	6,507.87	0.01	6,507.87	B9ZT6F1	6.30	4.45	11.26
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	6,507.87	0.01	6,507.87	nan	5.94	3.99	12.51
CLECO POWER LLC	Electric	Fixed Income	6,499.09	0.01	6,499.09	B0S7RF6	5.64	6.50	7.53
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6,472.74	0.01	6,472.74	BZ57QB3	6.98	4.40	12.14
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	6,463.96	0.01	6,463.96	B3L59G3	5.16	5.70	9.56
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6,446.39	0.01	6,446.39	nan	5.88	2.90	15.25
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	6,446.39	0.01	6,446.39	BYYH7Z8	6.30	4.78	15.60
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	6,428.83	0.01	6,428.83	BZ0YDV8	5.90	4.38	12.24
MASCO CORP	Capital Goods	Fixed Income	6,420.04	0.01	6,420.04	nan	6.32	3.13	14.62
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,420.04	0.01	6,420.04	BZBZ0H5	6.30	3.55	12.90
EXELON CORPORATION	Electric	Fixed Income	6,402.48	0.01	6,402.48	BD978H5	5.71	4.95	7.66
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,402.48	0.01	6,402.48	BF8F625	5.67	3.66	15.77
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,376.13	0.01	6,376.13	BYXVW45	6.66	5.25	13.54
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	6,367.35	0.01	6,367.35	BDVKB17	6.46	5.20	8.78
WESTERN UNION CO	Technology	Fixed Income	6,349.78	0.01	6,349.78	B692DB0	6.89	6.20	9.32
Massachusetts Institute of Technol	Industrial Other	Fixed Income	6,341.00	0.01	6,341.00	nan	5.68	2.29	16.36
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,341.00	0.01	6,341.00	B27ZL53	5.79	6.13	8.64
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	6,323.44	0.01	6,323.44	nan	5.90	3.21	14.59
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	6,323.44	0.01	6,323.44	B9XZVF6	5.82	3.70	11.97
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,297.09	0.01	6,297.09	nan	5.83	2.94	15.53
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	6,279.52	0.01	6,279.52	BLBKJ19	5.88	2.81	16.74
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	6,279.52	0.01	6,279.52	BZ0V2F6	7.21	5.63	11.09
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,279.52	0.01	6,279.52	BZBZ9C3	5.45	3.03	9.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6,270.74	0.01	6,270.74	BKPD746	5.89	2.90	15.04
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6,261.96	0.01	6,261.96	BDCFT40	6.25	3.80	13.02
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6,253.18	0.01	6,253.18	B3DX4Q0	5.95	7.60	8.71
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,244.39	0.01	6,244.39	nan	7.12	5.25	12.31
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6,244.39	0.01	6,244.39	B92Y2L7	6.77	4.30	11.14
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	6,226.83	0.01	6,226.83	BKJ9C01	5.96	4.70	11.75
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	6,226.83	0.01	6,226.83	nan	5.83	2.59	15.43
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,226.83	0.01	6,226.83	nan	5.99	3.70	16.46
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6,226.83	0.01	6,226.83	BD72T68	6.45	4.25	12.43
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	6,226.83	0.01	6,226.83	nan	6.77	4.70	11.30
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6,218.05	0.01	6,218.05	BHZLVH0	6.47	4.70	11.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,218.05	0.01	6,218.05	BMG7990	5.93	2.90	15.32
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	6,209.26	0.01	6,209.26	B3TRWQ2	6.60	5.80	15.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,200.48	0.01	6,200.48	B80G7N5	5.88	3.65	11.82
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	6,182.91	0.01	6,182.91	nan	6.17	3.88	13.92
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	6,174.13	0.01	6,174.13	B4NB6P4	5.90	6.05	7.55
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	6,165.35	0.01	6,165.35	BDCBVK8	5.83	4.25	12.46
AMEREN ILLINOIS CO	Electric	Fixed Income	6,139.00	0.01	6,139.00	BNJ34Y2	6.10	4.30	11.89
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	6,121.44	0.01	6,121.44	nan	5.83	3.39	14.57
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6,103.87	0.01	6,103.87	BVYP8B4	6.35	4.50	15.23
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,103.87	0.01	6,103.87	nan	6.07	5.75	9.02
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6,095.09	0.01	6,095.09	BP2DY98	5.94	2.91	11.95
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,089.00	0.01	-93,911.00	nan	-0.66	3.65	13.22
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,068.74	0.01	6,068.74	nan	5.75	2.81	15.51
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	6,051.18	0.01	6,051.18	BX90B31	5.91	4.33	14.46
LOWES CO INC	Consumer Cyclical	Fixed Income	6,042.39	0.01	6,042.39	BDDY816	6.36	5.00	11.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6,042.39	0.01	6,042.39	nan	6.14	4.00	13.69
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6,033.61	0.01	6,033.61	BJLV8X3	5.91	3.25	14.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5,989.70	0.01	5,989.70	BK6J2S2	8.10	5.30	11.07
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,989.70	0.01	5,989.70	nan	6.04	3.95	16.42
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5,989.70	0.01	5,989.70	nan	5.89	2.63	15.26
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	5,972.13	0.01	5,972.13	nan	5.94	3.13	14.71
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	5,937.00	0.01	5,937.00	BDH3MN9	5.93	4.34	10.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5,919.44	0.01	5,919.44	B6Y3NC9	5.94	3.63	11.89
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	5,901.87	0.01	5,901.87	B16FGJ6	5.55	6.35	7.84
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	5,901.87	0.01	5,901.87	nan	5.76	4.81	13.93
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5,893.09	0.01	5,893.09	BGCC685	6.12	3.90	11.62
VODAFONE GROUP PLC	Communications	Fixed Income	5,884.31	0.01	5,884.31	BNHTNW3	6.53	5.75	14.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,875.53	0.01	5,875.53	BDD87S8	6.16	4.00	13.21
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	5,875.53	0.01	5,875.53	BRK0ZK3	6.27	4.10	12.21
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,866.74	0.01	5,866.74	nan	5.89	3.43	12.68
UNION ELECTRIC CO	Electric	Fixed Income	5,857.96	0.01	5,857.96	B0F66L5	5.40	5.30	8.82
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	5,857.96	0.01	5,857.96	nan	5.97	3.54	14.39
CONOCOPHILLIPS	Energy	Fixed Income	5,849.18	0.01	5,849.18	BMH3RH1	6.06	4.88	12.71
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5,849.18	0.01	5,849.18	BWTYX96	5.28	3.69	8.98
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	5,840.40	0.01	5,840.40	BMMB3J4	6.14	4.25	11.82
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5,805.27	0.01	5,805.27	BGBN0G5	6.16	3.80	13.60
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5,778.92	0.01	5,778.92	nan	5.94	5.12	13.92
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	5,761.35	0.01	5,761.35	B8DWSJ3	5.82	3.77	11.38
DUKE UNIVERSITY	Industrial Other	Fixed Income	5,752.57	0.01	5,752.57	nan	5.54	2.76	15.62
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	5,743.79	0.01	5,743.79	nan	6.20	5.87	13.38
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	5,735.00	0.01	5,735.00	nan	6.60	6.38	4.80
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,699.87	0.01	5,699.87	B29TLS6	5.92	6.25	8.51
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	5,681.36	0.01	-194,318.64	nan	-0.57	3.73	10.71
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	5,638.40	0.01	5,638.40	nan	6.23	3.30	14.25
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	5,638.40	0.01	5,638.40	nan	5.75	2.89	14.71
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	5,612.05	0.01	5,612.05	BZ1GKF6	6.03	4.50	11.49
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5,612.05	0.01	5,612.05	nan	6.29	6.20	13.19
OGLETHORPE POWER CORP	Electric	Fixed Income	5,603.27	0.01	5,603.27	B90ZDZ3	6.45	4.20	11.18
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5,576.92	0.01	5,576.92	BL5GZC6	5.91	2.94	15.07
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	5,576.92	0.01	5,576.92	nan	5.89	3.61	16.92
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5,576.92	0.01	5,576.92	BVYS567	5.93	4.10	12.43
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	5,559.35	0.01	5,559.35	BNM26W8	6.24	2.74	6.93
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	5,559.35	0.01	5,559.35	nan	6.42	5.76	13.14
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5,559.35	0.01	5,559.35	BFMNXF7	5.91	4.09	13.48
PUGET SOUND ENERGY INC	Electric	Fixed Income	5,541.79	0.01	5,541.79	B09G0Z3	5.80	5.48	7.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5,541.79	0.01	5,541.79	B00KKN2	5.90	5.75	7.45
JD.COM INC	Consumer Cyclical	Fixed Income	5,533.01	0.01	5,533.01	nan	6.14	4.13	13.55
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	5,530.10	0.01	-694,469.90	nan	-0.95	3.24	2.83
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,524.22	0.01	5,524.22	nan	6.13	3.15	16.42
SOUTHERN POWER COMPANY	Electric	Fixed Income	5,506.66	0.01	5,506.66	BZ124X0	6.31	4.95	12.09
VODAFONE GROUP PLC	Communications	Fixed Income	5,506.66	0.01	5,506.66	BK6WVC8	6.38	5.13	14.08
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	5,462.75	0.01	5,462.75	nan	6.32	5.38	10.50
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	5,462.75	0.01	5,462.75	nan	6.42	3.88	10.91
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5,453.96	0.01	5,453.96	BQ11N15	6.05	4.35	15.66
Summa Health	Consumer Non-Cyclical	Fixed Income	5,453.96	0.01	5,453.96	nan	5.61	3.51	14.88
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	5,429.45	0.01	-294,570.55	nan	-0.44	3.94	13.67
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5,427.62	0.01	5,427.62	BVB2PG2	6.25	4.50	11.73
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	5,421.69	0.01	-114,578.31	nan	-0.65	3.75	17.31
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	5,374.92	0.01	5,374.92	nan	6.89	4.30	13.16
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5,374.92	0.01	5,374.92	BWC5244	5.68	4.25	8.02
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	5,366.14	0.01	5,366.14	nan	5.73	2.70	15.43
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	5,366.14	0.01	5,366.14	BSPL230	6.22	5.30	11.33
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,366.14	0.01	5,366.14	BYXC9K3	5.46	3.56	8.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	5,348.57	0.01	5,348.57	B1829P2	5.79	6.72	7.75
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,348.57	0.01	5,348.57	nan	5.87	3.15	15.12
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,339.79	0.01	5,339.79	BD8PHQ2	5.91	4.06	15.11
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	5,331.01	0.01	5,331.01	nan	5.80	2.72	12.16
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,313.44	0.01	5,313.44	B7XX918	6.02	3.50	11.78
PARAMOUNT GLOBAL	Communications	Fixed Income	5,304.66	0.01	5,304.66	BQ11N04	7.86	4.90	10.77
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5,278.31	0.01	5,278.31	BD3DSP7	6.07	4.30	12.34
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5,260.75	0.01	5,260.75	BF8QNY9	5.91	4.45	13.24
Northwestern University	Industrial Other	Fixed Income	5,234.40	0.01	5,234.40	BLB6SV0	5.75	2.64	15.40
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,208.05	0.01	5,208.05	BD8PHR3	6.02	4.76	16.40
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	5,199.27	0.01	5,199.27	BN95W66	6.01	3.77	16.45
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,190.49	0.01	5,190.49	nan	6.07	3.80	13.96
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,190.49	0.01	5,190.49	BFX4N26	6.87	3.98	10.96
MOODYS CORPORATION	Technology	Fixed Income	5,172.92	0.01	5,172.92	nan	6.05	3.25	14.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	5,155.36	0.01	5,155.36	nan	6.09	3.25	14.53
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	5,137.79	0.01	5,137.79	BKL56D8	6.34	5.15	11.70
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	5,120.23	0.01	5,120.23	B92NKN2	5.91	4.25	11.41
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	5,076.31	0.01	5,076.31	nan	5.79	3.97	16.02
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	5,041.18	0.01	5,041.18	nan	5.52	5.08	14.67
KROGER CO	Consumer Non-Cyclical	Fixed Income	5,032.40	0.01	5,032.40	BCF0W80	6.11	5.15	11.17
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	4,997.27	0.01	4,997.27	BYQ7PN0	6.38	5.27	14.36
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4,970.92	0.01	4,970.92	BYY8XV9	6.21	4.55	12.08
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4,935.79	0.00	4,935.79	B64X2G6	5.80	6.63	9.54
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4,927.01	0.00	4,927.01	B795LF6	6.02	4.70	16.15
ARIZONA PUB SERVICE CO	Electric	Fixed Income	4,918.23	0.00	4,918.23	B0HFGD2	5.93	5.50	7.70
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	4,918.23	0.00	4,918.23	nan	5.86	3.67	14.25
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4,909.45	0.00	4,909.45	BGLBR57	7.14	5.25	10.01
UNION ELECTRIC CO	Electric	Fixed Income	4,909.45	0.00	4,909.45	BFY3BS4	6.03	4.00	13.44
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4,909.45	0.00	4,909.45	nan	5.42	2.76	10.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,874.32	0.00	4,874.32	B61QXW1	5.83	4.95	10.76
FEDEX CORP	Transportation	Fixed Income	4,874.32	0.00	4,874.32	BV91N12	6.78	4.50	14.35
APACHE CORPORATION	Energy	Fixed Income	4,856.75	0.00	4,856.75	B434WV1	8.17	5.25	9.79
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	4,847.97	0.00	4,847.97	BF0CDS9	5.95	3.95	13.23
NISOURCE INC	Natural Gas	Fixed Income	4,839.18	0.00	4,839.18	nan	6.19	5.85	13.64
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	4,821.62	0.00	4,821.62	BNVRKY4	5.86	2.79	15.45
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,816.69	0.00	-145,183.31	nan	-0.59	3.70	10.70
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,786.49	0.00	4,786.49	nan	5.64	3.07	15.69
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,767.90	0.00	-95,232.10	nan	-0.58	3.71	13.38
NSTAR ELECTRIC CO	Electric	Fixed Income	4,742.58	0.00	4,742.58	nan	6.02	4.55	13.77
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4,725.01	0.00	4,725.01	BL9FK80	5.99	4.40	12.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4,689.88	0.00	4,689.88	B8B7B80	5.99	4.55	10.81
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	4,672.32	0.00	4,672.32	nan	5.90	2.93	15.19
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	4,654.75	0.00	4,654.75	nan	5.82	2.40	16.03
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	4,593.27	0.00	4,593.27	nan	5.90	2.78	15.43
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,593.27	0.00	4,593.27	nan	5.86	3.04	13.89
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	4,584.49	0.00	4,584.49	nan	6.08	3.37	14.34
Indiana University Health	Consumer Non-Cyclical	Fixed Income	4,540.58	0.00	4,540.58	nan	5.82	2.85	15.37
Tufts University	Industrial Other	Fixed Income	4,487.88	0.00	4,487.88	nan	5.86	3.10	15.19
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4,470.32	0.00	4,470.32	BPG9276	6.04	3.10	14.93
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	4,470.32	0.00	4,470.32	B618D27	5.83	6.20	9.69
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,435.19	0.00	4,435.19	nan	5.60	2.26	11.91
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4,408.84	0.00	4,408.84	nan	6.18	4.50	11.04
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	4,408.84	0.00	4,408.84	nan	5.87	2.33	15.86
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	4,364.93	0.00	4,364.93	B95W553	5.28	3.62	9.61
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,364.93	0.00	4,364.93	nan	6.05	3.13	14.54
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	4,356.14	0.00	4,356.14	nan	6.07	3.08	14.90
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	4,347.36	0.00	4,347.36	BFNMXL9	6.27	4.63	11.40
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4,329.80	0.00	4,329.80	nan	5.78	2.68	15.50
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4,312.23	0.00	4,312.23	B9BC364	5.81	4.00	12.85
AVISTA CORPORATION	Electric	Fixed Income	4,303.45	0.00	4,303.45	nan	6.26	4.00	14.18
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,303.45	0.00	4,303.45	BYZT2C5	5.99	4.10	12.44
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,293.99	0.00	-495,706.01	nan	-0.65	3.76	8.03
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4,250.75	0.00	4,250.75	BP9RBG9	6.06	5.00	13.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,224.41	0.00	4,224.41	B1FRW39	5.59	5.80	8.33
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	4,206.84	0.00	4,206.84	B90DSL8	6.10	4.13	14.09
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	4,154.15	0.00	4,154.15	B4R13W6	6.18	3.95	11.02
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	4,145.36	0.00	4,145.36	nan	6.05	3.91	13.64
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,127.80	0.00	4,127.80	nan	6.08	2.80	15.10
OGLETHORPE POWER CORP	Electric	Fixed Income	4,127.80	0.00	4,127.80	B677P66	6.26	5.25	12.98
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,119.02	0.00	4,119.02	BNQMPY9	7.71	5.00	9.93
Thomas Jefferson University	Industrial Other	Fixed Income	4,110.23	0.00	4,110.23	BMDYXZ8	6.17	3.85	14.75
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	4,101.45	0.00	4,101.45	nan	5.71	3.03	15.42
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	4,083.89	0.00	4,083.89	BMB5VG0	5.96	3.10	15.06
BOEING CO	Capital Goods	Fixed Income	3,987.28	0.00	3,987.28	BVZ6WM5	6.77	3.50	12.41
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3,978.49	0.00	3,978.49	nan	5.56	3.16	11.29
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	3,964.18	0.00	-496,035.82	nan	-0.40	4.01	13.66
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3,925.80	0.00	3,925.80	nan	7.73	4.65	11.82
UNION ELECTRIC CO	Electric	Fixed Income	3,917.02	0.00	3,917.02	B650DS5	5.88	8.45	8.70
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	3,829.19	0.00	3,829.19	nan	5.94	4.97	13.57
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3,802.84	0.00	3,802.84	nan	6.82	6.66	7.90
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,794.06	0.00	3,794.06	nan	5.87	3.33	14.31
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,785.28	0.00	3,785.28	nan	5.94	3.77	13.59
BP CAPITAL MARKETS PLC	Energy	Fixed Income	3,706.24	0.00	3,706.24	nan	6.17	6.13	7.28
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	3,688.67	0.00	3,688.67	BXTH5G3	5.51	5.00	7.92
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3,653.54	0.00	3,653.54	BPY9D97	6.36	4.85	11.52
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,627.19	0.00	3,627.19	B16TLG0	6.07	6.80	7.68
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	3,618.41	0.00	3,618.41	nan	6.16	5.36	13.24
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,513.02	0.00	3,513.02	nan	5.23	3.20	10.10
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	3,407.63	0.00	3,407.63	nan	6.26	5.81	13.51
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	3,363.72	0.00	3,363.72	nan	5.81	3.01	14.93
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3,319.80	0.00	3,319.80	nan	6.63	5.96	13.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	3,319.80	0.00	3,319.80	B1YLNK6	5.68	6.38	8.33
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	3,312.40	0.00	-296,687.60	nan	-0.69	3.66	7.52
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,267.11	0.00	3,267.11	nan	7.17	4.29	12.80
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3,249.54	0.00	3,249.54	BD96W03	5.92	3.60	13.02
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	3,240.52	0.00	-296,759.48	nan	-0.72	3.72	7.19
WESTAR ENERGY INC	Electric	Fixed Income	3,161.72	0.00	3,161.72	BKFVB37	6.06	3.25	14.39
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	3,117.81	0.00	3,117.81	nan	6.20	3.10	14.36
TRUST FIBRA UNO 144A	Reits	Fixed Income	3,082.67	0.00	3,082.67	nan	8.44	8.25	7.25
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,058.56	0.00	-96,941.44	nan	-0.52	3.87	13.07
AETNA INC	Insurance	Fixed Income	3,056.33	0.00	3,056.33	BDF0M43	6.43	3.88	13.00
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,038.76	0.00	3,038.76	nan	5.64	2.61	17.74
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,996.41	0.00	-247,003.59	nan	-0.69	3.65	7.48
SWP: OIS 3.973700 14-APR-2050 SOF	Cash and/or Derivatives	Swaps	2,993.94	0.00	-297,006.06	nan	-0.43	3.97	15.74
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2,942.15	0.00	2,942.15	nan	6.11	5.80	13.59
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	2,915.81	0.00	2,915.81	BCJSQG6	5.80	5.75	10.97
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2,863.11	0.00	2,863.11	BYZJJZ7	6.15	3.75	12.76
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	2,791.07	0.00	-97,208.93	nan	-0.81	3.53	7.15
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,769.72	0.00	-97,230.28	nan	-0.57	3.73	10.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,503.03	0.00	2,503.03	B0C6NL7	5.57	5.25	7.65
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	2,415.20	0.00	2,415.20	BZ1D2N9	6.36	3.93	13.14
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2,371.29	0.00	2,371.29	BK20BN7	5.96	3.30	14.42
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2,344.94	0.00	2,344.94	BP4X032	7.79	4.00	12.99
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	2,327.38	0.00	2,327.38	B1Z61B7	6.21	7.88	7.93
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	2,248.33	0.00	2,248.33	nan	5.86	2.50	15.60
SWP: OIS 3.961200 14-APR-2040 SOF	Cash and/or Derivatives	Swaps	2,243.53	0.00	-397,756.47	nan	-0.44	3.96	11.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,239.55	0.00	2,239.55	nan	5.87	5.50	14.07
HUMANA INC	Insurance	Fixed Income	2,178.07	0.00	2,178.07	nan	6.62	6.00	13.10
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,178.07	0.00	2,178.07	nan	5.42	5.47	7.86
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	2,153.90	0.00	-297,846.10	nan	-0.39	4.02	13.59
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,142.94	0.00	2,142.94	nan	5.85	3.19	14.46
TOLEDO EDISON CO (THE)	Electric	Fixed Income	2,142.94	0.00	2,142.94	B1HKL95	5.54	6.15	8.34
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	2,139.84	0.00	-297,860.16	nan	-0.64	3.78	8.02
WAKEMED	Consumer Non-Cyclical	Fixed Income	2,107.81	0.00	2,107.81	nan	5.90	3.29	15.29
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,090.25	0.00	2,090.25	BDVQ1R1	6.01	4.35	13.24
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2,037.55	0.00	2,037.55	B4Y8TK0	5.77	5.76	10.22
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,028.77	0.00	2,028.77	nan	5.46	3.45	15.52
ALABAMA POWER COMPANY	Electric	Fixed Income	1,993.64	0.00	1,993.64	B905R28	5.94	3.85	11.62
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	1,993.64	0.00	1,993.64	nan	6.21	3.63	13.62
APA CORP (US) 144A	Energy	Fixed Income	1,914.60	0.00	1,914.60	nan	7.17	4.75	10.93
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	1,844.34	0.00	1,844.34	nan	6.20	6.24	7.05
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1,721.38	0.00	1,721.38	nan	6.06	2.93	14.88
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,630.62	0.00	-298,369.38	nan	-0.66	3.74	7.48
GREAT RIVER ENERGY 144A	Electric	Fixed Income	1,387.64	0.00	1,387.64	B233JD5	5.68	6.25	4.05
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,238.34	0.00	1,238.34	nan	5.23	4.94	8.10
APA CORP (US) 144A	Energy	Fixed Income	1,211.99	0.00	1,211.99	BRBR3K9	6.65	6.00	8.08
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,141.73	0.00	1,141.73	nan	5.84	2.96	14.87
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,124.17	0.00	1,124.17	nan	5.90	2.67	15.57
SWP: OIS 3.914700 21-APR-2055 SOF	Cash and/or Derivatives	Swaps	1,092.65	0.00	-98,907.35	nan	-0.50	3.91	17.58
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,083.83	0.00	-198,916.17	nan	-0.65	3.73	7.56
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,008.58	0.00	-398,991.42	nan	-0.60	3.81	8.31
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	939.73	0.00	939.73	BS6WWQ5	6.05	5.05	14.11
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	926.29	0.00	-399,073.71	nan	-0.60	3.82	8.30
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	922.17	0.00	922.17	nan	5.93	3.00	14.17
PUGET SOUND ENERGY INC	Electric	Fixed Income	860.69	0.00	860.69	B55VBD2	6.09	5.64	10.27
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	825.56	0.00	825.56	BP4YH12	6.11	5.45	13.84
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	737.73	0.00	737.73	B7SBDV5	5.77	4.00	11.73
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	562.08	0.00	562.08	BXVMRF9	6.31	4.20	12.04
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	526.95	0.00	526.95	nan	6.45	6.20	13.12
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	465.48	0.00	465.48	nan	6.09	5.11	14.48
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	465.48	0.00	465.48	BCZQWS8	5.87	4.55	11.62
CONOCOPHILLIPS CO 144A	Energy	Fixed Income	395.21	0.00	395.21	nan	5.56	6.60	8.59
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	342.52	0.00	342.52	nan	5.97	5.55	13.63
ENGIE SA 144A	Natural Gas	Fixed Income	333.74	0.00	333.74	nan	6.40	5.88	13.29
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	333.74	0.00	333.74	nan	6.04	5.35	13.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	307.39	0.00	307.39	BDZ78X5	5.76	4.60	13.26
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	307.39	0.00	307.39	BD6R038	6.26	4.88	12.46
SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	215.75	0.00	-199,784.25	nan	-0.73	3.69	6.17
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	202.00	0.00	202.00	nan	6.00	3.12	16.84
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	193.22	0.00	193.22	B29SPW5	6.71	7.13	8.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	149.30	0.00	149.30	nan	5.91	4.60	15.08
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	140.52	0.00	140.52	BDQPXV1	7.37	4.88	10.56
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	131.74	0.00	131.74	nan	6.03	3.95	13.80
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	41.53	0.00	-299,958.47	nan	-0.84	3.59	4.58
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-718.24	0.00	-200,718.24	nan	-0.86	3.74	4.19
SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,052.25	0.00	-201,052.25	nan	-0.60	3.87	7.56
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-1,542.36	0.00	-501,542.36	nan	-0.89	3.67	3.49
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-1,952.12	0.00	-101,952.12	nan	-0.83	4.22	3.80
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-3,143.04	0.00	-603,143.04	nan	-0.88	3.72	3.55
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-4,566.42	0.00	-1,004,566.42	nan	-0.47	4.46	0.87
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-4,737.56	0.00	-204,737.56	nan	-0.78	4.18	3.67
SWP: OIS 3.979700 07-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-4,935.66	0.00	-454,935.66	nan	-0.55	3.98	8.14
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-6,474.48	-0.01	-706,474.48	nan	-0.60	4.74	1.12
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-9,201.43	-0.01	-509,201.43	nan	-0.78	4.03	4.30
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-11,446.17	-0.01	-511,446.17	nan	-0.75	4.11	4.41
USD CASH	Cash and/or Derivatives	Cash	-38,176.73	-0.04	-38,176.73	nan	4.32	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,330,397.69	-3.35	-3,330,397.69	nan	4.32	4.32	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-12,352,136.60	-12.43	-12,352,136.60	nan	4.32	4.32	0.00
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